Agenda 10/10/2017 Item #16F 110/10/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.1
Item Summary: *** This item continued from the September 26, 2017 BCC Meeting. ***
Board ratification of Summary, Consent and Regular Agenda Items approved by the County Manager
during the Board's scheduled recess. (In Absentia Meeting(s) dated July 25, 2017; August 8, 2017 and
August 22, 2017).
Meeting Date: 10/10/2017
Prepared by:
Title: Manager - Technical Systems Operations – Administrative Services Department
Name: Michael Cox
09/28/2017 9:37 AM
Submitted by:
Title: Department Head - Administrative Svc – Administrative Services Department
Name: Len Price
09/28/2017 9:37 AM
Approved By:
Review:
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 10/04/2017 8:29 AM
Board of County Commissioners MaryJo Brock Meeting Pending 10/10/2017 9:00 AM
16El
RESOLUTION NO. 2000 - 149
A RESOLUTION AumORlZING mE COUNTY MANAGER TO
APPROVE AND EXECUTE ROUTINE MATTERS ON BEHALF
OF THE BOARD OF COUNTY COMMISSION DURING TIME
PERIODS THAT mE BOARD HAS DESIGNATED AS mE
BOARD'S VACATION SCHEDULE
WHEREAS, Section 125.74, Florida Statutes, and County Ordinance No. 93-72,
as amended, delegate to the County Manager specified duties and responsibilities; and
WHEREAS, during the annual time periods when the Board of County
Commissioners ("Board) has formally designated as the Board's vacation schedule it is
sometimes necessary that the County Manager make decisions, execute agreements or
otherwise authorize actions that cannot await formal action by the Board, which decisions
and actions are subject to ratification by the Board upon its return from its vacation
schedule; and
WHEREAS, the Board desires by this Resolution to establish a continuing policy
regarding authorizing the County Manager to make such "interim decisions" and authorize
such "interim actions."
NOW. THEREFORE. BE IT USOl.VED BV THE BOARD OJ' COlINTV
COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that:
I
1. Each year during the time periods that the Board of County Commissioners
Board") has declared as its vacation schedule, the County Manager is hereby authorized
to make interim decisions llnd authorize interim actions that, but for the Board's vacation
schedule, would await prior approval by the Board as a regular or special called meeting
ofthe Board. This authorization is subject to the following:
2. The County Manager shall make no decision or take any action which as a
matter of law must first be approved by the Board.
3. Every contract or agreement so approved by the County Manager shall be
deemed to include the following provision: "Approval of this Agreement by the County
Manager is subject to formal ratification by the Board of County Commissioners. If the
decision by the County Manager is not ratified by that Board, this Agreement shall be
enforceable against Collier County only to the extent authorized by law in the absence of
such ratification by that Board."
4. All such interim decisions and interim actions by the County Manager must
be within then existing budgetary limitations.
TIllS RESOLUTION adopted this :JJ~ day of ~ ~
motion, second and majority vote favoring adoption. r
2000 after
A~?:.'-1J} ~.%..3.1 2~
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A.'fn:St,
DWl9HTE BROCK, Clerk
l~~'~~~.~_"-~.' . '_.:. _:
y:'..e~~7'~~../ By
0;;,"'.:'" Deputy Clerk T T J. CO
Attest IS to Chi nIIn' s
Approved as to Form and S i gRlturt on 1,.
Leg~fficie~cyi
IO--~Thomas C. Palmer
Assistant County Attorney
Chairman
COLLIER COUNTY
Board of County Commissioners
Community Redevelopment Agency Board (CRAB)
Airport Authority
AGENDA
Board of County Commission Chambers
Collier County Government Center
3299 Tamiami Trail East, 3rd Floor
Naples, FL 34112
July 25, 2017
12:00 AM
Commissioner Penny Taylor, District 4 – BCC Chair
Commissioner Andy Solis, District 2 – BCC Vice-Chair
Commissioner Donna Fiala, District 1; CRAB Co-Chair
Commissioner Burt Saunders, District 3
Commissioner William L. McDaniel, Jr., District 5; CRAB Co-Chair
NOTICE: All persons wishing to speak on Agenda items must register prior to presentation of the Agenda
item to be addressed. All registered speakers will receive up to three (3) minutes unless the time is
adjusted by the chairman.
Requests to address the Board on subjects which are not on this agenda must be submitted in writing with
explanation to the County Manager at least 13 days prior to the date of the meeting and will be heard under
“Public Petitions.” Public petitions are limited to the presenter, with a maximum time of ten minutes.
Any person who decides to appeal a decision of this Board will need a record of the proceeding pertaining
thereto, and therefore may need to ensure that a verbatim record of the proceedings is made, which record
includes the testimony and evidence upon which the appeal is to be based.
Collier County Ordinance No. 2003-53 as amended by ordinance 2004-05 and 2007-24, requires that all
lobbyists shall, before engaging in any lobbying activities (including but not limited to, addressing the
Board of County Commissioners), register with the Clerk to the Board at the Board Minutes and Records
Department.
If you are a person with a disability who needs any accommodation in order to participate in this proc eeding,
you are entitled, at no cost to you, the provision of certain assistance. Please contact the Collier County
Facilities Management Division located at 3335 East Tamiami Trail, Suite 1, Naples, Florida, 34112 -5356,
(239) 252-8380; assisted listening devices for the hearing impaired are available in the Facilities
Management Division.
Lunch Recess scheduled for 12:00 Noon to 1:00 P.M
1. INVOCATION AND PLEDGE OF ALLEGIANCE
2. AGENDA AND MINUTES
2.A. APPROVAL OF TODAY'S REGULAR, CONSENT AND SUMMARY AGENDA
AS AMENDED (EX PARTE DISCLOSURE PROVIDED BY COMMISSION
MEMBERS FOR CONSENT AGENDA.)
3. SERVICE AWARDS
4. PROCLAMATIONS
5. PRESENTATIONS
6. PUBLIC PETITIONS
7. PUBLIC COMMENTS ON GENERAL TOPICS NOT ON THE CURRENT OR FUTURE
AGENDA
Item 7 to be heard no sooner than 1:00 pm unless otherwise noted.
8. BOARD OF ZONING APPEALS
Item 8 to be heard no sooner than 1:30 pm unless otherwise noted.
9. ADVERTISED PUBLIC HEARINGS
Item 9 to be heard no sooner than 1:30 pm unless otherwise noted.
10. BOARD OF COUNTY COMMISSIONERS
11. COUNTY MANAGER'S REPORT
12. COUNTY ATTORNEY'S REPORT
13. OTHER CONSTITUTIONAL OFFICERS
14. AIRPORT AUTHORITY AND/OR COMMUNITY REDEVELOPMENT AGENCY
14.A. AIRPORT
14.B. COMMUNITY REDEVELOPMENT AGENCY
15. STAFF AND COMMISSION GENERAL COMMUNICATIONS
16. CONSENT AGENDA
All matters listed under this item are considered to be routine and action will be taken by one
motion without separate discussion of each item. If discussion is desired by a member of the
Board, that item(s) will be removed from the Consent Agenda and considered separately.
16.A. GROWTH MANAGEMENT DEPARTMENT
16.B. COMMUNITY REDEVELOPMENT AGENCY
16.C. PUBLIC UTILITIES DEPARTMENT
16.C.1. Recommendation to approve a credit adjustment to Tiara Real Estate,
Co. LLC with respect to utilities account 03902380000 for sewer services
at 13325 Tamiami Trail N. due to onsite redevelopment in April 2012 by
Tiara Real Estate, Co. LLC.
16.D. PUBLIC SERVICES DEPARTMENT
16.D.1. Recommendation to accept the after-the-fact grant offer to the Florida
Fish and Wildlife Conservation Commission (FWC) for funding in the
amount of $4,529 for the purchase and delivery of three (3) Bearsaver
Trash Receptacles for three (3) Collier County park/preserve sites.
16.E. ADMINISTRATIVE SERVICES DEPARTMENT
16.E.1. Recommendation to approve the administrative report prepared by the
Procurement Services Division for disposal of property and notification
of items available for surplus.
16.E.2. Recommendation to approve the administrative reports prepared by the
Procurement Services Division for change orders and other items as
identified.
16.F. COUNTY MANAGER OPERATIONS
16.G. AIRPORT AUTHORITY
16.H. BOARD OF COUNTY COMMISSIONERS
16.I. MISCELLANEOUS CORRESPONDENCE
16.J. OTHER CONSTITUTIONAL OFFICERS
16.J.1. Request that the Board approve and determine valid public purpose for
invoices payable and purchasing card transactions as of July 19, 2017.
16.J.2. To record in the minutes of the Board of County Commissioners, the
check number (or other payment method), amount, payee, and purpose
for which the referenced disbursements were drawn for the periods
between June 29 and July 12, 2017 pursuant to Florida Statute 136.06.
16.K. COUNTY ATTORNEY
17. SUMMARY AGENDA
This section is for advertised public hearings and must meet the following criteria: 1) A
recommendation for approval from staff; 2) Unanimous recommendation for approval by the
Collier County Planning Commission or other authorizing agencies of all members present and
voting; 3) No written or oral objections to the item received by staff, the Collier County
Planning Commission, other authorizing agencies or the Board, prior to the commencement of
the BCC meeting on which the items are scheduled to be heard; and 4) No individuals are
registered to speak in opposition to the item. For those items which are quasi-judicial in nature,
all participants must be sworn in.
18. ADJOURN
Inquiries concerning changes to the Board’s Agenda should be made to the County Manager’s Office at
252-8383.
07/25/2017
EXECUTIVE SUMMARY
Recommendation to approve a credit adjustment to Tiara Real Estate, Co. LLC with respect to
utilities account 03902380000 for sewer services at 13325 Tamiami Trail N. due to onsite
redevelopment in April 2012 by Tiara Real Estate, Co. LLC.
OBJECTIVE: To repay four years of sewer base and volume charges for services not received
following redevelopment work undertaken by the Tiara Real Estate, Co. LLC contractors on its property
at 13325 Tamiami Trail N. in April 2012.
CONSIDERATIONS: On May 22, 2017, following an inquiry from Tiara Real Estate to the Impact Fee
Coordinator, the Water Distribution Division undertook an onsite survey to establish the services being
provided by the 1.5-inch meter associated with utilities account 03902380000. The survey confirmed that
the meter, originally servicing the Toyota facility, was only servicing the irrigation system on the
property, and no longer provided service to the Toyota building. Further investigation confirmed that
services to the Toyota building were being provided by the 3-inch compound meter associated with
utilities account 03901550700 that was installed in April 2012.
At that time, the seven parcels that comprised the Germain portfolio of dealerships on Tamiami Trail N.
and Wiggins Pass were identified under the ownership of Germain Properties of Columbus, Inc. In
December 2015, these parcels were conveyed to Tiara Real Estate, Co. LLC.
The Collier County Water-Sewer District (CCWSD) does not apply sewer charges where water servi ces
supplied to a property cannot flow into the sewer infrastructure to be treated at a wastewater treatment
plant. Although both water and sewer charges were correctly applied to utilities account 03902380000 up
to April 2012, onsite service line changes at that time removed the ability for any water flow to the sewer.
Thus, the CCWSD has charged for sewer services since April 2012, which have not been received. Under
the Florida Statute of Limitations, the CCWSD should refund sewer charges for up to four years.
Tiara Real Estate facility management has confirmed that the meter in question is the only meter onsite
where service changes have occurred on the property side of the meter.
A credit adjustment in the amount of $64,139.56 has been calculated for the four-year period.
Approval of the attached documents by the County Manager is subject to formal ratification by the Board
of County Commissioners (Board). If the decision by the County Manager is not ratified by the Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by the Board.
FISCAL IMPACT: There will be a revenue reduction in the CCWSD Operating Fund (408), Cost
Center 210125, for the current fiscal year up to May 2017, and for the previous fiscal years to June 2012
in an overall amount of $64,139.56.
GROWTH MANAGEMENT IMPACT: None.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, and is approved
as to form and legality, and requires majority vote for approval. -JAK
RECOMMENDATION: Approve a credit adjustment in the amount of $64,139.56 to Tiara Real Estate, Co.
LLC with respect to utilities account 03902380000 for sewer services not received because of onsite
16.C.1
Packet Pg. 5
07/25/2017
redevelopment in April 2012.
Prepared by: Peter Lund, Manager Utilities Finance Operations, Public Utilities
ATTACHMENT(S)
1. 03902380000 Tiara Real Estate (PDF)
16.C.1
Packet Pg. 6
07/25/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.C.1
Doc ID: 3464
Item Summary: Recommendation to approve a credit adjustment to Tiara Real Estate, Co. LLC
with respect to utilities account 03902380000 for sewer services at 13325 Tamiami Trail N. due to onsite
redevelopment in April 2012 by Tiara Real Estate, Co. LLC.
Meeting Date: 07/25/2017
Prepared by:
Title: Operations Analyst – Public Utilities Operations Support
Name: Heather Sweet
07/03/2017 10:40 AM
Submitted by:
Title: Operations Analyst – Public Utilities Operations Support
Name: Heather Sweet
07/03/2017 10:40 AM
Approved By:
Review:
Public Utilities Department Margie Hapke Additional Reviewer Completed 07/03/2017 11:19 AM
Public Utilities Operations Support Joseph Bellone Additional Reviewer Completed 07/17/2017 8:42 AM
Public Utilities Operations Support Heather Bustos Additional Reviewer Skipped 07/17/2017 9:41 AM
Public Utilities Department Heather Bustos Level 1 Division Reviewer Completed 07/17/2017 9:50 AM
Public Utilities Department George Yilmaz Level 2 Division Administrator Review Completed 07/21/2017 1:26 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/21/2017 2:03 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/24/2017 1:07 PM
Budget and Management Office Ed Finn Additional Reviewer Completed 07/24/2017 2:40 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 07/24/2017 3:43 PM
Board of County Commissioners MaryJo Brock Meeting Pending 07/25/2017 12:00 AM
16.C.1
Packet Pg. 7
Account #:
Customer Name:
Site Address:
Credit
UT:LITY BILLING〔l CUSTOMER SERV:CE
CUSTOM ADJUSTMENT
03902380000
TIARA REAL ESTATE CO LLC(FORMERLY GERMAlN)
13325 TAMIAMITRt N
S (9,20844)SeWer Current Year
S (54,93112)SeWer PriOr Yearis
S (64,13956)Total
Enterthe date and amount of requested adiuStment
credit to refund customer for 4 years of sewer based on our procedures approved by the Board of collier
county commissioners. customer is entiltled to be refunded for the montly availibility and usage charges
due to the meter having been changed to an irrigation only meter by their contractor during a rebuild in
2073.
Laura Brown 6/30/2017
6/30/2017
REASON:
REQUESTED BY:
PREPARED BY:
B:LLING LEAD:
B:LLING SuPERVISOR:
MANACに R:
DIRECTORI
DEPARTMENT HEAD:
ENTERD BY:
Laura Brown
DATE:
DATE:
DATE:
DATE:
DATE:
DATE:
DATE:
DATE:
Nov 2016 thru Apr1 2017
16.C.1.a
Packet Pg. 8 Attachment: 03902380000 Tiara Real Estate (3464 : Tiara Real Estate Adjustment)
07/25/2017
EXECUTIVE SUMMARY
Recommendation to accept the after-the-fact grant offer to the Florida Fish and Wildlife
Conservation Commission (FWC) for funding in the amount of $4,529 for the purchase and
delivery of three (3) Bearsaver Trash Receptacles for three (3) Collier County park/preserve sites.
OBJECTIVE: To purchase Bearsaver Trash Receptacles for Collier County park/preserves sites.
CONSIDERATIONS: The FWC has been providing incentive funds to local governments for reducing
human-bear conflicts using proceeds from sales of the Conserve Wildlife license plates for over a decade.
The Board of County Commissioners approved the submittal of a grant application to the Florida Fish and
Wildlife Conservation Commission (FWC) on December 13, 2016, Agenda Item No. 16.D.13. On the
same day through a press release, FWC awarded Collier County to purchase bear-resistant trash cans.
On June 29, 2017, Collier County received an official award letter from FWC in the amount of $4,529.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
FISCAL IMPACT: The total cost of the project is $4,529, and the funding request is $4,529. The
program allows for an in-kind match in the form of monitoring the effectiveness of the receptacle and
waste management service fees, all of which are budgeted in FY17 General Fund.
GROWTH MANAGEMENT IMPACT: There is no Growth Management impact.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to
form and legality, and requires majority vote for approval. -JAK
RECOMMENDATION: To approve the after-the-fact acceptance of the grant request to the Florida Fish
and Wildlife Conservation Commission for funding in the amount of $4,529 for three Bearsaver Trash
Receptacles for three Collier County park/preserve sites.
Prepared by: Matt Catoe, Operations Analyst, Parks and Recreation Division
ATTACHMENT(S)
1. CM MEMO 2016-2017 BearWise Grant Award (PDF)
16.D.1
Packet Pg. 9
07/25/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.D.1
Doc ID: 3512
Item Summary: Recommendation to accept the after-the-fact grant offer to the Florida Fish and
Wildlife Conservation Commission (FWC) for funding in the amount of $4,529 for the purchase and
delivery of three (3) Bearsaver Trash Receptacles for three (3) Collier County park/preserve sites.
Meeting Date: 07/25/2017
Prepared by:
Title: Operatins Analyst – Parks & Recreation
Name: Matthew Catoe
07/20/2017 2:15 PM
Submitted by:
Title: Division Director - Parks & Recreation – Parks & Recreation
Name: Barry Williams
07/20/2017 2:15 PM
Approved By:
Review:
Public Services Department Sean Callahan Additional Reviewer Completed 07/20/2017 2:51 PM
Parks & Recreation Ilonka Washburn Additional Reviewer Completed 07/21/2017 8:51 AM
Parks & Recreation Barry Williams Additional Reviewer Completed 07/21/2017 1:19 PM
Public Services Department Joshua Hammond Level 1 Division Reviewer Completed 07/21/2017 1:34 PM
Public Services Department Steve Carnell Level 2 Division Administrator Review Completed 07/21/2017 4:05 PM
Grants Edmond Kushi Level 2 Grants Review Completed 07/24/2017 10:54 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/24/2017 12:06 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/24/2017 1:05 PM
Budget and Management Office Ed Finn Additional Reviewer Completed 07/24/2017 2:41 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 07/24/2017 3:45 PM
Board of County Commissioners MaryJo Brock Meeting Pending 07/25/2017 12:00 AM
16.D.1
Packet Pg. 10
c,tf",Cor*ttY
ffice of Management & Budget
July L3,2OL7
To: Leo E. Ochs, Jr., county Manager
FROM: Edmond Kushi, Senior Accountant
CC: Barry Williams, Division Director - Parks and Recreation
RE: County Manager review and approval of a 2016-2077 Bearwise Grant Award from Florida Fish
and Wildlife Conservation Commission (FWC) in the amount of 54,529
On December L3, 2076 the BCC approved an After the Fact application to Florida Fish and Wildlife
Conservation Commission in the amount of $4,899. On the same date through a press release FWC
awarded Collier County to purchase bear-resistant trash cans.
On June 29, 2017 Collier County received an official award letter from FWC in the amount of 54,529.
Staff estimated their contribution to the project through waste pickup service is valued at S5,460.
There are no formal award documents and the project is in process.
Once you have reviewed the grant award, please call me at 239-252-8198 for pick up.
Thank you, and please let me know if you have any questions regarding this request.
Grant Award Reviewed and Approved by county
Afterthe-Fact Approval by the BCC is required at the
.luly 25, 2017 BCC Absentia meeting
7't?'17 u"r.t
C4 Tt,vtCl)
Ma de
County ManagerNt4 tt
hct W)
3299 Tamiamr Trail East, Suite 201 'Naples. Florida 34112-5746. 239'252-8973 . FAX 239-252-8828
16.D.1.a
Packet Pg. 11 Attachment: CM MEMO 2016-2017 BearWise Grant Award (3512 : GWCC Grant - BearWise)
07/25/2017
EXECUTIVE SUMMARY
Recommendation to approve the administrative report prepared by the Procurement Services
Division for disposal of property and notification of items available for surplus.
OBJECTIVE: To promote accountability and provide transparency i n the disposal of surplus
property .
CONSIDERATIONS: In accordance with the Board’s Procurement Ordinance and the administrative
procedures set forth in the Procurement Manual, the Procurement Services Division produces a regular
Administrative Report which provides for Board approval of surplus, disposal and revenue disbursement.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the
document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
FISCAL IMPACT: No r evenue was received for the disposal of items, although $200 was received as
a trade-in value for new equipment. Disposed value of items totaled $1,071.67.
LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires majority
vote for Board approval. -JAK
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with
this action.
RECOMMENDATION: To approve the surplus, disposal and revenue disbursement report as prepared
by the Procurement Services Division.
Prepared By: Cat Bigelow, Procurement Manager Operations, Procurement Services
ATTACHMENT(S)
1. Executive Summary back up for Asset Disposals BCC Mtg 7-25-2017 (PDF)
16.E.1
Packet Pg. 12
07/25/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.1
Doc ID: 3451
Item Summary: Recommendation to approve the administrative report prepared by the
Procurement Services Division for disposal of property and notification of items available for surplus.
Meeting Date: 07/25/2017
Prepared by:
Title: Supervisor - Operations – Procurement Services
Name: Catherine Bigelow
07/10/2017 3:48 PM
Submitted by:
Title: – Procurement Services
Name: Ted Coyman
07/10/2017 3:48 PM
Approved By:
Review:
Administrative Services Department Paula Brethauer Level 1 Division Reviewer Completed 07/17/2017 3:04 PM
Administrative Services Department Len Price Level 2 Division Administrator Review Completed 07/18/2017 9:36 AM
County Attorney's Office Jeffrey A. Klatzkow Level 2 Attorney Review Completed 07/21/2017 1:55 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/19/2017 1:20 PM
Office of Management and Budget Laura Wells Additional Reviewer Completed 07/19/2017 1:46 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/24/2017 1:08 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 07/25/2017 12:20 PM
Board of County Commissioners MaryJo Brock Meeting Pending 07/25/2017 12:00 AM
16.E.1
Packet Pg. 13
Type of
Disposition Reason Custodian
BCC or
Constitutional
Office
Responsible
Cost Center SAP Asset #Inventory
County Asset #Description Serial # Approx. Net
Book Trade-In Value
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019191 891632 Formica Wall Unit with Shelves -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019228 871215 Workstation 0.72$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019227 871217 Workstation 0.72$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019226 871219 Workstation 0.72$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019225 871225 Workstation 0.72$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019224 871227 Workstation 0.72$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019223 871229 Workstation 0.72$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019163 960748 1 Shelf 4 Drawer File Cabinet -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019162 960749 1 Shelf 4 Drawer File Cabinet -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019161 960750 1 Shelf 4 Drawer File Cabinet -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019153 961070 Blinds -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019157 961072 Cabinets -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019133 20000461 Formica Printer Cabinet -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019132 20000462 Formica Printer Cabinet -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019143 981424 MV 2 Station Cashier Area -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019145 981423 MV Shelving/Storage License Plates -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019147 981422 MV 8 Station Clerk Area -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019144 981421 MV Cabinet Stroage Area/Cashier -$ -$
Destroyed Destroyed for Remodeling Tax Collector Office Patty Singer TC 108010 30019146 981420 MV Phone Area Desks/Cabineets -$ -$
Scrapped Broken Charles Rice CA 421510 30020696 900992 Chippendale High Back Judges Chair 0.40$ -$
Scrapped Computer unusable Alan Portis BCC 155810 30000668 CC10002865 Dell Latitude 7ZWQYK1 -$ -$
Scrapped Computer unusable Alan Portis BCC 155710 30000677 CC10002874 Dell Latitude JTWQYK1 -$ -$
Recycled Broken, end of useful life Charles Rice CA 421540 30017071 CC10000354 Dell Optiplex745 Computer -$ -$
Scrapped Broken, replaced with Hydropoint Brand Controller Michelle Arnold BCC 162521 30004488 CT25955 Landscape Irrigation -$ -$
Destroyed Life Raft is beyond its serviceable limit.Steve Adams BCC 144510 30019543 930193 FAA Certified Life Raft on Helicopter 1992 0.29$ $ -
Scrapped Obsolete technology.Steve Messner BCC 253211 30009974 20060658 SMR800 Di-Directional AMP Booster 5030042 -$ $ -
Scrapped Obsolete technology.Steve Messner BCC 253211 30009679 20051198 Reclaim Pump -$ $ -
Scrapped Does not work. Steve Messner BCC 253211 30010209 CT27724 Radiator Generator 1,066.66$ $ -
Scrapped Obsolete technology.Steve Messner BCC 253211 30009690 981245 Model 275 Hart Handheld Communicator 275D9EIOB000 -$ $ -
Scrapped Obsolete changed out in Engineering Project Steve Messner BCC 253211 30008718 CC10001051 Desktop Server Dell Optiplex 745 9BXYGF1 -$ $ -
Scrapped Obsolete changed out in Engineering Project Steve Messner BCC 253211 30008719 CC10001052 Desktop Server Dell Optiplex 745 FBXYGF1 -$ $ -
Scrapped Obsolete changed out in Engineering Project Steve Messner BCC 253211 30008720 CC10001053 Desktop Server Dell Optiplex 745 DBXYGF1 -$ $ -
Scrapped Obsolete changed out in Engineering Project Steve Messner BCC 253211 30008713 CC10000668 Server Dell Dual Core Xeon Porcessor F7YM3D1 -$ $ -
Scrapped Obsolete changed out in Engineering Project Steve Messner BCC 253211 30008714 CC10000669 Server Dell Dual Core Xeon Porcessor G7YM3D1 -$ $ -
Scrapped Obsolete changed out in Engineering Project Steve Messner BCC 253211 30008715 CC10000670 Server Dell Dual Core Xeon Porcessor H7YM3D1 -$ $ -
Scrapped Software no longer supported by Trimble.Steve Messner BCC 253212 30008741 20050836 2005 Trimble GPS Unit w/software 224094323 -$ $ -
Scrapped Software no longer supported by Trimble.Steve Messner BCC 253212 30008881 20010596 Trimble Navigation GPS 220242418 -$ $ -
Scrapped Damaged - Torn.Gene Shue BCC 192350 30015409 961284 Brava Series Settee @ Everglades Airport -$ $ -
Traded-in Traded in for new required model portable radio.Dan Rodriguez BCC 173462 30023956 CC10000335 Portable Digital Radio 9168805 -$ $ 200.00
Recycled Non-compatible with system upgrade Dan Rodriguez BCC 173462 30023954 CC10002384 Mobile Digital Radio COM M7 100 9073187 -$ $ -
Scrapped Did not sell at Auction, scrapped.Dennis Linguidi BCC 122240 30028713 910579 Workstation w/credenza -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156390 30005031 CC10002288 Mobile Digital Radio M/A COM M7100 376468 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156390 30005030 CC10002287 Mobile Digital Radio M/A COM M7100 9067119 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156381 30005032 CC10002289 Mobile Digital Radio M/A COM M7100 9069059 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156381 30005029 CC10002286 Mobile Digital Radio M/A COM M7100 9067118 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156363 30005038 CC10002295 Mobile Digital Radio M/A COM M7100 9069399 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156361 30005036 CC10002293 Mobile Digital Radio M/A COM M7100 9069355 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156349 30023124 CC10002294 Mobile Digital Radio M/A COM M7100 9069398 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156349 30023100 CC10002291 Mobile Digital Radio M/A COM M7100 9069352 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156332 30005041 CC10002298 Mobile Digital Radio M/A COM M7100 9070479 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156332 30004985 CC10002232 Mobile Digital Radio M/A COM M7100 9074100 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156332 30005033 CC10002290 Mobile Digital Radio M/A COM M7100 9069329 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156332 30005039 CC10002296 Mobile Digital Radio M/A COM M7100 9069752 -$ $ -
Scrapped Outdated technology cannot get replacement parts.Barry Williams BCC 156313 30005040 CC10002297 Mobile Digital Radio M/A COM M7100 907046 -$ $ -
1,071.67$ 200.00$ Totals
16.E.1.a
Packet Pg. 14 Attachment: Executive Summary back up for Asset Disposals BCC Mtg 7-25-2017 (3451 : Property Disposal and Notification)
07/25/2017
EXECUTIVE SUMMARY
Recommendation to approve the administrative reports prepared by the Procurement Services
Division for change orders and other items as identified.
OBJECTIVE: To promote accountability and provide transparency to the public and gain th e
Board’s approval/ratification for various procurement -related transactions.
CONSIDERATIONS: In accordance with the Board’s Procurement Ordinance 2017-08 and the
Procurement Manual, the Procurement Services Division produces a regular Administrative Rep ort which
provides for Board approval of the following transactions:
Contract change orders/Amendments that do not exceed ten (10%) of the current Board approved
aggregate amount;
Modifications to the current Board approved performance schedule (number of days);
Other items as determined by the County Manager or designee.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the
document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
FISCAL IMPACT: The net total for 7 changes to contracts is $16,388. The total number of days
added to contracts is 255.
LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority
vote for Board action. - JAK
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with
this action.
RECOMMENDATION: To ratify/approve change orders and/or Contract Amendments; and other
items as determined by the County Manager or designee in accordance with Procurement Ordinance
2017-08.
Prepared By: Adam Northrup, Procurement Strategist, Procurement Services
ATTACHMENT(S)
1. 0725 Change Order Report - FY17 (PDF)
2. 0725 Change Order Backup - FY17 (PDF)
16.E.2
Packet Pg. 15
07/25/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.2
Doc ID: 3520
Item Summary: Recommendation to approve the administrative reports prepared by the
Procurement Services Division for change orders and other items as identified.
Meeting Date: 07/25/2017
Prepared by:
Title: Procurement Specialist – Procurement Services
Name: Adam Northrup
07/21/2017 11:34 AM
Submitted by:
Title: – Procurement Services
Name: Ted Coyman
07/21/2017 11:34 AM
Approved By:
Review:
Procurement Services Adam Northrup Additional Reviewer Completed 07/21/2017 11:37 AM
Administrative Services Department Paula Brethauer Level 1 Division Reviewer Completed 07/21/2017 1:32 PM
Procurement Services Barbara Lance Level 1 Purchasing Gatekeeper Completed 07/24/2017 11:15 AM
Procurement Services Ted Coyman Additional Reviewer Completed 07/24/2017 11:33 AM
Administrative Services Department Len Price Level 2 Division Administrator Review Completed 07/24/2017 11:58 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/24/2017 12:03 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 07/24/2017 12:32 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/24/2017 12:59 PM
County Manager's Office Michael Cox Level 4 County Manager Review Skipped 07/25/2017 5:09 PM
Board of County Commissioners MaryJo Brock Meeting Pending 07/25/2017 12:00 AM
16.E.2
Packet Pg. 16
Administrative Services Change Order Report
Item page #Contract/ Grant No.Change #DateProject Name Vendor Name Division - Project Manager Original Contract
Amount
Current Contract
Amount
Change Order
Amount
Revised Contract
Amount
% Over
Board
Approved
Amount
Contract
Length
Change in
length
(Days)
Updated
contract
length
Change in
length
(%)
1 1 13-6164 1 6/2/2017 Courthouse Elevator
Modernization AECOM Facilities - Claude Nesbitt $20,480.00 $20,480.00 $16,388.00 $36,868.00 80.02%349 200 549 57.31%
2 8 14-6342 14 7/10/2017 Collier Blvd (Golden Gate to
Green)Community Asphault Transportation Engineering - Kevin
Dugan $22,688,000.00 $2,268,800.00 $0.00 $2,268,800.00 0.00%897 9 906 1.00%
3 10 17-7067 2 6/21/2017 Karen Drive Stormwater JRL Underground
Utilities, Inc
Bayshore Gateway CRA - Tami
Scott $313,329.09 $313,329.09 $0.00 $313,329.09 0.00%90 0 90 0.00%
4 11 16-7014R 3 7/13/2017 NCRP Sun-N-Fun Lazy River AuMiller Pools, LLC Facilities - Vicky Ahmad $396,271.00 $465,913.00 $0.00 $465,913.00 0.00%163 5 168 3.07%
5 13 16-6550 6 7/17/2017 Collier Blvd & Immokalee
Road Intersection Improv.
Quality Enterprises
USA
Transportation Engineering -
Matthew Thomas $7,750,472.15 $7,755,993.95 $0.00 $7,755,993.95 0.00%517 25 542 4.84%
6 25 17-7092 1 7/10/2017 Eagle Lakes Community Park
Aquatic Center
DEC Contracting
Group Facilities - James Morton $9,230,657.63 $9,230,657.63 $0.00 $9,230,657.63 0.00%365 16 381 4.38%
7 38 13-6164 2 7/6/2017 Subsurface Utility Engineering Johnson Engineering,
Inc.PUD Engineering - Corinne Trtan NA NA NA $0.00 NA 1825 0 1825 0.00%
Meeting Date Total number of Change orders Total Dollar
Change
Total
Change in
Days
7/25/2017 7 $16,388.00 255
16.E.2.a
Packet Pg. 17 Attachment: 0725 Change Order Report - FY17 (3520 : 0725 Administrative Services Change Order
1 16.E.2.b
Packet Pg. 18 Attachment: 0725 Change Order Backup - FY17 (3520 : 0725 Administrative Services Change Order Report)
2 16.E.2.b
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3 16.E.2.b
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4 16.E.2.b
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616.E.2.b
Packet Pg. 23 Attachment: 0725 Change Order Backup - FY17 (3520 : 0725 Administrative Services Change Order
Project Budget
County Building "L" County Courthouse Passenger Elevator Modernization Additional Construction Phase Services
Collier County
Revised 5/11/2017 Facilities Division
Personnel Hours Budget
Task Description
PrincipalSenior ProjectManagerSenior EngineerEngineerCaddTech./InspectorAdmin. Asst.Total HoursLaborOther Direct CostsSubconsultantsTotal Non-LaborTotalTask No. 1 -Construction Phase Services
Project Management 2 4 -8 14 1,596$-$1,596$
Engineering Support During Construction --$-$-$
Respond to up to two contractor RFIs 1 4 4 9 1,048$-$1,048$
Prepare one change order 2 2 2 6 600$-$600$
Two site visits during construction 4 16 8 28 4,184$400$400$4,584$
Substantial Completion Walk-through and punch list 8 4 2 14 1,872$200$200$2,072$
Final Completion Walk-through 4 8 4 2 18 2,560$200$200$2,760$
Prepare record drawings 2 1 4 16 4 2 29 3,628$100$100$3,728$
Total 4 14 42 32 6 20 118 15,488$900$-$900$16,388$
Personnel Category $/HR
Principal $206.00
Senior Engineer $157.00
Engineer $123.00
Cadd Tech./Inspector $81.00
Admin. Asst.$62.00
Senior Project Manager $172.00
9/16/2015 Page 1 of 17 16.E.2.b
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07/25/2017
EXECUTIVE SUMMARY
Request that the Board approve and determine valid public purpose for invoices payable and
purchasing card transactions as of July 19, 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 pur pose
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 Off ice 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 19, 2017.
Prepared by: Robin Sheley, Operations Manager
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
ATTACHMENT(S)
1. Invoices Pending BCC Approval 7.19.17 (PDF)
2. P Card 7.18.17 export (PDF)
16.J.1
Packet Pg. 58
07/25/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 3417
Item Summary: Request that the Board approve and determine valid public purpose for invoices
payable and purchasing card transactions as of July 19, 2017.
Meeting Date: 07/25/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/19/2017 12:50 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/19/2017 12:50 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 07/19/2017 12:53 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/19/2017 1:37 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/21/2017 1:54 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 07/24/2017 12:30 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 07/24/2017 3:47 PM
Board of County Commissioners MaryJo Brock Meeting Pending 07/25/2017 12:00 AM
16.J.1
Packet Pg. 59
Collier County Board of County Commissioners
Invoices Pending Board Approval
As of 7/19/2017
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00420239 FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PR1 06/28/17 CCAP-071 800.00 4500173513 07/26/17 TO PROVIDE LAWN MAINTENANCE FOR
PARK SITES
JUNE 2017 AIRPORT PARK 07/03/17 A
00420240 FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PR1 06/28/17 CCMSC-071 150.00 4500173513 07/26/17 TO PROVIDE LAWN MAINTENANCE FOR
PARK SITES
JUNE 17 MAIN ST CEMETERY 07/03/17 A
00420242 FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PAC 06/28/17 CCLTC-071 1,583.33 4500174203 07/26/17 MONTHLY LAWN SERVICE FOR LAKE
TRAFFORD CEMETERY
JUNE 2017 LAKE TRAFFORD 07/03/17 A
A&M PROPERTY MAINTENANCE LLC Count 3
A&M PROPERTY MAINTENANCE LLC Total 2,533.33$
00422057 FT to FT-Pending BCC Agenda#0000117489 ACCESS DOOR & GLASS INC FM 04/27/17 17909 2,240.00 4500177686 05/27/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
REPLACE WINDOW SUN & FUN 07/11/17 C
ACCESS DOOR & GLASS INC Count 1
ACCESS DOOR & GLASS INC Total 2,240.00$
00421140 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 06/27/17 S300605 317.90 4500171999 07/25/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
EMERGENCY LABOR/MAT, ORANGE 07/06/17 A
00421139 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 06/30/17 S300902 200.00 4500171999 07/28/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR/MAT, IMMOKALEE JAIL 07/06/17 A
00422256 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 06/30/17 S299464 383.25 4500171999 07/28/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR/MAT, CC ROAD MAINT 07/11/17 A
00420729 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/03/17 S301038 218.00 4500171999 08/02/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
EMERGENCY LABOR, MOSQUITO
CONTROL
07/06/17 A
00423555 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/12/17 S301659 109.00 4500171999 08/09/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR, SOUTH WW PLANT 07/14/17 A
ACTION AUTOMATIC DOOR CO Count 5
ACTION AUTOMATIC DOOR CO Total 1,228.15$
00418348 FT to FT-Pending BCC Agenda#0000116755 ADAMS TANK & LIFT INC FLE 06/23/17 2736912 785.97 4500178743 07/21/17 FLEET IMMOKALEE FUEL ISLAND DOWN -
EMERGENCY REPAIR NEEDED
EMERGENCY PUMP REPAIR 06/26/17 A
00419593 FT to FT-Pending BCC Agenda#0000116755 ADAMS TANK & LIFT INC PR1 06/28/17 2737178 172.50 4500178732 07/26/17 NEEDED TO REPAIR FUEL ALARM FOR
SAFETY OF MARINA
REMOVE WATER FROM SUMP 06/29/17 A
ADAMS TANK & LIFT INC Count 2
ADAMS TANK & LIFT INC Total 958.47$
00420057 FT to FT-Pending BCC Agenda#0000115100 ADERA INC SS 06/30/17 1061096 89.00 4500171976 07/28/17 MAINTAIN ADM SERVICES &
OPERATIONS
ON-SITE DOCUMENT SHRED 06/30/17 A
00420058 FT to FT-Pending BCC Agenda#0000115100 ADERA INC PAD 06/30/17 1061082 78.00 4500172336 07/28/17 MONTHLY SHRED SERVICE AT PARK
ADMIN
PAPER SHREDDING SERVICES 06/30/17 A
ADERA INC Count 2
ADERA INC Total 167.00$
00421829 FT to FT-Pending BCC Agenda#0000116581 ADM VENTURES TO2 07/05/17 SS170750001 140.00 4500173637 08/02/17 MAINTAIN SAFE TRANSPORTATION OF
CARGO IN WAREHOUSE
FORKLIFT 7/1/17-8/1/17 07/10/17 A
ADM VENTURES Count 1
ADM VENTURES Total 140.00$
00423360 FT to FT-Pending BCC Agenda#0000122740 ADVANCED MEDICAL OF NAPLES LLC EMS 07/07/17 258489 297.00 4500177754 08/04/17 EMS FIT FOR DUTY FOR EMPLOYEE.EMPLOYEE EXAMINATION 07/14/17 A
00423361 FT to FT-Pending BCC Agenda#0000122740 ADVANCED MEDICAL OF NAPLES LLC EMS 07/07/17 258812 298.00 4500177754 08/04/17 EMS FIT FOR DUTY FOR EMPLOYEE.EMPLOYEE EXAMINATION 07/14/17 A
ADVANCED MEDICAL OF NAPLES LLC Count 2
ADVANCED MEDICAL OF NAPLES LLC Total 595.00$
00419834 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC STO 06/22/17 37930943 REVISED 12,549.00 4500177711 07/20/17 ASSURE THAT WEIR IS IN
CONFORMANCE WITH PERMITTED
PLANS
5/10-6/16/17 HALDEMAN CREEK 06/30/17 A
00418919 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z1 06/27/17 37932894 16,627.00 4500168709 07/25/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
5/13-6/15/17 MPS 302.00 06/27/17 A
00423792 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z4 07/17/17 37940424 1,795.00 4500169459 08/14/17 PROFESSIONAL SERVICES 5/27-6/30/17 COURTHOUSE ELEVATORS 07/17/17 A
AECOM TECHNICAL SERVICES INC Count 3
AECOM TECHNICAL SERVICES INC Total 30,971.00$
00420690 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 07/05/17 3145562 21.71 4500177911 08/04/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 07/06/17 C
00421345 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 07/06/17 3146314 122.36 4500177911 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 07/07/17 C
00423985 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 07/17/17 3152209 28.18 4500177911 08/16/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 07/17/17 C
AERO HARDWARE AND SUPPLY INC Count 3
AERO HARDWARE AND SUPPLY INC Total 172.25$
00413885 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 06/06/17 170056-001 3,561.50 4500177421 07/04/17 ENGINEERING TO REMOVE
DANGEROUS COBBLESTONES IN
CROSSWALKS
4/19-5/26/17 CROSSWALK PEDESTRIAN
ACTIVATED BEACONS
06/07/17 A
00421202 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 07/05/17 170078-001 2,450.00 4500178298 08/02/17 PROVIDE ENGINEERING SERVICE TO
PREVENT FLOODING IN DRAINAGE
EASEMENT
5/31-6/30/17 BAY COLONY SWALE 07/06/17 A
00421374 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 07/06/17 170016-004 7,415.11 4500178818 08/03/17 DEVELOP LAKE REMEDIATION PLAN
FOR 47 LAKES IN PELICAN BAY
6/22-6/30/17 BAY COLONY SWALE 07/07/17 A
00422148 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 07/10/17 170056-002 277.75 4500177421 08/07/17 ENGINEERING FEES FOR PEDESTRIAN
ACTIVATED BEACON REVISIONS
5/27-6/30/17 CROSSWALK PEDESTRIAN
ACTIVATED BEACONS
07/11/17 A
00423228 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC ICR 07/12/17 160082-006 942.00 4500173888 08/09/17 ENGINEERING SERVICES TO DESIGN
BETTER PROJECT
5/27-6/30/17 SIDEWALKS 07/14/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 1
16.J.1.a
Packet Pg. 60 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
AGNOLI BARBER & BRUNDAGE INC Count 5
AGNOLI BARBER & BRUNDAGE INC Total 14,646.36$
00416899 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TP 06/20/17 170612-1 4,632.00 4500177352 07/18/17 ENGINEERING SERVICES 4/24-5/31/17 TRANSPORTATION 06/20/17 A
00422641 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TP 07/11/17 170612-2 3,993.00 4500177352 08/08/17 ENGINEERING SERVICES 6/1-6/30/17 TRANSPORTATION 07/12/17 A
AIM ENGINEERING & ENGINEERING INC Count 2
AIM ENGINEERING & ENGINEERING INC Total 8,625.00$
00424080 FT to FT-Pending BCC Agenda#0000108574 AIR CENTERS OF FLORIDA INC WWL 07/13/17 001S-39269-1 1,026.00 4500174656 08/10/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
SS SERVICE 07/18/17 A
AIR CENTERS OF FLORIDA INC Count 1
AIR CENTERS OF FLORIDA INC Total 1,026.00$
00419233 FT to FT-Pending BCC Agenda#0000100158 AIRBUS HELICOPTERS INC HO 06/19/17 260713003 1,484.93 4500172440 07/17/17 MAINTAIN MEDICAL HELICOPTER SS SPARE PARTS 06/29/17 A
00419234 FT to FT-Pending BCC Agenda#0000100158 AIRBUS HELICOPTERS INC HO 06/21/17 260713613 142.63 4500172440 07/19/17 MAINTAIN MEDICAL HELICOPTER SS SPARE PARTS 06/29/17 A
00419235 FT to FT-Pending BCC Agenda#0000100158 AIRBUS HELICOPTERS INC HO 06/22/17 260713909 285.26 4500172440 07/20/17 MAINTAIN MEDICAL HELICOPTER SS SPARE PARTS 06/29/17 A
AIRBUS HELICOPTERS INC Count 3
AIRBUS HELICOPTERS INC Total 1,912.82$
00422262 FT to FT-Pending BCC Agenda#0000124313 ALFREDO TRAVIESO PUO 08/07/17 PER DIEM 175.00 08/07/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
8/13-8/18/17 PER DIEM 07/11/17 C
ALFREDO TRAVIESO Count 1
ALFREDO TRAVIESO Total 175.00$
00420590 FT to FT-Pending BCC Agenda#0000125576 ALINA GONZALEZ FM 06/23/17 MAP MILEAGE 37.40 06/23/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/14/17 MAP MILEAGE 07/05/17 C
ALINA GONZALEZ Count 1
ALINA GONZALEZ Total 37.40$
00423158 FT to FT-Pending BCC Agenda#0000120297 ALL ELECTRONICS CORP WWL 07/07/17 1573492 205.68 4500174176 08/06/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL COMPONENTS 07/13/17 C
ALL ELECTRONICS CORP Count 1
ALL ELECTRONICS CORP Total 205.68$
00421501 FT to FT-Pending BCC Agenda#0000126459 ALL SOD NURSERY INC PAD 07/06/17 28974 1,135.00 4500178436 08/05/17 TO PROVIDE LANDSCAPING SUPPLIES
AND MATERIALS FOR THE PARKS
LANDSCAPING MATERIALS 07/10/17 C
ALL SOD NURSERY INC Count 1
ALL SOD NURSERY INC Total 1,135.00$
00423206 FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 07/11/17 210384 128.42 4500172415 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/13/17 C
00423201 FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 07/13/17 210609 12.50 4500172415 08/12/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/13/17 C
ALLENS AUTO PARTS INC Count 2
ALLENS AUTO PARTS INC Total 140.92$
00418646 FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 06/09/17 A-134534 130.00 4500178244 07/09/17 TO PROVIDE PORTABLE RESTROOMS
FOR RESIDENTS AT THE MARINAS
6/8-7/5 HANDICAP WASTE 06/26/17 C
00418648 FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 06/09/17 A-134533 95.00 4500178244 07/09/17 TO PROVIDE PORTABLE RESTROOMS
FOR RESIDENTS AT THE MARINAS
6/8-7/5/17 WASTE REMOVAL 06/26/17 C
00421719 FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 07/07/17 A-137051 130.00 4500178244 08/06/17 TO PROVIDE PORTABLE RESTROOMS
FOR RESIDENTS AT THE MARINAS
7/6-8/2/17 HANDICAP WASTE 07/10/17 C
00421720 FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 07/07/17 A-136577 225.00 4500178244 08/06/17 TO PROVIDE PORTABLE RESTROOMS
FOR RESIDENTS AT THE MARINAS
6/24-7/10 HANDICAP/SPECIAL EVENT 07/10/17 C
ALLIED PORTABLES LLC Count 4
ALLIED PORTABLES LLC Total 580.00$
00420457 FT to FT-Pending BCC Agenda#0000100133 ALLIED UNIVERSAL CORPORATION OTF 07/03/17 I1415796 392.00 4500176285 07/31/17 OPERATE & MAINTAIN WATER &
WASTEWATER TREATMENT PLANT'S
SODIUM HYPOCHLORITE 07/05/17 A
ALLIED UNIVERSAL CORPORATION Count 1
ALLIED UNIVERSAL CORPORATION Total 392.00$
00421192 FT to FT-Pending BCC Agenda#0000120882 AMERICA UNLIMITED GMBH TD 07/04/17 037-2017 10,000.00 4500171798 07/04/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
MARKETING CAMPAIGN 07/06/17 C
AMERICA UNLIMITED GMBH Count 1
AMERICA UNLIMITED GMBH Total 10,000.00$
00420717 FT to FT-Pending BCC Agenda#0000113903 AMERICAN MESSAGING SERVICES LLC WAO 07/01/17 A2005371RG 15.53 4700003057 07/31/17 PROVIDE COMMUNICATIONS
DEVICES/SERVICES FOR COUNTY
STAFF
7/1-7/31/17 A2-005371 07/06/17 C
AMERICAN MESSAGING SERVICES LLC Count 1
AMERICAN MESSAGING SERVICES LLC Total 15.53$
00420399 FT to FT-Pending BCC Agenda#0000104240 AMERIGAS PROPANE LP TO2 06/29/17 3066463802 871.48 4500173410 07/27/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
SITE: PUMP STATION 07/05/17 A
AMERIGAS PROPANE LP Count 1
AMERIGAS PROPANE LP Total 871.48$
00420400 FT to FT-Pending BCC Agenda#0000106518 AMY LYBERG HR 05/24/17 PER DIEM/PARKING 67.00 05/24/17 REIMBURSEMENT FOR COUNTY
EMPLOYEE FOR CONFERENCE
ATTENDANCE
5/16-5/18/17 PER DIEM/PAR 07/05/17 C
AMY LYBERG Count 1
AMY LYBERG Total 67.00$
00421940 FT to FT-Pending BCC Agenda#0000126137 ANDRIENNE STEVENSON PAD 07/05/17 MAP MILEAGE 20.76 07/05/17 ATTENDED A SAP CLASS AND HELP
WITH SUMMER CAMP MOVIE TRIP
6/15-6/22 MAP MILEAGE 07/10/17 A
ANDRIENNE STEVENSON Count 1
Invoices Pending BCC Approval 7.19.17.XLSX Page 2
16.J.1.a
Packet Pg. 61 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
ANDRIENNE STEVENSON Total 20.76$
00422808 FT to FT-Pending BCC Agenda#0000100214 ANIMALIFE VETERINARY CENTER PA DAS 07/10/17 305506 130.00 4500172748 08/09/17 SPAY/NEUTER SURGERY FOR DAS
ANIMALS
7/3/17 SPAY SERVICES 07/13/17 C
00422813 FT to FT-Pending BCC Agenda#0000100214 ANIMALIFE VETERINARY CENTER PA DAS 07/12/17 305613 221.04 4500172748 08/11/17 EMERGENCY MEDICAL CARE FOR DAS
ANIMAL
7/11/17 VET SERVICES 07/13/17 C
00422814 FT to FT-Pending BCC Agenda#0000100214 ANIMALIFE VETERINARY CENTER PA DAS 07/12/17 305629 75.00 4500172748 08/11/17 SPAY/NEUTER SURGERY FOR DAS
ANIMALS
7/12/17 NEUTER SERVICES 07/13/17 C
ANIMALIFE VETERINARY CENTER PA Count 3
ANIMALIFE VETERINARY CENTER PA Total 426.04$
00419978 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX PBD 06/24/17 1306903 1,125.00 4500178688 07/24/17 REPAIR AERATOR IN LAKE THAT HELPS
CONTROL ALGAE
LAKE 5 BASIN 4 06/30/17 C
00420900 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX PBD 06/24/17 1306896 150.00 4500178688 07/24/17 REPAIR AERATOR IN LAKE THAT HELPS
CONTROL ALGAE
PROSTAR CONTROLLER INSTALL 07/06/17 C
AQUAGENIX Count 2
AQUAGENIX Total 1,275.00$
00421016 FT to FT-Pending BCC Agenda#0000113156 AQUATIC SYSTEMS INC LIB 07/01/17 0000380695 139.00 4700003177 07/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
JUL 17 QUARTERLY FOUNTAIN 07/06/17 C
00421017 FT to FT-Pending BCC Agenda#0000113156 AQUATIC SYSTEMS INC LIB 07/01/17 0000379674 150.00 4700003177 07/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
JULY 17 LAKE & WETLAND SERVICES 07/06/17 C
AQUATIC SYSTEMS INC Count 2
AQUATIC SYSTEMS INC Total 289.00$
00416193 FT to FT-Pending BCC Agenda#0000125271 ARGOS USA CORP TG1 06/15/17 90684960 878.00 4500173660 07/15/17 READY MIX CONCRETE FOR
ROADWAY/SIDEWALK REPAIRS
READY TO MIX CONCRETE 06/16/17 C
ARGOS USA CORP Count 1
ARGOS USA CORP Total 878.00$
00420586 FT to FT-Pending BCC Agenda#0000108708 AROMA COFFEE SERVICE INC AA1 07/05/17 012274457 122.20 4500171822 08/02/17 SERVICE PROVIDED FOR
CUSTOMERS/PILOTS
COFFEE SERVICE 07/05/17 A
AROMA COFFEE SERVICE INC Count 1
AROMA COFFEE SERVICE INC Total 122.20$
00419996 FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC AA1 06/27/17 1861924-REV 1,965.00 4500178199 07/25/17 GRANTOR REQUIREMENT FOR
FEDERAL FUNDING- REHABILITATE
RUNWAY
5/23-6/2/17 EVERGLADES RUNWAY 06/30/17 A
00419997 FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC AA2 06/27/17 1861925 REV 2,235.00 4500178200 07/25/17 GRANTOR REQUIREMENT FOR
FEDERAL FUNDING- REHABILITATE
RUNWAY
5/23-6/2/17 TAXIWAY B REHABILITATION 06/30/17 A
ATKINS NORTH AMERICA INC Count 2
ATKINS NORTH AMERICA INC Total 4,200.00$
00421594 FT to FT-Pending BCC Agenda#0000104314 ATOMIC ENERGY INDUSTRIAL FM 06/30/17 17207730 593.00 4700002997 07/28/17 SECURE COUNTY FACILITIES SECURITY BADGE PROCESSING 07/10/17 A
ATOMIC ENERGY INDUSTRIAL Count 1
ATOMIC ENERGY INDUSTRIAL Total 593.00$
00419236 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 06/28/17 9305792129 93.05 4500172379 07/28/17 MAINTAIN MEDICAL HELICOPTER AIRCRAFT PARTS 06/29/17 C
00419237 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 06/28/17 9305792130 4.00 4500172379 07/28/17 MAINTAIN MEDICAL HELICOPTER AIRCRAFT PARTS 06/29/17 C
00420454 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 07/03/17 9305810596 38.83 4500172379 08/02/17 MAINTAINING COUNTY HELICOPTER AIRCRAFT SUPPLY 07/05/17 C
00421731 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 07/07/17 9305831284 6.20 4500172379 08/06/17 MAINTAINING COUNTY HELICOPTER AIRCRAFT SUPPLY 07/10/17 C
00421732 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 07/07/17 9305833220 242.19 4500172379 08/06/17 MAINTAINING COUNTY HELICOPTER AIRCRAFT SUPPLY 07/10/17 C
00422045 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 07/10/17 9305839572 5.38 4500172379 08/09/17 MAINTAINING COUNTY HELICOPTER AIRCRAFT SUPPLY 07/11/17 C
AVIALL Count 6
AVIALL Total 389.65$
00421797 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/07/17 5014586766 2,309.70 4500172200 07/05/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421798 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/07/17 5014586828 1,302.38 4500172200 07/05/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421799 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/12/17 5014593731 1,090.72 4500172200 07/10/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421800 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/13/17 5014597758 1,214.45 4500172200 07/11/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421801 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/14/17 5014597222 5,763.84 4500172200 07/12/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421802 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/19/17 5014602867 650.52 4500172200 07/17/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421803 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/19/17 5014603373 407.63 4500172200 07/17/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421804 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/20/17 5014606745 524.35 4500172200 07/18/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421805 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/20/17 5014604369 733.77 4500172200 07/18/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421806 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/21/17 5014604298 5,995.60 4500172200 07/19/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421807 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/21/17 5014606744 463.57 4500172200 07/19/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421808 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/22/17 5014607154 936.29 4500172200 07/20/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421809 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/26/17 5014611650 177.78 4500172200 07/24/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421810 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/26/17 5014611353 474.98 4500172200 07/24/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421811 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/28/17 5014614831 522.22 4500172200 07/26/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 3
16.J.1.a
Packet Pg. 62 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00421812 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/28/17 5014615041 734.56 4500172200 07/26/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421813 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/28/17 5014614274 3,586.47 4500172200 07/26/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
00421796 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/03/17 5014619582 502.16 4500172200 07/31/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/10/17 A
BAKER & TAYLOR ENTERTAINMENT Count 18
BAKER & TAYLOR ENTERTAINMENT Total 27,390.99$
00424041 FT to FT-Pending BCC Agenda#0000126337 BAMBOOZLES INC PR1 07/18/17 071817 6,132.00 4500177194 08/17/17 FIELD TRIP TO ENHANCE OUR SUMMER
CAMP PROGRAM
SUMMER CAMP FIELD TRIP 07/18/17 C
BAMBOOZLES INC Count 1
BAMBOOZLES INC Total 6,132.00$
00417079 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR TP1 05/22/17 INTERVIEW EXP 533.55 05/22/17 PROMOTE TRANSIT MANAGER JOB
OPPORTUNITY
A. DAVIS-LOCKWARD INTERVIEW 06/20/17 C
00420051 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR EMS 06/21/17 TRAVEL REIMBURSE 195.00 06/21/17 PER DIEM FOR EMS JEN HAVENS FOR
FSA TEMS COURSE.
FSA TEMS COURSE 2017 06/30/17 C
00422909 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR EMS 06/21/17 PER DIEM 195.00 06/21/17 EMS STAFF TRAINING FSA TEMS
COURSE FOR ONGOING EDUCATION.
5/21-5/26/17 PER DIEM 07/13/17 C
BCC ONETIME VENDOR Count 3
BCC ONETIME VENDOR Total 923.55$
00421895 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 06/30/17 IN-B-1170615804 511.00 4500173270 07/30/17 REVISED INVOICE FOR PARKS RADIO
ADS
PSV CC 4TH JULY 1039.COM 07/10/17 C
00421896 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 06/30/17 IN-117065867 16.00 4500173270 07/30/17 RADIO MARKETING FOR PARKS PSV CC 4TH JULY SUGDEN 07/10/17 C
BEASLEY BROADCASTING OF SW FLORIDA Count 2
BEASLEY BROADCASTING OF SW FLORIDA Total 527.00$
00422701 FT to FT-Pending BCC Agenda#0000124228 BELL MARKETING GMBA TD 06/27/17 RE0739 2,820.33 4500177988 07/27/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
DUTCH CONSUMER MAILING 07/12/17 P
BELL MARKETING GMBA Count 1
BELL MARKETING GMBA Total 2,820.33$
00416250 FT to FT-Pending BCC Agenda#0000103964 BELTRAM SOUTH INC OTF 06/16/17 142374 2,341.39 4500178397 07/16/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
ICE MAKER/FILTER ASSEMBLY 06/16/17 C
BELTRAM SOUTH INC Count 1
BELTRAM SOUTH INC Total 2,341.39$
00420618 FT to FT-Pending BCC Agenda#0000122932 BETH L BOUQUIN RM 07/05/17 JUNE 2017 200.00 4500174428 07/05/17 IMPROVE THE HEALTH STATUS OF OUR
INSURED MEMBERS
JUNE 2017 ZUMBA CLASSES 07/05/17 A
BETH L BOUQUIN Count 1
BETH L BOUQUIN Total 200.00$
00423552 FT to FT-Pending BCC Agenda#0000124360 BIBLIOTHECA LLC LIB 06/09/17 SI0027986-US 6,698.20 4500172798 07/07/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
EAUDIOBOOK/EBOOK 07/14/17 A
00423553 FT to FT-Pending BCC Agenda#0000124360 BIBLIOTHECA LLC LIB 07/07/17 SI0029179-US 10,021.04 4500172798 08/04/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
EAUDIOBOOK/EBOOK 07/14/17 A
BIBLIOTHECA LLC Count 2
BIBLIOTHECA LLC Total 16,719.24$
00422647 FT to FT-Pending BCC Agenda#0000123958 BLASTMASTERS INC PR1 07/12/17 14237 1,435.00 4500179069 08/11/17 PRESSURE CLEANING NEEDED FOR
PREVENTATIVE MAINTENANCE
PRESSURE CLEANING 07/12/17 C
BLASTMASTERS INC Count 1
BLASTMASTERS INC Total 1,435.00$
00416728 FT to FT-Pending BCC Agenda#0000100405 BLUE LINE INC BRP 06/08/17 10418026 778.88 4500173802 07/08/17 MONTHLY MAINTENANCE FOR KIP
MACHINES
KIP SERVICE/METER CHARGE 06/19/17 C
00416729 FT to FT-Pending BCC Agenda#0000100405 BLUE LINE INC BRP 06/08/17 10418028 1,000.03 4500173802 07/08/17 MONTHLY SERVICE FOR KIP MACHINES KIP SERVICE/METER CHARGE 06/19/17 C
BLUE LINE INC Count 2
BLUE LINE INC Total 1,778.91$
00422251 FT to FT-Pending BCC Agenda#0000126501 BOCA CIEGA VILLAGE CONDO 1 ASSOC. I WT 02/07/17 4046 502.00 4500179083 03/09/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
WATER LINE REIMBURSEMENT 07/11/17 C
BOCA CIEGA VILLAGE CONDO 1 ASSOC. I Count 1
BOCA CIEGA VILLAGE CONDO 1 ASSOC. I Total 502.00$
00408955 FT to FT-Pending BCC Agenda#0000113333 BOUND TREE MEDICAL LLC EMS 05/18/17 82498982 3,650.71 4500177618 06/15/17 EMS RESCUE RANDY FOR REALISTIC
INJURY TRAINING FOR CREWS.
MEDICAL SUPPLIES 05/18/17 A
00412038 FT to FT-Pending BCC Agenda#0000113333 BOUND TREE MEDICAL LLC EMS 05/31/17 82513190 7,445.22 4500177618 06/28/17 EMS RESCUE RANDY FOR REALISTIC
INJURY TRAINING FOR CREWS.
MEDICAL SUPPLIES 06/01/17 A
00420455 FT to FT-Pending BCC Agenda#0000113333 BOUND TREE MEDICAL LLC EMS 07/04/17 82549262 101.61 4500171149 08/01/17 EMS MEDICAL SUPPLIES FOR CREWS
ON AMBULANCE WHO SERVE THE PU
MEDICAL SUPPLIES 07/05/17 A
00422496 FT to FT-Pending BCC Agenda#0000113333 BOUND TREE MEDICAL LLC EMS 07/12/17 82557013 2,117.64 4500177618 08/09/17 EMS TRAINING EQUIP ADVANCED BIRTH
SIMULATOR FOR TRAINING DEP
MEDICAL SUPPLIES 07/12/17 A
BOUND TREE MEDICAL LLC Count 4
BOUND TREE MEDICAL LLC Total 13,315.18$
00420616 FT to FT-Pending BCC Agenda#0000114006 BRINKS INCORPORATED TP1 06/30/17 1909829 549.60 4500172218 07/28/17 SECURE THE TRANSFER OF FUNDS
FROM CAT FACILITIES TO BANK
6/1-6/30/17 BRINKS SERVICES 07/05/17 A
BRINKS INCORPORATED Count 1
BRINKS INCORPORATED Total 549.60$
00420140 FT to FT-Pending BCC Agenda#0000108712 BSSW ARCHITECTS INC Z4 06/22/17 10744 23,968.00 4500175701 07/20/17 PROFESSIONAL SERVICES 5/1-5/31/17 JAIL KITCHEN 07/03/17 A
00423230 FT to FT-Pending BCC Agenda#0000108712 BSSW ARCHITECTS INC Z4 07/13/17 10759 8,000.00 4500176963 08/10/17 PROFESSIONAL SERVICES 4/1-5/31/17 BUILDING C ELECTRIC
SERVICE MONITORING
07/14/17 A
BSSW ARCHITECTS INC Count 2
BSSW ARCHITECTS INC Total 31,968.00$
Invoices Pending BCC Approval 7.19.17.XLSX Page 4
16.J.1.a
Packet Pg. 63 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00422208 FT to FT-Pending BCC Agenda#0000108043 BUSINESS ONE TAS INC WT 06/30/17 7237-0617 390.45 4500171838 06/30/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
6/1-6/30/17 ACCT #7237 07/11/17 A
00422209 FT to FT-Pending BCC Agenda#0000108043 BUSINESS ONE TAS INC IT 06/30/17 7157-0617 88.00 4700003167 06/30/17 AFTER HOUR ANSWERING SERVICE IT
SERVICE DESK
6/1-6/30/17 ACCT #7157 07/11/17 A
BUSINESS ONE TAS INC Count 2
BUSINESS ONE TAS INC Total 478.45$
00417430 FT to FT-Pending BCC Agenda#0000123381 CAMCODE TO2 06/20/17 INC005403 8,428.60 4500178138 07/20/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ASSET COLLECTION BARCODES 06/21/17 C
CAMCODE Count 1
CAMCODE Total 8,428.60$
00420574 FT to FT-Pending BCC Agenda#0000122570 CARAS LLC HR 07/03/17 63017CCF 1,243.26 4500172934 07/31/17 PROVIDE SERVICE AWARDS FOR
EMPLOYEE RECOGNITION
JUNE 2017 SERVICE AWARDS 07/05/17 A
CARAS LLC Count 1
CARAS LLC Total 1,243.26$
00419602 FT to FT-Pending BCC Agenda#0000126512 CARLSON PREFERRED SOLUTIONS LLC TEC 06/29/17 1793 3,300.00 4500178917 07/29/17 ALLOWS DESIGN TEAM TO PREPARE
AND PERMIT PROJECTS SAVING $$$
CARLSON CIVIL SUITE 06/29/17 C
CARLSON PREFERRED SOLUTIONS LLC Count 1
CARLSON PREFERRED SOLUTIONS LLC Total 3,300.00$
00415027 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z2 06/12/17 0158395 13,345.75 4500177859 07/10/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/10-5/31/17 HYDRAULIC MODELING 06/13/17 A
00421725 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z2 07/07/17 0158938 6,714.00 4500177859 08/04/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/1-6/30/17 HYDRAULIC MODELING 07/10/17 A
00421726 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z2 07/07/17 0158978 1,570.00 4500170916 08/04/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/1-6/30/17 FY16 REAL TIME MODEL
PILOT PROJECT
07/10/17 A
CAROLLO ENGINEERS INC Count 3
CAROLLO ENGINEERS INC Total 21,629.75$
00420144 FT to FT-Pending BCC Agenda#0000100508 CARTER FENCE COMPANY INC TG1 06/30/17 61944 1,970.00 4500178335 07/28/17 PUBLIC SAFETY AND PROTECTION OF
PUBLIC AND PRIVATE AREAS
FENCE INSTALLATION 07/03/17 A
CARTER FENCE COMPANY INC Count 1
CARTER FENCE COMPANY INC Total 1,970.00$
00423727 FT to FT-Pending BCC Agenda#0000126417 CATHEDRAL CORPORATION SW 07/14/17 14462 1,002.40 4500178019 08/11/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
MAILER INSERT, BUS RECYCLE INSERT 07/17/17 A
CATHEDRAL CORPORATION Count 1
CATHEDRAL CORPORATION Total 1,002.40$
00423186 FT to FT-Pending BCC Agenda#0000121747 CATHERINE SUE COWSER LIB 07/10/17 MAP MILEAGE 71.59 07/10/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
6/5-6/26/17 MAP MILEAGE 07/13/17 C
CATHERINE SUE COWSER Count 1
CATHERINE SUE COWSER Total 71.59$
00419153 FT to FT-Pending BCC Agenda#0000105622 CAUGHENBAUGH ENTERPRISES FM 06/21/17 1-88521 174.00 4500178567 07/21/17 REPAIRS TO MAINTAIN AND OPERATE
COUNTY FACILITIES
WINDOW REPAIR 06/28/17 C
CAUGHENBAUGH ENTERPRISES Count 1
CAUGHENBAUGH ENTERPRISES Total 174.00$
00421009 FT to FT-Pending BCC Agenda#0000110781 CBA LIGHTING & CONTROLS INC AA3 06/30/17 170246 464.02 4500177899 07/30/17 AIRPORT SAFETY QUARTZ HEAD/BULBS/WINDSOCK 07/06/17 C
CBA LIGHTING & CONTROLS INC Count 1
CBA LIGHTING & CONTROLS INC Total 464.02$
00421484 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z2 07/07/17 90021907 1,411.00 4500175368 08/04/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
4/23-7/1/17 NCRWTP LEVEL 07/07/17 A
00422102 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 07/11/17 990022088/4 2,581.20 4500163431 08/08/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
6/4-7/8/17 SCWRF IW-2 07/11/17 A
00422473 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z2 07/11/17 90022159 5,014.10 4500177305 08/08/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
4/17-7/8/17 2017 WELLFIELD RELIABILITY 07/12/17 A
CDM SMITH INC Count 3
CDM SMITH INC Total 9,006.30$
00414927 FT to FT-Pending BCC Agenda#0000103795 CDW LLC CDA 06/09/17 JDC6391 474.06 4500178500 07/07/17 PROVIDE STAFF WITH EQUIPMENT FOR
MEETINGS AND PRESENTATIONS
EPSON PROJECTOR/MOUNT 06/13/17 A
00420220 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWT 06/30/17 JJP1235 45.32 4500178965 07/28/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
TARGUS CASE/ZAGG SHIELD 07/03/17 A
00420221 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 06/30/17 JJP6077 574.00 4500178993 07/28/17 SUPPLIES REQUIRED TO OPERATE
COUNTY EQUIPMENT
TRIPP MOUNT ARM SWIVEL 07/03/17 A
00420251 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 06/30/17 JJT0031 450.00 4500179005 07/28/17 SUPPLIES REQUIRED TO OPERATE
COUNTY EQUIPMENT
C2G HDMI TO DVI CABLE 07/03/17 A
00420383 FT to FT-Pending BCC Agenda#0000103795 CDW LLC BM 07/03/17 JJW0482 600.00 4500179013 07/31/17 ABILITY FOR GRANTS STAFF TO
OPERATE & COMPLETE DAILY TASKS
VIEWSONIC LED 24 MONITOR 07/05/17 A
00420458 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/03/17 JJX3418 540.00 4500178897 07/31/17 SUPPLIES FOR DAILY OPERATIONS AVAYA IP PHONE 9608G GRY 07/05/17 A
00420716 FT to FT-Pending BCC Agenda#0000103795 CDW LLC UB 07/05/17 JKC0609 176.69 4500178991 08/02/17 PROVIDE RECEIVABLE AND REVENUE
SERVICES FOR PUBLIC UTILITIES
HP LASERJET KIT 07/06/17 A
00420796 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PUO 07/05/17 JKC4958 228.50 4500179020 08/02/17 PROVIDE EQUIPMENT FOR INVENTORY
MANAGEMENT/CONTROL
ZEBRA BARCODE SCANNER 07/06/17 A
00420837 FT to FT-Pending BCC Agenda#0000103795 CDW LLC SW 07/05/17 JKD6836 540.50 4500179042 08/02/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
INFOCUS PROJECTOR 07/06/17 A
00421003 FT to FT-Pending BCC Agenda#0000103795 CDW LLC CDA 07/05/17 JKH2492 504.00 4500179038 08/02/17 PROVIDE STAFF WITH MONITORS AND
MOUNTS FOR DAILY TASKS
TRIPP WALL MOUNT STAND 07/06/17 A
00421386 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WTS 07/06/17 JKK9582 873.75 4500179022 08/03/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
APC POWER SAVING BACK-UPS 07/07/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 5
16.J.1.a
Packet Pg. 64 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00421387 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/06/17 JKM7111 355.00 4500178964 08/03/17 SUPPLIES TO OPERATE AND MAINTAIN
COUNTY EQUIPMENT
GEFENTV WIRELESS EXTENDER 07/07/17 A
00421406 FT to FT-Pending BCC Agenda#0000103795 CDW LLC CDA 07/06/17 JKP0763 4,308.00 4500179038 08/03/17 PROVIDE STAFF WITH MONITORS AND
MOUNTS FOR DAILY TASKS
VIEWSONIC 43IN MONITOR 07/07/17 A
00421407 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WTS 07/06/17 JKP1452 50.80 4500179021 08/03/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
STARTECH CABLE 07/07/17 A
00421660 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PUO 07/07/17 JKP6566 4,075.00 4500178449 08/04/17 PROVIDE COMPUTER SOFTWARE FOR
STAFF TO PERFORM DAILY FUNCTIONS
VMW HRZN 7ENT 10U 07/10/17 A
00421661 FT to FT-Pending BCC Agenda#0000103795 CDW LLC TA 07/07/17 JKQ1743 1,054.79 4500179060 08/04/17 UPGRADE TO EXISTING COMPUTER
SOFTWARE
ADOBE ACROBAT STD DC 2017 07/10/17 A
00421759 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PUO 07/08/17 JKW3846 246.72 4500179072 08/05/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
ADOBE ACROBAT STD DC 2017 07/10/17 A
00422032 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WTS 07/10/17 JKZ6795 25.00 4500179021 08/07/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
CYBERPOWER TRAVEL CHARGER 07/11/17 A
00422033 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 07/10/17 JLB0331 300.00 4500179112 08/07/17 ALLOW STAFF TO SECURELY
SAFEGUARD COUNTY OWNED
EQUIPMENT
DELL SLIM POWER ADAPTER 07/11/17 A
00422501 FT to FT-Pending BCC Agenda#0000103795 CDW LLC RM 07/11/17 JLJ8503 282.56 4500173537 08/08/17 ADDITIONAL PRINTING NEEDS
ASSOCIATED W/ NEW HIRE
ORIENTATION
HP LASERJET PRO 07/12/17 A
00422900 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/12/17 JLS1196 380.00 4500179188 08/09/17 SUPPLIES REQUIRED TO OPERATE
COUNTY EQUIPMENT
APPLE LIGHTNING CABLE/ADA 07/13/17 A
CDW LLC Count 21
CDW LLC Total 16,084.69$
00422835 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC TP 07/05/17 381110897 10,494.60 4500173979 08/02/17 ENGINEERING SERVICES 12/1/16-5/26/17 TRAFFIC STUDY 07/13/17 A
CH2M HILL ENGINEERS INC Count 1
CH2M HILL ENGINEERS INC Total 10,494.60$
00420718 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 07/01/17 612070 905.59 4500172008 07/29/17 DRAIN TREATMENTS ON COUNTY
FACILITIES
JUNE 2017 JAIL/IMMOKALEE STOCKADE 07/06/17 A
00420719 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 07/01/17 612071 191.87 4500172008 07/29/17 DRAIN TREATMENTS ON COUNTY
FACILITIES
JUNE 2017 BIO DRAIN SERVICE 07/06/17 A
00420720 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 07/01/17 612072 129.37 4500172008 07/29/17 DRAIN TREATMENTS ON COUNTY
FACILITIES
JUNE 2017 GOLDEN GATE 07/06/17 A
CHE&G INC Count 3
CHE&G INC Total 1,226.83$
00422199 FT to FT-Pending BCC Agenda#0000100555 CHEMRITE INC WT 07/03/17 309502 2,050.75 4500178974 08/02/17 OPERATE & MAINTAIN WELLS FOR THE
WATER DISTRICT
LOW PRESSURE EJECTOR 07/11/17 C
CHEMRITE INC Count 1
CHEMRITE INC Total 2,050.75$
00419885 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 06/30/17 0707062717 250.00 4500177237 06/30/17 SERVICES FOR INFLATABLE RENTAL
FOR SUMMER CAMP
INFLATABLE TWISTER CAMP 2 06/30/17 A
00419889 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 06/30/17 0707062917 250.00 4500171524 06/30/17 INSTRUCTIONAL SERVICES FOR
ENTERTAINMENT FOR SUMMER CAMPS
INFLATABLE TWISTER CAMP 4 06/30/17 A
00420222 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 06/30/17 0707063017 250.00 4500178288 06/30/17 RENTAL AND OR LEASES FOR
SERVICES FOR SUMMER CAMPS
INFLATABLE DOUBLE SLIDE 07/03/17 A
00420223 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PR1 06/30/17 0707063017-B 250.00 4500172591 06/30/17 RENTAL AND OR LEASES FOR
SERVICES FOR ELCP
INFLATABLE OBSTACLE COURSE 07/03/17 A
00420580 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON VS 07/05/17 0707070417 600.00 4500178535 07/05/17 PROVIDE ENTERTAINMENT FOR PARKS
AND REC 4TH OF JULY EVENT
DISC JOCKEY SOUND A LARGE SYSTEM 07/05/17 A
00421487 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 07/07/17 0707070517 250.00 4500177237 07/07/17 SERVICES FOR INFLATABLE RENTAL
FOR SUMMER CAMP
BUNGEE RUN SUMMER CAMP 3 07/07/17 A
00423364 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PR1 07/14/17 0707071217 250.00 4500176760 07/14/17 SERVICES FOR INFLATABLE RENTAL
FOR SUMMER CAMPS
CASTLE BOUNCE/BASKETBALL 07/14/17 A
CHRISTOPHER LEE HOGENSON Count 7
CHRISTOPHER LEE HOGENSON Total 2,100.00$
00416443 FT to FT-Pending BCC Agenda#0000126532 CHUCK ILEY TA 05/25/17 INTERVIEW EXP 554.40 06/24/17 CANDIDATE FOR UPPER MANAGMENT
POSITION
5/24-5/27 INTERVIEW EXPENSE 06/19/17 C
CHUCK ILEY Count 1
CHUCK ILEY Total 554.40$
00417587 FT to FT-Pending BCC Agenda#0000120552 CIRCUIT BREAKER SALES & SERVICES IN WWL 06/20/17 F13903-01 1,348.25 4500178514 07/20/17 OPERATE AND MAINTAIN WASTEWATER
TREATMENT PLANT
VDC TRIP COIL/SECONDARY 06/21/17 C
CIRCUIT BREAKER SALES & SERVICES IN Count 1
CIRCUIT BREAKER SALES & SERVICES IN Total 1,348.25$
00421190 FT to FT-Pending BCC Agenda#0000100580 CITY OF NAPLES FINANCE DEPARTMENT FLE 07/05/17 1784 273.24 4500172700 07/05/17 FUEL PURCHASE.EMS FUEL CHARGES-DIESEL J 07/06/17 A
CITY OF NAPLES FINANCE DEPARTMENT Count 1
CITY OF NAPLES FINANCE DEPARTMENT Total 273.24$
00423711 FT to FT-Pending BCC Agenda#0000107651 CLEANPIX CORPORATION TD 07/01/17 9355 725.00 4500171789 07/31/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
8/1-8/31/17 SERVICE FEE 07/17/17 C
CLEANPIX CORPORATION Count 1
CLEANPIX CORPORATION Total 725.00$
00418683 FT to FT-Pending BCC Agenda#0000126409 CLIFF KELLEY Z5 06/26/17 642 2,930.00 4500178795 07/26/17 TO RESTORE SAFE PUBLIC ACCESS TO
BEACH
EMERGENCY BOARDWALK REPAIRS 06/26/17 C
CLIFF KELLEY Count 1
CLIFF KELLEY Total 2,930.00$
Invoices Pending BCC Approval 7.19.17.XLSX Page 6
16.J.1.a
Packet Pg. 65 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00415921 FT to FT-Pending BCC Agenda#0000100603 COASTAL CONCRETE PRODUCTS LLC TG1 06/05/17 1066 4,500.00 4500178373 07/05/17 CONCRETE FOR REPAIRS OF WALL @
VBR STRADA FOR PUBLIC SAFETY
PRECAST CONCRETE WALL REP 06/15/17 C
COASTAL CONCRETE PRODUCTS LLC Count 1
COASTAL CONCRETE PRODUCTS LLC Total 4,500.00$
00415521 FT to FT-Pending BCC Agenda#0000104137 COLLIER COUNTY PUBLIC SCHOOLS VS 06/12/17 681 204.25 4500177733 07/10/17 TRANSPORTATION FOR MEMORIAL DAY
EVENT
TRANS TO MEMORIAL GARDENS 06/15/17 A
COLLIER COUNTY PUBLIC SCHOOLS Count 1
COLLIER COUNTY PUBLIC SCHOOLS Total 204.25$
00420311 FT to FT-Pending BCC Agenda#0000119326 COLLIER SPAY NEUTER CLINIC DAS 07/03/17 1689246 756.00 4500172750 07/31/17 SPAY/NEUTER SURGERY FOR DAS
ANIMALS
6/29/17 SPAY SERVICES 07/03/17 A
COLLIER SPAY NEUTER CLINIC Count 1
COLLIER SPAY NEUTER CLINIC Total 756.00$
00420604 FT to FT-Pending BCC Agenda#0000100664 COMMERCIAL AIR MANAGEMENT INC FM 06/30/17 31018 1,850.00 4500174259 06/30/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
SS ABB DRIVES 07/05/17 A
COMMERCIAL AIR MANAGEMENT INC Count 1
COMMERCIAL AIR MANAGEMENT INC Total 1,850.00$
00420746 FT to FT-Pending BCC Agenda#0000100665 COMMERCIAL APPLIANCE PARTS & SERVIC WTL 06/30/17 398326 136.25 4500172480 07/30/17 PROVIDES LABORATORY SERVICES
FOR DRINKING WATER CERTIF. & QC
LABOR 07/06/17 C
COMMERCIAL APPLIANCE PARTS & SERVIC Count 1
COMMERCIAL APPLIANCE PARTS & SERVIC Total 136.25$
00419969 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC TP1 06/30/17 PI102201 163.64 4500171985 07/28/17 PROVIDE REPAIRS TO HANDHELD
RADIO FOR CAT STAFF
LABOR/PHANTOM ANTENNA 06/30/17 A
00420594 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC PC 07/05/17 PI102330 641.00 4500178257 08/02/17 RADIOS INSTALLED FOR EMPLOYEE
COMMUNICATION AND SAFETY
LABOR/REMOVE RADIOS 07/05/17 A
00422923 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 07/13/17 PI102544 174.00 4500171162 08/10/17 REMOVE FRONT MOUNT OF RADIO
FROM AMBULANCE FOR EMS.
RADIO REPAIR & EQUIPMENT 07/13/17 A
00423746 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC PAD 07/17/17 PI102667 100.80 4500171670 08/14/17 NEEDED TO KEEP PROPER
COMMUNICATION WITH RANGERS
RADIO EQUIPMENT 07/17/17 A
COMMUNICATIONS INTERNATIONAL INC Count 4
COMMUNICATIONS INTERNATIONAL INC Total 1,079.44$
00421893 FT to FT-Pending BCC Agenda#0000126322 CONSOLIDATED ENVIRONMENTAL FM 07/10/17 13874 17,176.00 4500178354 08/09/17 ENVIRONMENTAL REMEDIATION TO
MAINTAIN COUNTY FACILITIES
IAQ DUCT & CARPET REMEDIATION 07/10/17 C
CONSOLIDATED ENVIRONMENTAL Count 1
CONSOLIDATED ENVIRONMENTAL Total 17,176.00$
00419672 FT to FT-Pending BCC Agenda#0000100714 CONTROL TECHNOLOGIES OF TO2 06/29/17 0064491 2,500.00 4500178393 07/29/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
MMU16LE-PCM PROGRAM CARD 06/30/17 C
CONTROL TECHNOLOGIES OF Count 1
CONTROL TECHNOLOGIES OF Total 2,500.00$
00421175 FT to FT-Pending BCC Agenda#0000105080 CORMAC GIBLIN HS 06/20/17 PER DIEM/MILEAGE 179.82 06/20/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/13-6/16/17 PER DIEM/MIL 07/06/17 C
CORMAC GIBLIN Count 1
CORMAC GIBLIN Total 179.82$
00420698 FT to FT-Pending BCC Agenda#0000120827 COSTAR REALTY INFORMATION INC CDA 07/04/17 104976971 313.50 4500171133 08/03/17 PROVIDE LICENSE SUBSCRIPTION FOR
PROPERTIES FOR GMD
7/1-7/31/17 PROPERTY PROF 07/06/17 C
COSTAR REALTY INFORMATION INC Count 1
COSTAR REALTY INFORMATION INC Total 313.50$
00420913 FT to FT-Pending BCC Agenda#0000110482 COVER ALL INC OTF 07/03/17 40536 150.00 4500176418 08/02/17 PROVIDE FACILITIES SO STAFF CAN
WORK FOR EXTENDED PERIOD
7/3-7/30/17 PORTA POTTY 07/06/17 C
COVER ALL INC Count 1
COVER ALL INC Total 150.00$
00418779 FT to FT-Pending BCC Agenda#0000100729 CPH INC Z2 10/29/16 103095 REVISED 1,052.00 4500160728 11/26/16 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
10/28/16 SCRWTP LIME 06/27/17 A
CPH INC Count 1
CPH INC Total 1,052.00$
00422467 FT to FT-Pending BCC Agenda#0000100732 CPR COURIER PR1 06/30/17 29239 230.00 4500173076 07/30/17 COURIER SERVICE FOR NCRP ADMIN JUNE 2017 COURIER SVCS 07/12/17 C
CPR COURIER Count 1
CPR COURIER Total 230.00$
00419250 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 06/28/17 22808351 117.46 4500175497 07/26/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 06/29/17 A
00422137 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/03/17 6021820 617.31 4500175497 07/31/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 07/11/17 A
00422088 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/10/17 6021906 176.21 4500175497 08/07/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 07/11/17 A
00423688 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/10/17 6021908 43.07 4500175497 08/07/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/17/17 A
CREATIVE BUS SALES INC Count 4
CREATIVE BUS SALES INC Total 954.05$
00421544 FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 07/07/17 3973875 38.28 4500172298 08/04/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 07/10/17 A
00421947 FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 07/10/17 3973875A 366.46 4500172298 08/07/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 07/10/17 A
CREEL TRACTOR COMPANY Count 2
CREEL TRACTOR COMPANY Total 404.74$
00382081 FT to FT-Pending BCC Agenda#0000119346 CROP PRODUCTION SERVICES INC PBD 01/27/17 31936828 1,176.00 4500172617 02/26/17 BACTERIA TO TREAT ALGAE IN PB
LAKES
POND BOSS PRO BLOCK 02/02/17 C
00390589 FT to FT-Pending BCC Agenda#0000119346 CROP PRODUCTION SERVICES INC PBD 03/07/17 32103700 900.00 4500172617 04/06/17 NON-COPPER ALGAECIDE TO TREAT PB
LAKES
GREENCLEAN LIQUID 5.0 5GA 03/09/17 C
CROP PRODUCTION SERVICES INC Count 2
Invoices Pending BCC Approval 7.19.17.XLSX Page 7
16.J.1.a
Packet Pg. 66 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
CROP PRODUCTION SERVICES INC Total 2,076.00$
00419886 FT to FT-Pending BCC Agenda#0000123569 CT FIRE PROTECTION INC FM 05/09/17 13091 1,980.16 4500171712 06/06/17 MAINTAIN & OPERATE COUNTY
FACILITIES
LABOR/INSPECTION/MAT 06/30/17 A
CT FIRE PROTECTION INC Count 1
CT FIRE PROTECTION INC Total 1,980.16$
00423031 FT to FT-Pending BCC Agenda#0000106046 CUES WW 07/13/17 486301 292.43 4500173993 08/12/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
PIPELINE INSPECTION PARTS 07/13/17 C
CUES Count 1
CUES Total 292.43$
00419974 FT to FT-Pending BCC Agenda#0000121619 CUSTOM PINE STRAW INC PBD 06/26/17 82032 3,694.95 4500172115 07/24/17 PINE STRAW FOR MEDIANS AND
PLANTING AREAS
BALED PINE STRAW 06/30/17 A
00419531 FT to FT-Pending BCC Agenda#0000121619 CUSTOM PINE STRAW INC PBD 06/30/17 82085 3,694.95 4500172115 07/28/17 PINE STRAW FOR MEDIANS AND
PLANTING AREAS
BALED PINE STRAW 06/29/17 A
CUSTOM PINE STRAW INC Count 2
CUSTOM PINE STRAW INC Total 7,389.90$
00422728 FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES SW 06/28/17 107223 310.00 4500178589 07/28/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
HHW COLLECTION CTR TICKET 07/12/17 C
CUSTOMER FIRST INC OF NAPLES Count 1
CUSTOMER FIRST INC OF NAPLES Total 310.00$
00422714 FT to FT-Pending BCC Agenda#0000100842 DALAS D DISNEY Z4 07/10/17 4593 2,823.10 4500172693 08/07/17 PROFESSIONAL SERVICES TO 7/10/17 BLDG F REROOF 07/12/17 C
DALAS D DISNEY Count 1
DALAS D DISNEY Total 2,823.10$
00421765 FT to FT-Pending BCC Agenda#0000105952 DAN SUMMERS EM 06/28/17 6/19-22 PER DIEM 45.00 06/28/17 PUBLIC SAFETY - WEBEOC TRAINING.6/19-6/22/17 PER DIEM 07/10/17 A
DAN SUMMERS Count 1
DAN SUMMERS Total 45.00$
00423170 FT to FT-Pending BCC Agenda#0000103338 DAN-CHER INC WWL 07/13/17 089166726 292.40 4500171960 08/10/17 PROVIDE SUPPLIES FOR WASTEWATER
PLANT
FIRST AID SUPPLIES 07/13/17 A
DAN-CHER INC Count 1
DAN-CHER INC Total 292.40$
00420045 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 06/30/17 66789 1,675.54 4500172719 07/28/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
TCU BD SET SHIPPED 6/29/17 06/30/17 A
00421262 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 07/06/17 66862 431.16 4500172719 08/03/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
REPAIRS RMA SHIPPING 07/06/17 A
00421692 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC Z3 07/07/17 668975 63,596.35 4500178832 08/04/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
TCU PACK VDR002 07/10/17 A
DATA FLOW SYSTEMS INC Count 3
DATA FLOW SYSTEMS INC Total 65,703.05$
00423788 FT to FT-Pending BCC Agenda#0000104968 DAVID CHALICK LIB 07/12/17 7/10,7/12 MILES 27.79 07/12/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
7/10/17,7/12/17 MILEAGE 07/17/17 C
DAVID CHALICK Count 1
DAVID CHALICK Total 27.79$
00416709 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC Z2 06/19/17 17510 1,252.00 4500176776 07/17/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
TO 5/31/17 IMMOKALEE RD CHLOR B 06/19/17 A
00422086 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 07/11/17 17483REV2 949.33 4500177331 08/08/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
TO 5/31/17 RESOURCE RECOVERY 07/11/17 A
DAVIDSON ENGINEERING INC Count 2
DAVIDSON ENGINEERING INC Total 2,201.33$
00421007 FT to FT-Pending BCC Agenda#0000100794 DAVIDSON TITLES INC LIB 06/30/17 252994 2,000.00 4500172246 07/30/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
LIBRARY BOOKS 07/06/17 C
DAVIDSON TITLES INC Count 1
DAVIDSON TITLES INC Total 2,000.00$
00422311 FT to FT-Pending BCC Agenda#0000105595 DEBORAH ALLEN CA 07/10/17 6/28-6/29/17 129.30 07/10/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/28-6/29/17 FACA SEMINAR 07/11/17 C
DEBORAH ALLEN Count 1
DEBORAH ALLEN Total 129.30$
00422669 FT to FT-Pending BCC Agenda#0000116656 DEBRA BRUEGGEMAN AA1 07/10/17 7/6/17 MEETING 15.00 07/10/17 MEETING WITH GRANTOR IN ORLANDO 7/6/17 FAA MEETING 07/12/17 C
DEBRA BRUEGGEMAN Count 1
DEBRA BRUEGGEMAN Total 15.00$
00421382 FT to FT-Pending BCC Agenda#0000126149 DENNIS GONZALEZ FM 06/27/17 5/2-6/1/17 HVAC 209.93 06/27/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
5/2-6/1/17 TCAA HVAC PROGRAM 07/07/17 C
DENNIS GONZALEZ Count 1
DENNIS GONZALEZ Total 209.93$
00421443 FT to FT-Pending BCC Agenda#0000126011 DENVER SIGN SUPPLY COMPANY INC FM 07/07/17 4612 126.60 4500173602 08/06/17 SIGNAGE FOR COUNTY STAFF &
GENERAL PUBLIC
SIGNAGE MATERIAL 07/07/17 C
00422544 FT to FT-Pending BCC Agenda#0000126011 DENVER SIGN SUPPLY COMPANY INC FM 07/12/17 461545 229.40 4500173602 08/11/17 SIGNAGE FOR COUNTY STAFF &
GENERAL PUBLIC
SIGNAGE MATERIAL 07/12/17 C
DENVER SIGN SUPPLY COMPANY INC Count 2
DENVER SIGN SUPPLY COMPANY INC Total 356.00$
00419251 FT to FT-Pending BCC Agenda#0000106971 DIXIE DRAINFIELD SW 06/21/17 18300 300.00 4500173547 07/21/17 OPERATE & MAINTAIN NAPLES
RECYCLING DROP OFF CENTER
PUMP RECYCLE CENTER TRAIL 06/29/17 C
DIXIE DRAINFIELD Count 1
DIXIE DRAINFIELD Total 300.00$
00419476 FT to FT-Pending BCC Agenda#0000125053 DOMINIC FERRONE LIB 07/01/17 1704 175.00 4500172811 07/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES (
JUN 2017 AQUARIUM SERVICE 06/29/17 C
DOMINIC FERRONE Count 1
Invoices Pending BCC Approval 7.19.17.XLSX Page 8
16.J.1.a
Packet Pg. 67 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
DOMINIC FERRONE Total 175.00$
00419341 FT to FT-Pending BCC Agenda#0000104531 DONNA FIALA BCC 06/27/17 6/15-6/23 TRAVEL 37.86 06/27/17 TRAVEL EXPENSES IN PERFORMANCE
OF OFFICIAL DUTIES
6/15-6/23/17 MILEAGE/MEAL 06/29/17 C
DONNA FIALA Count 1
DONNA FIALA Total 37.86$
00421857 FT to FT-Pending BCC Agenda#0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 07/01/17 17-43325 1,561.66 4500173369 07/31/17 MONTHLY DISASTER RECOVERY
PURCHASED PURSUANT TO F.S. 29.008.
JUL 2017 IAAS DR SOLUTION 07/10/17 C
00421858 FT to FT-Pending BCC Agenda#0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 07/01/17 17-43326 3,040.63 4500173368 07/31/17 MANAGE SERVER AND ANTIVIRUS
MONTHLY PURCHASE PURSUANT TO
F.S. 29.008.
JUL 2017 MSP ESSENTIAL IT 07/10/17 C
DSM TECHNOLOGY CONSULTANTS LLC Count 2
DSM TECHNOLOGY CONSULTANTS LLC Total 4,602.29$
00420991 FT to FT-Pending BCC Agenda#0000100761 DT WATER CORP AA3 06/22/17 819578 16.00 4500171930 07/22/17 NEEDED FOR AIRPORT FIELD
WORKERS
DRINKING WATER/DEPOSIT 07/06/17 C
00420990 FT to FT-Pending BCC Agenda#0000100761 DT WATER CORP EMS 06/30/17 827555 28.95 4500171163 07/30/17 EMS STATION 60 RO WATER SYSTEM
FOR CREWS WHO SERVE THE PUBLIC
JULY 2017 RENTAL AC30 07/06/17 C
DT WATER CORP Count 2
DT WATER CORP Total 44.95$
00422261 FT to FT-Pending BCC Agenda#0000125794 DUSTIN G DEMILT PUO 06/28/17 8/22-8/24/17 88.00 06/28/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
8/22-8/24/17 WORKSHOP 07/11/17 C
DUSTIN G DEMILT Count 1
DUSTIN G DEMILT Total 88.00$
00421380 FT to FT-Pending BCC Agenda#0000126128 DYLAN P CULLISON FM 06/27/17 5/2-5/30/17 HVAC 203.16 06/27/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
5/2-5/30/17 TCAA HVAC PROGRAM 07/07/17 C
DYLAN P CULLISON Count 1
DYLAN P CULLISON Total 203.16$
00418510 FT to FT-Pending BCC Agenda#0000125145 E2 WALLS INC SWC 06/23/17 5074 6,181.00 4500178016 07/21/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
INSTALL MOVABLE PARTITION 06/26/17 A
E2 WALLS INC Count 1
E2 WALLS INC Total 6,181.00$
00414871 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 05/31/17 40951 2,149.00 4500177865 06/28/17 TO MAINTAIN VEGETATION REMOVAL
FROM BEACHES
MAY VANDERBILT BEACH PARK 06/13/17 A
00420365 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 06/30/17 40973 243.00 4500171489 07/28/17 TO PROVIDE EXOTIC VEGETATION
REMOVAL AT PARK SITES
JUNE SOUTH COUNTY WATER R 07/05/17 A
00420366 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 06/30/17 40975 325.00 4500173084 07/28/17 TO PROVIDE EXOTIC VEGETATION
REMOVAL AT PARK SITES
JUNE NORTH COLLIER REGION 07/05/17 A
00420367 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE WWL 06/30/17 40972 1,595.00 4500173516 07/28/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
JUNE SOUTH COUNTY WATER R 07/05/17 A
00420368 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 06/30/17 40974 364.00 4500171466 07/28/17 TO PROVIDE EXOTIC VEGETATION
REMOVAL AT PARK SITES
JUNE EAST NAPLES COMMUNITY PARK
LAKE MAINTENANCE
07/05/17 A
00420369 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 06/30/17 40971 295.00 4500173085 07/28/17 TO PROVIDE EXOTIC VEGETATION
REMOVAL AT PARK SITES
JUNE PALM SPRINGS PARK 07/05/17 A
00421682 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE CC 06/30/17 41004 2,649.00 4500174435 07/28/17 ONGOING MAINT AT NANCY PAYTON
PRESERVE
JUNE NANCY PAYTON PRESERVE 07/10/17 A
00421684 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 06/30/17 41005 5,949.45 4500176444 07/28/17 TO PROVIDE UPLAND PLANTING OF FL
NATIVE VEGETATION
JUNE OAKES NEIGHBORHOOD P 07/10/17 A
00421685 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE WWL 06/30/17 41011 3,799.00 4500173516 07/28/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
JUNE EAGLE LAKES PARK 07/10/17 A
00421866 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE CRA 06/30/17 41033 2,500.00 4500176070 07/28/17 PERMIT TO REMOVE EXOTICS IN
HALDEMAN CREEK
JUNE HALDEMAN CREEK EXOTIC AND
MANGROVE TRIMMING
07/10/17 A
EARTH BALANCE Count 10
EARTH BALANCE Total 19,868.45$
00418489 FT to FT-Pending BCC Agenda#0000119651 EARTH NETWORKS INC EM 06/22/17 WBB0033697 1,500.00 4500179061 07/22/17 PUBLIC SAFETY - MONITORING OF
SEVERE WEATHER.
7/1/17-6/30/18 LICENSE 06/26/17 C
EARTH NETWORKS INC Count 1
EARTH NETWORKS INC Total 1,500.00$
00417290 FT to FT-Pending BCC Agenda#0000119142 EARTH TECH ENVIRONMENTAL LLC TG1 06/20/17 3756 6,000.00 4500175574 07/20/17 TREE REMOVAL PLANT MATERIAL NOT
GOOD FOR PUBLIC
CREEKSIDE COMMERCE PARK 06/20/17 C
00422726 FT to FT-Pending BCC Agenda#0000119142 EARTH TECH ENVIRONMENTAL LLC SWC 07/12/17 3804 7,329.00 4500174174 08/11/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
JUNE/JULY 2017 CCRRP 07/12/17 C
EARTH TECH ENVIRONMENTAL LLC Count 2
EARTH TECH ENVIRONMENTAL LLC Total 13,329.00$
00415767 FT to FT-Pending BCC Agenda#0000104814 EBSCO INDUSTRIES INC LIB 06/13/17 0005716 (16.78)4500172258 07/13/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
CREDIT MEMO 06/15/17 P
EBSCO INDUSTRIES INC Count 1
EBSCO INDUSTRIES INC Total (16.78)$
00421716 FT to FT-Pending BCC Agenda#0000126090 ELAINE MALONE RM 07/07/17 6/1-6/29 CIRCUIT 315.00 4500174394 07/07/17 IMPROVE THE HEALTH STATUS OF OUR
INSURED MEMBERS
6/1-6/29/17 CIRCUIT TRAIN 07/10/17 A
ELAINE MALONE Count 1
ELAINE MALONE Total 315.00$
00421755 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/07/17 3621984 58.00 4500171723 08/04/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 07/10/17 A
ELECTRONIC ACCESS SPECIALIST Count 1
ELECTRONIC ACCESS SPECIALIST Total 58.00$
00418942 FT to FT-Pending BCC Agenda#0000109272 ELIFEGUARD INC PAD 04/27/17 100038283 2,694.22 4500171564 05/27/17 OPERATING SUPPLIES FOR SWIM
LESSONS/POOL SUPPLIES
LIFEGUARD SUPPLIES 06/27/17 C
Invoices Pending BCC Approval 7.19.17.XLSX Page 9
16.J.1.a
Packet Pg. 68 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00419488 FT to FT-Pending BCC Agenda#0000109272 ELIFEGUARD INC PAD 06/29/17 100040438 296.62 4500171564 07/29/17 OPERATING SUPPLIES FOR SWIM
LESSONS/POOL SUPPLIES
LIFEGUARD SUPPLIES 06/29/17 C
ELIFEGUARD INC Count 2
ELIFEGUARD INC Total 2,990.84$
00420394 FT to FT-Pending BCC Agenda#0000125008 ELIZABETH COHOON RM 07/03/17 0000259 240.00 4500174404 07/03/17 IMPROVE THE HEALTH STATUS OF OUR
INSURED MEMBERS
6/5-6/26/17 YOGA 12-1PM 07/05/17 A
ELIZABETH COHOON Count 1
ELIZABETH COHOON Total 240.00$
00422729 FT to FT-Pending BCC Agenda#0000122760 ELLCINA MCKUEN CZM 07/12/17 6/28/17 RESTORE 207.15 07/12/17 WATERSHED IMPROVEMENTS 6/28/17 RESTORE 07/12/17 C
ELLCINA MCKUEN Count 1
ELLCINA MCKUEN Total 207.15$
00420395 FT to FT-Pending BCC Agenda#0000111411 EMA INC Z3 05/22/17 B05686.084-1 REV 17,085.39 4500176777 06/19/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
3/23-4/30/17 NCWRF BASIN3 07/05/17 A
00418506 FT to FT-Pending BCC Agenda#0000111411 EMA INC Z3 06/26/17 B05686.084-2 4,111.00 4500176777 07/24/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
5/1-5/31/17 NCWRF BASIN3 06/26/17 A
EMA INC Count 2
EMA INC Total 21,196.39$
00404368 FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 01/13/17 1000450126 379.58 4500171710 02/12/17 PROVIDE LAB WITH MISCELLANEOUS
SUPPLIES
DIGESTION TUBE 05/01/17 C
00404366 FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 03/27/17 1000458574 2,241.93 4500171710 04/26/17 PROVIDE LAB WITH MISCELLANEOUS
SUPPLIES
DIGESTION TUBE, BOD BOTTLE 05/01/17 C
00404365 FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 04/20/17 1000461736 413.87 4500171710 05/20/17 PROVIDE LAB WITH MISCELLANEOUS
SUPPLIES
WATCH GLASS, CLEAN CUP 05/01/17 C
ENVIRONMENTAL EXPRESS INC Count 3
ENVIRONMENTAL EXPRESS INC Total 3,035.38$
00422547 FT to FT-Pending BCC Agenda#0000105271 ENVIRONMENTAL PRODUCTS OF FLORIDA FLE 05/24/17 D01784 1,438.76 4500171905 05/24/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/12/17 A
ENVIRONMENTAL PRODUCTS OF FLORIDA Count 1
ENVIRONMENTAL PRODUCTS OF FLORIDA Total 1,438.76$
00417748 FT to FT-Pending BCC Agenda#0000107959 EQ FLORIDA INC WWL 05/31/17 330397 R02 460.52 4500171143 06/28/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
WATER RECLAMATION LAB 06/22/17 A
EQ FLORIDA INC Count 1
EQ FLORIDA INC Total 460.52$
00421676 FT to FT-Pending BCC Agenda#0000106318 ESRI INC WWT 06/30/17 93309634 500.00 4500178976 07/28/17 PROVIDE DEDICATED APPLICATION
SUPPORT FOR PUBLIC UTILITIES.
ARCGIS BUSINESS ANALYST 07/10/17 A
00423641 FT to FT-Pending BCC Agenda#0000106318 ESRI INC WWT 07/14/17 93315382 55,671.24 4500179208 08/11/17 PROVIDE DEDICATED APPLICATION
SUPPORT FOR PUBLIC UTILITIES.
ARCGIS DESKTOP ADVANCED 07/17/17 A
ESRI INC Count 2
ESRI INC Total 56,171.24$
00416638 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 06/19/17 P20112 0.48 4500172876 07/19/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 06/19/17 A
00418161 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 06/23/17 P20300 (6.37)4500154298 07/21/17 CREDIT PARTS/SUPPLIES 06/23/17 A
00419973 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.PBD 06/30/17 P20544 537.12 4500178960 07/28/17 BUY STRING FOR TRIMMER EQUIP. FOR
COMMUNITY BEAUTIFICATION
PARTS/SUPPLIES 06/30/17 A
00420298 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/03/17 P20590 36.86 4500172876 08/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/03/17 A
00420299 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/03/17 P20592 6.67 4500172876 08/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/03/17 A
00420300 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/03/17 P20591 55.68 4500172876 08/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/03/17 A
00421103 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/06/17 P20683 93.00 4500172876 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/06/17 A
00421105 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/06/17 P20682 5.07 4500172876 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/06/17 A
00421852 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/10/17 P20836 116.15 4500172876 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/10/17 A
00421853 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/10/17 P20837 70.77 4500172876 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/10/17 A
00421854 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/10/17 P20838 43.89 4500172876 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/10/17 A
00422142 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.PAD 07/11/17 P20891 998.38 4500172387 08/08/17 TO PROVIDE PARTS AND SERVICE FOR
MAINTENANCE EQUIPMENT
PARTS/SUPPLIES 07/11/17 A
00422233 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/11/17 P20904 47.26 4500172876 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/11/17 A
00422234 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/11/17 P20905 49.38 4500172876 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/11/17 A
00422577 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/12/17 P20962 6.45 4500172876 08/11/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/12/17 A
00422742 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/12/17 P38345 88.77 4500172876 08/11/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/12/17 A
00422998 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/13/17 P21004 114.65 4500172876 08/12/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/13/17 A
00422999 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/13/17 P21005 23.53 4500172876 08/12/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/13/17 A
00423000 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/13/17 P21006 198.13 4500172876 08/12/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/13/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 10
16.J.1.a
Packet Pg. 69 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00423021 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/13/17 P21007 121.26 4500172876 08/12/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/13/17 A
00423355 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/14/17 P21057 10.74 4500172876 08/13/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/14/17 A
00423405 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/14/17 P21060 33.48 4500172876 08/13/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/14/17 A
EVERGLADES FARM EQUIPMENT CO. INC. Count 22
EVERGLADES FARM EQUIPMENT CO. INC. Total 2,651.35$
00423704 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON PAD 07/07/17 30041484 978.48 4500172451 08/06/17 TO PROVIDE PARTS AND SERVICE FOR
LANDSCAPING VEHICLES
KIT, DECK MOTOR, LABOR/TRAVEL 07/17/17 C
E-Z-GO TEXTRON Count 1
E-Z-GO TEXTRON Total 978.48$
00416621 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 06/16/17 FLNA121643 520.25 4500172031 07/14/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
SUPPLIES 06/19/17 A
00418345 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 06/23/17 FLNA121715 227.47 4500172031 08/07/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
SUPPLIES 06/26/17 A
00419231 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 06/27/17 FLNA121716 98.63 4500172031 07/25/17 MISCELLANEOUS ITEMS FOR ROAD
SIGNS
SUPPLIES/PARTS 06/29/17 A
00420216 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 06/29/17 FLNA121792 109.99 4500172031 07/27/17 SUPPLIES FOR SIGN AND SIGNAL DEPT.PARTS/SUPPLIES 07/03/17 A
00421723 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 07/06/17 FLNA10521 290.34 4500172031 08/03/17 MATERIALS FOR SIGN AND SIGNALS
DEPT.
PART/SUPPLIES 07/10/17 A
00423623 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 07/13/17 FLNA121935 121.73 4500172031 08/27/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
SUPPLIES/PARTS 07/17/17 A
FASTENAL Count 6
FASTENAL Total 1,368.41$
00421341 FT to FT-Pending BCC Agenda#0000124047 FBCH ORLANDO LLC FLE 07/06/17 P16468 53.42 4500172429 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
KIT SEAL 07/07/17 C
FBCH ORLANDO LLC Count 1
FBCH ORLANDO LLC Total 53.42$
00420016 FT to FT-Pending BCC Agenda#0000107691 FEDEX PUE 04/04/17 5-759-38083 14.12 4500171648 05/04/17 PROVIDE PROJECT MANAGEMENT
FUNCTIONS WATER SEWER DISTRICT
1403-7835-6 06/30/17 C
00421057 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 06/17/17 3876956576 1,469.71 4500172382 07/17/17 MAINTAIN COUNTY HELICOPTER
BLADES
4-015-7015-19 07/06/17 C
00420123 FT to FT-Pending BCC Agenda#0000107691 FEDEX FLE 06/20/17 1478488340 875.29 4500171249 07/18/17 SHIPPING COST 756-057-863 07/03/17 C
00420524 FT to FT-Pending BCC Agenda#0000107691 FEDEX STO 06/20/17 5-839-89757 9.22 4500179014 07/20/17 SHIPPING TO ACQUIRE LAND FOR
ROAD/STORMWATER PROJECTS
4547-4646-5 07/05/17 C
00421021 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 06/20/17 5-839-26882 118.71 4500172382 07/20/17 MAINTAIN COUNTY HELICOPTER 1615-4054-4 07/06/17 C
00419338 FT to FT-Pending BCC Agenda#0000107691 FEDEX CDA 06/27/17 5-847-14938 9.34 4500171181 07/27/17 PROVIDE SERVICES FOR COMP.
PLANNING
4550-0454-3 06/29/17 C
00419962 FT to FT-Pending BCC Agenda#0000107691 FEDEX TO2 06/27/17 5-846-78325 8.90 4500172032 07/27/17 PROVIDE OVERNIGHT SHIPPING OF
MATERIALS
4557-2782-0 06/30/17 C
00419986 FT to FT-Pending BCC Agenda#0000107691 FEDEX TP1 06/27/17 5-847-14999 24.91 4500172043 07/27/17 PROVIDE OVERNIGHT SHIPPING OF
MATERIALS
4563-4132-2 06/30/17 C
00419987 FT to FT-Pending BCC Agenda#0000107691 FEDEX AA1 06/27/17 5-847-49604 19.01 4500171820 07/27/17 OVERNIGHT SHIPPING TO FDEP 4557-7744-8 06/30/17 C
00419988 FT to FT-Pending BCC Agenda#0000107691 FEDEX RM 06/27/17 5-847-49996 12.72 4500171945 07/27/17 ENSURE COBRA PAYMENTS ARE
RECEIVED IN A TIMELY MANNER
4666-7142-8 06/30/17 C
00419989 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 06/27/17 5-848-19516 35.29 4500172764 07/27/17 MAINTAIN ADM SERVICES &
OPERATIONS
4609-0990-2 06/30/17 C
00420174 FT to FT-Pending BCC Agenda#0000107691 FEDEX HR 06/27/17 5-846-61085 26.78 4500172961 07/27/17 PROVIDE FEDERAL EXPRESS SERVICES
FOR COUNTY USE
1615-4056-0 07/03/17 C
00420175 FT to FT-Pending BCC Agenda#0000107691 FEDEX CDA 06/27/17 5-847-29222 20.13 4500171181 07/27/17 PROVIDE SHIPPING FOR POLLUTION
CONTROL LAB
1615-4116-8 07/03/17 C
00420176 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 06/27/17 5-846-78347 56.56 4500172437 07/27/17 SHIPMENT COLLATERAL TO PROMOTE
COLLIER COUNTY
4563-4044-0 07/03/17 C
00420247 FT to FT-Pending BCC Agenda#0000107691 FEDEX WWL 06/27/17 5-847-80538 32.54 4500171410 07/27/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
4572-1894-0 07/03/17 C
00421022 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 06/27/17 5-847-29221 348.67 4500172382 07/27/17 MAINTAIN COUNTY HELICOPTER 1615-4054-4 07/06/17 C
00421079 FT to FT-Pending BCC Agenda#0000107691 FEDEX PAD 06/27/17 5-848-19460 6.05 4500172787 07/27/17 4595-0552-0 07/06/17 C
00421412 FT to FT-Pending BCC Agenda#0000107691 FEDEX WWL 06/27/17 5-847-30580 6.25 4500171136 07/27/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
17494-6177-3 07/07/17 C
00422525 FT to FT-Pending BCC Agenda#0000107691 FEDEX FLE 06/27/17 5-846-78307 6.24 4500171249 07/27/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
4554-0830-0 07/12/17 C
00422615 FT to FT-Pending BCC Agenda#0000107691 FEDEX TA 06/27/17 5-847-49583 141.81 4500170116 07/27/17 MAILING OF DOCS FOR MPO MEETINGS 4547-6158-8 07/12/17 C
00421023 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 07/04/17 5-854-14197 119.23 4500172382 08/03/17 MAINTAIN COUNTY HELICOPTER 1615-4054-4 07/06/17 C
00421671 FT to FT-Pending BCC Agenda#0000107691 FEDEX BED 07/04/17 5-853-95680 6.41 4500172069 08/03/17 PROVIDE SHIPPING SERVICE TO
PERFORM STAFF DUTIES
3637-4975-5 07/10/17 C
00421677 FT to FT-Pending BCC Agenda#0000107691 FEDEX TP1 07/04/17 5-854-70026 30.01 4500172043 08/03/17 PROVIDE OVERNIGHT SHIPPING OF
MATERIALS
4563-4132-2 07/10/17 C
00421679 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 07/04/17 5-855-41263 23.96 4500172437 08/03/17 COLLATERAL SHIPMENT TO PROMOTE
COLLIER COUNTY
4563-4044-0 07/10/17 C
00421683 FT to FT-Pending BCC Agenda#0000107691 FEDEX AA1 07/04/17 5-852-98667 6.01 4500171820 08/03/17 OVERNIGHT DOCUMENTS TO
GRANTOR
4551-7744-8 07/10/17 C
00421686 FT to FT-Pending BCC Agenda#0000107691 FEDEX RM 07/04/17 5-854-70352 18.52 4500171945 08/03/17 ENSURE COBRA PAYMENTS ARE
RECEIVED IN A TIMELY MANNER
4666-7142-8 07/10/17 C
Invoices Pending BCC Approval 7.19.17.XLSX Page 11
16.J.1.a
Packet Pg. 70 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00421690 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 07/04/17 5-855-07432 33.82 4500172764 08/03/17 MAINTAIN ADM OPERATIONS &
SERVICES
4609-0990-2 07/10/17 C
00421753 FT to FT-Pending BCC Agenda#0000107691 FEDEX WW 07/04/17 5-855-07238 3.89 4500171456 08/03/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
4572-1894-0 07/10/17 C
00423532 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 07/11/17 5-861-67126 31.83 4500172437 08/10/17 COLLATERAL SHIPMENT PROMOTING
COLLIER COUNTY
4563-4044-0 07/14/17 C
FEDEX Count 29
FEDEX Total 3,515.93$
00421767 FT to FT-Pending BCC Agenda#0000122395 FEMA FINANCE CENTER EM 07/01/17 NAWS-0013 203.74 4500179059 07/29/17 PUBLIC SAFETY ALERT SYSTEM.JUNE MONTHLY FEE 07/10/17 A
FEMA FINANCE CENTER Count 1
FEMA FINANCE CENTER Total 203.74$
00423848 FT to FT-Pending BCC Agenda#0000109240 FGFOA BM 07/12/17 31754 0717 35.00 4500179275 08/11/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
FGFOA MEMBERSHIP FEE 07/17/17 C
FGFOA Count 1
FGFOA Total 35.00$
00424038 FT to FT-Pending BCC Agenda#0000124707 FIRST FLORIDA INTEGRITY BANK FIN 07/10/17 071817 6,631.77 07/10/17 JUNE BANK SERVICES 07/18/17 A
FIRST FLORIDA INTEGRITY BANK Count 1
FIRST FLORIDA INTEGRITY BANK Total 6,631.77$
00424219 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC WW 07/10/17 FL00177160 158.95 4500133688 08/07/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
BREATH/DOT DRUG SCREEN 07/18/17 A
FIRST HOSPITAL LABORATORIES, INC Count 1
FIRST HOSPITAL LABORATORIES, INC Total 158.95$
00419249 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/09/17 4711042 453.62 4500172086 04/06/17 PROVIDE MISCELLANEOUS LAB
SUPPLIES FOR POLLUTION CONTROL
LAB SUPPLIES 06/29/17 A
00415246 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/12/17 1091460 137.80 4500172086 07/10/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB EMPLOYEES
LAB SUPPLIES 06/14/17 A
00420347 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/16/17 1916758 247.77 4500171180 07/14/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
LAB SUPPLIES 07/05/17 A
00416890 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/19/17 2087818 51.54 4500171128 07/17/17 PROVIDE MISCELLANEOUS LAB
SUPPLIES FOR POLLUTION CONTROL
LAB SUPPLIES 06/20/17 A
00417993 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/22/17 2606445 2,029.09 4500171128 07/20/17 PROVIDE MISCELLANEOUS OFFICE
SUPPLIES FOR POLLUTION CONTROL
LAB SUPPLIES 06/23/17 A
00419457 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/22/17 3074415 343.10 4500172086 07/20/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR POLLUTION CONTROL
LAB SUPPLIES 06/29/17 A
00418343 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/23/17 2727618 140.09 4500171128 07/21/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR POLLUTION CONTROL LAB
LAB SUPPLIES 06/26/17 A
00419103 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/26/17 2841081 331.65 4500172086 07/24/17 PROVIDE MISCELLANEOUS LAB
SUPPLIES FOR POLLUTION CONTROL
LAB SUPPLIES 06/28/17 A
00419105 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/26/17 2841085 151.54 4500171142 07/24/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 06/28/17 A
00419106 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/26/17 2841086 139.69 4500171180 07/24/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
LAB SUPPLIES 06/28/17 A
00419463 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/27/17 2962671 93.78 4500171128 07/25/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR POLLUTION CONTROL
LAB SUPPLIES 06/29/17 A
00419464 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/27/17 2962673 1,426.94 4500172086 07/25/17 PROVIDE LAB STAFF WITH SUPPLIES LAB SUPPLIES 06/29/17 A
00419456 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/28/17 3074414 254.76 4500171128 07/26/17 PROVIDE LAB EMPLOYEES
MISCELLANEOUS SUPPLIES
LAB SUPPLIES 06/29/17 A
00419458 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/28/17 3074417 153.24 4500171142 07/26/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 06/29/17 A
00419459 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTL 06/28/17 3074419 255.40 4500172192 07/26/17 PROVIDES LABORATORY SERVICES
FOR DRINKING WATER CERTIF. & QC
LAB SUPPLIES 06/29/17 A
00419752 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/29/17 3147259 325.40 4500171142 07/27/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 06/30/17 A
00420988 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/30/17 3197579 54.01 4500172086 07/28/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB
LAB SUPPLIES 07/06/17 A
00420989 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/30/17 3197578 63.67 4500171128 07/28/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB
LAB SUPPLIES 07/06/17 A
00421563 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/05/17 3280251 214.50 4500171142 08/02/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/10/17 A
00421569 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 07/05/17 3280255 220.55 4500171568 08/02/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
LAB SUPPLIES 07/10/17 A
00421571 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTN 07/05/17 3280254 165.32 4500172541 08/02/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
LAB SUPPLIES 07/10/17 A
00421555 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/06/17 3324893 374.70 4500171142 08/03/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/10/17 A
00421556 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/06/17 3324894 545.30 4500171182 08/03/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/10/17 A
00421558 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 07/06/17 3324895 135.36 4500171568 08/03/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
LAB SUPPLIES 07/10/17 A
FISHER SCIENTIFIC Count 24
FISHER SCIENTIFIC Total 8,308.82$
00420563 FT to FT-Pending BCC Agenda#0000123240 FLORIDA NSA FRANKLIN CULBRETH PR1 07/05/17 00001 875.00 4500173608 07/05/17 TO SANCTION CCPRD SOFTBALL
LEAGUES
NSA SANCTIONING FEES 07/05/17 C
FLORIDA NSA FRANKLIN CULBRETH Count 1
FLORIDA NSA FRANKLIN CULBRETH Total 875.00$
00420863 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT TG1 06/30/17 1800139043 8,702.51 4500178933 06/30/17 ELECTRICAL NEEDED TO SERVICE THE
IRRIGATION SYSTEM IN MEDIAN
#D00007677845 CUST #68000 07/06/17 C
Invoices Pending BCC Approval 7.19.17.XLSX Page 12
16.J.1.a
Packet Pg. 71 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00420864 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT TG1 06/30/17 1800139049 755.95 4500178933 06/30/17 ELECTRICAL NEEDED TO SERVICE THE
IRRIGATION SYSTEM IN MEDIAN
#D00007712501 CUST #68000 07/06/17 C
00423873 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139746 755.95 4500179179 07/12/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
D00007726308 CUST #680000 07/17/17 C
00423874 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139744 1,005.32 4500179176 07/12/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
D00007726105 CUST #680000 07/17/17 C
00423875 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139740 1,005.32 4500179178 07/12/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
D00007726106 CUST #680000 07/17/17 C
00423876 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139710 1,005.32 4500179177 07/12/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
D00007726104 CUST #680000 07/17/17 C
00423877 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139697 1,005.32 4500179175 07/12/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
D00007726103 CUST #680000 07/17/17 S
00423878 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139692 1,005.32 4500179174 07/12/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
D00007726102 CUST #680000 07/17/17 C
00423887 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/13/17 1800139825 755.95 4500179206 07/13/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
D00007726309 CUST #680000 07/17/17 C
FLORIDA POWER & LIGHT Count 9
FLORIDA POWER & LIGHT Total 15,996.96$
00420923 FT to FT-Pending BCC Agenda#0000123900 FLORIDA ULTRAPURE WATER LLC PC 06/30/17 27966 300.00 4500172865 07/30/17 PROVIDE WATER ANALYSIS FOR
POLLUTION CONTROL LAB
07/01-07/31 SERVICE 07/06/17 A
00420924 FT to FT-Pending BCC Agenda#0000123900 FLORIDA ULTRAPURE WATER LLC WTL 06/30/17 27972 105.00 4500162279 07/28/17 PROVIDES LABORATORY SERVICES
FOR DRINKING WATER CERTIF. & QC
9" MIXED BED 07/06/17 A
FLORIDA ULTRAPURE WATER LLC Count 2
FLORIDA ULTRAPURE WATER LLC Total 405.00$
00423173 FT to FT-Pending BCC Agenda#0000101203 FORGE ENGINEERING INC Z1 04/17/17 10172 4,612.00 4500176518 05/15/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
3/9-4/7/17 MPS 306 ENVIRO 07/13/17 C
FORGE ENGINEERING INC Count 1
FORGE ENGINEERING INC Total 4,612.00$
00419723 FT to FT-Pending BCC Agenda#0000110594 FORT MYERS BROADCASTING INC PAD 06/25/17 64066-8 2,950.00 4500173345 07/25/17 SUMMER ADS FOR SUGDEN PARK SUN N FUN LAGOON SEASON 06/30/17 C
FORT MYERS BROADCASTING INC Count 1
FORT MYERS BROADCASTING INC Total 2,950.00$
00419051 FT to FT-Pending BCC Agenda#0000119284 FREEMAN DECORATING CO TD 06/20/17 434255-869 6,069.42 4500177803 07/18/17 BOOTH CHARGES AT TRADESHOW TO
PROMOTE COLLIER COUNTY
TRADESHOW BOOTH DECOR IP 06/28/17 A
FREEMAN DECORATING CO Count 1
FREEMAN DECORATING CO Total 6,069.42$
00414990 FT to FT-Pending BCC Agenda#0000111845 GAMETIME Z4 08/22/16 PJI-0044121-REVI 118,021.71 4500169521 09/19/16 PROVIDE PLAY GROUND EQUIPMENT PLAYGROUND EQUIPMENT 06/13/17 A
00422215 FT to FT-Pending BCC Agenda#0000111845 GAMETIME PAD 06/30/17 PJI-0063803 522.31 4500178610 07/28/17 TO PROVIDE PLAYGROUND PARTS AND
SERVICE FOR THE PARKS
PLAYGROUND EQUIPMENT 07/11/17 A
00422218 FT to FT-Pending BCC Agenda#0000111845 GAMETIME PAD 06/30/17 PJI-0063859 186.60 4500178776 07/30/17 TO PROVIDE PLAYGROUND PARTS AND
SERVICE FOR THE PARKS
PLAYGROUND EQUIPMENT 07/11/17 A
GAMETIME Count 3
GAMETIME Total 118,730.62$
00420887 FT to FT-Pending BCC Agenda#0000122266 GANNETT SATELLITE INFORMATION NETWO AA1 06/25/17 0013658834 45.41 4500174841 07/25/17 SERVICE PROVIDED TO AIRPORT
CUSTOMERS
SUBSCRIPTION 07/06/17 C
GANNETT SATELLITE INFORMATION NETWO Count 1
GANNETT SATELLITE INFORMATION NETWO Total 45.41$
00422154 FT to FT-Pending BCC Agenda#0000124280 GENE SHUE AA1 07/07/17 TRAVEL REIMBUSE 15.00 07/07/17 FAA MEETING TO DISCUSS GRANT
FUNDING OPTIONS
TRAVEL PER DIEM 07/11/17 A
GENE SHUE Count 1
GENE SHUE Total 15.00$
00418872 FT to FT-Pending BCC Agenda#0000116251 GEORGE GEORDI IT 06/27/17 TRAVEL05/15-19 171.00 06/27/17 IT STAFFER TO ATTEND SAP SAPPHIRE
CONFERENCE
NAPLES TO ORLANDO 06/27/17 C
GEORGE GEORDI Count 1
GEORGE GEORDI Total 171.00$
00418739 FT to FT-Pending BCC Agenda#0000123781 GEOTECH ENVIRONMENTAL EQUIPMENT INC PC 06/26/17 523375 157.92 4500172087 07/24/17 PROVIDE MISCELLANEOUS LAB
SUPPLIES FOR POLLUTION CONTROL
SUPPLIES 06/27/17 A
00422502 FT to FT-Pending BCC Agenda#0000123781 GEOTECH ENVIRONMENTAL EQUIPMENT INC PC 07/11/17 524731 31.24 4500172087 08/08/17 PROVIDE POLLUTION CONTROL LAB
WITH SUPPLIES
TUBING 07/12/17 A
00422836 FT to FT-Pending BCC Agenda#0000123781 GEOTECH ENVIRONMENTAL EQUIPMENT INC PC 07/12/17 524854 3,263.00 4500172087 08/09/17 PROVIDE POLLUTION CONTROL WITH
LAB EQUIPMENT
SUPPLIES 07/13/17 A
GEOTECH ENVIRONMENTAL EQUIPMENT INC Count 3
GEOTECH ENVIRONMENTAL EQUIPMENT INC Total 3,452.16$
00420234 FT to FT-Pending BCC Agenda#0000126508 GEOTEK SERVICES LLC Z2 06/30/17 11896 750.00 4500178934 07/30/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
UTILITY LOCATING SERVICES 07/03/17 C
GEOTEK SERVICES LLC Count 1
GEOTEK SERVICES LLC Total 750.00$
00421158 FT to FT-Pending BCC Agenda#0000118075 GERARD S TRICARICO PR1 07/03/17 17-137S2 470.00 4500178368 08/02/17 PROVIDE INTERACTIVE WORKSHOP
FOR SUMMER CAMP PARTICIPANTS
SUMMER CAMP ENTERTAINMENT 07/06/17 C
GERARD S TRICARICO Count 1
GERARD S TRICARICO Total 470.00$
00423894 FT to FT-Pending BCC Agenda#0000115911 GILBARCO VEEDER ROOT PAD 07/12/17 83503443 92.50 4500171481 08/11/17 ALARM MONITORING NEEDED TO
DETECT FUEL SPILLS
TANK SENSOR MONTHLY 07/17/17 C
GILBARCO VEEDER ROOT Count 1
GILBARCO VEEDER ROOT Total 92.50$
00421870 FT to FT-Pending BCC Agenda#0000126209 GILBERT ANUEZ INC CRA 07/10/17 7-1946_3 5,166.67 4500176098 08/09/17 HEALTH SAFETY WELFARE PAVER
REPAIR ON PUBLIC WALKWAY
WALKWAY REPAIR 07/10/17 C
GILBERT ANUEZ INC Count 1
GILBERT ANUEZ INC Total 5,166.67$
Invoices Pending BCC Approval 7.19.17.XLSX Page 13
16.J.1.a
Packet Pg. 72 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00419240 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 06/28/17 40355406 76.60 4500172419 07/28/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 06/29/17 P
00419748 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 06/29/17 40355896 918.00 4500172419 07/29/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 06/30/17 P
00420218 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 06/30/17 40356362 160.50 4500172419 07/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/03/17 P
00420456 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/03/17 40356870 65.63 4500172419 08/02/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/05/17 P
00422047 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/10/17 40358460 66.42 4500172419 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/11/17 P
00422512 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/11/17 40358896 32.86 4500172419 08/10/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/12/17 P
00422897 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/12/17 40359352 81.07 4500172419 08/11/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/13/17 P
00422898 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/12/17 40359351 1,102.98 4500172419 08/11/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/13/17 P
00423242 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/13/17 40359836 45.92 4500172419 08/12/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/14/17 P
00424278 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/18/17 40361110 93.42 4500172419 08/17/17 BUS PARTS 07/19/17 P
00424279 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/18/17 40361111 18.74 4500172419 08/17/17 BUS PARTS 07/19/17 P
GILLIG LLC Count 11
GILLIG LLC Total 2,662.14$
00420626 FT to FT-Pending BCC Agenda#0000101295 GOLDEN GATE NURSERY PAD 07/05/17 101361529 884.30 4500172388 08/04/17 TO PROVIDE LANDSCAPING SUPPLIES
TO PARKS
PLANTS 07/05/17 C
00421954 FT to FT-Pending BCC Agenda#0000101295 GOLDEN GATE NURSERY PAD 07/10/17 101361798 662.05 4500172326 08/09/17 TO PROVIDE LANDSCAPING SUPPLIES
TO THE PARKS
PLANTS 07/10/17 C
GOLDEN GATE NURSERY Count 2
GOLDEN GATE NURSERY Total 1,546.35$
00420393 FT to FT-Pending BCC Agenda#0000101298 GOLDEN GATE TROPHY CENTER HR 06/23/17 14285 39.85 4500174359 07/23/17 PROVIDE EMPLOYEE RECOGNITION PLAQUES 07/05/17 C
GOLDEN GATE TROPHY CENTER Count 1
GOLDEN GATE TROPHY CENTER Total 39.85$
00419125 FT to FT-Pending BCC Agenda#0000101305 GOODYEAR RUBBER PRODUCTS INC WTS 06/28/17 321224 49.27 4500172603 07/28/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
SUPPLIES 06/28/17 A
00421971 FT to FT-Pending BCC Agenda#0000101305 GOODYEAR RUBBER PRODUCTS INC WWL 07/10/17 322904 49.27 4500171944 08/09/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
HOSE 07/11/17 A
GOODYEAR RUBBER PRODUCTS INC Count 2
GOODYEAR RUBBER PRODUCTS INC Total 98.54$
00421981 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/10/17 9494219885 149.00 4500179092 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER
ELECTRICAL SYSTEMS
*CORDLESS JIGSAW KIT 07/11/17 A
00421986 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/10/17 9494219893 1,045.99 4500179092 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER
ELECTRICAL SYSTEMS
*SUPPLIES 07/11/17 A
00421987 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/10/17 9494473300 444.44 4500179093 08/07/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
*DEHUMIDIFIER 07/11/17 A
00421988 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/10/17 9495576309 179.68 4500179092 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER
ELECTRICAL SYSTEMS
*SUPPLIES 07/11/17 A
00421989 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/10/17 9495141757 88.09 4500179095 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER
LAB
*SUPPLIES 07/11/17 A
00421994 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/10/17 9494219901 282.73 4500179089 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER
COLLECTIONS
*SUPPLIES 07/11/17 A
00422433 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/11/17 9496666216 389.84 4500179155 08/08/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
*SUPPLIES 07/12/17 A
00422446 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/11/17 9496666158 61.42 4500179165 08/08/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
SCRUB BRUSHES 07/12/17 A
00422448 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/11/17 9496666174 89.96 4500179155 08/08/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
BOTTLE,1000 ML 07/12/17 A
00422449 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 07/11/17 9496666166 142.36 4500179122 08/08/17 MAINT/REPAIR & OPERATIONS
PARTS/EQUIP & SAFETY EQUIPMENT
*SUPPLIES 07/12/17 A
00422450 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/11/17 9496666190 736.53 4500179167 08/08/17 SUPPLIES FOR IRRIGATION REPAIRS SUPPLIES 07/12/17 A
00422451 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 07/11/17 9496666208 99.00 4500179151 08/08/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
*BATTERY 07/12/17 A
00422787 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 07/12/17 9497816356 56.88 4500179137 08/09/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
*ROUND SLING 07/13/17 A
00423207 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/13/17 9498519207 45.87 4500179089 08/10/17 PROVIDE SUPPLIES FOR WASTEWATER
COLLECTIONS
*HANDHELD VACUUMS 07/14/17 A
00423208 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WAO 07/13/17 9498519215 111.63 4500179189 08/10/17 PROVIDE SUPPLIES FOR WATER ADMIN
AND OPS
*SMOKE GENERATORS 07/14/17 A
00423211 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/13/17 9498658823 223.10 4500179090 08/10/17 PROVIDE SUPPLIES FOR WASTEWATER
PLANT
*SUPPLIES 07/14/17 A
00423216 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 07/13/17 9498658807 54.14 4500179151 08/10/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
*SUPPLIES 07/14/17 A
00423218 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/13/17 9499181346 32.87 4500179089 08/12/17 PROVIDE SUPPLIES FOR WASTEWATER
COLLECTIONS
*OPERATING WRENCH 07/14/17 A
00423222 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 07/13/17 9499380054 519.09 4500179140 08/10/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
*SUPPLIES 07/14/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 14
16.J.1.a
Packet Pg. 73 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00423611 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 07/14/17 9499971043 41.96 4500179138 08/11/17 OPERATE & MAINTAIN AND WELLS FOR
THE WATER DISTRICT
*ANGLED AIR CHUCK 07/17/17 A
GRAINGER INDUSTRIAL SUPPLY Count 20
GRAINGER INDUSTRIAL SUPPLY Total 4,794.58$
00406710 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC PUL 05/09/17 991273176 293.20 4500177332 06/06/17 PROVIDE BUILDING & SECURITY
SERVICES FOR WATER/WASTEWATER
FREIGHT 05/10/17 A
00417351 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/19/17 991972540 6,943.15 4500172040 07/17/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL SUPPLIES 06/21/17 A
00420136 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FLE 06/20/17 991986486 30.27 4500179001 07/18/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
PARTS 07/03/17 A
00418337 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/23/17 992071927 226.00 4500172040 06/23/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL PARTS 06/26/17 A
00418338 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/23/17 992052134 89.79 4500171740 06/23/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
ELECTRICAL PARTS 06/26/17 A
00418340 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/23/17 992069921 22.08 4500171740 06/23/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
ELECTRICAL PARTS 06/26/17 A
00418742 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/26/17 992087209 261.50 4500172290 07/24/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 06/27/17 A
00422136 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 06/26/17 992078741 124.74 4500171630 06/26/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
ELECTRICAL SUPPLIES 07/11/17 A
00419004 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/27/17 992103655 (13.97)4500171740 07/25/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
TELECOMMUNICATIONS 06/28/17 A
00419460 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC Z5 06/27/17 992110840 12,188.40 4500178823 07/25/17 SUPPLIES TO SAVE ENERGY ON
LIGHTING FOR COUNTY FACILITIES.
ELECTRICAL SUPPLIES 06/29/17 A
00419461 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/27/17 992121584 674.40 4500162294 07/25/17 TRAFFIC SIGNAL MAINTENANCE ELECTRICAL SUPPLIES 06/29/17 A
00419462 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 06/27/17 992121585 37.20 4500171833 07/25/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTRICAL SUPPLIES 06/29/17 A
00419254 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/28/17 992150678 2,249.82 4500171837 07/26/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
ELECTRICAL SUPPLIES 06/29/17 A
00419749 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 06/29/17 992161395 338.71 4500171630 07/27/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
ELECTRICAL SUPPLIES 06/30/17 A
00419750 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/29/17 992161394 1,572.18 4500171740 07/29/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
TELECOMMUNICATION 06/30/17 A
00419757 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/29/17 992177083 355.04 4500162294 07/29/17 STREETLIGHT MAINTENANCE ELECTRICAL SUPPLIES 06/30/17 A
00420459 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC Z5 07/03/17 992211856 20,830.40 4500178936 08/02/17 SECURITY FOR COUNTY BUILDING FOR
STAFF AND GUEST
TELECOMMUNICATION 07/05/17 A
00421724 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/05/17 992241110 207.03 4500171734 08/02/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
ELECTRICAL SUPPLIES 07/10/17 A
00421890 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/06/17 992261098 258.65 4500172290 08/03/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/10/17 A
00421898 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TP1 07/06/17 992248777 5,458.56 4500178311 08/05/17 PROVIDE ENHANCED LIGHTING IN THE
LELY MSTU COMMUNITY
ELECTRICAL SUPPLIES 07/10/17 A
00423787 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC PBD 07/06/17 992262504 907.53 4500171696 08/03/17 STREET LIGHTING MNTC/REPAIR ELECTRICAL SUPPLIES 07/17/17 A
00422236 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/10/17 992306948 128.55 4500171409 07/10/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/11/17 A
00422365 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/10/17 992293985 417.04 4500172040 08/07/17 ELECTRICAL SUPPLIES SAFETY
REPAIRS
ELECTRICAL SUPPLIES 07/12/17 A
00422366 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/10/17 992307865 48.98 4500153859 08/07/17 ELECTRICAL SUPPLIES SAFETY
REPAIRS
ELECTRICAL SUPPLIES 07/12/17 A
00422513 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/11/17 992326458 786.57 4500172290 08/08/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/12/17 A
00422514 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/11/17 992326456 100.47 4500171409 08/08/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/12/17 A
00422515 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/11/17 992326457 163.37 4500172290 08/08/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
ELECTRICAL SUPPLIES 07/12/17 A
00422903 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/12/17 993344173 3,065.00 4500172040 08/11/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL SUPPLIES 07/13/17 A
00422904 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 07/12/17 992356593 95.07 4500171833 08/09/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTRICAL SUPPLIES 07/13/17 A
00423274 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/13/17 992384275 123.14 4500172290 08/10/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
ELECTRICAL SUPPLIES 07/14/17 A
GRAYBAR ELECTRIC COMPANY INC Count 30
GRAYBAR ELECTRIC COMPANY INC Total 57,982.87$
00422248 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC SW 07/10/17 2394 4,470.00 4500178085 08/07/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
HURRICANE WASTE JUNE 2017 07/11/17 A
00422249 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC SW 07/10/17 2395 4,382.00 4500177978 08/09/17 PROVIDE ADMIN SERVICES FOR
MANDATORY TRASH COLLECTION
RECYCLING JUNE 2017 07/11/17 A
GREENFIELD ADVERTISING GROUP INC Count 2
GREENFIELD ADVERTISING GROUP INC Total 8,852.00$
00420874 FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL FM 06/16/17 061617 15.00 4500171738 07/16/17 FUEL FOR COUNTY FACILITIES
EQUIPMENT
PROPANE 07/06/17 C
Invoices Pending BCC Approval 7.19.17.XLSX Page 15
16.J.1.a
Packet Pg. 74 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00420873 FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL FM 06/30/17 063017 31.00 4500171738 07/30/17 FUEL FOR COUNTY FACILITIES
EQUIPMENT
PROPANE 07/06/17 C
00420722 FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL WM 07/05/17 070617 62.00 4500175125 08/04/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
PROPANE 07/06/17 C
GRILL & FILL Count 3
GRILL & FILL Total 108.00$
00424305 FT to FT-Pending BCC Agenda#0000101341 GROUND ZERO LANDSCAPING SERVICES PR1 07/19/17 4207 1,170.00 4500173217 08/16/17 PALM RIVER 07/19/17 A
GROUND ZERO LANDSCAPING SERVICES Count 1
GROUND ZERO LANDSCAPING SERVICES Total 1,170.00$
00423625 FT to FT-Pending BCC Agenda#0000109018 GULF SHORES MARINA LLC PR1 07/14/17 994416279 432.74 4500173200 08/13/17 TO PROVIDE MAINTENANCE FOR
SAIL/SKI BOATS
MARINE REPAIRS 07/17/17 A
00423992 FT to FT-Pending BCC Agenda#0000109018 GULF SHORES MARINA LLC PR1 07/17/17 994416291 277.75 4500173200 08/14/17 TO PROVIDE MAINTENANCE TO BOATS
FOR SKI/SAIL PROGRAMS
MARINE SERVICE 07/18/17 A
GULF SHORES MARINA LLC Count 2
GULF SHORES MARINA LLC Total 710.49$
00420560 FT to FT-Pending BCC Agenda#0000107106 HACH COMPANY WTS 06/30/17 10524378 808.77 4500174570 07/28/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
LAB SUPPLIES 07/05/17 A
00421502 FT to FT-Pending BCC Agenda#0000107106 HACH COMPANY WWL 07/06/17 10528026 317.42 4500171156 08/03/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/10/17 A
00424339 FT to FT-Pending BCC Agenda#0000107106 HACH COMPANY WWL 07/18/17 10545698 62.30 4500171718 08/17/17 CHLORINE 07/19/17 A
HACH COMPANY Count 3
HACH COMPANY Total 1,188.49$
00419667 FT to FT-Pending BCC Agenda#0000101383 HANNULA LANDSCAPING & IRRIGATION IN TP1 06/29/17 21767 3,140.50 4500173334 07/29/17 PROVIDE SWALE MAINTENANCE WITHIN
THE FOREST LAKES MSTU
JUNE 2017/FOREST LKS MSTU 06/30/17 P
HANNULA LANDSCAPING & IRRIGATION IN Count 1
HANNULA LANDSCAPING & IRRIGATION IN Total 3,140.50$
00416910 FT to FT-Pending BCC Agenda#0000101386 HARBORSIDE ANIMAL CLINIC DAS 06/16/17 463680 327.95 4500172752 07/14/17 EMERGENCY MEDICAL CARE FOR DAS
ANIMALS
VET SERVICES 06/20/17 C
HARBORSIDE ANIMAL CLINIC Count 1
HARBORSIDE ANIMAL CLINIC Total 327.95$
00415334 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC Z1 06/14/17 2017-29-FINAL 5,900.00 4500176450 07/12/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
THRU 6/17 PHASE 4 IQ M 06/14/17 A
HASKINS INC Count 1
HASKINS INC Total 5,900.00$
00423340 FT to FT-Pending BCC Agenda#0000106029 HEIDI ASHTON CICKO CA 07/10/17 TRAVEL REIMBURSE 83.50 07/10/17 DEVELOP STAFF KNOWLEDGE&
PROFESSIONAL ENRICHMENT
NAPLES TO WEST PALM 07/14/17 C
HEIDI ASHTON CICKO Count 1
HEIDI ASHTON CICKO Total 83.50$
00421384 FT to FT-Pending BCC Agenda#0000126163 HELIODORO ROJAS ORTIZ FM 06/27/17 MILEAGE REIMBURS 202.87 06/27/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
MILEAGE REIMBURSEMENT 07/07/17 C
HELIODORO ROJAS ORTIZ Count 1
HELIODORO ROJAS ORTIZ Total 202.87$
00420514 FT to FT-Pending BCC Agenda#0000126077 HIGH PURITY STANDARDS PC 06/30/17 SI1-0150671 770.50 4500174233 07/30/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB EMPLOYEES
LAB SUPPLIES 07/05/17 C
HIGH PURITY STANDARDS Count 1
HIGH PURITY STANDARDS Total 770.50$
00422476 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC AA1 06/30/17 76215 3,708.60 4500175466 07/28/17 SAFETY 5/27-6/30/17 CCAA-MKY 07/12/17 A
HOLE MONTES INC Count 1
HOLE MONTES INC Total 3,708.60$
00420895 FT to FT-Pending BCC Agenda#0000101461 HOME DEPOT CREDIT SERVICES PAD 06/21/17 1010013 74.08 4500178611 07/19/17 TO PROVIDE OPERATING EQUIPMENT
FOR PREVENTATIVE MAINTENANCE
HARDWARE SUPPLIES 07/06/17 A
HOME DEPOT CREDIT SERVICES Count 1
HOME DEPOT CREDIT SERVICES Total 74.08$
00417889 FT to FT-Pending BCC Agenda#0000122910 HONEYWELL INTERNATIONAL INC HO 06/22/17 49E28712 115.80 4500172378 07/20/17 SATELLITE TRACKING HELICOPTER USAGE FOR MAY 2017 06/22/17 A
00422254 FT to FT-Pending BCC Agenda#0000122910 HONEYWELL INTERNATIONAL INC HO 07/11/17 49E29208 65.64 4500172378 08/08/17 SATELLITE TRACKING FOR COUNTY
HELICOPTER
USAGE FOR JUNE 2017 07/11/17 A
HONEYWELL INTERNATIONAL INC Count 2
HONEYWELL INTERNATIONAL INC Total 181.44$
00421980 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 01/01/17 126623 3,695.50 4500175831 01/31/17 TO PROVIDE MAINTENANCE ON
AQUATIC EQUIPMENT FOR OPERATION
QUARTERLY BILLING 07/11/17 C
00421979 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 05/08/17 131468 330.01 4500175799 06/07/17 TO PROVIDE MAINTENANCE ON
AQUATIC EQUIPMENT FOR OPERATION
PREVENTATIVE MAINT 07/11/17 C
00415637 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 06/13/17 134605 1,077.98 4500175799 07/13/17 TO PROVIDE MAINTENANCE ON
AQUATIC EQUIPMENT
POWER SUPPLY 06/15/17 C
00417012 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 06/19/17 134602 1,012.52 4500175799 07/19/17 PROVIDE MAINTENANCE TO PUMPS
FOR IQ WATER
PUMP REPAIRS 06/20/17 C
00417013 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 06/19/17 134603 1,802.77 4500175799 07/19/17 PROVIDE MAINTENANCE TO PUMPS
FOR IQ WATER
PUMP REPAIRS 06/20/17 C
HOOVER PUMPING SYSTEMS CORPORATION Count 5
HOOVER PUMPING SYSTEMS CORPORATION Total 7,918.78$
00418682 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD FLE 06/12/17 0209127 110.00 4500171680 07/12/17 RECYCLING RECYCLING 06/26/17 C
00418685 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 06/21/17 0209981 160.00 4500172483 07/21/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
RECYCLING 06/26/17 C
Invoices Pending BCC Approval 7.19.17.XLSX Page 16
16.J.1.a
Packet Pg. 75 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00419820 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 06/29/17 0210819 202.50 4500172483 07/29/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
RECYCLING 06/30/17 C
00422704 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD FLE 07/10/17 0211452 110.00 4500171680 08/09/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
RECYCLING 07/12/17 C
HOWCO ENVIRONMENTAL SERVICES LTD Count 4
HOWCO ENVIRONMENTAL SERVICES LTD Total 582.50$
00423057 FT to FT-Pending BCC Agenda#0000101492 HUMISTON & MOORE ENGINEERS PA PBD 07/10/17 18498 5,000.00 4500177892 08/07/17 HYDROGRAPHIC SURVEY CLAM PASS 5/4/17-7/10/17 07/13/17 C
HUMISTON & MOORE ENGINEERS PA Count 1
HUMISTON & MOORE ENGINEERS PA Total 5,000.00$
00421881 FT to FT-Pending BCC Agenda#0000110219 I HEART MEDIA COMMUNICATIONS PAD 06/30/17 1005225640 4,870.00 4500173470 07/30/17 JUNE RADIO ADS FOR PARKS ADVERTISING 07/10/17 C
I HEART MEDIA COMMUNICATIONS Count 1
I HEART MEDIA COMMUNICATIONS Total 4,870.00$
00421754 FT to FT-Pending BCC Agenda#0000126423 IDEAL KITCHEN AND BATH EMS 07/06/17 INV-222 12,320.00 4500178118 08/05/17 EMS STATION 30 CABINET REPAIRS
AND NEW SINK FOR CREWS ON
AMBULANCE
CABINET REFACING & NEW SINK 07/10/17 C
IDEAL KITCHEN AND BATH Count 1
IDEAL KITCHEN AND BATH Total 12,320.00$
00421553 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC DAS 06/14/17 3017524592 2,782.80 4500173913 07/14/17 DIAGNOSTIC TESTS FOR DAS ANIMALS SNAP PARVO/HEARTWORM 07/10/17 A
00421554 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC DAS 06/29/17 3018180460 1,070.85 4500173913 07/29/17 DIAGNOSTIC TESTING FOR DAS
ANIMALS
SNAP PARVO/HEARTWORM 07/10/17 A
IDEXX LABORATORIES INC Count 2
IDEXX LABORATORIES INC Total 3,853.65$
00423408 FT to FT-Pending BCC Agenda#0000101543 IMSA TO2 07/03/17 33700 40.00 4500178945 08/02/17 MAINTAIN REQUIRED PROFESSIONAL
CERTIFICATION
CERTIFICATION RENEWAL 07/14/17 C
IMSA Count 1
IMSA Total 40.00$
00419075 FT to FT-Pending BCC Agenda#0000123658 INDUSTRIAL SAFETY EQUIPMENT LLC WTN 06/28/17 2017-14655 2,407.10 4500177405 07/28/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
HYDROGEN SULFIDE 06/28/17 C
INDUSTRIAL SAFETY EQUIPMENT LLC Count 1
INDUSTRIAL SAFETY EQUIPMENT LLC Total 2,407.10$
00418771 FT to FT-Pending BCC Agenda#0000118927 INFOCOM SYSTEMS SERVICES INC CTA 06/26/17 20JC/17/1CO 6,375.00 4500171965 07/26/17 JUDICIAL CALENDAR GSA CONTRACT 06/27/17 C
INFOCOM SYSTEMS SERVICES INC Count 1
INFOCOM SYSTEMS SERVICES INC Total 6,375.00$
00423157 FT to FT-Pending BCC Agenda#0000119835 INTERLINE BRANDS INC EMS 07/07/17 405849605 959.40 4500171148 08/06/17 EMS JANITORIAL SUPPLIES TO CLEAN
STATIONS/AMBULANCES.
JANITORIAL SUPPLIES 07/13/17 C
INTERLINE BRANDS INC Count 1
INTERLINE BRANDS INC Total 959.40$
00422823 FT to FT-Pending BCC Agenda#0000108858 IRON MOUNTIAN OFF SITE DATA ITN 06/30/17 201334506 299.38 4700003080 07/30/17 OFF SITE STORAGE OF BACKUP TAPES STORAGE 07/13/17 A
IRON MOUNTIAN OFF SITE DATA Count 1
IRON MOUNTIAN OFF SITE DATA Total 299.38$
00423479 FT to FT-Pending BCC Agenda#0000126339 J&M BOATLIFT & REPAIR INC Z5 07/13/17 071417 12,605.00 4500177443 08/12/17 REPAIR & MAINTENANCE TO COUNTY
PROPERTY
REMOVE AND REPLACE LADDER 07/14/17 C
J&M BOATLIFT & REPAIR INC Count 1
J&M BOATLIFT & REPAIR INC Total 12,605.00$
00422910 FT to FT-Pending BCC Agenda#0000116135 JA AQUATICS INC PBD 05/12/17 46 37,600.00 4500176653 06/11/17 CHANNEL CLEARING CLAM BAY TO
MAINTAIN TIDAL FLOW
INTERIOR CHANNEL MAINT 07/13/17 C
JA AQUATICS INC Count 1
JA AQUATICS INC Total 37,600.00$
00424082 FT to FT-Pending BCC Agenda#0000104004 JACK WERT TD 07/07/17 TIP/TOLL REIMBRS 40.71 07/07/17 REQUIRED TRAVEL PROMOTING
COLLIER COUNTY
TIP-TOLL REIMBURSEMENTS 07/18/17 A
JACK WERT Count 1
JACK WERT Total 40.71$
00421977 FT to FT-Pending BCC Agenda#0000125279 JACQUELINE BAEZ PAD 07/10/17 MILEAGE REIMBURS 66.44 07/10/17 MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENTS 07/11/17 C
JACQUELINE BAEZ Count 1
JACQUELINE BAEZ Total 66.44$
00422746 FT to FT-Pending BCC Agenda#0000110925 JAMES GARY MCALPIN CZM 06/12/17 TRAVEL REVISED 321.85 06/12/17 WAYS TO PRESERVE THE BEACHES TRAVEL REVISED 07/12/17 C
00422747 FT to FT-Pending BCC Agenda#0000110925 JAMES GARY MCALPIN CZM 07/12/17 TRAVEL REVISED 734.50 07/12/17 FUNDING FOR WATERSHED
IMPROVEMENT
TRAVEL REVISED 07/12/17 C
JAMES GARY MCALPIN Count 2
JAMES GARY MCALPIN Total 1,056.35$
00411184 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 05/26/17 592964 272.90 4500172047 06/23/17 MAINTAIN C&CR OPERATIONS &
SERVICES; COPIER LEASE
LEASE 05/29-06/28/2017 05/26/17 A
00411310 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CM 05/30/17 593065 188.99 4500171773 06/27/17 MAINTAIN CMO OPERATIONS &
SERVICES (COST OF COPIES)
X-COPIES 04/26-05/25/2017 05/30/17 A
00413309 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 06/06/17 594156 419.65 4500173945 07/04/17 COPY CHARGES FOR OFFICE X-COPIES 5/05/17-6/04/17 06/06/17 A
00414126 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CM 06/08/17 594358 33.54 4500171772 07/06/17 MAINTAIN CM OPERATIONS AND
SERVICES (COST OF COPIES).
X-COPIES 5/07/17-6/06/17 06/09/17 A
00414473 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/09/17 0594578 151.85 4500172434 07/07/17 MONTHLY LEASE FOR BUILDING
REVIEW SECTION COPIER
LEASE 6/10/17-7/09/17 06/12/17 A
00414904 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/12/17 594760 125.77 4500172434 07/10/17 MONTHLY LEASE FOR IT/FIRE
SECTIONS COPIER
LEASE 06/12-07/11/2017 06/13/17 A
00415266 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 06/13/17 594862 53.18 4500171977 07/11/17 MONTHLY LEASE FOR CODE
ENFORCEMENT COPIER
LEASE 06/13/17-07/12/2017 06/14/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 17
16.J.1.a
Packet Pg. 76 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00415267 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 06/13/17 594863 9.04 4500171977 07/11/17 MONTHLY COPY CHARGES FOR CODE
ENFORCEMENT
X-COPIES 05/13-06/12/2017 06/14/17 A
00415900 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/15/17 595073 125.77 4500172434 07/13/17 MONTHLY LEASE FOR CONTRACTORS
LICENSING COPIER
LEASE 06/12-07/11/2017 06/15/17 A
00416275 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 06/16/17 595268 0.41 4500171977 07/14/17 MONTHLY COPY CHARGES FOR
POLLUTION CONTROL EMPLOYEES
X-COPIES 5/07/17-6/06/17 06/19/17 A
00416277 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/16/17 595261 0.20 4500172434 07/14/17 MONTHLY COPIER COUNT FOR
ADDRESSING'S COPIER
X-COPIES 5/17/17-6/16/17 06/19/17 A
00416519 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/16/17 595260 24.98 4500172434 07/14/17 MONTHLY LEASE FOR ADDRESSING'S
COPIER
LEASE 6/17/17-7/16/17 06/19/17 A
00416490 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 06/19/17 595361 125.63 4500171391 07/17/17 FOR DAY TO DAY OPS AT EOC.X-COPIES 5/18/17-6/17/17 06/19/17 A
00416494 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 06/19/17 595407 20.44 4500171977 07/17/17 MONTHLY COPY CHARGES FOR CODE
ENFORCEMENT
X-COPIES 5/19/17-6/18/17 06/19/17 A
00417046 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/20/17 595523 66.57 4500172434 07/18/17 MONTHLY COPIER COUNT FOR THE
RECORDS DIVISION COPIER
X-COPIES 5/20/17-6/19/17 06/20/17 A
00417112 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/20/17 595522 277.33 4500172434 07/18/17 MONTHLY LEASE FOR RECORDS
COPIER.
LEASE 6/20/17-7/19/17 06/20/17 A
00417479 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 06/21/17 595669 132.94 4700003180 07/19/17 PURCHASE OF MONTHLY LEASE
CHARGES FOR COPY MACHINE
LEASE 6/21/17-7/20/17 06/21/17 A
00417481 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 06/21/17 595670 57.09 4500174001 07/19/17 COPY CHARGES FOR OFFICE X-COPIES 5/21/17-6/20/17 06/21/17 A
00417767 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 06/22/17 595780 2.86 4500176610 07/20/17 MAINTAIN BCC/CCR
OPERATIONS/SERVICES
X-COPIES 5/22/17-6/21/17 06/22/17 A
00417768 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 06/22/17 595779 24.98 4500176610 07/20/17 MAINTAIN BCC/CCR OPERATIONS &
SERVICES; COPIER LEASE
LEASE 6/22/17-7/21/17 06/22/17 A
00418050 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595969 376.42 4500172434 07/21/17 MONTHLY COPIER COUNT FOR THE GIS
COPIER
X-COPIES 5/24/17-6/23/17 06/23/17 A
00418058 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595988 0.89 4500172434 07/21/17 MONTHLY COPIER COUNT FOR THE
OPERATIONS COPIER
X-COPIES 5/24/17-6/23/17 06/23/17 A
00418059 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595990 0.51 4500172434 07/21/17 MONTHLY COPIER COUNT FOR CITY
VIEWS COPIER
X-COPIES 5/24/17-6/23/17 06/23/17 A
00418086 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595968 481.20 4500172434 07/21/17 MONTHLY LEASE FOR GIS COPIER LEASE 6/24/17-7/23/17 06/23/17 A
00418088 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595987 125.77 4500172434 07/21/17 MONTHLY LEASE FOR THE
OPERATIONS COPIER
LEASE 6/24/17-7/23/17 06/23/17 A
00418089 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595989 125.77 4500172434 07/21/17 MONTHLY LEASE FOR CITY VIEWS
COPIER
LEASE 6/24/17-7/23/17 06/23/17 A
00418465 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 06/26/17 596102 4.23 4500171987 07/24/17 MAINTAIN C&CR
OPERATIONS/SERVICES
X-COPIES 05/21-06/20/2017 06/26/17 A
00418468 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CM 06/26/17 596103 296.02 4500171773 07/24/17 MAINTAIN CM OPERATIONS/SERVICES X-COPIES 05/26-06/25/2017 06/26/17 A
00418472 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 06/26/17 596264 106.63 4700003013 07/24/17 PROVIDE COPIES FOR PUBLIC
MEETINGS AND STAFF CRA
OPERATIONS
X-COPIES 05/26-06/25/2017 06/26/17 A
00418524 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 06/26/17 596120 25.00 4500171391 07/24/17 DAY TO DAY OPERATIONS AT EOC.COPIES 5/26/17-7/25/17 06/26/17 A
00418525 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 06/26/17 596142 25.84 4500169724 07/24/17 DAY TO DAY OPERATIONS AT EOC.COPIES 5/26/17-7/25/17 06/26/17 A
00418745 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 06/27/17 596345 26.98 4500172463 07/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES 5/27/17-6/26/17 06/27/17 A
00418755 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/27/17 596394 19.00 4500172434 07/25/17 MONTHLY COPIER COUNT FOR
CASHIERING'S SECTIONS COPIER
X-COPIES 5/27/17-6/26/17 06/27/17 A
00418799 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY AA1 06/27/17 596379 151.85 4500172184 07/25/17 LEASE OF COPIER FOR
COPYING/SCANNING DOCUMENTS
LEASE 06/27/17-07/26/17 06/27/17 A
00419098 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 06/28/17 596617 66.48 4500171977 07/26/17 MONTHLY COPIER LEASE FOR HEX LEASE 06/28/17-07/27/17 06/28/17 A
00419384 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CTA 06/29/17 596714 24.98 4700003014 07/27/17 COPIER SERVICES LEASE 06/29-07/28/2017 06/29/17 A
00419662 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PBD 06/29/17 596718 133.06 4500171777 07/27/17 COPIER LEASE FOR FIELD OFFICE 06/27-07/26/2017 06/29/17 A
00420060 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 06/30/17 596764 133.06 4700003035 07/28/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
LEASE 06/28-07/27/2017 07/03/17 A
00420061 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 06/30/17 596763 71.34 4500172047 07/28/17 MAINTAIN C&CR OPERATIONS &
SERVICES; COST OF COPIES.
X-COPIES05/29-06/28/2017 07/03/17 A
00420062 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 06/30/17 596765 65.03 4700003035 07/28/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES05/28-06/27/2017 07/03/17 A
00420064 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HO 06/30/17 596783 23.72 4500172397 07/28/17 MAINTAIN USE OF OFFICE COPIER X-COPIES05/28-06/27/2017 07/03/17 A
00420264 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 06/30/17 596762 272.90 4500172047 07/28/17 MAINTAIN C&CR OPERATIONS &
SERVICES; COPIER LEASE
LEASE 06/29-07/28/2017 07/03/17 A
00420266 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HO 06/30/17 596782 179.34 4500172397 07/28/17 MAINTAIN USE OF OFFICE COPIER LEASE 06/30-07/29/2017 07/03/17 A
00420673 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 07/05/17 597038 118.92 4700003178 08/02/17 PURCHASE OF MONTHLY LEASE
CHARGES FOR COPY MACHINE
LEASE 07/05-08/04/2017 07/06/17 A
00420674 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 07/05/17 597039 266.77 4500173945 08/02/17 COPY CHARGES FOR OFFICE X-COPIES 06/05-07/04/2017 07/06/17 A
00420675 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 07/06/17 597203 132.94 4700003101 08/03/17 TO PROVIDE MATERIAL AND SERVICES
FOR COPY MACHINE AT ELCP
LEASE 07/06-08/05/2017 07/06/17 A
00420677 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 07/06/17 597204 33.24 4700003101 08/03/17 TO PROVIDE MATERIAL AND SERVICES
FOR COPY MACHINE AT ELCP
X-COPIES 06/06-07/05/2017 07/06/17 A
00420678 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/06/17 597220 1.97 4500171977 08/03/17 MONTHLY COPY CHARGES FOR COMP.
PLANNING
X-COPIES 06/03-07/02/2017 07/06/17 A
00420679 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 07/06/17 597222 233.03 4500171307 08/03/17 EMS ADMIN COPIER MAINT/OVERAGE
FOR COUNTY BUSINESS.
X-COPIES 06/01-06/30/2017 07/06/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 18
16.J.1.a
Packet Pg. 77 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00420680 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 07/06/17 597224 132.63 4500171310 08/03/17 EMS TRAINING COPIER
MAINT/OVERAGE FOR TRAINING
MATERIALS.
X-COPIES 06/01-06/30/2017 07/06/17 A
00420681 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597230 152.91 4500171405 08/03/17 COPIER USED IN OFFICE X-COPIES 06/01-06/30/2017 07/06/17 A
00420682 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597234 8.36 4500171406 08/03/17 COPIER USED IN OFFICE X-COPIES 06/01-06/30/2017 07/06/17 A
00420683 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/06/17 597240 35.35 4700003179 08/03/17 TO PROVIDE MATERIAL AND SERVICES
FOR COPY MACHINE AT IMCP
X-COPIES 06/01-06/30/2017 07/06/17 A
00420684 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/06/17 597239 98.63 4700003179 08/03/17 TO PROVIDE MATERIAL AND SERVICES
FOR COPY MACHINE AT IMCP
LEASE 07/01-07/31/2017 07/06/17 A
00420704 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/06/17 597219 67.53 4500171977 08/03/17 MONTHLY LEASE FEE FOR COPIER FOR
COMP. PLANNING
LEASE 07/03-08/02/2017 07/06/17 A
00420705 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 07/06/17 597221 160.43 4500171307 08/03/17 EMS ADMIN COPIER LEASE FOR JULY
2017 FOR STAFF FOR COUNTY BU
LEASE 07/01-07/31/2017 07/06/17 A
00420706 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 07/06/17 597223 160.43 4500171310 08/03/17 COPIER LEASE FOR EMS TRAINING
USED FOR TRAINING MATERIALS.
LEASE 07/01-07/31/2017 07/06/17 A
00420707 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597229 182.34 4500171405 08/03/17 COPIER USED IN OFFICE LEASE 07/01-07/31/2017 07/06/17 A
00420708 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597231 110.38 4500171407 08/03/17 COPIER USED IN OFFICE LEASE 07/01/17-07/31/2017 07/06/17 A
00420709 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597232 12.69 4500171407 08/03/17 COPIER USED IN OFFICE X-COPIES 06/01-06/30/2017 07/06/17 A
00420710 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597233 296.43 4500171406 08/03/17 COPIER USED IN OFFICE LEASE 07/01-07/31/2017 07/06/17 A
00420802 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/06/17 597288 0.10 4500171977 08/03/17 MONTHLY COPY CHARGES X-COPIES 06/03-07/02/2017 07/06/17 A
00420805 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TO2 07/06/17 597258 174.06 4700003127 08/03/17 COPIER/ COPIES FOR ADMINISTRATION
DUTIES
X-COPIES 06/04-07/03/2017 07/06/17 A
00420806 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TO2 07/06/17 597257 201.26 4700003127 08/03/17 COPIER/ COPIES FOR ADMINISTRATION
DUTIES
LEASE 07/04-08/03/2017 07/06/17 A
00421450 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BED 07/06/17 597335 195.40 4500171986 08/03/17 PROVIDE COPY MACHINE SO STAFF
CAN PERFORM DUTIES
X-COPIES 6/06/17-7/05/17 07/07/17 A
00421490 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BED 07/06/17 597334 182.34 4500171986 08/03/17 PROVIDE COPY MACHINE SO STAFF
CAN PERFORM DUTIES
LEASE 07/06-08/05/2017 07/07/17 A
00421491 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/06/17 597350 113.47 08/03/17 TO PROVIDE OFFICE EQUIPMENT FOR
STAFF
LEASE 07/01/17-07/31/2017 07/07/17 A
00421492 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/06/17 597351 182.89 08/03/17 TO PROVIDE OFFICE EQUIPMENT FOR
STAFF
X-COPIES 6/01/17-6/30/17 07/07/17 A
00421864 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SA 07/06/17 597206 246.67 4500173387 08/03/17 MAINTENANCE SAVIN 4503 PURCHASED
PURSUANT TO F.S. 29.008.
X-COPIES 6/06/17-7/05/17 07/10/17 A
00421865 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SA 07/06/17 597205 149.18 4500173387 08/03/17 LEASE SAVIN 4503 PURCHASED
PURSUANT TO F.S. 29.008.
LEASE 7.06/17-8/05/17 07/10/17 A
00421787 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 07/10/17 597504 33.89 4500171555 08/07/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
X-COPIES 6/10/17-7/09/17 07/10/17 A
00421788 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 07/10/17 597500 15.41 4500172796 08/07/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
X-COPIES 6/08/17-7/07/17 07/10/17 A
00421789 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY LIB 07/10/17 597515 3.42 4700003091 08/07/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
X-COPIES 6/09/17-7/08/17 07/10/17 A
00421790 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 07/10/17 597541 26.82 4500173031 08/07/17 TO PROVIDE DOCUMENT COPIES AS
NEEDED
X-COPIES 6/10/17-7/09/17 07/10/17 A
00421791 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 07/10/17 597543 57.85 4500173031 08/07/17 TO PROVIDE DOCUMENT COPIES AS
NEEDED
X-COPIES 6/10/17-7/09/17 07/10/17 A
00421792 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TEC 07/10/17 597547 30.86 4500171344 08/07/17 ALLOW DAY TO DAY OPERATION X-COPIES 6/08/17-7/07/17 07/10/17 A
00421793 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 07/10/17 597559 147.85 4500171842 08/07/17 OFFICE DAILY PRINTING, COPYING,
SCANNING, AND FAXING NEEDS
X-COPIES 6/06/17-7/05/17 07/10/17 A
00421795 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TD 07/10/17 597571 203.60 4500172647 08/07/17 EQUIPMENT USED BY STAFF TO
PERFORM THEIR DUTIES
X-COPIES 6/08/17-7/07/17 07/10/17 A
00421961 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 07/10/17 597540 67.53 4500173031 08/07/17 TO PROVIDE DOCUMENT COPIES AS
NEEDED
LEASE 7/10/17-8/09/17 07/10/17 A
00421962 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 07/10/17 597542 160.43 4500173031 08/07/17 TO PROVIDE DOCUMENT COPIES AS
NEEDED
LEASE 7/10/17-8/09/17 07/10/17 A
00421963 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TEC 07/10/17 597546 151.85 4500171344 08/07/17 ALLOW DAY TO DAY OPERATIONS LEASE 7/08/17-8/07/17 07/10/17 A
00421964 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 07/10/17 597558 132.94 4500171842 08/07/17 OFFICE DAILY PRINTING, COPYING,
SCANNING, AND FAXING NEEDS
LEASE 7/06/17-8/05/17 07/10/17 A
00421968 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TD 07/10/17 597570 179.34 4500172647 08/07/17 EQUIPMENT USED BY STAFF TO
PERFORM THEIR DUTIES
LEASE 7/08/17-8/07/17 07/10/17 A
00422039 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IT 07/11/17 597664 128.14 4500172940 08/08/17 COPIES OF DOCUMENTS FOR STAFF
AND PUBLIC MEETINGS
X-COPIES 6/02/17-7/01/17 07/11/17 A
00422041 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/11/17 597680 98.63 4700003070 08/08/17 TO PROVIDE MATERIAL AND SERVICES
FOR COPY MACHINE AT IMSC
LEASE 7/11/17-8/10/17 07/11/17 A
00422042 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/11/17 597681 15.20 4700003070 08/08/17 TO PROVIDE MATERIAL AND SERVICES
FOR COPY MACHINE AT IMSC
X-COPIES 6/11/17-7/10/17 07/11/17 A
00422131 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IT 07/11/17 597663 113.47 4500172940 08/08/17 TO PRODUCE COPIES OF DOCUMENTS
FOR STAFF AND PUBLIC MEETINGS
LEASE 07/02-08/01/2017 07/11/17 A
00422133 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/11/17 597684 122.40 4500173820 08/08/17 TO PROVIDE COPIER SERVICE FOR THE
PARKS
LEASE 07/11-08/10/2017 07/11/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 19
16.J.1.a
Packet Pg. 78 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00422134 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/11/17 597685 30.01 4500173820 08/08/17 TO PROVIDE COPIER SERVICE FOR THE
PARKS
X-COPIES 06/11-07/10/2017 07/11/17 A
00422508 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 07/12/17 597808 182.34 4700002968 08/09/17 PROVIDE OFFICE EQUIPMENT FOR
STAFF
LEASE 07/10-08/09/2017 07/12/17 A
00422509 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 07/12/17 597809 256.97 4700002968 08/09/17 PROVIDE OFFICE EQUIPMENT FOR
STAFF
X-COPIES 06/10-07/09/2017 07/12/17 A
00422915 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SWC 07/13/17 598039 24.69 4500178395 08/10/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES-06/13-07/12/2017 07/13/17 A
00422918 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 07/13/17 598058 385.40 4500171842 08/10/17 OFFICE DAILY COPYING, FAXING,
PRINTING, AND SCANNING NEEDS
X-COPIES-06/13-07/12/2017 07/13/17 A
00423086 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 07/13/17 598057 132.94 4500171842 08/10/17 OFFICE DAILY PRINTING, COPYING,
FAXING, AND SCANNING NEEDS
LEASE 07/13-08/12/2017 07/13/17 A
00423378 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 07/14/17 598257 200.30 4700002968 08/11/17 PROVIDE OFFICE EQUIPMENT FOR
STAFF
LEASE 07/15-08/14/2017 07/14/17 A
JM TODD COMPANY Count 95
JM TODD COMPANY Total 11,402.77$
00423187 FT to FT-Pending BCC Agenda#0000125892 JOHN ALEXANDER LIB 06/27/17 MILEAGE REIMBURS 63.02 06/27/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
MILEAGE REIMBURSEMENT 07/13/17 C
JOHN ALEXANDER Count 1
JOHN ALEXANDER Total 63.02$
00422919 FT to FT-Pending BCC Agenda#0000101665 JOHN COLLINS AUTO PARTS INC WWL 07/05/17 639561 95.58 4500171950 08/02/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
PARTS 07/13/17 A
00423693 FT to FT-Pending BCC Agenda#0000101665 JOHN COLLINS AUTO PARTS INC WWL 07/13/17 640539 2.73 4500171950 08/10/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
AUTO PARTS 07/17/17 A
JOHN COLLINS AUTO PARTS INC Count 2
JOHN COLLINS AUTO PARTS INC Total 98.31$
00420631 FT to FT-Pending BCC Agenda#0000126389 JOHN NEUMAN EM 06/26/17 TRAVEL REIMBURSE 32.00 06/26/17 PUBLIC SAFETY - SAFE DRIVING CLASS
FOR MOBILE COMMAND.
NAPLES TO CORAL SPRINGS 07/05/17 C
JOHN NEUMAN Count 1
JOHN NEUMAN Total 32.00$
00420628 FT to FT-Pending BCC Agenda#0000111495 JOHN SERENKO BRP 06/21/17 TRAVEL REIMBUSE 147.00 06/21/17 PROVIDE STAFF PER DIEM WHILE
ATTENDING OUT OF COUNTY TRAVEL
NAPLES TO DAYTONA BCH 07/05/17 C
JOHN SERENKO Count 1
JOHN SERENKO Total 147.00$
00423488 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 01/16/17 8/20149700-064 1,896.50 4500164496 02/13/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
VANDERBILT CUL-DE-SACS 6/14 07/14/17 P
00417750 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TG1 06/21/17 5/20170022-001 4,857.12 4500175496 07/19/17 LANDSCAPE BEAUTIFICATION FOR
TRAFFIC CALMING AND CHARACTER
THRU 6/4/17 DAVIS TO I-75 06/22/17 P
00419029 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC STO 06/28/17 11-20149700-091 408.00 4500169426 07/26/17 SERVICES ARE REQUIREMENT OF THE
WATER USE PERMIT
5/14/17 GORDON RIVER WQ 06/28/17 P
00419052 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC STO 06/28/17 4/20149700-103 679.00 4500174583 07/26/17 USED FOR DATA COLLECTIONS FOR
STORMWATER MASTER PLANNING
GRIFFIN RD AREA STORMWATER 06/28/17 P
00419557 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC CP 06/29/17 1/20149700-116 8,737.50 4500177423 07/27/17 PROVIDE PUBLIC OUTREACH SERVICES
FOR GMD
US 41 COMM PLANNING SERVICES 06/29/17 P
00421678 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/07/17 8/20149700-098 25,349.50 4500170770 08/04/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
WET WELL & FORCE MAIN SYS 07/10/17 P
00421680 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/07/17 5/20149700-107 4,119.00 4500175648 08/04/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
SYSTEM DATA HOSTING SERVICES 07/10/17 P
00422152 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC WT 07/11/17 3/20149700-104 1,746.00 4500174826 08/08/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
THRU 7/2/17 TELOG PRESSURE
RECORDING SYSTEM DATA SERVICE
07/11/17 P
00422170 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 07/11/17 4/20149700-110 12,184.26 4500176403 08/08/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
THRU 7/2/17 CARICA PUMP 07/11/17 P
00422171 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 07/11/17 4/20149700-111 12,019.64 4500176519 08/08/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
THRU 7/2/17 HICKORY ROAD WATER
MAIN
07/11/17 P
00422172 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 07/11/17 3/20149700-114 2,404.24 4500177383 08/08/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
THRU 7/2/17 PALM DR AC W 07/11/17 P
00422271 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/11/17 10/20149700-088 417.50 4500169107 08/08/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
THRU 7/2/17 LIVINGSTON/P 07/11/17 P
00422274 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/11/17 5/20149700-106 21,051.25 4500175152 08/08/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
THRU 7/2/17 NCWRF 24" IQ 07/11/17 P
JOHNSON ENGINEERING INC Count 13
JOHNSON ENGINEERING INC Total 95,869.51$
00422702 FT to FT-Pending BCC Agenda#0000124474 JUSTIN LOBB AA1 07/10/17 TRAVEL REIMBUSE 15.00 07/10/17 MEETING WITH GRANTOR IN ORLANDO TRAVEL 07/12/17 C
JUSTIN LOBB Count 1
JUSTIN LOBB Total 15.00$
00419967 FT to FT-Pending BCC Agenda#0000104896 KAREN KOCSES LIB 06/27/17 6/27/17 MILEAGE 8.27 06/27/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES (
6/27/17 MILEAGE 06/30/17 A
KAREN KOCSES Count 1
KAREN KOCSES Total 8.27$
00418491 FT to FT-Pending BCC Agenda#0000106721 KELLY TRACTOR CO FLE 06/21/17 P103_01001529 3,126.46 4500178745 07/21/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
3Q-PARTS 06/26/17 C
00423712 FT to FT-Pending BCC Agenda#0000106721 KELLY TRACTOR CO WM 07/06/17 SVI260039 200.00 4500174119 08/05/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
SERVICE #AT81C02841 07/17/17 C
KELLY TRACTOR CO Count 2
KELLY TRACTOR CO Total 3,326.46$
00422314 FT to FT-Pending BCC Agenda#0000123412 KEVIN NOELL CA 07/10/17 6/28-29/17 129.30 07/10/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/28-29/17 FACA 07/11/17 C
Invoices Pending BCC Approval 7.19.17.XLSX Page 20
16.J.1.a
Packet Pg. 79 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
KEVIN NOELL Count 1
KEVIN NOELL Total 129.30$
00419130 FT to FT-Pending BCC Agenda#0000125969 KEY LOCKSMITH SERVICES LLC FM 06/28/17 6479 275.00 4500178884 07/28/17 EMERGENCY REPAIRS TO MAINTAIN &
OPERATE COUNTY FACILITIES
LABOR TO REPAIR OPTEX SENSOR 06/28/17 C
00419533 FT to FT-Pending BCC Agenda#0000125969 KEY LOCKSMITH SERVICES LLC FM 06/29/17 6489 200.00 4500178772 07/29/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
REPAIR - ORANGE BLOSSOM 06/29/17 C
KEY LOCKSMITH SERVICES LLC Count 2
KEY LOCKSMITH SERVICES LLC Total 475.00$
00423870 FT to FT-Pending BCC Agenda#0000125765 KIM SPINA LIB 07/13/17 6/22-26/17 ALA 631.66 07/13/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/22-26/17 ALA CONFER 07/17/17 C
KIM SPINA Count 1
KIM SPINA Total 631.66$
00421157 FT to FT-Pending BCC Agenda#0000113450 KIMBERLEY GRANT HS 06/26/17 6/13-16/17 NCDA 116.00 06/26/17 # DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT.
6/13-16/17 NCDA 07/06/17 C
KIMBERLEY GRANT Count 1
KIMBERLEY GRANT Total 116.00$
00419610 FT to FT-Pending BCC Agenda#0000126537 KIMBERLY MARIE BRANDES CE 06/29/17 6/19/17-6/23/17 335.02 06/29/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/19-6/23/17 PER DIEM 06/29/17 C
KIMBERLY MARIE BRANDES Count 1
KIMBERLY MARIE BRANDES Total 335.02$
00423956 FT to FT-Pending BCC Agenda#0000101761 KOMLINE SANDERSON ENGINEERING CORP WWL 07/12/17 42035680 13,483.00 4500178144 08/09/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
PRESS BELTS 07/17/17 A
KOMLINE SANDERSON ENGINEERING CORP Count 1
KOMLINE SANDERSON ENGINEERING CORP Total 13,483.00$
00421894 FT to FT-Pending BCC Agenda#0000112135 KOMPAN INC PAD 06/30/17 INV89163 265.00 4500178595 07/28/17 PLAYGROUND PARTS NEEDED FOR
PROPER OPERATION AND SAFETY
BEARING HOUSING 07/10/17 A
KOMPAN INC Count 1
KOMPAN INC Total 265.00$
00417132 FT to FT-Pending BCC Agenda#0000101762 KONE INC Z5 06/15/17 915044956 13,725.00 4500157712 07/20/17 MAINTENANCE AND REPAIR OF
COUNTY BUILDING
TO 6/30/17 ELEVATORS MOD 06/20/17 A
00423842 FT to FT-Pending BCC Agenda#0000101762 KONE INC FM 07/11/17 1157434020 337.08 4700003130 08/08/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
CC PARKING GARAGE #2 07/17/17 A
KONE INC Count 2
KONE INC Total 14,062.08$
00421160 FT to FT-Pending BCC Agenda#0000122707 KRISTI SONNTAG HS 06/27/17 6/13-16/17 NCDA 116.00 06/27/17 # DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT.
6/13-16/17 NCDA 07/06/17 C
KRISTI SONNTAG Count 1
KRISTI SONNTAG Total 116.00$
00421976 FT to FT-Pending BCC Agenda#0000125517 KYLE N PRYCE PAD 07/05/17 6/1-29/17 MILES 36.43 07/05/17 MILEAGE REIMBURSEMENT 6/1-29/17 MILEAGE 07/11/17 C
KYLE N PRYCE Count 1
KYLE N PRYCE Total 36.43$
00419320 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 05/25/17 1583 45.00 4500172881 06/22/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
3624 KENT DR 06/29/17 A
00419321 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 05/25/17 1580 45.00 4500172881 06/22/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
3043 ROUND TABLE COURT 06/29/17 A
00419322 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/01/17 1581 45.00 4500172881 06/29/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
3321 CERRITA COURT 06/29/17 A
00419316 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/07/17 1618 45.00 4500172881 07/05/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
4137 TABAGO LANE 06/29/17 A
00419317 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/07/17 1619 45.00 4500172881 07/05/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
4387 POND APPLE S 06/29/17 A
00419318 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/07/17 1620 45.00 4500172881 07/05/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
13325 TAMIAMI TRAIL NORTH 06/29/17 A
00419315 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/08/17 1616 45.00 4500172881 07/06/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
11789 LONGSHORE WAY E 06/29/17 A
00419313 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/14/17 1614 45.00 4500172881 07/12/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
163 MADISON DRIVE 06/29/17 A
00419314 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/14/17 1615 45.00 4500172881 07/12/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
3321 CERRITO COURT 06/29/17 A
00419319 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/14/17 1613 45.00 4500172881 07/12/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
9998 BOCA CIRCLE 06/29/17 A
00423383 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC PAD 06/21/17 1627 250.00 4500173669 07/19/17 TO PROVIDE BEE REMOVAL SERVICE
FOR PATRON SAFETY
VBR HIVE IN ELEVATOR 3 FL 07/14/17 A
00423384 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC PAD 06/21/17 1626 350.00 4500173669 07/19/17 TO PROVIDE BEE REMOVAL SERVICE
FOR PATRON SAFETY
VBR HIVE IN ELEVATOR 07/14/17 A
LA APIARIES INC Count 12
LA APIARIES INC Total 1,050.00$
00423793 FT to FT-Pending BCC Agenda#0000126269 LAURA TESTUT LIB 07/12/17 7/10/17 MILEAGE 18.98 07/12/17 7/10/17 MILEAGE 07/17/17 A
LAURA TESTUT Count 1
LAURA TESTUT Total 18.98$
00422922 FT to FT-Pending BCC Agenda#0000101797 LAWN EQUIPMENT CENTER PBD 07/13/17 61193 66.79 4500172036 08/12/17 SMALL EQUIP MAINTENANCE/REPAIR BRUSH KNIFE BLADE & KIT 07/13/17 C
LAWN EQUIPMENT CENTER Count 1
LAWN EQUIPMENT CENTER Total 66.79$
00423643 FT to FT-Pending BCC Agenda#0000103485 LAZENBY AND ASSOCIATES INC WWL 04/04/17 13617 6,100.50 4500175260 05/02/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
CHEMICALS FOR ANALYZERS 07/17/17 A
00419965 FT to FT-Pending BCC Agenda#0000103485 LAZENBY AND ASSOCIATES INC WWL 06/29/17 13692 3,432.77 4500178779 07/27/17 OPERATE AND MAINTAIN WASTEWATER
TREATMENT PLANT
HF SCIENTIFIC ANALYZER REPAIR 06/30/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 21
16.J.1.a
Packet Pg. 80 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00420721 FT to FT-Pending BCC Agenda#0000103485 LAZENBY AND ASSOCIATES INC OTF 07/05/17 13697 1,618.18 4500176237 08/02/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
ROC 20 MEMBRANE CLEANER 07/06/17 A
LAZENBY AND ASSOCIATES INC Count 3
LAZENBY AND ASSOCIATES INC Total 11,151.45$
00420000 FT to FT-Pending BCC Agenda#0000120492 LEOPOLD P MEDIAVILLA SR PUO 06/30/17 063017 1,000.00 4500174362 07/30/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
MOTIVATION WORKSHOP 06/30/17 C
LEOPOLD P MEDIAVILLA SR Count 1
LEOPOLD P MEDIAVILLA SR Total 1,000.00$
00421824 FT to FT-Pending BCC Agenda#0000103706 LEXIS NEXIS CA 06/30/17 3091014903 544.87 4500172396 07/30/17 PROVIDE MISCELLANEOUS
PUBLICATIONS/RESEARCH
CAPABILITIES
JN 2017 #422NJRCW6 07/10/17 C
LEXIS NEXIS Count 1
LEXIS NEXIS Total 544.87$
00422464 FT to FT-Pending BCC Agenda#0000125589 LIGHTNING WIRELESS SOLUTIONS FLE 07/10/17 67511 208.00 4500178600 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SURFACE PRO MOUNTING STAT 07/12/17 C
LIGHTNING WIRELESS SOLUTIONS Count 1
LIGHTNING WIRELESS SOLUTIONS Total 208.00$
00423695 FT to FT-Pending BCC Agenda#0000107255 LISA TAYLOR TA1 07/17/17 7/13/17 ADA 28.00 07/17/17 REQUIRED FOR RECERTIFICATION OF
LAP
7/13/17 VI/ADA TRAINING 07/17/17 C
LISA TAYLOR Count 1
LISA TAYLOR Total 28.00$
00422627 FT to FT-Pending BCC Agenda#0000121196 LOCHER ENVIRONMENTAL TECHNOLOGY LLC PBD 07/12/17 12377 720.00 4500179152 08/11/17 WEB HOSTING SERVICE FOR DATA
LOGGERS IN CLAM BAY
JULY 17-JUNE 18 WEB-HOSTING 07/12/17 C
LOCHER ENVIRONMENTAL TECHNOLOGY LLC Count 1
LOCHER ENVIRONMENTAL TECHNOLOGY LLC Total 720.00$
00417899 FT to FT-Pending BCC Agenda#0000122233 LOU HAMMOND & ASSOCIATES INC TD 06/20/17 51211 1,095.80 4500172655 07/18/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
OOP FOR MAY 2017 06/22/17 A
LOU HAMMOND & ASSOCIATES INC Count 1
LOU HAMMOND & ASSOCIATES INC Total 1,095.80$
00422917 FT to FT-Pending BCC Agenda#0000101872 LOWES HOME IMPROVEMENT WAREHSE WT 06/26/17 76500281 39.40 4500178870 07/24/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
PAVER SAND & BASE 07/13/17 A
LOWES HOME IMPROVEMENT WAREHSE Count 1
LOWES HOME IMPROVEMENT WAREHSE Total 39.40$
00408925 FT to FT-Pending BCC Agenda#0000121581 LUIS CEDENO JR FLE 05/17/17 5/7/17-5/12/17 296.00 05/17/17 TRAINING EMPLOYEES FOR FLEET
OPERATING REQUIREMENTS
E3,E4 EVT TRAINING 05/18/17 A
LUIS CEDENO JR Count 1
LUIS CEDENO JR Total 296.00$
00419012 FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT FM 06/26/17 93197 2,900.00 4500174177 07/26/17 SIGNAGE FOR COUNTY STAFF &
GENERAL PUBLIC
SERVICE TO INSTALL CUSTOM 06/28/17 C
00419808 FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT Z4 06/29/17 93230 2,840.00 4500176873 07/29/17 SIGNAGE FOR COUNTY BUILDING SHERIFF STATION # 14750 06/30/17 C
00421713 FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT PBD 07/07/17 92827 750.00 4500179081 08/06/17 DESIGN & ENGINEERING OF SPECS TO
IMPLEMENT SIGN RESTORATION
SIGN RESTORATION 07/10/17 C
LYKINS SIGNTEK & DEVELOPMENT Count 3
LYKINS SIGNTEK & DEVELOPMENT Total 6,490.00$
00421174 FT to FT-Pending BCC Agenda#0000125200 MAGGIE LOPEZ HS 07/06/17 6/13-16/17 NCDA 116.00 07/06/17 # DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/13-16/17 NCDA 07/06/17 C
MAGGIE LOPEZ Count 1
MAGGIE LOPEZ Total 116.00$
00420235 FT to FT-Pending BCC Agenda#0000101901 MAIL STATION COURIER WWL 06/30/17 29023 936.00 4500172122 07/28/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE WASTEWATER
DIVISION
MAY 29 - JUNE 30, 2017 07/03/17 A
00421025 FT to FT-Pending BCC Agenda#0000101901 MAIL STATION COURIER WAO 06/30/17 29024 504.00 4500171880 07/28/17 PROVIDE COURIER SERVICE TO
SUPPORT WATER DEPTS DAILY
OPERATIONS
MAY 29 - JUNE 30, 2017 07/06/17 A
MAIL STATION COURIER Count 2
MAIL STATION COURIER Total 1,440.00$
00414174 FT to FT-Pending BCC Agenda#0000114362 MARCO OFFICE SUPPLY CDA 06/09/17 612090104 7,313.69 4500175381 07/07/17 PROVIDE FURNITURE FOR EMPLOYEES
TO WORK AT
OFFICES/CONFERENCE TABLE 06/09/17 A
00422240 FT to FT-Pending BCC Agenda#0000114362 MARCO OFFICE SUPPLY CDO 07/03/17 704280028 4,084.42 4500178309 07/31/17 CHAIRS TO REPLACE THOSE THAT ARE
OLD AND BROKEN
LOOVER MESH CHAIR 07/11/17 A
00422241 FT to FT-Pending BCC Agenda#0000114362 MARCO OFFICE SUPPLY CDA 07/03/17 705170133 473.34 4500178153 07/31/17 PURCHASE TABLE FOR GMD NORTH CONFERENCE TABLE 30X72
RECTANGLE
07/11/17 A
MARCO OFFICE SUPPLY Count 3
MARCO OFFICE SUPPLY Total 11,871.45$
00422308 FT to FT-Pending BCC Agenda#0000106840 MARIAN R COLLI CA 07/10/17 6/28-29/17 FACA 80.00 07/10/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/28-29/17 FACA 07/11/17 C
MARIAN R COLLI Count 1
MARIAN R COLLI Total 80.00$
00419243 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC WTS 06/28/17 15680351 3,990.00 4500177749 07/28/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
CARBON DIOXIDE LIQUID 06/29/17 C
00419755 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/29/17 15683614 37.45 4500171769 07/29/17 OXYGEN FOR EMS STATION 44 FOR
CREWS ON EMS AMBULANCES FOR PA
OXYGEN M300/HZRD MTRL/S&H 06/30/17 C
00420147 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/30/17 15719067 65.52 4500171769 07/30/17 EMS STATION 10 OXYGEN CYLINDER
RENTAL FOR CREWS/PATIENTS.
CYLINDER RENTAL 07/03/17 C
00420148 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/30/17 15719065 73.08 4500171769 07/30/17 EMS STATION 75 OXYGEN CYLINDER
RENTAL FOR CREWS/PATIENTS.
CYLINDER RENTAL 07/03/17 C
Invoices Pending BCC Approval 7.19.17.XLSX Page 22
16.J.1.a
Packet Pg. 81 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00420149 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/30/17 15719064 14.40 4500171769 07/30/17 EMS OXYGEN CYLINDER RENTAL FOR
MED FLIGHT FOR CREWS/ PATIENTS
CYLINDER RENTAL 07/03/17 C
00420150 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/30/17 15719066 40.44 4500171769 07/30/17 EMS OXYGEN CYLINDER RENTAL FOR
EMS STATION 44 FOR CREWS.
CYLINDER RENTAL 07/03/17 C
00420151 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/30/17 15719063 118.80 4500171769 07/30/17 EMS OXYGEN CYLINDER RENTAL FOR
EMS ADMIN FOR CREWS FOR
AMBULANCE
CYLINDER RENTAL 07/03/17 C
00422901 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/12/17 15776901 410.10 4500171769 08/11/17 EMS OXYGEN RETEST HIGH PRESSURE
FOR SAFETY FOR CREWS ON
AMBULANCE
RETEST HIGH PRESSURE 07/13/17 C
00422902 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/12/17 15776912 53.75 4500171769 08/11/17 EMS STATION 75 OXYGEN FOR CREWS
ON AMBULANCE FOR THE PUBLIC.
OXYGEN M300/HZRD MTRL/S&H 07/13/17 C
00423243 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/13/17 15783033 29.30 4500171769 08/12/17 EMS STATION 44 OXYGEN FOR CREWS
ON AMBULANCE WHO SERVE PUBLIC
OXYGEN M300/HZRD MTRL/S&H 07/14/17 C
00423244 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/13/17 15783032 53.75 4500171769 08/12/17 EMS STATION 10 OXYGEN FOR CREWS
ON AMBULANCE WHO SERVE PUBLIC
OXYGEN M300/HZRD MTRL/S&H 07/14/17 C
MATHESON TRI-GAS INC Count 11
MATHESON TRI-GAS INC Total 4,886.59$
00410453 FT to FT-Pending BCC Agenda#0000125575 MATHEW T SCHILLER FLE 05/22/17 5/14/17-5/19/17 229.00 05/22/17 TRAINING EMPLOYEES FOR FLEET
OPERATING REQUIREMENTS
5/14/17-5/19/17 EVT TRAINING 05/24/17 C
MATHEW T SCHILLER Count 1
MATHEW T SCHILLER Total 229.00$
00416949 FT to FT-Pending BCC Agenda#0000101967 MBI TOURS HR 11/02/16 6/16/17 TRIP 800.00 4500173981 12/02/16 PROVIDE COLLIER COUNTY BUS TOUR
FOR NEW EMPLOYEES
6/16/17 55 PAX MOTOR COACH 06/20/17 C
MBI TOURS Count 1
MBI TOURS Total 800.00$
00419003 FT to FT-Pending BCC Agenda#0000101982 MCMASTER CARR SUPPLY COMPANY WWL 06/27/17 36950028 69.66 4500172080 07/25/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
PARTS 06/28/17 A
00422504 FT to FT-Pending BCC Agenda#0000101982 MCMASTER CARR SUPPLY COMPANY WWL 07/11/17 38814199 58.75 4500172080 08/08/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
HEAD SCREWS SHEET METAL 07/12/17 A
MCMASTER CARR SUPPLY COMPANY Count 2
MCMASTER CARR SUPPLY COMPANY Total 128.41$
00419990 FT to FT-Pending BCC Agenda#0000115933 MEDIA VISTA SW FLORIDA SW 06/25/17 281933 2,645.00 4500177815 07/25/17 PROVIDE ADMIN SERVICES FOR
MANDATORY TRASH COLLECTION
5/29/17-6/25/17 #94969 06/30/17 C
00419991 FT to FT-Pending BCC Agenda#0000115933 MEDIA VISTA SW FLORIDA SW 06/25/17 281829 1,050.00 4500177815 07/25/17 PROVIDE ADMIN SERVICES FOR
MANDATORY TRASH COLLECTION
5/29/17-6/25/17 #94970 06/30/17 C
MEDIA VISTA SW FLORIDA Count 2
MEDIA VISTA SW FLORIDA Total 3,695.00$
00420630 FT to FT-Pending BCC Agenda#0000125807 MELANIE COLLINS EM 06/26/17 6/19-20/17 EVOC 32.00 06/26/17 PUBLIC SAFETY - MOBILE COMMAND
DRIVERS EDUCATION
6/19-20/17 EVOC 07/05/17 C
MELANIE COLLINS Count 1
MELANIE COLLINS Total 32.00$
00418019 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/16/17 824933 122.14 4500171208 07/16/17 MEDICATION AND SUPPLIES NEEDED
TO CARE FOR DAS ANIMALS
MISCELLANEOUS MEDICATIONS 06/23/17 C
00418023 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/16/17 824934 862.04 4500171208 07/16/17 MEDICINE AND SURGICAL SUPPLIES
USED FOR DAS ANIMALS
MISCELLANEOUS MEDICATIONS 06/23/17 C
MERRITT VETERINARY SUPPLIES INC Count 2
MERRITT VETERINARY SUPPLIES INC Total 984.18$
00420142 FT to FT-Pending BCC Agenda#0000102010 MGT OF AMERICA INC CDO 06/30/17 30146 29,920.00 4500170430 07/30/17 CONSULTING SERVICE FOR GMD USER
FEE STUDY
CC USER FEE STUDY 07/03/17 C
MGT OF AMERICA INC Count 1
MGT OF AMERICA INC Total 29,920.00$
00418554 FT to FT-Pending BCC Agenda#0000126520 MICHAEL FOLATKO PUO 06/08/17 6/16/17 PER DIEM 12.00 06/08/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
6/16/17 FWPCOA C EXAM 06/26/17 C
MICHAEL FOLATKO Count 1
MICHAEL FOLATKO Total 12.00$
00418704 FT to FT-Pending BCC Agenda#0000126539 MICHAEL S FAUTH TEC 06/16/17 6/12-13/17 IMSA 30.00 06/16/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
6/12-13/17 IMSA 06/27/17 C
MICHAEL S FAUTH Count 1
MICHAEL S FAUTH Total 30.00$
00423181 FT to FT-Pending BCC Agenda#0000124140 MICHAEL SHAW EM 06/28/17 6/19-6/22 WEBEOC 45.00 06/28/17 PUBLIC SAFETY - WEBEOC TRAINING 6/19-6/22/17 WEBEOC CLASS 07/13/17 C
MICHAEL SHAW Count 1
MICHAEL SHAW Total 45.00$
00422260 FT to FT-Pending BCC Agenda#0000121746 MICHAEL WEINMANN PUO 07/06/17 7/31/17-8/3/17 176.00 07/06/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
7/31/17-8/3/17 07/11/17 C
MICHAEL WEINMANN Count 1
MICHAEL WEINMANN Total 176.00$
00404914 FT to FT-Pending BCC Agenda#0000109153 MICHAEL WOOLLEY FM 05/02/17 106286 1,155.00 4500177334 06/01/17 REPAIR & MAINTAIN COUNTY FACILITIES
EQUIPMENT
EAGLES LK COMM CTR 05/03/17 C
MICHAEL WOOLLEY Count 1
MICHAEL WOOLLEY Total 1,155.00$
00419609 FT to FT-Pending BCC Agenda#0000121326 MICHELE MCGONAGLE CE 06/29/17 6/19/17-6/23/17 136.00 06/29/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/19-6/23/17 PER DIEM 06/29/17 C
MICHELE MCGONAGLE Count 1
Invoices Pending BCC Approval 7.19.17.XLSX Page 23
16.J.1.a
Packet Pg. 82 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
MICHELE MCGONAGLE Total 136.00$
00419255 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/28/17 95187840 396.01 4500171935 07/26/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 06/29/17 A
00419256 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/28/17 95190547 534.54 4500171935 07/26/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 06/29/17 A
00419257 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/28/17 95190549 93.42 4500171935 07/26/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 06/29/17 A
00420091 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95193770 12.99 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A
00420092 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95193769 279.66 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A
00420093 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95193809 269.93 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A
00420094 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95197512 508.58 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A
00420096 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95193810 528.08 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A
00420097 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95197513 521.10 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A
MIDWEST TAPE EXCHANGE Count 9
MIDWEST TAPE EXCHANGE Total 3,144.31$
00406310 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN WT 05/04/17 17214 REVISED 1,245.00 4500177279 06/01/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
HERON AVE FIRE LN REPAIR 05/08/17 A
00415969 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN Z1 06/14/17 171128-01 46,462.96 4500176448 07/12/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
NCWRF 24" VALVE INSTALL 06/16/17 A
00418821 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN WWL 06/27/17 17278 27,969.97 4500176452 07/25/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
REPLACE HEADWORKS DOOR 06/27/17 A
00421053 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN WWL 06/27/17 17277 44,080.00 4500176451 07/25/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
INSTALL DOORS BELT PRESS 07/06/17 A
MITCHELL & STARK CONSTRUCTION CO IN Count 4
MITCHELL & STARK CONSTRUCTION CO IN Total 119,757.93$
00418526 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 06/21/17 12684 440.94 4500173879 07/21/17 TO PROVIDE FILL AND STONE FOR
PARK SITES
EAGLE LAKE3S COMMUNITY PARK 06/26/17 C
00418527 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 06/21/17 12683 7,596.99 4500173879 07/21/17 TO PROVIDE FILL AND STONE FOR
PARK SITES
VINEYARDS COMMUNITY PARK 06/26/17 C
00422705 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 07/06/17 12773 325.00 4500173880 08/05/17 TO PROVIDE FILL AND STONE FOR
PARK SITES
SCREENED TOPSOIL DELIVERED 07/12/17 C
00422706 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 07/06/17 12779 487.21 4500173880 08/05/17 TO PROVIDE FILL AND STONE FOR
PARKS SITES
220 TOPDRESSING SAND 07/12/17 C
MJS GOLF SERVICES LLC Count 4
MJS GOLF SERVICES LLC Total 8,850.14$
00421217 FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC PR1 05/17/17 9002223548 172.12 4500175502 06/14/17 TO PROVIDE ADDITIONAL STORAGE
FOR MAINTENANCE
5/17/17-6/13/17 #10022716 07/06/17 A
00421218 FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC OTF 05/26/17 9002272924 462.93 4500176365 06/23/17 OPERATE & MAINTAIN WATER &
WASTEWATER TREATMENT PLANT'S
5/26-6/22/17 #10022716 07/06/17 A
00421215 FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC PR1 06/14/17 9002367600 172.12 4500175502 07/12/17 TO PROVIDE ADDITIONAL STORAGE
FOR THE PARKS
6/14-7/11/17 #10022716 07/06/17 A
00421216 FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC OTF 06/23/17 9002417497 462.93 4500176365 07/21/17 OPERATE & MAINTAIN WATER &
WASTEWATER TREATMENT PLANT'S
6/23-7/20/17 #10022716 07/06/17 A
MOBILE MINI INC Count 4
MOBILE MINI INC Total 1,270.10$
00418540 FT to FT-Pending BCC Agenda#0000108891 MOTION INDUSTRIES INC WWL 06/19/17 FL16-436802 242.70 4500172081 07/19/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
MISC. BEARING FOR SPARE P 06/26/17 C
00420578 FT to FT-Pending BCC Agenda#0000108891 MOTION INDUSTRIES INC WWL 07/05/17 FL31-885463 474.41 4500172081 08/04/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
MISCELLANEOUS SUPPLIES 07/05/17 C
00421666 FT to FT-Pending BCC Agenda#0000108891 MOTION INDUSTRIES INC WWL 07/07/17 FL31-885694 155.12 4500172081 08/06/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
MISCELLANEOUS SUPPLIES 07/10/17 C
MOTION INDUSTRIES INC Count 3
MOTION INDUSTRIES INC Total 872.23$
00419071 FT to FT-Pending BCC Agenda#0000122389 MUNICIPAL EMERGENCY SERVICES INC EMS 06/13/17 IN1138471 1,268.73 4500178145 07/13/17 EMS BUNKER GEAR FOR
PARAMEDIC/FIREFIGHTERS
PROTECTION FROM F
EMS BUNKER GEAR 06/28/17 C
MUNICIPAL EMERGENCY SERVICES INC Count 1
MUNICIPAL EMERGENCY SERVICES INC Total 1,268.73$
00419429 FT to FT-Pending BCC Agenda#0000107961 MUZAK LLC PAD 07/01/17 53271867 51.70 4500171482 07/31/17 TO PROVIDE MUSIC TO THE PATRONS
AT SUN N FUN
JULY 17 #327835 06/29/17 C
MUZAK LLC Count 1
MUZAK LLC Total 51.70$
00421711 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 03/29/17 157871 347.40 4500172454 04/26/17 PROVIDE BLUEPRINTING SERVICES TO
GMD EMPLOYEES
BLUEPRINTING SERVICES 07/10/17 A
00418870 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 06/27/17 159818 96.50 4500172454 07/25/17 PROVIDE GMD WITH BLUE PRINTER
SERVICES
SYPGLASS/TERRACINA GRAND 06/27/17 A
00420605 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 07/05/17 159956 38.60 4500172454 08/02/17 PROVIDE BLUEPRINTING SERVICES TO
GMD EMPLOYEES
OYSTER HARBOR FIDDLERS CR 07/05/17 A
00422696 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 07/12/17 160113 250.90 4500172454 08/09/17 PROVIDE EMPLOYEES WITH
BLUEPRINTING SERVICES
RANCH AT ORANGE BLOSSOM 07/12/17 A
MY BLUEPRINTER INC Count 4
MY BLUEPRINTER INC Total 733.40$
Invoices Pending BCC Approval 7.19.17.XLSX Page 24
16.J.1.a
Packet Pg. 83 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00414796 FT to FT-Pending BCC Agenda#0000118979 NALCO COMPANY FM 06/10/17 86314425 4,624.00 4500177752 07/10/17 HYGIENE ASSESSMENT TO
MAINTAIN/OPERATE COUNTY
FACILITIES
6/1-6/30/17 WATER TREATME 06/13/17 A
NALCO COMPANY Count 1
NALCO COMPANY Total 4,624.00$
00422310 FT to FT-Pending BCC Agenda#0000111262 NANCY BRADLEY CA 07/10/17 6/28-6/29/17 83.00 07/10/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/28-6/29/17 FACA SEMINAR 07/11/17 C
NANCY BRADLEY Count 1
NANCY BRADLEY Total 83.00$
00423722 FT to FT-Pending BCC Agenda#0000111665 NANCY GUNDLACH CDA 07/14/17 TRAVEL 7/05-7/08 114.30 07/14/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
PER DIEM 07/05-07/08/17 07/17/17 A
NANCY GUNDLACH Count 1
NANCY GUNDLACH Total 114.30$
00421070 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS PBD 05/09/17 40493 54.55 4500172035 06/08/17 SPRAYER REPAIR PARTS FOR SPRAYER REPAIR 07/06/17 C
00421071 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS PBD 05/31/17 40687 298.00 4500172035 06/30/17 REPLACE VALVE ON SPRAYER REPLACE VALVE ON SPRAYER 07/06/17 C
00421078 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS PBD 05/31/17 40689 20.26 4500172035 06/30/17 REPAIR PUMP ON WMG SPRAYER
UTILITY VEHICLE
SPRAYER PUMP REPAIR 07/06/17 C
00421076 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS WW 06/15/17 40830 189.00 4500173998 07/15/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
DEMAND PUMP 07/06/17 C
00421561 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS WTN 06/30/17 40999 226.20 4500174838 07/30/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
GAUGES, DIALS 07/10/17 C
NAPLES ARMATURE WORKS Count 5
NAPLES ARMATURE WORKS Total 788.01$
00420753 FT to FT-Pending BCC Agenda#0000102142 NAPLES LUMBER & SUPPLY WW 06/26/17 3659601 66.42 4500172369 07/26/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
2X4-10' #2 PT/DECK SCREWS 07/06/17 C
00420754 FT to FT-Pending BCC Agenda#0000102142 NAPLES LUMBER & SUPPLY WTS 06/26/17 3659561 87.80 4500178465 07/26/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
PINE PLYWOOD 07/06/17 C
NAPLES LUMBER & SUPPLY Count 2
NAPLES LUMBER & SUPPLY Total 154.22$
00413666 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 05/28/17 5/22-5/28/17 279.72 4500172690 06/25/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
5/22-5/28/17 CAR WASHES 06/07/17 A
00420392 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 07/02/17 6/26-7/2/17 199.80 4500172690 07/30/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
6/26-7/2/17 CAR WASHES 07/05/17 A
00421953 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 07/09/17 7/3-7/9/17 219.78 4500172690 08/06/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
7/3-7/9/17 CAR WASHES 07/10/17 A
NAPLES PINE RIDGE AUTO SPA Count 3
NAPLES PINE RIDGE AUTO SPA Total 699.30$
00421899 FT to FT-Pending BCC Agenda#0000125168 NAPLES TINT INC SWC 07/10/17 0490 322.00 4500179027 08/09/17 BUILD, MAINTAIN, AND REPLACE SOLID
WASTE INFRASTRUCTURE
WINDOW TINT @ NARC 07/10/17 C
NAPLES TINT INC Count 1
NAPLES TINT INC Total 322.00$
00420372 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/03/17 37785 60.00 4500172287 07/31/17 24-HOUR TOWING/STORAGE &
RECOVERY SERVICES
EO-CC2-256 TOW TO VANDERBILT 07/05/17 A
00420374 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/03/17 37787 60.00 4500172287 07/31/17 24-HOUR TOWING/STORAGE &
RECOVERY SERVICES
EQ CC2-1130 TOW TO COUNTY 07/05/17 A
00420373 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/05/17 38062 140.00 4500172287 08/02/17 24-HOUR TOWING/STORAGE &
RECOVERY SERVICES
EO CC2-247 TOW TO ROAD &07/05/17 A
00421637 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/07/17 37797 60.00 4500172287 08/04/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
CC2-1095 TOW TO CITYGATE 07/10/17 A
00422691 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/12/17 37702 225.00 4500172287 08/11/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
EQ# CC2-1405 TOW TO FLEET 07/12/17 A
00423034 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/13/17 37706 140.00 4500172287 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
CC2-745 TOW TO FLEET MGMT 07/13/17 A
00420602 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/15/17 37867 60.00 4500172287 08/12/17 TOWING SERVICES CC2-496 TOW TO COUNTY BAR 07/05/17 A
NAPLES TOWING LLC Count 7
NAPLES TOWING LLC Total 745.00$
00420256 FT to FT-Pending BCC Agenda#0000102156 NAPLES TRANSPORTATION & TOURS LLC TD 06/30/17 93177 9,204.00 4500178798 07/28/17 INCENTIVE FUNDS TO BOOK
CONFERENCE AT NAPLES GRANDE
GROUP TRANSPORT-CVB 07/03/17 A
NAPLES TRANSPORTATION & TOURS LLC Count 1
NAPLES TRANSPORTATION & TOURS LLC Total 9,204.00$
00423843 FT to FT-Pending BCC Agenda#0000113738 NATIONAL CINEMEDIA LLC SW 07/12/17 INV-126041 2,017.27 4500171932 08/11/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
6/30-7/27/17 RECYCLING AD 07/17/17 C
NATIONAL CINEMEDIA LLC Count 1
NATIONAL CINEMEDIA LLC Total 2,017.27$
00421897 FT to FT-Pending BCC Agenda#0000104022 NEAPOLITAN FAMILY PAD 07/01/17 001875 300.00 4500173272 07/31/17 JULY MARKETING/AD FOR PARKS JULY, 2017 PARKS & REC PR 07/10/17 A
NEAPOLITAN FAMILY Count 1
NEAPOLITAN FAMILY Total 300.00$
00424230 FT to FT-Pending BCC Agenda#0000123428 NEOPOST USA PBD 07/11/17 55000895 163.71 4500172037 08/10/17 POSTAGE METER QUARTERLY LEASE DESKTOP MAILING SYSTEM 07/18/17 C
NEOPOST USA Count 1
NEOPOST USA Total 163.71$
00415734 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CM 06/10/17 17F0006037121 36.21 4500171682 07/08/17 DRINKING WATER FOR CMO STAFF,
VISITORS AND GUESTS.
0006037121-5/09/17-6/8/17 06/15/17 A
00415736 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 06/10/17 17F0007350713 100.77 4500174335 07/08/17 PROVIDE WATER TO GMD BUILDINGS 0007350713-5/09/17-6/8/17 06/15/17 A
00415754 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 06/10/17 17F0007700701 17.16 4500174335 07/08/17 PROVIDE WATER TO GMD BUILDING 0007700701-5/09/17-6/8/17 06/15/17 A
00415756 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CCR 06/10/17 17F0006037758 24.18 4500171783 07/08/17 PROVIDE DRINKING WATER FOR C&CR
STAFF AND CUSTOMERS
0006037758-5/09/17-6/8/17 06/15/17 A
00415763 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 06/10/17 17F0007564362 50.37 4500174335 07/08/17 PROVIDE WATER TO GMD BUILDINGS 0007564362-5/09/17-6/8/17 06/15/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 25
16.J.1.a
Packet Pg. 84 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00419537 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TG1 06/24/17 17F0006035802 23.99 4500171331 07/22/17 WATER FOR R&B CREWS IN THE FIELD
AND OFFICE STAFF
0006035802-5/23/17-6/22/1 06/29/17 A
00419543 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CZM 06/24/17 17F0007860471 59.88 4500171807 07/24/17 WATER FOR STAFF IN FIELD 0007860471-5/23/17-6/22/1 06/29/17 A
00419785 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SS 06/24/17 17F0007673601 49.17 4500171858 07/22/17 PROVIDE DRINKING WATER 0007673601-5/23/17-6/22/1 06/30/17 A
00421100 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 06/24/17 17F0007097231 16.41 4500172602 07/22/17 TO PROVIDE DRINKING WATER FOR
STAFF
0007097231-5/23/17-6/22/1 07/06/17 A
00421101 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA UEX 06/24/17 17F0006037154 42.94 4500173383 07/22/17 WATER 14700 IMMOKALEE ROAD 0006037154-5/23/17-6/22/1 07/06/17 A
00421104 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 06/24/17 17F0006036297 43.08 4500171457 07/22/17 EMS STATION 10 BOTTLED WATER FOR
CREWS WHO SERVE THE PUBLIC.
0006036297-5/23/17-6/22/1 07/06/17 A
00421107 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 06/24/17 07F0010916328 46.73 4700002949 07/22/17 TO PROVIDE DRINKING WATER TO IMSP 0010916328-5/23/17-6/22/1 07/06/17 A
00421109 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 06/24/17 17F0006036305 62.28 4500171457 07/22/17 EMS STATION 71 BOTTLED WATER FOR
CREWS WHO SERVE THE PUBLIC.
0006036305-5/23/17-6/22/1 07/06/17 A
00423093 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/08/17 07G0010599819 22.79 4500172506 08/05/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010599819-6/07/17-7/06/1 07/13/17 A
00423094 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/08/17 07G0010599553 15.61 4500172506 08/05/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010599553-6/07/17-7/06/1 07/13/17 A
00423096 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/08/17 07G0010599645 8.43 4500172506 08/05/17 TO PROVIDE DRINKING WATER FOR
THE PARKS
0010599645-6/07/17-7/06/1 07/13/17 A
00423097 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/08/17 07G0010599702 8.43 4500172506 08/05/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010599702-6/07/17-7/06/1 07/13/17 A
00423454 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 07/10/17 07G0011447323 389.22 4700002969 08/07/17 DRINKING WATER SUPPLIES 0011447323-6/09/17-7/08/1 07/14/17 A
00423455 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 07/10/17 17G0006037790 11.98 4500171204 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER
LAB
0006037790-6/09/17-7/08/1 07/14/17 A
00423456 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EM 07/10/17 07G0008579658 24.04 4500171394 08/07/17 CONTINUITY OF OPERATIONS 0008579658-6/09/17-7/08/1 07/14/17 A
00423457 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CRA 07/10/17 17G0007961667 16.22 4700003137 08/07/17 CRA OFFICE PUBLIC DRINKING WATER 0007961667-6/09/17-7/08/1 07/14/17 A
00423459 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 07G0010306868 26.18 4700003073 08/07/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010306868-6/09/17-7/08/1 07/14/17 A
00423461 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA LIB 07/10/17 07G0010871846 58.09 4700003168 08/07/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
0010871846-6/09/17-7/08/1 07/14/17 A
00423462 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 07/10/17 07G0010340073 19.20 4500172660 08/07/17 TO PROVIDE WATER FOR STAFF 0010340073-6/09/17-7/08/1 07/14/17 A
00423463 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA UB 07/10/17 07G0011318094 49.90 4500172257 08/07/17 PROVIDE SUPPLIES FOR UTILITY
BILLING
0011318094-6/09/17-7/08/1 07/14/17 A
00423464 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SWC 07/10/17 07G0010374486 59.88 4500172801 08/07/17 PROVIDE SUPPLIES FOR SOLID WASTE 0010374486-6/09/17-7/08/1 07/14/17 A
00423465 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA RM 07/10/17 17G0006037238 110.28 4500173218 08/07/17 PROMOTE HEALTH & WELLNESS OF
STAFF AND VISITORS
0006037238-6/09/17-7/08/1 07/14/17 A
00423467 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 07/10/17 07G0008041725 53.51 4500172602 08/07/17 TO PROVIDE DRINKING WATER FOR
STAFF
0008041725-6/09/17-7/08/1 07/14/17 A
00423468 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/10/17 07G0008240004 64.62 4500171457 08/07/17 EMS STATION 32 BOTTLED WATER FOR
CREWS WHO SERVE THE PUBLIC.
0008240004-6/09/17-7/08/1 07/14/17 A
00423472 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CA 07/10/17 17G0006037972 19.20 4700003095 08/07/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR OFFICE
0006037972-6/09/17-7/08/1 07/14/17 A
00423474 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/10/17 17G0006037931 58.84 4500171457 08/07/17 EMS ADMIN OFFICE BOTTLED WATER
FOR EMPLOYEES.
0006037931-6/09/17-7/08/1 07/14/17 A
00423477 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 17G0007739451 46.73 4500173216 08/07/17 BOTTLED WATER SERVICE NCRP
ADMIN
0007739451-6/09/17-7/08/1 07/14/17 A
00423492 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 17G0006036057 93.46 4500171669 08/07/17 TO PROVIDE WATER FOR STAFF 0006036057-6/09/17-7/08/1 07/14/17 A
00423493 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/10/17 17G0006050660 23.99 4500171457 08/07/17 EMS STATION 30 BOTTLED WATER FOR
CREWS WHO SERVE THE PUBLIC.
0006050660-6/09/17-7/08/1 07/14/17 A
00423495 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA UB 07/10/17 17G0006060842 148.72 4500172257 08/07/17 PROVIDE SUPPLIES FOR UTILITY
BILLING
0006060842-6/09/17-7/08/1 07/14/17 A
00423497 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 17G0006035992 165.78 4700003073 08/07/17 TO PROVIDE DRINKING WATER FOR
STAFF
0006035992-6/09/17-7/08/1 07/14/17 A
00423498 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA ITN 07/10/17 17G0006039150 81.91 4500173301 08/07/17 BOTTLED DRINKING WATER FOR STAFF
AND CUSTOMERS
0006039150-6/09/17-7/08/1 07/14/17 A
00423499 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 07/10/17 17G0006037204 61.33 4500171226 08/07/17 PROVIDE SUPPLIES FOR MANAGEMENT
& ADMIN FOR PUBLIC UTILITIES
0006037204-6/09/17-7/08/1 07/14/17 A
00423500 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA AA1 07/10/17 17G0006038079 33.56 4500172216 08/07/17 NECESSARY FOR EMPLOYEES &
RESALE TO CUSTOMERS
0006038079-6/09/17-7/08/1 07/14/17 A
00423501 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FLE 07/10/17 17G0006038707 124.88 4500171215 08/07/17 DRINKING WATER AND COOLER
RENTAL FOR FLEET MANAGEMENT
0006038707-6/09/17-7/08/1 07/14/17 A
00423504 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA AA1 07/10/17 17G0006328397 29.94 4500172216 08/07/17 RESALE TO CUSTOMERS 0006328397-6/09/17-7/08/1 07/14/17 A
00423508 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 07/10/17 17G0006211080 67.45 4700002969 08/07/17 DRINKING WATER SUPPLIES 0006211080-6/09/17-7/08/1 07/14/17 A
00423509 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TA 07/10/17 17G0006037824 169.61 4500171403 08/07/17 WATER FOR FIELD STAFF 0006037824-6/09/17-7/08/1 07/14/17 A
00423511 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 07/10/17 07G0010084432 37.15 4700002969 08/09/17 DRINKING WATER SUPPLIES 0010084432-6/09/17-7/08/1 07/14/17 A
00423514 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 07/10/17 17G0006037774 433.52 4500171158 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER
PLANT
0006037774-6/09/17-7/08/1 07/14/17 A
00423515 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WW 07/10/17 17G0006035745 437.48 4500171189 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER
COLLECTIONS
0006035745-6/09/17-7/08/1 07/14/17 A
00423516 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA VS 07/10/17 07G0010209351 22.79 4500172067 08/07/17 PROVIDE WATER TO VETERANS
VISITING VS OFFICE
0010209351-6/09/17-7/08/1 07/14/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 26
16.J.1.a
Packet Pg. 85 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00423517 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TD 07/10/17 17G0006302772 22.79 4500172625 08/07/17 WATER SUPPLIED FOR COLLIER
COUNTY STAFF
0006302772-6/09/17-7/08/1 07/14/17 A
00423518 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA ITN 07/10/17 17G0006039077 19.20 4500173301 08/07/17 BOTTLED DRINKING WATER FOR STAFF
AND CUSTOMERS
0006039077-6/09/17-7/08/1 07/14/17 A
00423519 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA BED 07/10/17 07G0009781238 12.02 4500172002 08/07/17 WATER SERVICE FOR COUNTY STAFF 0009781238-6/09/17-7/08/1 07/14/17 A
00423520 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 07G0008085094 16.41 4700003073 08/07/17 TO PROVIDE DRINKING WATER FOR
STAFF
0008085094-6/09/17-7/08/1 07/14/17 A
00423522 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 17G0006036081 4.84 4500172330 08/07/17 TO PROVIDE DRINKING WATER FOR
STAFF
0006036081-6/09/17-7/08/1 07/14/17 A
00423523 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/10/17 07G0009741042 39.64 4500171457 08/07/17 EMS STATION 2 BOTTLED WATER FOR
CREWS WHO SERVE THE PUBLIC.
0009741042-6/09/17-7/08/1 07/14/17 A
00423537 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TO2 07/10/17 17G0006038665 159.21 4500173476 08/07/17 WATER FIELD STAFF 0006038665-6/09/17-7/08/1 07/14/17 A
NESTLE WATERS NORTH AMERICA Count 54
NESTLE WATERS NORTH AMERICA Total 3,842.00$
00412044 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 05/31/17 05157877 188.50 4500171926 06/30/17 PROVIDE COMPRESSED AIR GAS FOR
LAB EMPLOYEES
COMPRESSED AIR/GAS FOR LA 06/01/17 C
00420230 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 06/30/17 05233712 188.50 4500171926 07/30/17 PROVIDE POLLUTION CONTROL LAB
WITH GAS FOR TASKS
COMPRESSED AIR-GAS FOR LA 07/03/17 C
00422214 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WTS 06/30/17 05233716 12.25 4500172951 07/30/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
WELDING EQUIP/SUPPLIES 07/11/17 C
00422722 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PBD 06/30/17 05233711 11.20 4500171778 07/30/17 WELDING TANK FOR SMALL JOBS WELDING TANK RENTAL 07/12/17 C
00422723 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WWL 06/30/17 05236931 20.79 4500171954 07/30/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
WELDING TANK REFILL/RENT 07/12/17 C
00422212 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WW 07/03/17 05247857 249.32 4500172133 08/02/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
WELDING TANK REFILL/RENT 07/11/17 C
00421001 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 07/05/17 05249087 247.18 4500171926 08/04/17 PROVIDE COMPRESSED AIR GAS FOR
POLLUTION CONTROL LAB
ARGON LIQ/HAZMAT CHARGE 07/06/17 C
00421402 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 07/06/17 05250232 247.18 4500171926 08/05/17 PROVIDE GASES TO LAB EMPLOYEES COMPRESSED AIR/GAS FOR LA 07/07/17 C
NEXAIR, LLC Count 8
NEXAIR, LLC Total 1,164.92$
00422394 FT to FT-Pending BCC Agenda#0000122352 NI GOVERNMENT SERVICES INC EM 07/01/17 7061155803 608.18 4500169750 07/01/17 PUBLIC SAFETY - CONTINUITY OF
OPERATIONS.
6/1-6/30/17 #13014632 07/12/17 A
00422761 FT to FT-Pending BCC Agenda#0000122352 NI GOVERNMENT SERVICES INC EMS 07/01/17 7061159636 147.45 4500171417 07/29/17 EMS SATELLITE PHONES FOR
EMERGENCY FOR FIRES, HURRICANES
...
6/1-6/30/17 #13157011 07/12/17 A
NI GOVERNMENT SERVICES INC Count 2
NI GOVERNMENT SERVICES INC Total 755.63$
00420257 FT to FT-Pending BCC Agenda#0000117819 NORTH NAPLES RESEARCH AND EMS 06/30/17 375 235.79 4500171418 07/30/17 EMS PROPERTY MAINT FOR EMS LOT.JULY, 2017 PROPERTY MGMT-07/03/17 C
NORTH NAPLES RESEARCH AND Count 1
NORTH NAPLES RESEARCH AND Total 235.79$
00420005 FT to FT-Pending BCC Agenda#0000121869 NORTHSTAR TRAVEL MEDIA LLC TD 06/30/17 DSTSE17018 9,000.00 4500177800 07/30/17 PROMOTING OUR BRAND TO
POTENTIAL VISITORS
DESTINATION SOUTHEAST TRAVEL 06/30/17 P
NORTHSTAR TRAVEL MEDIA LLC Count 1
NORTHSTAR TRAVEL MEDIA LLC Total 9,000.00$
00420569 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WTL 07/03/17 344450 99.00 4500172845 07/31/17 PROVIDES LABORATORY SERVICES
FOR DRINKING WATER CERTIF. & QC
PE SAMPLE (WS)/2 X 500 ML 07/05/17 A
00422197 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WWL 07/05/17 344535 204.75 4500171160 08/02/17 MATERIAL DOCUMENT 5001116043
POSTED
LOW LEVEL TSS STANDARD 4X 07/11/17 A
NSI LAB SOLUTIONS INC Count 2
NSI LAB SOLUTIONS INC Total 303.75$
00424099 FT to FT-Pending BCC Agenda#0000102261 OFFICE FURNITURE & DESIGN CONCEPTS Z4 04/28/17 CG600287 40,553.00 4500174436 05/26/17 REPAIR & MAINTENANCE TO COUNTY
BUILDING
FLOORING - CARPET C-2 07/18/17 A
00422650 FT to FT-Pending BCC Agenda#0000102261 OFFICE FURNITURE & DESIGN CONCEPTS WT 07/12/17 1625 1,047.45 4500177941 08/09/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
TABLE & CHAIRS FOR WATER
DISTRIBUTION
07/12/17 A
OFFICE FURNITURE & DESIGN CONCEPTS Count 2
OFFICE FURNITURE & DESIGN CONCEPTS Total 41,600.45$
00421628 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 07/05/17 46622 75.00 4500171451 08/04/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
BAGGED ICE 07/10/17 C
00422290 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 07/11/17 47973 36.00 4500171451 08/10/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
BAGGED ICE 07/11/17 C
00424286 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 07/18/17 47917 55.00 4500171451 08/17/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
55 BAGS OF ICE 07/19/17 C
ON ICE INC Count 3
ON ICE INC Total 166.00$
00420827 FT to FT-Pending BCC Agenda#0000122877 OVERDRIVE INC LIB 07/01/17 H-0043001 2,000.00 4500172774 07/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
JULY-SEPT 2017 SERVICE PL 07/06/17 A
OVERDRIVE INC Count 1
OVERDRIVE INC Total 2,000.00$
00419811 FT to FT-Pending BCC Agenda#0000100126 PALM BEACH TRUCKING LLC WT 06/28/17 459978 449.40 4500172814 07/28/17 OPERATE & MAINTAIN AND WELLS FOR
THE WATER DISTRICT
40 TON CRANE SERVICE 6/22 06/30/17 C
00422319 FT to FT-Pending BCC Agenda#0000100126 PALM BEACH TRUCKING LLC WT 07/05/17 460240 1,198.40 4500172814 08/04/17 OPERATE & MAINTAIN AND WELLS FOR
THE WATER DISTRICT
40 TON CRANE RENTAL 6/27 07/11/17 C
PALM BEACH TRUCKING LLC Count 2
PALM BEACH TRUCKING LLC Total 1,647.80$
Invoices Pending BCC Approval 7.19.17.XLSX Page 27
16.J.1.a
Packet Pg. 86 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00420893 FT to FT-Pending BCC Agenda#0000108656 PARKEON INC PR1 06/28/17 IV98393 605.00 4500173487 07/26/17 NEEDED TO ALERT RANGERS WHEN
METER COLLECTIONS DONE
PARKING METER MONITORING 07/06/17 A
PARKEON INC Count 1
PARKEON INC Total 605.00$
00415030 FT to FT-Pending BCC Agenda#0000105245 PASSARELLA & ASSOCIATES INC CP 06/12/17 6A 3,592.20 4500174511 07/10/17 SERVICES FOR ROMA PROJECT IN
COLLIER COUNTY
TO 5/31/17 NORTH BELLE ME 06/13/17 A
00422751 FT to FT-Pending BCC Agenda#0000105245 PASSARELLA & ASSOCIATES INC AA3 07/13/17 4G 4,795.70 4500164130 08/10/17 AIRCRAFT AND IT'S OCCUPANTS
SAFETY
TO 6/30/17 EVERGLADES AIR 07/12/17 A
PASSARELLA & ASSOCIATES INC Count 2
PASSARELLA & ASSOCIATES INC Total 8,387.90$
00421693 FT to FT-Pending BCC Agenda#0000102315 PATS PUMP & BLOWER LLC FLE 06/12/17 96751 235,942.00 4500173761 07/10/17 CC2-1655 AQUATECH SEWER CLEANER AQUATECH SEWER CLEANER 07/10/17 A
PATS PUMP & BLOWER LLC Count 1
PATS PUMP & BLOWER LLC Total 235,942.00$
00420528 FT to FT-Pending BCC Agenda#0000118799 PAULI SYSTEMS LC TP1 07/05/17 51692 250.00 4500174611 08/02/17 PROVIDES WEBSITE UPDATES &
HOSTING FOR CRA WEBSITE
WEBSITE UPDATES 7/01-7/31 07/05/17 A
PAULI SYSTEMS LC Count 1
PAULI SYSTEMS LC Total 250.00$
00422201 FT to FT-Pending BCC Agenda#0000126218 PAYROC LLC UB 06/30/17 4433 74.85 4500176000 07/30/17 PROVIDE RECEIVABLE & REVENUE
SERVICES FOR PUBLIC UTILITIES
ITRANSACT QUARTERLY GATEWAY
SERVICE
07/11/17 C
PAYROC LLC Count 1
PAYROC LLC Total 74.85$
00406969 FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 04/15/17 9211 - 54018 200.00 4500173623 05/13/17 ARTIFACT STORAGE SINGLE SOURCE STORAGE FEE 4/01-4/30/17 05/10/17 A
00406970 FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 04/15/17 001275 - 54019 150.00 4500173623 05/13/17 ARTIFACT STORAGE SINGLE SOURCE STORAGE FEE 4/01-4/30/17 05/10/17 A
00413437 FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 05/15/17 160044 - 54297 110.00 4500173623 06/12/17 ARTIFACT STORAGE SINGLE SOURCE STORAGE FEE 5/01-5/31/17 06/06/17 A
00413438 FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 05/15/17 001275 - 54296 150.00 4500173623 06/12/17 ARTIFACT STORAGE SINGLE SOURCE STORAGE FEE 5/01-5/31/17 06/06/17 A
00413439 FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 05/15/17 9211 - 54295 200.00 4500173623 06/12/17 ARTIFACT STORAGE SINGLE SOURCE STORAGE FEE 5/01-5/31/17 06/06/17 A
PELUSO MOVERS INC Count 5
PELUSO MOVERS INC Total 810.00$
00418277 FT to FT-Pending BCC Agenda#0000125022 PENNY TAYLOR BCC 06/19/17 MILES 5/02-5/29 401.08 06/19/17 TRAVELING EXPENSES IN
PERFORMANCE OF OFFICIAL DUTIES.
MILES & EXPENSE 5/02-5/29/17 06/23/17 C
PENNY TAYLOR Count 1
PENNY TAYLOR Total 401.08$
00421578 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ FM 07/01/17 1340-76 120.00 4700002970 07/29/17 REPAIR & MAINTAIN COUNTY
EQUIPMENT
SERVICES - JUNE 2017 07/10/17 A
00421579 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ LIB 07/01/17 1140-105 120.00 4700003171 07/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
SERVICES - JUNE 2017 07/10/17 A
00421582 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ TA 07/01/17 1040-101 30.00 4500171900 07/29/17 FOUNTAIN MAINTENANCE HEALTH &
SAFETY
SERVICES - JUNE 2017 07/10/17 A
PETER VORSATZ Count 3
PETER VORSATZ Total 270.00$
00422232 FT to FT-Pending BCC Agenda#0000124619 PHENOVA INC PC 07/10/17 231049 525.55 4500171925 08/07/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR POLLUTION CONTROL
LAB SUPPLIES 07/11/17 A
PHENOVA INC Count 1
PHENOVA INC Total 525.55$
00421430 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/07/17 20351992 902.88 4500172753 08/04/17 FOOD AND CAT LITTER FOR DAS
ANIMALS
PET FOOD & SUPPLIES 07/07/17 A
00423422 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/14/17 20353742 1,471.10 4500172753 08/11/17 FOOD AND CAT LITTER FOR DAS
ANIMALS
PET FOOD & SUPPLIES 07/14/17 A
PHILLIPS FEED SERVICE INC Count 2
PHILLIPS FEED SERVICE INC Total 2,373.98$
00422928 FT to FT-Pending BCC Agenda#0000117329 PIONEER MANUFACTURING COMPANY INC PAD 04/26/17 INV635534 3,079.44 4500171462 05/24/17 PAINTING SUPPLIES, EQUIPMENT AND
PAINT FOR FIELD MAINTENANCE
BRITE STRIPE WHITE 5 GL.07/13/17 A
00422926 FT to FT-Pending BCC Agenda#0000117329 PIONEER MANUFACTURING COMPANY INC PAD 05/31/17 INV639237 7,605.36 4500172497 06/28/17 PAINTING SUPPLIES, EQUIPMENT AND
PAINT FOR FIELD MAINTENANCE
BRITE STRIPE BLUE & WHITE 07/13/17 A
PIONEER MANUFACTURING COMPANY INC Count 2
PIONEER MANUFACTURING COMPANY INC Total 10,684.80$
00421712 FT to FT-Pending BCC Agenda#0000126463 PORTALP USA INC FM 07/07/17 77137 1,689.80 4500178994 08/06/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
REPLACE EXISTING DOOR CLOSER 07/10/17 C
00421714 FT to FT-Pending BCC Agenda#0000126463 PORTALP USA INC FM 07/07/17 77138 3,507.60 4500178845 08/06/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
REPLACE EXISTING DOOR CLOSER 07/10/17 C
PORTALP USA INC Count 2
PORTALP USA INC Total 5,197.40$
00421944 FT to FT-Pending BCC Agenda#0000114382 POWER PLAN FLE 07/10/17 1733492 103.72 4500172024 08/09/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/10/17 C
POWER PLAN Count 1
POWER PLAN Total 103.72$
00419979 FT to FT-Pending BCC Agenda#0000104946 PRICE CHOPPER INC PAD 06/26/17 208838 374.08 4500173971 07/26/17 SUPPLIES TO IDENTIFY PAYING
CUSTOMERS IN IMSC FITNESS CLASS
ASSORTED COLOR WRISTBANDS 06/30/17 C
PRICE CHOPPER INC Count 1
PRICE CHOPPER INC Total 374.08$
Invoices Pending BCC Approval 7.19.17.XLSX Page 28
16.J.1.a
Packet Pg. 87 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00420384 FT to FT-Pending BCC Agenda#0000125209 PROPIO LS LLC SS 07/02/17 429161314 4.56 4500178193 07/30/17 PROVIDE SUPPORT OPERATIONS HAITIAN CREOLE TRANSLATE 07/05/17 A
PROPIO LS LLC Count 1
PROPIO LS LLC Total 4.56$
00423554 FT to FT-Pending BCC Agenda#0000124936 PROQUEST LLC LIB 07/01/17 70447593 787.00 4500176953 07/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
NEWSPAPER ARCHIVE SUBSCRIPTION.07/14/17 C
PROQUEST LLC Count 1
PROQUEST LLC Total 787.00$
00417488 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 06/20/17 68240 759.00 4500174024 07/18/17 PROFESSIONAL SERVICES FOR DESIGN 4/29-5/26/17 CAXAMBAS USC 06/21/17 A
00417489 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 06/20/17 68241 2,873.00 4500168179 07/18/17 PROFESSIONAL SERVICES FOR DESIGN 4/29-5/26/17 TIGERTAIL RESTROOM 06/21/17 A
00417490 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA PUL 06/20/17 68243 408.00 4500173046 07/18/17 PROVIDE BUILDING & SECURITY
SERVICES FOR WATER
4/29-5/26/17 PELICAN BAY 06/21/17 A
00417514 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 06/20/17 68244 799.25 4500177094 07/18/17 PROFESSIONAL SERVICES FOR DESIGN 4/29-5/26/17 BAREFOOT BEACH 06/21/17 A
00418814 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 06/27/17 68242 1,233.75 4500177871 07/25/17 PROFESSIONAL SERVICES TO COUNTY
BUILDING
5/9-5/26/17 EVERGLADES MUSEUM 06/27/17 A
Q GRADY MINOR & ASSOCIATES PA Count 5
Q GRADY MINOR & ASSOCIATES PA Total 6,073.00$
00405375 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC WW 05/03/17 67270 71,262.88 4500175952 05/31/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
2/10-4/5/17 PELICAN BAY 8" PVC SEWER
LINE REPAIR
05/04/17 A
00405743 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC WWL 05/05/17 67271 37,942.89 4500176015 06/02/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
EMERGENCY GOODLETTE RD 05/05/17 A
00407225 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC FM 05/11/17 67316 8,063.95 4500177858 06/08/17 EMERGENCY ABOVE/UNDERGROUND
COUNTY FACILITY REPAIRS AND
SERVICE
5/4-5/5/17 NAPLES JAIL 05/11/17 A
00418774 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC Z2 06/16/17 1 48,220.60 4500177997 07/21/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/15-5/31/17 TREE FARM RD 06/27/17 A
00423750 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC WTS 07/17/17 67268R FINAL 130,000.00 4500170342 08/14/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
DEGAS TOWER MEDIA REPLACE 07/17/17 A
QUALITY ENTERPRISES USA INC Count 5
QUALITY ENTERPRISES USA INC Total 295,490.32$
00421924 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 06/30/17 IN-12-117068453 270.00 4500173227 07/30/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
6/26-30ADS,JULY4 CLOSURE 07/10/17 C
00422231 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 06/30/17 IN-15-1170611608 370.00 4500173227 07/30/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
6/26-29ADS,JULY4 CLOSURE 07/11/17 C
00422377 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 06/30/17 IN-07-1170614351 520.00 4500173227 07/30/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
6/26-30ADS,JULY 4 CLOSURE 07/12/17 C
00423714 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 07/09/17 IN-15-1170711623 120.00 4500173227 08/08/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
7/01 AD, JULY 4 CLOSURE-10 07/17/17 C
00423715 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 07/09/17 IN-07-1170714369 140.00 4500173227 08/08/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
7/01 AD,JULY4 CLOSURE-101 07/17/17 C
00423716 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 07/09/17 IN-12-117078474 80.00 4500173227 08/08/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
7/01 AD, JULY 4 CLOSURE-10 07/17/17 C
RENDA BROADCASTING CORPORATION Count 6
RENDA BROADCASTING CORPORATION Total 1,500.00$
00415859 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC EMS 06/14/17 S38348 2,730.00 4500169230 07/12/17 EMS FRIDGE INSTALL FOR MEDS FOR
AMBULANCE FOR CREWS.
INSTALL & REPAIRS-AMBULANCE 06/15/17 A
00421537 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 06/23/17 P76541 876.66 4500172026 07/21/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PART-LOWER SLIDE OUT - FL 07/10/17 A
00419069 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 06/27/17 P76581 41.22 4500172026 07/25/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
CHROME LOCK LEVERS-FLEET 06/28/17 A
00420348 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/03/17 P76672 262.12 4500172026 07/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
UNDERPRO SPEAKER DRIVER 1 07/05/17 A
00421638 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/07/17 P76719 378.42 4500172026 08/04/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
700 SERIES RED LED WIDE ANGLE 07/10/17 A
00421838 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/10/17 P76741 49.56 4500172026 08/07/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PART-LT WELDON CLEAR 1X3 07/10/17 A
00423199 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/13/17 P76792 143.81 4500172026 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS FOR FLEET 07/13/17 A
00423576 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/13/17 P76789 85.68 4500172026 08/10/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
COMPT LIGHT INTENSITY LEVEL 07/14/17 A
00423980 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/17/17 P76841 10.30 4500172026 08/14/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
RUBBER BUMPER STOP-FLEET 07/17/17 A
REV RTC INC Count 9
REV RTC INC Total 4,577.77$
00422159 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z3 04/12/17 S113738268.004 R 1,000.00 4500168462 05/10/17 MAINTAIN AND REPLACE
WATER/SEWER INFRASTRUCTURE
FINAL INVOICE-INSTALL BASE EV 07/11/17 A
00416919 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 06/14/17 S117245907.001 517.94 4500172185 07/12/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
CORROSION INHIB.10CU.FT 06/20/17 A
00420892 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 06/21/17 S117231457.002 85.83 4500172185 07/19/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
HIGH DENSITY PROTECTOR 07/06/17 A
00421013 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 06/27/17 S117335209.001 333.39 4500172185 07/25/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
VFD SYSTEM PART, P.UTIL 07/06/17 A
00421015 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WWL 06/27/17 S117259118.001 1,412.88 4500172612 07/25/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
AB 1336-FAN-SP1A FANS, P.07/06/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 29
16.J.1.a
Packet Pg. 88 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00422228 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 06/30/17 S117400700.001 2,127.15 4500172185 07/28/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
POWERFLEX ADAPTERS & MODULE 07/11/17 A
REXEL INC Count 6
REXEL INC Total 5,477.19$
00420699 FT to FT-Pending BCC Agenda#0000113283 RHINO MARKING & PROTECTION SYSTEMS WWT 06/21/17 75714 3,910.00 4500178323 07/21/17 PROVIDE ACCURATE LOCATION
SERVICES FOR WATER-SEWER
DISTRICT.
EMS NEAR-SURFACE MARKER-W 07/06/17
00420702 FT to FT-Pending BCC Agenda#0000113283 RHINO MARKING & PROTECTION SYSTEMS WWT 06/29/17 75725 20,166.00 4500178323 07/29/17 PROVIDE ACCURATE LOCATION
SERVICES FOR WATER-SEWER
DISTRICT.
LOCATES SUPPLIES F/WATER-07/06/17 C
RHINO MARKING & PROTECTION SYSTEMS Count 2
RHINO MARKING & PROTECTION SYSTEMS Total 24,076.00$
00422280 FT to FT-Pending BCC Agenda#0000126467 RICHARD A ROBBINS PBD 07/07/17 022 1,415.00 4500178675 08/06/17 TO WELD EQUIPMENT IN TRUCK BEDS
AND MISC. EQUIPMENT REPAIRS
WELD REPAIR TO TRUCK BED 07/11/17 C
RICHARD A ROBBINS Count 1
RICHARD A ROBBINS Total 1,415.00$
00420695 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 06/26/17 99001053 714.53 4700003172 07/26/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
6/21-7/20:3 LOCS-COPIER L 07/06/17 C
00422198 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 06/30/17 99019483 251.86 4700003020 07/30/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
6/26-7/25,COPIER LEASE-HD 07/11/17 C
00422103 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 07/01/17 5049218417 94.73 4700003058 07/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
ADDITIONAL IMAGES:6/1-30, 3 LO 07/11/17 A
00422104 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 07/01/17 5049218494 99.51 4700003058 07/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
ADDITIONAL IMAGES:6/1-30, 4LOC 07/11/17 A
00422105 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 07/01/17 5049218487 56.07 4700003058 07/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
ADDITIONAL IMAGES:6/1-30 F/HDQ 07/11/17 A
00422107 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 07/01/17 5049218376 16.63 4700003058 07/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
ADDITIONAL IMAGES:6/1-30,MARCO 07/11/17 A
00421920 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 07/03/17 99037095 970.00 4700003072 08/02/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
6/22-7/21-COPIER LEASES (07/10/17 C
00423717 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 07/10/17 99093448 249.07 4700003071 08/09/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
6/29-7/28, COPIER LEASE-M 07/17/17 C
RICOH USA INC Count 8
RICOH USA INC Total 2,452.40$
00420211 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC Z1 07/01/17 4425 4,907.20 4500175794 07/29/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
6/1-6/18/17 NCWRF DEWATER 07/03/17 C
00420212 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC WWL 07/01/17 4426 731.50 4500175685 07/29/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
5/30-6/5/17 NCWRF FILTER 07/03/17 C
00420213 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC Z1 07/01/17 4427 1,583.00 4500170388 07/29/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
6/6-6/30/17 LS133.09 BIDDING 07/03/17 C
00420214 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC Z2 07/01/17 4429 602.00 4500151961 07/29/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/5-6/8/17 NCRWTP CLOSED 07/03/17 C
RKS CONSULTING ENGINEERS INC Count 4
RKS CONSULTING ENGINEERS INC Total 7,823.70$
00423414 FT to FT-Pending BCC Agenda#0000111212 RM ENTERPRISES OF SOUTHWEST FLORIDA PBD 07/13/17 5198 11,000.00 4500177133 08/12/17 REPLACE DEAD/DISEASED SOD REMOVE VEGETATION & INSTALL 07/14/17 C
RM ENTERPRISES OF SOUTHWEST FLORIDA Count 1
RM ENTERPRISES OF SOUTHWEST FLORIDA Total 11,000.00$
00422258 FT to FT-Pending BCC Agenda#0000117946 ROBERT KAINE PUO 06/28/17 ADVPERDIEM-8/16 70.00 06/28/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
TRAVEL FOR 8/16-18 TO FT PIERCE 07/11/17 C
ROBERT KAINE Count 1
ROBERT KAINE Total 70.00$
00423760 FT to FT-Pending BCC Agenda#0000116772 ROOKMIN NAUTH TA 07/17/17 PER DIEM-7/13/17 28.00 07/17/17 TRAINING ON TITLE V1- GRANT
COMPLIANCE
REIMBURSE F/TRAVEL TO SARASOTA 07/17/17 C
ROOKMIN NAUTH Count 1
ROOKMIN NAUTH Total 28.00$
00423905 FT to FT-Pending BCC Agenda#0000125749 ROSEMARY LABARGE LIB 07/17/17 PER DIEM-5/9-12 175.00 07/17/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
REIMBURSE F/TRAVEL TO ORLANDO 07/17/17 C
ROSEMARY LABARGE Count 1
ROSEMARY LABARGE Total 175.00$
00421213 FT to FT-Pending BCC Agenda#0000111038 RWA INC PR1 06/27/17 000038580 1,032.00 4500177499 07/25/17 TO PROVIDE ENGINEERING SERVICES
FOR STAKEHOLDER INPUT
5/28-6/24/17 BAYVIEW PARK 07/06/17 C
00421206 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 06/28/17 000038613 4,518.75 4500168502 07/26/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/28-6/24/17 NAPLES SOUTH 07/06/17 C
00421207 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 06/28/17 000038614 335.50 4500169758 07/26/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/28-6/24/17 NAPLES SOUTH 07/06/17 C
00421208 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 06/28/17 000038615 43.00 4500174189 07/26/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/28-6/24/17 GULF SHORE D 07/06/17 C
00421210 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z1 06/28/17 000038618 6,699.00 4500175456 07/26/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
5/28-6/24/17 CANAL CROSSING 07/06/17 C
00421212 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 06/28/17 000038619 861.00 4500176157 07/26/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/28-6/24/17 QUARRY & MOCKINGBIRD
WATER MAIN
07/06/17 C
00421245 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 06/28/17 000038616 3,576.24 4500176158 07/26/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/28-6/24/17 FAITH BIBLE 07/06/17 C
RWA INC Count 7
RWA INC Total 17,065.49$
Invoices Pending BCC Approval 7.19.17.XLSX Page 30
16.J.1.a
Packet Pg. 89 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00422229 FT to FT-Pending BCC Agenda#0000112201 S&S WORLDWIDE INC PAD 06/29/17 9741163 255.94 4500171474 07/29/17 TO PROVIDE ARTS AND CRAFT
SUPPLIES FOR FEE BASED PROGRAMS
CRAFT SUPPLIES F/PROGRAMS 07/11/17 C
S&S WORLDWIDE INC Count 1
S&S WORLDWIDE INC Total 255.94$
00416259 FT to FT-Pending BCC Agenda#0000102625 SAFETY FIRST FLE 06/16/17 125823 75.75 4500171294 07/16/17 FIRST AID SUPPLIES FIRST AID SUPPLIES F/FLEE 06/16/17 C
00417861 FT to FT-Pending BCC Agenda#0000102625 SAFETY FIRST FLE 06/22/17 125934 236.90 4500171294 07/22/17 FIRST AID SUPPLIES.FIRST AID SUPPLIES F/FLEE 06/22/17 C
SAFETY FIRST Count 2
SAFETY FIRST Total 312.65$
00417347 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 06/20/17 384104 43.32 4500173622 07/18/17 SAFETY SUPPLIES HYDRATION PACK-TRAFFIC OP 06/21/17 A
00417976 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 06/21/17 384225 966.08 4500173622 07/19/17 SAFETY SUPPLIES SAFETY SUPPLIES-SIGNS 06/23/17 A
00417975 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 06/22/17 384676 154.16 4500173622 07/20/17 SAFETY SUPPLIES FIRE EXTINGUISHER, FLASHLIGHT 06/23/17 A
00419727 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 06/29/17 386308 52.64 4500173622 06/29/17 SAFETY SUPPLIES RAIN COATS/SAFETY SUPPLIES 06/30/17 A
SAFETY PRODUCTS INC Count 4
SAFETY PRODUCTS INC Total 1,216.20$
00419336 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT AA2 05/23/17 999999/331564484 120.00 4500171913 05/23/17 TO PURCHASE MERCHANDISE FOR
RESALE
MEMBERSHIP RENEWAL 06/29/17 C
00419337 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT LIB 05/23/17 999999/331619536 60.00 4500175644 05/23/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
MEMBERSHIP RENEWAL-LIBRARY 06/29/17 C
00419777 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT LIB 05/27/17 CF170527 50.00 4500175644 05/27/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
SERVICE FEE-LIBRARY 06/30/17 C
00418027 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT LIB 06/16/17 5043/331619536 590.03 4500172706 07/16/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
FOOD & SUPPLIES F/CHILDREN 06/23/17 C
00421044 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 06/20/17 9524/326973351 6.98 4500171590 07/20/17 TO PROVIDE FOOD AND RELATED
ITEMS FOR FEE BASED PROGRAMS
FOOD SUPPLIES F/PARKS PRO 07/06/17 C
00421045 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 06/20/17 9525/326973351 17.98 4500171590 07/18/17 TO PROVIDE FOOD AND RELATED
ITEMS FOR FEE BASED PROGRAMS
FOOD SUPPLIES F/PARKS PRO 07/06/17 C
00422474 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 06/29/17 8251/326973351 40.44 4500171642 07/29/17 TO PROVIDE FOOD AND RELATED
ITEMS FOR FEE BASED PROGRAMS
SUPPLIES F/PARKS PROGRAMS 07/12/17 C
00422541 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 06/29/17 8250/326973351 128.70 4500171614 07/29/17 TO PROVIDE FOOD AND RELATED
ITEMS FOR FEE BASED PROGRAMS
FOOD & SUPPLIES F/PARKS 07/12/17 C
00422543 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 06/29/17 8252/326973351 7.88 4500171614 07/29/17 TO PROVIDE FOOD AND RELATED
ITEMS FOR FEE BASED PROGRAMS
SUPPLIES F/PARKS PROGRAMS 07/12/17 C
00421957 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PR1 07/08/17 3438/326973351 247.89 4500176754 08/07/17 TO PROVIDE FOOD AND RELATED
ITEMS FOR FEE BASED PROGRAMS
FOOD & SUPPLIES-PARKS 07/10/17 C
SAMS CLUB DIRECT Count 10
SAMS CLUB DIRECT Total 1,269.90$
00423789 FT to FT-Pending BCC Agenda#0000119215 SANDRA THOMPSON LIB 06/24/17 MILEAGE&TOLL5/17 58.10 06/24/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
REIMBURSE FOR IN-COUNTY MILEAGE 07/17/17 A
SANDRA THOMPSON Count 1
SANDRA THOMPSON Total 58.10$
00419294 FT to FT-Pending BCC Agenda#0000102651 SARLO MOWERS LLC PBD 06/27/17 106069 277.93 4500171978 07/27/17 SMALL EQUIP REPAIRS/MAINTENANCE.MOWER PARTS F/PELICAN BAY
SERVICES
06/29/17 C
00422156 FT to FT-Pending BCC Agenda#0000102651 SARLO MOWERS LLC PBD 07/10/17 106574 22.71 4500171978 08/09/17 MOWER REPAIR BELT V, LOWER PTO 07/11/17 C
SARLO MOWERS LLC Count 2
SARLO MOWERS LLC Total 300.64$
00419966 FT to FT-Pending BCC Agenda#0000125180 SBL FREIGHTLINER LLC FLE 05/31/17 JHJK9643 99,802.00 4500174026 06/30/17 NEW EQUIPMENT - CAPITAL
RECOVERY.
2018 FREIGHTLINER MODEL #06/30/17 C
SBL FREIGHTLINER LLC Count 1
SBL FREIGHTLINER LLC Total 99,802.00$
00418480 FT to FT-Pending BCC Agenda#0000112355 SCOTT D WINDHAM TP1 06/08/17 2078A 1,575.00 4500175207 07/06/17 PROVIDE LANDSCAPE ARCHITECT
SERVICES TO THE FOREST LAKES MST
6/3/17 MAINT SITE REVIEW 06/26/17 A
00418481 FT to FT-Pending BCC Agenda#0000112355 SCOTT D WINDHAM TP1 06/08/17 2079A 1,800.00 4500174795 07/06/17 PROVIDE LANDSCAPE ARCHITECT
SERVICES TO THE RADIO ROAD MSTU
6/3/17 COLLIER ATM, RADIO 06/26/17 A
00418650 FT to FT-Pending BCC Agenda#0000112355 SCOTT D WINDHAM TG1 06/08/17 2088A 5,055.00 4500163610 07/06/17 LANDSCAPE BEAUTIFICATION FOR
TRAFFIC CALMING AND CHARACTER
6/3-6/26/17 COLLIER BLVD 06/26/17 A
SCOTT D WINDHAM Count 3
SCOTT D WINDHAM Total 8,430.00$
00420237 FT to FT-Pending BCC Agenda#0000106637 SCOTT LOWERY LANDSCAPING INC LIB 06/25/17 4667 250.00 4700003134 07/23/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
LANDSCAPING SERVICES FOR JULY -
LIBRARY
07/03/17 A
00421836 FT to FT-Pending BCC Agenda#0000106637 SCOTT LOWERY LANDSCAPING INC PR1 07/09/17 4669 150.00 4500173131 08/06/17 TO PROVIDE LAWN SERVICE FOR THE
PARKS
MONTHLY MAINT, JULY - WILLOUGHBY
ACRES PARK
07/10/17 A
SCOTT LOWERY LANDSCAPING INC Count 2
SCOTT LOWERY LANDSCAPING INC Total 400.00$
00422313 FT to FT-Pending BCC Agenda#0000107141 SCOTT R TEACH CA 07/10/17 PER DIEM 6/28-29 129.30 07/10/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
REIMBURSE F/TRAVEL TO W. PALM
BEACH
07/11/17 C
SCOTT R TEACH Count 1
SCOTT R TEACH Total 129.30$
00422312 FT to FT-Pending BCC Agenda#0000125688 SCOTT STONE CA 07/10/17 PER DIEM 6/28-29 129.30 07/10/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
REIMBURSE F/TRAVEL TO W. PALM
BEACH
07/11/17 C
SCOTT STONE Count 1
SCOTT STONE Total 129.30$
00421018 FT to FT-Pending BCC Agenda#0000123250 SCREENVISION DIRECT SW 06/30/17 LOC_000147272 676.00 4500171923 07/30/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
6/30-7/27 ADS: PARAGON & NAPLES
TOWN CENTER
07/06/17 C
SCREENVISION DIRECT Count 1
SCREENVISION DIRECT Total 676.00$
Invoices Pending BCC Approval 7.19.17.XLSX Page 31
16.J.1.a
Packet Pg. 90 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00418861 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 06/18/17 1605170 8.25 4500172560 06/18/17 SERVICE PROVIDED TO AIRPORT
PILOTS/CUSTOMERS
6/12-18: NEWSPAPER SUBSCRIPTION 06/27/17 C
00420696 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 06/25/17 1607119 8.25 4500172560 06/25/17 SERVICE PROVIDED TO
PILOT/CUSTOMERS
6/19-25, NEWSPAPER SUBSCRIPTION 07/06/17 C
00423055 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 07/02/17 1608179 8.25 4500172560 07/02/17 SERVICE PROVIDED TO CUSTOMERS 6/26-7/2, NEWSPAPER SUBSCRIPTION 07/13/17 C
SCRIPPS MEDIA INC Count 3
SCRIPPS MEDIA INC Total 24.75$
00421615 FT to FT-Pending BCC Agenda#0000121936 SEAL ANALYTICAL INC WWL 07/06/17 34148 457.00 4500173729 08/05/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
PARTS F/AQ-1 ANALYZER 07/10/17 C
SEAL ANALYTICAL INC Count 1
SEAL ANALYTICAL INC Total 457.00$
00421054 FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP SW 04/12/17 B06384366 1,069.94 4500177177 05/10/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE SOLID WASTE
DIVISION
MICROSOFT VISIOPRO SOFTWARE 07/06/17 A
00415878 FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP PC 06/13/17 B06657292 8,901.02 4500178496 07/11/17 PROVIDE STAFF WITH MICROSOFT
SOFTWARE TO PERFORM DAILY TASKS
SQL SOFTWARE, LICENSE 06/15/17 A
SHI INTERNATIONAL CORP Count 2
SHI INTERNATIONAL CORP Total 9,970.96$
00420381 FT to FT-Pending BCC Agenda#0000119216 SIESTA PUBLICATIONS INC PAD 07/01/17 16041 545.00 4500173273 07/31/17 DISPLAY AD FOR JULY 2017 AD, 7/1-MUSTDO VISITOR GUIDE 07/05/17 C
SIESTA PUBLICATIONS INC Count 1
SIESTA PUBLICATIONS INC Total 545.00$
00415580 FT to FT-Pending BCC Agenda#0000104528 SIGNATURE TREE CARE LLC PAD 06/13/17 6762 7,635.00 4500178197 07/11/17 TO PROVIDE TREE TRIMMING SERVICE
AT THE PARKS
TREE WORK: SUDGEN PARK 06/15/17 A
SIGNATURE TREE CARE LLC Count 1
SIGNATURE TREE CARE LLC Total 7,635.00$
00417401 FT to FT-Pending BCC Agenda#0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL PAD 06/20/17 81154223 425.26 4500179279 07/20/17 NON BID CHEMICALS NEEDED TO
TREAT PARK FIELDS.
PLANT GROWTH REGULATOR 06/21/17 C
SITEONE LANDSCAPE SUPPLY HOLDING LL Count 1
SITEONE LANDSCAPE SUPPLY HOLDING LL Total 425.26$
00421118 FT to FT-Pending BCC Agenda#0000117676 SONJA SWEET RM 06/30/17 PERDIEM-5/15-18 78.00 06/30/17 REIMBURSE EMPLOYEE FOR MEAL
EXPENSES DURING CONFERENCE
REIMBURSE F/TRAVEL TO ORLANDO 07/06/17 C
SONJA SWEET Count 1
SONJA SWEET Total 78.00$
00422317 FT to FT-Pending BCC Agenda#0000120654 SOUTHEASTERN SECURITY CONSULTANTS I PAD 06/30/17 124774 219.00 4500172772 07/30/17 BACKGROUND CHECKS FOR USED FOR
PARKS & REC
BACKGROUND CHECKS FOR JUNE 07/11/17 C
SOUTHEASTERN SECURITY CONSULTANTS I Count 1
SOUTHEASTERN SECURITY CONSULTANTS I Total 219.00$
00418495 FT to FT-Pending BCC Agenda#0000120287 SOUTHEASTERN TESTING LABORATORY INC WWL 02/22/17 356838 287.40 4500172066 02/22/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
CLEAN & TEST RUBBER GLOVE 06/26/17 C
SOUTHEASTERN TESTING LABORATORY INC Count 1
SOUTHEASTERN TESTING LABORATORY INC Total 287.40$
00416686 FT to FT-Pending BCC Agenda#0000102773 SOUTHERN SANITATION INC FM 04/11/17 12841 7,850.00 4500173192 05/09/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
GREASE TRAPS PUMPED, 4/7&06/19/17 A
00421662 FT to FT-Pending BCC Agenda#0000102773 SOUTHERN SANITATION INC FM 07/07/17 13061 1,000.00 4500173192 08/06/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
PUMP TRUCK SVS, 7/3&5 AT 07/10/17 A
SOUTHERN SANITATION INC Count 2
SOUTHERN SANITATION INC Total 8,850.00$
00423118 FT to FT-Pending BCC Agenda#0000125530 SOUTHERN SOILS TURF MANAGEMENT,INC PAD 06/27/17 1217 REVISED 12,375.00 4500177466 07/27/17 TO PROVIDE CURFEW FUMIGATION
FOR THE FIELDS
CURFEW SOIL FUMIGANT F/FA 07/13/17 C
SOUTHERN SOILS TURF MANAGEMENT,INC Count 1
SOUTHERN SOILS TURF MANAGEMENT,INC Total 12,375.00$
00421863 FT to FT-Pending BCC Agenda#0000105041 SOUTHWEST CHAPTER FLORIDA GOVERNMEN BM 07/06/17 DUES F/S.USHER 10.00 4500179132 07/06/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
MEMBERSHIP DUES F/SUSAN USHER-B 07/10/17 C
SOUTHWEST CHAPTER FLORIDA GOVERNMEN Count 1
SOUTHWEST CHAPTER FLORIDA GOVERNMEN Total 10.00$
00421171 FT to FT-Pending BCC Agenda#0000126465 SPECTRUM SIGNWORKS LLC Z4 06/12/17 INV-4624 2,979.05 4500178505 07/12/17 SO PUBLIC CAN FIND WHAT THEY ARE
LOOKING FOR.
VISTA FRAMES INSTALLED 07/06/17 C
SPECTRUM SIGNWORKS LLC Count 1
SPECTRUM SIGNWORKS LLC Total 2,979.05$
00414501 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z2 06/09/17 1209601 5,883.50 4500174417 07/07/17 MAINTAIN AND REPLACE
WATER/SEWER INFRASTRUCTURE
5/6-6/2/17 UTILITY PLANNING 06/12/17 A
00414504 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 06/09/17 1209597 2,906.00 4500177776 07/07/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
5/3-6/2/17 MPS 302.00 EASEMENT STUDY 06/12/17 A
00415262 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z3 06/09/17 1210599 1,112.00 4500171103 07/07/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
TO 6/2/17 GIS DATA MANAGEMENT 06/14/17 A
00415008 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z4 06/12/17 1216974 R3 8,673.00 4500170113 07/10/17 PROF SERVICES FOR ROAD DESIGN TO 6/2/17 ORANGE BLOSSOM 06/13/17 A
00418775 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC CP 06/26/17 1217191 1,383.00 4500178234 07/24/17 PROFESSIONAL SERVICES FOR
GROWTH MANAGEMENT PLAN
RESTUDIES
5/25-6/23/17 TRANS MODEL 06/27/17 A
00418776 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC TP 06/27/17 1217183 7,099.25 4500177298 07/25/17 ENGINEERING SERVICES 5/30-6/23/17 TRANS PLANNING 06/27/17 A
00419483 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC LIB 06/29/17 1219172 4,256.00 4500170271 07/27/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
TO 6/16/17 PUBLIC LIBRARY 06/29/17 A
00420114 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC TP 06/30/17 1220507 7,918.80 4500166191 07/28/17 ENGINEERING SERVICES 5/27-6/30/17 PINE RIDGE RD 07/03/17 A
00421410 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC WT 07/07/17 1221425 3,662.00 4500177091 08/04/17 OPERATE & MAINTAIN AND WELLS FOR
THE WATER DISTRICT
6/3-30/17 ORANGE TREE UTILITY 07/07/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 32
16.J.1.a
Packet Pg. 91 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00421478 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z4 07/07/17 1222304 9,109.50 4500170113 08/04/17 PROFESSIONAL SERVICES TO 6/30/17 ORANGE BLOSSOM 07/07/17 A
00422059 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC CC 07/07/17 1222472 REVISED 1,693.00 4500176130 08/04/17 CONSULTING FOR PEPPER RANCH TO 6/2/17 PEPPER RANCH PRESERVE 07/11/17 A
00423029 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/13/17 1225064 963.50 4500172673 08/10/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
6/10-7/7/17 PS 158.00 REVISION 07/13/17 A
00423030 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/13/17 1225061 1,100.10 4500173403 08/10/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
6/10-7/7/17 PS 147.00 SERVICES 07/13/17 A
00423424 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225726 3,227.00 4500177776 08/11/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
6/3-7/7/17 MPS 302.00 ADDITIONAL
EASEMENT STUDY
07/14/17 A
00423425 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225728 3,736.40 4500178038 08/11/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
6/3-7/7/17 PELICAN MARSH 07/14/17 A
00423441 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225721 5,387.00 4500167381 08/11/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
6/3-7/7/17 HERITAGE BAY MPS 07/14/17 A
00423442 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225719 2,394.00 4500158662 08/11/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
6/3-7/7/17 NCWRF CONDITION
ASSESSMENT
07/14/17 A
00423478 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225715 7,805.30 4500178190 08/11/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
5/24-7/7/17 SCWRF RECLAIMED WATER
TANK IMPROVEMENTS
07/14/17 A
STANTEC CONSULTING SERVICES INC Count 18
STANTEC CONSULTING SERVICES INC Total 78,309.35$
00422524 FT to FT-Pending BCC Agenda#0000121475 STEPHEN CHANDLER PUO 06/27/17 ADVPERDIEM 8/2-4 91.00 06/27/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
FOR TRAVEL TO MELBOURNE 07/12/17 C
STEPHEN CHANDLER Count 1
STEPHEN CHANDLER Total 91.00$
00422523 FT to FT-Pending BCC Agenda#0000104641 STEPHEN SARABIA PUO 06/27/17 ADVPERDIEM 8/2-4 91.00 06/27/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
FOR TRAVEL TO MELBOURNE 07/12/17 C
STEPHEN SARABIA Count 1
STEPHEN SARABIA Total 91.00$
00420629 FT to FT-Pending BCC Agenda#0000125675 STEVEN KOVACS BRP 06/30/17 PER DIEM-6/18-21 179.70 06/30/17 PROVIDE STAFF PER DIEM WHILE OUT
OF TOWN ON TRAVEL
REIMBURSE F/TRAVEL TO FT
LAUDERDALE
07/05/17 C
STEVEN KOVACS Count 1
STEVEN KOVACS Total 179.70$
00420397 FT to FT-Pending BCC Agenda#0000124112 STRATEGY MARKETING GROUP INC LIB 06/15/17 106510 96.65 4500178472 07/13/17 PURCHASE TO ENHANCE ADULT
SUMMER READING PROGRAM
160 PADS F/ADULT BOOK BUC 07/05/17 A
STRATEGY MARKETING GROUP INC Count 1
STRATEGY MARKETING GROUP INC Total 96.65$
00419758 FT to FT-Pending BCC Agenda#0000118351 SUN BROADCASTING INC SW 06/25/17 72711-1 1,115.00 4500177938 07/25/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
ADS-5/29-6/25, IMMOKALEE CAMPAIGN 06/30/17 C
SUN BROADCASTING INC Count 1
SUN BROADCASTING INC Total 1,115.00$
00419408 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/01/17 153264 26.84 4500172691 07/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 06/29/17 C
00419409 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/01/17 153260 37.48 4500172691 07/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 06/29/17 C
00419411 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/01/17 79988 25.49 4500172691 07/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 06/29/17 C
00419405 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/02/17 153312 29.99 4500172691 07/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 06/29/17 C
00419406 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/02/17 153297 26.84 4500172691 07/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 06/29/17 C
00419412 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/03/17 153402 26.84 4500172691 07/03/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 06/29/17 C
00419414 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/29/17 80629 433.09 4500172691 07/29/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/C SERVICE-GAS 06/29/17 C
00419416 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/29/17 154766 26.84 4500172691 07/29/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 06/29/17 C
00419564 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/29/17 154789 26.84 4500172691 07/29/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 06/29/17 C
00420049 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/30/17 154845 26.84 4500172691 07/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 06/30/17 C
00420052 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/30/17 80658 26.84 4500172691 07/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 06/30/17 C
00420448 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/03/17 154975 29.99 4500172691 08/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/05/17 C
00420449 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/03/17 154963 26.84 4500172691 08/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/05/17 C
00422000 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/03/17 80710 176.45 4500172691 08/02/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/B SERVICE-GAS 07/11/17 C
00421997 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/05/17 155045 26.84 4500172691 08/04/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/11/17 C
00421998 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/05/17 155038 425.44 4500172691 08/04/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/C SERVICE-GAS 07/11/17 C
00421999 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/05/17 155039 25.49 4500172691 08/04/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/11/17 C
00421072 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 155103 24.14 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/06/17 C
00421102 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 80766 26.84 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/06/17 C
Invoices Pending BCC Approval 7.19.17.XLSX Page 33
16.J.1.a
Packet Pg. 92 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00421108 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 80757 25.49 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/06/17 C
00421562 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 155123 26.84 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/10/17 C
00421564 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 80773 26.84 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/10/17 C
00421565 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 155120 20.99 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/10/17 C
00421567 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 155115 171.95 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/B SERVICE-GAS 07/10/17 C
00421570 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 80760 176.45 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/B SERVICE-GAS 07/10/17 C
00421557 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/07/17 155151 26.84 4500172691 08/06/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/10/17 C
00421559 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/07/17 80791 20.99 4500172691 08/06/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/10/17 C
00421560 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/07/17 155147 25.49 4500172691 08/06/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/10/17 C
00421849 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/10/17 80855 26.84 4500172691 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/10/17 C
00421851 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/10/17 80850 25.49 4500172691 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/10/17 C
00421995 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/10/17 80845 20.99 4500172691 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/11/17 C
00421996 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/10/17 155283 25.49 4500172691 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/11/17 C
00422320 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/11/17 155373 26.84 4500172691 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/11/17 C
00422327 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/11/17 80895 24.14 4500172691 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERVICE-GAS 07/11/17 C
SUNSHINE LUBES LLC Count 34
SUNSHINE LUBES LLC Total 2,147.63$
00417816 FT to FT-Pending BCC Agenda#0000118671 SUSAN MAUNZ LIB 06/29/17 MILEAGE 6/2&6/7 100.73 06/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
REIMB F/IN-COUNTY MILEAGE 06/22/17 C
SUSAN MAUNZ Count 1
SUSAN MAUNZ Total 100.73$
00422348 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 07/10/17 126411 67,650.70 4500176714 08/07/17 NEW EQUIPMENT - CC2-1661 2017 FORD TRK S-DTY F-450 07/11/17 A
TAMIAMI FORD INC Count 1
TAMIAMI FORD INC Total 67,650.70$
00417007 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/16/17 169942 390.15 4500178339 07/16/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
PARTS & LABOR - NEW IMMOKALEE JAIL 06/20/17 C
00420360 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171104 180.00 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
LABOR-BLDG J COUNTY JAIL 07/05/17 C
00420361 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171105 210.00 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
LABOR-BLDG K COUNTY MAIN 07/05/17 C
00420362 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171109 160.00 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
LABOR-NO NAPLES REG PARK 07/05/17 C
00420363 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171110 160.00 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
LABOR-NO WATER REC. FAC.07/05/17 C
00420364 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171111 280.00 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
LABOR-COLLIER COUNTY
DEVELOPMENT SERVICES
07/05/17 C
00420385 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171102 6,262.75 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
PARTS & LABOR - NEW IMMOKALEE JAIL 07/05/17 C
00420442 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171107 1,122.91 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
PARTS & LABOR - BLDG H HEALTH 07/05/17 C
00420916 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 I0752229 272.45 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
PARTS 07/06/17 C
00421411 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171108 2,047.50 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
PARTS & LABOR - IMMOKALEE HEALTH 07/07/17 C
00421267 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/30/17 I0752770 315.11 4500178339 07/30/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
PARTS 07/06/17 C
00421269 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/30/17 I0752777 6.00 4500178339 07/30/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
PARTS 07/06/17 C
00422529 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171736 315.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
SERVICES - NORTH WATER PLANT 07/12/17 C
00422530 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171739 660.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
A/C SERVICES - PARKS & REC 07/12/17 C
00422531 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171749 160.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
A/C SERVICES - CLAM PASS
CONCESSION
07/12/17 C
00422532 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171748 160.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
A/C SERVICES - MAX HASSE
COMMUNITY PARK
07/12/17 C
00422533 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171747 480.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
A/C SERVICES - NEW IMMOKALEE JAIL 07/12/17 C
00422534 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171743 180.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
A/C SERVICES - NEW IMMOKALEE JAIL 07/12/17 C
00422581 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171737 1,355.57 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
A/C SERVICES - BLDG F ADMIN 07/12/17 C
Invoices Pending BCC Approval 7.19.17.XLSX Page 34
16.J.1.a
Packet Pg. 93 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00422582 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171741 975.26 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
A/C SERVICES - CAT DEPT 07/12/17 C
00422583 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171744 573.52 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
A/C SERVICES - EMS STATION 21 07/12/17 C
00422625 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171740 433.35 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
A/C SERVICES - BLDG H HEALTH 07/12/17 C
00422626 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171742 320.85 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND
OPERATE COUNTY FACILITIES
A/C SERVICES - BLDG H HEALTH 07/12/17 C
TAMPA BAY TRANE Count 23
TAMPA BAY TRANE Total 17,020.42$
00419297 FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC TO2 06/26/17 101097 1,814.32 4500172705 07/24/17 BATTERY NEEDED FOR TMC
OPERATIONS
BATTERIES 06/29/17 A
00421299 FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC FLE 07/05/17 101525 414.94 4500172284 08/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BATTERIES 07/07/17 A
00421547 FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC FLE 07/06/17 101631 85.95 4500172284 08/03/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BATTERIES 07/10/17 A
00422465 FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC FLE 07/07/17 101660 (120.00)4500172284 08/04/17 CREDIT CREDIT MEMO 07/12/17 A
TAYLOR & CROWE BATTERY COMPANY INC Count 4
TAYLOR & CROWE BATTERY COMPANY INC Total 2,195.21$
00423718 FT to FT-Pending BCC Agenda#0000115718 TEMPLE INC TO2 07/10/17 INV0165040 11,134.00 4500178470 08/07/17 PUBLIC TRAFFIC SAFETY
IMPROVEMENTS
SIGNAGE 07/17/17 A
TEMPLE INC Count 1
TEMPLE INC Total 11,134.00$
00415396 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z3 06/13/17 51189223 5,584.50 4500177398 07/11/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
5/1-5/10/17 PLC 7 UPGRADE 06/14/17 A
00423175 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z1 07/13/17 51199109 3,440.00 4500178275 08/10/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
TO 6/30/17 BERMUDA GREENS 07/13/17 A
TETRA TECH INC Count 2
TETRA TECH INC Total 9,024.50$
00421826 FT to FT-Pending BCC Agenda#0000122096 THOR GUARD INC PAD 07/06/17 45847 REV 2,425.00 4500178367 08/03/17 TO PROVIDE PARTS AND SERVICE FOR
THE LIGHTNING DETECTORS
ASA SENSOR & ACCESSORIES 07/10/17 A
THOR GUARD INC Count 1
THOR GUARD INC Total 2,425.00$
00421488 FT to FT-Pending BCC Agenda#0000126082 TIMOTHY VAZQUEZ PUO 07/05/17 REIMBURSEMENT 50.00 07/05/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
SYSTEM OPERATOR CLASS LICENSE 07/07/17 C
TIMOTHY VAZQUEZ Count 1
TIMOTHY VAZQUEZ Total 50.00$
00422985 FT to FT-Pending BCC Agenda#0000118871 TINDALE OLIVER & ASSOCIATES INC TO2 06/30/17 8520 1,285.00 4500176202 07/28/17 ENGINEERING SERVICES 6/1-6/30/17 WEBCDMS 2017 07/13/17 C
TINDALE OLIVER & ASSOCIATES INC Count 1
TINDALE OLIVER & ASSOCIATES INC Total 1,285.00$
00414308 FT to FT-Pending BCC Agenda#0000103044 TKW CONSULTING ENGINEERS INC Z1 06/07/17 0029176 3,865.50 4500163598 07/05/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
5/1-31/17 PELICAN MARSH 06/09/17 A
00415153 FT to FT-Pending BCC Agenda#0000103044 TKW CONSULTING ENGINEERS INC Z2 06/07/17 0029177 3,797.50 4500167480 07/05/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/1-5/31/17 SCRWTP SLUDGE 06/13/17 A
00422328 FT to FT-Pending BCC Agenda#0000103044 TKW CONSULTING ENGINEERS INC Z1 07/11/17 0029266 1,599.00 4500163598 08/08/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
6/1-30/17 PELICAN MARSH 07/11/17 A
TKW CONSULTING ENGINEERS INC Count 3
TKW CONSULTING ENGINEERS INC Total 9,262.00$
00422175 FT to FT-Pending BCC Agenda#0000126500 TRAVEL MEDIA NETWORK TD 07/05/17 2017-251 2,075.27 4500178714 08/04/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
ADVERTISING - JULY 2017 07/11/17 P
TRAVEL MEDIA NETWORK Count 1
TRAVEL MEDIA NETWORK Total 2,075.27$
00415401 FT to FT-Pending BCC Agenda#0000120385 TRC WORLDWIDE ENGINEERING INC Z1 06/12/17 65702 5,034.00 4500168707 07/10/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
5/1-5/31/17 NCWRF OXIDATION 06/14/17 A
00421744 FT to FT-Pending BCC Agenda#0000120385 TRC WORLDWIDE ENGINEERING INC Z1 07/06/17 65729 3,800.50 4500174504 08/03/17 MAINTAIN AND REPLACE WASTEWATER
INFRASTRUCTURE
6/1-30/17 NCWRF GENERAL
ENGINEERING
07/10/17 C
TRC WORLDWIDE ENGINEERING INC Count 2
TRC WORLDWIDE ENGINEERING INC Total 8,834.50$
00416894 FT to FT-Pending BCC Agenda#0000123578 TREBILCOCK CONSULTING SOLUTIONS PA TO2 06/16/17 171063 9,934.00 4500160862 07/14/17 TRAFFIC FLOW COMMUNICATION TO 6/16/17 WAVETRONIX SMA 06/20/17 C
TREBILCOCK CONSULTING SOLUTIONS PA Count 1
TREBILCOCK CONSULTING SOLUTIONS PA Total 9,934.00$
00419972 FT to FT-Pending BCC Agenda#0000125850 TRINOVA INC WTS 06/30/17 563326 32.78 4500174033 07/28/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANT
ENDRESS & HAUSER PARTS 06/30/17 A
00422272 FT to FT-Pending BCC Agenda#0000125850 TRINOVA INC WWL 07/11/17 563406 1,360.06 4500178556 08/08/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
ELECTRONIC PROMAG 400 IDX 07/11/17 A
TRINOVA INC Count 2
TRINOVA INC Total 1,392.84$
00420875 FT to FT-Pending BCC Agenda#0000124697 TROPHY DEPOT INC PR1 06/26/17 1570674 332.86 4500178904 07/26/17 TO PROVIDE AWARDS FOR SOFTBALL
LEAGUES
HOME PLATE PHOT PLAQUE 07/06/17 C
TROPHY DEPOT INC Count 1
TROPHY DEPOT INC Total 332.86$
00416572 FT to FT-Pending BCC Agenda#0000103099 TURRELL HALL & ASSOCIATES INC PBD 06/09/17 060917/45-177204 3,021.25 4500177204 07/07/17 SEDIMENT SAMPLING CLAM BAY FOR
COPPER, PHOSPHATE AND ALUMINUM
APRIL-MAY 2017 CLAM BAY 06/19/17 A
TURRELL HALL & ASSOCIATES INC Count 1
TURRELL HALL & ASSOCIATES INC Total 3,021.25$
00415579 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC PAD 06/13/17 56809338-00 3,532.00 4500178438 07/11/17 TO PROVIDE THE PARK STAFF WITH A
REPLACEMENT ICE MACHINE
PRODIGY PLUS CUBER & BIN 06/15/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 35
16.J.1.a
Packet Pg. 94 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00416606 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/16/17 57339126-00 76.37 4500172570 07/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/19/17 A
00416882 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/19/17 57086019-00 250.00 4500172570 07/17/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/20/17 A
00418410 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/23/17 57480877-00 99.87 4500172570 07/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/26/17 A
00418740 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/26/17 57530908-00 (15.00)4500172570 07/24/17 CREDIT MEMO CREDIT MEMO 06/27/17 A
00418741 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/26/17 57530978-00 14.54 4500172570 07/24/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/27/17 A
00418976 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/27/17 57543904-00 184.77 4500172570 07/25/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/28/17 A
00421388 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/06/17 57699671-00 17.10 4500172570 08/03/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/07/17 A
00422194 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/07/17 57739914-00 77.20 4500172570 08/04/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/11/17 A
00422037 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/10/17 57771341-00 81.66 4500172570 08/07/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/11/17 A
00422837 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/12/17 57819694-00 21.25 4500172570 08/09/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/13/17 A
00422838 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/12/17 57820062-00 16.16 4500172570 08/09/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/13/17 A
00422839 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/12/17 57828930-00 45.03 4500172570 08/09/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/13/17 A
UNITED REFRIGERATION INC Count 13
UNITED REFRIGERATION INC Total 4,400.95$
00421115 FT to FT-Pending BCC Agenda#0000123010 UNIVERSAL CONTROLS INSTRUMENT SERVI WWL 07/06/17 2017-214 10,200.00 4500178358 08/05/17 OPERATE AND MAINTAIN WASTEWATER
TREATMENT PLANT
CALIBRATION/VERIFICATION 07/06/17 C
UNIVERSAL CONTROLS INSTRUMENT SERVI Count 1
UNIVERSAL CONTROLS INSTRUMENT SERVI Total 10,200.00$
00418511 FT to FT-Pending BCC Agenda#0000126479 UNIVERSAL FUEL SERVICES LLC TA 06/22/17 005192 2,925.00 4500178700 07/22/17 RESTORE INOPERABLE FUEL TRUCK
WHICH GENERATES REVENUE
TRUCK TANK CLEANING 06/26/17 C
UNIVERSAL FUEL SERVICES LLC Count 1
UNIVERSAL FUEL SERVICES LLC Total 2,925.00$
00423748 FT to FT-Pending BCC Agenda#0000126160 UNIVERSITY OF FLORIDA WW 03/27/17 TRM1786 5,800.00 4500176140 04/26/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
INTRO TO LIFT STATION MAINTENANCE 07/17/17 C
UNIVERSITY OF FLORIDA Count 1
UNIVERSITY OF FLORIDA Total 5,800.00$
00421155 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 06/30/17 17061389 2,950.00 4500178251 07/28/17 HYGIENE ASSESSMENT TO MAINTAIN
AND OPERATE COUNTY FACILITIES
BLDG HEALTH CHECK - GGE LIBRARY 07/06/17 A
00421156 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 06/30/17 17061390 1,685.00 4500178532 07/28/17 HYGIENE ASSESSMENT TO
MAINTAIN/OPERATE COUNTY
FACILITIES
BLDG HEALTH CHECK - C2 BLDG 07/06/17 A
00422774 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 07/06/17 17061416 3,685.00 4500178602 08/03/17 HYGIENE ASSESSMENT TO MAINTAIN
AND OPERATE COUNTY FACILITIES
BLDG HEALTH CHECK - IMMOKALEE
SOUTH
07/12/17 A
00422775 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 07/06/17 17061418 2,730.00 4500178644 08/03/17 HYGIENE ASSESSMENT TO
MAINTAIN/OPERATE COUNTY
FACILITIES
BLDG HEALTH CHECK - CCG ADMN 07/12/17 A
US ENERGY SERVICE & PURE AIR CONT Count 4
US ENERGY SERVICE & PURE AIR CONT Total 11,050.00$
00421225 FT to FT-Pending BCC Agenda#0000118977 VALPAK OF SOUTHWEST FLORIDA SW 07/01/17 46219 3,000.00 4500178846 07/31/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
COUPON, PREMIUM, 4/4 COAT 07/06/17 C
VALPAK OF SOUTHWEST FLORIDA Count 1
VALPAK OF SOUTHWEST FLORIDA Total 3,000.00$
00420521 FT to FT-Pending BCC Agenda#0000122915 VISION SERVICE PLAN IC RM 06/17/17 2780274 3,441.56 4500171829 06/17/17 REDUCTION OF EMPLOYEE EYE
INJURIES
7/2017 ADMIN FEES SAFETY 07/05/17 A
VISION SERVICE PLAN IC Count 1
VISION SERVICE PLAN IC Total 3,441.56$
00420440 FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC TA 06/26/17 34899 200.00 4500173889 07/24/17 MPO MAINT OF WEB PAGE WEB HOSTING 6/01-6/30/17 07/05/17 A
00420441 FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC PUR 06/26/17 34898 200.00 4700003163 07/24/17 PROVIDE WEB HOSTING FOR
PROCUREMENT DIV.
WEB HOSTING 6/01-6/30/17 07/05/17 A
VISION TECHNOLOGY SOLUTIONS LLC Count 2
VISION TECHNOLOGY SOLUTIONS LLC Total 400.00$
00419349 FT to FT-Pending BCC Agenda#0000119963 VITAL RECORDS CONTROL OF FL BRP 02/26/17 137179 10,166.26 4500172028 03/26/17 STANDARD MONTHLY FEE FOR
RECORDS TO BE STORED
STORAGE FEE 1/30-2/26/17 06/29/17 A
00418137 FT to FT-Pending BCC Agenda#0000119963 VITAL RECORDS CONTROL OF FL BRP 05/28/17 140177 10,654.16 4500172028 06/25/17 STANDARD MONTHLY FEE FOR
RECORDS TO BE STORED
STORAGE FEE 5/01-5/28/17 06/23/17 A
VITAL RECORDS CONTROL OF FL Count 2
VITAL RECORDS CONTROL OF FL Total 20,820.42$
00424072 FT to FT-Pending BCC Agenda#0000121074 WALLACE INTERNATIONAL TRUCKS INC FLE 07/18/17 50311 417.42 4500172956 08/15/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS & LABOR - INT'L 4300 07/18/17 A
WALLACE INTERNATIONAL TRUCKS INC Count 1
WALLACE INTERNATIONAL TRUCKS INC Total 417.42$
00420697 FT to FT-Pending BCC Agenda#0000107745 WAUSAU TILE PAD 06/26/17 528012 5,064.55 4500177495 07/24/17 PARK BENCHES NEEDED FOR GUEST
TO SIT ON
BENCH W/ BACK & PLAQUE 07/06/17 A
WAUSAU TILE Count 1
WAUSAU TILE Total 5,064.55$
00422140 FT to FT-Pending BCC Agenda#0000103242 WAYNE WILES FLOORCOVERINGS INC LIB 07/11/17 WW703250 7,900.00 4500177040 08/08/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
FLOORING-MARCO LIBRARY 07/11/17 A
Invoices Pending BCC Approval 7.19.17.XLSX Page 36
16.J.1.a
Packet Pg. 95 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
WAYNE WILES FLOORCOVERINGS INC Count 1
WAYNE WILES FLOORCOVERINGS INC Total 7,900.00$
00419980 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 06/28/17 40786043 104.92 4500172741 07/26/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 06/30/17 A
00421081 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 06/29/17 40786365 22.18 4500172741 07/27/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/06/17 A
00420911 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 06/30/17 40786667 12.45 4500172741 07/28/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/06/17 A
00420912 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 06/30/17 40786666 376.50 4500172741 07/28/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/06/17 A
00422392 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/05/17 40787139 22.85 4500172741 08/02/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS - FILTER-OIL 07/12/17 A
00422380 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/06/17 40787343 37.82 4500172741 08/03/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/12/17 A
00422381 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/06/17 40787344 14.70 4500172741 08/03/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/12/17 A
00423954 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/12/17 40788652 303.71 4500172741 08/09/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/17/17 A
00423955 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/12/17 40788651 786.40 4500172741 08/09/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/17/17 A
WESCO TURF INC Count 9
WESCO TURF INC Total 1,681.53$
00422546 FT to FT-Pending BCC Agenda#0000121924 WEX BANK FLE 06/30/17 50338222 16,552.60 4500173490 06/30/17 FUEL PURCHASE FUEL PURCHASES - JUN 2017 07/12/17 A
WEX BANK Count 1
WEX BANK Total 16,552.60$
00420259 FT to FT-Pending BCC Agenda#0000126152 WILLIAM L.MCDANIEL JR BCC 07/01/17 MILES 6/01-6/28 410.40 07/01/17 TRAVELING EXPENSES IN
PERFORMANCE OF OFFICIAL DUTIES.
MILEAGE REIMBURSE 6/1-6/28/17 07/03/17 C
WILLIAM L.MCDANIEL JR Count 1
WILLIAM L.MCDANIEL JR Total 410.40$
00409684 FT to FT-Pending BCC Agenda#0000123280 WORKSCAPES INC CDO 05/22/17 23078 27,190.62 4500174848 06/19/17 PURCHASE OFFICE FURNITURE FOR
BUILDING REVIEW OFFICES
OFFICE FURNITURE 05/22/17 A
00413765 FT to FT-Pending BCC Agenda#0000123280 WORKSCAPES INC CDO 05/31/17 23412 2,521.49 4500177140 06/28/17 FURNITURE FOR CLIENT SERVICES
SECTION
OFFICE FURNITURE-GMD 06/07/17 A
WORKSCAPES INC Count 2
WORKSCAPES INC Total 29,712.11$
00421917 FT to FT-Pending BCC Agenda#0000122798 WRIGHT EXPRESS FINANCIAL SERVICES C FLE 07/03/17 5567340003028333 564.15 4500172959 07/03/17 FUEL PURCHASE FUEL PURCHASES - JUNE 2017 07/10/17 A
WRIGHT EXPRESS FINANCIAL SERVICES C Count 1
WRIGHT EXPRESS FINANCIAL SERVICES C Total 564.15$
00419563 FT to FT-Pending BCC Agenda#0000122388 WXLINE LLC WTS 06/23/17 5063 195.00 4500178821 07/23/17 OPERATE & MAINTAIN POTABLE WATER
TREATMENT PLANTS
STRIKE GUARD FIBER OPTIC 06/29/17 C
WXLINE LLC Count 1
WXLINE LLC Total 195.00$
00423798 FT to FT-Pending BCC Agenda#0000120839 ZAMBELLI FIREWORKS MFG CO PR1 07/04/17 0514264 25,000.00 4500178045 08/01/17 TO PROVIDE FIREWORKS FOR THE
ANNUAL JULY 4TH EVENT
7/04/17 - FIREWORKS 07/17/17 A
ZAMBELLI FIREWORKS MFG CO Count 1
ZAMBELLI FIREWORKS MFG CO Total 25,000.00$
00423419 FT to FT-Pending BCC Agenda#0000124891 ZOETIS US LLC DAS 07/12/17 9004197191 1,383.50 4500173518 08/11/17 TEST, VACCINATE AND TREAT
SHELTER ANIMALS
VETERINARY SUPPLIES 07/14/17 C
00423420 FT to FT-Pending BCC Agenda#0000124891 ZOETIS US LLC DAS 07/12/17 9004197205 353.80 4500173518 08/11/17 TEST, VACCINATE AND TREAT DAS
ANIMALS
VETERINARY SUPPLIES 07/14/17 C
00423421 FT to FT-Pending BCC Agenda#0000124891 ZOETIS US LLC DAS 07/13/17 9004205188 383.00 4500173518 08/12/17 TEST, VACCINATE AND TREAT DAS
ANIMALS
VETERINARY SUPPLIES 07/14/17 C
ZOETIS US LLC Count 3
ZOETIS US LLC Total 2,120.30$
Grand Count 1073
Grand Total 2,517,410.96$
Invoices Pending BCC Approval 7.19.17.XLSX Page 37
16.J.1.a
Packet Pg. 96 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report)
Collier County Board of County CommissionersP-Card Transactions Pending Board ApprovalBat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3533-34 LEN GOLDEN PRICE ADMIN SERV ADMIN OFFICE SUPPLIES GENERAL 06/28/2017 STAPLES 19.81 8.5X11 CANARY CARD STOCK 23478-12 DEBRA BRUEGGEMAN AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 LOEWS HOTELS 199.50 Prof Dev-FAC Conf- Hotel deposit 07/17-3478-1 JUSTIN LOBB AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 LOEWS HOTELS 199.50 Hotel deposit J. Lobb FAC Conf held 07/17-attached3472-30 YOUSI CARDESO ALT TRANSP MODES OTHER MISCELLANEOUS SERVICES 04/19/2017 J W CRAFT 430.00 (2) Portable Toilets-while foyer is painted @ CAT3479-45 YOUSI CARDESO ALT TRANSP MODES OTHER OPERATING SUPPLIES 04/26/2017 AFFORDABLE CARTS NAPLES 1,068.30 (6)Batteries & (1) Charger for Golf Cart for CAT3501-30 PENNY TAYLOR BCC - DISTRICT 4 OUT OF COUNTY TRAVEL REGULAR BUSINES05/23/2017 MIAMI-DADE EXPWY AUTHORT6.20 Meeting in Miami -tolls from Jan. 13, 20173510-32 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/02/2017PCI*ROLYAN BUOYS 868.00 Letters for waterway marking signs boater safety3534-22 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/28/2017 WEST MARINE #1304 57.96 Hooks used on buoys boater safety in waterways3534-23 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/28/2017 THE HOME DEPOT #6348 44.36 ROACH BAIT used in county vehicle3518-13 GAIL HAMBRIGHT BEACH ENGINEERING LEGAL ADVERTISING 06/12/2017 NAPLES DAILY NEWS 696.51 Legal Ad re Public Meeting as required per statue3496-24 GARY MCALPIN BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/16/2017 BEST WESTERN CROSSROADS89.99 Restore Meeting attached apprvd travel & agenda3498-61 GARY MCALPIN BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/19/2017 TOWNPLACE SUITES GAINE 110.00 Hotel stay after restore mtg, appvd travel &agenda3515-45 GARY MCALPIN BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/08/2017 MARRIOTT TAMPA AIRPORT 5.00 Parking at mtg location for Florida Shore & Beach3542-14 GARY MCALPIN BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/06/2017 THE RESORT COLLECTION 131.21 Hotel Deposit for discount rate to attend3261-11 JONATHAN WALSH BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV10/09/2016 FOREIGN CURRENCY FEE -0.52 fraudulent charge credit for trx 3261-143522-38 JONATHAN WALSH BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/15/2017 HILTON HOTELS 648.00 Provide staff with hotel while attending training3420-47 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 03/03/2017 PAYPAL *SHINYSTOREU 200.00 Provide Steve Kovacks training3454-61 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/01/2017 HILTON HOTELS 576.00 Provide staff hotel while attending training3473-28 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 HAMPTON INNS 186.00 Provide staff with hotel while attending training3478-34 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 EMBASSY SUITES FT LAUD 354.00 Provide staff hotel while attending training3494-4 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2017 HOMEWOOD SUITES 182.00 Provide staff with hotel while attending training3497-37 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/18/2017 HILTON WEST PALM BEACH 577.53 Provide staff with hotel while attending training3501-24 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/23/2017 HILTON WEST PALM BEACH -64.53 Refund for taxes charged at hotel on out of county3433-10 MICHELLE ARNOLD CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/16/2017 FOUR POINTS HOTEL 229.00 Hotel Stay for Michelle Arnold-FPTA Board Meeting3455-19 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/02/2017 UBER US APR02 T6KUN 13.88 Uber for Omar DeLeon while attending Transit Conf.3456-13 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/02/2017 AMERICAN AIR0010277589455 25.00 Baggage fee for Omar DeLeon-attended Transit Conf.3459-21 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/06/2017 UBER US APR06 IVGBD 12.36 Uber for Omar DeLeon while attending Transit Conf.3460-29 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/06/2017 AMERICAN AIR0010277941659 25.00 Baggage Fee for Omar Deleon-Transit Conf.3484-12 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/02/2017 MULTISPACE METERS GLOBAL10.00 Parking Garage Fee - attending FDOT Training3484-13 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/02/2017 MULTISPACE METERS GLOBAL1.25 Parking Garage Fee - attending FDOT Training3503-13 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/25/2017 EMBASSY SUITES TAMPA 342.00 Hotel Stay while attending leadership training3525-17 DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/20/2017 COLLIER COUNTY BAR ASSOC100.00 Maintain professional certification/accreditation3525-18 DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/20/2017 COLLIER COUNTY BAR ASSOC150.00 Maintain professional certification/accreditation3535-54 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3535-55 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3535-56 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 147.00 Develope staff knowledge & professional enrichment3535-57 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 147.00 Develope staff knowledge & professional enrichment3535-58 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3535-59 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3535-60 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3535-53 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/01/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3547-62 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/15/2017 HILTON WEST PALM BEACH -170.54 Develope staff knowledge & professional enrichment3534-14 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 06/29/2017 HORIZON SPA & POOL PARTS 975.00 underwater drill to perform repair watermark signs3540-9 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/05/2017 SCUBADVENTURES L.C. 200.00 Cylinder test of air tanks used for diving3541-12 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/07/2017 THE HOME DEPOT #6348 29.63 2X2 PVC PIPE used to set marine poles boater safet3543-8 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/10/2017 TRACTOR SUPPLY #1199 49.52 Supplies needed for beach maintenance3473-39 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 THE FLORIDA HOTEL & CONF 456.00 Provide hotel for John Connetta while attending3473-40 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 THE FLORIDA HOTEL & CONF 456.00 Provide hotel for Joseph Giannone while attending3473-41 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 THE FLORIDA HOTEL & CONF 456.00 Provide hotel for Kimberly Brandes while attending3473-42 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 THE FLORIDA HOTEL & CONF 456.00 Provide hotel for MIchele McGonagle while3473-43 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 THE FLORIDA HOTEL & CONF 456.00 Provide hotel for Virginie Giguere while3500-26 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/21/2017 HILTON GARDEN INN 768.60 To provide a hotel for Boris Molina while3500-27 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/21/2017 HILTON GARDEN INN 750.60 To provide a hotel for Frank Balzano while3524-19 MARLENE SERRANO CODE ENFORCE ADMIN TOLLS 06/19/2017 SUNPASS*ACC18575088 15.00 To replenish SunPass for Code Enforcement officers3526-44 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 06/21/2017 FEDEX 24766250 25.05 FREIGHT3527-16 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 06/22/2017 USPS PO 1162770465 19.95 International postage for out of county residents3492-48 ASHLEY LANG COMPREHENSIVE PLAN EMPLOYEE NOTARY BONDS 05/13/2017 NNA SERVICES LLC 130.00 Notary for Cheryl Delvoye3528-5 ASHLEY LANG COMPREHENSIVE PLAN DUES AND MEMBERSHIPS 06/23/2017 ASFPM MADISON WI 70.00 William Lang's Certified Floodplain Manager (CFM)3464-27 ERIN PAGE COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/04/2017 HILTON HOTELS ST PETE 157.07 Provide hotel for Caroline Cilek out of county3460-35 ERIN PAGE COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/06/2017 HILTON HOTELS ST PETE 314.14 Provide hotel for Eric Johnson out of county3464-26 ERIN PAGE COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/06/2017 HILTON HOTELS ST PETE -36.14 Credit for tax charged for travel7/19/2017P Card 7.18.17 export.XLSXPage 116.J.1.b
Packet Pg. 97 Attachment: P Card 7.18.17 export (3417 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3488-15 ERIN PAGE COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/08/2017 MARRIOTT CORAL SPRINGS 440.00 Provide a hotel for Joe Bianchi while on training3503-15 ERIN PAGE COMPREHENSIVE PLAN POSTAGE FREIGHT AND UPS 05/24/2017 LABCONCO CORPORATION 161.26 PROVIDE EQUIPMENT FOR POLLUTION CONTROL'S LAB SINK3511-4 ERIN PAGE COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/04/2017 HAMPTON INN PLANTATION 128.00 To provide a hotel for staff while on training3527-30 ERIN PAGE COMPREHENSIVE PLAN CLOTHING AND UNIFORM PURCHASES 06/23/2017 AMAZON MKTPLACE PMTS 34.79 Provide Chad Ward protective field gear3528-45 ERIN PAGE COMPREHENSIVE PLAN OTHER OPERATING SUPPLIES 06/23/2017 SAFETY FIRST 110.00 Provide stamp for Wastewater Authority meetings3531-10 ERIN PAGE COMPREHENSIVE PLAN OTHER OPERATING SUPPLIES 06/26/2017 AMAZON MKTPLACE PMTS 23.82 Provide field staff mosquito repellent3534-15 ERIN PAGE COMPREHENSIVE PLAN DUES AND MEMBERSHIPS 06/29/2017 PMI - CERTIFICATION 60.00 PMI membership renewal for Mike Dumais3534-16 ERIN PAGE COMPREHENSIVE PLAN OTHER TRAINING EDUCATIONAL EXPENSES06/29/2017 FSEA 2017 - PAID 200.00 Registration for Carl Gibson to attend workshop3535-22 ERIN PAGE COMPREHENSIVE PLAN OTHER TRAINING EDUCATIONAL EXPENSES 06/30/2017 FLORIDA SURVEYING AND MAP290.00 Registration for Marcus Berman to attend training3480-47 MELISSA HENNIG CONSERV LAND MAINT FOOD OPERATING SUPPLIES 04/28/2017 PUBLIX #410 46.27 provided refreshments for land managers meeting3480-48 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES 04/28/2017 WALMART.COM 8009666546 46.43 items for security cameras at Greenway3480-49 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES 04/28/2017 WALMART.COM 8009666546 73.97 items for security cameras Greenway Preserve3520-80 MELISSA HENNIG CONSERV LAND MAINT CELLULAR TELEPHONE 06/14/2017 MOULTRIE MOBILE 4.84 monthly service charge for remote camera3521-34 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES 06/15/2017 CDW GOVT #JFB5777 -154.78 '-VIEWSONIC VA1917A 18.5"3521-35 MELISSA HENNIG CONSERV LAND MAINT MINOR OPERATING EQUIPMENT 06/15/2017 CDW GOVT #JFF6370 160.00 '+APC REPLACEMENT BAT FOR3524-21 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES 06/19/2017 WALMART.COM 8009666546 51.76 batteries for cameras at preserves3526-42 MELISSA HENNIG CONSERV LAND MAINT CELLULAR TELEPHONE 06/21/2017 MOULTRIE MOBILE 9.99 monthly fees for remote cameras photos to website3527-3 DIANE WILLIAMS COURTROOM OP & MAINTOFFICE SUPPLIES GENERAL 06/21/2017 OFFICE DEPOT #1165 85.02 PEN,RETRACT,G-2,BK,FN3528-25 DIANE WILLIAMS COURTROOM OP & MAINTOTHER OPERATING SUPPLIES 06/24/2017 AMAZON MKTPLACE PMTS 51.11 sign holders and shipping3531-21 DIANE WILLIAMS COURTROOM OP & MAINTCOURT INFORMATION TECHNOLOGY SUPPLIES06/26/2017WWW.NEWEGG.COM 2,399.96 PRT HP LASER M604N R3532-27 DIANE WILLIAMS COURTROOM OP & MAINTCOURT INFORMATION TECHNOLOGY SUPPLIES06/26/2017 OFFICE DEPOT #1165 751.00 LASERJET 500-SHEET INPUT3533-1 DIANE WILLIAMS COURTROOM OP & MAINTOFFICE SUPPLIES GENERAL 06/28/2017 STAPLS7178824758000001 20.79 AY18 AAG YOPRO TAN WEEKLY3534-1 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV06/28/2017 HYATT REGENCY PIER 66 372.00 hotel JAAF conference3534-2 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV06/28/2017 HYATT REGENCY PIER 66 372.00 conference3534-3 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV06/28/2017 HYATT REGENCY PIER 66 372.00 conference3534-4 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV06/28/2017 HYATT REGENCY PIER 66 372.00 Stafferi hotel3534-6 DIANE WILLIAMS COURTROOM OP & MAINTOFFICE SUPPLIES GENERAL 06/29/2017 STAPLS7178892455000001 14.62 AY18 AAG DAYMNDR WKLY GRAY3535-1 DIANE WILLIAMS COURTROOM OP & MAINTOTHER OPERATING SUPPLIES 06/30/2017 STAPLS7178824758001001 -20.79 credit 3533-13535-2 DIANE WILLIAMS COURTROOM OP & MAINTDUES AND MEMBERSHIPS 06/30/2017 PARALEGAL ASSOCIAT 90.00 lucas dues3540-1 DIANE WILLIAMS COURTROOM OP & MAINTCOURT INFORMATION TECHNOLOGY SUPPLIES07/06/2017 STAPLS7179165234000001 29.10 DL2032 3 VOLT LITHIUM BATT3541-2 DIANE WILLIAMS COURTROOM OP & MAINTCOURT INFORMATION TECHNOLOGY SUPPLIES07/06/2017 OFFICE DEPOT #1165 384.28 TONER,REPLACE HP P1005,B3543-3 DIANE WILLIAMS COURTROOM OP & MAINTDUES AND MEMBERSHIPS 07/10/2017 NOTARIES.COM 128.20 Andrews notary, credit tax 3544-13544-3 DIANE WILLIAMS COURTROOM OP & MAINTOFFICE SUPPLIES GENERAL 07/10/2017 OFFICE DEPOT #1099 14.58 EASEL PAD,OD,SLFSTICK,303544-1 DIANE WILLIAMS COURTROOM OP & MAINTDUES AND MEMBERSHIPS 07/11/2017 NOTARIES.COM -7.26 3543-3 (charge) and 3544-1 (credit)3544-2 DIANE WILLIAMS COURTROOM OP & MAINTELECTRICAL CONTRACTORS 07/11/2017 AZTEK COMMUNICATIONS 150.00 fax services3544-4 DIANE WILLIAMS COURTROOM OP & MAINTCOPYING CHARGES 07/11/2017 CECIL`S COPY EXPRESS 100.00 envelopes3545-1 DIANE WILLIAMS COURTROOM OP & MAINTREGISTRATION FEES 07/12/2017 FGCU CONTINUING EDUCATN 495.00 Hixson next step CPM3546-1 DIANE WILLIAMS COURTROOM OP & MAINTDUES AND MEMBERSHIPS 07/13/2017 THE FLORIDA BAR 320.00 Evans bar dues3546-2 DIANE WILLIAMS COURTROOM OP & MAINTCOPYING CHARGES 07/13/2017 PRIDE ENTERPRISES 23.00 business cards Fritsch3547-1 DIANE WILLIAMS COURTROOM OP & MAINTDATA PROCESSING EQUIPMENT 07/14/2017 IN *SJC TECHNOLOGY INC 3,750.00 switches3547-2 DIANE WILLIAMS COURTROOM OP & MAINTOTHER OPERATING SUPPLIES 07/14/2017 HITT MARKING DEVICES 98.26 fingerprinting plates3531-16 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 06/26/2017 UPS*00000016V486257 14.48 Ship Backflow Test Kits to calibrate and/or repair3537-1 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 07/03/2017 UPS*00000016V486267 34.56 Ship Meters to calibrate and/or repair3463-35 DARCY ANDRADE DOM ANML SVS DONTNS ANIMAL SUPPLIES 04/11/2017 AMAZON MKTPLACE PMTS 19.13 Dog Muzzle3495-7 DARCY ANDRADE DOM ANML SVS DONTNSOUT OF COUNTY TRAVEL PROFESSIONAL DEV05/13/2017 DOUBLETREE BAHIA MAR 716.00 Humane society US Conference stay Darcy Andrade3513-3 DARCY ANDRADE DOM ANML SVS DONTNS ANIMAL SUPPLIES 06/06/2017AMAZON MKTPLACE PMTS -1.08 Tax credit against batch #3463-353513-4 DARCY ANDRADE DOM ANML SVS DONTNS ANIMAL SUPPLIES 06/06/2017AMAZON MKTPLACE PMTS -5.40 Tax credit against batch #3463-363513-5 DARCY ANDRADE DOM ANML SVS DONTNS ANIMAL SUPPLIES 06/06/2017AMAZON MKTPLACE PMTS -2.58 Tax credit against batch #3463-363531-22 DARCY ANDRADE DOM ANML SVS DONTNS OTHER OPERATING SUPPLIES 06/26/2017 SMK*SURVEYMONKEY.COM 26.00 Subscription Renewal for surveys for QA/QC3541-33 JUNE DUNFEE DOMESTIC ANIMAL SERV CANINE SUPPLIES 07/08/2017 WM SUPERCENTER #5055 17.28 Specialty food for DAS animals3541-3 KAREN BROWN DOMESTIC ANIMAL SERV DUES AND MEMBERSHIPS 07/07/2017 GLOBALVETLINK 34.95 Health Certificate program for vet clinic3516-10 KELLIE CARROLL DOMESTIC ANIMAL SERV PRINTING AND OR BINDING OUTSIDE VENDOR 06/09/2017 PANTHER PRINTING 555.00 Envelopes to mail license renewal letters3520-29 KELLIE CARROLL DOMESTIC ANIMAL SERV MINOR OPERATING EQUIPMENT 06/14/2017 SHOR LINE 6.96 parts to repair kennel at DAS3495-17 KYRA LYNCH DOMESTIC ANIMAL SERV OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/13/2017 DOUBLETREE BAHIA MAR 676.00 Humane Society US Conference stay, Kyra Lynch3489-17 JACOB KENTNER ECONOMIC DEV OTHER OPERATING SUPPLIES 05/09/2017 SUNPASS*ACC23168046 15.00 Replenish account. Used on County car3503-19 JACOB KENTNER ECONOMIC DEV OTHER OPERATING SUPPLIES 05/25/2017 SUNPASS*ACC23168046 15.00 Replenish account. Pass used on County car3445-10 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 03/26/2017 HOOTSUITE MEDIA INC. 14.99 Disaster social media monitoring3463-31 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 04/11/2017 HEROKU MAR-10840326 25.00 Hosting services for Public Facing Website.3478-44 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 04/26/2017 HOOTSUITE MEDIA INC. 14.99 Disaster social media monitoring3489-35 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 05/09/2017 HEROKU APR-11159993 25.00 Hosting services for Public Facing Website.3504-24 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 05/26/2017 HOOTSUITE MEDIA INC. 14.99 Disaster social media monitoring -sit. awareness3518-33 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 06/12/2017 HEROKU MAY-11427278 25.00 Hosting services for Public Facing Website.3525-1 CHRISTINE BONI EMER MGMT ADMIN OTHER CONTRACTUAL SERVICES 06/20/2017 STAPLES INC - VT894.12 Flashlights with EM logo for public outreach3525-2 CHRISTINE BONI EMER MGMT ADMIN OFFICE SUPPLIES GENERAL 06/20/2017 STAPLES 32.30 Desk pad to protect desk3525-3 CHRISTINE BONI EMER MGMT ADMIN OFFICE SUPPLIES GENERAL 06/20/2017 STAPLES 2.94 Day to day operations at EOC3526-4 CHRISTINE BONI EMER MGMT ADMIN OFFICE SUPPLIES GENERAL 06/21/2017 STAPLES 83.85 Lamp for desk for better lightingP Card 7.18.17 export.XLSXPage 216.J.1.b
Packet Pg. 98 Attachment: P Card 7.18.17 export (3417 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3532-28 CHRISTINE BONI EMER MGMT ADMIN OFFICE SUPPLIES GENERAL 06/27/2017 STAPLES 75.97 public safety paper for mapping3533-4 CHRISTINE BONI EMER MGMT ADMIN OFFICE SUPPLIES GENERAL 06/28/2017 STAPLES 51.60 Photo Paper for mapping for disaster events3546-27 J MICHAEL SHAW EMER MGMT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017FGCU CONTINUING EDUCATN495.00 Cert. Public Manager Level 3 Career Progression3497-36 JOHN NEUMAN EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/18/2017 HILTON PALM BEACH AIRPORT372.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS3498-47 MELANIE COLLINS EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/19/2017 HILTON PALM BEACH AIRPORT160.99 To attend Governor's Hurricane Conference.3499-14 MELANIE COLLINS EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/20/2017 HILTON PALM BEACH AIRPORT196.62 To attend Governor's Hurricane Conference.3501-25 MELANIE COLLINS EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/23/2017 HILTON PALM BEACH AIRPORT-36.99 To remove food purchase.3501-26 MELANIE COLLINS EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/23/2017 HILTON PALM BEACH AIRPORT-22.62 To remove tax.3526-25 MELANIE COLLINS EMER MGMT ADMIN FOOD OPERATING SUPPLIES 06/21/2017 PUBLIX #811 25.85 DONUTS Service recog. - Reg Buxton, Citizen Corps.3420-30 TAYLOR DAVIS EMER MGMT ADMIN OTHER OPERATING SUPPLIES 03/03/2017 STAPLES 00117754 -5.80 Credit for overcharge on trans 3420-31 (notes)3420-31 TAYLOR DAVIS EMER MGMT ADMIN OTHER OPERATING SUPPLIES 03/03/2017 STAPLES 00117754 79.98 STAPLES USB A/B CABL 16FT for use in EOC3424-15 TAYLOR DAVIS EMER MGMT ADMIN OTHER OPERATING SUPPLIES 03/07/2017 STAPLES 00117754 -4.20 Tax credit for transaction 3420-30. (see notes)3497-25 TAYLOR DAVIS EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/18/2017 HILTON WEST PALM BEACH 38.52 OUT OF COUNTY TRAVEL REGULAR BUSINESS3531-19 ALICE FAYE FRANKLIN EMS OTHER EQUIP REPAIRS AND MAINTENANCE 06/26/2017 IN *PRO FLIGHT GEAR, LLC 814.75 To repair the aircrew helmets3510-27 JUAN CAMPS EMS DUES AND MEMBERSHIPS 06/02/2017 NATIONAL ASSOCIATION OF E 30.00 Renewal for NAEMT for Tony Camps EMS-Instructor Me3534-17 JUAN CAMPS EMS CLOTHING AND UNIFORM PURCHASES 06/29/2017 IN *UNITED UNIFORMS USA I 430.00 EMS official jacket for Chief Camps and Gastineau.3425-4 MARIA C. FRANCO EMS OTHER OPERATING SUPPLIES 03/09/2017 AMAZON MKTPLACE PMTS 40.39 Wall Charger 2A + Micro US/ Chargers for tablets f3454-45 MARIA C. FRANCO EMS OTHER OPERATING SUPPLIES 04/01/2017 AMAZON MKTPLACE PMTS -10.09 Refund for 1 charger from orig batch 3425-4.3491-5 MARIA C. FRANCO EMS MINOR DATA PROCESSING EQUIPMENT 05/11/2017 AMAZON MKTPLACE PMTS 24.40 Cable Matters Gold Plated cable for EMS TV's3507-10 TABATHA BUTCHER EMS MEDICAL SUPPLIES 05/30/2017 WM SUPERCENTER #3417 17.22 Controlled substance containers for EMS ambulances3507-9 TABATHA BUTCHER EMS MEDICAL SUPPLIES 05/30/2017 WAL-MART #505519.68 Controlled substance container for ambilances Medi3526-19 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/21/2017 GRAYBAR ELECTRIC COMPANY31.65 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3533-22 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2017 TROPIC TRAILER 89.95 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3534-18 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2017 FLORIDA MOTORSPORTS -84.66 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3534-19 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2017 HORIZON DISTRIBUTOR- 804 813.16 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3537-10 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/03/2017 BB LOCKSMITH INC 15.90 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3537-11 ANTHONY DEMAIO FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 07/03/2017 GRILL AND FILL INC 31.00 Supply for fleet management operations3543-22 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 TROPIC TRAILER 32.00 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3543-9 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 TRACTOR SUPPLY #1199 169.95 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3544-21 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 MARINE TRADING POST OF 43.54 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3546-20 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2017 MARINE TRADING POST OF -43.54 apply credit to trx 3544-213488-3 JAMES FASULO FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 05/08/2017 TOOLTOPIA -20.81 APPLY THIS TO TRX 3488-53533-21 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2017 BARONE, INC 427.23 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3535-23 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2017 IN *NAPLES CUSTOM HITCH & 223.16 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3535-24 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2017 TAMPA FORKLIFT 41.04 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3535-25 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2017 LYKINS SIGNTEK INC 60.00 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3540-13 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2017 IN *RDK ASSETS LLC 205.18 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3540-14 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2017 BOATERSLAND.COM 261.78 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3541-21 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2017 KELLY TRACTOR FT MYERS 91.88 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3541-19 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/07/2017 FL16-MILLER BEARING 172.46 FREIGHT3541-20 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/07/2017 TROPIC TRAILER 12.00 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3542-11 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/07/2017 GATOR GOLF CARS NAPLES 173.44 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3544-20 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/11/2017 IN *H.T.C., INC. 596.28 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3509-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/01/2017 ADVANCE AUTO PARTS #9274 16.05 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3519-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2017 ADVANCE AUTO PARTS #9274 8.97 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3522-40 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/16/2017 BOB DEAN SUPPLY INC 150.32 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3523-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/18/2017 ADVANCE AUTO PARTS #5026 24.98 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3524-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2017 ADVANCE AUTO PARTS #9274 55.99 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3543-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 ADVANCE AUTO PARTS #9274 133.99 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3543-2 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 ADVANCE AUTO PARTS #9274 148.99 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3544-17 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/11/2017 FLORIDA MOTORSPORTS 13.48 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3546-17 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2017 THE HOME DEPOT #6348 54.16 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3547-31 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2017 IN *NAPLES CUSTOM HITCH & 33.26 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3547-32 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2017 THE HOME DEPOT #6348 3.26 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3480-45 MARIO MENENDEZ FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/29/2017 MARRIOTT TAMPA WATERSI 621.00 NAFA(NAT'L ASSOC. OF FLEET ADMINISTRATORS)CONF.3485-37 MARIO MENENDEZ FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2017 MARRIOTT TAMPA WATERSI -12.00 APPLY CREDIT TO TRX 3480-453527-13 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 06/22/2017 B2P*COLLIER COUNTY DMV TR121.55 TAG TITLE REGISTRATION3538-13 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 07/04/2017 B2P*COLLIER COUNTY DMV TR55.00 TAG TITLE REGISTRATION3540-27 MARIO MENENDEZ FLEET MGMT ADMIN DUES AND MEMBERSHIPS 07/06/2017 NAFA FLEET MGMT ASSOC499.00 ANNUAL MEMBERSHIP TO NAFA FLEET MGMT ASSOC.3541-34 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 07/07/2017 B2P*COLLIER COUNTY DMV TR275.20 TAG TITLE REGISTRATION3531-5 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/26/2017 STROBES N MORE 287.91 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3532-3 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/26/2017 GATOR GOLF CARS NAPLES 99.66 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3532-4 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/26/2017 GATOR GOLF CARS NAPLES 49.58 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3533-10 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2017 GATOR GOLF CARS NAPLES -99.66 APPLY CREDIT TO 3532-33533-9 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2017 KELLY TRACTOR FT MYERS -10.07 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3535-10 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2017 LIGHTNING WIRELESS SOL 172.50 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENTP Card 7.18.17 export.XLSXPage 316.J.1.b
Packet Pg. 99 Attachment: P Card 7.18.17 export (3417 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3532-10 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2017 RADIO ENGINEERING 174.81 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3533-28 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2017 RADIO ENGINEERING 760.70 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3525-13 SALMA NADER FLEET MGMT ADMIN DATA PROCESSING EQUIP R AND M 06/20/2017 CDW GOVT #JFX3205 30.00 DATA PROCESSING EQUIPMENT FOR FLEET OPERATIONS3526-18 SALMA NADER FLEET MGMT ADMIN DATA PROCESSING EQUIP R AND M 06/21/2017 CDW GOVT #JGM4896 12.74 DATA PROCESSING EQUIPMENT FOR FLEET OPERATIONS3509-34 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES06/01/2017 TRAVELOCITY*7270025416 4.48 Flight Booking Fee - AADE Conf., Indianapolis, IN3510-42 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES06/01/2017 DELTA AIR 0068626590498 142.80 Return Flight - Karen Eastman AADe Conf.3510-43 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES06/01/2017 DELTA AIR 0068626590497 142.80 Return flight - Ivonne Barkman, AADE Conf.3510-44 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES06/01/2017 AMERICAN AIR0018626626751 142.29 Departure flight - Karen Eastman, AADE Conf.3510-45 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES06/01/2017 AMERICAN AIR0018626626750 142.29 Departure flight - Ivonne Barkman, AADE Conf.3527-17 KAREN EASTMAN GROUP HEALTH & LIFE MINOR OPERATING EQUIPMENT 06/22/2017 AMAZON.COM 19.57 Exercise Equipment for Wellness Program3542-16 KAREN EASTMAN GROUP HEALTH & LIFE MEDICAL SUPPLIES 07/07/2017 MILLER DRUG LLC 898.50 Blood Press. Unit for Re-shape your Frame W. Class3543-13 KAREN EASTMAN GROUP HEALTH & LIFE BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/10/2017 SCRIPTOPRO INC 192.00 eLearning videos for Wellness Program classes3526-33 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 06/21/2017 GARMIN 449.00 Support helicopter ops with obstacle/nav data3528-23 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 06/23/2017 WW GRAINGER 351.62 Support in maintaining helicopter maintenance3544-12 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 07/11/2017 PINERIDGE COACH WORKS 1,690.00 Maintain County helicopter = paint cowlings3544-13 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 07/11/2017 THE LONDON COMPANY 1,211.26 Maintain County helicopter = insp avionics equip3529-10 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/26/2017 SXM*SIRIUSXM.COM/ACCT 34.99 Aircraft weather subscription for Hel Ops.3540-21 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/06/2017 FOREFLIGHT LLC 147.12 Navigation charting for Hel Ops for EMS Medflight.3540-22 STEVEN L ADAMS HELICOPTER UNIFORM ACCESSORIES 07/06/2017 SQ *UNITED UNIFORMS 9.00 SQUARE PURCHASE Patch for Hel Ops uniform new empl3540-23 STEVEN L ADAMS HELICOPTER DUES AND MEMBERSHIPS 07/06/2017 HELICOPTER ASSOC INTL 340.00 Professional membership for HAI for Hel Ops.3513-35 DAWN WHELAN HOUSING GRANTS VOLUNTEER RECOGNITION 06/06/2017 DISCOUNTMUGS.COM 5,745.22 PROVIDE RECOGNITION TO VOLUNTEERS3535-38 DAWN WHELAN HOUSING GRANTS OFFICE SUPPLIES GENERAL 06/29/2017 HOMEDEPOT.COM 126.65 TO STORE MISC OFFICE SUPPLIES3519-39 KIMBERLEY GRANT HOUSING GRANTS OTHER OPERATING SUPPLIES 06/13/2017 SUNPASS*ACC13805062 20.00 DEVELOP STAFF KNOWLEDGE & PERSONAL ENRICHMENT3522-25 KIMBERLEY GRANT HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/16/2017 HYATT HOTELS MIAMI 357.00 DEVELOP STAFF KNOWLDEGE & PERSONAL ENRICHMENT3489-24 LISA OIEN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2017 SOUTHWES 5268520773519 448.46 DEVELOP STAFF KNOWLEDGE AND PERSONAL ENRICHMENT3486-14 AMY LYBERG HR ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/05/2017 SAP GLOBAL MARKETI 1,650.00 Attend 2017 SAPPHIRE NOW & ASUG Annual Conference3486-15 AMY LYBERG HR ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/05/2017 SAP GLOBAL MARKETI 1,650.00 Attend 2017 SAPPHIRE NOW & ASUG Annual Conference3491-8 AMY LYBERG HR ADMIN TOLLS 05/11/2017 SUNPASS*ACC66857259 3.82 Toll Charge for SAP Conference3504-49 AMY LYBERG HR ADMIN TELEPHONE SYSTEM SUPPORT ALLOCATION 05/26/2017 CDW GOVT #HXF7904 -42.50 '-AVAYA B100 POWER CABLE3516-22 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/09/2017 STAPLES 400.34 Office supplies. Agreement #46000036713516-23 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/09/2017 STAPLES 11.71 Office supply. Agreement #46000036713516-24 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/09/2017 STAPLES 35.55 Office supplies. Agreement #46000036713525-12 AMY LYBERG HR ADMIN PRINTING AND OR BINDING OUTSIDE VENDOR 06/20/2017 PAYPAL *PRESSTIGEPR 35.00 Business cards order - Agreement #46000037243526-10 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/21/2017 STAPLES 7.20 Office supply. Agreement #46000036713526-11 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/21/2017 STAPLES 514.46 Office supplies. Agreement #46000036713526-9 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/21/2017 STAPLES 31.34 Office supply. Agreement #46000036713532-7 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/27/2017 STAPLES 160.22 Office supplies. Agreement #46000036713533-16 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/28/2017 STAPLES 31.34 Office supply. Agreement #46000036713533-17 AMY LYBERG HR ADMIN OTHER PROFESSIONAL FEES 06/28/2017 CERTIPHI SCREENING INC 51.75 Fingerprints for applicant Matthew Liveringhouse3537-14 AMY LYBERG HR ADMIN ORGANIZATIONAL DEVELOPMENT 07/03/2017 FGCU CONTINUING EDUCATN 495.00 CPM level 3 for Brittney Mahon3480-24 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 04/28/2017 PUBLIX #1458 16.99 For recognition hoopla. Res 2001-1213480-25 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 04/28/2017 PUBLIX #1458 15.00 For recruitment career fair. Res 2001-1213481-9 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 04/30/2017 PUBLIX #410 13.27 For orientation. Res 2001-1213491-12 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 05/11/2017 PUBLIX #410 20.99 Employee recognition. Res#2001-1213493-5 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 05/14/2017 PUBLIX #410 38.89 For training & employee recognition. Res#2001-1213506-2 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 05/29/2017 PUBLIX #410 27.25 Supplies for new hire orientation. Res#2001-1213517-3 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 06/11/2017 PUBLIX #410 52.30 For new hire orientation. Res #2001-1213521-18 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 06/15/2017 PUBLIX #1458 62.63 New hire bus tour & training classes-Res #2001-1213527-33 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 06/22/2017 PUBLIX #410 20.99 For employee of the month. Res #2001-1213529-5 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 06/25/2017 PUBLIX #410 37.84 For new hire orientation. Res #2001-1213531-9 KATHERINE WHITTIER HR ADMIN OTHER OPERATING SUPPLIES 06/26/2017 DOLLAR TREE 10.00 Supplies for new hire orientation. Res #2001-1213542-6 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 07/09/2017 PUBLIX #410 25.10 For new hire orientation. Res 2001-1213495-18 OFELIA TALLON HR ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/15/2017 HR FLORIDA STATE COUNCIL 925.00 Attend HR Florida State Conference3492-37 SHERRY VOSS HR ADMIN DUES AND MEMBERSHIPS 05/11/2017 SHRM*MEMBER600676086 199.00 SHRM membership for S. Voss3540-19 ANDREW BENNETT IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 07/05/2017LR FUEL SYSTEMS 242.08 Replace damaged DB Coupler on Self Serve Fuel Farm3484-3 JAMES SAINVILUS IMMOKALEE BEAU LEGAL ADVERTISING 05/03/2017 NAPLES DAILY NEWS ADV 832.17 Legal Advertisement - Invitation to Bid #17-7148.3485-25 HARRY SELLS IMPR DIST OPS OTHER OPERATING SUPPLIES 05/04/2017 GRAYBAR ELECTRIC COMPANY44.55 Inbound Freight for LED Street Light for Lely MSTU3510-19 BRIAN SPOONER IT ADMIN REGISTRATION FEES 06/02/2017 WEB*NETWORKSOLUTIONS 3.98domain registration/collier311.org&.net3531-7 BRIAN SPOONER IT ADMIN REGISTRATION FEES 06/26/2017 WEB*NETWORKSOLUTIONS 95.96domain registration/collier311.org&.net3534-12 BRIAN SPOONER IT ADMIN OTHER OPERATING SUPPLIES 06/29/2017 WEB*NETWORKSOLUTIONS 3.98 domain registration/collier311.org&.net3336-14 JOAN BRYANT IT ADMIN OTHER OPERATING SUPPLIES 12/09/2016 LOEWS HOTELS -50.00 credit against 3342-473342-47 JOAN BRYANT IT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV12/15/2016 LOEWS HOTELS 596.00 LodgeTrv L.Dunphy(-)credit3336-14 (+)charge3328-193174-13 PAULO MARTINS IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2016 PAYPAL *INTELLIPAAT 73.80 Online training for Mirelle Lorenzo3248-23 PAULO MARTINS IT ADMIN COMPUTER SOFTWARE 09/24/2016 APL* ITUNES.COM/BILL 4.99 Software to read Agenda item3248-24 PAULO MARTINS IT ADMIN COMPUTER SOFTWARE 09/24/2016 APL* ITUNES.COM/BILL 4.99 Software to read Agenda item3328-26 PAULO MARTINS IT ADMIN COMPUTER SOFTWARE 12/07/2016 APL* ITUNES.COM/BILL 4.99 Software to read Agenda itemP Card 7.18.17 export.XLSXPage 416.J.1.b
Packet Pg. 100 Attachment: P Card 7.18.17 export (3417 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3342-36 PAULO MARTINS IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 12/16/2016 SUNPASS*ACC55606007 13.57 For PMP exam Preperation3358-11 PAULO MARTINS IT ADMIN COMPUTER SOFTWARE 01/04/2017 APL* ITUNES.COM/BILL 4.99 Software to read Agenda item3460-38 PAULO MARTINS IT ADMIN OTHER OPERATING SUPPLIES 04/08/2017 AMAZON MKTPLACE PMTS 240.06 Adaptor for IT Help Desk3528-1 RICHARD J BADGE IT APPLICATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/22/2017 MGM GRAND - ADV DEP 984.00 STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY3528-24 RICHARD J BADGE IT APPLICATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/22/2017 MGM GRAND - ADV DEP 984.00 STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY3527-19 GRETCHEN GULENCHYN IT DEVELOPMENT OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/21/2017 JETBLUE 2798683269953 473.94 IT Staffer-2017 ESRI User Conference for ArcGIS3508-19 MARK FOWSKI IT OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/30/2017 DELTA AIR 0068668845170 431.60 TRAINING TO SUPPORT NEW TECHNOLOGIES BEING DEPlOYE3508-20 MARK FOWSKI IT OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/30/2017 AMERICAN AIR0010651504796 27.80 TRAINING TO SUPPORT NEW TECHNOLOGIES BEING DEPlOYE3508-21 MARK FOWSKI IT OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/30/2017 AMERICAN AIR0012131071561 583.59 TRAINING TO SUPPORT NEW TECHNOLOGIES BEING DEPlOYE3528-48 MARK FOWSKI IT OPERATIONS OTHER OPERATING SUPPLIES 06/22/2017 MGM GRAND - ADV DEP -172.34 reversal of transaction 3520-143306-13 TONY DELUCA IT OPERATIONS COMPUTER SOFTWARE 11/15/2016 APL* ITUNES.COM/BILL 4.99 set up Commissioners iPads for agenda downloads3519-22 APRIL RISTAU LIBRARY ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/13/2017 EB DESIGNING A PEOPLE 369.19 Develop staff knowledge & professional enrichment3514-10 CAREY HUNT LIBRARY ADMIN DUES AND MEMBERSHIPS 06/06/2017 AMER LIB ASSOC-CAREER 300.00 Develop staff knowledge & professional enrichment3522-9 CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIA06/16/2017 AMAZON MKTPLACE PMTS 48.60 Purchase Library Books for Public Use3512-23 ELLEN K. TANNER LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/05/2017 WM SUPERCENTER #3417 58.17 Maintain Library operations and services3477-29 KAREN A. KOCSES LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 04/25/2017 WAL-MART #5055 32.92 Items needed for All Summer Craft Programs3484-32 KAREN A. KOCSES LIBRARY ADMIN FOOD OPERATING SUPPLIES 05/03/2017 WM SUPERCENTER #5055 7.24 Purchase to enhance appeal of Children Lib.Program3488-32 KAREN A. KOCSES LIBRARY ADMIN FOOD OPERATING SUPPLIES 05/08/2017 MICHAELS STORES 2022 44.76 Purchase to enhance appeal of Children Lib.Program3528-21 KAREN A. KOCSES LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/23/2017 WM SUPERCENTER #5055 12.68 Purchase to enhance quality of Youth Lib. Prog.3529-9 KAREN A. KOCSES LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/25/2017 MICHAELS STORES 2022 11.97 Purchase to enhance quality of Youth Lib. Prog.3512-15 KIM SPINA LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/05/2017 PUBLIX #676 15.56 Purchase to enhance appeal of children Lib. Prog.3514-15 KIM SPINA LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/07/2017 WAL-MART #5391 32.72 Purchase to enhance appeal of Children Lib. Prog.3514-16 KIM SPINA LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/07/2017 PUBLIX #676 13.95 Purchase to enhance appeal of children Lib. Prog.3515-27 KIM SPINA LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/08/2017 PUBLIX #488 24.78 Purchase to enhance appeal of children Lib. Prog.3517-6 KIM SPINA LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/09/2017 WAL-MART #5391 -15.36 Original Transaction 3514-153518-19 KIM SPINA LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/12/2017 WALMART.COM 8009666546 345.61 Maintain Library operations and services3519-30 KIM SPINA LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/13/2017 WALMART.COM 8009666546 38.19 Maintain Library operations and services3520-28 KIM SPINA LIBRARY ADMIN DUES AND MEMBERSHIPS 06/13/2017 AMER LIB ASSOC-CAREER 300.00 Develop staff knowledge & professional enrichment3526-21 KIM SPINA LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/20/2017 RHODE ISLAND NOVELTY 467.35 Purchase to enhance appeal of Children Lib. Prog.3526-28 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/20/2017 RHODE ISLAND NOVELTY 377.90 Purchase to enhance appeal of Children Lib. Prog.3526-27 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/21/2017 FITNESS FINDERS INC 221.85 Purchase to enhance appeal of Children Lib. Prog.3535-36 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/30/2017 RHODE ISLAND NOVELTY 281.55 Purchase to enhance appeal of Children Lib. Prog.3537-3 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 07/03/2017 FITNESS FINDERS INC 371.90 Purchase to enhance appeal of Children Lib. Prog.3540-17 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 07/06/2017 FITNESS FINDERS INC 295.80 Purchase to enhance appeal of Children Lib. Prog.3426-20 SUSAN PETR LIBRARY ADMIN FOOD OPERATING SUPPLIES 03/10/2017 PUBLIX #676 19.14 Items needed for Green Science Youth Program3520-82 TANYA WILLIAMS LIBRARY ADMIN DUES AND MEMBERSHIPS 06/13/2017 AMER LIB ASSOC-CAREER 300.00 Develop staff knowledge & professional enrichment3520-83 TANYA WILLIAMS LIBRARY ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/13/2017 AMERICAN AIR0012133380633 307.41 Develop staff knowledge & professional enrichment3518-34 WILLIAM WILKINS LIBRARY ADMIN MINOR OPERATING EQUIPMENT 06/12/2017 WAL-MART #5391 249.41 Maintain Library operations and services3535-34 CHRIS COUSINS MAINT SERVICES OTHER OPERATING SUPPLIES 06/30/2017 THE HOME DEPOT #6348 174.01 Emergency supplies to repair clam pass ramp2621-20 DENNIS LINGUIDI MAINT SERVICES PCARD dispute 02/09/2015 REMOVE FRAUD CHARGE -8.84 Original Trx 2616-16 Fraud3535-31 JOSHUA CASHDOLLAR MAINT SERVICES OTHER OPERATING SUPPLIES 06/30/2017 TOTAL KEY CONTROL, INC 227.00 Key Fabs to protect county keys3515-37 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 06/08/2017 NAPLES AWARDS COMPANY 89.50 Retirement plaque for FM employee William Meurer3518-28 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 06/12/2017 NAPLES AWARDS COMPANY 44.75 Replacement plaque for FM employee Robert Fuentes3518-29 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 06/12/2017 NAPLES AWARDS COMPANY 89.50 Retirement plaque for FM employee Robert Patton3519-17 NATHALIA SAAVEDRA MAINT SERVICES OFFICE SUPPLIES GENERAL 06/13/2017 NAPLES AWARDS COMPANY 89.50 Retirement plaque for FM employee Robert Fuentes3521-28 NATHALIA SAAVEDRA MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/15/2017 GRAMMARLY 888-318-6146 139.95 Yearly subscription for Grammarly3522-8 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 06/16/2017 NAPLES AWARDS COMPANY 13.50 Name Plate for Facilities employee3528-3 NATHALIA SAAVEDRA MAINT SERVICES OFFICE SUPPLIES GENERAL 06/22/2017 STAPLES 00117754 41.04 WHITE BINGERS FOR COUNTY MANAGER'S REPORTS3521-19 JENNIFER PERRY MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 06/15/2017 PUBLIX #843 9.95 POPCORN 7 OZ - edu program summer camp3521-20 JENNIFER PERRY MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 06/15/2017 PUBLIX #516 19.93 POPCORN 7 OZ - Summer camp program3521-21 JENNIFER PERRY MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 06/15/2017 PUBLIX #604 3.98 POPCORN 7 OZ - summer camp program3454-56 SIDNEY M. KITTILA MAX HASSE PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/31/2017 COURTYARD BY MARRIOTT- 179.67 for FRPA Agency Summit/Prof Development/CEU's3454-57 SIDNEY M. KITTILA MAX HASSE PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/01/2017 COURTYARD BY MARRIOTT- 159.00 for FRPA Agency Summit/Prof Development/CEU's3459-45 SIDNEY M. KITTILA MAX HASSE PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/06/2017 COURTYARD BY MARRIOTT- -20.67 credit for tax on room for 2017 Agency Summit3498-24 GABRIELLE GONZALEZ MPO GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2017 RENAISSANCE HOTELS INT 255.36 Councilman Buxton Travel Tampa / MPOAC meeting3501-15 GABRIELLE GONZALEZ MPO GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/23/2017 RENAISSANCE HOTELS INT -27.36 Councilman Buxton Travel Tampa/ MPOAC meeting cred3312-21 PAMELA MINER MUSEUM OTHER OPERATING SUPPLIES 11/21/2016 AMAZON.COM AMZN.COM/BILL-21.56 CREDIT FOR PARTIAL RETURN ON REC 3303-213027-3 RON JAMRO MUSEUM PRINTING AND OR BINDING OUTSIDE VENDOR 02/25/2016 PANTHER PRINTING 95.28 Cards promoting exhibitions3499-8 THERESA SCHOBER MUSEUM OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/19/2017 HILTON HOTELS ST PETE 114.00 Conference attendance for employee development3502-16 THOMAS LOCKYEAR MUSEUM OTHER TRAINING EDUCATIONAL EXPENSES 05/24/2017 FAM 20.00 Workshop for manager3482-8 JON NICKERSON NAPLES DEPOT MUSEUM OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/01/2017 FAIRFIELD INN&SUITES T 357.00 Attended conference on historic preservation3528-17 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/23/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3528-18 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/23/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3531-20 SCOTT HOLTREY NCRP WATER PARK POOL CHEMICALS 06/26/2017 HARCROS CHEMICALS INC 652.20 Pool chemical needed for proper daily operation3532-13 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 375.00 Pool permits required for daily operation3532-14 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operationP Card 7.18.17 export.XLSXPage 516.J.1.b
Packet Pg. 101 Attachment: P Card 7.18.17 export (3417 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3532-15 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3532-16 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 375.00 Pool permits required for daily operation3532-17 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3532-18 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 375.00 Pool permits required for daily operation3532-19 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 375.00 Pool permits required for daily operation3532-20 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3532-21 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 375.00 Pool permits required for daily operation3532-22 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3532-23 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3532-24 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3541-32 SCOTT HOLTREY NCRP WATER PARK POOL CHEMICALS 07/07/2017 SCP DISTRIBUTORS - 84 230.40 Pool chemical needed for proper daily operation3522-23 CORMAC GIBLIN OSH-AFFRDABLE HOUSE OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/16/2017 HYATT HOTELS MIAMI 468.00 DEVELOP STAFF KNOWLEDGE & PERSONAL ENRICHMENT3522-32 PEGGY RUBY PARKS & REC ADMIN MARKETING AND PROMOTIONAL 06/16/2017 CTC*CONSTANTCONTACT.COM115.00 monthly subscription media marketing for parks3528-42 PEGGY RUBY PARKS & REC ADMIN VOLUNTEER RECOGNITION 06/23/2017 SP DESIGNS 592.50 inv N1025601, volunteer T-shirts3520-9 ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/13/2017 HYATT REGENCY SARASOTA 318.00 Recycle FL Today Conf Sarasota Joe McClamma3520-7 ALISTER BURNETT PETRO STORAGE TANKS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/14/2017 NFPA NATL FIRE PROTECT 218.70 Nat'l Fire Prot Codes Handbook for Storage Tanks3520-8 ALISTER BURNETT PETRO STORAGE TANKS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/14/2017 TECHSTREET 848.00 Standards to maintian compliance for County Tanks3539-2 ALISTER BURNETT PETRO STORAGE TANKS LICENSES AND PERMITS 07/05/2017 FDEP PAYMENT SYSTEM 650.00 FDEP Deep Inj Well Watermain Business Recovery Pk3539-3 ALISTER BURNETT PETRO STORAGE TANKS LICENSES AND PERMITS 07/05/2017 FDEP PAYMENT SYSTEM 500.00 FDEP Deep Inj Well Wastewater Business Recovery Pk3544-16 JENNIFER RAINEY PLANNING & PROJ MGMT LICENSES AND PERMITS 07/11/2017 S FLA WATER MANAGEMENT 500.00 South FL Water Permit Treviso Bay Force Main3492-9 RONALD MILLER PROPERTY & CASUALTY OTHER MISCELLANEOUS SERVICES 05/14/2017 FOREIGN CURRENCY FEE 0.60 Foreing currency fee in connection with #3492-103507-3 RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINES05/30/2017 CHEAPTIX*7269551581995 14.98 Flight Booking Fee - ASSE Conference, Denver, CO3508-2 RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINES05/30/2017 DELTA AIR 0068680198389 253.80 ASSE Conference - Denver, CO return flight3508-3 RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINES05/30/2017 AMERICAN AIR0018680209860 221.80 ASSE conference - Denver, CO Departing Flight3519-6 RONALD MILLER PROPERTY & CASUALTY OTHER MISCELLANEOUS SERVICES 06/14/2017 FOREIGN CURRENCY FEE 0.60 Foreing currency fee charged for trans. 3519-73519-7 RONALD MILLER PROPERTY & CASUALTY BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/14/2017 SAFETYCLOUD PTY LT 60.00 Online subscription to iAuditor for EHS Program3524-2 RONALD MILLER PROPERTY & CASUALTY BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/19/2017 SQ *KRAUSE BELL GROUP INC39.95 Book added to our safety information library3528-29 RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINES06/22/2017 HYATT HOTELS DENVER GRAN996.00 Hotel Fee for ASSE Conference3528-30 RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINES06/22/2017 HYATT HOTELS DENVER GRAN996.00 Hotel Charge - ASSE Conference3513-29 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER OPERATING SUPPLIES 06/06/2017 AMAZON MKTPLACE PMTS 22.25 Maintain BCCoperations for public meetings3525-27 LISSETT DE LA ROSA PUBLIC INFORMATION MINOR OFFICE EQUIPMENT 06/20/2017 CDW GOVT #JGD8455 19.00 To continue C&CR office operations3532-9 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER OPERATING SUPPLIES 06/27/2017 AMAZON MKTPLACE PMTS -22.25 return of damaged merchandise3336-32 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 12/14/2016 NAPLES DAILY NEWS 10.59 SEE CREDIT TRANS 3454-583364-24 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 01/11/2017 NAPLES DAILY NEWS 10.59 SEE CREDIT TRANS 3454-583412-49 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 02/22/2017 NAPLES DAILY NEWS 9.99 PROVIDE NDN SUBSCRIPTION3442-23 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 03/22/2017 NAPLES DAILY NEWS 9.99 PROVIDE NDN SUBSCRIPTION3472-27 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 04/19/2017 NAPLES DAILY NEWS -1.41 CREDIT FOR TRANS #3454-58 & #3364-243474-44 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 04/22/2017 NAPLES DAILY NEWS 9.99 PROVIDE PS ACCESS TO NDN3496-21 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 05/17/2017 NAPLES DAILY NEWS 9.99 MAINTAIN ADMIN OPERATIONS AND SERVICES3522-7 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 06/16/2017 NAPLES DAILY NEWS 9.99 MAINTAIN ADM OPERATIONS AND SERVICES3517-4 SEAN CALLAHAN PUBLIC SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/11/2017 DOUBLETREE HOTEL ORLAND 228.00 FL dept of vet. affairs women veterans conf/train3488-23 FRED NELSON PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 05/08/2017 WEB*.COM 99.95 Monthly Hosting Water Sewer Website FL Legislature3496-17 FRED NELSON PUD OPS SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/17/2017 HILTON WEST PALM BEACH 47.08 Govenor's Hurricane Conf West Palm Beach F. Nelson3512-19 FRED NELSON PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 06/05/2017 WEB*.COM 99.95 Monthly Hosting Water Sewer Website FL Legislature3519-27 FRED NELSON PUD OPS SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 06/13/2017 FGCU CONTINUING EDUCATN -495.00 credit xi-buy 3330-37 12/8/16 Class cancelled Vana3519-28 FRED NELSON PUD OPS SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 06/13/2017 FGCU CONTINUING EDUCATN -495.00 credit xi-buy 3330-37 12/8/16 Class cancelled Vana3525-26 FRED NELSON PUD OPS SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/20/2017 SUNPASS*ACC55454249 8.31 F Nelson Govenors Hurricane Conf. West Palm Beach3540-12 JEFFREY DUNHAM PUD TECH SUPPORT MINOR DATA PROCESSING EQUIPMENT 07/06/2017 DRI*HTC CORPORATION 304.65 Google Nexus 9 Tablet - GIS operations3541-18 JEFFREY DUNHAM PUD TECH SUPPORT MINOR DATA PROCESSING EQUIPMENT 07/07/2017 DRI*HTC CORPORATION -17.25 sales tax credit charged on xi-buy 3540-12 7/7/173531-8 ADAM NORTHRUP PURCHASING ADMIN OTHER CONTRACTUAL SERVICES 06/27/2017 COMCAST/XFINITY 124.90 Provide service for new mail machine.3538-4 ADAM NORTHRUP PURCHASING ADMIN OTHER OPERATING SUPPLIES 07/04/2017 STAPLES 274.79 Provide misc office supplies for staff.3538-5 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/04/2017 STAPLES 25.41 Provide misc office supplies for staff.3538-6 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/04/2017 STAPLES 16.08 Provide misc office supplies for staff.3538-7 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/04/2017 STAPLES 75.24 Provide misc office supplies for staff.3540-3 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/06/2017 STAPLES 24.26 Provide misc office supplies for staff.3540-5 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/06/2017 STAPLES 360.17 Provide misc office supplies for staff.3541-9 ADAM NORTHRUP PURCHASING ADMIN OTHER OPERATING SUPPLIES 07/07/2017AMAZON MKTPLACE PMTS 98.99 Official reference book for estimating.3522-14 NIELIDA CAMPBELL RECREATION/MSTD FOOD OPERATING SUPPLIES 06/16/2017 WINN-DIXIE #0751 53.52 supplies needed for summer camp3527-21 NIELIDA CAMPBELL RECREATION/MSTD OTHER OPERATING SUPPLIES 06/22/2017 LITTLE CAESARS 1516 0002 150.00 Food for Miracle Camp Program3528-10 NIELIDA CAMPBELL RECREATION/MSTD FOOD OPERATING SUPPLIES 06/23/2017 WINN-DIXIE #0751 48.40 ITEMS FOR fEE BASE SUMMER CAMP PROGRAM3419-42 MARK BURTCHIN RIGHT OF WAY OTHER OPERATING SUPPLIES 03/02/2017 SUNSHINE ACE -NAPLES 15.74 To purchase items for engineers that are not sold3535-47 JOSE MENDOZA ROW BEAUT FIELD OTHER OPERATING SUPPLIES 06/30/2017 EVERGLADES NAPLES 171.94 equipment maintenance3544-33 JOSE MENDOZA ROW BEAUT FIELD BUILDING R AND M OUTSIDE VENDORS 07/10/2017 THE HOME DEPOT #0280 27.45 safety repairs field office3527-10 BARBETTA HUTCHINSON SOCIAL SERV ADMIN MINOR OPERATING EQUIPMENT 06/22/2017 STAPLES TECH SOLN 246.91 PROVIDE COMPUTER ACCESORIES FOR EMPLOYEES3535-14 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 PAYPAL *FLCOUNAGING 345.00 Develop staff knowdedge & prefessional enrichment3535-15 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 PAYPAL *FLCOUNAGING 345.00 Develop staff knowledge & professional enrichmentP Card 7.18.17 export.XLSXPage 616.J.1.b
Packet Pg. 102 Attachment: P Card 7.18.17 export (3417 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3535-16 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 PAYPAL *FLCOUNAGING 345.00 Develop staff knowledge & professional enrichment3535-17 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 PAYPAL *FLCOUNAGING 345.00 Develop staff knowledge & professional enrichment3544-8 BARBETTA HUTCHINSON SOCIAL SERV ADMIN LEGAL ADVERTISING 07/11/2017 INDEPENDENT NEWSMEDIA 277.20 ADVERTISE PER HUR REQUIREMENTS3522-21 KRISTI L SONNTAG SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/16/2017 HYATT HOTELS MIAMI 357.00 DEVELOP STAFF KNOWLEDGE & PERSONAL ENRICHMENT3498-49 MAGGIE LOPEZ SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2017 MARRIOTT IMPERIAL PALM 942.00 DEVELOP STAFF KNOWLEDGE AND PROFF ENRICHMENT3522-10 MAGGIE LOPEZ SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/16/2017 HYATT HOTELS MIAMI 468.00 DEVELOP STAFF KNOWLEDGE & PERSONAL ENRICHMENT3496-12 DANIEL RODRIGUEZ SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/17/2017 HILTON WEST PALM BEACH 398.00 Govenor's Hurricane Conf West Palm Beach F Nelson3488-22 BRIAN OWEN SUGDEN PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/08/2017 DOUBLETREE BY HILTON 228.00 STAFFING ATTENDING CONFERENCE TO RENEW CERTICATION3533-26 BRIAN OWEN SUGDEN PARK DUES AND MEMBERSHIPS 06/28/2017 NATIONAL ACADEMY OF SPOR99.00 Re-certification to instruct fitness classes3378-57 PATRICIA ROSEN SUGDEN PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV01/27/2017 SOUTHWES 5262482992024 351.88 wisconsin water ski convention and expo3495-41 PAMELA WILSON TRAFFIC OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/16/2017 HAMPTON INN 228.00 Hotel needed for 2 day course in St. Petersburg3518-32 PAMELA WILSON TRAFFIC OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 06/12/2017 PAYPAL *FLORIDASECT 1,530.00 training for traffic operation safety3521-31 PAMELA WILSON TRAFFIC OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 06/15/2017 PAYPAL *FLORIDASECT -260.00 Refund3519-16 TARA CASTILLO TRANS DIVISION ADMIN MINOR OFFICE EQUIPMENT 06/13/2017 CDW GOVT #JDQ0578 240.00 '+VIEWSONIC VA2446M-LED 2 REPLACMENTS FOR DEPT HEAD3539-10 CHRISTINE ARNOLD TRANS ENGINEERING BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/05/2017 ATSSA 74.20 ALLOWS INSP TO CK STANDARDS FOR WORK ZONE DEVICES3540-18 CHRISTINE ARNOLD TRANS ENGINEERING BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/06/2017 ATSSA -4.20 ALLOWS INSP TO CK STANDARDS FOR WORK ZONE DEVICES3513-34 DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/06/2017 PAYPAL *NICMAINTERN 808.99 Items for storage units for organizing/storing3534-29 DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/29/2017 FDEP PAYMENT SYSTEM 25.00 Annual Fuel Tank Reg fee FL Statutes 376.30773504-20 DIANE LYNCH TRANSP MAINT R&B OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/27/2017 ROSEN CENTRE ONLINE 460.85 CEU credits Melissa Pearson Travel Orlando, FL3515-42 DIANE LYNCH TRANSP MAINT R&B OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/07/2017 HAMMOCK BEACH RESORT 850.13 3 Cnty employees CEU's travel to Palm Coast 6/4-63522-3 DIANE LYNCH TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/17/2017 AMAZON MKTPLACE PMTS 106.32 LifeProof Belt Clip For R&B staff3531-17 DIANE LYNCH TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/26/2017 AMAZON MKTPLACE PMTS -4.50 Credit on tax trx # 3522-33531-18 DIANE LYNCH TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/26/2017 AMAZON MKTPLACE PMTS 25.98 iPhone 6 Waterproof Case, keep Cnty s phones safe3534-27 DIANE LYNCH TRANSP MAINT R&B DUES AND MEMBERSHIPS 06/29/2017 ASLA MEMBER SERVICES 485.00 CEU P Lulich year dues for ASLA3500-4 DOUGLAS CALDWELL UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/22/2017 FORESTRY RESOURCES 120 213.00 Mulch for orchard3524-3 DOUGLAS CALDWELL UNIVERSITY EXT DUES AND MEMBERSHIPS 06/20/2017 INTL SOC ARBORICULTURE 19.95 Membership - ISA - Pruning Standard3526-1 DOUGLAS CALDWELL UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/21/2017 APPLE STORE #R169 34.95 HDMI Adapter for Mac Computer for presentations3529-1 DOUGLAS CALDWELL UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/23/2017 FORESTRY RESOURCES 120 -4.90 See TXN 3500-4 Credit for incorrect charge3533-3 DOUGLAS CALDWELL UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/28/2017 JASON'S DELI 76.12 lunch for advisory team meeting3442-1 ISABEL WAY UNIVERSITY EXT OTHER OPERATING SUPPLIES 03/22/2017 FORESTRY RESOURCES 120 569.60 mulch for gardens3493-4 PATRICIA ROLAND UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/12/2017 ROYAL INN HOTEL 57.00 Hotel for Area F Horse Show3510-41 TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/02/2017 PUBLIX #1527 55.58 FOOD FOR BEEKEEPING CLASS3412-34 VANESSA BIELEMA UNIVERSITY EXT FOOD OPERATING SUPPLIES 02/22/2017 WAL-MART #5391 10.82 Napkins and water for birds of everglades event3516-9 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/09/2017 WAL-MART #5391 7.00 Shaving creamm for event at camp cloverleaf3522-13 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/16/2017 CLKBANK*COM_FN7FAKY6 49.96 Photo recovery program - camera software failed3414-18 SHANNON R. DARROW VETERANS COMM PK OTHER ADS 02/25/2017 NAPLES DAILY NEWS ADV 45.00 newspaper ad for fee base annual yard sale:1 time3531-23 VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 06/26/2017 WAL-MART #5391 35.44 Food supplies needed for summer camp.3543-4 VICKIE WILSON VINEYARD COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 07/10/2017 CHILD CARE OF SW FL INC 45.00 Required test for DCF child care staff compliance3480-31 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/28/2017 LA QUINTA INNS 0987 410.00 Legal Issues Code Enforement Sanford N Pochmara3484-18 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 THE FLORIDA HOTEL & CONF 342.00 Annual Code Enforcement Conf Orlando Dilia Camacho3484-19 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 THE FLORIDA HOTEL & CONF 342.00 Annual Code Enforcement Conf Orlando Margie Hapke3484-20 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 THE FLORIDA HOTEL & CONF 342.00 Annual Code Enforcement Conf Orlando AL Sanchez3484-21 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 THE FLORIDA HOTEL & CONF 342.00 Annual Code Enforcement Conf Orlando T Sawatsky3486-27 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2017 HYATT REGENCY SARASOTA 356.16 Recycle Florida Today Conf Sarasota V. Caporale3486-28 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2017 HYATT REGENCY SARASOTA 356.16 Recycle Florida Today Conf Sarasota Dilia Camacho3486-29 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2017 HYATT REGENCY SARASOTA 356.16 Recycle Florida Today Conf Sarasota Dana Alger3487-7 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/05/2017 HYATT REGENCY SARASOTA 353.16 Recycle Florida Today Conf Sarasota Janet Go3518-18 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/12/2017 HYATT REGENCY SARASOTA -38.16 sales tax credit for xi-buy 3486-27 5/7/173520-20 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 HYATT REGENCY SARASOTA -35.16 sales tax credit for xi-buy 3487-7 5/8/173520-21 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 HYATT REGENCY SARASOTA -38.16 sales tax credit for xi-buy 3486-29 5/7/173520-22 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 HYATT REGENCY SARASOTA -38.16 sales tax credit for xi-buy 3486-28 5/7/173528-52 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/23/2017 THE FLORIDA HOTEL & CONF -114.00 Credit for one night xi-buy 3484-21 5/4/173531-11 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/26/2017 THE FLORIDA HOTEL & CONF -114.00 Credit for one night xi-buy 3484-19 5/4/173491-9 JON FLOMERFELT WASTEWATER COMPL/LA OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/11/2017 RESIDENCE INN CLEARWAT 147.00 FL Soc. Environ. Amalyst Mtng S Cooper Clearwater3492-22 JON FLOMERFELT WASTEWATER COMPL/LA OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/11/2017 PLAZA RESORT & SPA-FD 420.00 FL Ind. Pretreatment Cert Workshop Daytona Jinkins3534-11 JON FLOMERFELT WASTEWATER COMPL/LA LICENSES AND PERMITS 06/29/2017 FDEP PAYMENT SYSTEM 325.00 FDEP Annual Storage Tank reg. No Wastewater Plant3489-20 MARION BOLICK WATER OPERATION ADM OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2017 MARRIOTT CORAL SPRINGS 330.00 Aquatic Weed Control Course & CEU Credits3489-21 MARION BOLICK WATER OPERATION ADM OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2017 MARRIOTT CORAL SPRINGS 330.00 Aquatic Weed Control Course & CEU Credits3441-5 CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 03/20/2017 ADOBE *PHOTOGPHY PLAN 9.99 Maintain monthly membership to photoshop3474-24 CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 04/20/2017 ADOBE *PHOTOGPHY PLAN 9.99 Maintain monthly membership to photoshop3480-9 CRYSTAL SANCHEZ WATER POLLUTION MINOR OPERATING EQUIPMENT 04/29/2017 AMAZON.COM 49.20 Purchase sign holder for front lobby wrong size,3491-7 CRYSTAL SANCHEZ WATER POLLUTION MINOR OPERATING EQUIPMENT 05/11/2017 AMAZON.COM -33.90 Return for sign holders. Wrong size. Credit for3496-9 CRYSTAL SANCHEZ WATER POLLUTION TOLLS05/17/2017 SUNPASS*ACC60753911 7.38 Maintain Building Inspection Operations & Services3499-1 CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 05/20/2017 ADOBE *PHOTOGPHY PLAN 9.99 Maintain monthly membership to photoshop3510-13 CRYSTAL SANCHEZ WATER POLLUTION OTHER TRAINING EDUCATIONAL EXPENSES 06/02/2017 FLORIDA PLANNING & ZONIN 50.00 Registration for Kris VanLengen to attend3514-34 CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 06/07/2017DRI*TECHSMITH 349.60 SASW01 Purchase license for staff to utilizeP Card 7.18.17 export.XLSXPage 716.J.1.b
Packet Pg. 103 Attachment: P Card 7.18.17 export (3417 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3524-10 CRYSTAL SANCHEZ WATER POLLUTION OTHER OPERATING SUPPLIES 06/19/2017 SOUTHWEST SOLUTIONS GRO245.12 Provide records room with file dividers. Not sold3526-7 CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 06/20/2017 ADOBE *PHOTOGPHY PLAN 9.99 Maintain monthly membership to photoshop3531-6 CRYSTAL SANCHEZ WATER POLLUTION EMPLOYEE NOTARY BONDS 06/27/2017 BUDGET NOTARY FLORIDA 105.00 Provide marie a notary stamp to assist customers3534-10 CRYSTAL SANCHEZ WATER POLLUTION EMPLOYEE NOTARY BONDS 06/30/2017BUDGET NOTARY FLORIDA 105.00Provide Laura a notoary stamp to assist customers3541-4 CRYSTAL SANCHEZ WATER POLLUTION DUES AND MEMBERSHIPS 07/08/2017 WEBEX *WEBEX.COM 1,356.00 Annual subscription for employees to utilize for3544-7 CRYSTAL SANCHEZ WATER POLLUTION OTHER TRAINING EDUCATIONAL EXPENSES 07/11/2017 AMERICAN PLANNING A 555.00 Registration for Kay Deselem to attend FL3526-17 GEOFFREY ROSENAW WATER POLLUTION OTHER OPERATING SUPPLIES 06/21/2017 B & L HDWE 26.98 Provide Pollution Control with miscellanous3533-15 JEFFREY WALKER WORKERS COMP OTHER PROFESSIONAL FEES 06/28/2017 HEALTH STREET 75.00 Pre-employment drug test for Matthew Liveringhouse3493-6 DONNA BERGERON WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/10/2017 CLEARWATER BEACH HOTEL 279.00 FL Soc. Environ. Amalyst Mtng C Graff Clearwater3534-25 DONNA BERGERON WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/29/2017 MARRIOTT DELRAY BEACH 497.10 SE Desalting Membrane Conf Delray Beach S Messner3546-23 DONNA BERGERON WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017 FGCU CONTINUING EDUCATN 495.00 Certified Public Mgr Level 3 Chris Todd3532-26 GURSEL GEORGE YILMAZ WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/27/2017 WPY*FLORIDA SECTION ASCE 349.00 FL Amer Soc of Civil Engineer Conf Orlando GYilmaz3531-13 PATRICIA KELLY WW OPERATION ADMIN COMPUTER SOFTWARE 06/27/2017 FOREIGN CURRENCY FEE 1.08 Currency Fee for xi-buy 3531-13 6/27/173531-14 PATRICIA KELLY WW OPERATION ADMIN COMPUTER SOFTWARE 06/27/2017 SAFETYCLOUD PTY LT 108.00 iAuditor mobile field inspector APP - R Kaine105,587.99$3481-3 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/30/2017 NATIONAL CAR RENTAL 45.99 Rental Car to drive to FLL Site TX Show3490-7 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2017 NATIONAL CAR TOLLS 7.08 Tolls while driving to IPEC Tradeshow3492-14 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/10/2017 NATIONAL CAR TOLLS 5.01 Tolls Ft Lauderdale getting to Site Texas Flight3501-8 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/23/2017 SQ *ROMEO TRANSPORTATION28.75 Taxi service at Smart Meetings Tradeshow3518-9 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/10/2017 WYNDHAM GRAND CLEARWAT443.00 Room charges while Promoting County At FADMO Show3520-6 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 NATIONAL CAR RENTAL 49.90 Rental car-IBTM tradeshow-promote Collier County3521-5 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 TAXI SVC FORT LAUDERDA 35.20 Taxi-IBTM tradeshow-promoting Collier County3522-37 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/17/2017 HILTON DIPLOMAT RESORT 186.01 Hotel-IBTM tradeshow-promoting Collier County3528-36 DEBRA DEBENEDETTO TDC ADV AND PRO REGISTRATION FEES 06/23/2017 TRAVEL FAMILY 897.50 Regist L Menshon-partner new meeeting at attendees3532-5 DEBRA DEBENEDETTO TDC ADV AND PRO REGISTRATION FEES 06/27/2017 VISIT FLORIDA SERVICE CEN 2,250.00 Encounter Tradeshow-promoting Collier County3444-16 JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 03/25/2017 SEA SALT 151.03 Lunch-Brazilian authors traveling Florida for book3445-5 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/26/2017 CHEVRON 0356356 6.63 Lunch-Ragan Social Media for PR/Marketing Conferen3446-3 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/26/2017 HOMECOMING 51.63 Dinner-Ragan Social Media-PR/Marketing Conference3446-4 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/26/2017 DISNEY RESORTS-YACH 523.12 Accomodations-Ragan Social Media-PR/Marketing conf3451-15 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/27/2017 CAPTAIN S GRILLE 27.95 Breakfast-Ragan Social Media-PR/Marketing Conferen3451-16 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/27/2017 SHERATON DOLPHIN DINING 78.36 Dine-Ragan Social Media-PR/Marketing conference3453-14 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/29/2017 CAPTAIN S GRILLE 22.65 Dinner-Ragan Social Media-PR/Marketing Conference3453-15 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/29/2017 DISNEY RESORTS-YACH 22.17 Dinner-Ragan Social Media-PR/Marketing confernce3457-7 JONELL MODYS TDC ADV AND PRO COMPUTER SOFTWARE 04/03/2017 ADOBE *PHOTOGPHY PLAN 9.99 Editing photography for Social/digital media use3459-9 JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 04/06/2017 PINCHERS - NAPLES 125.00Scott Eddy, travel writer-promoting Collier County3475-1 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/23/2017 TAXI-PASS.COM 102.61 Taxi-Meeting to promote Collier County3476-7 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/23/2017 JETBLUE 2792609017312 25.00 Baggage Fee-Promoting Collier County in NYC Boston3478-14 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/25/2017 TAXI SVC 41-25 36TH ST 12.60 Taxi-Meeting to promote Collier County3479-6 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 FOUR SEASONS BRISTOL 10.98 Coffee-Media Appointment-promote Collier County3479-8 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/27/2017 COURTYARD BY MARRIOTT- 970.55 Hotel NYC-promoting Collier County3480-11 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/28/2017 JETBLUE 2792609139413 25.00 Baggage Fee-Promoting Collier County in NYC Boston3480-12 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/28/2017 LOGAN AIR AUBONPAIN 76 14.09 Breakfast-Boston-promoting Collier County3480-14 JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 04/28/2017 PAYPAL *PRSASUNSHIN 105.00 Radiance Awards entry-promoting toursim in Collier3480-13 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/29/2017 MARRIOTT COPLEY PLACE 883.55 Hotel Boston-promoting Collier County3483-11 JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/02/2017 PINCHERS - NAPLES150.00 Dinner certificate-C Crawford-promote Collier Coun3485-11 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 AMERICAN AIR0012126976376 90.20 Airfare-IPW tradeshow-promote Collier County3485-9 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 JETBLUE 2792174882255 175.20 Airfare-IPW tradeshow-promote Collier County3516-35 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/09/2017 MARRIOTT JW WASH DC 2,186.86 Hotel-IPW Conference-promoting Collier County3522-33 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/17/2017 MARRIOTT JW WASH DC -44.00 Credit towards #3516-353527-22 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO DATA PROCESSING EQUIPMENT 06/22/2017 AMAZON MKTPLACE PMTS 309.00 Mobile Gimbal-video promoting Collier Cnty-Faceboo3483-7 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/01/2017 DELTA AIR 0068617580875 479.60 Airfare-Produced By Confernce-promote Collier Coun3510-10 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2017 WESTJETAIR 8388626956378 173.64 Airfare-TIFF conference-promoting Collier County3510-11 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2017 EXPEDIA 7270277936640 1,554.69 Hotel-TIFF conference-promoting Collier County3510-9 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2017 WESTJETAIR 8388626973805 141.05 Airfare-TIFF conference-promoting Collier County3515-6 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/07/2017 DELTA AIR BAGGAGE FEE 25.00 Baggage fee-Produced By-Promoting Collier County3518-7 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/12/2017 NATIONAL CAR RENTAL 179.34 Rental car-Produced By-promoting Collier County3519-47 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/12/2017 DELTA AIR BAGGAGE FEE 25.00 Baggage fee-Produced By-Promoting Collier County3519-45 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/13/2017 NAPLES TRANS & TOURS LLC 166.40 Transportation-Produced By-promoting Collier Co3484-24 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/02/2017 OYSTER HOUSE 1,395.00 Lunch for TUI FAM-promoting Collier County3526-23 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/21/2017 D'AMICO CATERING 2,991.11 Ctring-Annl Mrkting Mt with partners-promote Colli3533-24 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/28/2017 D'AMICO CATERING -90.28 Credit for 3526-233503-28 NICOLE KING TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/25/2017 JUPITER BEACH RESORT F&B 19.12 Lunch-FSF Sport Summit Promoting Collier County3504-13 NICOLE KING TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2017 JUPITER BEACH RESORT 278.00 Hotel-2017 FSF Sports Summit-promoting Collier Cou3504-14 NICOLE KING TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2017 JUPITER BEACH RESORT F&B 24.55 Breakfast-2017 Sport Summit-Promoting Collier Coun3459-13 JACK WERT TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/02/2017 UF DOCE BASIC SERV PROG -400.00 Refund partial fee early bird Regis Batch 3380-13County P-Cards Pending ApprovalP Card 7.18.17 export.XLSXPage 816.J.1.b
Packet Pg. 104 Attachment: P Card 7.18.17 export (3417 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3479-13 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 DISNEY RESORTS-BOAR 280.13 Hotel one night at UoF Tourism Summit3480-15 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/27/2017 DISNEY RESORTS-BOAR -280.13 Credit for second night hotel see 3382-153494-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/14/2017 DISNEY RESORTS-GUES -31.13 Sales tax credit for batch 3479-133515-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/08/2017 MARRIOTT JW WASH DC 1,061.43 Hotel-IPW Conference-promoting Collier County3496-15 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/17/2017 MARRIOTT MARCO ISLAND 179.00 Hotel-USA Volleysball visit-promoting Collier Cnty3499-10 MICHAEL OBYC TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/19/2017 DOCK AT CRAYTON COVE 97.09 Lunch-USA Volleyball-promoting Collier County18,252.22$ 123,840.21$Tourism P-Cards Under Resolution 2006-40Total P-Cards Pending ApprovalP Card 7.18.17 export.XLSXPage 916.J.1.b
Packet Pg. 105 Attachment: P Card 7.18.17 export (3417 : 273 Report)
07/25/2017
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn
for the periods between June 29 and July 12, 2017 pursuant to
Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between June 29 and July 12, 2017.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Robin Sheley, Operations Manager
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
ATTACHMENT(S)
1. [LINKED] 7.12.17 Disbursements B (PDF)
16.J.2
Packet Pg. 106
07/25/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 3416
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between June 29 and July 12, 2017 pursuant to Florida Statute 136.06.
Meeting Date: 07/25/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/18/2017 7:59 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/18/2017 7:59 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 07/19/2017 12:54 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/19/2017 1:28 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/21/2017 1:52 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 07/24/2017 12:29 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 07/24/2017 3:48 PM
Board of County Commissioners MaryJo Brock Meeting Pending 07/25/2017 12:00 AM
16.J.2
Packet Pg. 107
COLLIER COUNTY
Board of County Commissioners
Community Redevelopment Agency Board (CRAB)
Airport Authority
AGENDA
Board of County Commission Chambers
Collier County Government Center
3299 Tamiami Trail East, 3rd Floor
Naples, FL 34112
August 08, 2017
12:00 AM
Commissioner Penny Taylor, District 4 – BCC Chair
Commissioner Andy Solis, District 2 – BCC Vice-Chair
Commissioner Donna Fiala, District 1; CRAB Co-Chair
Commissioner Burt Saunders, District 3
Commissioner William L. McDaniel, Jr., District 5; CRAB Co-Chair
NOTICE: All persons wishing to speak on Agenda items must register prior to presentation of the Agenda
item to be addressed. All registered speakers will receive up to three (3) minutes unless the time is
adjusted by the chairman.
Requests to address the Board on subjects which are not on this agenda must be submitted in writing with
explanation to the County Manager at least 13 days prior to the date of the meeting and will be heard under
“Public Petitions.” Public petitions are limited to the presenter, with a maximum time of ten minutes.
Any person who decides to appeal a decision of this Board will need a record of the proceeding pertaining
thereto, and therefore may need to ensure that a verbatim record of the proceedings is made, which record
includes the testimony and evidence upon which the appeal is to be based.
Collier County Ordinance No. 2003-53 as amended by ordinance 2004-05 and 2007-24, requires that all
lobbyists shall, before engaging in any lobbying activities (including but not limited to, addressing the
Board of County Commissioners), register with the Clerk to the Board at the Board Minutes and Records
Department.
If you are a person with a disability who needs any accommodation in order to participate in this pr oceeding,
you are entitled, at no cost to you, the provision of certain assistance. Please contact the Collier County
Facilities Management Division located at 3335 East Tamiami Trail, Suite 1, Naples, Florida, 34112 -5356,
(239) 252-8380; assisted listening devices for the hearing impaired are available in the Facilities
Management Division.
Lunch Recess scheduled for 12:00 Noon to 1:00 P.M
1. INVOCATION AND PLEDGE OF ALLEGIANCE
2. AGENDA AND MINUTES
2.A. APPROVAL OF TODAY'S REGULAR, CONSENT AND SUMMARY AGENDA
AS AMENDED (EX PARTE DISCLOSURE PROVIDED BY COMMISSION
MEMBERS FOR CONSENT AGENDA.)
3. SERVICE AWARDS
4. PROCLAMATIONS
5. PRESENTATIONS
6. PUBLIC PETITIONS
7. PUBLIC COMMENTS ON GENERAL TOPICS NOT ON THE CURRENT OR FUTURE
AGENDA
Item 7 to be heard no sooner than 1:00 pm unless otherwise noted.
8. BOARD OF ZONING APPEALS
Item 8 to be heard no sooner than 1:30 pm unless otherwise noted.
9. ADVERTISED PUBLIC HEARINGS
Item 9 to be heard no sooner than 1:30 pm unless otherwise noted.
10. BOARD OF COUNTY COMMISSIONERS
11. COUNTY MANAGER'S REPORT
12. COUNTY ATTORNEY'S REPORT
13. OTHER CONSTITUTIONAL OFFICERS
13.A. To provide the Board of County Commissioners the Clerk of the Circuit Court’s
Internal Audit Report 2017-8 Fee Payment Assistance Program: Arthrex, Inc.,
Arthrex Manufacturing, Inc., and RES Collier Holdings, LLC, issued on, July 26,
2017.
14. AIRPORT AUTHORITY AND/OR COMMUNITY REDEVELOPMENT AGENCY
14.A. AIRPORT
14.B. COMMUNITY REDEVELOPMENT AGENCY
15. STAFF AND COMMISSION GENERAL COMMUNICATIONS
16. CONSENT AGENDA
All matters listed under this item are considered to be routine and action will be taken by one
motion without separate discussion of each item. If discussion is desired by a member of the
Board, that item(s) will be removed from the Consent Agenda and considered separately.
16.A. GROWTH MANAGEMENT DEPARTMENT
16.B. COMMUNITY REDEVELOPMENT AGENCY
16.C. PUBLIC UTILITIES DEPARTMENT
16.D. PUBLIC SERVICES DEPARTMENT
16.E. ADMINISTRATIVE SERVICES DEPARTMENT
16.E.1. Recommendation to approve the administrative reports prepared by the
Procurement Services Division for change orders and other items as
identified.
16.F. COUNTY MANAGER OPERATIONS
16.F.1. Recommendation to terminate for convenience the award for ITB 16-
7019 for "Printing of Tourism Guides" awarded to Graphic
Reproductions, Inc. of Titusville FL d/b/a Graphic Press
16.G. AIRPORT AUTHORITY
16.H. BOARD OF COUNTY COMMISSIONERS
16.I. MISCELLANEOUS CORRESPONDENCE
16.J. OTHER CONSTITUTIONAL OFFICERS
16.J.1. To record in the minutes of the Board of County Commissioners, the
check number (or other payment method), amount, payee, and purpose
for which the referenced disbursements were drawn for the periods
between July 13 and July 26, 2017 pursuant to Florida Statute 136.06.
16.J.2. Request that the Board approve and determine valid public purpose for
invoices payable and purchasing card transactions as of August 2, 2017.
16.J.3. Report to the Board regarding the investment of County funds as of the
quarter ended June 30, 2017.
16.K. COUNTY ATTORNEY
17. SUMMARY AGENDA
This section is for advertised public hearings and must meet the following criteria: 1) A
recommendation for approval from staff; 2) Unanimous recommendation for approval by the
Collier County Planning Commission or other authorizing agencies of all members present and
voting; 3) No written or oral objections to the item received by staff, the Collier County
Planning Commission, other authorizing agencies or the Board, prior to the commencement of
the BCC meeting on which the items are scheduled to be heard; and 4) No individuals are
registered to speak in opposition to the item. For those items which are quasi-judicial in nature,
all participants must be sworn in.
18. ADJOURN
Inquiries concerning changes to the Board’s Agenda should be made to the County Manager’s Office at
252-8383.
08/08/2017
EXECUTIVE SUMMARY
To provide the Board of County Commissioners the Clerk of the Circuit Court’s Internal Audit
Report 2017-8 Fee Payment Assistance Program: Arthrex, Inc., Arthrex Manufacturing, Inc., and
RES Collier Holdings, LLC, issued on, July 26, 2017.
OBJECTIVE: To provide the Board of County Commissioners (Board) the issued Audit Report 2017 -8
Fee Payment Assistance Program: Arthrex, Inc., Arthrex Manufacturing, Inc., and RES Collier Holdings,
LLC.
Internal Audit delivered the Audit Report to the Board on Wednesday July 26, 2017. It is available
electronically on the Clerk of Courts website.
The Clerk’s website for published Internal Audit Reports, once they are no longer confidential:
https://www.collierclerk.com/finance/internal-audit/published-reports/
Internal Audits do not become public record until the Clerk’s office issues them to the Board.
GROWTH MANAGEMENT IMPACT: None
FISCAL IMPACT: None
RECOMMENDATION: That the Clerk’s Audit Report 2017-8 Fee Payment Assistance Program:
Arthrex, Inc., Arthrex Manufacturing, Inc., and RES Collier Holdings, LLC be entered into the record.
Approval of the following document(s) by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
Prepared by: Michael Harder, Senior Internal Auditor, Office of the Clerk of the Circuit Court
ATTACHMENT(S)
1. 2017-8 Fee Payment Assistance Program Arthrex, Inc, Arthrex Manufacturing, Inc, and RES
Collier Holdings, LLC (PDF)
13.A
Packet Pg. 5
08/08/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 13.A
Doc ID: 3530
Item Summary: To provide the Board of County Commissioners the Clerk of the Circuit Court’s
Internal Audit Report 2017-8 Fee Payment Assistance Program: Arthrex, Inc., Arthrex Manufacturing,
Inc., and RES Collier Holdings, LLC, issued on, July 26, 2017.
Meeting Date: 08/08/2017
Prepared by:
Title: Senior Internal Auditor – Clerk of the Circuit Court
Name: Michael Harder
07/26/2017 7:57 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/26/2017 7:57 AM
Approved By:
Review:
Clerk of the Circuit Court Derek Johnssen Additional Reviewer Completed 07/26/2017 9:29 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/26/2017 10:57 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/26/2017 2:43 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 07/31/2017 9:42 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/08/2017 9:17 AM
Board of County Commissioners MaryJo Brock Meeting Pending 08/08/2017 12:00 AM
13.A
Packet Pg. 6
Internal Audit Department
Audit Report 2017-8
Fee Payment Assistance Program:
Arthrex, Inc., Arthrex
Manufacturing, Inc., and
RES Collier Holdings, LLC
Dwight E. Brock
Clerk of the Circuit Court
and Comptroller
3299 Tamiami Trail East
Suite #402
Naples, FL 34112-5746
www.collierclerk.com
Issued: July 26, 2017
13.A.a
Packet Pg. 7 Attachment: 2017-8 Fee Payment Assistance Program Arthrex, Inc, Arthrex Manufacturing, Inc, and RES Collier Holdings, LLC (3530 : 2017-8
1
Prepared by: Michael Harder, Senior Internal Auditor
Report Distribution: Board of County Commissioners
Leo Ochs, Jr., County Manager
Jeff Klatzkow, County Attorney
Nick Casalanguida, Deputy County Manager
Mark Isackson, Director, Corporate Financial and Management Services
Jace Kentner, Director, Business and Economic Development
Amy Patterson, Director, Capital Project Planning, Impact Fees and Program Mgt
Cc: Dwight E. Brock, Clerk of the Circuit Court
Crystal K. Kinzel, Director of Finance and Accounting
James D. Molenaar, Internal Audit Manager
Table of Contents
SUMMARY ...........................................................................................................................................2
OBJECTIVE ..........................................................................................................................................2
SCOPE ...................................................................................................................................................2
BACKGROUND ...................................................................................................................................2
MANAGEMENT RESPONSE ..............................................................................................................3
CONCLUSION ......................................................................................................................................3
The files and draft versions of audit reports are confidential and exempt from public records requests during an active audit under
Nicolai v. Baldwin (Aug. 28, 1998 DCA of FL, 5th District) and Section 119.0713, Florida Statutes. Workpapers supporting the
observations in this report become public record and will be made available upon request once the final audit report has been issued.
13.A.a
Packet Pg. 8 Attachment: 2017-8 Fee Payment Assistance Program Arthrex, Inc, Arthrex Manufacturing, Inc, and RES Collier Holdings, LLC (3530 : 2017-8
2
Internal Audit provided a draft of this report to the Office of Business and Economic Development for
management response on July 5, 2017. County management provided that response on July 21, 2017.
Summary
Staff from the Office of Business and Economic Development and the Clerk’s Internal Audit Department
conducted a site visit to Arthrex, Inc. (Arthrex), to vouch ten created jobs at their eastern Collier location in
compliance with the Fee Payment Assistance Program. Pay rates of those jobs were annualized, averaged,
and compared to ordinance requirements.
Payroll data was compared to the personnel records of employees filling the ten created jobs. The data
consisted of employees’ names, addresses, hire dates, job titles, pay rates, and legal residency. The
procedures revealed no exceptions.
These tests validated that Arthrex has created and retained ten jobs paying more than 115% of the County's
private-sector average wage for the fiscal years ending 2015 and 2016, and remains eligible to participate
in the Fee Payment Assistance Program.
Objective
The objectives of this engagement were to validate ten jobs created by Arthrex at their eastern Collier
location and to verify that the wages paid for those jobs meet or exceed ordinance requirements.
Scope
This engagement consisted of validating jobs created and their wages, including, but not limited to, the
following:
Reviewing Collier County Ordinances 2003-61, 2004-24, 2004-45, 2005-30, 2006-36, 2008-25, and
2008-46;
Reviewing section 125.045, Florida Statutes;
Checking the Tax Collector’s records of tax payments;
Validating payroll records from Arthrex;
Visiting Arthrex and interviewing its management;
Tracing names, addresses, hire dates, job titles, and pay rates, to the personnel records of Arthrex;
Reviewing I-9’s for legal residency;
Scheduling payroll data for all employees filling the created jobs; and
Annualizing, averaging, and comparing pay rates of the ten jobs to program requirements.
Background
The Fee Payment Assistance program was a performance-based Collier County initiative authorized in
Board of County Commissioners (BCC) Ordinance 2003-61, as amended. The program paid selected impact
fees for eligible development projects. Eligibility criteria included the creation of minimum numbers of new
jobs at or above specific wage levels. Ordinance 2003-61 states that the program’s purposes were to:
13.A.a
Packet Pg. 9 Attachment: 2017-8 Fee Payment Assistance Program Arthrex, Inc, Arthrex Manufacturing, Inc, and RES Collier Holdings, LLC (3530 : 2017-8
3
1) Provide a performance-based program offering financial relief for eligible targeted industry
development or expansion projects in Collier County to mitigate the effects of rising Impact Fee
rates;
2) Provide for the economic well-being of Collier County residents by providing high-wage
employment opportunities in Collier County;
3) Lessen the seasonal cycle of Collier County’s economy; and
4) Encourage investment opportunities for new or existing companies thus increasing and diversifying
the County’s tax base.
Ordinance 2003-61 originally terminated this program on October 1, 2008, but on September 9, 2008, the
BCC enacted Ordinance 2008-46, which extended the Fee Payment Assistance Program to October 1, 2013.
To be eligible, businesses had to apply to the County Manager prior to making the decision to locate or
expand within Collier County. The maximum incentive award was calculated by multiplying the total capital
investment (land, building, equipment) of the expansion or relocation by the current millage rate, then
multiplying by either ten (projects located in areas outside the enterprise community) or 15 (projects located
within the enterprise community). This project used the multiplier 10 because it is located in Eastern Collier
County. The impact fees actually paid for the project, $581,936.78, were less than the BCC-approved award
of $597,513.71. Payments made under this program were subject to funding availability.
On June 28, 2011, the BCC approved the application of Arthrex, Inc., Arthrex Manufacturing, Inc., and
RES Collier Holdings, LLC, for the Fee Payment Assistance Program. The BCC approved a Fee Payment
Assistance Agreement with those three entities on January 24, 2012. The legal description for the property,
located at 6875 Arthrex Commerce Drive, Immokalee, was included in Exhibit A to the Agreement.
Internal Audit observed the Business and Economic Development Office’s verification of jobs created in
accordance with Collier County’s Fee Payment Assistance Program in order to validate the ongoing
eligibility for participation. For Arthrex’ eastern Collier location, program criteria called for a minimum of
ten new jobs paying at least 115% of the County's average private-sector wage in effect at the time of
application. The business also had to pay its property tax bill in full annually on or before its due date. As
noted in the Summary above, Arthrex met these requirements.
Management Response
“I have reviewed the submitted Audit Report #2017-8 regarding Arthrex, Inc., Arthrex Manufacturing, Inc.,
and RES Collier Holdings, LLC’s compliance with incentive criteria established by the Fee Payment
Assistance Program with Collier County, approved January 24, 2012. I concur with the audit observations
and consider Arthrex, Inc., Arthrex Manufacturing, Inc., and RES Collier Holdings, LLC in compliance
with the obligations within the Fee Payment Assistance Agreement.
Staff appreciates the professional and pragmatic approach exhibited by the Internal Audit Department for
this performance validation process.”
Conclusion
Arthrex continues to comply with the requirements of the Fee Payment Assistance Program; therefore, there
are no adverse observations to report.
13.A.a
Packet Pg. 10 Attachment: 2017-8 Fee Payment Assistance Program Arthrex, Inc, Arthrex Manufacturing, Inc, and RES Collier Holdings, LLC (3530 : 2017-8
08/08/2017
EXECUTIVE SUMMARY
Recommendation to approve the administrative reports prepared by the Procurement Services
Division for change orders and other items as identified.
OBJECTIVE: To promote accountability and provide transparency to the public and gain th e
Board’s approval/ratification for various procurement -related transactions.
CONSIDERATIONS: In accordance with the Board’s Procurement Ordinance 2017-08 and the
Procurement Manual, the Procurement Services Division produces a regular Administrative Repo rt which
provides for Board approval of the following transactions:
Contract change orders/Amendments that do not exceed ten (10%) of the current Board approved
aggregate amount;
Modifications to the current Board approved performance schedule (number of days);
Other items as determined by the County Manager or designee.
Also, included in this report are “After the fact” memos from various County Divisions, as requested by
the Clerk’s Finance staff for process of invoices.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the
document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
FISCAL IMPACT: The net total for 7 changes to contracts is ($8,477.37). The total number of days
added to contracts is 56.
LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority
vote for Board action. - JAK
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with
this action.
RECOMMENDATION: To ratify/approve change orders and/or Contract Amendments, and other
items as determined by the County Manager or designee in accordance with Procurement Ordinance
2017-08.
Prepared By: Adam Northrup, Procurement Strategist, Procurement Services
ATTACHMENT(S)
1. 0808 Change Order Backup - FY17 (PDF)
2. 0808 Change Order Report - FY17 (PDF)
3. 0808 After the Fact Memos - FY17 (PDF)
16.E.1
Packet Pg. 11
08/08/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.1
Doc ID: 3572
Item Summary: Recommendation to approve the administrative reports prepared by the
Procurement Services Division for change orders and other items as identified.
Meeting Date: 08/08/2017
Prepared by:
Title: Procurement Specialist – Procurement Services
Name: Adam Northrup
08/03/2017 12:19 PM
Submitted by:
Title: – Procurement Services
Name: Ted Coyman
08/03/2017 12:19 PM
Approved By:
Review:
Procurement Services Adam Northrup Additional Reviewer Completed 08/03/2017 12:35 PM
Administrative Services Department Paula Brethauer Level 1 Division Reviewer Completed 08/03/2017 12:41 PM
Procurement Services Ted Coyman Additional Reviewer Completed 08/04/2017 4:17 PM
Administrative Services Department Amy Lyberg Level 2 Division Administrator Review Completed 08/07/2017 10:07 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/07/2017 10:54 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 08/07/2017 3:28 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/07/2017 3:40 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/08/2017 9:21 AM
Board of County Commissioners MaryJo Brock Meeting Pending 08/08/2017 12:00 AM
16.E.1
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1 16.E.1.a
Packet Pg. 13 Attachment: 0808 Change Order Backup - FY17 (3572 : 0808 Administrative Services Change Order Report)
2 16.E.1.a
Packet Pg. 14 Attachment: 0808 Change Order Backup - FY17 (3572 : 0808 Administrative Services Change Order Report)
Revised: 10/28/2014 (Divisions who may require additional signatures may include on separate sheet.)
PROCUREMENT USE ONLY
Admin BCC
Rpt BCC ES
Contract Modification Work Order Modification Amendment
Contract #: Change #: Purchase Order #: Project #:
Contractor/Firm Name: Contract/Project:
Project Manager Name: r: Division Name:
Original Contract/Work Order Amount $ 152,247.78 7/12/16 16A15 Original BCC Approval Date; Agenda Item #
Current BCC Approved Amount $ 195,745.59 6/13/17 16E1a Last BCC Approval Date; Agenda Item #
Current Contract/Work Order Amount $ 195,745.59 6/30/2017 SAP Contract Expiration Date (Master)
Dollar Amount of this Change $ (8,477.37)23.00%Total Change from Original Amount
Revised Contract/Work Order Total $ 187,268.22 -4.33%Change from Current BCC Approved Amount
Cumulative Changes $ 35,020.44 -4.33%Change from Current Amount
Completion Date, Description of the Task(s) Change, and Rationale for the Change
Notice to Proceed Original Last Approved Revised Date
Date Completion Date Date (Includes this change)
# of Days Added Select Tasks Add new task(s) Delete task(s) Change task(s) Other (see
below)
Provide a response to the following: 1.) detailed and specific explanation/rationale of the requested change(s) to the task(s) and /
or the additional days added (if requested); 2.) why this change was not included in the original contract; and, 3.) describe the
impact if this change is not processed. Attach additional information from the Design Professional and/or Contractor if needed.
Procurement Services
Change Order Form
60149
Hannula Landscaping and Irrigation
4500170607 16-6607 5
Collier Blvd. Highway Beautification
Road Maintenance, Landscape Operations Pamela Lulich
6/30/2017 3/7/2017
NA
9/8/2016
Line Item 6 - The change increases mulch bag quantity by 70 bags ($331.10 cost increase):
1. The bid schedule requested 2,173 bags of mulch, and the awarded Contractor bid $4.73 per bag totaling $10,278.29 . An
additional 70 bags was required thereby increasing the total quantity to 2,243 bags @ $4.73 per bag increasing costs by
$331.10 for a grand total of $10,609.39.
2. The additional mulch was required to widen a bed, that was not included in the original bid schedule. The widening of the bed
was ordered in the field .
3. If the change is not processed, the aesthetics of the bed would not be up to county standards and could elicit complaints from
residents.
Line Item 14 – The change resulted in purchasing plant material in a 1 gal. size, increasing the quantity, and reducing the cost
per each plant ($12.38 credit (five less plants installed)):
1. The bid schedule requested Beach Sunflower, 3 gallon size, a quantity of 241 plants, and the awarded Contractor bid $4.95
each for a total cost of $1,192.95. The size was changed to1 gallon due to the unavailability of plant material originally
requested on the bid schedule. A work directive was issued changing the size to 1 gallon which decreased the cost to $2.475
each and increased the quantity to 482 plants. The original total cost of $1,192.95 remains the same. A field audit was
conducted counting installed plant material. The audit revealed a shortage of five (5) plants that were not installed (477 plants
installed versus 482 plants). A credit will be issued to the County for $12.38.
2. To keep the project on schedule, a work directive was issued authorizing the Contractor to purchase Beach Sunflower in the
1 gallon size rather than 3 gallon. If the change is not processed, the correct plant size, quantity, and price will not be
accurately identified on the pay application.
3. If this change was not processed, the Beach Sunflowers would not be installed, given that they weren’t available. This would
effect the aesthetics of the project and could elicit complaints from residents.
Line Item 17 – A change in Bahia sod square footage decreasing the quantity ($464.00 cost reduction):
1. The bid schedule line item requested 2,0000 square feet (SF) of Bahia sod, and the awarded Contractor bid $.29 per SF
totaling $580.00. The actual area reduces the sod by 1,600 SF for an actual quantity of 400 SF resulting in a $464.00 cost
reduction.
2. The bid schedule and plans anticipated a larger refurbishment area but less Bahia sod was required.
3. If the change is not processed, the County would spend money on a surplus of sod that is uneeded for this project.
Line Item 64 – A change in Floratam sod square footage (SF) increasing the quantity to install in medians and over counduit
trench ($288.00 (trench) + $525.24 (medians) = $813.24 cost increases):
1. The bid schedule line item requested 36,941 square feet (SF) of Floratam sod, and the awarded Contractor bid $.36 per SF
totaling $13,298.76.
2. The plans were not completely accurate for the area disturbed during wire trenching to the existing controller which added 800
SF of sod @ $.36 per SF; costs increased by $288.00. An additional 1,459 SF of sod was installed in the medians @ $.36 per
SF increasing costs by $525.24.
3. If the change is not processed, there would be an area of exposed dirt not covered by sod, which would effect the aesthetics
of the project and could elicit complaints from residents.
3 16.E.1.a
Packet Pg. 15 Attachment: 0808 Change Order Backup - FY17 (3572 : 0808 Administrative Services Change Order Report)
Revised: 10/28/2014 (Divisions who may require additional signatures may include on separate sheet.)
PROCUREMENT USE ONLY
Admin BCC
Rpt BCC ES
Line Item 80 - Change decreasing irrigation part quantity and reducing costs($350.00 cost reduction): “Irrigation 12” High Pop-
Up Spray Hydrants : Toro 570Z-12P, 570Z Series 12” High Pop-Up Spray head body with Precision Spray nozzle.
1. A change in irrigation head quantity from 25 installed heads @ $35.00 each for $875.00 in costs, and reducing the quantity
to15 installed heads @$35.00 each decreasing actual costs to $525.00.
2. The correct quantity was not in the contract because the base plans were inaccurate because autocad files were not available
and the bases were created from aerial drawings.
3. If the change is not processed,the County would be spending more money for irrigation heads installed than actually needed
to insure the health of the plants.
Line Item 81 - Change in irrigation part quantity and reducing costs ($567.00 cost reduction): “Irrigation 6” High Pop-Up Spray
Hydrants : Toro 570Z-6P, 570Z Series 6” High Pop-Up Spray head body with Precision Spray nozzle:
1. A change in irrigation part quantity from 416 heads @ $27.00 each for $11,232.00 in costs and reducing the quantity to 395
heads @$27.00 each for a decreased actual costs of $10,665.00.
2. The purpose of the change is due to plan descrepancies where the spacing was less than the typical for this type of head.
3. If the change is not processed, the County would spend money for irrigation heads that is uneeded for this project.
Increase costs to add 50 Linear Feet of Directional Bore HDPE SDR 11 2” Across North Bound Lane to Activate the Master
Valve ($800.00 cost increase):
1. The master valve is located next to the water source and was included in the original bid plan set.
2. The directional bore for the master valve control wire was not included in the original bid plan set, but was added to the final
revised plan set in order to connect to the water source. The exact location of the water tap was unknown and installed by a
separate Utility. This required an additional 50 LF of directional bore @ $16.00/LF for $800.00 cost increase.
3. If the change is not processed, the water source would not be connected to the irrigation system and the plants would die.
This would effect the aesthetics of the project and could elicit complaints from residents.
Delete 275 Cubic Yards of Compost Soil, Placed, and Graded reducing costs($9,028.3325 cost reduction):.
1. Less soil was needed to meet the median profile deleting 275 CY of compost soil, placed, and graded @ $32.83030 unit cost
for a total cost reduction of $9,028.3325.
2. The change was part of a previous change order and the soil quantities were estimated based on a typical cross-section.
3. If the change was not made, more dirt would have been installed than needed to reach the final median profile, this would
increase the slope of the median and produce run-off from the median into the roadway. This would effect the aesthetics of the
project and could elicit complaints from residents.
4 16.E.1.a
Packet Pg. 16 Attachment: 0808 Change Order Backup - FY17 (3572 : 0808 Administrative Services Change Order Report)
GHANGE ORDER NUMBER FIVE
Date: June 19,2017
tdd/Delet Unit Cost
Across North Bound Lane To Aclivate
the MasterVafue.
5 16.E.1.a
Packet Pg. 17 Attachment: 0808 Change Order Backup - FY17 (3572 : 0808 Administrative Services Change Order Report)
ame
WORK DIRECTIVE CHANGE
CONTRACT # /PROJECT NAME:
DATE OF ISSUANCE: 6nn0fi
OWhIER: Collier County Board of Commissioners
COI{TRACTOR: Hannuta I^andscaping and Irrigation
Windham Studio Inc.
164607 / Collier Blvd. Highway Beautification CHANGE # 5
EFFECTIVE DATE: 6nl20t7
PROJECT#:60149
ENGINEER/DESIGN PROFESSIONAL:
You are directed to proceed promptly with the following change(s):
-tTtiplq: Request to change line item #14: Beach Sunflower, 3 gallon, lE,, spread, quantity of Z4l @$4'95 each for a total cost of $1,192.95 toa I gallon size increasing t[e quantity to +gz @$z.47seach for atotal cost of @1,192.95.
Purpose of Work Directive Change: The p-urpose of the change is to purchase Beach Sunflower I gallon size inlieu ofthe 3 gallon size because it is unavailable to procure atihis time.
If a claim is made th
Change order basod thereon will invoive one or more of the following methods oia.t"r*ining the effect of thechanges(s).
Method of detennining change in Contract price:
fil unit prices
fJ Lump Sumfl other
Estimated increase (decrease) in Contract price
$o
Method of determining change in Contact Times:I Conkactor's records
fl Engineer's recordfl other
Estimated change in Conhact Time:
Increase or decrease byocalendar days.
Attachments: There axe no attachments. Nursery Certifications will be obtained at pnrject close out.
06102t17 2:28 PM
6 16.E.1.a
Packet Pg. 18 Attachment: 0808 Change Order Backup - FY17 (3572 : 0808 Administrative Services Change Order Report)
'j ,,, t
I{o.SB$S ,-lOF
t,tqr.S*{
-t"
it'bl--.t t
,'tri"-&_.***
.tt' . c tur'&
dtr{tdsr. i mcilru
7 16.E.1.a
Packet Pg. 19 Attachment: 0808 Change Order Backup - FY17 (3572 : 0808 Administrative Services Change Order Report)
Undetgrcund Utilities Grp
DBA Cabco Gro
P.O, Box 60537
FL Myery Fla 3390G
Offie: (239) 334-/H27
Fax: (239) 334-3997
abaorp@em[r,rqmail.om
BillTo:
Hannula Irrigation, Inc
7050 Pennsylvania St,
ft. Myers,FL.339L2
f nvoice
Exchange
Collier Blvd
Invoice#
HI-CFR
Work Orderlnvoice Date
slrslzotT N/A
QTY/rr,ITEM DESCRIPTION RATE AMOUNT
50 2'D.B
Crossing the Nofth Bound lane of Collier Blvd
(1) 2" HDPE SDR 11 Directional Bore 16.00 800.00
Terms: Net 30 days.Total ggoo,oo
8 16.E.1.a
Packet Pg. 20 Attachment: 0808 Change Order Backup - FY17 (3572 : 0808 Administrative Services Change Order Report)
MarcellaJeanne
From:
Sent:
To:
FrenchJames
Tuesday, June 20, 2017 12:24PM
ShueGene; KovenskyKenneth; GossardTravis; AhmadJay; BosiMichael; McleanMatthew;
PattersonAmy; OssorioMichael; LongRichard; MarcellaJeanne; ClevelandMarisa;
BowmanMagaly; PuigJudy; StrainMark; AshtonHeidi
LevyMichael; SantabarbaraGino, GurrolaSandra
JF - June 23 through July 5,2017
Team,
I will be out of the office from June 23,2017 through July 4,20L7, returning on July 5, 2077.1will monitor my emails
(very lightly) and will have limited access to my phone. Marisa or Magaly will check my emails and phone messages
while l'm away. Gene Shue and Ken Kovensky have my full signature authority for GMD Transportation a rd Capital
Service (South) and Development Services and Regulation (North) respectively. Jay Ahmad will cover any BCC meeting
obligations that I have for June 27,20L7 and possibly June 28, 2077, and Mike Bosi and Matt McLean will be on hand to
assist with allof the GMD listed land use items on that BCC agenda. For all of the other GMD items at thir,;meeting,
please keep an eye on the agenda to be sure that you are at the meeting on time and prepared to cover'1our item. I
appreciate all of your efforts and the great work that you and your teams continue to deliver on a daily basis. I will be
back on Wednesday, July 5,2017.
Best regards,
Jamie
James C. French, Deputy Department Head
Growth Management Department, Collier County Government
Development Services Bldg.
2800 N. Horseshoe Drive, Naples, Florida 34104
office (239) 2s2-s7L7 - Mobile (239) 289-6267
Ji&r*ftY1,;
Under Florida Law, e-mail addresses are public records. lf you do not want your e-mail address released i r response to a
public records request, do not send electronic mail to this entity. lnstead, contact this office by telephone o'in writing.
9 16.E.1.a
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10 16.E.1.a
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Adam Northrup cn=adamnorthrup@colliergov.net
'00'04- 12:03:43 2017.07.21
11 16.E.1.a
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12 16.E.1.a
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13 16.E.1.a
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16 16.E.1.a
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17 16.E.1.a
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Adam Northrup
cn=adamnorthrup@collier
gov.net
'00'04- 12:06:22 2017.07.21
18 16.E.1.a
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19 16.E.1.a
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20 16.E.1.a
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Administrative Services Change Order Report
Item page #Contract/ Grant No.Change #DateProject Name Vendor Name Division - Project Manager Original Contract
Amount
Current Contract
Amount
Change Order
Amount
Revised Contract
Amount
% Over
Board
Approved
Amount
Contract
Length
Change in
length
(Days)
Updated
contract
length
Change in
length
(%)
1 1 16-6597 2 6/27/2017 Jail Master Plan AECOM Technical
Services Inc.Facilities - Leandro Goicoechea $381,852.00 $381,852.00 $0.00 $381,852.00 0.00%163 30 193 18.40%
2 3 16-6607 5 6/29/2017 Collier Blvd Highway
Beautification Hannula Landscaping Road Maintenance - Pamela Lulich $152,247.78 $195,745.59 ($8,477.37)$187,268.22 -4.33%295 0 295 0.00%
3 10 16-7018 2 7/21/2107 Logan Blvd Extension Bonness, Inc.Transportation Engineering - John
Conti $4,444,063.00 $4,444,063.00 $0.00 $4,444,063.00 0.00%275 4 279 1.45%
4 16 16-6621 2 7/19/2017 Learning Management
System
Cornerstone On
Demand, Inc Human Resources - Amy Lyberg $135,500.00 $152,300.00 $0.00 $152,300.00 0.00%1460 0 1460 0.00%
5 18 16-6572R 1 7/21/2017 Golden Gate Parkway at
Livingston Intersection
Quality Enterprises
USA, Inc.
Transportation Engineering - James
Zuver $289,128.70 $289,129.70 $0.00 $289,129.70 0.00%90 4 94 4.44%
6 19 14-6342 15 7/10/2017 Collier Blvd (Golden Gate to
Green)Community Asphault Transportation Engineering - Kevin
Dugan $22,688,000.00 $2,268,800.00 $0.00 $2,268,800.00 0.00%897 18 915 2.01%
7 22 14-6350 3 7/21/2017 Plumbing Contractors BC Plumbing Service
of SWFL Facilities - Rady Edreva NA NA $0.00 $0.00 0.00%1095 0 1095 0.00%
Meeting Date Total number of Change orders Total Dollar
Change
Total
Change in
Days
8/8/2017 7 -$8,477.37 56
16.E.1.b
Packet Pg. 38 Attachment: 0808 Change Order Report - FY17 (3572 : 0808 Administrative Services Change Order
16.E.1.c
Packet Pg. 39 Attachment: 0808 After the Fact Memos - FY17 (3572 : 0808 Administrative Services Change Order Report)
16.E.1.c
Packet Pg. 40 Attachment: 0808 After the Fact Memos - FY17 (3572 : 0808 Administrative Services Change Order Report)
16.E.1.c
Packet Pg. 41 Attachment: 0808 After the Fact Memos - FY17 (3572 : 0808 Administrative Services Change Order Report)
08/08/2017
EXECUTIVE SUMMARY
Recommendation to terminate for convenience the award for ITB 16 -7019 for "Printing of
Tourism Guides" awarded to Graphic Reproductions, Inc. of Titusville FL d/b/a Graphic
Press
_______________________________________________________________________________________________
OBJECTIVE: To obtain the Board’s approval to terminate the award of ITB 16-7019 with
Graphic Reproductions, Inc. of Titusville, FL d/b/a Graphic Press (“Graphic Press”).
CONSIDERATION: On January 10, 2017, the Board awarded ITB 16-7019 to Graphic Press
for the printing of Tourism Visitor Guides. (Agenda item 16F3).
The Tourism Division worked indirectly with Graphic Press for this printing project, and
eventually worked with a sub-contractor in Jacksonville FL for the actual printing of the
Visitor Guides. Staff has concluded that it is not in the best interest of the County to
continue its relationship with Graphic Press because of a lack of responsiveness, and
therefore is recommending the termination of the award of ITB 16-7019 for convenience (as
outlined in Paragraph 18 of the Collier County Purchase Order Terms and Conditions). The
Terms and Conditions provide that the County may terminate the Purchase Order at any
time upon thirty (30) days day prior written notice to the vendor.
To affect a smooth transition for the Tourism Division staff to re-solicit these printing
services, staff will not be seeking any further services under the Purchase Order and requests
that the termination be effective as of the close of business on August 31, 2017.
Approval of the following documents by the County Manager is subject to formal ratification
by the Board of County Commissioners. If the decision by the County Manager is not ratified
by that Board, the document(s) shall be enforceable against Collier County only to the extent
authorized by law in the absence of such ratification by that Board.
FISCAL IMPACT: There is no immediate impact from this action as Graphic
Reproductions, Inc. has completed and delivered the printing job and has been paid in full
for their work on this project.
LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires majority
vote for Board approval. -SRT
GROWTH MANAGEMENT IMPACT: There is no growth management impact associated
with this item.
RECOMMENDATION: Recommendation to terminate for convenience the award of ITB
16-7019 for "Printing of Tourism Guides" awarded to Graphic Reproductions, Inc. of
Titusville FL d/b/a Graphic Press.
Prepared By: Jack Wert, Tourism Director
16.F.1
Packet Pg. 42
08/08/2017
ATTACHMENT(S)
1. PO Terms and Conditions_12182013 (PDF)
2. 16-7019 PrintingofVisitorGuides_Solicitation (PDF)
16.F.1
Packet Pg. 43
08/08/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.F.1
Doc ID: 3499
Item Summary: Recommendation to terminate for convenience the award for ITB 16-7019 for
"Printing of Tourism Guides" awarded to Graphic Reproductions, Inc. of Titusville FL d/b/a Graphic
Press
Meeting Date: 08/08/2017
Prepared by:
Title: Tourist Development Tax Coordinator – Tourism
Name: Kelly Green
07/17/2017 12:50 PM
Submitted by:
Title: Division Director - Tourism – Tourism
Name: Jack Wert
07/17/2017 12:50 PM
Approved By:
Review:
Tourism Ed Caum Deputy Director Review Completed 07/17/2017 12:54 PM
Procurement Services Barbara Lance Level 1 Purchasing Gatekeeper Completed 07/18/2017 8:53 AM
Procurement Services Sandra Herrera Additional Reviewer Completed 07/19/2017 11:10 AM
Procurement Services Ted Coyman Additional Reviewer Completed 07/24/2017 10:54 AM
Procurement Services Swainson Hall Additional Reviewer Completed 07/31/2017 8:45 AM
Procurement Services Michael Cox Additional Reviewer Skipped 08/07/2017 10:28 AM
Tourism Jack Wert Director Review Completed 08/07/2017 10:29 AM
County Attorney's Office Colleen Greene Level 2 Attorney Review Completed 08/08/2017 8:03 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/08/2017 8:17 AM
County Manager's Office Tim Durham Executive Director- Corp Business Ops Completed 08/08/2017 9:53 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/08/2017 10:16 AM
Office of Management and Budget Susan Usher Additional Reviewer Completed 08/08/2017 11:25 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/08/2017 1:12 PM
Board of County Commissioners MaryJo Brock Meeting Pending 08/08/2017 12:00 AM
16.F.1
Packet Pg. 44
G/ Operations/Document Approved by Attorney
Reviewed 12/18/13; 5/5/10
1. Offer
This offer is subject to cancellation by the COUNTY without notice if not accepted by VENDOR within fourteen (14)
days of issuance.
2. Acceptance and Confirmation
This Purchase Order (including all documents attached to or referenced herein) constitutes the entire
agreement between the parties, unless otherwise specifically noted by the COUNTY on the face of this Purchase
Order. Each delivery of goods and/or services received by the COUNTY from VENDOR shall be deemed to be
upon the terms and conditions contained in this Purchase Order.
No additional terms may be added and Purchase Order may not be changed except by written instrument executed
by the COUNTY. VENDOR is deemed to be on notice that the COUNTY objects to any additional or different terms
and conditions contained in any acknowledgment, invoice or other communication from VENDOR, notwithstanding
the COUNTY’S acceptance or payment for any delivery of goods and/or services, or any similar act by VENDOR.
3. Inspection
All goods and/or services delivered hereunder shall be received subject to the COUNTY’S inspection and approval
and payment therefore shall not constitute acceptance. All payments are subject to adjustment for shortage or
rejection. All defective or nonconforming goods will be returned pursuant to VENDOR'S instruction at VENDOR’S
expense.
To the extent that a purchase order requires a series of performances by VENDOR, the COUNTY prospectively
reserves the right to cancel the entire remainder of the Purchase Order if goods and/or services provided early in
the term of the Purchase Order are non-conforming or otherwise rejected by the COUNTY.
4. Shipping and Invoices
a) All goods are FOB destination and must be suitably packed and prepared to secure the lowest transportation
rates and to comply with all carrier regulations. Risk of loss of any goods sold hereunder shall transfer to the
COUNTY at the time and place of delivery; provided that risk of loss prior to actual receipt of the goods by the
COUNTY nonetheless remain with VENDOR.
b) No charges will be paid by the COUNTY for packing, crating or cartage unless otherwise specifically stated in
this Purchase Order. Unless otherwise provided in Purchase Order, no invoices shall be issued nor payments
made prior to delivery. Unless freight and other charges are itemized, any discount will be taken on the full
amount of invoice.
c) All shipments of goods scheduled on the same day via the same route must be consolidated. Each shipping
container must be consecutively numbered and marked to show this Purchase Order number. The container
and Purchase Order numbers must be indicated on bill of lading. Packing slips must show Purchase Order
number and must be included on each package of less than container load (LCL) shipments and/or with each
car load of equipment. The COUNTY reserves the right to refuse or return any shipment or equipment at
VENDOR’S expense that is not marked with Purchase Order numbers. VENDOR agrees to declare to the
carrier the value of any shipment made under this Purchase Order and the full invoice value of such shipment.
d) All invoices must contain the Purchase Order number and any other specific information as identified on the
Purchase Order. Discounts of prompt payment will be computed from the date of receipt of goods or from date
of receipt of invoices, whichever is later. Payment will be made upon receipt of a proper invoice and in
compliance with Chapter 218, Fla. Stats., otherwise known as the “Local Government Prompt Payment Act,”
and, pursuant to the Board of County Commissioners Purchasing Policy.
5. Time Is Of the Essence
Time for delivery of goods or performance of services under this Purchase Order is of the essence. Failure of
VENDOR to meet delivery schedules or deliver within a reasonable time, as interpreted by the COUNTY alone,
shall entitle the COUNTY to seek all remedies available to it at law or in equity. VENDOR agrees to reimburse the
COUNTY for any expenses incurred in enforcing its rights. VENDOR further agrees that undiscovered delivery of
nonconforming goods and/or services is not a waiver of the COUNTY’S right to insist upon further compliance with
all specifications.
Collier County
Purchase Order Terms and Conditions
16.F.1.a
Packet Pg. 45 Attachment: PO Terms and Conditions_12182013 (3499 : Terminate for Convenience)
G/ Operations/Document Approved by Attorney
Reviewed 12/18/13; 5/5/10
6. Changes
The COUNTY may at any time and by written notice make changes to drawings and specifications, shipping
instructions, quantities and delivery schedules within the general scope of this Purchase Order. Should any such
change increase or decrease the cost of, or the time required for performance of the Purchase Order, an equitable
adjustment in the price and/or delivery schedule will be negotiated by the COUNTY and VENDOR. Notwithstanding
the foregoing, VENDOR has an affirmative obligation to give notice if the changes will decrease costs. Any claims
for adjustment by VENDOR must be made within thirty (30) days from the date the change is ordered or within
such additional period of time as may be agreed upon by the parties.
7. Warranties
VENDOR expressly warrants that the goods and/or services covered by this Purchase Order will conform to the
specifications, drawings, samples or other descriptions furnished or specified by the COUNTY, and will be of
satisfactory material and quality production, free from defects and sufficient for the purpose intended. Goods shall
be delivered free from any security interest or other lien, encumbrance or claim of any third party. These
warranties shall survive inspection, acceptance, passage of title and payment by the COUNTY.
8. Statutory Conformity
Goods and services provided pursuant to this Purchase Order, and their production and transportation shall
conform to all applicable laws, including but not limited to the Occupational Health and Safety Act, the Federal
Transportation Act and the Fair Labor Standards Act, as well as any law or regulation noted on the face of the
Purchase Order.
9. Advertising
No VENDOR providing goods and services to the COUNTY shall advertise the fact that it has contracted with the
COUNTY for goods and/or services, or appropriate or make use of the COUNTY’S name or other identifying marks
or property without the prior written consent of the COUNTY’S Purchasing Department.
10. Indemnification
VENDOR shall indemnify and hold harmless the COUNTY from any and all claims, including claims of negligence,
costs and expenses, including but not limited to attorneys' fees, arising from, caused by or related to the injury or
death of any person (including but not limited to employees and agents of VENDOR in the performance of their
duties or otherwise), or damage to property (including property of the COUNTY or other persons), which arise out
of or are incident to the goods and/or services to be provided hereunder.
11. Warranty of Non-Infringement
a) VENDOR represents and warrants that all goods sold or services performed under this Purchase Order are: a)
in compliance with applicable laws; b) do not infringe any patent, trademark, copyright or trade secret; and c)
do not constitute unfair competition.
b) VENDOR shall indemnify and hold harmless the COUNTY from and against any and all claims, including
claims of negligence, costs and expense, including but not limited to attorneys' fees, which arise from any
claim, suit or proceeding alleging that the COUNTY’S use of the goods and/or services provided under this
Purchase Order are inconsistent with VENDOR'S representations and warranties in section 11 (a).
c) If any claim which arises from VENDOR'S breach of section 11 (a) has occurred, or is likely to occur, VENDOR
may, at the COUNTY’S option, procure for the COUNTY the right to continue using the goods or services, or
replace or modify the goods or services so that they become non-infringing, (without any material degradation
in performance, quality, functionality or additional cost to the COUNTY).
12. Insurance Requirements
The VENDOR, at its sole expense, shall provide commercial insurance of such type and with such terms and limits
as may be reasonably associated with the Purchase Order. Providing and maintaining adequate insurance
coverage is a material obligation of the VENDOR. All insurance policies shall be executed through insurers
authorized or eligible to write policies in the State of Florida.
13. Compliance with Laws
In fulfilling the terms of this Purchase Order, VENDOR agrees that it will comply with all federal, state, and local
laws, rules, codes, and ordinances that are applicable to the conduct of its business. By way of non-exhaustive
example, this shall include the American with Disabilities Act and all prohibitions against discrimination on the basis
of race, religion, sex creed, national origin, handicap, marital status, or veterans status. Further, VENDOR
acknowledges and without exception or stipulation shall be fully responsible for complying with the provisions of the
Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto,
as either may be amended. Failure by the awarded firm(s) to comply with the laws referenced herein shall
constitute a breach of the award agreement and the County shall have the discretion to unilaterally terminate said
16.F.1.a
Packet Pg. 46 Attachment: PO Terms and Conditions_12182013 (3499 : Terminate for Convenience)
G/ Operations/Document Approved by Attorney
Reviewed 12/18/13; 5/5/10
agreement immediately. Any breach of this provision may be regarded by the COUNTY as a material and
substantial breach of the contract arising from this Purchase Order.
14. Force Majeure
Neither the COUNTY nor VENDOR shall be responsible for any delay or failure in performance resulting from any
cause beyond their control, including, but without limitation to war, strikes, civil disturbances and acts of nature.
When VENDOR has knowledge of any actual or potential force majeure or other conditions which will delay or
threatens to delay timely performance of this Purchase Order, VENDOR shall immediately give notice thereof,
including all relevant information with respects to what steps VENDOR is taking to complete delivery of the goods
and/or services to the COUNTY.
15. Assignment
VENDOR may not assign this Purchase Order, nor any money due or to become due without the prior written
consent of the COUNTY. Any assignment made without such consent shall be deemed void.
16. Taxes
Goods and services procured subject to this Purchase Order are exempt from Florida sales and use tax on real
property, transient rental property rented, tangible personal purchased or rented, or services purchased (Florida
Statutes, Chapter 212), and from federal excise tax.
17. Annual Appropriations
The COUNTY’S performance and obligation to pay under this Purchase Order shall be contingent upon an annual
appropriation of funds.
18. Termination
This Purchase Order may be terminated at any time by the COUNTY upon 30 days prior written notice to the
VENDOR. This Purchase Order may be terminated immediately by the COUNTY for breach by VENDOR of the
terms and conditions of this Purchase Order, provided that COUNTY has provided VENDOR with notice of such
breach and VENDOR has failed to cure within 10 days of receipt of such notice.
19. General
a) This Purchase Order shall be governed by the laws of the State of Florida. The venue for any action brought to
specifically enforce any of the terms and conditions of this Purchase Order shall be the Twentieth Judicial
Circuit in and for Collier County, Florida
b) Failure of the COUNTY to act immediately in response to a breach of this Purchase Order by VENDOR shall
not constitute a waiver of breach. Waiver of the COUNTY by any default by VENDOR hereunder shall not be
deemed a waiver of any subsequent default by VENDOR.
c) All notices under this Purchase Order shall be sent to the respective addresses on the face page by certified
mail, return receipt requested, by overnight courier service, or by personal delivery and will be deemed effective
upon receipt. Postage, delivery and other charges shall be paid by the sender. A party may change its
address for notice by written notice complying with the requirements of this section.
d) The Vendor agrees to reimbursement of any travel expenses that may be associated with this Purchase Order
in accordance with Florida Statute Chapter 112.061, Per Diem and Travel Expenses for Public Officers,
employees and authorized persons.
e) In the event of any conflict between or among the terms of any Contract Documents related to this Purchase
Order, the terms of the Contract Documents shall take precedence over the terms of the Purchase Order. To
the extent any terms and /or conditions of this Purchase Order duplicate or overlap the Terms and Conditions
of the Contract Documents, the provisions of the Terms and/or Conditions that are most favorable to the
County and/or provide the greatest protection to the County shall govern.
16.F.1.a
Packet Pg. 47 Attachment: PO Terms and Conditions_12182013 (3499 : Terminate for Convenience)
INVITATION TO BID
Date: 10/11/2016
From: Adam Northrup, Procurement Strategist
(239) 252-6098 (Telephone)
(239) 252-6302 (FAX)
adamnorthrup@colliergov.net (Email)
To: Prospective Vendors
Subject: Solicitation: 16-7019 - Printing of Visitor Guides
As requested by the Naples, Marco Island, Everglades Convention & Visitors Bureau,
the Collier County Board of County Commissioners Procurement Services Division has
issued this ITB for the purpose of obtaining fair and competitive responses.
Please refer to the Public Notice included in this document for the opening date and
time and any applicable pre-ITB conference.
All questions regarding this ITB must be submitted online on the Collier County
Procurement Services Division Online Bidding System website: www.colliergov.net/bid.
All responses to questions will be posted on the website with electronic notification to all
prospective vendors.
We look forward to your participation in Collier County’s competitive procurement
process.
cc: Jack Wert, Executive Director of Tourism
Error! Reference source not found.
ITB Template_06132016
1
16.F.1.b
Packet Pg. 48 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Invitation to Bid
Index
Public Notice .............................................................................................................................. 3
Exhibit I: Scope of Work, Specifications and Response Format ............................................... 4
Exhibit II: General Bid Instructions ............................................................................................ 7
Exhibit III: Standard Purchase Order Terms and Conditions ....................................................13
Exhibit IV: Additional ITB Terms and Conditions ......................................................................16
Attachment 1: Vendor Submittal - Vendor’s Non-Response Statement ....................................23
Attachment 2: Vendor’s Check List ..........................................................................................24
Attachment 3: Vendor Submittal - Bid Response Form ............................................................25
Attachment 4: Vendor Submittal – Local Vendor Preference Affidavit .......................................27
Attachment 5: Vendor Submittal – Immigration Affidavit ............................................................28
Attachment 6: Vendor Substitute W – 9 .....................................................................................29
Attachment 7: Vendor Submittal - Insurance and Bonding Requirements ................................30
Error! Reference source not found.
ITB Template_06132016
2
16.F.1.b
Packet Pg. 49 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Public Notice
Sealed bid responses for Solicitation 16-7019 - Printing of Visitor Guides, will be received
electronically only at the Collier County Government, Procurement Services Division, 3327
Tamiami Trail E, Naples, FL 34112 until 3:00 PM, Collier County local time on 10/24/2016.
Solicitation responses received after the stated time and date will not be accepted.
Solicitation 16-7019 - Printing of Visitor Guides
All questions regarding this ITB must be submitted online on the Collier County Procurement
Services Division Online Bidding System website: www.colliergov.net/bid. All responses to
questions will be posted on the website with electronic notification to all prospective vendors.
All solicitation responses must be made on the official ITB response form included and only
available for download from the Collier County Procurement Services Division Online Bidding
System website noted herein. ITB Documents obtained from sources other than Collier
County Procurement Services Division may not be accurate or current.
Collier County encourages vendors to utilize recycled paper on all manual bid response
submittals.
Collier County does not discriminate based on age, race, color, sex, religion, national origin,
disability or marital status.
BOARD OF COUNTY COMMISSIONERS
COLLIER COUNTY, FLORIDA
BY: /s/ Allison Kearns
Interim Director, Procurement Services Division
Publicly posted on the Collier County Procurement Services Division website:
www.colliergov.net/purchasing and in the lobby of the Procurement Services Division Building
on 10/11/2016.
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ITB Template_06132016
3
16.F.1.b
Packet Pg. 50 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Exhibit I: Scope of Work, Specifications and Response Format
As requested by the Collier County Naples, Marco Island, Everglades Convention & Visitors
Bureau Division (hereinafter, the “Division or Department”), the Collier County Board of County
Commissioners Procurement Services Division (hereinafter, “County”) has issued this Invitation to Bid
(hereinafter, “ITB”) with the intent of obtaining bids from interested and qualified firms in accordance
with the terms, conditions and specifications stated or attached. The Vendor, at a minimum, must
achieve the requirements of the Scope of Work and specifications stated.
Background
The Naples, Marco Island, Everglades Convention & Visitors Bureau (CVB) is the official destination
marketing organization for Collier County. The County covers a large geographic area and has a
diversified tourism product.
Brief Description of Purchase
The County currently has a contract to develop and produce a Visitor Guide for the entire destination
and the County, and is now desirous of contracting with a company to print 100,000 copies of the
publication. The publication will be used as a fulfillment piece for the combined tourism marketing
effort of the overall destination. Historically, County departments have spent approximately $48,000.
This amount has been provided for reference only and no minimum amount is guaranteed or implied;
future expenditures will be based on available County Department budgetary funding.
Detailed Scope of Work
County Staff is currently working with a contracted vendor to develop and create a production proof of
its 2017 Visitor’s Guide. When the final product is approved for printing, it will be provided to the
awarded bidder for the printing of 100,000 copies, packed and delivered to the the Naples, Marco
Island, Everglades Convention & Visitors Bureau.
Interested bidders will be asked to provide pricing for four options each for the number of pages and
the binding method for this guide. Version A would consist of 68 pages, perfect bound; Version B
would consist of 68 pages, saddle stitched; Version C would consist of 60 pages, perfect bound; and
Version D would consist of 60 pages, saddle stitched.
The version of the guide that will be awarded depends on the amount of content that is available to be
included in the guide and the County’s decision on the preferred binding method. A full specification
of each version is listed below:
Version A: 68 Pages (64 text pages + 4 cover pages)
Quantities: 100,000
Trim Size: 8”h x 10.5”h
Paper: 80# gloss cover; 60# #3 gloss text
Bindery: Perfect Bound
Packaging: Carton Pack
Details: Flood Gloss UV F&B Cover
Version B: 68 Pages (64 text pages + 4 cover pages)
Quantities: 100,000
Trim Size: 8”h x 10.5”h
Paper: 80# gloss cover; 60# #3 gloss text
Error! Reference source not found.
ITB Template_06132016
4
16.F.1.b
Packet Pg. 51 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Bindery: Saddle Stitched
Packaging: Carton Pack
Details: Flood Gloss UV F&B Cover
Version C: 60 Pages (56 text pages + 4 over pages
Quantities: 100,000
Trim Size: 8”h x 10.5”h
Paper: 80# gloss cover; 60# #3 gloss text
Bindery: Perfect Bound
Packaging: Carton Pack
Details: Flood Gloss UV F&B Cover
Version D: 60 Pages (56 text pages + 4 cover pages
Quantities: 100,000
Trim Size: 8”h x 10.5”h
Paper: 80# gloss cover; 60# #3 gloss text
Bindery: Saddle Stitched
Packaging: Carton Pack
Details: Flood Gloss UV F&B Cover
Award Criteria
ITB award criteria is as follows:
• All questions on the Bid document shall be answered as to price(s), time requirements, and
required document submissions.
• Award shall be based upon the responses to all questions on the Bid Response Page(s).
• Further consideration may include but not be limited to, references, completeness of bid
response and past performances on other County bids/projects.
• Prices will be read in public exactly as input on the electronic bid response form or written on
the manually submitted Bid Response Page(s) at the time of the bid opening; however, should
an error in calculations occur whenever unit pricing and price extensions are requested, the
unit price shall prevail. Mathematical miscalculations may be corrected by the County to
reflect the proper response.
• The County’s Procurement Services Division reserves the right to clarify a vendor’s proposal
prior to the award of the solicitation.
• It is the intent of Collier County to award to the lowest, qualified and responsive vendor(s).
• For the purposes of determining the bidder with the lowest price the following methodology will
be used:
Provide pricing for lines 1, 2, 3 and 4. The lowest price for lines 1, 2, 3 or 4 will be awarded,
depending on the final size of the book, and the preferred method of binding as provided by the
production company (either 68 pages or up to 60 pages).
Line
# Description Unit Price
1
Version A: 68 pages (64 text pages plus 4 cover pages): Cost for printing,
binding, packaging and distribution Perfect Bound [Quantities: 100,000; Trim
Size: 8”h x 10.5”h; Paper: 80# gloss cover; 60# #3 gloss text; Packaging:
Carton Pack; and Details: Flood Gloss UV F&B Cover]
2
Version B: 68 pages (64 text pages plus 4 cover pages): Cost for printing,
binding, packaging and distribution, Saddle Stitch [Quantities: 100,000; Trim
Size: 8”h x 10.5”h; Paper: 80# gloss cover; 60# #3 gloss text; Packaging:
Carton Pack; and Details: Flood Gloss UV F&B Cover]
Error! Reference source not found.
ITB Template_06132016
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16.F.1.b
Packet Pg. 52 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
3
Version C: 60 pages (56 text pages plus 4 cover pages): Cost for printing,
binding, packaging and distribution Perfect Bound [Quantities: 100,000;
Trim Size: 8”h x 10.5”h; Paper: 80# gloss cover; 60# #3 gloss text;
Packaging: Carton Pack; and Details: Flood Gloss UV F&B Cover]
4
Version D: 60 pages (56 text pages plus 4 cover pages): Cost for printing,
binding, packaging and distribution, Saddle Stitched; [Quantities: 100,000;
Trim Size: 8”h x 10.5”h; Paper: 80# gloss cover; 60# #3 gloss text;
Packaging: Carton Pack; and Details: Flood Gloss UV F&B Cover]
• Collier County reserves the right to select one, or more than one suppliers, however, it is the
intent to select single awardee.
• The County reserves the right to issue a formal contract or standard County Purchase Order
for the award of this solicitation.
Term of Contract
The contract term, if an award(s) is/are made is intended to be for two (2) years with three (3) one
year renewal options.
Prices shall remain firm for the initial term of this contract. Requests for consideration of a price
adjustment must be made prior to the contract anniversary date, in writing, to the Procurement
Director. Price adjustments may be based upon multiple factors: the consumer price index (CPI)
over the past twelve (12) months, market conditions and rate, budget availability, program
manager approval, or a combination thereof.
Surcharges will not be accepted in conjunction with this contract, and such charges should be
incorporated into the pricing structure.
Projected Timetable
Event Date
Issue Solicitation Notice 10/11/2016
Last Date for Receipt of Written Questions 10/20/2016; 5:00PM
Solicitation Deadline Date and Time 10/24/2016; 3:00PM
Anticipated Evaluation of Submittals Week of 10/24/2016
Anticipated Board of County Commissioner’s Contract
Approval Date
November 2016
Vendor Required Documents
• Attachment 2: Vendor’s Check List
• Attachment 3: Vendor Bid Response Form
• Attachment 4: Local Vendor Preference
• Attachment 5: Immigration Law Affidavit
• Attachment 6: Vendor Substitute W-9
• Attachment 7: Insurance and Bonding Requirement
Error! Reference source not found.
ITB Template_06132016
6
16.F.1.b
Packet Pg. 53 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Exhibit II: General Bid Instructions
1. Purpose/Objective
As requested by the Collier County departments or divisions identified in Exhibit 1, the Collier
County Board of County Commissioners Procurement Services Division (hereinafter, the County)
has issued this Invitation to Bid (hereinafter, the “ITB”, or “Bid”) with the sole purpose and intent of
obtaining bid responses from interested and qualified firms in accordance with the terms,
conditions, and specifications stated and/or attached herein/hereto. The successful vendor will
hereinafter be referred to as the “Vendor”.
All bids must be submitted on the Bid form furnished by the County noted in Attachments
2, 3, 4, 5, 6, and 7 of this ITB. No bid will be considered unless the Bid form is properly
signed. Vendor is responsible to read and follow the instructions very carefully, as any
misinterpretation or failure to comply with these instructions could lead to the bid submitted as
being rejected as non-responsive.
2. Pricing
Vendors must provide unit prices using the unit of measured specified by the County. All prices
will remain firm for a period of one hundred and eighty (180) calendar days from date of bid
opening. After award by the Board of County Commissioners, prices may only be adjusted as
outlined in Exhibit I: Term of Contract.
3. Alternate Bid Pricing
In the event that alternate pricing is requested, it is an expressed requirement of the bid to provide
pricing for all alternates as listed. The omission of a response or a no-bid or lack of a submitted
price will be the basis for the rejection of the submitted bid response. All bids responses received
without pricing for all alternates as listed will be considered technically non-responsive and will not
be considered for award.
4. Equal Product
Manufacturer’s name, brand name and/or model number are used in these specifications for the
purpose of establishing minimum requirements of level of quality, standards of performance and/or
design required, and is in no way intended to prohibit the bidding of other manufacturer’s items of
equal or similar material. An equal or similar product may be bid, provided that the product is
found to be equal or similar in quality, standard of performance, design, etc. to the item specified.
Where an equal or similar is bid, the Bid must be accompanied with two (2) complete sets of
factory information sheets (specifications, brochures, etc.) and test results, if applicable, of unit bid
as equal or similar.
Equal product samples, if required for evaluation, and at no cost to the County, must be submitted
with Bid. Unless otherwise directed in the solicitation, the bid will not be considered unless
samples are delivered to specified address by bid due date. The County shall be sole judge of
equality or similarity, and its decision shall be final in the best interest.
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ITB Template_06132016
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16.F.1.b
Packet Pg. 54 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
5. Discounts
Any discounts or terms must be shown on the Bid form. Such discounts, if any, may be
considered in the award of tie bids. In no instance should payment terms less than fifteen (15)
calendar days be offered.
6. Exceptions
Vendors taking exception to any part or section of these specifications shall indicate such
exceptions on a separate sheet entitled “EXCEPTIONS TO SPECIFICATIONS.” Failure to
indicate any exceptions to the specifications shall be interpreted as the Vendors intent to fully
comply with the specifications as written. The County, at its sole discretion, shall determine if the
exceptions are material in nature, and if the Vendor’s exceptions may be declared grounds for
rejection of bid proposal.
7. Addenda
The County reserves the right to formally amend and/or clarify the requirements of the bid
specifications where it deems necessary. Any such addendum/clarification shall be in writing and
shall be distributed electronically to all parties who received the original bid specifications prior to
the deadline for submission of Bids. All changes to this ITB will be conveyed electronically through
a notice of addendum or questions and answers to all vendors registered under the applicable
commodity code(s) at the time when the original ITB was released, as well as those vendors who
downloaded the ITB document. Additionally, all addendums are posted on the Collier County
Procurement Services Division Online Bidding System website: www.colliergov.net/bid. Before
submitting a bid response, please make sure that you have read all, understood clearly and
complied completely with any changes stated in the addenda as failure to do so may result in the
rejection of your submittal.
8. Bid Submission
All electronic bids shall be submitted online via the Collier County Procurement Services Division
Online Bidding System: www.colliergov.net/bid.
If you must submit a paper copy, all paper bids shall be submitted to the County Procurement
Director, Collier County Government, Procurement Services Division, 3327 Tamiami Trail E,
Naples, FL 34112, by the date and time as stated in the Legal Notice. The County assumes no
responsibility for bid responses received after the due date and time, or at any office or location
other than that specified herein, whether due to mail delays, courier mistakes, mishandling,
inclement weather or any other reason. Late bid responses shall be returned unopened, and shall
not be considered for award.
Vendors must submit one (1) paper copy clearly labeled “Master,” and one (1) compact disks
(CD’s) with one copy of the proposal on each CD in Word, Excel or PDF. List the Solicitation
Number and Title on the outside of the box or envelope. All bids sent by courier service must
have the bid number and title on the outside of the courier packet.
Vendors who wish to receive copies of bids after the bid opening may view and download same
from the Collier County Procurement Services Division Internet bid site.
9. Questions
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If the vendor should be of the opinion that the meaning of any part of the Bid Document is
doubtful, obscure or contains errors or omissions it should report such opinion to the Procurement
Strategist before the bid opening date. Direct questions related to this ITB only to the Collier
County Procurement Services Division Internet website: www.colliergov.net/bid. Questions will not
be answered after the date noted on the ITB.
Vendors must clearly understand that the only official answer or position of the County will be the
one stated on the Collier County Procurement Services Division Online Bidding System website.
For general questions, please call the referenced Procurement Strategist identified in the Public
Notice.
10. Protests
Any prospective vendor / proposer who desires to protest any aspect(s) or provision(s) of the
solicitation (including the form of the solicitation documents or procedures) shall file their protest
with the Procurement Director prior to the time of the bid opening strictly in accordance with the
County’s then current Procurement Ordinance and policies.
11. Rejection and Waiver
The County reserves the right to reject any and all bids, to waive defects in the form of bid, also to
select the bid that best meets the requirements of the County.
Vendors whose bids, past performance or current status do not reflect the capability, integrity or
reliability to fully and in good faith perform the requirements denoted may be rejected as non-
responsive. Bids that do not meet all necessary requirements of this solicitation or fail to provide
all required information, documents or materials may be rejected as non-responsive.
12. Local Vendor Preference (LVP)
The County is using the Competitive Sealed Quotation methodology of source selection for this
procurement, as authorized by Ordinance Number 2013-69 establishing and adopting the Collier
County Procurement Ordinance.
Local business means the vendor has a current Business Tax Receipt issued by the Collier
County Tax Collector for at least one year prior to bid or proposal submission to do business
within Collier County, and that identifies the business with a permanent physical business address
located within the limits of Collier County from which the vendor’s staff operates and performs
business in an area zoned for the conduct of such business. A Post Office Box or a facility that
receives mail, or a non-permanent structure such as a construction trailer, storage shed, or other
non-permanent structure shall not be used for the purpose of establishing said physical address.
In addition to the foregoing, a vendor shall not be considered a "local business" unless it
contributes to the economic development and well-being of Collier County in a verifiable and
measurable way. This may include, but not be limited to, the retention and expansion of
employment opportunities, support and increase to the County's tax base, and residency of
employees and principals of the business within Collier County. Vendors shall affirm in writing their
compliance with the foregoing at the time of submitting their bid or proposal to be eligible for
consideration as a "local business" under this section. A vendor who misrepresents the Local
Preference status of its firm in a proposal or bid submitted to the County will lose the privilege to
claim Local Preference status for a period of up to one year.
Under this solicitation, bidders desiring to receive local preference will be invited and required to
affirmatively state and provide docum entation as set f orth in the solicitation in support of their
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status as a local business. Any bidder who fails to subm it sufficient documentation with their bid
offer shall not be granted local preference consideration for the purposes of that specific
contract award. Except where federal or state law, or any other f unding source, mandates to the
contrar y, Collier County and its agencies and instrumentalities, will give preference to local
businesses in the f ollowing manner.
Competitive bid (local price match option). Each formal competitive bid solicitation shall
clearly identif y how the price order of the bids received will be evaluated and determined.
W hen a qualif ied and responsive, non-local business submits the lowest price bid, and the bid
submitted by one or more qualified and responsive local businesses is within ten percent of the
price subm itted by the non-local business, then the local business with the apparent lowest bid
offer (i.e., the lowest local bidder) s hall have the opportunity to submit an offer to match the
price(s), less one (1) dollar, offered by the overall lowest, qualified and responsive bidder. In
such instances, staff shall f irst verif y if the lowest non-local bidder and the lowest local bidder
are in fact qualified and responsive bidders. Next, the Procurement Services Division shall
determine if the lowest local bidder meets the requirem ents of Fla. Stat. Sec.287.087
(Preferences to businesses with drug-free workplace programs). If the lowest local bidder meets
the requirem ents of Fla. Stat. Sec. 287.087, the Procurement Services Division shall invite the
lowest local bidder to submit a matching offer, less one (1) dollar, within five (5) business days
thereafter. If the lowest local bidder submits an offer that f ully matches the lowest bid, less
one (1) dollar, from the lowest non-local bidder tendered previously, then award shall be m ade
to the local bidder. If the lowest local bidder declines or is unable to match the lowest non-local
bid price(s), then award will be made to the lowest overall qualified and responsive bidder. If the
lowest local bidder does not meet the requirement of Fla. Stat. Sec 287.087, and the lowest
non-local bidder does, award will be made to the bidder that meets the requirements of the
reference state law.
Bidder must complete and submit with their bid response the Affidavit for Claiming Status as a
Local Business which is included as part of this solicitation.
Failure on the part of a Bidder to submit this Affidavit with their bid response will preclude
said Bidder from being considered for local preference on this solicitation.
A Bidder who misrepresents the Local Preference status of its firm in a bid submitted to the
County will lose the privilege to claim Local Preference status for a period of up to one (1) year.
The County may, as it deems necessary, conduct discussions with responsible bidders
determined to be in contention for being selected for award for the purpose of clarification to
assure full understanding of, and responsiveness to solicitation requirements.
13. Immigration Affidavit Certification
Statutes and executive orders require employers to abide by the immigration laws of the United
States and to employ only individuals who are eligible to work in the United States.
The Employment Eligibility Verification System (E-Verify) operated by the Department of
Homeland Security (DHS) in partnership with the Social Security Administration (SSA), provides
an Internet-based means of verifying employment eligibility of workers in the United States; it is
not a substitute for any other employment eligibility verification requirements. The program will be
used for Collier County formal Invitations to Bid (ITB) and Request for Proposals (RFP) including
professional services and construction services.
Exceptions to the program:
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• Commodity based procurement where no services are provided.
• Where the requirement for the affidavit is waived by the Board of County
Commissioners
Vendors / Bidders are required to enroll in the E-Verify program, and provide acceptable evidence
of their enrollment, at the time of the submission of the vendor’s/bidder’s proposal. Acceptable
evidence consists of a copy of the properly completed E-Verify Company Profile page or a copy of
the fully executed E-Verify Memorandum of Understanding for the company. Vendors are also
required to provide the Collier County Procurement Services Division an executed affidavit
certifying they shall comply with the E-Verify Program. The affidavit is attached to the solicitation
documents. If the Bidder/Vendor does not comply with providing both the acceptable E-
Verify evidence and the executed affidavit the bidder’s / vendor’s proposal may be deemed
non-responsive.
Additionally, vendors shall require all subcontracted vendors to use the E-Verify system for all
purchases not covered under the “Exceptions to the program” clause above.
For additional information regarding the Employment Eligibility Verification System (E-Verify)
program visit the following website: http://www.dhs.gov/E-Verify. It shall be the vendor’s
responsibility to familiarize themselves with all rules and regulations governing this program.
Vendor acknowledges, and without exception or stipulation, any firm(s) receiving an award shall
be fully responsible for complying with the provisions of the Immigration Reform and Control Act of
1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto, as either may be
amended and with the provisions contained within this affidavit. Failure by the awarded firm(s) to
comply with the laws referenced herein or the provisions of this affidavit shall constitute a breach
of the award agreement and the County shall have the discretion to unilaterally terminate said
agreement immediately.
14. Lobbying
All firms are hereby placed on NOTICE that the County Commission does not wish to be lobbied
either individually or collectively about a project for which a firm has submitted a bid. Firms and
their agents are not to contact members of the County Commission for such purposes as
meetings of introduction, luncheons, dinners, etc. During the bidding process, from bid opening to
final Board approval, no firm or its agent shall contact any other employee of Collier County with
the exception of the Procurement Services Division.
15. Certificate of Authority to Conduct Business in the State of Florida (Florida Statute
607.1501)
In order to be considered for award, firms must be registered with the Florida Department of State
Divisions of Corporations in accordance with the requirements of Florida Statute 607.1501 and
provide a certificate of authority (www.sunbiz.org/search.html) prior to execution of a contract. A
copy of the document may be submitted with the solicitation response and the document number
shall be identified. Firms who do not provide the certificate of authority at the time of response
shall be required to provide same within five (5) days upon notification of selection for award. If the
firm cannot provide the document within the referenced timeframe, the County reserves the right
to award to another firm.
16. General Information
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When it is deemed by the County that a bid cannot be awarded as originally intended, the County
reserves the right to award this bid through an approach which is the best interest of the County.
Alternate bids will not be considered unless authorized by the ITB. In case of identical bids tying
as low bid, the County shall ask vendors to submit certification that they have a drug-free
workplace in accordance with Section 287.087 Florida Statutes. Should all vendors provide said
certification; the County will give local vendor preference.
17. Bid Award Process
Award of contract will be made by the Board of County Commissioners in public session.
Award shall be made in a manner consistent with the County’s Procurement Ordinance. Award
recommendations will be posted outside the offices of the Procurement Services Division as well
as on the Collier County Procurement Services Division website on Wednesdays and Thursdays
prior to the County Commission meetings.
Any actual or prospective respondent who desires to formally protest the recommended contract
award must file a notice of intent to protest with the Procurement Director within two (2) calendar
days (excluding weekends and County holidays) of the date that the recommended award is
posted. Upon filing of said notice, the protesting party will have five (5) days to file a formal
protest and will be given instructions as to the form and content requirements of the formal protest.
A copy of the “Protest Policy” is available at the office of the Procurement Director.
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Exhibit III: Standard Purchase Order Terms and Conditions
1. Offer
This offer is subject to cancellation by the
COUNTY without notice if not accepted by
VENDOR within fourteen (14) days of issuance.
2. Acceptance and Confirmation
This Purchase Order (including all documents
attached to or referenced therein) constitutes
the entire agreement between the parties, unless
otherwise specifically noted by the COUNTY on
the face of this Purchase Order. Each delivery of
goods and/or services received by the COUNTY
from VENDOR shall be deemed to be upon the
terms and conditions contained in this Purchase
Order.
No additional terms may be added and Purchase
Order may not be changed except by written
instrument executed by the COUNTY. VENDOR
is deemed to be on notice that the COUNTY
objects to any additional or different terms and
conditions contained in any acknowledgment,
invoice or other communication from VENDOR,
notwithstanding the COUNTY’S acceptance or
payment for any delivery of goods and/or
services, or any similar act by VENDOR.
3. Inspection
All goods and/or services delivered hereunder
shall be received subject to the COUNTY’S
inspection and approval and payment therefore
shall not constitute acceptance. All payments are
subject to adjustment for shortage or rejection.
All defective or nonconforming goods will be
returned pursuant to VENDOR'S instruction at
VENDOR’S expense.
To the extent that a purchase order requires a
series of performances by VENDOR, the
COUNTY prospectively reserves the right to
cancel the entire remainder of the Purchase
Order if goods and/or services provided early in
the term of the Purchase Order are
non-conforming or otherwise rejected by the
COUNTY.
4. Shipping and Invoices
a) All goods are FOB destination and must be
suitably packed and prepared to secure the
lowest transportation rates and to comply
with all carrier regulations. Risk of loss of
any goods sold hereunder shall transfer to
the COUNTY at the time and place of
delivery; provided that risk of loss prior to
actual receipt of the goods by the COUNTY
nonetheless remain with VENDOR.
b) No charges will be paid by the COUNTY for
packing, crating or cartage unless otherwise
specifically stated in this Purchase Order.
Unless otherwise provided in Purchase
Order, no invoices shall be issued nor
payments made prior to delivery. Unless
freight and other charges are itemized, any
discount will be taken on the full amount of
invoice.
c) All shipments of goods scheduled on the
same day via the same route must be
consolidated. Each shipping container must
be consecutively numbered and marked to
show this Purchase Order number. The
container and Purchase Order numbers must
be indicated on bill of lading. Packing slips
must show Purchase Order number and
must be included on each package of less
than container load (LCL) shipments and/or
with each car load of equipment. The
COUNTY reserves the right to refuse or
return any shipment or equipment at
VENDOR’S expense that is not marked with
Purchase Order numbers. VENDOR agrees
to declare to the carrier the value of any
shipment made under this Purchase Order
and the full invoice value of such shipment.
d) All invoices must contain the Purchase Order
number and any other specific information as
identified on the Purchase Order. Discounts
of prompt payment will be computed from the
date of receipt of goods or from date of
receipt of invoices, whichever is later.
Payment will be made upon receipt of a
proper invoice and in compliance with
Chapter 218, Fla. Stats., otherwise known as
the “Local Government Prompt Payment
Act,” and, pursuant to the Board of County
Commissioners Purchasing Policy.
5. Time Is Of the Essence
Time for delivery of goods or performance of
services under this Purchase Order is of the
essence. Failure of VENDOR to meet delivery
schedules or deliver within a reasonable time, as
interpreted by the COUNTY in its sole judgment,
shall entitle the COUNTY to seek all remedies
available to it at law or in equity. VENDOR
agrees to reimburse the COUNTY for any
expenses incurred in enforcing its rights.
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VENDOR further agrees that undiscovered
delivery of nonconforming goods and/or services
is not a waiver of the COUNTY’S right to insist
upon further compliance with all specifications.
6. Changes
The COUNTY may at any time and by written
notice make changes to drawings and
specifications, shipping instructions, quantities
and delivery schedules within the general scope
of this Purchase Order. Should any such change
increase or decrease the cost of, or the time
required for performance of the Purchase Order,
an equitable adjustment in the price and/or
delivery schedule will be negotiated by the
COUNTY and VENDOR. Notwithstanding the
foregoing, VENDOR has an affirmative obligation
to give notice if the changes will decrease costs.
Any claims for adjustment by VENDOR must be
made within thirty (30) days from the date the
change is ordered or within such additional
period of time as may be agreed upon by the
parties.
7. Warranties
VENDOR expressly warrants that the goods
and/or services covered by this Purchase Order
will conform to the specifications, drawings,
samples or other descriptions furnished or
specified by the COUNTY, and will be of
satisfactory material and quality production, free
from defects and sufficient for the purpose
intended. Goods shall be delivered free from any
security interest or other lien, encumbrance or
claim of any third party. These warranties shall
survive inspection, acceptance, passage of title
and payment by the COUNTY.
8. Statutory Conformity
Goods and services provided pursuant to this
Purchase Order, and their production and
transportation shall conform to all applicable
laws, including but not limited to the Occupational
Health and Safety Act, the Federal
Transportation Act and the Fair Labor Standards
Act, as well as any law or regulation noted on the
face of the Purchase Order.
9. Advertising
No VENDOR providing goods and services to the
COUNTY shall advertise the fact that it has
contracted with the COUNTY for goods and/or
services, or appropriate or make use of the
COUNTY’S name or other identifying marks or
property without the prior written consent of the
COUNTY’S Purchasing Department.
10. Indemnification
VENDOR shall indemnify and hold harmless the
COUNTY from any and all claims, including
claims of negligence, costs and expenses,
including but not limited to attorneys' fees, arising
from, caused by or related to the injury or death
of any person (including but not limited to
employees and agents of VENDOR in the
performance of their duties or otherwise), or
damage to property (including property of the
COUNTY or other persons), which arise out of or
are incident to the goods and/or services to be
provided hereunder.
11. Warranty of Non-Infringement
VENDOR represents and warrants that all goods
sold or services performed under this Purchase
Order are: a) in compliance with applicable laws;
b) do not infringe any patent, trademark,
copyright or trade secret; and c) do not constitute
unfair competition.
VENDOR shall indemnify and hold harmless the
COUNTY from and against any and all claims,
including claims of negligence, costs and
expense, including but not limited to attorneys'
fees, which arise from any claim, suit or
proceeding alleging that the COUNTY’S use of
the goods and/or services provided under this
Purchase Order are inconsistent with VENDOR'S
representations and warranties in section 11 (a).
If any claim which arises from VENDOR'S breach
of section 11 (a) has occurred, or is likely to
occur, VENDOR may, at the COUNTY’S option,
procure for the COUNTY the right to continue
using the goods or services, or replace or modify
the goods or services so that they become
non-infringing, (without any material degradation
in performance, quality, functionality or additional
cost to the COUNTY).
12. Insurance Requirements
The VENDOR, at its sole expense, shall provide
commercial insurance of such type and with such
terms and limits as may be reasonably
associated with the Purchase Order. Providing
and maintaining adequate insurance coverage is
a material obligation of the VENDOR. All
insurance policies shall be executed through
insurers authorized or eligible to write policies in
the State of Florida.
13. Compliance with Laws
In fulfilling the terms of this Purchase Order,
VENDOR agrees that it will comply with all
federal, state, and local laws, rules, codes, and
ordinances that are applicable to the conduct of
its business. By way of non-exhaustive example,
this shall include the American with Disabilities
Act and all prohibitions against discrimination on
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the basis of race, religion, sex creed, national
origin, handicap, marital status, or veterans’
status. Further, VENDOR acknowledges and
without exception or stipulation shall be fully
responsible for complying with the provisions of
the Immigration Reform and Control Act of 1986
as located at 8 U.S.C. 1324, et seq. and
regulations relating thereto, as either may be
amended. Failure by the awarded firm(s) to
comply with the laws referenced herein shall
constitute a breach of the award agreement and
the County shall have the discretion to
unilaterally terminate said agreement
immediately. Any breach of this provision may
be regarded by the COUNTY as a material and
substantial breach of the contract arising from
this Purchase Order.
14. Force Majeure
Neither the COUNTY nor VENDOR shall be
responsible for any delay or failure in
performance resulting from any cause beyond
their control, including, but without limitation to
war, strikes, civil disturbances and acts of nature.
When VENDOR has knowledge of any actual or
potential force majeure or other conditions which
will delay or threatens to delay timely
performance of this Purchase Order, VENDOR
shall immediately give notice thereof, including all
relevant information with respects to what steps
VENDOR is taking to complete delivery of the
goods and/or services to the COUNTY.
15. Assignment
VENDOR may not assign this Purchase Order,
nor any money due or to become due without the
prior written consent of the COUNTY. Any
assignment made without such consent shall be
deemed void.
16. Taxes
Goods and services procured subject to this
Purchase Order are exempt from Florida sales
and use tax on real property, transient rental
property rented, tangible personal purchased or
rented, or services purchased (Florida Statutes,
Chapter 212), and from federal excise tax.
17. Annual Appropriations
The COUNTY’S performance and obligation to
pay under this Purchase Order shall be
contingent upon an annual appropriation of
funds.
18. Termination
This Purchase Order may be terminated at any
time by the COUNTY upon 30 days prior written
notice to the VENDOR. This Purchase Order
may be terminated immediately by the COUNTY
for breach by VENDOR of the terms and
conditions of this Purchase Order, provided that
COUNTY has provided VENDOR with notice of
such breach and VENDOR has failed to cure
within 10 days of receipt of such notice.
19. General
a) This Purchase Order shall be governed by
the laws of the State of Florida. The venue
for any action brought to specifically enforce
any of the terms and conditions of this
Purchase Order shall be the Twentieth
Judicial Circuit in and for Collier County,
Florida
b) Failure of the COUNTY to act immediately in
response to a breach of this Purchase Order
by VENDOR shall not constitute a waiver of
breach. Waiver of the COUNTY by any
default by VENDOR hereunder shall not be
deemed a waiver of any subsequent default
by VENDOR.
c) All notices under this Purchase Order shall
be sent to the respective addresses on the
face page by certified mail, return receipt
requested, by overnight courier service, or by
personal delivery and will be deemed
effective upon receipt. Postage, delivery and
other charges shall be paid by the sender. A
party may change its address for notice by
written notice complying with the
requirements of this section.
d) The Vendor agrees to reimbursement of any
travel expenses that may be associated with
this Purchase Order in accordance with
Florida Statute Chapter 112.061, Per Diem
and Travel Expenses for Public Officers,
employees and authorized persons.
e) In the event of any conflict between or
among the terms of any Contract Documents
related to this Purchase Order, the terms of
the Contract Documents shall take
precedence over the terms of the Purchase
Order. To the extent any terms and /or
conditions of this Purchase Order duplicate
or overlap the Terms and Conditions of the
Contract Documents, the provisions of the
Terms and/or Conditions that are most
favorable to the County and/or provide the
greatest protection to the County shall
govern.
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Exhibit IV: Additional ITB Terms and Conditions
1. Additional Items and/or Services
During the contract term, Collier County reserves the right to add related items and/or services
upon negotiation of a satisfactory price by the Project Manager and Vendor.
2. Conflict of Interest
Vendor shall provide a list of any businesses and/or organizations to which the firm has any
affiliation or obligations within the past five (5) years; whether paid or donated, which could be
construed by the County as a conflict of interest. Disclosure of any potential or actual conflict of
interest is subject to County staff review and does not in and of itself disqualify a firm from
consideration. These disclosures are intended to identify and or preclude conflict of interest
situations during contract selection and execution.
3. Vendor Performance Evaluation
Collier County has implemented a Vendor Performance Evaluation System for all contracts
awarded in excess of $25,000. To this end, vendors will be evaluated on their performance upon
completion/termination of agreement.
4. Deductions for Non-Performance
The County reserves the right to deduct a portion of any invoice for goods not delivered, or
services not performed in accordance with requirements, including required timeframe. The
County may also deduct, or chargeback the Vendor the costs necessary to correct the deficiencies
directly related to the Vendor’s non-performance.
5. Termination
Should the Contractor be found to have failed to perform services in a manner satisfactory to the
County, the County may terminate this Agreement immediately for cause; further the County may
terminate this Agreement for convenience with a thirty (30) day written notice. The County shall be
sole judge of non-performance. In the event that the award of this solicitation is made by the
Procurement Services Director, the award and any resultant purchase orders may be terminated
at any time by the County upon thirty (30) days written notice to the awarded vendor(s) pursuant
to the Board’s Procurement Ordinance.
6. Offer Extended to Other Governmental Entities
Collier County encourages and agrees to the successful vendor extending the pricing, terms and
conditions of this solicitation or resultant contract to other governmental entities at the discretion of
the successful vendor.
7. Environmental Health and Safety
All Vendors and Sub vendors performing service for Collier County are required and shall comply
with all Occupational Safety and Health Administration (OSHA), State and County Safety and
Occupational Health Standards and any other applicable rules and regulations. Vendors and Sub
vendors shall be responsible for the safety of their employees and any unsafe acts or conditions
that may cause injury or damage to any persons or property within and around the work site. All
firewall penetrations must be protected in order to meet Fire Codes.
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Collier County Government has authorized OSHA representatives to enter any Collier County
facility, property and/or right-of-way for the purpose of inspection of any Vendor’s work operations.
This provision is non-negotiable by any department and/or Vendor.
All new electrical installations shall incorporate NFPA 70E Short Circuit Protective Device
Coordination and Arc Flash Studies where relevant as determined by the engineer.
All electrical installations shall be labeled with appropriate NFPA 70E arch flash boundary and
PPE Protective labels.
8. Florida Wood Products
The Vendor/Contractor agrees to comply with Florida Statute 255.20 to provide lumber, timber and
other forest products produced and manufactured in the State of Florida as long as the price,
fitness and quality are equal.
9. Public Records Compliance
Florida Public Records Law Chapter 119, including specifically those contractual requirements in
119.0701(2)(a)-(b) as follows:
IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER
119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC
RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC
RECORDS AT:
Communication and Customer Relations Division
3299 Tamiami Trail East, Suite 102
Naples, FL 34112-5746
Telephone: (239) 252-8383
The Contractor must specifically comply with the Florida Public Records Law to:
1. Keep and maintain public records required by the public agency to perform the service.
2. Upon request from the public agency’s custodian of public records, provide the public
agency with a copy of the requested records or allow the records to be inspected or
copied within a reasonable time at a cost that does not exceed the cost provided in this
chapter or as otherwise provided by law.
3. Ensure that public records that are exempt or confidential and exempt from public records
disclosure requirements are not disclosed except as authorized by law for the duration of
the contract term and following completion of the contract if the Contractor does not
transfer the records to the public agency.
4. Upon completion of the contract, transfer, at no cost, to the public agency all public
records in possession of the Contractor or keep and maintain public records required by
the public agency to perform the service. If the Contractor transfers all public records to
the public agency upon completion of the contract, the Contractor shall destroy any
duplicate public records that are exempt or confidential and exempt from public records
disclosure requirements. If the Contractor keeps and maintains public records upon
completion of the contract, the Contractor shall meet all applicable requirements for
retaining public records. All records stored electronically must be provided to the public
agency, upon request from the public agency’s custodian of public records, in a format
that is compatible with the information technology systems of the public agency.
10. Standards of Conduct
The Vendor shall employ people to work on County projects who are neat, clean, well-groomed
and courteous. Subject to the American with Disabilities Act, Vendor shall supply competent
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employees who are physically capable of performing their employment duties. The County may
require the Vendor to remove an employee it deems careless, incompetent, insubordinate or
otherwise objectionable and whose continued employment on Collier County projects is not in the
best interest of the County.
11. Protection of Property
The Vendor shall ensure that the service is performed in such manner as to not damage any
property. In the event damage occurs to any property as a direct result of the Vendor or their Sub
vendor in the performance of the required service, the Vendor shall repair/replace, to the County’s
satisfaction, damaged property at no additional cost to the County. If the damage caused by the
Vendor or their Sub vendor has to be repaired/replaced by the County, the cost of such work will
be deducted from the monies due the Vendor.
The County’s project manager, shall coordinate with the Vendor / Contractor the return of any
surplus assets, including materials, supplies, and equipment associated with the scope or work.
12. Prohibition of Gifts to County Employees
No organization or individual shall offer or give, either directly or indirectly, any favor, gift, loan,
fee, service or other item of value to any County employee, as set forth in Chapter 112, Part III,
Florida Statutes, the current Collier County Ethics Ordinance and County Administrative
Procedure 5311. Violation of this provision may result in one or more of the following
consequences: a. Prohibition by the individual, firm, and/or any employee of the firm from contact
with County staff for a specified period of time; b. Prohibition by the individual and/or firm from
doing business with the County for a specified period of time, including but not limited to:
submitting bids, RFP, and/or quotes; and, c. immediate termination of any contract held by the
individual and/or firm for cause.
13. Invoice and Payments
Unit Price: the County agrees to pay a firm total fixed price (inclusive of all costs, including
labor, materials, equipment, overhead, etc.) for a repetitive product or service delivered (i.e.
installation price per ton, delivery price per package or carton, etc.). The invoice must identify
the unit price and the number of units received (no contractor inventory or cost verification
required).
Payments are made in accordance with the Local Government Prompt Payment Act, Chapter 218,
Florida Statutes. Vendor’s invoices must include:
• Purchase Order Number
• Description and quantities of the goods or services provided per instructions on the County’s
purchase order or contract.
Invoices shall be sent to:
Board of County Commissioners
Clerk’s Finance Department
ATTN: Accounts Payable
3299 Tamiami Trail E Ste 700
Naples FL 34112
Or emailed to: bccapclerk@collierclerk.com.
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16.F.1.b
Packet Pg. 65 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Collier County, in its sole discretion, will determine the method of payment for goods and/or
services as part of this agreement.
Payment methods include:
• Traditional – payment by check, wire transfer or other cash equivalent.
• Standard – payment by purchasing card. Collier County’s Purchasing Card Program is
supported by standard bank credit suppliers (i.e. VISA and MasterCard), and as such, is cognizant
of the Rules for VISA Merchants and MasterCard Merchant Rules.
The County may not accept any additional surcharges (credit card transaction fees) as a result of
using the County’s credit card for transactions relating to this solicitation. The County will
entertain bids clearly stating pricing for standard payment methods. An additional separate
discounted price for traditional payments may be provided at the initial bid submittal if it is clearly
marked as an “Additional Cash Discount.”
Upon execution of the Contract and completion of each month’s work, payment requests may be
submitted to the Project Manager on a monthly basis by the Contractor for services rendered for
that prior month. Services beyond sixty (60) days from current monthly invoice will not be
considered for payment without prior approval from the Project manager. All invoices should be
submitted within the fiscal year the work was performed. (County's fiscal year is October 1 -
September 30.) Invoices submitted after the close of the fiscal year will not be accepted (or
processed for payment) unless specifically authorized by the Project Manager.
Payments will be made for articles and/or services furnished, delivered, and accepted, upon
receipt and approval of invoices submitted on the date of services or within six (6) months after
completion of contract. Any untimely submission of invoices beyond the specified deadline period
is subject to non-payment under the legal doctrine of “laches” as untimely submitted. Time shall be
deemed of the essence with respect to the timely submission of invoices under this agreement.
In instances where the successful contractor may owe debts (including, but not limited to taxes or
other fees) to Collier County and the contractor has not satisfied nor made arrangement to satisfy
these debts, the County reserves the right to off-set the amount owed to the County by applying
the amount owed to the vendor or contractor for services performed of for materials delivered in
association with a contract.
Invoices shall not reflect sales tax. After review and approval, the invoice will be transmitted to the
Finance Division for payment. Payment will be made upon receipt of proper invoice and in
compliance with Chapter 218 Florida Statutes, otherwise known as the “Local Government Prompt
Payment Act.” Collier County reserves the right to withhold and/or reduce an appropriate amount
of any payment for work not performed or for unsatisfactory performance of Contractual
requirements.
14. Survivability
Bids (ITBs/RFPs): The Consultant/Contractor/Vendor agrees that any Work Order/Purchase
Order that extends beyond the expiration date of Solicitation 16-7019 resultant of this solicitation
will survive and remain subject to the terms and conditions of that Agreement until the completion
or termination of any Work Order/Purchase Order.
15. Insurance Requirements
The Vendor shall at its own expense, carry and maintain insurance coverage from responsible
companies duly authorized to do business in the State of Florida as set forth in Insurance and
Bonding Requirements Attachment of this solicitation. The Vendor shall procure and maintain
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16.F.1.b
Packet Pg. 66 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
property insurance upon the entire project, if required, to the full insurable value of the scope of
work.
The County and the Vendor waive against each other and the County’s separate Vendors,
Contractors, Design Consultant, Subcontractors agents and employees of each and all of them, all
damages covered by property insurance provided herein, except such rights as they may have to
the proceeds of such insurance. The Vendor and County shall, where appropriate, require similar
waivers of subrogation from the County’s separate Vendors, Design Consultants and
Subcontractors and shall require each of them to include similar waivers in their contracts.
Collier County shall be responsible for purchasing and maintaining, its own liabilit y insurance.
Certificates issued as a result of the award of this solicitation must identify “For any and all work
performed on behalf of Collier County.”
The General Liability Policy provided by Vendor to meet the requirements of this solicitation shall
name Collier County, Florida, as an additional insured as to the operations of Vendor under this
solicitation and shall contain a severability of interests provisions.
Collier County Board of County Commissioners shall be named as the Certificate Holder. The
"Certificate Holder" should read as follows:
Collier County
Board of County Commissioners
Naples, Florida
The amounts and types of insurance coverage shall conf orm to the minimum requirements set
forth in the Insurance and Bonding Requirements Attachment, with the use of Insurance Services
Office (ISO) forms and endorsements or their equivalents. If Vendor has any self -insured
retentions or deductibles under any of the below listed minimum required coverage, Vendor must
identify on the Certificate of Insurance the nature and amount of such self- insured retentions or
deductibles and provide satisfactory evidence of financial responsibility for such obligations. All
self-insured retentions or deductibles will be Vendor’s sole responsibility.
Coverage(s) shall be maintained without interruption from the date of commencement of the Work
until the date of completion and acceptance of the scope of work by the County or as specified in
this solicitation, whichever is longer.
The Vendor and/or its insurance carrier shall provide 30 days written notice to the County of policy
cancellation or non-renewal on the part of the insurance carrier or the Vendor. The Vendor shall
also notify the County, in a like manner, within twenty-four (24) hours after receipt, of any notices
of expiration, cancellation, non-renewal or material change in coverage or limits received by
Vendor from its insurer and nothing contained herein shall relieve Vendor of this requirement to
provide notice. In the event of a reduction in the aggregate limit of any policy to be provided by
Vendor hereunder, Vendor shall immediately take steps to have the aggregate limit reinstated to
the full extent permitted under such policy.
Should at any time the Vendor not maintain the insurance coverage(s) required herein, the
County may terminate the Agreement or at its sole discretion shall be authorized to purchase
such coverage(s) and charge the Vendor for such coverage(s) purchased. If Vendor fails to
reimburse the County for such costs within thirty (30) days after demand, the County has the right
to offset these costs from any amount due Vendor under this Agreement or any other agreement
between the County and Vendor. The County shall be under no obligation to purchase such
insurance, nor shall it be responsible for the coverage(s) purchased or the insurance company or
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16.F.1.b
Packet Pg. 67 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
companies used. The decision of the County to purchase such insurance coverage(s) shall in no
way be construed to be a waiver of any of its rights under the Contract Documents.
If the initial or any subsequently issued Certificate of Insurance expires prior to the completion of
the scope of work, the Vendor shall furnish to the County renewal or replacement Certificate(s) of
Insurance not later than ten (10) calendar days after the expiration date on the certificate. Failure
of the Vendor to provide the County with such renewal certificate(s) shall be considered
justification for the County to terminate any and all contracts.
15. Debris
Vendor shall be responsible for the removal and disposal of all debris from the site and the
cleaning of the affected areas. Vendor shall keep the premises free of debris and unusable
materials resulting from their work and as work progresses; or upon the request of the County’s
representative, shall remove and dispose such debris and materials from the property. The
Vendor shall leave all affected areas as they were prior to beginning work.
16. Direct Material Purchase
The County reserves the right to require Vendor to assign some or all of its agreements with
material suppliers directly to the County. Any such goods and/or materials purchased by the
County pursuant to such an assignment of a material supply agreement shall be referred to as
“County Furnished Materials” and the responsibilities of both the County and the Vendor relating
to said materials shall be governed by the terms and conditions of this solicitation.
Additionally, the County at its sole option may choose to purchase some or all of the goods and/or
materials from other suppliers. In either instance the County may require the following information
from the Vendor:
• Required quantities of material.
• Specifications relating to goods and/or materials required for job including brand and/or model
number or type if applicable
• Pricing and availability of goods and/or materials provided under Vendor’s agreements with
material suppliers
17. Grant Compliance
The purchase of any goods and/or services that are funded through Federal Grant Appropriations,
the State of Florida, or any other public or private foundations shall be subject to the compliance
and reporting requirements of the granting agency.
18. Equipment
Vendor shall have available and in good working condition, the necessary equipment to perform
the required service. If required by the County, the Vendor shall supply a list of equipment and an
hourly rate for each. Hourly rates will commence once equipment arrives at the service site,
unless otherwise agreed in writing by the Project Manager.
In the event that additional specialized and/or heavy equipment (backhoe, crane, mudhog, etc.) is
needed, the Project Manager must be notified in advance for approval. The reimbursement of
additional equipment expense shall be at cost and will commence once equipment arrives at the
service site, unless otherwise agreed in writing by the Project Manager. The County reserves the
right to request and obtain documentation of the Vendor’s cost for time and material projects, and
to withhold payments until documentation is provided.
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16.F.1.b
Packet Pg. 68 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
All County-purchased equipment must be new and of current manufacture in production at the
time of bid opening, and carry industry standard warranties. At the time of delivery, at least two (2)
complete shop repair manuals and parts lists must be furnished with each type of equipment.
Vendor must service all equipment prior to delivery and/or acceptance by the County.
The scope of these specifications is to ensure the delivery of a complete unit ready for operation.
Omission of any essential detail from these specifications does not relieve the Vendor from
furnishing a complete unit.
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16.F.1.b
Packet Pg. 69 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Attachment 1: Vendor Submittal - Vendor’s Non-Response Statement
The sole intent of the Collier County Procurement Services Division is to issue solicitations that are
clear, concise and openly competitive. Therefore, we are interested in ascertaining reasons why
prospective Vendors did not wish to respond to this ITB. If your firm is not responding to this ITB,
please indicate the reason(s) by checking any appropriate item(s) listed below and return this form via
email or fax to the Procurement Strategist listed on the first page or mail to: Collier County
Procurement Services Division, 3327 Tamiami Trail East, Naples, Florida 34112.
We are not responding to this ITB for the following reason(s):
Solicitation: 16-7019 - Printing of Visitor Guides
Services requested not available through our company.
Our firm could not meet specifications/scope of work.
Specifications/scope of work not clearly understood (too vague, rigid, etc.)
Project is too small.
Insufficient time allowed for preparation of response.
Incorrect address used. Please correct mailing address:
_____________________________________________________________________
_____________________________________________________________________
_____________________________________________________________________
Other reason(s):
_____________________________________________________________________
_____________________________________________________________________
_____________________________________________________________________
Firm’s Complete Legal Name
__________________________________________________
Address
__________________________________________________
City, State, Zip
__________________________________________________
Telephone Number
__________________________________________________
FAX Number
__________________________________________________
Signature / Title
__________________________________________________
Type Name of Signature __________________________________ Date: ______
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16.F.1.b
Packet Pg. 70 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Attachment 2: Vendor’s Check List
IMPORTANT: THIS SHEET MUST BE SIGNED BY VENDOR. Please read carefully, sign in the
spaces indicated and return with bid.
Vendor should check off each of the following items as the necessary action is completed:
1. The Bid has been signed.
2. The Bid prices offered have been reviewed.
3. The price extensions and totals have been checked.
4. The payment terms have been indicated.
5. Any required drawings, descriptive literature, etc. have been included.
6. Any delivery information required is included.
7. If required, the amount of bid bond has been checked, and the bid bond or cashiers check has
been included.
8. Addendum have been signed and included, if applicable.
9. Affidavit for Claiming Status as a Local Business, if applicable.
10. Immigration Affidavit and company’s E-Verify profile page or memorandum of understanding.
11. Copies of licenses, equipment lists, subcontractors or any other information as noted in this
ITB.
12. The mailing envelope must be addressed to:
Procurement Director
Collier County Government
Procurement Services Division
3327 Tamiami Trail E
Naples FL 34112
The mailing envelope must be sealed and marked with:
• Solicitation: 16-7019 - Printing of Visitor Guides
• Opening Date: 10/24/2016; 3:00PM
13. The bid will be mailed or delivered in time to be received no later than the specified opening date
and time. (Otherwise bid cannot be considered.)
14. If submitting a manual bid, include any addenda (initialed and dated noting understanding and
receipt). If submitting bid electronically, bidder will need to download all related documents on
www.colliergov.net/bid. The system will date and time stamp when the addendum files were
downloaded
ALL COURIER DELIVERED BIDS MUST HAVE THE BID NUMBER AND TITLE ON THE OUTSIDE
OF THE COURIER PACKET.
Company Name
Signature & Title
Date
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Packet Pg. 71 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Attachment 3: Vendor Submittal - Bid Response Form
FROM: __________________________________
Board of County Commissioners
Collier County Government Center
Naples, Florida 34112
RE: Solicitation: 16-7019 - Printing of Visitor Guides
Dear Commissioners:
The undersigned, as Vendor, hereby declares that the specifications have been fully examined and
the Vendor is fully informed in regard to all conditions pertaining to the work to be performed for as
per the scope of work. The Vendor further declares that the only persons, company or parties
interested in this Bid or the Contract to be entered into as principals are named herein; that this Bid is
made without connection with any other person, company or companies submitting a Bid; and it is all
respects fair and in good faith, without collusion or fraud.
The Vendor proposes and agrees if this bid is accepted, to comply with the requirements in full and in
accordance with the terms, conditions and specifications denoted herein. The Vendor agrees to
provide the following:
Line # Description Unit Price
1
Version A: 68 pages (64 text pages plus 4 cover pages): Cost for printing,
binding, packaging and distribution Perfect Bound [Quantities: 100,000; Trim
Size: 8”h x 10.5”h; Paper: 80# gloss cover; 60# #3 gloss text; Packaging:
Carton Pack; and Details: Flood Gloss UV F&B Cover]
$
2
Version B: 68 pages (64 text pages plus 4 cover pages): Cost for printing,
binding, packaging and distribution, Saddle Stitch [Quantities: 100,000; Trim
Size: 8”h x 10.5”h; Paper: 80# gloss cover; 60# #3 gloss text; Packaging:
Carton Pack; and Details: Flood Gloss UV F&B Cover]
$
3
Version C: 60 pages (56 text pages plus 4 cover pages): Cost for printing,
binding, packaging and distribution Perfect Bound [Quantities: 100,000; Trim
Size: 8”h x 10.5”h; Paper: 80# gloss cover; 60# #3 gloss text; Packaging:
Carton Pack; and Details: Flood Gloss UV F&B Cover]
$
4
Version D: 60 pages (56 text pages plus 4 cover pages): Cost for printing,
binding, packaging and distribution, Saddle Stitched; [Quantities: 100,000;
Trim Size: 8”h x 10.5”h; Paper: 80# gloss cover; 60# #3 gloss text;
Packaging: Carton Pack; and Details: Flood Gloss UV F&B Cover]
$
Any discounts or terms must be shown on the Bid Response Form. Such discounts, if any, will be
considered and computed in the tabulation of the bids. In no instance should terms for less than
fifteen (15) days payment be offered.
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16.F.1.b
Packet Pg. 72 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Prompt Payment Terms: _____% _____ Days; Net Days
Note: If you choose to bid manually, please submit an ORIGINAL and ONE COPY of your bid
response pages. The undersigned do agree that should this Bid be accepted, to execute a formal
contract, if required, and present the formal contract to the County Procurement Director for approval
within fifteen (15) days after being notified of an award.
IN WITNESS WHEREOF, WE have hereunto subscribed our names on this _______ day of
_______________, 20 in the County of ________________, in the State of ________.
Firm’s Complete Legal Name
__________________________________________________
Address
__________________________________________________
City, State, Zip
__________________________________________________
Florida Certificate of Authority
Document Number
Federal Tax Identification
Number
CCR # or CAGE Code
__________________________________________________
Telephone Number
__________________________________________________
FAX Number
__________________________________________________
Signature / Title
__________________________________________________
Type Name of Signature
__________________________________________________
Date
__________________________________________________
****************************************************************************************************
Additional Contact Information
Send Payments To: (REQUIRED ONLY if different from above)
Firm’s Complete Legal Name
__________________________________________________
Address
__________________________________________________
City, State, Zip
__________________________________________________
Contact Name
__________________________________________________
Telephone Number
__________________________________________________
FAX Number __________________________________________________
Email Address
__________________________________________________
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16.F.1.b
Packet Pg. 73 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Attachment 4: Vendor Submittal – Local Vendor Preference Affidavit
Solicitation: 16-7019 - Printing of Visitor Guides (Check Appropriate Boxes Below)
State of Florida (Select County if Vendor is described as a Local Business
Collier County
Lee County
Vendor affirms that it is a local business as defined by the Procurement Ordinance of the Collier County Board
of County Commissioners and the Regulations Thereto. As defined in Section XI of the Collier County
Procurement Ordinance:
Local business means the vendor has a current Business Tax Receipt issued by the Collier County Tax
Collector for at least one year prior to bid or proposal submission to do business within Collier County, and
that identifies the business with a permanent physical business address located within the limits of Collier
County from which the vendor’s staff operates and performs business in an area zoned for the conduct of
such business. A Post Office Box or a facility that receives mail, or a non-permanent structure such as a
construction trailer, storage shed, or other non-permanent structure shall not be used for the purpose of
establishing said physical address. In addition to the foregoing, a vendor shall not be considered a "local
business" unless it contributes to the economic development and well-being of Collier County in a verifiable
and measurable way. This may include, but not be limited to, the retention and expansion of employment
opportunities, support and increase to the County's tax base, and residency of employees and principals of
the business within Collier County. Vendors shall affirm in writing their compliance with the foregoing at the
time of submitting their bid or proposal to be eligible for consideration as a "local business" under this
section. A vendor who misrepresents the Local Preference status of its firm in a proposal or bid submitted to
the County will lose the privilege to claim Local Preference status for a period of up to one year under this
section.
Vendor must complete the following information:
Year Business Established in Collier County or Lee County: ________
Number of Employees (Including Owner(s) or Corporate Officers):_________
Number of Employees Living in Collier County or Lee (Including Owner(s) or Corporate Officers):_______
If requested by the County, vendor will be required to provide documentation substantiating the information
given in this affidavit. Failure to do so will result in vendor’s submission being deemed not applicable.
Vendor Name: _________________________________________
Date: ________________________
Address in Collier or Lee County: _________________________________________________________
Signature: ____________________________________________
Title: ________________________
STATE OF FLORIDA
COLLIER COUNTY LEE COUNTY
Sworn to and Subscribed Before Me, a Notary Public, for the above State and County, on this __________ Day
of ______________, 20_____.
_____________________________________________
Notary Public
My Commission Expires: ________________________
(AFFIX OFFICIAL SEAL)
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Packet Pg. 74 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Attachment 5: Vendor Submittal – Immigration Affidavit
Solicitation: 16-7019 - Printing of Visitor Guides
This Affidavit is required and should be signed, notarized by an authorized principal of the firm and submitted with formal
Invitations to Bid (ITB’s) and Request for Proposals (RFP) submittals. Further, Vendors / Bidders are required to enroll
in the E-Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the
vendor’s/bidder’s proposal. Acceptable evidence consists of a copy of the properly completed E-Verify Company
Profile page or a copy of the fully executed E-Verify Memorandum of Understanding for the company. Failure to
include this Affidavit and acceptable evidence of enrollment in the E-Verify program, may deem the Vendor /
Bidder’s proposal as non-responsive.
Collier County will not intentionally award County contracts to any vendor who knowingly employs unauthorized alien
workers, constituting a violation of the employment provision contained in 8 U.S.C. Section 1324 a(e) Section 274A(e) of
the Immigration and Nationality Act (“INA”).
Collier County may consider the employment by any vendor of unauthorized aliens a violation of Section 274A (e) of the
INA. Such Violation by the recipient of the Employment Provisions contained in Section 274A (e) of the INA shall be
grounds for unilateral termination of the contract by Collier County.
Vendor attests that they are fully compliant with all applicable immigration laws (specifically to the 1986 Immigration Act
and subsequent Amendment(s)) and agrees to comply with the provisions of the Memorandum of Understanding with E-
Verify and to provide proof of enrollment in The Employment Eligibility Verification System (E-Verify), operated by the
Department of Homeland Security in partnership with the Social Security Administration at the time of submission of the
Vendor’s / Bidder’s proposal.
Company Name ____________________________________________________________________
Print Name
Title _______________________
Signature
Date _______________________
State of ___________________
County of _________________
The foregoing instrument was signed and acknowledged before me this ______day of ________________, 20___, by
_______________________________ who has produced _____________________________ as identification.
(Print or Type Name) (Type of Identification and Number)
_____________________________________
Notary Public Signature
_____________________________________
Printed Name of Notary Public
_____________________________________
Notary Commission Number/Expiration
The signee of this Affidavit guarantees, as evidenced by the sworn affidavit required herein, the truth and accuracy of
this affidavit to interrogatories hereinafter made.
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Packet Pg. 75 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Attachment 6: Vendor Substitute W – 9
Request for Taxpayer Identification Number and Certification
In accordance with the Internal Revenue Service regulations, Collier County is required to collect the following
information for tax reporting purposes from individuals and companies who do business with the County (includin g
social security numbers if used by the individual or company for tax reporting purposes). Florida Statute
119.071(5) require that the county notify you in writing of the reason for collecting this information, which will be
used for no other purpose than herein stated. Please complete all information that applies to yo ur business and
return with your quote or proposal.
1. General Information (provide all information)
Taxpayer Name ___________________________________________________________________________________
(as shown on income tax return)
Business Name ___________________________________________________________________________________
(if different from taxpayer name)
Address ____________________________________ City _______________________________________________
State ______________________________________ Zip ________________________________________________
Telephone __________________ FAX ______________________ Email __________________________________
Order Information
Address ___________________________________
Remit / Payment Information
Address ____________________________________________
City __________
State ________ Zip ___________
City _____________
State _________ Zip ______________
FAX ______________________________________
Email _____________________________________
FAX ______________________________________________
Email _____________________________________________
2. Company Status (check only one)
Individual / Sole Proprietor Corporation Partnership
Tax Exempt (Federal income tax-exempt entity
under Internal Revenue Service guidelines IRC
501 (c) 3)
Limited Liability Company
Enter the tax classification
(D = Disregarded Entity, C = Corporation, P = Partnership)
3. Taxpayer Identification Number (for tax reporting purposes only)
Federal Tax Identification Number (TIN) _______________________________________________________________
(Vendors who do not have a TIN, will be required to provide a social security number prior to an award of the contract.)
4. Sign and Date Form
Certification: Under penalties of perjury, I certify that the information shown on this form is correct to my knowledge.
Signature ____________________________________________________
Date _____________________________
Title ________________________________________________________
Phone Number _____________________
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16.F.1.b
Packet Pg. 76 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Attachment 7: Vendor Submittal - Insurance and Bonding Requirements
Insurance / Bond Type Required Limits
1. Worker’s
Compensation
Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government
Statutory Limits and Requirements
2. Employer’s Liability
$100,000 single limit per occurrence
3. Commercial General
Liability (Occurrence Form)
patterned after the current
ISO form
Bodily Injury and Property Damage
$1,000,000 single limit per occurrence, $2,000,000 aggregate for Bodily Injury
Liability and Property Damage Liability. This shall include Premises and
Operations; Independent Contractors; Products and Completed Operations
and Contractual Liability.
4. Indemnification To the maximum extent permitted by Florida law, the
Contractor/Vendor/Consultant shall indemnify and hold harmless Collier
County, its officers and employees from any and all liabilities, damages,
losses and costs, including, but not limited to, reasonable attorneys’ fees and
paralegals’ fees, to the extent caused by the negligence, recklessness, or
intentionally wrongful conduct of the Contractor/Vendor/Consultant or anyone
employed or utilized by the Contractor/Vendor/Consultant in the performance
of this Agreement.
4. Automobile Liability $ __________ Each Occurrence; Bodily Injury & Property Damage,
Owned/Non-owned/Hired; Automobile Included
5. Other insurance as
noted:
Watercraft $ __________ Per Occurrence
United States Longshoreman's and Harborworker's Act coverage shall be
maintained where applicable to the completion of the work.
$ __________ Per Occurrence
Maritime Coverage (Jones Act) shall be maintained where applicable to
the completion of the work.
$ __________ Per Occurrence
Aircraft Liability coverage shall be carried in limits of not less than
$5,000,000 each occurrence if applicable to the completion of the Services
under this Agreement.
$ __________ Per Occurrence
Pollution $ __________ Per Occurrence
Professional Liability $__________ per claim and in
the aggregate
• $1,000,000 per claim and in the aggregate
• $2,000,000 per claim and in the aggregate
Project Professional Liability $__________ Per Occurrence
Valuable Papers Insurance $__________ Per Occurrence
Error! Reference source not found.
ITB Template_06132016
30
16.F.1.b
Packet Pg. 77 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
Employee Dishonesty / Crime $__________ Per Occurrence
Including Employee Theft, Funds Transfer Fraud, Include a Joint Loss
Payee endorsement naming Collier County.
6. Bid bond
Shall be submitted with proposal response in the form of certified funds,
cashiers’ check or an irrevocable letter of credit, a cash bond posted with the
County Clerk, or proposal bond in a sum equal to 5% of the cost proposal. All
checks shall be made payable to the Collier County Board of County
Commissioners on a bank or trust company located in the State of Florida and
insured by the Federal Deposit Insurance Corporation.
7. Performance and
Payment Bonds
For projects in excess of $200,000, bonds shall be submitted with the
executed contract by Proposers receiving award, and written for 100% of the
Contract award amount, the cost borne by the Proposer receiving an award.
The Performance and Payment Bonds shall be underwritten by a surety
authorized to do business in the State of Florida and otherwise acceptable to
Owner; provided, however, the surety shall be rated as “A-“ or better as to
general policy holders rating and Class V or higher rating as to financial size
category and the amount required shall not exceed 5% of the reported policy
holders’ surplus, all as reported in the most current Best Key Rating Guide,
published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New
York 10038.
8. Vendor shall ensure that all subcontractors comply with the same insurance requirements that he is required to
meet. The same Vendor shall provide County with certificates of insurance meeting the required insurance
provisions.
9. Collier County must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial
General Liability where required.
10. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County
Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance
must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all
work performed on behalf of Collier County.
11. Thirty (30) Days Cancellation Notice required.
10/3/2016
Vendor’s Insurance Statement
We understand the insurance requirements of these specifications and that the evidence of insurability may be required
within five (5) days of the award of this solicitation.
Name of Firm
_______________________________________ Date ____________________________
Vendor Signature
_________________________________________________________________________
Print Name
_________________________________________________________________________
Insurance Agency
_________________________________________________________________________
Agent Name
_______________________________________ Telephone Number _________________
Error! Reference source not found.
ITB Template_06132016
31
16.F.1.b
Packet Pg. 78 Attachment: 16-7019 PrintingofVisitorGuides_Solicitation (3499 : Terminate for Convenience)
08/08/2017
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between July 13 and July 26, 2017 pursuant to
Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between July 13 and July 26, 2017.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners. Approval of the following documents by the County Manager is subject to
formal ratification by the Board of County Commissioners. If the decision by the County
Manager is not ratified by that Board, the document(s) shall be enforceable against Collier
County only to the extent authorized by law in the absence of such ratification by that Board.
Approval of the following documents by the County Manager is subject to formal ratification
by the Board of County Commissioners. If the decision by the County Manager is not ratified
by that Board, the document(s) shall be enforceable against Collier County only to the extent
authorized by law in the absence of such ratification by that Board.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. [LINKED] 07.26.2017 Disbursements (PDF)
16.J.1
Packet Pg. 79
08/08/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 3418
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between July 13 and July 26, 2017 pursuant to Florida Statute 136.06.
Meeting Date: 08/08/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/02/2017 7:43 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/02/2017 7:43 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 08/02/2017 1:30 PM
Office of Management and Budget Laura Wells Level 3 OMB Gatekeeper Review Completed 08/02/2017 1:51 PM
Office of Management and Budget Laura Wells Additional Reviewer Completed 08/02/2017 1:56 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/07/2017 3:37 PM
Office of Management and Budget Susan Usher Additional Reviewer Completed 08/07/2017 4:15 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/08/2017 9:16 AM
Board of County Commissioners MaryJo Brock Meeting Pending 08/08/2017 12:00 AM
16.J.1
Packet Pg. 80
08/08/2017
EXECUTIVE SUMMARY
Request that the Board approve and determine valid public purpose for invoices payable and
purchasing card transactions as of August 2, 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.
Approval of the following documents by the County Manager is subject to formal ratification
by the Board of County Commissioners. If the decision by the County Manager is not ratified
by that Board, the document(s) shall be enforceable against Collier County only to the extent
authorized by law in the absence of such ratification by that Board.
FISCAL IMPACT: Total expenditures approved.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management
impact.
LEGAL CONSIDERATIONS:
RECOMMENDATION: Request that the Board approve and determine valid public purpose
for purchasing card transactions and invoices payable for the period ending August 2, 2017.
Prepared by: Robin Sheley, Operations Manager
16.J.2
Packet Pg. 81
08/08/2017
ATTACHMENT(S)
1. PCard 8.1.17 export (PDF)
2. Invoices Pending BCC Approval 8.02.17 (PDF)
16.J.2
Packet Pg. 82
08/08/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 3419
Item Summary: Request that the Board approve and determine valid public purpose for invoices
payable and purchasing card transactions as of August 2, 2017.
Meeting Date: 08/08/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/02/2017 12:42 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/02/2017 12:42 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 08/02/2017 1:32 PM
Office of Management and Budget Laura Wells Level 3 OMB Gatekeeper Review Completed 08/02/2017 1:58 PM
Office of Management and Budget Laura Wells Additional Reviewer Completed 08/02/2017 1:59 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/07/2017 3:37 PM
Office of Management and Budget Susan Usher Additional Reviewer Completed 08/07/2017 4:16 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/08/2017 9:16 AM
Board of County Commissioners MaryJo Brock Meeting Pending 08/08/2017 12:00 AM
16.J.2
Packet Pg. 83
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 Purpose3535 52 LEN GOLDEN PRICE ADMIN SERV ADMIN COMPUTER SOFTWARE 06/30/2017 ADOBE 539.64 To continue to support the organization and best p3541 37 LEN GOLDEN PRICE ADMIN SERV ADMIN OFFICE SUPPLIES GENERAL 07/07/2017 STAPLES 422.31 To provide office supplies for staff to perform3549 3 DEBRA BRUEGGEMAN AIRPORT AUTH ADMIN POSTAGE FREIGHT AND UPS 07/17/2017 USPS PO 1156700460 2.59 needed to mail package to grantor3562 4 JUSTIN LOBB AIRPORT AUTH ADMIN TOLLS 07/26/2017 SUNPASS*ACC2380074 30.00 Toll - using highways for meetings/training etc3563 3 JUSTIN LOBB AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/26/2017 LINCOLN PLACE 122.00 Parking- FAC Conference- Hotel Stay3513 40 YOUSI CARDESO ALT TRANSP MODES OTHER OPERATING SUPPLIES 06/06/2017 CDW GOVT #JCF5895 137.00 PLANAR 24IN PLL2410W BL-Monitor for New Employee3546 45 DONNA FIALA BCC - DISTRICT 1 OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/12/2017 DELTA AIR 0062389411679 339.60 FL Commissioners White House Conference3550 27 DONNA FIALA BCC - DISTRICT 1 DISTRICT 1 COMMISSIONER TRAVEL 07/19/2017 COMCAST/XFINITY 84.45 Internet Services3547 4 ANDREW SOLIS BCC - DISTRICT 2 DISTRICT 2 COMMISSIONER TRAVEL07/14/2017 JETBLUE 2792179683324 436.39 travel for White House FL Commissioners Conference3511 2 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/02/2017 SCUBADVENTURES L.C. 48.00 Air tank refills for reef diving work performed3519 31 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/12/2017 SCUBADVENTURES L.C. 30.00 Air tank refill for artificial reef work performed3535 28 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/30/2017 TIDELAND SIGNAL 750.00 light replacement for Beacon waterway boat safety3546 21 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 07/12/2017 SCUBADVENTURES L.C. 339.00 air refill for diving safety3549 14 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 07/17/2017 BONITA SPRINGS RURAL KIN 54.99 Log Jack used for waterway marker boater safety3551 10 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 07/18/2017 SCUBADVENTURES L.C. 495.00 Scuba Class - Bryan King - Diving safety in field3546 13 GAIL HAMBRIGHT BEACH ENGINEERING OTHER OPERATING SUPPLIES 07/12/2017 MARCO OFFICE SUPPLY NAPL 10.50 Name Plate for new CAC member for public mtgs3548 10 GARY MCALPIN BEACH ENGINEERING OTHER OPERATING SUPPLIES 07/15/2017 APPLE STORE #R214 45.00 protective phone case for phone used in the field3548 11 GARY MCALPIN BEACH ENGINEERING OTHER EQUIP REPAIRS AND MAINTENANCE 07/15/2017 APPLE STORE #R214 129.00 Repair of cellphone for communication in the field3546 6 JONATHAN WALSH BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/14/2017 INT'L CODE COUNCIL INC 110.90 Purchase reference materials to building inspector3533 27 SUSAN ROSSI BLDG R&P INSPECTION DUES AND MEMBERSHIPS 06/28/2017ASFPM MADISON WI 70.00 Process Caroline CFM Renewal membership3540 20 SUSAN ROSSI BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/07/2017 INT'L CODE COUNCIL INC 2,869.62 Purchase reference materials to building inspector3543 16 SUSAN ROSSI BLDG R&P INSPECTION DUES AND MEMBERSHIPS 07/10/2017ASFPM MADISON WI 70.00 Renewal of Jonathan Walsh ASFPM membership3544 28 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/11/2017 BUILDING OFFICIALS ASSOCI 69.00 Registration for cross training for Vito Congine3544 29 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/11/2017 BUILDING OFFICIALS ASSOCI 129.00 Registration for cross training for Vito Congine3544 30 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/11/2017 BUILDING OFFICIALS ASSOCI 69.00 Registration for cross training for Vito Congine3547 52 SUSAN ROSSI BLDG R&P INSPECTION DUES AND MEMBERSHIPS 07/14/2017 FLORIDA FLOODPLAIN MANAG60.00 Registration for staffs FFMA Membership fee3547 53 SUSAN ROSSI BLDG R&P INSPECTION DUES AND MEMBERSHIPS 07/14/2017 FLORIDA FLOODPLAIN MANAG60.00 Registration for staffs FFMA Membership fee3550 24 SUSAN ROSSI BLDG R&P INSPECTION DUES AND MEMBERSHIPS 07/18/2017ASFPM MADISON WI 450.00 Process three employees annual membership3555 5 SUSAN ROSSI BLDG R&P INSPECTION DUES AND MEMBERSHIPS 07/25/2017 INT'L CODE COUNCIL INC 77.50 Purchase reference materials to building inspector3555 6 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/24/2017 ASFPM MADISON WI 100.00 CFM Member Processing & Exam fee for inspector3555 7 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/24/2017 ASFPM MADISON WI 100.00 CFM Member Processing & Exam fee for inspector3555 8 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/24/2017 ASFPM MADISON WI 100.00 CFM Member Processing & Exam fee for inspector3529 3 OMAR DE LEON CATT TRAN ENHANCMARKETING AND PROMOTIONAL 06/26/2017FACEBK *EZWQ5CSX62 363.12 FACEBOOK ADVERTISING FOR CAT'S SUMMER PAW PASS3529 4 OMAR DE LEON CATT TRAN ENHANCMARKETING AND PROMOTIONAL 06/26/2017FACEBK *DZWQ5CSX62 387.06 FACEBOOK ADVERTISING FOR CAT'S SUMMER PAW PASS3540 8 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/05/2017 SCUBADVENTURES L.C. 132.00 Air fills for tanks used for reef monitoring3552 11 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES07/19/2017 IN *NAPLES CUSTOM HITCH & 136.95 Trailer jack for the boat trailer used in field3552 12 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/19/2017 DECKS & DOCKS NAPLES 221.79 poles used for waterway marker boater safety3533 30 MARLENE SERRANO CODE ENFORCE ADMIN TOLLS 06/28/2017 SUNPASS*ACC18575088 15.00 To replenish SunPass for Code Enforcement officers3535 46 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 06/30/2017 USPS PO 1162710477 19.95 International postage for out of county residents3540 24 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS07/06/2017 FEDEX 24923512 12.80 FREIGHT3543 11 MARLENE SERRANO CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/10/2017 UCF INSTITUTE OF GOVERNM 85.00 Registration fee for Anthony Asaro to take FACE3543 12 MARLENE SERRANO CODE ENFORCE ADMIN TOLLS 07/10/2017 SUNPASS*ACC18575088 15.00 To replenish SunPass for Code Enforcement officers3544 34 MARLENE SERRANO CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/11/2017 FAU-IOG BOCA CAMPUS 520.00 Registration fee for Anthony Asaro to take 5 day3544 35 MARLENE SERRANO CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 07/11/2017 FLORIDA ASSOC OF CODE 50.00 FACE membership fee for Jeffrey Letourneau.3546 38 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 07/13/2017 USPS PO 1162710477 19.95 International postage for out of county residents3547 59 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 07/15/2017 USPS PO 1162710477 19.95 International postage for out of county residents3541 28 JEAN BENOIT COM DEV ADMIN OTHER OPERATING SUPPLIES 07/07/2017 SHERWIN WILLIAMS 702049 273.84 Purchase painting supplies for office at GMD3545 20 ASHLEY LANG COMPREHENSIVE PLAN CELLULAR TELEPHONE 07/12/2017 AMAZON MKTPLACE PMTS 31.98Two otterbox defender belt clip holsters to3549 20 ASHLEY LANG COMPREHENSIVE PLAN OTHER TRAINING EDUCATIONAL EXPENSES 07/17/2017 FGCU CONTINUING EDUCATN 495.00 Process registration for deputy head Mr. French3510 26 ERIN PAGE COMPREHENSIVE PLAN OTHER CONTRACTUAL SERVICES 06/03/2017 HP DIRECT-PUBLICSECTOR 2,538.00 Purchase two warrenties on two plotters for GIS3540 10 ERIN PAGE COMPREHENSIVE PLAN OTHER OPERATING SUPPLIES 07/07/2017 AMAZON.COM 83.96 Purchase bug repellant refills for field staff3547 30 ERIN PAGE COMPREHENSIVE PLANOTHER OPERATING SUPPLIES 07/14/2017 SAFETY FIRST 45.00Provide Zoning employees with stamp for letters3534 26 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES06/29/2017 CDW GOVT #JJJ7484 34.36 '+LINKSYS WRLS N DUAL BAN for internet access3535 50 MELISSA HENNIG CONSERV LAND MAINT MINOR OPERATING EQUIPMENT 07/01/2017 BEN MEADOWS 114.95 poison ivy wash for field work3535 51 MELISSA HENNIG CONSERV LAND MAINT MINOR OPERATING EQUIPMENT 07/01/2017 WALMART.COM 8009666546 46.14 bug spray and sun screen for field work3539 11 MELISSA HENNIG CONSERV LAND MAINT PRINTING AND OR BINDING OUTSIDE VENDOR07/05/2017 NAPLES AWARDS COMPANY 39.00 name plates for new staff employee/new CCLAAC memb3550 1 DIANE WILLIAMS COURTROOM OP & MAINTDUES AND MEMBERSHIPS 07/18/2017 FLORIDA ASSOCIATION FOR 55.00Shenko membership3552 1 DIANE WILLIAMS COURTROOM OP & MAINTOTHER OPERATING SUPPLIES 07/20/2017 STAPLS7179347270000001 116.99 W COMPACT 2 DOOR REFRIGERA3553 1 DIANE WILLIAMS COURTROOM OP & MAINTOTHER OPERATING SUPPLIES 07/21/2017 SALE REVERSAL -116.99 with 3552-1 card fraud3553 2 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2017 RENAISSANCE WORLD GOLF 345.00 torres with 3554-5 fraud card3553 3 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2017 RENAISSANCE WORLD GOLF 460.00 nichols hotel facc with 3554-73553 4 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2017 RENAISSANCE WORLD GOLF345.00 Herrera hotel with 3554-63553 5 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2017 RENAISSANCE WORLD GOLF 345.00 hornbeck with 3554-83553 6 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/21/2017 RENAISSANCE WORLD GOLF 33.94 food charged incorrectly 3554-9 credit7/19/2017PCard 8.1.17 export.XLSXPage 116.J.2.aPacket Pg. 84Attachment: PCard 8.1.17 export (3419 : 273 Report)
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3554 5 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2017 SALE REVERSAL -345.00 fraud card with 3553-23554 6 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2017 SALE REVERSAL -345.00 card was frauded with 3553-43554 7 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2017 SALE REVERSAL -460.00 nichols card frauded with 3553-33554 8 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2017 SALE REVERSAL -345.00 hornbeck card fraud with 3553-53554 9 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV07/23/2017 SALE REVERSAL -33.94 with 3553-63549 27 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 07/17/2017 UPS*00000016V486287 20.22 Ship Meters to calibrate and/or repair3555 11 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 07/24/2017 UPS*00000016V486297 14.48 Ship test kits to calibrate and/or repair3550 2 DARCY ANDRADE DOM ANML SVS DONTNS CANINE SUPPLIES 07/17/2017SUTHERLAND GENERAL S 9.75 To feed livestock currently at DAS3562 5 DARCY ANDRADE DOM ANML SVS DONTNS DUES AND MEMBERSHIPS 07/26/2017SMK*SURVEYMONKEY.COM 26.00 To conduct Customer Satisfaction Surveys3553 16 KAREN BROWN DOMESTIC ANIMAL SERV LICENSES AND PERMITS 07/22/2017 DEA REGISTRATION 731.00 Permit required by federal law3564 7 KAREN BROWN DOMESTIC ANIMAL SERV MEDICINES AND DRUGS07/28/2017 STOKES PHARMACY 125.00 Medications for DAS animals3536 9 KELLIE CARROLL DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 06/30/2017 ROADRUNNER PHARMACY 673.84 Donor specific request3537 6 KELLIE CARROLL DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 07/03/2017 SOUTHWEST FLORIDA VETERI1,200.00 lifesaving surgery for DAS cat3539 8 KELLIE CARROLL DOMESTIC ANIMAL SERV PRINTING AND OR BINDING OUTSIDE VENDOR07/05/2017 PAYPAL *PRESSTIGEPR 225.00 For staff to provide contact informatiom to the pu3553 37 KELLIE CARROLL DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 07/21/2017 DOGSUPPLIESCOM 123.68 used for safe handing of dog.3554 2 KELLIE CARROLL DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 07/21/2017 STRETCH AND SCRATCH 413.70 Cat Erichment Iems3546 9 KYRA LYNCH DOMESTIC ANIMAL SERV HOUSEHOLD AND INSTITUTIONAL SUPPLIES 07/13/2017 WYSIWASH 1,019.70 Sanitizer used to prevent disease in shelter3547 8 HECTOR SANCHEZ E NAPLES COMM PK RENT EQUIPMENT 07/14/2017 EQUIPMENT SOURCE 350.00 Roller was needed to roll bad grass for safety3547 9 HECTOR SANCHEZ E NAPLES COMM PK RENT EQUIPMENT 07/14/2017 EQUIPMENT SOURCE 198.60 Roller was needed to roll bad grass for safety3516 39 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 06/09/2017 EMERGEAMERICAS256.80 Registration for staff to attend eMerge Americas3529 8 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 06/25/2017 HOO*HOOTSUITE MEDIA INC. 14.99 Disaster social media monitoring -sit. awareness3544 32 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 07/11/2017 HEROKU JUN-11824265 25.00 Public outreach - hosting service for website.3561 9 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 07/25/2017 HOO*HOOTSUITE MEDIA INC. 14.99 Public safety - Disaster social media monitoring.3553 45 J MICHAEL SHAW EMER MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/21/2017 LOGMEIN*GOTOMEETING 59.00 GoToMeeting access for webinars and conf. calls.3549 31 ALICE FAYE FRANKLIN EMS MINOR OPERATING EQUIPMENT 07/17/2017PAYPAL *PRIORITY1LI 247.55 To purchase landing zone safety kit for BC truck3553 51 ALICE FAYE FRANKLIN EMS LICENSES AND PERMITS 07/21/2017 SUNPASS*ACC8689628 269.46 To purchase sunpass responders for all ems vehicle3563 17 JUAN CAMPS EMS CLOTHING AND UNIFORM PURCHASES 07/27/2017 FELD FIRE 269.95 To provide employee with NFPA compliant footwear.3542 15 RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 07/09/2017WALMART.COM 8009666546 87.84 To purchase station supplies3492 26 CLETE MILLS FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 05/12/2017 SNAP ON TOOLS CO623123 65.00 FLEET TOOL PURCHASE3503 4 JAMES FASULO FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 05/24/2017 SNAPON TOOLS 450.00 FLEET TOOL PURCHASE TO WORK ON COUNTY OWNED EQUIP.3544 18 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/11/2017 STENGEL BROTHERS 1,286.94 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3541 1 JOHN EIFERT FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 07/07/2017 ADVANCE AUTO PARTS #6471 5.99 fleet tool allowance - john eifert3492 46 LUIS CEDENO FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/12/2017 LA QUINTA 992 390.00 FLEET EVT TRAINING AND TESTING - LUIS CEDENO3553 55 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 07/22/2017 B2P*COLLIER COUNTY DMV TR42.25 TAG TITLE REGISTRATION3562 40 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 07/26/2017FDEP PAYMENT SYSTEM 375.00 fleet managment tank registration requirements3551 33 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/19/2017 JAMESTOWN DISTRIBUTORS 61.07 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3549 33 STEPHEN HAYES FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 07/17/2017 SOUTHEAST POWER SYSTE 489.50 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3515 35 SHIRLEY GARCIA GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 06/08/2017 WAL-MART #1119 11.96 Janitorial Supplies for Bayshore CRA office3537 2 SHIRLEY GARCIA GATEWAY/BAYSHORE OTHER CONTRACTUAL SERVICES 06/29/2017WWW.1AND1.COM 59.88 Website Internet Service for the Bayshore CRA3544 38 SHIRLEY GARCIA GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 07/11/2017 WAL-MART #1119 57.31 Cleaning supplies for the Bayshore CRA office3546 39 KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 07/13/2017 PUBLIX #1458 64.20 Supplies for Wellness Program Clacium Crisis Class3561 17 KAREN EASTMAN GROUP HEALTH & LIFE MEDICAL SUPPLIES 07/24/2017 REHABMART.COM 410.72 Lancets for Wellness Diabetic Program3562 36 KAREN EASTMAN GROUP HEALTH & LIFE MEDICAL SUPPLIES 07/26/2017 DHSMED.COM 1,151.00 Glucometer and test strips for Wellness Program3563 26 KAREN EASTMAN GROUP HEALTH & LIFE OTHER OPERATING SUPPLIES 07/27/2017 HOLLYWOOD AMOEBA INC 19.98 DVD for Wellness Step Fitness Program3564 47 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES07/27/2017 GO EXPRESS TRAVEL 20.00 Bus Services to AADE Conference 8-7-173564 48 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES07/27/2017 GO EXPRESS TRAVEL 20.00 Bus Service to AADE Conference 8-3-173564 49 KAREN EASTMAN GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 07/28/2017 VMD HEALTH CARE TRA 14.99 Bloodborne Pathogen Training Wellness Mgr3564 50 KAREN EASTMAN GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 07/28/2017 VMD HEALTH CARE TRA 14.99 Bloodborne Pathogen Training Wellness Educator3564 55 KAREN EASTMAN GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 07/28/2017 VMD HEALTH CARE TRA 14.99 Bloodborne Pathogen Training Wellness Educator3503 25 BHAGWANDASS RAMOUTAR HELICOPTER OTHER MISCELLANEOUS SERVICES 05/25/2017 DANCALLAGHANENTERP 178.30 Replace helicopter platform broken wheel3551 4 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 07/19/2017 HI-LINE, INC. 230.84 Maintain helicopter CUTTING FLUID3555 19 BHAGWANDASS RAMOUTAR HELICOPTER OTHER MISCELLANEOUS SERVICES 07/24/2017 CALLAGHANBRADENTON -17.66 refund due to incorrect billing3563 11 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 07/27/2017 ROTORTECH SERVICE INC 1,700.00 Maintain helicopter - blade tracking service3543 14 DAWN WHELAN HOUSING GRANTS OTHER TRAINING EDUCATIONAL EXPENSES 07/10/2017 FADAA/FCCMH CONF 325.00 MAINTAIN PROFESSIONAL DEVELOPMENT3536 7 KIMBERLEY GRANT HOUSING GRANTS OTHER PROFESSIONAL FEES 07/02/2017 PRZCHARGE.PREZI.COM 159.00 MAINTAIN PROFESSIONAL DEVELOPMENT3547 25 DANIELLE MORDAUNT HUMAN SVS GRANTS OTHER OPERATING SUPPLIES 07/14/2017 WM SUPERCENTER #5055 342.05 PURCHASE SUPPLIES FOR GRANT FUNDED PROGRAM3532 11 CHRISTIE A BETANCOURT IMM REDEVELOP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/27/2017 NAPLES DAILY NEWS 10.59 Monthly digital subscription to Naples Daily News.3328 18 JOAN BRYANT IT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV12/04/2016 LOEWS HOTELS 627.37 Lodge Travel Michelle Straube (-)credit 3488-83328 19 JOAN BRYANT IT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV12/04/2016 LOEWS HOTELS 31.37 Lodge Travel Lisa Dunphy(+)3342-47 (-)3336-143364 9 JOAN BRYANT IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 01/10/2017 LOEWS HOTELS 795.00 ENABLE STAFF TOBETTER SUPPORT FOR COUNTY'S WEBSITE3364 10 JOAN BRYANT IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 01/10/2017 LOEWS HOTELS 745.00 ENABLE STAFF BETTER SUPPORT FOR COUNTY'S WEBSITE3488 8 JOAN BRYANT IT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/04/2017 LOEWS HOTELS -50.00 credit against 3328-183540 11 PAULO MARTINS IT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES07/06/2017 ACT*GARTNER EVENTS USD 2,000.00 Meet with peers and ind. leaders for best practice3528 2 RICHARD J BADGE IT APPLICATIONS OUT OF COUNTY TRAVEL REGULAR BUSINES06/23/2017 DELTA AIR BAGGAGE FEE 25.00 STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY3535 39 RICHARD J BADGE IT APPLICATIONS OTHER TRAINING EDUCATIONAL EXPENSES 06/30/2017 PMI - MEMBERSHIP 129.00 STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY3516 14 MARK FOWSKI IT OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 06/10/2017 WPY*ITPROTV399.00 KEEP STAFF SKILLS UPDATED TO MAINTAIN IT SERVICES3541 22 MARK FOWSKI IT OPERATIONS LICENSES AND PERMITS 07/07/2017 FOREIGN CURRENCY FEE 1.99 fee for transaction 3541-233541 23 MARK FOWSKI IT OPERATIONS LICENSES AND PERMITS 07/07/20172CO*DOVESTONE 2CO.COM 199.00 AD ACCOUNT MANAGER SOFTWAREPCard 8.1.17 export.XLSXPage 216.J.2.aPacket Pg. 85Attachment: PCard 8.1.17 export (3419 : 273 Report)
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3535 21 TONY DELUCA IT OPERATIONS MINOR DATA PROCESSING EQUIPMENT07/01/2017 AMAZON MKTPLACE PMTS 253.03 Replacement chargers for apple products3541 13 TONY DELUCA IT OPERATIONS MINOR DATA PROCESSING EQUIPMENT 07/07/2017 APPLE STORE #R169 899.00 I-DEVICE FOR CMO OFFICE3526 29 CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIA06/21/2017 AMAZON.COM AMZN.COM/BILL107.31 Purchase Library Books for Public Use3535 37 CAREY HUNT LIBRARY ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/30/2017 HUMANSYNERG 750.25 Develop staff knowledge & professional enrichment3538 16 CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIA07/04/2017 AMAZON MKTPLACE PMTS 47.88 Purchase Library Books for Public Use3541 29 CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIA07/08/2017 AMAZON.COM 11.74 Purchase Library Books for Public Use3561 21 CAREY HUNT LIBRARY ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/25/2017 FGCU CONTINUING EDUCATN 495.00 Develop staff knowledge & professional enrichment3551 32 CATHERINE COWSER LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/18/2017 HOBBY LOBBY #548 84.22 Purchase to enhance quality of adult Program3543 21 KATHERINE HEMMAT LIBRARY ADMIN FOOD OPERATING SUPPLIES 07/10/2017 WM SUPERCENTER #5055 21.67 Purchase to enhance quality of Youth Lib. Prog.3551 20 RIHAM SALEEB LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/19/2017 DOLLAR TREE 6.00 Purchase to enhance quality of adult Program3552 23 RIHAM SALEEB LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/19/2017 BARNES & NOBLE #263222.94 Purchase to enhance Adult Programs3549 18 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 07/17/2017 FITNESS FINDERS INC 282.85 Purchase to enhance quality of Youth Lib. Prog.3550 28 WILLIAM WILKINS LIBRARY ADMIN OTHER MISCELLANEOUS SERVICES07/17/2017 THE HOME DEPOT #0280 28.28 Maintain Library Operations and Services3553 53 WILLIAM WILKINS LIBRARY ADMIN MINOR OPERATING EQUIPMENT 07/21/2017 LA EQUIPMENT SERVICES 125.22Maintain Library operations and services3551 13 CHRIS COUSINS MAINT SERVICES MINOR OPERATING EQUIPMENT 07/18/2017 THE HOME DEPOT #6348 227.84 Chair rail for Build. W Tech room remodel3553 42 CHRIS COUSINS MAINT SERVICES MINOR OPERATING EQUIPMENT 07/21/2017 THE HOME DEPOT #6348 40.41 Wall repairs at C2- Dry wall mud3535 45 DOUGLAS HENDLEY MAINT SERVICES AUTO EXT DEFIBRILLATOR EMERG CALL BOXE07/01/2017 PHYSIO CONTROL INC 237.00 Expired AED electrode pads replacement3528 20 HANK JONES MAINT SERVICES BUILDING R AND M OUTSIDE VENDORS 06/24/2017 NAPLES LUMBER AND SUPPLY134.00 Lumber3529 6 JAMES WILLIAMS MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/26/2017 SXM*SIRIUSXM.COM/ACCT 99.99 SATELLITE RADIO SUBSCRIPT FOR WEATHER MONITORING3545 14 JOSHUA CASHDOLLAR MAINT SERVICES HVAC SUPPLIES 07/12/2017 AMAZON MKTPLACE PMTS 388.18Heating fan for Commissioner in Board room3533 13 TROY PIROSSENO MAINT SERVICES MINOR OPERATING EQUIPMENT06/28/2017 NAPLES AWARDS COMPANY 25.40 Engraved sign for commissioners ring door bell3547 19 KATHRYN WHITSON MARCO ISL EXEC AIRPR OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017NATIONAL AIR TRANSPORT 225.00 Advanced Safety training for Linesman3547 20 KATHRYN WHITSON MARCO ISL EXEC AIRPR OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017NATIONAL AIR TRANSPORT 225.00 Advanced Safety training for Line Service3547 21 KATHRYN WHITSON MARCO ISL EXEC AIRPR OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017NATIONAL AIR TRANSPORT 225.00 Advanced Safety training for Line Service3547 22 KATHRYN WHITSON MARCO ISL EXEC AIRPR OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017NATIONAL AIR TRANSPORT 225.00 Advanced Safety training for Line Service3532 12 SIDNEY M. KITTILA MAX HASSE PARK OTHER TRAINING EDUCATIONAL EXPENSES 06/27/2017 CHILD CARE OF SW FL INC 20.00 required courses for staff3533 31 SIDNEY M. KITTILA MAX HASSE PARK OTHER TRAINING EDUCATIONAL EXPENSES 06/28/2017 NSU MSI ONLINE 20.00 DCF required course for counselors3555 12 SIDNEY M. KITTILA MAX HASSE PARK OTHER OPERATING SUPPLIES07/24/2017 WAL-MART #5391 347.44 items needed for aftershool/VPK fee based progms3535 5 JAKE SULLIVAN NCRP INTERPRETIVE MINOR OPERATING EQUIPMENT 06/30/2017 WM SUPERCENTER #1957 99.00 equipment for staff to preserve food and drinks3536 2 JAKE SULLIVAN NCRP INTERPRETIVE OTHER OPERATING SUPPLIES 07/02/2017 CAPTAIN BILL'S BAIT AND T 192.10 tackle/bait for fishing camp3543 6 RICHARD DEGALAN NCRP WATER PARK OTHER OPERATING SUPPLIES 07/10/2017 RUBBER STAMP END BUTTON 75.00 ink thinner to stamp customers hands sun n fun3554 14 RICHARD DEGALAN NCRP WATER PARK OTHER TRAINING EDUCATIONAL EXPENSES 07/21/2017 CES INC 255.00 reg fee for Aquatic Facility Operators course3553 52 SCOTT HOLTREY NCRP WATER PARK OTHER TRAINING EDUCATIONAL EXPENSES 07/20/2017 CES INC 2,805.00 Aquatic facility operator cert needed for staff3531 1 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/26/2017 ADVANCED MOBILITY&MEDICA1,528.15 Provide client with equipment for health reasons3531 2 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/26/2017 ADVANCED MOBILITY&MEDICA809.10 Promote grant funded services to local seniors3531 24 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/26/2017 ADVANCED MOBILITY&MEDICA89.95 Promote grant funded services to local seniors3531 25 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/26/2017 ADVANCED MOBILITY&MEDICA1,483.15 Provide client with equipment for health reasons3532 1 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/27/2017 ADVANCED MOBILITY&MEDICA-129.95 Provide client with equipment for health reasons3532 2 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/27/2017 MRGRABBAR 218.00 Promote grant funded services to local seniors3532 29 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/27/2017 ADVANCED MOBILITY&MEDICA-129.95 Provide client with equipment for health reasons3533 6 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/28/2017 ADVANCED MOBILITY&MEDICA-7.00 Provide cliet with equipment for health reasons3533 7 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/28/2017 ADVANCED MOBILITY&MEDICA-7.00 Provide client with equipment for health reasons3535 6 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/30/2017 ADVANCED MOBILITY&MEDICA539.10 Promote grant funded services to local seniors3535 7 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/30/2017 ADVANCED MOBILITY&MEDICA20.00 Provide client with equipment for health reasons3535 8 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/30/2017 ADVANCED MOBILITY&MEDICA20.00 Provide client with equipment for health reasons3537 15 LISA N CARR OSH-AFFRDABLE HOUSE OTHER CONTRACTUAL SERVICES 07/03/2017 PROPIO LANGUAGE SERVICES347.00 PROVIDE LANGUAGE TRANSLATION SERVICES3552 3 LISA N CARR OSH-AFFRDABLE HOUSE OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/18/2017 FLORIDA HOUSING COALITION395.00 DEVELOP STAFF KNOWLEDGE & PERSONAL ENRICHMENT3552 4 LISA N CARR OSH-AFFRDABLE HOUSE OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/18/2017 FLORIDA HOUSING COALITION395.00 DEVELOP STAFF KNOWLEDGE & PERSONAL ENRICHMENT3552 5 LISA N CARR OSH-AFFRDABLE HOUSE OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/18/2017 FLORIDA HOUSING COALITION395.00 DEVELOP STAFF KNOWLEDGE AND PERSONAL ENRICHMENT3562 7 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL SAFETY EQUIPMENT 07/26/2017 ADVANCED MOBILITY&MEDICA89.95 Promote grant funded services to local seniors3549 29 DERRICK P GARBY PARKS & OTHER PROP OTHER TRAINING EDUCATIONAL EXPENSES 07/17/2017 FGCU CONTINUING EDUCATN 495.00 Supervisor training required per director IDP.3549 30 DERRICK P GARBY PARKS & OTHER PROP OTHER TRAINING EDUCATIONAL EXPENSES 07/17/2017 FGCU CONTINUING EDUCATN 495.00 Supervisor training required per director IDP.3554 3 DERRICK P GARBY PARKS & OTHER PROP OTHER TRAINING EDUCATIONAL EXPENSES 07/21/2017 CES INC 255.00 Required training needed for staff per management3563 5 BARRY WILLIAMS PARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/28/2017 FRPA 315.00 FRPA registration for CEU's3521 11 PEGGY RUBY PARKS & REC ADMIN MINOR OPERATING EQUIPMENT 06/15/2017 CDW GOVT #JFG8509 42.00 replaced battery in surge protecter for Ilonka.3526 13 PEGGY RUBY PARKS & REC ADMIN MARKETING AND PROMOTIONAL 06/21/2017NAPLES DAILY NEWS 465.00 ad for July 4th event at Sugden Park3547 18 PEGGY RUBY PARKS & REC ADMIN VOLUNTEER RECOGNITION 07/14/2017 SP DESIGNS 499.80 T-shirts for volunteers3555 20 PEGGY RUBY PARKS & REC ADMIN TELEPHONE SYSTEM SUPPORT ALLOCATION 07/24/2017 THETELECOMSPOT.COM 1,299.90 inv 96895, phones for Immokalee Community Park3555 21 PEGGY RUBY PARKS & REC ADMIN POSTAGE FREIGHT AND UPS 07/24/2017 USPS PO 1162710477 96.00 certified mail for public meeting3562 22 DEBORAH MRAVIC PAROLE AND PROBATIONCOURT INFORMATION TECHNOLOGY SUPPLIE 07/26/2017 AMAZON MKTPLACE PMTS 59.20 Cheetah Mounts APDAM2B Dua3555 25 JENNIFER RAINEY PLANNING & PROJ MGMT OTHER TRAINING EDUCATIONAL EXPENSES 07/24/2017 SUNCAM CONTINUING EDUCAT27.04 Microsoft Excel prog. online training W Karlovich3533 2 RONALD MILLER PROPERTY & CASUALTY OTHER TRAINING EDUCATIONAL EXPENSES 06/28/2017 PAYPAL *MOT ADMIN 540.00 MOT Exam Access Fee3535 3 RONALD MILLER PROPERTY & CASUALTY OTHER OPERATING SUPPLIES06/30/2017 BEST BUY MHT 00005249 55.99 Phone case for replacement County iPhone3546 3 RONALD MILLER PROPERTY & CASUALTY OTHER MISCELLANEOUS SERVICES 07/14/2017 FOREIGN CURRENCY FEE 0.37 Foreign currency fee for Transaction # 3546-43546 4 RONALD MILLER PROPERTY & CASUALTY BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/14/2017 SAFETYCLOUD PTY LT37.06 Subscription to iAuditor to assist EHS Program3535 48 HOWARD FASSOLD PUBLIC INFORMATION MARKETING AND PROMOTIONAL06/30/2017 FACEBK *VWV2XC6JD2 195.97 Promote Collier County Gov news/events/programs.3537 5 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER MISCELLANEOUS SERVICES 07/03/2017 CDW GOVT #JJX4281 25.00 To provide protection to minor equipment3538 10 LISSETT DE LA ROSA PUBLIC INFORMATION LICENSES AND PERMITS07/04/2017 DIGICERT INC 299.00 To provide security on the websitePCard 8.1.17 export.XLSXPage 316.J.2.aPacket Pg. 86Attachment: PCard 8.1.17 export (3419 : 273 Report)
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3543 20 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER TRAINING EDUCATIONAL EXPENSES 07/10/2017 FGCU CONTINUING EDUCATN 495.00 Develop staff knowledge & professional enrichment3544 26 LISSETT DE LA ROSA PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 07/11/2017 CDW GOVT #JLG2697 68.00 To provide protection to minor equipment3551 11 LISSETT DE LA ROSA PUBLIC INFORMATION DUES AND MEMBERSHIPS 07/19/2017 STATE HOUSE NEWS SERVICE600.00 To remain informed on Florida legislative news3553 41 LISSETT DE LA ROSA PUBLIC INFORMATION DUES AND MEMBERSHIPS07/21/2017 AICPA *AICPA 265.00 To remain in compliance for accounting needs in FL3490 24 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/10/2017 SAP GLOBAL MARKETI 1,650.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3537 4 FRED NELSON PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 07/03/2017 WEB*.COM 99.95 Monthly Hosting Water Sewer Website FL Legislature3545 8 JEFFREY DUNHAM PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 07/12/2017 PAYPAL *FLORIDAUTIL 75.00 FL Utilities Coord.Committee Melbourne S Sarabia3545 9 JEFFREY DUNHAM PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 07/12/2017 PAYPAL *FLORIDAUTIL 75.00 FL Utilities Coord.Committee Melbourne S Chandler3547 37 JEFFREY DUNHAM PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 07/14/2017 URISA 450.00 GIS Professionals 2017 Conf. Registration J Castro3547 38 JEFFREY DUNHAM PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 07/14/2017 URISA 450.00 GIS Professionals 2017 Conf. Registration J Dunham3547 39 JEFFREY DUNHAM PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 07/14/2017 URISA 450.00 GIS Professionals 2017 Conf. Registration B Hartz3549 12 JEFFREY DUNHAM PUD TECH SUPPORT DUES AND MEMBERSHIPS 07/17/2017URISA 218.75 Urban Regional Info Sys GIS membership J Castro3549 13 JEFFREY DUNHAM PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 07/17/2017 URISA 450.00 GIS Professionals 2017 Conf. Registration M Putnam3540 4 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/06/2017 STAPLES 9.56 Provide misc office supplies for staff.3544 14 ADAM NORTHRUP PURCHASING ADMIN CELLULAR TELEPHONE 07/11/2017 VZWRLSS*IVR VB 118.80 Provide cellular telephone service for management.3547 23 ADAM NORTHRUP PURCHASING ADMIN DUES AND MEMBERSHIPS 07/13/2017 NATIONAL INSITUTE OF GOVE 940.00 Maintain membership in NGIP.3549 7 ADAM NORTHRUP PURCHASING ADMIN CABLE TV/INTERNET 07/18/2017 COMCAST/XFINITY 31.73 Provide Cable TV in Managers offices.3549 8 ADAM NORTHRUP PURCHASING ADMIN CABLE TV/INTERNET 07/18/2017 COMCAST/XFINITY 124.90 Provide Internet service for Procurement.3536 11 TONI MOTT REAL PROPERTY ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/03/2017 LOOPNET INC 74.95 Premium Searcher to assist on Appraiser's duties3533 25 NIELIDA CAMPBELL RECREATION/MSTD FOOD OPERATING SUPPLIES 06/28/2017 WINN-DIXIE #0751 160.65 Food for Miracle Camp Program3544 24 NIELIDA CAMPBELL RECREATION/MSTD OTHER TRAINING EDUCATIONAL EXPENSES 07/11/2017 ARC*SERVICES/TRAINING 140.00 TRAINING NEEDED TO PROVIDE SERVICE TO COMMUNITY3552 25 NIELIDA CAMPBELL RECREATION/MSTD OTHER OPERATING SUPPLIES07/19/2017 HEADPINZ - FORT MEYERS - 2,606.00 supplies needed for fee base summner camp3550 29 ROBERT NESE ROW BEAUT FIELD BUILDING R AND M OUTSIDE VENDORS 07/17/2017 THE HOME DEPOT #0280 47.28 shop maintenance and supplies3541 35 MAURA KRAUS SEA TURTLE MONITOR OTHER OPERATING SUPPLIES 07/07/2017 SUNSHINE ACE -NAPLES 133.49 supplies needed for sea turtle program3545 22 MAURA KRAUS SEA TURTLE MONITOR OTHER OPERATING SUPPLIES 07/11/2017 THE HOME DEPOT #0280 309.40 silt fence for turtle nests3546 8 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OTHER OPERATING SUPPLIES 07/13/2017 PAYPAL *NATIONALCOM 2,000.00 MAINTAIN PROFESSINAL AFFILIATION3550 7 DANIEL RODRIGUEZ SOLID WASTE ADMIN DUES AND MEMBERSHIPS 07/18/2017 SMK*SURVEYMONKEY.COM 300.00 Annual Membership GoldPlan;customer service survey3555 18 DANIEL RODRIGUEZ SOLID WASTE ADMIN OTHER CONTRACTUAL SERVICES 07/24/2017 SUN GUARD AUTO TINTING 265.00 Window Tinting to protect Collier County Vehicle3563 8 DANIEL RODRIGUEZ SOLID WASTE ADMIN DUES AND MEMBERSHIPS 07/27/2017 SOLID WASTE ASSOCIA212.00 Solid Waste of No America membership D Atkinson3563 9 DANIEL RODRIGUEZ SOLID WASTE ADMIN DUES AND MEMBERSHIPS 07/27/2017 SOLID WASTE ASSOCIA212.00 Solid Waste of No America membership S Zimmerman3563 10 DANIEL RODRIGUEZ SOLID WASTE ADMIN DUES AND MEMBERSHIPS 07/27/2017 SOLID WASTE ASSOCIA212.00 Solid Waste of No America membership A Rodriguez3533 32 PATRICIA ROSEN SUGDEN PARK OTHER CONTRACTUAL SERVICES 06/28/2017 CORAL CAY ADVENTURE GOLF171.00 summer sports camp field trip3535 49 PATRICIA ROSEN SUGDEN PARK OTHER OPERATING SUPPLIES 06/30/2017 IN *ON ICE INC. 274.00 ice needed for softball tournament3515 44 PAMELA WILSON TRAFFIC OPERATIONS LEGAL ADVERTISING 06/08/2017 NAPLES DAILY NEWS 99.96 required legal advertisement for bid3540 25 PAMELA WILSON TRAFFIC OPERATIONS DUES AND MEMBERSHIPS 07/06/2017 AMERICAN PUBLIC WORKS 190.00 maintain professional membership3540 26 PAMELA WILSON TRAFFIC OPERATIONS DUES AND MEMBERSHIPS 07/05/2017 ILLUMINATING ENGINEERING 170.00 maintain professional membership3546 33 PAMELA WILSON TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 07/13/2017 WALMART.COM 8009666546 29.57 protect county cell phone3547 61 PAMELA WILSON TRAFFIC OPERATIONS OTHER MACHINERY AND EQUIPMENT 07/13/2017 UNITED RENTALS 1,318.00 provide traffic maintenance for public safety3552 20 PAMELA WILSON TRAFFIC OPERATIONS CELLULAR TELEPHONE 07/20/2017 WALMART.COM 8009666546 24.99 protect and prolong county property3553 54 PAMELA WILSON TRAFFIC OPERATIONS OFFICE SUPPLIES GENERAL 07/21/2017 WALMART.COM 8009666546 99.94 maintain traffic operations and services3538 15 TARA CASTILLO TRANS DIVISION ADMIN DUES AND MEMBERSHIPS 07/04/2017 AICPA *AICPA 265.00 CONTINUED UPDATES TO FINANCIAL STANDARDS AND TREND3546 40 TARA CASTILLO TRANS DIVISION ADMIN OTHER OPERATING SUPPLIES 07/12/2017 FGFOA, INC. 35.00 TO GET CONTINUED UPDATES TO GOV FINANCE STANDARDS3546 41 TARA CASTILLO TRANS DIVISION ADMIN OTHER OPERATING SUPPLIES 07/12/2017 FGFOA, INC. 35.00 TO GET CONTINUED UPDATES TO GOV FINANCE STANDARDS3546 42 TARA CASTILLO TRANS DIVISION ADMIN OTHER OPERATING SUPPLIES 07/12/2017 FGFOA, INC. 35.00 TO GET CONTINUED UPDATES TO GOV FINANCE STANDARDS3546 43 TARA CASTILLO TRANS DIVISION ADMIN OTHER OPERATING SUPPLIES 07/12/2017 FGFOA, INC. 35.00 TO GET CONTINUED UPDATES TO GOV FINANCE STANDARDS3546 44 TARA CASTILLO TRANS DIVISION ADMIN OTHER OPERATING SUPPLIES 07/12/2017 FGFOA, INC. 35.00 TO GET CONTINUED UPDATES TO GOV FINANCE STANDARDS3535 33 JUNE LEHMANN TRANS ENGINEERING POSTAGE FREIGHT AND UPS 06/30/2017 USPS PO 1162770465 6.59 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS3525 21 DIANE LYNCH TRANSP MAINT R&B PRINTING AND OR BINDING OUTSIDE VENDOR06/20/2017 PAYPAL *PRESSTIGEPR 35.00 Bus Cards for Jon Vortherms/ contacts with public3546 34 DIANE LYNCH TRANSP MAINT R&B MINOR OPERATING EQUIPMENT 07/13/2017 CREEL TRACTOR COMPANY 650.00 Rent equipt to clean Pond at Orange Tree3546 35 DIANE LYNCH TRANSP MAINT R&B OTHER MISCELLANEOUS SERVICES 07/13/2017 CREEL TRACTOR COMPANY 650.00duplicate charge credit is on TRX 3546-373546 36 DIANE LYNCH TRANSP MAINT R&B PRINTING AND OR BINDING OUTSIDE VENDOR07/13/2017 PAYPAL *PRESSTIGEPR 140.00 Print bus cards for R&B Staff3546 37 DIANE LYNCH TRANSP MAINT R&B OTHER MISCELLANEOUS SERVICES 07/13/2017 CREEL TRACTOR COMPANY -650.00 credit for duplicate order on trx 3546-353547 60 DIANE LYNCH TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 07/14/2017AMAZON MKTPLACE PMTS 138.29 iphone & ACchargers for Dell laptops for staff use3548 12 DIANE LYNCH TRANSP MAINT R&B PRINTING AND OR BINDING OUTSIDE VENDOR07/14/2017 GOLDEN GATE TROPHY CENTE22.00 Office Name plates for staff in RM3548 13 DIANE LYNCH TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 07/16/2017 AMAZON MKTPLACE PMTS -6.45 credit is for sales tax charged on TRX 3547-603547 3 DOUGLAS CALDWELL UNIVERSITY EXT FOOD OPERATING SUPPLIES 07/15/2017 DUNKIN #352470 Q35 29.98 Coffee for fruit road tour3550 3 DOUGLAS CALDWELL UNIVERSITY EXT FOOD OPERATING SUPPLIES 07/18/2017IN *KASTCO AGRICULTURE SE 200.00 Food for tropical fruit tour3434 40 ISABEL WAY UNIVERSITY EXT FOOD OPERATING SUPPLIES 03/17/2017 TROPICAL SMOOTHIE FL-199 13.17 Lunch for presenter at garden workshop series3534 7 ISABEL WAY UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/28/2017 IN *POTTERY AS ART, LLC 437.48 Pagodas for japanese garden3537 16 ISABEL WAY UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 07/03/2017 EB 2017 SOUTH FLORIDA 162.41 2017 South Florida Bee College3546 5 ISABEL WAY UNIVERSITY EXT MARKETING AND PROMOTIONAL 07/13/2017MAILCHIMP *MONTHLY 30.00 Mail chimp monthly subscription3529 2 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/23/2017 OTC BRANDS, INC. 102.40 ITEMS FOR CICLOVIA3531 3 PATRICIA ROLAND UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/26/2017WM SUPERCENTER #5391 11.88 Items for pancake breakfast at 4H LEG3531 4 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/26/2017 FOOD AND HEALTH COM INC 100.00 Masks for Cicolvia3533 8 PATRICIA ROLAND UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 06/27/2017 AMERICA CHARTERS 3,371.25 4H Youth Transportation to Tallahassee for LEG3535 9 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/30/2017 TARGET 00020636 68.36 GAMES FOR CRIBBAGE CLASS3543 5 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/10/2017 WM SUPERCENTER #5391 144.81 Food for etiquette class3561 4 PATRICIA ROLAND UNIVERSITY EXT FOOD OPERATING SUPPLIES 07/25/2017 PUBLIX #1527 10.30 Food for etiquette classPCard 8.1.17 export.XLSXPage 416.J.2.aPacket Pg. 87Attachment: PCard 8.1.17 export (3419 : 273 Report)
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3564 5 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/28/2017 WILDWOODS EMBROIDERY AN400.00 Shirts for youth attending 4h university3564 6 PATRICIA ROLAND UNIVERSITY EXT POSTAGE FREIGHT AND UPS 07/27/2017 PANTHER PRINTING 15.00 Shipping for banner made for Ciclovia3531 15 TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/26/2017 WAL-MART #5391 19.72 Damp rid for MP room and ant baits for truck3533 29 TRISHA ALDRIDGE UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 06/28/2017 UF IFAS EXTENSION BOOKSTO110.00 UF/IFAS Shirts for staff3535 42 TRISHA ALDRIDGE UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HOME2 BY HILTON 258.00 Grant Writing Class UF Gainesville - P. Springs3535 43 TRISHA ALDRIDGE UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HOME2 BY HILTON 258.00 Grant Writing Class UF Gainesville3535 44 TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/30/2017 JACK AND ANNS FEED & SUPP21.15 Rabbit and chicken food for chickens and rabbits3555 10 TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 07/24/2017 PUBLIX #1527 63.15 Food for etiquette class3564 46 TRISHA ALDRIDGE UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 07/28/2017 GEORGIA 4-H FOUNDATION 309.75 Georgia 4H Registration Trisha Aldridge3544 36 TWYLA LEIGH UNIVERSITY EXT OTHER OPERATING SUPPLIES07/11/2017 WAL-MART #1957 22.70 Items for tropical fruit tour3544 37 TWYLA LEIGH UNIVERSITY EXT FOOD OPERATING SUPPLIES 07/11/2017 TRADER JOE'S #762 QPS 9.56 Food for tropical fruit tour3546 29 TWYLA LEIGH UNIVERSITY EXT FOOD OPERATING SUPPLIES 07/13/2017 PUBLIX #635 17.87 Food for tropical fruit tour3548 8 TWYLA LEIGH UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/15/2017 PUBLIX #635 5.16 Balloons for fruit tour registration table3549 22 TWYLA LEIGH UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES07/17/2017 WAL-MART #5391 112.77 Itemns for multipurpose room kitchen3549 23 TWYLA LEIGH UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 07/17/2017TARGET 00020636 45.96 Itens for multipurpose room kitchen3550 25 TWYLA LEIGH UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 07/18/2017 BEST BUY MHT 00005249 399.98 Screen and bracket for lobby informational display3549 24 SHANNON R. DARROW VETERANS COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 07/17/2017 CHILD CARE OF SW FL INC 50.00 Mandatory hrs online training for fee base program3553 50 SHANNON R. DARROW VETERANS COMM PK FOOD OPERATING SUPPLIES 07/21/2017 WM SUPERCENTER #1957 38.44 supplies needed for fee base summner camp3547 27 DESIREE SAWYER VINEYARD COMM PK FOOD OPERATING SUPPLIES 07/14/2017 CICIS PIZZA 531 24.00ITEMS NEEDED FOR FEE BASE SUMMER CAMP PROGRAM3545 2 VICKIE WILSON VINEYARD COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 07/12/2017 CHILD CARE OF SW FL INC 40.00 Childcare training required by DCF3549 2 VICKIE WILSON VINEYARD COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 07/17/2017 CHILD CARE OF SW FL INC 45.00 Childcare training required by DCF3551 29 VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES07/19/2017 PUBLIX #410 21.41 Tye Dye needed for summer camp project/ fee based3561 10 STEPHEN NAGY WASTEWATER FIELD OPSOTHER TRAINING EDUCATIONAL EXPENSES 07/25/2017 REDVECTOR.COM245.65 Online training contractor/building insp. F Inzano3547 41 MARION BOLICK WATER OPERATION ADM OTHER OPERATING SUPPLIES 07/13/2017 THE HOME DEPOT #0280 79.94 Necessary for landscape maintenance3547 42 MARION BOLICK WATER OPERATION ADM OTHER TRAINING EDUCATIONAL EXPENSES 07/14/2017 FLORIDA TURFGRASS ASSOCI 60.00 Education on Herbicides, Pesticides earn CEUs3564 31 MARION BOLICK WATER OPERATION ADM FERTILIZER HERBICIDES AND CHEMICALS 07/28/2017 WINFIELD SOLUTIONS IMMOK 440.41 Specialty products for flower bed drenching3273 1 MARY McCAUGHTRY WATER OPERATION ADM OTHER OPERATING SUPPLIES 10/23/2016 NEOPOST USA209.50 Purchase supplies for postage meter3551 9 GEOFFREY ROSENAW WATER POLLUTION OTHER OPERATING SUPPLIES 07/18/2017 WEST MARINE #1304 271.98 Purchase battery for operation of field equipment3552 7 JEFFREY WALKER WORKERS COMP DUES AND MEMBERSHIPS 07/20/2017 ASC INSURANCE DIVISION 100.64 Notary Renewal for Risk Technician3552 18 GURSEL GEORGE YILMAZ WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/19/2017 THE LEADERSHIP COLLI 2,200.00 Leadership of Collier Program tuition G Yilmaz3547 56 LIZBETH JOHNSSEN WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES07/13/2017 TPC TRAINCO 2,200.00 Pump Repair Workshop Ft Lauderdale Demilt Caresita3547 57 LIZBETH JOHNSSEN WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES07/13/2017 TPC TRAINCO 2,200.00Electrical Trainging Workshop Ft. Laud. M Weinmann3547 58 LIZBETH JOHNSSEN WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017 CLB*FL WATER PCOA 259.00 FL Reclaimed Water Distribution Cert. A Travieso3563 23 LIZBETH JOHNSSEN WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/26/2017 FLORIDA WATER AND POLLUT155.00 FL Reclaimed Water Distribution Cert. Rob Kaine3546 25 PATRICIA KELLY WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017 FGCU CONTINUING EDUCATN 495.00 Certified Supervisory Manager Level 3 B Frerick3546 26 PATRICIA KELLY WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017 FGCU CONTINUING EDUCATN 495.00 Certified Supervisory Manager Level 3 G Angelus3551 15 PATRICIA KELLY WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/19/2017 SUNPASS*ACC68948485 5.00 Wastewater Collections Exam St Pete West Jones87,033.17 3551 2 CLAUDIA CIANFERO TDC ADV AND PRO REGISTRATION FEES 07/19/2017 RTO SUMMIT ORLANDO 1,995.00 RTO Summit registration-promote Coller County3443 10 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/23/2017 TCBOOKSTORE ST1108 2.63 Beverage IPEC tradeshow3535 12 DEBRA DEBENEDETTO TDC ADV AND PRO REGISTRATION FEES 06/30/2017 COLLINSON MEDIA & EVENTS 3,950.00 Registration-Connect FL-promote Collier County3555 16 MAGGIE MCCARTY TDC ADV AND PRO DUES AND MEMBERSHIPS 07/24/2017 SQ *FILM FLORIDA 1,250.00 Dues-promote Collier County3531 12 MICHELLE PIRRE TDC ADV AND PRO REGISTRATION FEES 06/26/2017 NAPLES TRANS & TOURS LLC 1,146.40 IBYM FAM-train meeting planners/promote Collier Ct3540 16 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 07/06/2017SQ *CLYDE BUTCHER V 1,082.50 Calendars/note cards used to promote Collier Count3552 26 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 07/20/2017 GEAR PROMOTIONS INC 1,398.50Sling grips for promotion giveaway-Collier Cnty3480 35 NICOLE KING TDC ADV AND PRO MARKETING AND PROMOTIONAL 04/29/2017SQ *ROLLOUT LIFESTYLE APP 25.00 Pickleball/Naples Florida logo shirt3550 11 MICHAEL OBYC TDC TOURISM PROMO REGISTRATION FEES 07/17/2017 COVEY COMMUNICATIONS 1,395.00 Registration-Sports Confnce-promote Collier County3553 34 MICHAEL OBYC TDC TOURISM PROMO REGISTRATION FEES 07/21/2017 WORLDPASS TRAVEL GROUP 2,000.00 Registration-Sports Confnce-promote Collier County14,245.03 101,278.20Tourism P-Cards Under Resolution 2006-40Total P-Cards Pending ApprovalCounty P-Cards Pending ApprovalPCard 8.1.17 export.XLSXPage 516.J.2.aPacket Pg. 88Attachment: PCard 8.1.17 export (3419 : 273 Report)
Collier County Board of County Commissioners
Invoices Pending Board Approval
As of 8/2/2017
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00426591 Resubmitted FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PAC 07/27/17 CCLTC-072 1,583.33 4500174203 08/24/17 MONTHLY LAWN SERVICE AT LAKE
TRAFFORD CEMETERY
JULY 2017 LAKE TRAFFORD 07/28/17 A
A&M PROPERTY MAINTENANCE LLC Count 1
A&M PROPERTY MAINTENANCE LLC Total 1,583.33$
00426436 Resubmitted FT to FT-Pending BCC Agenda#0000126534 ACCENT AWNING COMPANY FM 07/26/17 6254 1,250.00 4500179309 08/25/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
AWNING REPLACEMENT 07/27/17 C
ACCENT AWNING COMPANY Count 1
ACCENT AWNING COMPANY Total 1,250.00$
00425064 Resubmitted FT to FT-Pending BCC Agenda#0000100040 ACCENT SIGNS INC PAD 07/17/17 33372 480.00 4500171486 08/14/17 TO PROVIDE
ORDINANCE/INTERPRETIVE SIGNS FOR
THE PARKS
NO BIKES ON BEACH SIGN 07/21/17 A
00425063 Resubmitted FT to FT-Pending BCC Agenda#0000100040 ACCENT SIGNS INC PAD 07/17/17 33373 190.00 4500171487 08/14/17 TO PROVIDE
ORDINANCE/INTERPRETIVE SIGNS FOR
THE PARKS
NO MOTORIZED WATERCRAFT 07/21/17 A
ACCENT SIGNS INC Count 2
ACCENT SIGNS INC Total 670.00$
00424785 Resubmitted FT to FT-Pending BCC Agenda#0000117489 ACCESS DOOR & GLASS INC FM 07/19/17 17936 1,930.00 4500178601 08/18/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
VETERANS PARK ADA UPGRADE 07/20/17 C
00426117 Resubmitted FT to FT-Pending BCC Agenda#0000117489 ACCESS DOOR & GLASS INC FM 07/21/17 17994 185.00 4500177688 08/20/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
WINDOW REPAIR, WASTEWATER 07/26/17 C
ACCESS DOOR & GLASS INC Count 2
ACCESS DOOR & GLASS INC Total 2,115.00$
00425979 Resubmitted FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/12/17 S301673 109.00 4500171999 08/09/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR, CC EXTENSION OFFICE 07/25/17 A
00423958 Resubmitted FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/13/17 S301773 109.00 4500171999 08/10/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR, NORTH COLLIER REGIONAL
PARK
07/17/17 A
00424431 Resubmitted FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/17/17 S301977 109.00 4500171999 08/14/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR, PELICAN SERVICES OF CC 07/19/17 A
00423982 Resubmitted FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/13/17 S301752 109.00 4500171999 08/10/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR, PUBLIC UTILITIES EAST 07/17/17 A
00425077 Resubmitted FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/19/17 S302161 109.00 4500171999 08/16/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR, SOE #300 07/21/17 A
00424683 Resubmitted FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/18/17 S302089 109.00 4500171999 08/15/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR, STATION #75 07/20/17 A
00425097 Resubmitted FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/19/17 S302213 109.00 4500171999 08/16/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR, STATION #75 EMS 07/21/17 A
00421481 Resubmitted FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 06/30/17 S298843 1,082.73 4500171999 07/28/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR/MAT, BLDG J3 07/07/17 A
00421413 Resubmitted FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/06/17 S299475 291.00 4500171999 08/03/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR/MAT, CC WATER DISTRIBUTION 07/07/17 A
00425977 Resubmitted FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/18/17 S302058 360.00 4500171999 08/15/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
LABOR/MAT, SOUTH WW PLANT 07/25/17 A
ACTION AUTOMATIC DOOR CO Count 10
ACTION AUTOMATIC DOOR CO Total 2,496.73$
00423356 Resubmitted FT to FT-Pending BCC Agenda#0000126126 ADAU AQUATIC ENGINEERING LLC PR1 05/01/17 334R 12,500.00 4500175771 05/31/17 TO PROVIDE MAINTENANCE ON
AQUATIC EQUIPMENT FOR OPERATION
SLIDE POOL GRATE REPLACE 07/14/17 C
ADAU AQUATIC ENGINEERING LLC Count 1
ADAU AQUATIC ENGINEERING LLC Total 12,500.00$
00426699 Resubmitted FT to FT-Pending BCC Agenda#0000117759 ADVANCED MEDIA SERVICES INC EMS 07/28/17 200748 1,857.10 4500178951 08/27/17 REPAIR CRESTRON PODIUM/ AUDIO &
VIDEO FOR EMS TRAINING A MUS
TRAINING ROOM INTERFACE 07/28/17 C
ADVANCED MEDIA SERVICES INC Count 1
ADVANCED MEDIA SERVICES INC Total 1,857.10$
00423001 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z2 07/23/17 37938606 3,051.00 4500163613 08/20/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
4/1-6/23/17 IMMOKALEE RD 07/13/17 A
00424992 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z4 07/21/17 37942874 6,376.41 4500177668 08/18/17 PROFESSIONAL SERVICES 5/11-7/14/17 COURT HOUSE 07/21/17 A
00420713 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC CP 07/07/17 37935340 2,261.00 4500168762 08/04/17 PROVIDE PUBLIC OUTREACH
SERVICES
5/13-6/9/17 GROWTH MANAGEMENT
PLAN RESTUDIES
07/06/17 A
00424064 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z2 07/18/17 37940967 22,543.00 4500168534 08/15/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/27-6/30/17 GOODLAND WM
REPLACEMENT CEI SERVICES
07/18/17 A
00424265 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z3 07/18/17 37941428 7,141.83 4500174107 08/15/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/27-6/30/17 NCRWTP CHEMICAL
DELIVERY SYSTEM UPGRADE
07/19/17 A
00418863 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z1 06/27/17 37932671 5,521.00 4500177669 07/25/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/9-6/9/17 HAZARDOUS MATERIAL
SURVEY
06/27/17 A
00424966 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z1 07/21/17 37942841 859.10 4500177669 08/18/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
6/10-6/26/17 HAZARDOUS MATERIAL
SURVEY
07/21/17 A
00424868 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z2 07/20/17 37942648 1,095.00 4500177382 08/17/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/10-7/14/17 ISLES OF CAPRI WQM
PANEL CONSTRUCTION
07/20/17 A
00424476 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z1 07/19/17 37941850 19,074.50 4500170987 08/16/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
6/10-7/14/17 MPS FLOW RECORDS
MANAGEMENT
07/19/17 A
00424726 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z2 07/20/17 37942426 1,177.50 4500170344 08/17/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/17-7/14/17 RICE NESHAP EVALUATION 07/20/17 A
00418138 Resubmitted FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z2 06/23/17 37931424 1,635.00 4500170344 07/21/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/6-6/16/17 RICE NESHAP EVALUATION 06/23/17 A
AECOM TECHNICAL SERVICES INC Count 11
AECOM TECHNICAL SERVICES INC Total 70,735.34$
00424584 Resubmitted FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 07/19/17 3153842 49.79 4500177911 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 07/20/17 C
00427747 Resubmitted FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 08/01/17 3161203 247.63 4500177911 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 08/01/17 C
Invoices Pending BCC Approval 8.02.17.XLSX Page 1
16.J.2.b
Packet Pg. 89 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
AERO HARDWARE AND SUPPLY INC Count 2
AERO HARDWARE AND SUPPLY INC Total 297.42$
00425108 Resubmitted FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 07/21/17 150103B-001 1,786.00 4500176587 08/18/17 ENGINEERING FOR STREET LIGHT
PROJECT
3/13-7/21/17 ADDITIONAL STREETLIGHT
REPLACEMENT
07/21/17 A
00420824 Resubmitted FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC CM 07/05/17 170047-003 23,328.30 4500177642 08/02/17 DESIGN/SCOPE/COST ANALYSIS FOR
BCC-APPROVED SPORTS VENUE
5/27-6/30/17 CITY GATE SPORTS
COMPLEX
07/06/17 A
00423229 Resubmitted FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC TEC 07/13/17 150035-015 4,832.00 4500158917 08/10/17 ROADWAY SAFETY IMPROVEMENTS 5/27-6/30/17 CORKSCREW RD
INTERSECTION
07/14/17 A
00423227 Resubmitted FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC STO 07/13/17 160114-003 12,442.25 4500177205 08/10/17 PROVIDE FUTURE IMP MASTER PLAN
GUIDANCE
5/27-6/30/17 GORDON RIVER
IMPROVEMENTS
07/14/17 A
00420820 Resubmitted FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC Z4 07/05/17 170068-003 4,174.25 4500177714 08/02/17 ENGINEERING FOR PARK FIELD FOR
PUBLIC USE
5/27-6/30/17 NCRP ARTIFICIAL FIELD
TURF DESIGN
07/06/17 A
00420819 Resubmitted FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC Z1 07/05/17 150049CS-011 3,348.48 4500169801 08/02/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27-6/30/17 PS 300.04 CONSTRUCTION
SERVICES
07/06/17 A
00420822 Resubmitted FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC Z1 07/05/17 1000233-001 8,437.75 4500178189 08/02/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/30-6/30/17 MPS 308 FM 07/06/17 A
AGNOLI BARBER & BRUNDAGE INC Count 7
AGNOLI BARBER & BRUNDAGE INC Total 58,349.03$
00422589 Resubmitted FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 07/11/17 4 26,449.00 4500175245 08/08/17 INSPECTS ROADWAY CONSTRUCTION -
COMPLIANCE
5/27-6/30/17 AIRPORT RD N 07/12/17 A
00422588 Resubmitted FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 07/11/17 6 16,335.00 4500174418 08/08/17 INSPECTS ROADWAY CONSTRUCTION
FOR COMPLIANCE
5/27-6/30/17 LAKE TRAFFORD 07/12/17 A
00422590 Resubmitted FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 07/11/17 3 24,377.25 4500177672 08/08/17 INSPECTS ROADWAY CONSTRUCTION-
COMPLIANCE
5/27-6/30/17 SR 82 AT CORKSCREW RD
SAFETY IMPROVEMENTS
07/12/17 A
00422640 Resubmitted FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TP 07/11/17 160554-2 1,290.00 4500174532 08/08/17 ENGINEERING SERVICES 6/1-6/30/17 TRAFFIC STUDY 07/12/17 A
AIM ENGINEERING & ENGINEERING INC Count 4
AIM ENGINEERING & ENGINEERING INC Total 68,451.25$
00426924 Resubmitted FT to FT-Pending BCC Agenda#0000100158 AIRBUS HELICOPTERS INC HO 07/26/17 260721278 13,520.00 4500172440 08/23/17 REPAIR BLADE 1 BLADE #1 INSPECT/REPAIR 07/30/17 A
00425256 Resubmitted FT to FT-Pending BCC Agenda#0000100158 AIRBUS HELICOPTERS INC HO 07/20/17 260719639 15,576.00 4500172440 08/17/17 REPAIR ROTOR BLADE #2 BLADE #2 INSPECT/REPAIR 07/24/17 A
00426925 Resubmitted FT to FT-Pending BCC Agenda#0000100158 AIRBUS HELICOPTERS INC HO 07/26/17 260721279 17,685.00 4500172440 08/23/17 REPAIR HELICOPTER BLADE 3 BLADE #3 INSPECT/REPAIR 07/30/17 A
00425257 Resubmitted FT to FT-Pending BCC Agenda#0000100158 AIRBUS HELICOPTERS INC HO 07/20/17 260719640 21,644.00 4500172440 08/19/17 REPAIR ROTOR BLADE #4 BLADE #4 INSPECT/REPAIR 07/24/17 A
AIRBUS HELICOPTERS INC Count 4
AIRBUS HELICOPTERS INC Total 68,425.00$
00422619 Resubmitted FT to FT-Pending BCC Agenda#0000100102 AJAX PAVING INDUSTRIES OF FLORIDA L SW 07/12/17 229117-01 5,597.18 4500178174 08/09/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
TO 6/30/17 HHW PARKING REPAIR 07/12/17 A
AJAX PAVING INDUSTRIES OF FLORIDA L Count 1
AJAX PAVING INDUSTRIES OF FLORIDA L Total 5,597.18$
00426062 Resubmitted FT to FT-Pending BCC Agenda#0000110054 ALL STAR EQUIPMENT RENTAL OF NAPLES WT 07/19/17 10-110125-01 1,192.86 4500179333 08/18/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
16" TS800 STIHL SAW 07/26/17 C
ALL STAR EQUIPMENT RENTAL OF NAPLES Count 1
ALL STAR EQUIPMENT RENTAL OF NAPLES Total 1,192.86$
00424888 Resubmitted FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 07/18/17 210965 96.97 4500172415 08/17/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/20/17 C
00426546 Resubmitted FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 07/24/17 211450 6.06 4500172415 08/23/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/27/17 C
00426548 Resubmitted FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 07/27/17 211699 54.68 4500172415 08/26/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/27/17 C
ALLENS AUTO PARTS INC Count 3
ALLENS AUTO PARTS INC Total 157.71$
00425467 Resubmitted FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 07/07/17 A-137050 392.31 4500178244 08/06/17 TO PROVIDE PORTABLE RESTROOMS
FOR RESIDENTS AT THE MARINAS
6/27-8/2/17 WASTE REMOVAL 07/24/17 C
ALLIED PORTABLES LLC Count 1
ALLIED PORTABLES LLC Total 392.31$
00423240 Resubmitted FT to FT-Pending BCC Agenda#0000100133 ALLIED UNIVERSAL CORPORATION OTF 07/13/17 I1418158 420.00 4500176285 08/10/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE WATER DIVISION
SODIUM HYPOCHLORITE 07/14/17 A
00424045 Resubmitted FT to FT-Pending BCC Agenda#0000100133 ALLIED UNIVERSAL CORPORATION OTF 07/18/17 I1419298 224.00 4500176285 08/15/17 OPERATE & MAINTAIN WATER &
WASTEWATER TREATMENT PLANT'S
SODIUM HYPOCHLORITE 07/18/17 A
00426305 Resubmitted FT to FT-Pending BCC Agenda#0000100133 ALLIED UNIVERSAL CORPORATION OTF 07/27/17 I1421318 302.40 4500176285 08/24/17 OPERATE & MAINTAIN WATER &
WASTEWATER TREATMENT PLANT'S
SODIUM HYPOCHLORITE 07/27/17 A
ALLIED UNIVERSAL CORPORATION Count 3
ALLIED UNIVERSAL CORPORATION Total 946.40$
00424271 Resubmitted FT to FT-Pending BCC Agenda#0000122539 AMEC FOSTER WHEELER ENVIRONMENT &PUL 05/25/17 F19801084 441.00 4500168560 06/22/17 PROVIDE BUILDING & SECURITY
SERVICES FOR WATER
TO 5/19/17 FIXED LADDER 07/19/17 C
00424269 Resubmitted FT to FT-Pending BCC Agenda#0000122539 AMEC FOSTER WHEELER ENVIRONMENT &SWC 06/15/17 F19801088 27,232.00 4500176997 07/13/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
TO 6/2/17 CEI SERVICES FACILITIES 07/19/17 C
00424270 Resubmitted FT to FT-Pending BCC Agenda#0000122539 AMEC FOSTER WHEELER ENVIRONMENT &SWC 07/11/17 F19801093 3,156.00 4500176997 08/08/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
TO 6/30/17 CEI SERVICES FACILITIES 07/19/17 C
AMEC FOSTER WHEELER ENVIRONMENT & Count 3
AMEC FOSTER WHEELER ENVIRONMENT & Total 30,829.00$
00427167 Resubmitted FT to FT-Pending BCC Agenda#0000113903 AMERICAN MESSAGING SERVICES LLC WAO 08/01/17 A2005371RH 15.53 4700003057 08/31/17 PROVIDE COMMUNICATIONS
DEVICES/SERVICES FOR COUNTY
STAFF
8/1-8/31/17 A2-005371 07/31/17 C
00426457 Resubmitted FT to FT-Pending BCC Agenda#0000113903 AMERICAN MESSAGING SERVICES LLC FLE 08/01/17 A2106885RH 95.86 4500171288 08/31/17 COMMUNICATION SERVICES FOR
FLEET OPERATIONS
8/1-8/31/17 A2-106885 07/27/17 C
00426478 Resubmitted FT to FT-Pending BCC Agenda#0000113903 AMERICAN MESSAGING SERVICES LLC EM 08/01/17 A2117053RH 17.39 4500171393 08/31/17 PUBLIC SAFETY - PAGING SERVICES
FOR EM DIRECTOR
8/1-8/31/17 A2-117053 07/27/17 C
AMERICAN MESSAGING SERVICES LLC Count 3
AMERICAN MESSAGING SERVICES LLC Total 128.78$
00426683 Resubmitted FT to FT-Pending BCC Agenda#0000122258 AMERICAN PLANNING ASSOCIATION CP 07/20/17 145857-1772 527.00 4500171190 08/19/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
APA DUES MIKE BOSI 07/28/17 C
AMERICAN PLANNING ASSOCIATION Count 1
Invoices Pending BCC Approval 8.02.17.XLSX Page 2
16.J.2.b
Packet Pg. 90 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
AMERICAN PLANNING ASSOCIATION Total 527.00$
00415365 Resubmitted FT to FT-Pending BCC Agenda#0000108290 AMERIGAS PROPANE LP ITR 06/07/17 403046680 (2,166.11)4500161490 07/05/17 OPERATION OF THE PUBLIC SAFETY
RADIO SYSTEM
CREDIT MEMO 06/14/17 A
00424419 Resubmitted FT to FT-Pending BCC Agenda#0000108290 AMERIGAS PROPANE LP SW 07/13/17 101663075 525.00 4500174083 08/10/17 OPERATE & MAINTAIN NAPLES
RECYCLING DROP OFF CENTER
FORKLIFT PROPANE TANKS 07/19/17 A
00424420 Resubmitted FT to FT-Pending BCC Agenda#0000108290 AMERIGAS PROPANE LP SW 07/13/17 101663779 61.46 4500174083 08/10/17 PROVIDE SUPPLIES FOR RECYCLING
CENTER
PROPANE FOR FORKLIFTS 07/19/17 A
00417202 Resubmitted FT to FT-Pending BCC Agenda#0000108290 AMERIGAS PROPANE LP ITR 06/16/17 3066087686 3,378.31 4500161490 07/14/17 OPERATION OF THE PUBLIC SAFETY
RADIO SYSTEM
PROPANE SITE: GENERATOR 06/20/17 A
00424129 Resubmitted FT to FT-Pending BCC Agenda#0000104240 AMERIGAS PROPANE LP EMS 07/14/17 3067049681 308.03 4500171191 08/11/17 EMS STATION 24 PROPANE FOR
STOVES/GENERATORS FOR
EMERGENCY.
PROPANE SITE: RANGE BBQ 07/18/17 A
AMERIGAS PROPANE LP Count 5
AMERIGAS PROPANE LP Total 2,106.69$
00424976 Resubmitted FT to FT-Pending BCC Agenda#0000100214 ANIMALIFE VETERINARY CENTER PA DAS 07/14/17 305897 378.40 4500172748 08/13/17 EMERGENCY MEDICAL CARE FOR DAS
ANIMAL
7/14/17 VET SERVICES 07/21/17 C
00422810 Resubmitted FT to FT-Pending BCC Agenda#0000100214 ANIMALIFE VETERINARY CENTER PA DAS 07/10/17 305509 50.00 4500172748 08/09/17 SPAY/NEUTER SURGERY FOR DAS
ANIMAL
7/3/17 NEUTER SERVICES 07/13/17 C
ANIMALIFE VETERINARY CENTER PA Count 2
ANIMALIFE VETERINARY CENTER PA Total 428.40$
00427287 Resubmitted FT to FT-Pending BCC Agenda#0000120535 ANTHONY MARO EMS 08/07/17 PER DIEM 75.00 08/07/17 EMS TRAINING CAPTAIN TO ATTEND
TRAIN THE TRAINER COURSE.
7/31-8/4/17 PER DIEM 07/31/17 C
ANTHONY MARO Count 1
ANTHONY MARO Total 75.00$
00427495 Resubmitted FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX PBD 05/27/17 1302101 1,150.00 4500173649 06/26/17 QUARTERLY MAINTENANCE OF SOLAR
AERATION SYSTEMS
AERATION MAINTENANCE 08/01/17 C
00427496 Resubmitted FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX PBD 05/27/17 1302102 720.00 4500173649 06/26/17 QUARTERLY MAINTENANCE OF
ELECTRICAL AERATION SYSTEMS
AERATION MAINTENANCE 08/01/17 C
AQUAGENIX Count 2
AQUAGENIX Total 1,870.00$
00425098 Resubmitted FT to FT-Pending BCC Agenda#0000126555 AQUATIC DESIGN & ENGINEERING INC Z4 07/21/17 2321 2,995.00 4500179264 08/20/17 VALIDITY OF REPAIRS TO LAZY RIVER
FOR SAFETY
DESIGN PROFESSIONAL FEES 07/21/17 C
AQUATIC DESIGN & ENGINEERING INC Count 1
AQUATIC DESIGN & ENGINEERING INC Total 2,995.00$
00425778 Resubmitted FT to FT-Pending BCC Agenda#0000111141 ARDAMAN & ASSOCIATES INC Z2 07/28/17 FM 43724 2,004.50 4500178290 08/27/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
NON-BID SURVEYING FEES 07/25/17 C
00419487 Resubmitted FT to FT-Pending BCC Agenda#0000111141 ARDAMAN & ASSOCIATES INC CZM 06/30/17 FM 43716 435.00 4500178191 07/30/17 TESTING AND MONITORING REQUIRED
FOR FDEP PERMITS
TASK 1 SEDIMENTATION MAT 06/29/17 C
ARDAMAN & ASSOCIATES INC Count 2
ARDAMAN & ASSOCIATES INC Total 2,439.50$
00423313 Resubmitted FT to FT-Pending BCC Agenda#0000125271 ARGOS USA CORP TG1 04/30/17 90627485 219.50 4500173660 05/30/17 READY MIX CONCRETE FOR
ROADWAY/SIDEWALK REPAIRS
READY TO MIX CONCRETE 07/14/17 C
00423314 Resubmitted FT to FT-Pending BCC Agenda#0000125271 ARGOS USA CORP TG1 04/30/17 90628610 384.13 4500173660 05/30/17 READY MIX CONCRETE FOR
ROADWAY/SIDEWALK REPAIRS
READY TO MIX CONCRETE 07/14/17 C
00423315 Resubmitted FT to FT-Pending BCC Agenda#0000125271 ARGOS USA CORP TG1 05/04/17 90632390 878.00 4500173660 06/03/17 READY MIX CONCRETE FOR
ROADWAY/SIDEWALK REPAIRS
READY TO MIX CONCRETE 07/14/17 C
00423316 Resubmitted FT to FT-Pending BCC Agenda#0000125271 ARGOS USA CORP TG1 05/22/17 90654932 531.00 4500173660 06/21/17 READY MIX CONCRETE FOR
ROADWAY/SIDEWALK REPAIRS
READY TO MIX CONCRETE 07/14/17 C
ARGOS USA CORP Count 4
ARGOS USA CORP Total 2,012.63$
00424669 Resubmitted FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC Z4 07/20/17 1863287 3,918.00 4500177402 08/17/17 PROFESSIONAL SERVICES 4/18-4/25/17 BLDG AUTOMAT 07/20/17 A
00420632 Resubmitted FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC STO 06/29/17 1861314 REVISED2 16,456.00 4500176724 07/27/17 WEIR IS IN BAD SHAPE AND NEEDS
REPLACED
5/1-5/28/17 PINE RIDGE WE 07/05/17 A
00423903 Resubmitted FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC AA2 07/13/17 1862848 9,399.36 4500174851 08/10/17 FAA REQUIREMENT 6/1-6/30/17 IMMOKALEE LAYOUT PLAN
UPDATE
07/17/17 A
ATKINS NORTH AMERICA INC Count 3
ATKINS NORTH AMERICA INC Total 29,773.36$
00421835 Resubmitted FT to FT-Pending BCC Agenda#0000107128 ATTORNEYS TITLE FUND SERVICES LLC PAC 07/10/17 3586201 06/2017 160.00 4500172916 08/09/17 TITLE SEARCHES FOR JUNE 2017 JUNE 2017 TITLE SEARCH 07/10/17 C
ATTORNEYS TITLE FUND SERVICES LLC Count 1
ATTORNEYS TITLE FUND SERVICES LLC Total 160.00$
00424598 Resubmitted FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 07/19/17 9305886898 72.50 4500172379 08/18/17 MAINTAIN COUNTY HELICOPTER AIRCRAFT SUPPLY 07/20/17 C
AVIALL Count 1
AVIALL Total 72.50$
00422830 Resubmitted FT to FT-Pending BCC Agenda#0000104689 AVIATION SPECIALTIES UNLIMITED INC HO 07/11/17 170711-10 537.99 4500172377 08/08/17 MAINTAIN COUNTY HELICOPTER NVG
ITEMS
SS NIGHT VISION GOGGLES 07/13/17 A
AVIATION SPECIALTIES UNLIMITED INC Count 1
AVIATION SPECIALTIES UNLIMITED INC Total 537.99$
00425119 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/05/17 5014620472 5,060.80 4500172200 08/02/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/21/17 A
00426660 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/06/17 5014621953 431.50 4500172200 08/03/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/28/17 A
00426661 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/06/17 5014622731 453.55 4500172200 08/03/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/28/17 A
00426662 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/06/17 5014622650 34.02 4500172200 08/03/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/28/17 A
00426671 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/10/17 5014625540 1,672.50 4500172200 08/07/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/28/17 A
00426702 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/11/17 5014625868 514.28 4500172200 08/08/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/28/17 A
00426704 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/13/17 5014629308 570.42 4500172200 08/10/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/28/17 A
00426726 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/17/17 5014631837 2,795.54 4500172200 08/14/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/28/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 3
16.J.2.b
Packet Pg. 91 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00426730 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/17/17 5014632996 521.53 4500172200 08/14/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/28/17 A
00426735 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/18/17 5014635448 920.73 4500172200 08/15/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/28/17 A
00426737 Resubmitted FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/20/17 5014639282 389.76 4500172200 08/17/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 07/28/17 A
BAKER & TAYLOR ENTERTAINMENT Count 11
BAKER & TAYLOR ENTERTAINMENT Total 13,364.63$
00424677 Resubmitted FT to FT-Pending BCC Agenda#0000114160 BAYER CORPORATION DAS 06/21/17 6005295539 133.88 4500172751 07/21/17 MEDICATIONS FOR DAS ANIMALS NON-BID VET MEDICINE 07/20/17 C
00427118 Resubmitted FT to FT-Pending BCC Agenda#0000114160 BAYER CORPORATION DAS 07/28/17 6005411479 120.96 4500172751 08/27/17 MEDICATIONS USED TO TREAT DAS
ANIMALS
NON-BID VETERINARY MEDS 07/31/17 C
BAYER CORPORATION Count 2
BAYER CORPORATION Total 254.84$
00427398 Resubmitted FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR AA1 07/28/17 PER DIEM 56.00 07/28/17 INDUSTRY DEVELOPMENT &
NETWORKING
7/23-7/26/17 PER DIEM 08/01/17 C
00426434 Resubmitted FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR PUO 06/11/17 TRAVEL REIMBURSE 123.00 06/11/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
NAPLES TO ORLANDO 07/27/17 C
00423743 Resubmitted FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR BRP 07/10/17 071717 70.00 07/10/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
PER DIEM 07/17/17 C
BCC ONETIME VENDOR Count 3
BCC ONETIME VENDOR Total 249.00$
00419347 Resubmitted FT to FT-Pending BCC Agenda#0000126425 BOLCOR COMMERCIAL FLOORING LLC Z4 06/28/17 557 12,713.22 4500178052 07/28/17 MAINTENANCE & REPAIR TO COUNTY
BUILDING
CCSO STATION 06/29/17 C
BOLCOR COMMERCIAL FLOORING LLC Count 1
BOLCOR COMMERCIAL FLOORING LLC Total 12,713.22$
00417137 Resubmitted FT to FT-Pending BCC Agenda#0000112439 BOND SCHOENECK & KING PLLC BRP 06/16/17 19694910 916.66 4500171912 07/14/17 LEGAL SERVICE FOR CONTRACTOR
LICENSING BOARD MEETINGS
LEGAL SVCS THRU 5/31/17 06/20/17 A
BOND SCHOENECK & KING PLLC Count 1
BOND SCHOENECK & KING PLLC Total 916.66$
00426223 Resubmitted FT to FT-Pending BCC Agenda#0000118226 BRENDA TORRES CTA 07/25/17 PER DIEM 132.00 07/25/17 TRAINING 7/17-7/20/17 PER DIEM 07/26/17 C
BRENDA TORRES Count 1
BRENDA TORRES Total 132.00$
00423174 Resubmitted FT to FT-Pending BCC Agenda#0000123802 BRIDGING SOLUTIONS LLC TEC 07/13/17 1 FINAL REVISED 3,193.00 4500178487 08/10/17 PUBLIC SAFETY EMERGENCY BRIDGE INSPECTION 07/13/17 A
BRIDGING SOLUTIONS LLC Count 1
BRIDGING SOLUTIONS LLC Total 3,193.00$
00424499 Resubmitted FT to FT-Pending BCC Agenda#0000123452 BRODART CO LIB 06/27/17 B5043042 13.14 4500172927 07/25/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/19/17 A
00424580 Resubmitted FT to FT-Pending BCC Agenda#0000123452 BRODART CO LIB 06/02/17 B5016094 29.94 4500172927 06/30/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/20/17 A
BRODART CO Count 2
BRODART CO Total 43.08$
00425194 Resubmitted FT to FT-Pending BCC Agenda#0000126042 BRYAN G WATT LIB 07/18/17 PER DIEM 15.00 07/18/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
7/17/17 PER DIEM 07/21/17 A
BRYAN G WATT Count 1
BRYAN G WATT Total 15.00$
00423897 Resubmitted FT to FT-Pending BCC Agenda#0000118753 BSN SPORTS INC PAD 06/30/17 900142333 125.98 4500171505 07/28/17 PORTS EQUIPMENT NEEDED TO
OPERATE SPORTS PROGRAMS AT
IMCP
SPORTS EQUIPMENT 07/17/17 A
BSN SPORTS INC Count 1
BSN SPORTS INC Total 125.98$
00406578 Resubmitted FT to FT-Pending BCC Agenda#0000108712 BSSW ARCHITECTS INC CDO 05/09/17 10702 17,691.42 4500176780 06/06/17 COLLIER COUNTY GMD HVAC
REPLACEMENT
3/23-3/31/17 DESIGN HVAC 05/09/17 A
00420141 Resubmitted FT to FT-Pending BCC Agenda#0000108712 BSSW ARCHITECTS INC Z4 06/22/17 10742 47,965.48 4500173612 07/20/17 PROFESSIONAL SERVICES 5/1-5/31/17 CCSO HVAC STUDY 07/03/17 A
00420284 Resubmitted FT to FT-Pending BCC Agenda#0000108712 BSSW ARCHITECTS INC CDO 06/22/17 10743 9,000.00 4500176780 07/20/17 COLLIER COUNTY GMD HVAC
REPLACEMENT
5/1-5/31/17 DESIGN HVAC 07/03/17 A
BSSW ARCHITECTS INC Count 3
BSSW ARCHITECTS INC Total 74,656.90$
00425332 Resubmitted FT to FT-Pending BCC Agenda#0000115137 CARDIAC SCIENCE CORPORATION FM 07/21/17 7293099 711.00 4500179250 08/18/17 USE TO OPERATE LIFE SAVING
EQUIPMENT
G3 AED POWERHEART BATTERY 07/24/17 A
CARDIAC SCIENCE CORPORATION Count 1
CARDIAC SCIENCE CORPORATION Total 711.00$
00424098 Resubmitted FT to FT-Pending BCC Agenda#0000124602 CAREY HUNT LIB 07/03/17 PER DIEM/INCIDEN 2,333.58 07/03/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
6/13-6/27/17 PER DIEM/INC 07/18/17 A
CAREY HUNT Count 1
CAREY HUNT Total 2,333.58$
00426134 Resubmitted FT to FT-Pending BCC Agenda#0000117658 CARIBBEAN LAWN & GARDEN OF SW NAPLE TG1 07/25/17 27667 100.00 4500179222 08/22/17 MONTHLY MAINT OF LANDSCAPING
THRU OUT THE COUNTY
MISCELLANEOUS SERVICES 07/26/17 A
CARIBBEAN LAWN & GARDEN OF SW NAPLE Count 1
CARIBBEAN LAWN & GARDEN OF SW NAPLE Total 100.00$
00426911 Resubmitted FT to FT-Pending BCC Agenda#0000106642 CARL GIBSON PC 07/27/17 PER DIEM 57.00 07/27/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
7/26-7/27/17 PER DIEM 07/30/17 C
CARL GIBSON Count 1
CARL GIBSON Total 57.00$
00421159 Resubmitted FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z3 07/06/17 0158838 4,472.00 4500175309 08/03/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/1-6/30/17 SCRWTP PLC 3 07/06/17 A
CAROLLO ENGINEERS INC Count 1
CAROLLO ENGINEERS INC Total 4,472.00$
00425282 Resubmitted FT to FT-Pending BCC Agenda#0000100508 CARTER FENCE COMPANY INC Z4 07/13/17 62011 2,950.00 4500178596 08/10/17 PUBLIC SAFETY AND PROTECTION OF
PUBLIC AND PRIVATE AREAS
IMMOKALEE MUSEUM GATE INSTALL 07/24/17 A
CARTER FENCE COMPANY INC Count 1
CARTER FENCE COMPANY INC Total 2,950.00$
00424964 Resubmitted FT to FT-Pending BCC Agenda#0000124971 CB&I ENVIRONMENTAL & INFRASTRUCTURE CZM 07/17/17 340257 8,866.25 4500177909 08/14/17 GRANT FUNDING BEACH
RENOURISHMENT
TO 6/30/17 LOCAL GOVERNMENT
FUNDING REQUEST
07/21/17 C
CB&I ENVIRONMENTAL & INFRASTRUCTURE Count 1
Invoices Pending BCC Approval 8.02.17.XLSX Page 4
16.J.2.b
Packet Pg. 92 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
CB&I ENVIRONMENTAL & INFRASTRUCTURE Total 8,866.25$
00423852 Resubmitted FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 07/17/17 90022549 6,799.75 4500167249 08/14/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/21-6/27/17 LIVINGSTON RD IQ WATER
ASR SITE
07/17/17 A
00421891 Resubmitted FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z2 07/10/17 90022031 FINAL 6,552.60 4500169137 08/07/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/21-6/30/17 WELLFIELD SALINITY
EVALUATION
07/10/17 A
00424137 Resubmitted FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z2 07/18/17 90022647 10,050.75 4500176156 08/15/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/21-7/15/17 NRO WELLFIELD 07/18/17 A
00424261 Resubmitted FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 07/18/17 90022704/55 42,470.00 4500140814 08/15/17 MAINTAIN AND REPLACE
WATER/SEWER INFRASTRUCTURE
6/18-7/15/17 WASTEWATER BASIN
ANALYSES
07/19/17 A
00421377 Resubmitted FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 07/07/17 90021885 1,245.00 4500177775 08/04/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
6/4-7/1/17 ELIMINATION OF IQ WATER
DISCHARGE POINTS
07/07/17 A
00421503 Resubmitted FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 07/07/17 90021915 11,516.50 4500176308 08/04/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
6/4-7/1/17 MULE PEN WELLFIELD
IMPROVEMENT
07/10/17 A
CDM SMITH INC Count 6
CDM SMITH INC Total 78,634.60$
00420798 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC BRP 07/05/17 JKD2420 4,324.50 4500179054 08/02/17 PROVIDE STAFF WITH IT RELATED
EQUIPMENT
APC SMART UPS/VIEWSONIC 07/06/17 A
00418331 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC Z4 06/23/17 JHD8500 1,168.90 4500178833 07/21/17 PROVIDE NETWORK EQUIPMENT TO
SUPPORT COUNTY FACILITIES
APC UPS/C2G/TRIPP CABLE 06/26/17 A
00422834 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC BRP 07/12/17 JLP9535 458.00 4500179200 08/09/17 PROVIDE STAFF LARGER MONITORS
TO VIEW BUILDING PLANS
ASUS 27 LED 07/13/17 A
00423634 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC TG1 07/14/17 JMG6271 2,912.52 4500179212 08/11/17 OFFICE EQUIPMENT FOR R&B /
LANDSCAPE EMPLOYEES
ASUS 32 LED LCD MONITOR 07/17/17 A
00424171 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC BRP 07/18/17 JMQ4159 1,050.00 4500179221 08/15/17 PROVIDE STAFF WITH
COMMUNICATION EQUIPMENT - DESK
PHONES
AVAYA 9640 PHONE 07/18/17 A
00426185 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC CE 07/26/17 JPM7560 875.00 4500179403 08/23/17 PROVIDE STAFF WITH
COMMUNICATION DEVICES TO
PERFORM TASKS
AVAYA 9640 PHONE 07/26/17 A
00426299 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC VS 07/26/17 JPS3262 270.00 4500179405 08/23/17 PROVIDE PHONE FOR VETERAN
SERVICES MANAGER
AVAYA IP PHONE 9608G GRAY 07/27/17 A
00423691 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 07/15/17 JMJ4986 525.00 4500179213 08/12/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
BLACKBOX CAT6 REMOTELY 07/17/17 A
00424282 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC CE 07/18/17 JMV3306 373.75 4500179258 08/15/17 PROVIDE STAFF WITH
MISCELLANEOUS SUPPLIES
BROTHER THERMAL PAPER/ADA 07/19/17 A
00425594 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITD 07/24/17 JNW8197 321.00 4500179420 08/21/17 SCAN DOCUMENTS TO MEET
COMPLIANCE STANDARDS
CANON DOCUMENT SCANNER 07/24/17 A
00426588 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC Z4 07/27/17 JPX0888 (0.90)4500178833 08/24/17 PROVIDE NETWORK EQUIPMENT TO
SUPPORT COUNTY FACILITIES
CREDIT MEMO 07/28/17 A
00426950 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/28/17 JQJ9497 (125.00)4500178963 08/25/17 SUPPLIES FOR COUNTY EMPLOYEE
DAILY OPERATIONS
CREDIT MEMO 07/31/17 A
00424939 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 07/20/17 JNK0903 16.47 4500179299 08/17/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
CYBERPOWER TRAVEL CHARGER 07/21/17 A
00424621 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/19/17 JNH0894 279.64 4500179321 08/16/17 SUPPLIES REQUIRED TO OPERATE
COUNTY EQUIPMENT
INNOVATION WALL MOUNT 07/20/17 A
00423083 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITD 07/13/17 JLT6474 56.98 4500179182 08/10/17 HARDWARE TO UTILIZE EXISTING
COMPUTER SYSTEM
KEYBOARD AND MOUSE SET 07/13/17 A
00420835 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC BRP 07/05/17 JKD5758 318.00 4500179063 08/02/17 TO PROVIDE LARGER MONITORS FOR
STAFF TO VIEW AGENDA ITEMS
LG 27 LED DISPLAY 07/06/17 A
00424026 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/17/17 JMP5385 1,740.00 4500179280 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
NETSCOUT LRAT2000 LINKRUN 07/18/17 A
00423277 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 07/13/17 JMB4815 64.00 4500179214 08/10/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
OTTERBOX DEFENDER IPHONE 07/14/17 A
00425660 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/24/17 JPB1988 125.00 4500178963 08/21/17 SUPPLIES FOR COUNTY EMPLOYEE
DAILY OPERATIONS
PLANAR 24 LED MONITOR 07/25/17 A
00424585 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC Z5 07/19/17 JMZ4349 28,247.20 4500179352 08/16/17 PROVIDE STAFF WITH EQUIPMENT
NECESSARY FOR OPERATIONS
CENTER
SAMSUNG 55" LED DISPLAY 07/20/17 A
00426598 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 07/27/17 JPX3949 378.00 4500179214 08/24/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
SAMSUNG LED MONITOR 07/28/17 A
00424290 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 07/18/17 JMW9425 13.08 4500179299 08/15/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
STARTECH USB CABLE 07/19/17 A
00424596 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC PC 07/19/17 JND7212 46.59 4500179346 08/16/17 PROVIDE POLLUTION CONTROL WITH
CONVERTER TO OPERATE COMPUTER
STARTECH VGA ADAPTER CONV 07/20/17 A
00424291 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC SWC 07/18/17 JMW9823 152.00 4500179301 08/15/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
TRIPP MOUNT/STARTECH CABLE 07/19/17 A
00424266 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 07/18/17 JMS3125 713.00 4500179315 08/15/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
VIEWSONIC MONITOR/GRIFFIN 07/19/17 A
00424605 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC SWC 07/19/17 JNG3357 915.00 4500179301 08/16/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
VIZIO 65" LED DISPLAY 07/20/17 A
00423633 Resubmitted FT to FT-Pending BCC Agenda#0000103795 CDW LLC TG1 07/14/17 JMG3896 956.81 4500178778 08/11/17 DEVICE TO MAKE EDITS TO ARC MAP
LAYERS FOR R & B
WACOM 13IN CINTIQ PRO 07/17/17 A
CDW LLC Count 27
CDW LLC Total 46,174.54$
00422833 Resubmitted FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC Z2 03/16/17 381098822 17,251.60 4500173977 04/13/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
11/11/16-2/24/17 TREE FAR 07/13/17 A
00422913 Resubmitted FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC TP 07/13/17 381111906 5,880.80 4500168128 08/10/17 ENGINEERING SERVICES 11/26/16-5/26/17 TRAFFIC 07/13/17 A
00423236 Resubmitted FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC Z4 07/13/17 381111080 FINAL 11,518.60 4500177100 08/10/17 PROFESSIONAL SERVICES 4/6-7/11/17 NORTH GULF SHORE 07/14/17 A
00424618 Resubmitted FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC PUL 07/17/17 381112710 10,534.39 4500171104 08/14/17 PROVIDE BUILDING & SECURITY
SERVICES FOR WATER
TO 6/30/17 BIOSOLIDS PROCUREMENT 07/20/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 5
16.J.2.b
Packet Pg. 93 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00424044 Resubmitted FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC SWC 07/17/17 381112432 1,248.96 4500177200 08/14/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE SOLIDWASTE
DIVISION
TO 6/30/17 INTEGRATED SOLID WASTE
MANAGEMENT PROGRAM STRATEGY
07/18/17 A
00422912 Resubmitted FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC Z3 07/13/17 381111963 5,186.00 4500177093 08/10/17 MAINTAIN AND REPLACE
WATER/SEWER INFRASTRUCTURE
TO 6/30/17 SCADA STANDARD 07/13/17 A
CH2M HILL ENGINEERS INC Count 6
CH2M HILL ENGINEERS INC Total 51,620.35$
00423632 Resubmitted FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PR1 07/14/17 0707071417-B 250.00 4500172591 07/14/17 ENTERTAINMENT FOR SEVERAL
EVENTS AT ELCP
CASTLE BOUNCE/BASKETBALL 07/17/17 A
00425433 Resubmitted FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 07/24/17 0707072117 250.00 4500178288 07/24/17 RENTAL AND OR LEASES FOR
SERVICES FOR SUMMER CAMPS
CASTLE BOUNCE/BASKETBALL 07/24/17 A
00423631 Resubmitted FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 07/14/17 0707071417 250.00 4500178288 07/14/17 RENTAL AND OR LEASES FOR
SERVICES FOR SUMMER CAMPS
INFLATABLE JURASSIC PARK 07/17/17 A
00425432 Resubmitted FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 07/24/17 0707072017 500.00 4500171524 07/24/17 OPERATING SUPPLIES FOR SPECIAL
EVENTS
INFLATABLE WATER GAMES 07/24/17 A
CHRISTOPHER LEE HOGENSON Count 4
CHRISTOPHER LEE HOGENSON Total 1,250.00$
00417597 Resubmitted FT to FT-Pending BCC Agenda#0000107702 CLARKS NURSERY PR1 06/02/17 6571 174.75 4500173872 06/30/17 TO PROVIDE LANDSCAPING SUPPLIES
TO PARKS
MISCELLANEOUS PLANTS 06/21/17 A
CLARKS NURSERY Count 1
CLARKS NURSERY Total 174.75$
00424496 Resubmitted FT to FT-Pending BCC Agenda#0000123730 CLAUDIA PAOLA CIANFERO TD 07/19/17 MAP MILEAGE/EXP 136.38 07/19/17 TRAVEL EXPENSE PROMOTING
COLLIER COUNTY
6/3-6/23 MAP MILEAGE/EXPENSE 07/19/17 A
CLAUDIA PAOLA CIANFERO Count 1
CLAUDIA PAOLA CIANFERO Total 136.38$
00415530 Resubmitted FT to FT-Pending BCC Agenda#0000119477 CLIVUS MULTRUM INC PAD 01/12/17 IVC03495 2,208.82 4500172731 02/11/17 SERVICE AND PARTS ON COMPOSTING
TOILETS FOR PARK SITES
SS SELF COMPOSING UNITS 06/15/17 C
00415531 Resubmitted FT to FT-Pending BCC Agenda#0000119477 CLIVUS MULTRUM INC PAD 11/01/16 IVC03441 65.45 4500172731 12/01/16 SERVICE AND PARTS ON COMPOSTING
TOILETS FOR PARKS SITES
SS SELF COMPOSING UNITS 06/15/17 C
CLIVUS MULTRUM INC Count 2
CLIVUS MULTRUM INC Total 2,274.27$
00425402 Resubmitted FT to FT-Pending BCC Agenda#0000100628 COLLIER COUNTY SHERIFFS OFFICE VS 07/20/17 21353 1,605.45 4500178948 07/20/17 PROVIDE SECURITY DETAIL FOR PARK
& REC 4TH OF JULY EVENT
07/04/2017 SUGDEN PARK 07/24/17 A
COLLIER COUNTY SHERIFFS OFFICE Count 1
COLLIER COUNTY SHERIFFS OFFICE Total 1,605.45$
00425079 Resubmitted FT to FT-Pending BCC Agenda#0000100664 COMMERCIAL AIR MANAGEMENT INC FM 07/19/17 31111 1,000.00 4500174259 07/19/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
SS ABB DRIVES 07/21/17 A
COMMERCIAL AIR MANAGEMENT INC Count 1
COMMERCIAL AIR MANAGEMENT INC Total 1,000.00$
00425444 Resubmitted FT to FT-Pending BCC Agenda#0000100665 COMMERCIAL APPLIANCE PARTS & SERVIC WTL 07/17/17 402609 285.25 4500172480 08/16/17 PROVIDES LABORATORY SERVICES
FOR DRINKING WATER CERTIF. & QC
ANNUAL MAINTENANCE 07/24/17 C
00420747 Resubmitted FT to FT-Pending BCC Agenda#0000100665 COMMERCIAL APPLIANCE PARTS & SERVIC WWL 06/30/17 398329 339.75 4500177903 07/30/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LABOR/MISC CHARGES 07/06/17 C
COMMERCIAL APPLIANCE PARTS & SERVIC Count 2
COMMERCIAL APPLIANCE PARTS & SERVIC Total 625.00$
00422924 Resubmitted FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 07/13/17 PI102542 1,680.00 4500171162 08/10/17 EMS AMBULANCE RADIO
REPROGRAMMING FOR
COMMUNICATIONS.
D28MPX ORION PROVOICE 07/13/17 A
00425061 Resubmitted FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 07/21/17 PI102820 153.15 4500171162 08/18/17 EMS RADIO REPAIR FOR AMBULANCE.D28MPX ORION PROVOICE 07/21/17 A
00422753 Resubmitted FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 07/12/17 PI102537 1,590.00 4500171162 08/09/17 EMS RADIO REPAIRS ON 5 EMS
VEHICLES.
RADIO REPAIR & EQUIPMENT 07/12/17 A
COMMUNICATIONS INTERNATIONAL INC Count 3
COMMUNICATIONS INTERNATIONAL INC Total 3,423.15$
00427419 Resubmitted FT to FT-Pending BCC Agenda#0000120827 COSTAR REALTY INFORMATION INC CDA 08/03/17 105104406 313.50 4500171133 09/02/17 PROVIDE GMD STAFF WITH
SUBSCRIPTION TO VIEW REAL ESTATE
8/1-8/31/17 PROPERTY PROF 08/01/17 C
COSTAR REALTY INFORMATION INC Count 1
COSTAR REALTY INFORMATION INC Total 313.50$
00426419 Resubmitted FT to FT-Pending BCC Agenda#0000124947 COVER ALL INC PAD 06/13/17 40157 240.00 4500174139 07/13/17 RENTAL AND OR LEASES FOR
SERVICES
6/12-7/8/17 PORTA POTTY 07/27/17 C
COVER ALL INC Count 1
COVER ALL INC Total 240.00$
00424302 Resubmitted FT to FT-Pending BCC Agenda#0000100729 CPH INC Z2 07/14/17 103827 7,782.00 4500173402 08/11/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/8-6/11/17 NCRWTP OC BLOWDOWN
SA BULK TANK & LIFT
07/19/17 A
CPH INC Count 1
CPH INC Total 7,782.00$
00424877 Resubmitted FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/18/17 6022054 695.39 4500175497 08/15/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 07/20/17 A
00424260 Resubmitted FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/13/17 6021976 32.68 4500175497 08/10/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 07/19/17 A
00425980 Resubmitted FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/25/17 6022174 934.47 4500175497 08/22/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 07/25/17 A
CREATIVE BUS SALES INC Count 3
CREATIVE BUS SALES INC Total 1,662.54$
00424234 Resubmitted FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 07/18/17 3974186 95.58 4500172298 08/15/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 07/18/17 A
CREEL TRACTOR COMPANY Count 1
CREEL TRACTOR COMPANY Total 95.58$
00427516 Resubmitted FT to FT-Pending BCC Agenda#0000119346 CROP PRODUCTION SERVICES INC PBD 07/28/17 34021168 5,032.00 4500179490 08/27/17 CHEMICAL NECESSARY FOR
COMMUNITY BEAUTIFICATION & ROW
NON-BID TRIBUNE/POND BOSS 08/01/17 C
CROP PRODUCTION SERVICES INC Count 1
Invoices Pending BCC Approval 8.02.17.XLSX Page 6
16.J.2.b
Packet Pg. 94 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
CROP PRODUCTION SERVICES INC Total 5,032.00$
00424148 Resubmitted FT to FT-Pending BCC Agenda#0000123569 CT FIRE PROTECTION INC FM 07/18/17 13540 160.00 4500171712 08/15/17 MAINTAIN & OPERATE COUNTY
FACILITIES
6/20/17-419 N 1ST ST 07/18/17 A
CT FIRE PROTECTION INC Count 1
CT FIRE PROTECTION INC Total 160.00$
00424690 Resubmitted FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES CM 11/17/16 102574 REVISED 212.00 4500173222 12/17/16 MAINTAIN CM OPERATIONS &
SERVICES
2017 LEGISLATIVE BROCHURE 07/20/17 C
00424689 Resubmitted FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES BCC 11/17/16 102488 REVISED 80.00 4500173027 12/17/16 MAINTAIN BCC/DISTRICT 2 -
OPERATIONS AND SERVICES
BUS CARDS, 1 LOT 2 SIDED 07/20/17 C
00424691 Resubmitted FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES BCC 11/29/16 102974 REVISED 160.00 4500173027 12/29/16 MAINTAIN BCC/DISTRICT 5 -
OPERATIONS & SERVICES
BUS CARDS, 1 LOT 2 SIDED 07/20/17 C
00424692 Resubmitted FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES BCC 11/30/16 103006 REVISED 76.00 4500173027 12/30/16 MAINTAIN BCC/DISTRICT 3 -
OPERATIONS & SERVICES
BUS CARDS, 1 LOT 2 SIDED 07/20/17 C
00424693 Resubmitted FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES BCC 01/25/17 104399 REVISED 80.00 4500173027 02/24/17 MAINTAIN BCC/DISTRICT 4 -
OPERATIONS & SERVICES
BUS CARDS, 1 LOT 2 SIDED 07/20/17 C
CUSTOMER FIRST INC OF NAPLES Count 5
CUSTOMER FIRST INC OF NAPLES Total 608.00$
00424133 Resubmitted FT to FT-Pending BCC Agenda#0000114194 DADE PAPER & BAG COMPANY EMS 07/14/17 11547108 443.08 4500171164 08/13/17 JANITORIAL SUPPLIES FOR EMS
STATIONS/AMBULANCES FOR
CLEANING
BATH TISSUE 07/18/17 A
00424134 Resubmitted FT to FT-Pending BCC Agenda#0000114194 DADE PAPER & BAG COMPANY EMS 07/13/17 11547107 308.31 4500171164 08/12/17 JANITORIAL SUPPLIES FOR EMS
STATIONS/AMBULANCES FOR
CLEANING
CAR WASH, DISINFECTANT 07/18/17 A
DADE PAPER & BAG COMPANY Count 2
DADE PAPER & BAG COMPANY Total 751.39$
00385559 Resubmitted FT to FT-Pending BCC Agenda#0000120891 DAN CALLAGHAN ENTERPRISES INC FLE 02/16/17 8055330 92.70 4500172420 03/16/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
EQUAL TIRE BALANCE 02/16/17 A
DAN CALLAGHAN ENTERPRISES INC Count 1
DAN CALLAGHAN ENTERPRISES INC Total 92.70$
00425900 Resubmitted FT to FT-Pending BCC Agenda#0000125446 DANA SAFETY SUPPLY,INC FLE 07/24/17 478040 675.68 4500173831 08/21/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
LIFTMORE CRANE PARTS 07/25/17 A
00424885 Resubmitted FT to FT-Pending BCC Agenda#0000125446 DANA SAFETY SUPPLY,INC FLE 07/18/17 477461 382.00 4500175572 08/15/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
RAM COMPUTER STAND 07/20/17 A
DANA SAFETY SUPPLY,INC Count 2
DANA SAFETY SUPPLY,INC Total 1,057.68$
00426286 Resubmitted FT to FT-Pending BCC Agenda#0000103338 DAN-CHER INC WWL 07/26/17 089166788 68.85 4500171186 08/23/17 PROVIDE SUPPLIES FOR
WASTEWATER LAB
FIRST AID SUPPLIES 07/27/17 A
00426289 Resubmitted FT to FT-Pending BCC Agenda#0000103338 DAN-CHER INC WW 07/26/17 089166787 227.75 4500172062 08/23/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
FIRST AID SUPPLIES 07/27/17 A
00426290 Resubmitted FT to FT-Pending BCC Agenda#0000103338 DAN-CHER INC WWL 07/26/17 089166789 497.50 4500172178 08/23/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
FIRST AID SUPPLIES 07/27/17 A
DAN-CHER INC Count 3
DAN-CHER INC Total 794.10$
00426913 Resubmitted FT to FT-Pending BCC Agenda#0000121545 DANIELLE SANCHEZ LIB 07/20/17 7/19-7/20 MILES 30.55 07/20/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
7/19-7/20/17 INTERVIEWS 07/30/17 A
DANIELLE SANCHEZ Count 1
DANIELLE SANCHEZ Total 30.55$
00425002 Resubmitted FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 07/21/17 67045 REVISED 2,353.10 4500172719 08/18/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
KIT, ADJ MTG BRKET, SHORT-TCU 07/21/17 A
00426409 Resubmitted FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 07/27/17 67122 2,919.88 4500172719 08/24/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
RADIO, VDR002, SHIPPING 07/27/17 A
00426049 Resubmitted FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 07/26/17 67092 711.54 4500172719 08/23/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
TCU BD SET SHIPPED 7/25/17 07/26/17 A
00426406 Resubmitted FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 07/27/17 67125 711.54 4500172719 08/24/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
TCU BD SET SHIPPED 7/26/17 07/27/17 A
00426407 Resubmitted FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 07/27/17 67124 711.54 4500172719 08/24/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
TCU BD SET SHIPPED 7/26/17 07/27/17 A
00426408 Resubmitted FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 07/27/17 67123 711.54 4500172719 08/24/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
TCU BD SET SHIPPED 7/26/17 07/27/17 A
00426788 Resubmitted FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 07/28/17 67142 711.54 4500172719 08/25/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
TCU BD SET SHIPPED 7/27/17 07/28/17 A
00426789 Resubmitted FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 07/28/17 67141 711.54 4500172719 08/25/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
TCU BD SET SHIPPED 7/27/17 07/28/17 A
DATA FLOW SYSTEMS INC Count 8
DATA FLOW SYSTEMS INC Total 9,542.22$
00423300 Resubmitted FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 07/14/17 17477 REV2 2,275.75 4500173148 08/11/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
TO 5/31/17 39TH AVE NE 07/14/17 A
00423866 Resubmitted FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 07/12/17 17557 REVISED 2,848.50 4500173148 08/09/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
TO 6/30/17 39TH AVE NE 07/17/17 A
00424068 Resubmitted FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC PUL 07/17/17 17609 REVISED 13,079.96 4500177713 08/14/17 PROVIDE BUILDING & SECURITY
SERVICES FOR WATER
TO 6/30/17 BIOSOLIDS ACCESS 07/18/17 A
00423062 Resubmitted FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 07/12/17 17562 REVISED 2,595.05 4500177330 08/09/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
TO 6/30/17 DEEP INJECTION 07/13/17 A
00423486 Resubmitted FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 07/14/17 17563 REVISED 3,056.09 4500175517 08/11/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
TO 6/30/17 NERDC-PROJECT
MANAGEMENT
07/14/17 A
00423061 Resubmitted FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 07/12/17 17567 REVISED 3,223.86 4500177331 08/09/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
TO 6/30/17 RESOURCE RECOVERY 07/13/17 A
DAVIDSON ENGINEERING INC Count 6
DAVIDSON ENGINEERING INC Total 27,079.21$
00421445 Resubmitted FT to FT-Pending BCC Agenda#0000126011 DENVER SIGN SUPPLY COMPANY INC FM 07/07/17 461295 224.95 4500173602 08/06/17 SIGNAGE FOR COUNTY STAFF &
GENERAL PUBLIC
SIGNAGE MATERIAL 07/07/17 C
00424784 Resubmitted FT to FT-Pending BCC Agenda#0000126011 DENVER SIGN SUPPLY COMPANY INC FM 07/21/17 461995 437.66 4500173602 08/20/17 SIGNAGE FOR COUNTY STAFF &
GENERAL PUBLIC
SIGNAGE MATERIAL 07/20/17 C
DENVER SIGN SUPPLY COMPANY INC Count 2
Invoices Pending BCC Approval 8.02.17.XLSX Page 7
16.J.2.b
Packet Pg. 95 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
DENVER SIGN SUPPLY COMPANY INC Total 662.61$
00423541 Resubmitted FT to FT-Pending BCC Agenda#0000126566 DEVIN E DEL VALLE EMS 06/21/17 5/21-5/26/17 FSA 195.00 06/21/17 EMS FSA TEMS COURSE 2017 FOR
EMPLOYEES PER DIEM.
5/21-5/26/17 FSA TEMS 07/14/17 C
DEVIN E DEL VALLE Count 1
DEVIN E DEL VALLE Total 195.00$
00425603 Resubmitted FT to FT-Pending BCC Agenda#0000125448 DURACARD LLC PAD 07/19/17 INV-7380 763.84 4500179357 08/18/17 TO PROVIDE MEMBERSHIP CARDS FOR
MEMBERS
MEMBERSHIP CARDS 07/24/17 C
DURACARD LLC Count 1
DURACARD LLC Total 763.84$
00424299 Resubmitted FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE CRA 07/19/17 41043 13,985.00 4500176070 08/16/17 ILLEGAL EXOTICS COVERING
WATERWAY
7/1-7/31/17 HALDEMAN CREE 07/19/17 A
00423339 Resubmitted FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 06/30/17 41016 3,925.00 4500172829 07/28/17 TO PROVIDE EXOTIC VEGETATION
REMOVAL AT THE PARK SITES
JUNE SUGDEN REGIONAL PARK 07/14/17 A
EARTH BALANCE Count 2
EARTH BALANCE Total 17,910.00$
00423725 Resubmitted FT to FT-Pending BCC Agenda#0000104814 EBSCO INDUSTRIES INC LIB 07/13/17 0044986 32.56 4500172258 08/12/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/17/17 P
EBSCO INDUSTRIES INC Count 1
EBSCO INDUSTRIES INC Total 32.56$
00424034 Resubmitted FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/17/17 3623054 517.02 4500171723 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 07/18/17 A
00424667 Resubmitted FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/19/17 3623559 63.60 4500171723 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 07/20/17 A
00424668 Resubmitted FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/19/17 3623560 82.56 4500171723 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 07/20/17 A
00426315 Resubmitted FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/26/17 3624571 11.60 4500171723 08/23/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 07/27/17 A
00426640 Resubmitted FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/27/17 3624649 14.30 4500171723 08/24/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 07/28/17 A
ELECTRONIC ACCESS SPECIALIST Count 5
ELECTRONIC ACCESS SPECIALIST Total 689.08$
00405030 Resubmitted FT to FT-Pending BCC Agenda#0000126378 ELM USA INC LIB 05/03/17 2846 2,990.00 4500177743 06/02/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
ECO AUTOSMART 05/03/17 C
ELM USA INC Count 1
ELM USA INC Total 2,990.00$
00421077 Resubmitted FT to FT-Pending BCC Agenda#0000111411 EMA INC PUE 07/05/17 B05686.067-09-3 28,315.59 4500177547 08/02/17 MAINTAIN AND REPLACE
WATER/SEWER INFRASTRUCTURE
TO 6/30/17 DATA MANAGEMENT AND
APPLICATION SUPPORT
07/06/17 A
EMA INC Count 1
EMA INC Total 28,315.59$
00421874 Resubmitted FT to FT-Pending BCC Agenda#0000123883 EMILIO J ROBAU STO 07/06/17 1602-1636 REVISE 7,572.00 4500177098 08/03/17 PLANNING FOR CORRECTING LOCAL
CHRONIC STREET AND YARD
FLOODING
4/10-5/31/17 GRIFFIN ROAD AREA
STORMWATER
07/10/17 C
00423531 Resubmitted FT to FT-Pending BCC Agenda#0000123883 EMILIO J ROBAU STO 07/12/17 1599 REV2 1,152.00 4500168423 08/09/17 FOR STORMWATER PLANNING AND
ORDINANCE DEVELOPMENT
4/1-4/30/17 LDC & COO MOD 07/14/17 C
00423943 Resubmitted FT to FT-Pending BCC Agenda#0000123883 EMILIO J ROBAU STO 07/14/17 1677-1679:1701 13,384.50 4500177098 08/11/17 PLANNING FOR CORRECTING LOCAL
CHRONIC STREET AN YARD FLOODING
6/1-6/30/17 GRIFFIN ROAD AREA
STORMWATER
07/17/17 C
00426122 Resubmitted FT to FT-Pending BCC Agenda#0000123883 EMILIO J ROBAU STO 07/25/17 1697-1700 REV 3,252.25 4500175150 08/22/17 PROVIDE SUPPORT FOR
STORMWATER MASTER PLAN
6/1-6/30/17 IMMOKALEE STORMWATER 07/26/17 C
EMILIO J ROBAU Count 4
EMILIO J ROBAU Total 25,360.75$
00404364 Resubmitted FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 04/25/17 1000462115 45.92 4500171710 05/25/17 PROVIDE LAB WITH MISCELLANEOUS
SUPPLIES
ENTEROCOCCUS PREPARED PLA 05/01/17 C
00425066 Resubmitted FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 05/24/17 1000465947 306.53 4500171710 06/23/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB
ULTIMATE CLEAN CUP - 50ML 07/21/17 C
00404367 Resubmitted FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 02/08/17 1000453205 670.20 4500171710 03/10/17 PROVIDE LAB WITH MISCELLANEOUS
SUPPLIES
WITH ROSOLIC ACID, 50PK 05/01/17 C
ENVIRONMENTAL EXPRESS INC Count 3
ENVIRONMENTAL EXPRESS INC Total 1,022.65$
00424594 Resubmitted FT to FT-Pending BCC Agenda#0000126403 EQUIFAX INFORMATION SERVICES LLC HS 07/17/17 4373089 14.19 4500178526 08/16/17 MAINTAIN COMPLIANCE WITH FUNDING
AGENCY
ACROFILE 07/20/17 C
EQUIFAX INFORMATION SERVICES LLC Count 1
EQUIFAX INFORMATION SERVICES LLC Total 14.19$
00425363 Resubmitted FT to FT-Pending BCC Agenda#0000103896 ESD WASTE 2 WATER INC TG1 07/20/17 82524 124.75 4500171330 08/17/17 WATER TESTING FOR PUBLIC SAFETY ESD 101 MICROBES 07/24/17 A
ESD WASTE 2 WATER INC Count 1
ESD WASTE 2 WATER INC Total 124.75$
00424108 Resubmitted FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.PAD 07/18/17 P21192 459.41 4500172346 08/15/17 TO PROVIDE SERVICE AND PARTS FOR
MAINTENANCE EQUIPMENT
PARTS/SUPPLIES 07/18/17 A
00424494 Resubmitted FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/19/17 P21229 161.72 4500172876 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/19/17 A
00424495 Resubmitted FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/19/17 P21230 51.52 4500172876 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/19/17 A
00425807 Resubmitted FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/25/17 P21448 58.88 4500172876 08/22/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/25/17 A
00425810 Resubmitted FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/25/17 P21449 40.19 4500172876 08/22/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/25/17 A
00426094 Resubmitted FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/26/17 P21488 39.56 4500172876 08/25/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 07/26/17 A
EVERGLADES FARM EQUIPMENT CO. INC. Count 6
EVERGLADES FARM EQUIPMENT CO. INC. Total 811.28$
00426196 Resubmitted FT to FT-Pending BCC Agenda#0000117158 EXECUTIVE ALLIANCE GROUP INC Z3 07/25/17 227 8,904.66 4500175508 08/22/17 MAINTAIN AND REPLACE
WATER/SEWER INFRASTRUCTURE
6/10-7/25/17 #50105.3.1.3 07/26/17 A
00421047 Resubmitted FT to FT-Pending BCC Agenda#0000117158 EXECUTIVE ALLIANCE GROUP INC Z3 06/30/17 225 11,624.88 4500176822 07/28/17 PROVIDE DEDICATED APPLICATION
SUPPORT FOR PUBLIC UTILITIES
6/1-6/30/17 SCADA TOPOLOG 07/06/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 8
16.J.2.b
Packet Pg. 96 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00426121 Resubmitted FT to FT-Pending BCC Agenda#0000117158 EXECUTIVE ALLIANCE GROUP INC Z3 07/25/17 226 1,807.38 4500175892 08/22/17 MAINTAIN AND REPLACE
WATER/SEWER INFRASTRUCTURE
6/19-7/25/17 ENTERPRISE A 07/26/17 A
EXECUTIVE ALLIANCE GROUP INC Count 3
EXECUTIVE ALLIANCE GROUP INC Total 22,336.92$
00422989 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 07/11/17 5-861-28637 91.78 4500172382 08/10/17 MAINTAIN COUNTY HELICOPTER
SHIPMENT
1615-4054-4 07/13/17 C
00424967 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 07/18/17 5-869-11642 127.26 4500172382 08/15/17 MAINTAIN COUNTY HELICOPTER
SHIPMENT
1615-4054-4 07/21/17 C
00426340 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX WWL 07/18/17 5-868-77619 43.65 4500171136 08/17/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
1794-6177-3 07/27/17 C
00427212 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX STO 07/18/17 5-868-26202 38.49 4500179582 08/17/17 SHIPPING DOCUMENTS TO ACQUIRE
LAND FOR ROAD/STORMWATER PROJ
4547-4646-5 07/31/17 C
00425440 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX AA1 07/18/17 5-868-26224 6.41 4500171820 08/17/17 OVERNIGHT SHIPPING FROM
GRANTOR AGENCY
4551-7744-8 07/24/17 C
00426532 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX FLE 07/18/17 5-868-60561 5.92 4500171249 08/17/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
4554-0830-0 07/27/17 C
00423533 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX AA1 07/11/17 5-861-42372 7.51 4500171820 08/10/17 FEDEX SERVICE 4556-1048-6 07/14/17 C
00421674 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX DAS 07/04/17 5-855-06521 33.92 4500171199 08/03/17 TO SHIP SAMPLES TO TESTING LABS 4556-6682-1 07/10/17 C
00423587 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX DAS 07/11/17 5-861-67104 57.78 4500171199 08/10/17 TO SHIP SAMPLES TO TESTING LABS 4556-6682-1 07/14/17 C
00426712 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX DAS 07/25/17 5-875-66270 15.60 4500171199 08/24/17 TO SHIP SAMPLES FOR DIAGNOSTIC
TESTING
4556-6682-1 07/28/17 C
00425834 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX EMS 07/18/17 5-868-26261 38.60 4500171276 08/17/17 EMS FEDEX CHARGE TO SHIP
HELMETS FOR MEDFLIGHT FOR
MAINTENANCE
4559-0536-2 07/25/17 C
00426867 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX EMS 07/25/17 5-875-34361 4.10 4500171276 08/24/17 EMS FEDEX CHARGE TO SEND
BADGES BACK TO REFURBISH TO
COLLINS
4559-0536-2 07/30/17 C
00426866 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 07/25/17 5-876-69021 72.52 4500172437 08/24/17 SHIPMENT OF COLLATERAL TO
PROMOTE COLLIER COUNTY
4563-4044-0 07/30/17 C
00425698 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX PAC 07/25/17 5-875-66357 6.04 4500172915 08/24/17 SHIPPING CHARGES 4571-9866-3 07/25/17 C
00425406 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX WWL 07/18/17 5-869-25387 49.82 4500171410 08/17/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
4572-1894-0 07/24/17 C
00425442 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 07/18/17 5-868-98010 123.35 4500172764 08/17/17 MAINTAIN ADM SERVICES AND
OPERATIONS
4609-0990-2 07/24/17 C
00425441 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX RM 07/18/17 5-867-91446 6.70 4500171945 08/17/17 ENSURE COBRA PAYMENTS ARE
RECEIVED IN A TIMELY MANNER
4666-7142-8 07/24/17 C
00426714 Resubmitted FT to FT-Pending BCC Agenda#0000107691 FEDEX RM 07/25/17 5-875-34763 6.74 4500171945 08/24/17 ENSURE COBRA PAYMENTS ARE
RECEIVED IN A TIMELY MANNER
4666-7142-8 07/28/17 C
FEDEX Count 18
FEDEX Total 736.19$
00421767 Resubmitted FT to FT-Pending BCC Agenda#0000122395 FEMA FINANCE CENTER EM 07/01/17 NAWS-0013 203.74 4500179059 07/29/17 PUBLIC SAFETY ALERT SYSTEM.JULY MONTHLY FEE 07/10/17 A
FEMA FINANCE CENTER Count 1
FEMA FINANCE CENTER Total 203.74$
00424220 Resubmitted FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC FLE 07/10/17 FL00177163 126.70 4500171250 08/07/17 FIRST AID SUPPLIES & LAB. TESTS BREATH/DOT DRUG SCREEN 07/18/17 A
00424222 Resubmitted FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC EMS 07/10/17 FL00177280 1,512.40 4500172498 08/07/17 EMS RANDOM DRUG TESTING.BREATH/DOT DRUG SCREEN 07/18/17 A
00426767 Resubmitted FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC WAO 05/05/17 FL00172943 362.20 4500171878 06/02/17 PROVIDE POST EMPLOYEE ACCIDENT
BREATH/ALCOHOL/URINE DRUG TES
LAB SERVICES 07/28/17 A
FIRST HOSPITAL LABORATORIES, INC Count 3
FIRST HOSPITAL LABORATORIES, INC Total 2,001.30$
00426666 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/27/17 4434093 (82.80)4500171142 08/26/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
CREDIT MEMO 07/28/17 A
00425275 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 07/21/17 4102764 123.66 4500171568 08/18/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
FERROUS AM SULFATE 07/24/17 A
00419104 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/26/17 2841082 895.52 4500171142 07/24/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 06/28/17 A
00421566 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/05/17 3280253 1,677.20 4500171142 08/02/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/10/17 A
00423088 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/12/17 3552696 881.64 4500171142 08/09/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/13/17 A
00423089 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTN 07/12/17 3552698 70.54 4500172541 08/09/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
LAB SUPPLIES 07/13/17 A
00423291 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 07/13/17 3614514 187.30 4500172086 08/10/17 PROVIDE MISCELLANEOUS OFFICE
SUPPLIES FOR POLLUTION CONTROL
LAB SUPPLIES 07/14/17 A
00423292 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/13/17 3614515 163.04 4500171141 08/10/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/14/17 A
00424033 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/17/17 3742309 81.52 4500171141 08/14/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/18/17 A
00424436 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 07/18/17 3810762 43.44 4500171128 08/15/17 PROVIDE POLLUTION CONTROL WITH
MISCELLANEOUS LAB SUPPLIES
LAB SUPPLIES 07/19/17 A
00424437 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC OTF 07/18/17 3810763 59.30 4500176606 08/15/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
LAB SUPPLIES 07/19/17 A
00424736 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 07/19/17 3890256 4,815.60 4500171128 08/16/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB STAFF
LAB SUPPLIES 07/20/17 A
00425027 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 07/20/17 3988050 31.14 4500171128 08/17/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR POLLUTION CONTROL LAB
LAB SUPPLIES 07/21/17 A
00425028 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/20/17 3988051 127.05 4500171182 08/17/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/21/17 A
00425029 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTN 07/20/17 3988052 98.84 4500172541 08/17/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
LAB SUPPLIES 07/21/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 9
16.J.2.b
Packet Pg. 97 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00425840 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 07/24/17 4215617 31.38 4500171128 08/21/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR POLLUTION CONTROL
LAB SUPPLIES 07/25/17 A
00425841 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/24/17 4215618 1,043.53 4500171142 08/21/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/25/17 A
00426322 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/26/17 4362789 82.80 4500171142 08/23/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/27/17 A
00426323 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTN 07/26/17 4362790 67.61 4500172541 08/23/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
LAB SUPPLIES 07/27/17 A
00426324 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 07/25/17 4288896 1,283.58 4500171128 08/22/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB
LAB SUPPLIES 07/27/17 A
00426325 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/25/17 4288901 53.40 4500171142 08/24/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/27/17 A
00426663 Resubmitted FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 07/27/17 4434089 2,511.76 4500171128 08/24/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR POLLUTION CONTROL STAFF
LAB SUPPLIES 07/28/17 A
FISHER SCIENTIFIC Count 22
FISHER SCIENTIFIC Total 14,247.05$
00424132 Resubmitted FT to FT-Pending BCC Agenda#0000101115 FLORIDA COAST EQUIPMENT INC SW 06/22/17 12094N 414.45 4500178007 07/22/17 OPERATE & MAINTAIN COLLIER
COUNTY LANDFILL SCALEHOUSE
PARTS 07/18/17 C
FLORIDA COAST EQUIPMENT INC Count 1
FLORIDA COAST EQUIPMENT INC Total 414.45$
00424263 Resubmitted FT to FT-Pending BCC Agenda#0000120279 FLORIDA DEPARTMENT OF AGRICULTURE A DAS 06/30/17 B031595 15.00 4500172907 07/30/17 DIAGNOSTIC TESTING FOR DAS
ANIMALS
LAB SERVICES 07/19/17 C
FLORIDA DEPARTMENT OF AGRICULTURE A Count 1
FLORIDA DEPARTMENT OF AGRICULTURE A Total 15.00$
00425404 Resubmitted FT to FT-Pending BCC Agenda#0000120097 FLT GEOSYSTEMS TEC 07/18/17 328161 2,111.39 4500178927 08/17/17 TO PERFORM IN HOUSE SURVEY
WORK SAVING COUNTY DOLLARS
EQUIPMENT/SUPPLIES 07/24/17 C
FLT GEOSYSTEMS Count 1
FLT GEOSYSTEMS Total 2,111.39$
00425030 Resubmitted FT to FT-Pending BCC Agenda#0000114158 FUN EXPRESS LLC PAD 03/31/17 683073120-03 1,139.31 4500171584 04/30/17 OPERATING SUPPLIES FOR SPECIAL
EVENTS
SUPPLIES 07/21/17 C
FUN EXPRESS LLC Count 1
FUN EXPRESS LLC Total 1,139.31$
00423543 Resubmitted FT to FT-Pending BCC Agenda#0000126261 GARBER FORD INC TP1 07/12/17 35358 21,888.00 4500176783 08/11/17 SUPPORT VEHICLE FOR CAT STAFF FORD F-150 07/14/17 C
GARBER FORD INC Count 1
GARBER FORD INC Total 21,888.00$
00423630 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/14/17 40360319 879.10 4500172419 08/13/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/17/17 P
00424600 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/19/17 40361571 705.14 4500172419 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/20/17 P
00424601 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/19/17 40361570 169.93 4500172419 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/20/17 P
00425273 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/21/17 40362535 372.59 4500172419 08/20/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/24/17 P
00426047 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/25/17 40363387 27.92 4500172419 08/24/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/26/17 P
00426302 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/26/17 40363808 935.81 4500172419 08/25/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/27/17 P
00426303 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/26/17 40363807 1,375.33 4500172419 08/25/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/27/17 P
00426601 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/27/17 40364226 925.30 4500172419 08/26/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/28/17 P
00426930 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/28/17 40364686 533.84 4500172419 08/27/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/30/17 P
00426931 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/27/17 40364687 286.75 4500172419 08/26/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/30/17 P
00426932 Resubmitted FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/28/17 40364685 130.43 4500172419 08/27/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 07/30/17 P
GILLIG LLC Count 11
GILLIG LLC Total 6,342.14$
00424277 Resubmitted FT to FT-Pending BCC Agenda#0000101288 GLOBAL EQUIPMENT COMPANY INC ITN 07/18/17 111296931 665.18 4500179344 08/17/17 HELP NETWORK ADMINS LIFT
EQUIPMENT OF 50-350 POUND TO
RACK
SCISSOR LIFT TABLE 07/19/17 C
GLOBAL EQUIPMENT COMPANY INC Count 1
GLOBAL EQUIPMENT COMPANY INC Total 665.18$
00423952 Resubmitted FT to FT-Pending BCC Agenda#0000101305 GOODYEAR RUBBER PRODUCTS INC WWL 07/14/17 323776 119.52 4500171944 08/11/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
HOSE 07/17/17 A
GOODYEAR RUBBER PRODUCTS INC Count 1
GOODYEAR RUBBER PRODUCTS INC Total 119.52$
00424000 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501148531 237.93 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*ACTUATOR CARTRIDGE 07/18/17 A
00424557 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/19/17 9503482797 67.92 4500179089 08/16/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
*CUTRES GLOVES 07/20/17 A
00422436 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/11/17 9496271694 15.15 4500179086 08/08/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*ENCLOSED PRE-WIRED RELAY 07/12/17 A
00423217 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/13/17 9499181387 24.36 4500179086 08/10/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*FUSE 2A 07/14/17 A
00423610 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499565183 46.90 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*FUSE HOLDER 07/17/17 A
00423999 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/17/17 9500982427 259.65 4500179207 08/14/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
*HANG/STACK 07/18/17 A
00423597 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/14/17 9500061909 438.12 4500179155 08/11/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
*INFLATABLE VEST 07/17/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 10
16.J.2.b
Packet Pg. 98 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00423598 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/14/17 9500061891 438.12 4500179155 08/11/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
*INFLATABLE VEST 07/17/17 A
00423600 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/14/17 9500061917 219.06 4500179155 08/11/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
*INFLATABLE VEST 07/17/17 A
00423604 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/14/17 9500516092 219.06 4500179155 08/11/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
*INFLATABLE VEST 07/17/17 A
00423226 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/13/17 9499380070 23.80 4500179086 08/10/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*MOUNTING BRACKET 07/14/17 A
00423606 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499565191 184.56 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*RAIN SUIT 07/17/17 A
00423224 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/13/17 9499181395 187.11 4500179086 08/10/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*ROTARY HAMMER 07/14/17 A
00423219 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/13/17 9499181403 24.85 4500179086 08/10/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*SCREW 07/14/17 A
00422789 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/12/17 9497851122 325.04 4500179134 08/09/17 PROVIDE SUPPLIES COLLIER COUNTY
LANDFILL SCALEHOUSE
*SUPPLIES 07/13/17 A
00423209 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CC 07/13/17 9498658799 120.35 4500179192 08/10/17 VARIOUS ITEMS/SUPPLIES NEEDED
FOR PRESERVES
*SUPPLIES 07/14/17 A
00423212 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PR1 07/13/17 9499181338 377.93 4500179223 08/10/17 TO PURCHASE MAINTENANCE
SUPPLIES FOR SUN N FUN
*SUPPLIES 07/14/17 A
00423214 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/13/17 9498658815 209.22 4500179090 08/10/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
*SUPPLIES 07/14/17 A
00423595 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9500061883 369.06 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*SUPPLIES 07/17/17 A
00423601 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/14/17 9500516100 259.10 4500179155 08/11/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
*SUPPLIES 07/17/17 A
00423613 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499971076 22.38 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*SUPPLIES 07/17/17 A
00424001 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/17/17 9501023379 1,262.69 4500179207 08/14/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
*SUPPLIES 07/18/17 A
00424002 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/17/17 9501023353 853.92 4500179092 08/14/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
*SUPPLIES 07/18/17 A
00424551 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/19/17 9503670508 145.88 4500179089 08/16/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
*SUPPLIES 07/20/17 A
00424924 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 07/20/17 9505304908 83.40 4500179153 08/17/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
*SUPPLIES 07/21/17 A
00424008 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579008 92.13 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*THERMOSTAT CABLE 07/18/17 A
00424009 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501578992 92.13 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*THERMOSTAT CABLE 07/18/17 A
00424013 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579065 92.13 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*THERMOSTAT CABLE 07/18/17 A
00423608 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499565175 23.36 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*TONGUE AND GROOVE PLIERS 07/17/17 A
00423210 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/13/17 9498519231 48.79 4500179086 08/10/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*WALL PANEL BRACKET 07/14/17 A
00426265 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/26/17 9511445299 32.84 4500171565 08/23/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
A6 CP COUPLING HANDLE 07/27/17 A
00424243 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/18/17 9502066401 51.48 4500179086 08/15/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ADJUSTABLE OPERATING 07/19/17 A
00424242 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/18/17 9502066393 51.48 4500179086 08/15/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ADJUSTABLE OPERATING WREN 07/19/17 A
00424249 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 07/18/17 9502645550 30.13 4500179253 08/17/17 SAFETY PPE, BUILDING MAINTENANCE
EQUIPMENT & INSPECTION
EQUIPMENT
AVIATION SNIPS 07/19/17 A
00421991 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/10/17 9494473334 825.80 4500179086 08/07/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
BATTERY 07/11/17 A
00424252 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 07/18/17 9503222870 14.49 4500179151 08/15/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
BIFOCAL READING GLASSES 07/19/17 A
00424239 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 07/18/17 9502083984 828.15 4500172584 08/15/17 OPERATE & MAINTAIN AND WELLS FOR
THE WATER DISTRICT
BOLLARD EMBEDMENT SLEEVE 07/19/17 A
00422442 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/11/17 9496318339 48.94 4500179086 08/08/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
CIGARETTE RECEPTACLE 07/12/17 A
00425227 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 07/21/17 9506229443 110.00 4500179326 08/18/17 TO CLEAN, OPERATE AND MAINTAIN
DAS SHELTER FACILITIES
CLEANING SUPPLIES 07/24/17 A
00424922 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/20/17 9505304916 15.28 4500171454 08/19/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
COIN CELL,2450 07/21/17 A
00425619 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508819928 16.42 4500171565 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
COUPLING HANDLE 07/25/17 A
00425630 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/24/17 9508168144 (264.24)4500179207 08/21/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
CREDIT MEMO 07/25/17 A
00425985 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/25/17 9509058252 52.40 4500179440 08/22/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
DIN MOUNTING 07/26/17 A
00425626 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508285773 5.00 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTRICAL BOX 07/25/17 A
00424240 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/18/17 9502066419 15.32 4500179086 08/15/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
FIRST AID KIT 07/19/17 A
00424258 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/18/17 9502066377 15.32 4500179086 08/15/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
FIRST AID KIT 07/19/17 A
00424238 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/18/17 9502066385 72.80 4500179086 08/15/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
FUSE HOLDER 07/19/17 A
00425988 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/25/17 9509051232 225.24 4500171269 08/22/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
GREASE GUN 07/26/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 11
16.J.2.b
Packet Pg. 99 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00425621 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/24/17 9507692490 21.15 4500179089 08/23/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
HANDHELD SPRAYER 07/25/17 A
00424919 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 07/20/17 9505041997 84.00 4500179122 08/17/17 MAINT/REPAIR & OPERATIONS
PARTS/EQUIP & SAFETY EQUIPMENT
HIGH VISIBILITY VEST 07/21/17 A
00425223 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/21/17 9506759936 32.46 4500179119 08/18/17 PROVIDE SUPPLIES FOR MARCO
ISLAND RECYCLING CENTER
HIGH VISIBILITY VEST, CLASS 07/24/17 A
00424003 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/17/17 9501148549 61.95 4500179165 08/14/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
HOUSEHOLD STEP STOOL 07/18/17 A
00424004 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501023361 1,313.00 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
INTEGRATED LED TUBE 07/18/17 A
00422784 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/12/17 9497580853 185.08 4500179086 08/09/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
K01-24948030 DEFINIT 07/13/17 A
00422783 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/12/17 9497580861 185.08 4500179086 08/09/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
K01-24948030 DEFINIT PURPOSE 07/13/17 A
00424245 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/18/17 9502261416 26.06 4500179086 08/15/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
KNEE BOOTS 07/19/17 A
00426859 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/28/17 9512990111 12.04 4500179093 08/27/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
KNEE BOOTS 07/30/17 A
00424248 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/18/17 9502261424 34.40 4500179086 08/15/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
KNEE PADS 07/19/17 A
00425629 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508652980 0.25 4500171565 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LAMP HOLDER 07/25/17 A
00426259 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WAO 07/26/17 9510577399 382.32 4500179186 08/25/17 PROVIDE SAFETY SUPPLIES FOR THE
WATER DIVISION
LANYARD 07/27/17 A
00425219 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 07/21/17 9506229435 27.79 4500179253 08/20/17 SAFETY PPE, BUILDING MAINTENANCE
EQUIPMENT & INSPECTION
EQUIPMENT
MACH SCREW,RND,5/16-18X3L 07/24/17 A
00423221 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/13/17 9499181379 273.18 4500179095 08/10/17 PROVIDE SUPPLIES FOR
WASTEWATER LAB
MICROWAVE, COUNTERTOP 07/14/17 A
00425627 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/24/17 9507692474 405.08 4500179089 08/23/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
MOUNTING BASE 07/25/17 A
00426263 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/26/17 9511125818 27.82 4500179089 08/25/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
POLYPROPYLENE 07/27/17 A
00426261 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/26/17 9511125834 1,141.44 4500179093 08/25/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
PORTABLE BLOWER FAN 07/27/17 A
00426253 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 07/26/17 9510399018 187.27 4500179304 08/23/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
PUMP, DIAPHRAGM 07/27/17 A
00425990 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509051257 299.30 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
REFRIGERANT 07/26/17 A
00426557 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 07/27/17 9511867500 105.66 4500179304 08/24/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
ROTARY BARREL PUMP 07/28/17 A
00424255 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/18/17 9502455653 47.27 4500179086 08/15/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ROUND STOOL 07/19/17 A
00425997 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 07/25/17 9509583036 76.80 4500179140 08/22/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
RUBBER SEALANT 07/26/17 A
00422439 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/11/17 9496271702 31.76 4500179086 08/08/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SCREWDRIVER BIT SET 07/12/17 A
00425984 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 07/25/17 9509051240 4.44 4500179448 08/24/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SEALANT TAPE 07/26/17 A
00426861 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY UB 07/28/17 9513069634 112.45 4500172171 08/27/17 SINGLE FOLD SHEETS 07/30/17 A
00424555 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503698475 93.97 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SINK WALL HUNG 07/20/17 A
00425986 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 07/25/17 9509404357 19.22 4500179463 08/24/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
STANDARD BATTERY 07/26/17 A
00426000 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 07/25/17 9509583069 86.94 4500179153 08/22/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
SUPER WEATHER STRIP ADHESIVE 07/26/17 A
00421290 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 07/06/17 9492694949 210.52 4500179253 08/05/17 SAFETY PPE, BUILDING MAINTENANCE
EQUIPMENT & INSPECTION
EQUIPMENT
SUPPLIES 07/07/17 A
00424246 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 07/18/17 9502455646 51.19 4500179253 08/17/17 SAFETY MAINTENANCE EQUIPMENT &
INSPECTION EQUIP
SUPPLIES 07/19/17 A
00424250 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/18/17 9502455661 221.62 4500179093 08/15/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
SUPPLIES 07/19/17 A
00424253 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/18/17 9503076623 156.82 4500179089 08/15/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
SUPPLIES 07/19/17 A
00424256 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/18/17 9502645543 381.11 4500179086 08/15/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/19/17 A
00424916 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 07/20/17 9505042003 113.87 4500179253 08/19/17 SAFETY MAINTENANCE EQUIPMENT &
INSPECTION EQUIPMENT
SUPPLIES 07/21/17 A
00424918 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 07/20/17 9505408584 185.15 4500179304 08/17/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
SUPPLIES 07/21/17 A
00424923 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/20/17 9505408592 34.43 4500179384 08/17/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
SUPPLIES 07/21/17 A
00424925 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PR1 07/20/17 9504704769 145.84 4500179194 08/17/17 TO PROVIDE MAINTENANCE SUPPLIES
TO THE PARKS
SUPPLIES 07/21/17 A
00425220 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/21/17 9506229450 906.07 4500179127 08/18/17 PROVIDE SUPPLIES NORTH COLLIER
RECYCLING DROP OFF CENTER
SUPPLIES 07/24/17 A
00425230 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/21/17 9505819269 284.22 4500179093 08/18/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
SUPPLIES 07/24/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 12
16.J.2.b
Packet Pg. 100 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00425618 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/24/17 9507692466 3,274.97 4500179127 08/21/17 PROVIDE SUPPLIES NORTH COLLIER
RECYCLING DROP OFF CENTER
SUPPLIES 07/25/17 A
00425625 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/24/17 9507795053 517.16 4500179119 08/21/17 PROVIDE SUPPLIES FOR MARCO
ISLAND RECYCLING CENTER
SUPPLIES 07/25/17 A
00425641 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/24/17 9508285781 155.44 4500179440 08/21/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
SUPPLIES 07/25/17 A
00425643 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 07/24/17 9508652998 505.62 4500179140 08/21/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SUPPLIES 07/25/17 A
00425992 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/25/17 9509404373 319.82 4500179207 08/22/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SUPPLIES 07/26/17 A
00425993 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 07/25/17 9509583044 86.68 4500179122 08/22/17 MAINT/REPAIR & OPERATIONS
PARTS/EQUIP & SAFETY EQUIPMENT
SUPPLIES 07/26/17 A
00426004 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/25/17 9509925773 237.40 4500179466 08/22/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
SUPPLIES 07/26/17 A
00426850 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/28/17 9512677080 285.15 4500179505 08/25/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
SUPPLIES 07/30/17 A
00426852 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/28/17 9512677098 343.31 4500179504 08/27/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
SUPPLIES 07/30/17 A
00426862 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/28/17 9513069626 63.69 4500179095 08/25/17 PROVIDE SUPPLIES FOR
WASTEWATER LAB
SUPPLIES 07/30/17 A
00424012 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579032 92.13 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
THERMOSTAT CABLE 07/18/17 A
00424017 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579024 92.13 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
THERMOSTAT CABLE 07/18/17 A
00424018 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579016 92.13 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
THERMOSTAT CABLE 07/18/17 A
00424019 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579073 92.13 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
THERMOSTAT CABLE 07/18/17 A
00424257 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 07/18/17 9502066369 21.13 4500179253 08/17/17 SAFETY MAINTENANCE EQUIPMENT &
INSPECTION EQUIPMENT
TOGGLE BOLT ANCHOR 07/19/17 A
00425642 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 07/24/17 9508652972 72.86 4500179304 08/21/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
TRIGGER-START TORCH KIT 07/25/17 A
00426262 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/26/17 9511125800 492.41 4500179095 08/25/17 PROVIDE SUPPLIES FOR
WASTEWATER LAB
UTILITY CART 07/27/17 A
00422441 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/11/17 9496271710 167.69 4500179091 08/08/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANTS
WALL MOUNT 07/12/17 A
00424241 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/18/17 9502261408 73.00 4500179086 08/15/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
WALLBOARD JOINT COMPOUND 07/19/17 A
00425628 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/24/17 9507795061 93.98 4500179093 08/23/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
WORK AND RESCUE HELMET 07/25/17 A
00424005 Resubmitted FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/17/17 9501375688 1,015.16 4500179092 08/14/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
WORKBENCH 07/18/17 A
GRAINGER INDUSTRIAL SUPPLY Count 108
GRAINGER INDUSTRIAL SUPPLY Total 24,973.96$
00426929 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 07/28/17 992657993 27.42 4500171429 07/28/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
BUS PARTS 07/30/17 A
00423275 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 07/13/17 992382359 19.29 4500171833 07/13/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTRICAL SUPPLIES 07/14/17 A
00424022 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 07/17/17 992431367 1,112.00 4500171630 08/14/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
ELECTRICAL SUPPLIES 07/18/17 A
00424280 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC Z3 07/18/17 992442807 2,671.20 4500178925 07/18/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
ELECTRICAL SUPPLIES 07/19/17 A
00424281 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/18/17 992442808 853.66 4500172290 07/18/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/19/17 A
00424284 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/18/17 992457255 590.00 4500172290 07/18/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/19/17 A
00424432 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/18/17 992454791 1,752.50 4500172040 07/18/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL SUPPLIES 07/19/17 A
00424435 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/06/17 992264034 830.56 4500162294 08/03/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL SUPPLIES 07/19/17 A
00424578 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FLE 07/18/17 992443000 80.76 4500179001 07/18/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
ELECTRICAL SUPPLIES 07/20/17 A
00424579 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FLE 07/14/17 992395595 9.18 4500179001 07/14/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
ELECTRICAL SUPPLIES 07/20/17 A
00424611 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/19/17 992480973 199.21 4500172290 07/19/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/20/17 A
00424612 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/19/17 992480974 2,655.56 4500172290 07/19/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/20/17 A
00425274 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 07/21/17 992534942 61.69 4500171429 07/21/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
ELECTRICAL SUPPLIES 07/24/17 A
00425673 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/24/17 992563378 40.53 4500172290 08/21/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/25/17 A
00425684 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 06/08/17 991803248 33.14 4500171833 06/08/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTRICAL SUPPLIES 07/25/17 A
00425685 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 06/15/17 991924472 7.26 4500171833 07/13/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTRICAL SUPPLIES 07/25/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 13
16.J.2.b
Packet Pg. 101 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00425686 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 06/29/17 992153665 124.74 4500171630 07/27/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
ELECTRICAL SUPPLIES 07/25/17 A
00426604 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 07/27/17 992638375 31.86 4500171630 08/24/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
ELECTRICAL SUPPLIES 07/28/17 A
00426605 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/27/17 992638376 261.78 4500172290 08/24/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/28/17 A
00426928 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/28/17 992657994 468.26 4500172290 08/25/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/30/17 A
00427393 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 07/31/17 992687927 70.32 4500171429 08/28/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
ELECTRICAL SUPPLIES 08/01/17 A
00425212 Resubmitted FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/14/17 992395186 760.72 4500172290 07/14/17 PROVIDE SUPPLIES FOR
INSTRUMENTATION & ELECTRICAL SYS
FOR WW
TELECOMMUNICATIONS 07/21/17 A
GRAYBAR ELECTRIC COMPANY INC Count 22
GRAYBAR ELECTRIC COMPANY INC Total 12,661.64$
00420874 Resubmitted FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL FM 06/16/17 061617 321.00 4500171738 07/16/17 FUEL FOR COUNTY FACILITIES
EQUIPMENT
PROPANE 07/06/17 C
GRILL & FILL Count 1
GRILL & FILL Total 321.00$
00425683 Resubmitted FT to FT-Pending BCC Agenda#0000125080 GRIMCO INC FM 07/19/17 017463703-01 175.00 4500178501 08/18/17 SIGNAGE SUPPLIES FOR COUNTY
FACILITIES
SUPPLIES 07/25/17 C
GRIMCO INC Count 1
GRIMCO INC Total 175.00$
00424236 Resubmitted FT to FT-Pending BCC Agenda#0000106006 GULF ATLANTIC MATERIAL HANDLING INC SWC 07/18/17 17-0283 30,991.00 4500178216 08/17/17 BUILD, MAINTAIN, AND REPLACE SOLID
WASTE INFRASTRUCTURE
CABINETS ETC 07/18/17 A
GULF ATLANTIC MATERIAL HANDLING INC Count 1
GULF ATLANTIC MATERIAL HANDLING INC Total 30,991.00$
00423684 Resubmitted FT to FT-Pending BCC Agenda#0000115198 HARTS ELECTRICAL INC Z2 07/15/17 4027 106,858.68 4500175829 08/14/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
MONITOR PANEL REPLACEMENT 07/17/17 C
HARTS ELECTRICAL INC Count 1
HARTS ELECTRICAL INC Total 106,858.68$
00423993 Resubmitted FT to FT-Pending BCC Agenda#0000101405 HASKINS INC WAO 07/10/17 2017-33 19,336.18 4500178498 08/07/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
PALM DR & TERN DR GLADES 07/18/17 A
00424701 Resubmitted FT to FT-Pending BCC Agenda#0000101405 HASKINS INC WTS 07/20/17 1 /S PLANT REACT 23,700.00 4500178876 08/17/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
S PLANT REACTOR CLEANING 07/20/17 A
HASKINS INC Count 2
HASKINS INC Total 43,036.18$
00423719 Resubmitted FT to FT-Pending BCC Agenda#0000116995 HD SUPPLY CONSTRUCTION SUPPLY LTD WT 06/28/17 50006456922 84.00 4500178862 07/28/17 OPERATE & MAINTAIN WELLS FOR THE
WATER DISTRICT
SUPPLIES 07/17/17 C
00427504 Resubmitted FT to FT-Pending BCC Agenda#0000116995 HD SUPPLY CONSTRUCTION SUPPLY LTD WT 07/20/17 50006565410 717.85 4500178862 08/19/17 OPERATE & MAINTAIN WELLS FOR THE
WATER DISTRICT
SUPPLIES 08/01/17 C
HD SUPPLY CONSTRUCTION SUPPLY LTD Count 2
HD SUPPLY CONSTRUCTION SUPPLY LTD Total 801.85$
00426602 Resubmitted FT to FT-Pending BCC Agenda#0000115239 HD SUPPLY WATERWORKS LTD WT 07/27/17 H520952 865.84 4500179017 08/26/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
SUPPLIES 07/28/17 C
00426603 Resubmitted FT to FT-Pending BCC Agenda#0000115239 HD SUPPLY WATERWORKS LTD Z2 07/27/17 H545363 2,550.00 4500175073 08/26/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
SUPPLIES 07/28/17 C
HD SUPPLY WATERWORKS LTD Count 2
HD SUPPLY WATERWORKS LTD Total 3,415.84$
00382300 Resubmitted FT to FT-Pending BCC Agenda#0000101418 HELENA CHEMICAL COMPANY PBD 02/03/17 22814946 251.60 4500171298 03/03/17 ROUNDUP QUIKPRO 02/03/17 A
HELENA CHEMICAL COMPANY Count 1
HELENA CHEMICAL COMPANY Total 251.60$
00424866 Resubmitted FT to FT-Pending BCC Agenda#0000126077 HIGH PURITY STANDARDS PC 07/19/17 SI1-0151359 67.30 4500174233 08/18/17 PROVIDE MISCELLANEOUS LAB
SUPPLIES TO STAFF
LAB SUPPLIES 07/20/17 C
HIGH PURITY STANDARDS Count 1
HIGH PURITY STANDARDS Total 67.30$
00421154 Resubmitted FT to FT-Pending BCC Agenda#0000109041 HILLS PET NUTRITION SALES INC DAS 06/30/17 228303746 168.93 4500171198 07/30/17 PRESCRIPTION FOOD FOR DAS
ANIMALS
PET FOOD 07/06/17 C
00423701 Resubmitted FT to FT-Pending BCC Agenda#0000109041 HILLS PET NUTRITION SALES INC DAS 07/08/17 228346880 (32.75)4500171198 08/07/17 PRESCRIPTION FOOD FOR DAS
ANIMALS
PET FOOD 07/17/17 C
00424671 Resubmitted FT to FT-Pending BCC Agenda#0000109041 HILLS PET NUTRITION SALES INC DAS 07/14/17 228393966 104.81 4500171198 08/13/17 PRESCRIPTION FOOD FOR DAS
ANIMALS
PET FOOD 07/20/17 C
00425265 Resubmitted FT to FT-Pending BCC Agenda#0000109041 HILLS PET NUTRITION SALES INC DAS 07/21/17 228445415 167.90 4500171198 08/20/17 PRESCRIPTION FOOD FOR DAS
ANIMALS
PET FOOD 07/24/17 C
00427179 Resubmitted FT to FT-Pending BCC Agenda#0000109041 HILLS PET NUTRITION SALES INC DAS 07/31/17 228501893 84.12 4500171198 08/30/17 PRESCRIPTION FOOD FOR DAS
ANIMALS
PET FOOD 07/31/17 C
HILLS PET NUTRITION SALES INC Count 5
HILLS PET NUTRITION SALES INC Total 493.01$
00422991 Resubmitted FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76202 2,463.50 4500166335 07/28/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27-6/30/17 CEI FILTER S 07/13/17 A
00422475 Resubmitted FT to FT-Pending BCC Agenda#0000101450 HOLE MONTES INC AA2 06/30/17 76213 1,795.00 4500174646 07/28/17 SAFETY 5/27-6/30/17 IMMOKALEE TAXIWAY 07/12/17 A
00422477 Resubmitted FT to FT-Pending BCC Agenda#0000101450 HOLE MONTES INC AA1 06/30/17 76216 3,000.00 4500178724 07/28/17 SAFETY IMP CCAA-MKY TERMINAL ESTIMATE 07/12/17 A
00422992 Resubmitted FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC WWL 06/30/17 76198 3,531.25 4500175553 07/28/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
FDEP PERMIT 5/27-6/30/17 07/13/17 A
HOLE MONTES INC Count 4
HOLE MONTES INC Total 10,789.75$
00424750 Resubmitted FT to FT-Pending BCC Agenda#0000101461 HOME DEPOT CREDIT SERVICES PAD 07/11/17 1031124 296.92 4500178691 08/08/17 TO PROVIDE OPERATING EQUIPMENT
FOR PREVENTATIVE MAINTENANCE
SUPPLIES 07/20/17 A
HOME DEPOT CREDIT SERVICES Count 1
HOME DEPOT CREDIT SERVICES Total 296.92$
Invoices Pending BCC Approval 8.02.17.XLSX Page 14
16.J.2.b
Packet Pg. 102 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00425471 Resubmitted FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 04/01/17 131424 3,745.00 4500175831 05/01/17 TO PROVIDE MAINTENANCE ON
AQUATIC EQUIPMENT FOR OPERATION
ANNUAL SERVICE AGREEMENT 07/24/17 C
00424969 Resubmitted FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 07/20/17 131495 110.00 4500175799 08/19/17 TO PROVIDE MAINTENANCE ON
AQUATIC EQUIPMENT FOR OPERATION
PREVENTATIVE MAINTENANCE 07/21/17 C
HOOVER PUMPING SYSTEMS CORPORATION Count 2
HOOVER PUMPING SYSTEMS CORPORATION Total 3,855.00$
00422703 Resubmitted FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD FLE 06/26/17 0210380 150.00 4500171680 07/26/17 RECYCLING OF USED OIL RECYCLING 07/12/17 C
00423302 Resubmitted FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 07/13/17 0211863 120.00 4500172483 08/12/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
RECYCLING 07/14/17 C
00425102 Resubmitted FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 07/20/17 0212473 158.75 4500172483 08/19/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
RECYCLING 07/21/17 C
00425103 Resubmitted FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 07/20/17 0212478 132.50 4500172483 08/19/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
RECYCLING 07/21/17 C
00426107 Resubmitted FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 07/20/17 0212476 110.00 4500172483 08/19/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
RECYCLING 07/26/17 C
00426904 Resubmitted FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 07/27/17 0213134 160.00 4500172483 08/26/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
RECYCLING 07/30/17 C
HOWCO ENVIRONMENTAL SERVICES LTD Count 6
HOWCO ENVIRONMENTAL SERVICES LTD Total 831.25$
00423117 Resubmitted FT to FT-Pending BCC Agenda#0000101483 HUDSON PUMPS & EQUIPMENT WTS 07/13/17 647896 879.62 4500178737 08/10/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
KIT 07/13/17 A
HUDSON PUMPS & EQUIPMENT Count 1
HUDSON PUMPS & EQUIPMENT Total 879.62$
00424700 Resubmitted FT to FT-Pending BCC Agenda#0000101492 HUMISTON & MOORE ENGINEERS PA PBD 07/20/17 18499 750.00 4500175546 08/17/17 TIDAL MONITORING & AERIALS OF
CLAM BAY
TIDE MONITORING 07/20/17 C
HUMISTON & MOORE ENGINEERS PA Count 1
HUMISTON & MOORE ENGINEERS PA Total 750.00$
00426132 Resubmitted FT to FT-Pending BCC Agenda#0000117120 HYDRAULIC MACHINERY INC WW 06/06/17 3398 450.00 4500178262 07/06/17 OPERATE AND MAINTAIN
WASTEWATER COLLECTIONS
SYSTEMS
PAINTING 07/26/17 C
HYDRAULIC MACHINERY INC Count 1
HYDRAULIC MACHINERY INC Total 450.00$
00424298 Resubmitted FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC PC 07/18/17 3018931640 438.53 4500171713 08/17/17 PROVIDE POLLUTION CONTROL WITH
MISCELLANEOUS SUPPLIES
SUPPLIES 07/19/17 C
IDEXX LABORATORIES INC Count 1
IDEXX LABORATORIES INC Total 438.53$
00426719 Resubmitted FT to FT-Pending BCC Agenda#0000116759 ILLINOIS TOOL WORKS WWL 07/25/17 INV137732 3,153.00 4500179098 08/22/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
PUMP,3" 500 GPM HYDRAULIC 07/28/17 A
ILLINOIS TOOL WORKS Count 1
ILLINOIS TOOL WORKS Total 3,153.00$
00423443 Resubmitted FT to FT-Pending BCC Agenda#0000107157 INDUSTRIAL ELECTRIC TESTING INC WTS 07/14/17 17-8248-01 7,950.00 4500178070 08/11/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
TESTED 2 CUTLER HAMMER CIRCUIT
BREAKERS
07/14/17 A
INDUSTRIAL ELECTRIC TESTING INC Count 1
INDUSTRIAL ELECTRIC TESTING INC Total 7,950.00$
00424800 Resubmitted FT to FT-Pending BCC Agenda#0000101565 INSTRUMENT SPECIALTIES INC WM 07/20/17 69958 85.00 4500172245 08/17/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
SHOP CALIBRATE 07/20/17 A
INSTRUMENT SPECIALTIES INC Count 1
INSTRUMENT SPECIALTIES INC Total 85.00$
00425362 Resubmitted FT to FT-Pending BCC Agenda#0000124170 INTERCEPT OF FLORIDA INC PBD 07/20/17 170702060101 70.00 4500171697 07/20/17 AFTER HOURS ANSWERING SERVICE SERVICE 07/20-08/16/2017 07/24/17 C
INTERCEPT OF FLORIDA INC Count 1
INTERCEPT OF FLORIDA INC Total 70.00$
00425461 Resubmitted FT to FT-Pending BCC Agenda#0000119835 INTERLINE BRANDS INC PAD 07/17/17 406751784 958.70 4500171500 08/16/17 CLEANING SUPPLIES FOR IMSC JANITORIAL SUPPLIES 07/24/17 C
INTERLINE BRANDS INC Count 1
INTERLINE BRANDS INC Total 958.70$
00425292 Resubmitted FT to FT-Pending BCC Agenda#0000116135 JA AQUATICS INC PBD 07/21/17 47 1,500.00 4500179076 08/20/17 REPAIR EROSION TO COMMUNITY
CENTER LAKE BANK AND HEADWALL
REPAIR EROSION DAMAGE 07/24/17 C
JA AQUATICS INC Count 1
JA AQUATICS INC Total 1,500.00$
00424613 Resubmitted FT to FT-Pending BCC Agenda#0000110925 JAMES GARY MCALPIN CZM 07/11/17 TRAVEL REIMBURSE 79.92 07/11/17 WATERSHED IMPROVEMENTS PLANTATION TO WEST PALM 07/20/17 C
JAMES GARY MCALPIN Count 1
JAMES GARY MCALPIN Total 79.92$
00420265 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/30/17 596768 132.65 4500172434 07/28/17 MONTHLY COPIER LEASE FOR FRONT
LOBBY COPIER
LEASE 06/30-07/29/2017 07/03/17 A
00424417 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SS 07/19/17 598746 179.34 4500172758 08/16/17 MAINTAIN ADM SERVICES AND
OPERATIONS
LEASE 07/01-07/31/2017 07/19/17 A
00424398 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/19/17 598659 144.87 4700003035 08/16/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
LEASE 07/10/17-08/09/17 07/19/17 A
00422735 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY MUS 07/12/17 597814 133.06 4500174921 08/09/17 COPIER LEASE FOR MARCO MUSEUM LEASE 07/10-08/09/2017 07/12/17 A
00422736 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/12/17 597830 125.77 4500172434 08/09/17 MONTHLY LEASE FOR FIRE COPIER LEASE 07/12-08/11/2017 07/12/17 A
00424413 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CA 07/19/17 598708 215.56 4500172769 08/16/17 PROVIDE AND/OR MAINTAIN OFFICE
EQUIPMENT FOR STAFF USE
LEASE 07/12-08/11/2017 07/19/17 A
00423085 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/13/17 598055 53.18 4500171977 08/10/17 MONTHLY COPY LEASE FOR CODE
ENFORCEMENT
LEASE 07/13-08/12/2017 07/13/17 A
00424397 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 07/19/17 598655 113.47 4700003132 08/16/17 CONTRACT BASE RATE FOR COPIER LEASE 07/14/17-08/13/17 07/19/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 15
16.J.2.b
Packet Pg. 103 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00424387 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/14/17 598309 97.88 4700002951 08/11/17 TO PROVIDE OFFICE EQUIPMENT FOR
STAFF
LEASE 07/15/17-08/14/17 07/19/17 A
00425032 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY LIB 07/21/17 598970 25.75 4700003091 08/18/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
LEASE 07/15-08/14/2017 07/21/17 A
00425057 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CZM 07/21/17 599016 182.34 4500171804 08/18/17 COPIER USED IN OFFICE LEASE 07/15-08/14/2017 07/21/17 A
00425413 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SA 07/19/17 598643 201.26 4500173390 08/16/17 MONTHLY LEASE PURCHASED
PURSUANT TO F.S. 29.008.
LEASE 07/15-08/14/2017 07/24/17 A
00424411 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/19/17 598689 24.98 4500172434 08/16/17 MONTHLY LEASE FOR ADDRESSING'S
COPIER
LEASE 07/17-08/16/2017 07/19/17 A
00424415 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TG1 07/19/17 598734 66.48 4500172543 08/18/17 COPIES FOR ADMINISTRATION DUTIES LEASE 07/17-08/16/2017 07/19/17 A
00424414 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CA 07/19/17 598709 125.77 4500172769 08/16/17 PROVIDE AND/OR MAINTAIN OFFICE
EQUIPMENT FOR STAFF USE
LEASE 07/18-08/17/2017 07/19/17 A
00424416 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TG1 07/19/17 598736 182.34 4500171325 08/16/17 COPIES FOR ADMINISTRATION DUTIES LEASE 07/18-08/17/2017 07/19/17 A
00424404 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SS 07/19/17 598740 163.02 4500172758 08/16/17 MAINTAIN ADM SERVICES &
OPERATIONS
LEASE 07/19/17-08/18/17 07/19/17 A
00424408 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SS 07/19/17 598742 163.02 4500172758 08/16/17 MAINTAIN ADM SERVICES AND
OPERATIONS
LEASE 07/19/17-08/18/17 07/19/17 A
00424409 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SS 07/19/17 598744 163.02 4500172758 08/18/17 MAINTAIN ADM SERVICES AND
OPERATIONS
LEASE 07/19-08/18/2017 07/19/17 A
00424410 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/19/17 598641 125.77 4500171977 08/16/17 MONTHLY LEASE PAYMENT FOR CODE
COPIER
LEASE 07/19-08/18/2017 07/19/17 A
00425033 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY MUS 07/21/17 598969 25.75 4700003170 08/18/17 COPIER SERVICE FOR MUSEUM STAFF LEASE 07/19-08/18/2017 07/21/17 A
00425031 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 07/21/17 598978 73.46 4700003100 08/18/17 COPIER NEEDED FOR OFFICE WORK LEASE 07/20-08/19/2017 07/21/17 A
00426994 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY LIB 07/28/17 600166 25.00 4700003091 08/25/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
LEASE 07/20-08/19/2017 07/31/17 A
00425035 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/21/17 599002 125.77 4700003035 08/18/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
LEASE 07/21-08/20/2017 07/21/17 A
00425764 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BCC 07/25/17 599265 224.37 4500172055 08/22/17 MAINTAIN BCC OPERATIONS &
SERVICES; COPIER LEASE
LEASE 07/21-08/20/2017 07/25/17 A
00425766 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FLE 07/25/17 599271 128.34 4500172422 08/22/17 LEASE COPIER/PRINTER LEASE 07/21-08/20/2017 07/25/17 A
00425765 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWT 07/25/17 599267 113.47 4500175757 08/22/17 PROVIDE OFFICE SUPPLIES FOR
STAFF TO PERFORM DAILY FUNCTIONS
LEASE 07/22-08/21/2017 07/25/17 A
00425769 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/25/17 599310 423.04 4500171977 08/22/17 MONTHLY LEASE FEE FOR ZONING
COPIER
LEASE 07/22-08/21/2017 07/25/17 A
00425772 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 07/25/17 599320 24.98 4500176610 08/22/17 MAINTAIN BCC/CCR OPERATIONS &
SERVICES; COPIER LEASE
LEASE 07/22-08/21/2017 07/25/17 A
00425774 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY UB 07/25/17 599349 182.34 4500172125 08/22/17 PROVIDE ACCURATE BILLING FOR
WATER/SEWER DISTRICT CUSTOMERS
LEASE 07/23-08/22/2017 07/25/17 A
00425749 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY ASA 07/25/17 599284 113.47 4700002777 08/22/17 PRODUCE COPIES OF DOCUMENTS
FOR STAFF AND PUBLIC MEETINGS
LEASE 07/24-08/23/2017 07/25/17 A
00425767 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SW 07/25/17 599282 187.19 4500172937 08/22/17 PROVIDE OFFICE SUPPLIES FOR
STAFF TO PERFORM DAILY FUNCTIONS
LEASE 07/24-08/23/2017 07/25/17 A
00426400 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TG1 07/27/17 599816 132.94 4500177227 08/24/17 COPIER/ COPIES FOR ADMINISTRATION
DUTIES
LEASE 07/24-08/23/2017 07/27/17 A
00425751 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BM 07/25/17 599296 125.77 4700002875 08/22/17 PROVIDE OFFICE EQUIPMENT FOR
STAFF TO PERFORM DAILY FUNCTION
LEASE 07/25-08/24/2017 07/25/17 A
00426377 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 07/27/17 599582 25.00 4500171391 08/24/17 DAY TO DAY OPS LEASE 07/26-08/25/2017 07/27/17 A
00426378 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 07/27/17 599583 25.75 4500169724 08/24/17 DAY TO DAY OPS LEASE 07/26-08/25/2017 07/27/17 A
00426381 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/27/17 599804 125.77 4700003035 08/24/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
LEASE 07/26-08/25/2017 07/27/17 A
00427103 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PBD 07/28/17 600151 133.06 4500171777 08/25/17 COPIER LEASE LEASE 07/27/17-08/26/17 07/31/17 A
00426375 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUO 07/27/17 599796 144.87 4700003093 08/24/17 PROVIDE INVENTORY
MANAGEMENT/CONTROL FOR PUBLIC
UTILITIES
LEASE 07/27-08/26/2017 07/27/17 A
00426388 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUO 07/27/17 599766 375.22 4500171493 08/24/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
LEASE 07/27-08/26/2017 07/27/17 A
00426399 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/27/17 599802 278.14 4500172555 08/24/17 MONTHLY SERVICE FOR COPIER LEASE 07/27-08/26/2017 07/27/17 A
00427098 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/28/17 600063 66.48 4500171977 08/25/17 MONTHLY COPIER LEASE FEE FOR
HEX
LEASE 07/28/17-08/27/17 07/31/17 A
00427056 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/28/17 600081 133.06 4700003035 08/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
LEASE 07/28-08/27/2017 07/31/17 A
00427102 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PBD 07/28/17 600149 182.34 4500171776 08/25/17 MONTHLY COPIER LEASE LEASE 07/28-08/27/2017 07/31/17 A
00427057 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/28/17 600101 125.77 4700003035 08/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
LEASE 07/29-08/28/2017 07/31/17 A
00427100 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HO 07/28/17 600123 179.34 4500172397 08/25/17 COPIER LEASE LEASE 07/30-08/29/2017 07/31/17 A
00421965 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/10/17 597564 151.85 4500172434 08/07/17 MONTHLY LEASE FOR BUILDING
REVIEW COPIER
LEASE 7/10/17-8/09/17 07/10/17 A
00421966 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/10/17 597566 97.88 4500172434 08/07/17 MONTHLY LEASE FOR BUILDING
PERMIT AREA COPIER
LEASE 7/10/17-8/09/17 07/10/17 A
00422043 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/11/17 597678 113.47 4700003035 08/08/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
LEASE 7/11/17-8/10/17 07/11/17 A
00422132 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/11/17 597665 24.98 4500171977 08/08/17 MONTHLY COPY LEASE FEE FOR
POLLUTION CONTROL
LEASE07/07-08/06/2017 07/11/17 A
00421847 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUR 07/06/17 597297 179.39 4700003191 08/03/17 PROVIDE NEW COPY MACHINE FOR
PROCUREMENT SERVICES.
MAINT AGREEMENT ID#14142 07/10/17 A
00415902 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/15/17 595074 21.20 4500172434 07/13/17 MONTHLY COPIER COUNT FOR
CONTRACTOR LICENSING COPIER
X-COPIES 05/12-06/11/2017 06/15/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 16
16.J.2.b
Packet Pg. 104 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00422510 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY MUS 07/12/17 597815 11.39 4500174921 08/09/17 COPIER USE AT MARCO MUSEUM X-COPIES 06/10-07/09/2017 07/12/17 A
00422511 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/12/17 597831 7.68 4500172434 08/09/17 MONTHLY COPIER COUNT FOR IT/FIRE
COPIER
X-COPIES 06/12-07/11/2017 07/12/17 A
00425038 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CZM 07/21/17 599017 25.45 4500171804 08/18/17 COPIER IN OFFICE X-COPIES 06/15-07/14/2017 07/21/17 A
00425412 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SA 07/19/17 598644 58.53 4500173390 08/16/17 MONTHLY MAINTENANCE PURCHASED
PURSUANT TO F.S. 29.008.
X-COPIES 06/15-07/14/2017 07/24/17 A
00425034 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 07/21/17 598979 4.69 4700003100 08/18/17 COPIER NEEDED FOR OFFICE WORK X-COPIES 06/20-07/19/2017 07/21/17 A
00425037 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/21/17 599003 13.14 4700003035 08/18/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES 06/21-07/20/2017 07/21/17 A
00425745 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BCC 07/25/17 599266 349.22 4500172055 08/22/17 MAINTAIN BCC OPERATIONS &
SERVICES; COST OF COPIES
X-COPIES 06/21-07/20/2017 07/25/17 A
00425748 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FLE 07/25/17 599272 23.37 4500172422 08/22/17 LEASE COPIER/PRINTER X-COPIES 06/21-07/20/2017 07/25/17 A
00426369 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 07/27/17 599637 3.49 4500171987 08/24/17 MAINTAIN CCR OPERATIONS &
SERVICES; COST OF COPIES
X-COPIES 06/21-07/20/2017 07/27/17 A
00425747 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWT 07/25/17 599268 21.50 4500175757 08/22/17 PROVIDE OFFICE SUPPLIES FOR
STAFF TO PERFORM DAILY FUNCTIONS
X-COPIES 06/22-07/21/2017 07/25/17 A
00425752 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/25/17 599311 62.65 4500171977 08/22/17 MONTHLY COPY CHARGES FOR
ZONING
X-COPIES 06/22-07/21/2017 07/25/17 A
00425773 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 07/25/17 599321 1.20 4500176610 08/22/17 MAINTAIN BCC/CCR OPERATIONS &
SERVICES; COST OF COPIES
X-COPIES 06/22-07/21/2017 07/25/17 A
00427243 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY UEX 07/31/17 600295 414.08 4500173376 08/28/17 COPIES FOR OFFICE MACHINE X-COPIES 06/22-07/21/2017 07/31/17 A
00425744 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/25/17 599212 83.83 4700003085 08/22/17 TO PROVIDE MATERIAL AND SERVICES
FOR COPY MACHINE AT VYCP
X-COPIES 06/23-07/22/2017 07/25/17 A
00425746 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/25/17 599200 126.04 4700003086 08/22/17 TO PROVIDE MATERIAL AND SERVICES
FOR COPY MACHINE AT ENCP
X-COPIES 06/23-07/22/2017 07/25/17 A
00425758 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY UB 07/25/17 599350 9.15 4500172125 08/22/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES 06/23-07/22/2017 07/25/17 A
00425741 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WW 07/25/17 599139 38.56 4500173458 08/22/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES 06/24-07/23/2017 07/25/17 A
00425742 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY LIB 07/25/17 599160 35.43 4700003091 08/22/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
X-COPIES 06/24-07/23/2017 07/25/17 A
00425750 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SW 07/25/17 599283 42.67 4500172937 08/22/17 PROVIDE OFFICE SUPPLIES FOR
STAFF TO PERFORM DAILY FUNCTIONS
X-COPIES 06/24-07/23/2017 07/25/17 A
00425754 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY ASA 07/25/17 599285 49.15 4700002777 08/22/17 PRODUCE COPIES OF DOCUMENTS
FOR STAFF AND PUBLIC MEETINGS
X-COPIES 06/24-07/23/2017 07/25/17 A
00426394 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TG1 07/27/17 599817 82.15 4500177227 08/24/17 COPIER/ COPIES FOR ADMINISTRATION
DUTIES
X-COPIES 06/24-07/23/2017 07/27/17 A
00425743 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY VS 07/25/17 599155 90.45 4500172518 08/22/17 PROVIDE PRINTING/COPYING
CAPABILITY FOR VS STAFF
X-COPIES 06/25-07/24/2017 07/25/17 A
00425755 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BM 07/25/17 599297 39.60 4500171243 08/22/17 PROVIDE DOCUMENTS TO STAFF
MEMBERS
X-COPIES 06/25-07/24/2017 07/25/17 A
00426383 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/27/17 599805 6.41 4700003035 08/24/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES 06/26-07/25/2017 07/27/17 A
00427068 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY AA2 07/31/17 600210 3.04 4500172545 08/28/17 ALLOW DAY TO DAY OPERATION X-COPIES 06/26-07/25/2017 07/31/17 A
00427067 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PBD 07/28/17 600152 27.33 4500171777 08/25/17 COPIER MAINTENANCE/COPY COUNTS X-COPIES 06/27-07/26/17 07/31/17 A
00426367 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FLE 07/27/17 599584 15.49 4500172422 08/24/17 LEASE COPIER/PRINTER X-COPIES 06/27-07/26/2017 07/27/17 A
00426371 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 07/27/17 599634 31.63 4500172463 08/24/17 PROVIDE OFFICE SUPPLIES FOR
STAFF TO PERFORM DAILY FUNCTIONS
X-COPIES 06/27-07/26/2017 07/27/17 A
00426372 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUO 07/27/17 599767 346.87 4500171493 08/24/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES 06/27-07/26/2017 07/27/17 A
00426374 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUO 07/27/17 599797 8.06 4700003093 08/24/17 PROVIDE INVENTORY
MANAGEMENT/CONTROL FOR PUBLIC
UTILITIES
X-COPIES 06/27-07/26/2017 07/27/17 A
00426393 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/27/17 599803 262.49 4500172555 08/24/17 MONTHLY COPIER OVERAGE X-COPIES 06/27-07/26/2017 07/27/17 A
00427054 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/28/17 600064 0.92 4500171977 08/25/17 MONTHLY COPY FEES FOR HEX
COPIER
X-COPIES 06/28-07/27/17 07/31/17 A
00427066 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PBD 07/28/17 600150 161.96 4500171776 08/25/17 MAINTENANCE/COPY COUNTS X-COPIES 06/28-07/27/17 07/31/17 A
00427055 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/28/17 600082 23.70 4700003035 08/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES 06/28-07/27/2017 07/31/17 A
00427059 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/28/17 600102 28.00 4700003035 08/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES 06/28-07/27/2017 07/31/17 A
00427063 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HO 07/28/17 600124 42.29 4500172397 08/25/17 COPIER LEASE X-COPIES 06/28-07/27/2017 07/31/17 A
00414474 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/09/17 594579 29.67 4500172434 07/07/17 MONTHLY COPIER COUNT FOR
BUILDING REVIEW SECTIONS COPIER
X-COPIES 5/10/17-6/09/17 06/12/17 A
00421786 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUR 07/07/17 597410 73.58 4700003160 08/04/17 MAINTAIN CONTRACT FOR COPIER
MACHINE.
X-COPIES 6/01/17-6/30/17 07/10/17 A
00424407 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SS 07/19/17 598747 121.77 4500172758 08/16/17 MAINTAIN ADM SERVICES AND
OPERATIONS
X-COPIES 6/01/17-6/30/17 07/19/17 A
00422038 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CM 07/11/17 597636 60.68 4500171772 08/08/17 MAINTAIN CMO OPERATIONS &
SERVICES
X-COPIES 6/07/17-7/06/17 07/11/17 A
00422040 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/11/17 597666 0.20 4500171977 08/08/17 MONTHLY COPY CHARGES FOR
POLLUTION CONTROL
X-COPIES 6/07/17-7/06/17 07/11/17 A
00421794 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/10/17 597565 24.72 4500172434 08/07/17 MONTHLY COPIER COUNT FOR
BUILDING REVIEW COPIER
X-COPIES 6/10/17-7/09/17 07/10/17 A
00421967 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/10/17 597567 19.34 4500172434 08/07/17 MONTHLY COPIER COUNT FOR
BUILDING PERMIT AREA COPIER
X-COPIES 6/10/17-7/09/17 07/10/17 A
00424395 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/19/17 598660 28.20 4700003035 08/16/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES 6/10/17-7/09/17 07/19/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 17
16.J.2.b
Packet Pg. 105 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00422044 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 07/11/17 597679 3.45 4700003035 08/08/17 PROVIDE OFFICE EQUIP FOR STAFF TO
PERFORM DAILY FUNCTIONS
X-COPIES 6/11/17-7/10/17 07/11/17 A
00424399 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/19/17 598692 26.02 4500172434 08/16/17 MONTHLY COPIER COUNT FOR
CONTRACTOR'S LICENSING COPIER
X-COPIES 6/12/17-7/11/17 07/19/17 A
00424389 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 07/19/17 598499 0.12 4500171391 08/18/17 EM DAY TO DAY OPERATIONS.X-COPIES 6/13/17-7/12/17 07/19/17 A
00424394 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 07/19/17 598656 86.84 4700003132 08/18/17 MONTHLY OVERAGE COPY CHARGE X-COPIES 6/14/17-7/13/17 07/19/17 A
00424390 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/14/17 598310 5.44 4700002951 08/11/17 TO PROVIDE OFFICE EQUIPMENT FOR
STAFF
X-COPIES 6/15/17-7/14/17 07/19/17 A
00424388 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SW 07/19/17 598491 36.53 4500173099 08/16/17 PROVIDE SUPPLIES FOR LANDFILL X-COPIES 6/16/17-7/15/17 07/19/17 A
00424396 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/19/17 598690 0.18 4500172434 08/16/17 MONTHLY COPIER COUNT FOR
ADDRESSING COPIER
X-COPIES 6/17/17-7/16/17 07/19/17 A
00424401 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TG1 07/19/17 598735 2.36 4500172543 08/16/17 COPIES FOR ADMINISTRATION DUTIES X-COPIES 6/17/17-7/16/17 07/19/17 A
00424391 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 07/19/17 598498 18.06 4500171391 08/18/17 EM DAY TO DAY OPERATIONS X-COPIES 6/18/17-7/17/17 07/19/17 A
00424400 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CA 07/19/17 598710 4.14 4500172769 08/16/17 PROVIDE AND/OR MAINTAIN OFFICE
EQUIPMENT FOR STAFF USE
X-COPIES 6/18/17-7/17/17 07/19/17 A
00424402 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TG1 07/19/17 598737 260.68 4500171325 08/16/17 COPIES FOR ADMINISTRATION DUTIES X-COPIES 6/18/17-7/17/17 07/19/17 A
00424392 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY LIB 07/19/17 598570 93.02 4700003091 08/16/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
X-COPIES 6/19/17-7/18/17 07/19/17 A
00424393 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/19/17 598642 10.35 4500171977 08/16/17 MONTHLY COPY CHARGES FOR CODE
ENFORCEMENT
X-COPIES 6/19/17-7/18/17 07/19/17 A
00424403 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SS 07/19/17 598741 228.60 4500172758 08/16/17 MAINTAIN ADM SERVICES AND
OPERATIONS
X-COPIES 6/19/17-7/18/17 07/19/17 A
00424405 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SS 07/19/17 598743 149.97 4500172758 08/16/17 MAINTAIN ADM SERVICES AND
OPERATIONS
X-COPIES 6/19/17-7/18/17 07/19/17 A
00424406 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SS 07/19/17 598745 57.93 4500172758 08/16/17 MAINTAIN ADM SERVICES AND
OPERATIONS
X-COPIES 6/19/17-7/18/17 07/19/17 A
00420063 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/30/17 596769 1.71 4500172434 07/28/17 MONTHLY COPIER COUNT FOR FRONT
LOBBY COPIER
X-COPIES05/30-06/29/2017 07/03/17 A
00422916 Resubmitted FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/13/17 598056 9.51 4500171977 08/10/17 MONTHLY COPIER CHARGES FOR
CODE ENFORCEMENT
X-COPIES-06/13-07/12/2017 07/13/17 A
JM TODD COMPANY Count 114
JM TODD COMPANY Total 10,813.67$
00425965 Resubmitted FT to FT-Pending BCC Agenda#0000125892 JOHN ALEXANDER LIB 07/11/17 MILEAGE REIMBURS 25.25 07/11/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
MILEAGE REIMBURSEMENTS 07/25/17 C
JOHN ALEXANDER Count 1
JOHN ALEXANDER Total 25.25$
00426048 Resubmitted FT to FT-Pending BCC Agenda#0000123673 JOHN BECKMAN EMS 07/14/17 TRAVEL REIMBURSE 46.00 07/14/17 AMBULANCE MID-POINT INSPECTION.NAPLES TO OCALA 07/26/17 C
JOHN BECKMAN Count 1
JOHN BECKMAN Total 46.00$
00423556 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC SWC 07/14/17 1/20149700-117 948.00 4500177712 08/11/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
FPL EASEMENT/NE RECYCLE C 07/14/17 P
00425551 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TG1 07/24/17 2/20170022-002 5,730.00 4500177773 08/21/17 TRAFFIC CALMING AND COMMUNITY
CHARACTER
I75 BRIDGE/COOPER LEAF LN 07/24/17 P
00424982 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/21/17 2/20149700-006 4,010.00 4500170490 08/18/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
PROF. SERV. THRU 7/2/17 07/21/17 P
00422153 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 07/11/17 2/20149700-109 611.00 4500176513 08/08/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
SERVICE WATER FACILITIES VBR 07/11/17 P
00422150 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 07/11/17 10/20149700-097 2,258.00 4500170986 08/08/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
THRU 6/23/17 WILSHIRE LKS 07/11/17 P
00417803 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 06/22/17 12/20149700-084 2,948.00 4500168660 07/20/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
THRU 6/7/17 LIVINGSTON 2 06/22/17 P
00424973 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/21/17 9/20149700-082 2,000.00 4500166977 08/18/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
THRU 7/2/17 HERITAGE BAY 07/21/17 P
00424985 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/21/17 3/20149700-113 1,524.50 4500177027 08/18/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
THRU 7/2/17 PS 300.06 RE 07/21/17 P
00424977 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/21/17 11/20149700-094 3,097.00 4500170346 08/18/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
THRU 7/2/17 TREVISO BAY 07/21/17 P
00425589 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TG1 07/24/17 6/20170022-001 1,199.22 4500175496 08/21/17 TRAFFIC CALMING AND COMMUNITY
CHARACTER
THRU 7/9/17 DAVIS TO I-75 07/24/17 P
00424989 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/21/17 8/20149700-089 515.00 4500169083 08/18/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
TO 7/5/17 WASTEWATER 07/21/17 P
00426639 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC CP 07/28/17 2/20149700-116 11,334.50 4500177423 08/25/17 PROVIDE CONSULTATION SERVICES
FOR GMD STUDY
US 41 COMMUNITY PLANNING
SERVICES
07/28/17 P
00422151 Resubmitted FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 07/11/17 14/20149700-064 582.00 4500164496 08/08/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
VANDERBILT CUL-DE-SACS 6/14 07/11/17 P
JOHNSON ENGINEERING INC Count 13
JOHNSON ENGINEERING INC Total 36,757.22$
00426680 Resubmitted FT to FT-Pending BCC Agenda#0000101682 JOHNSTONE SUPPLY FM 07/27/17 1020937 95.99 4500172568 08/26/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/28/17 C
JOHNSTONE SUPPLY Count 1
JOHNSTONE SUPPLY Total 95.99$
00425128 Resubmitted FT to FT-Pending BCC Agenda#0000121051 JOSEPH F DELATE STO 04/28/17 TRAVEL07/6-07/08 95.00 04/28/17 TO IMPROVE KNOWLEDGE OF
LANDSCAPE ARCHITECTURE
NAPLES TO BOCA RATON 07/21/17 C
JOSEPH F DELATE Count 1
JOSEPH F DELATE Total 95.00$
00424049 Resubmitted FT to FT-Pending BCC Agenda#0000125553 JUICE TECHNOLOGIES , INC FM 07/17/17 2017-205 110.00 4500178379 08/16/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
SERVICE 07/18/17 C
00424050 Resubmitted FT to FT-Pending BCC Agenda#0000125553 JUICE TECHNOLOGIES , INC FM 07/17/17 2017-206 330.00 4500178379 08/16/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
SERVICE 07/18/17 C
00424051 Resubmitted FT to FT-Pending BCC Agenda#0000125553 JUICE TECHNOLOGIES , INC FM 07/17/17 2017-207 220.00 4500178379 08/16/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
SERVICE 07/18/17 C
Invoices Pending BCC Approval 8.02.17.XLSX Page 18
16.J.2.b
Packet Pg. 106 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00424053 Resubmitted FT to FT-Pending BCC Agenda#0000125553 JUICE TECHNOLOGIES , INC FM 07/17/17 2017-203 660.00 4500178379 08/16/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
SERVICE 07/18/17 C
00424788 Resubmitted FT to FT-Pending BCC Agenda#0000125553 JUICE TECHNOLOGIES , INC FM 07/20/17 2017-219 5,000.00 4500178379 08/19/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
SERVICE 07/20/17 C
00424052 Resubmitted FT to FT-Pending BCC Agenda#0000125553 JUICE TECHNOLOGIES , INC FM 07/17/17 2017-202 660.00 4500178379 08/16/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
SERVICE/NORTH COLLIER 07/18/17 C
JUICE TECHNOLOGIES , INC Count 6
JUICE TECHNOLOGIES , INC Total 6,980.00$
00427400 Resubmitted FT to FT-Pending BCC Agenda#0000124474 JUSTIN LOBB AA1 07/26/17 TRAVEL REIMBURSE 56.00 07/26/17 INDUSTRY DEVELOPMENT &
NETWORKING
MARCO ISLAND TO MIAMI 08/01/17 C
JUSTIN LOBB Count 1
JUSTIN LOBB Total 56.00$
00423713 Resubmitted FT to FT-Pending BCC Agenda#0000106721 KELLY TRACTOR CO WM 07/06/17 SVI260040 200.00 4500174119 08/05/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
SERVICE #AT9042195 07/17/17 C
KELLY TRACTOR CO Count 1
KELLY TRACTOR CO Total 200.00$
00424346 Resubmitted FT to FT-Pending BCC Agenda#0000101740 KENNETH R DEVOS MAI SRA CC 07/10/17 2017-03 2,400.00 4500178510 08/09/17 APPRAISAL FOR CONSERVATION
AREAS IN GOLDEN GATE ESTATES
REAL ESTATE APPRAISAL 07/19/17 C
KENNETH R DEVOS MAI SRA Count 1
KENNETH R DEVOS MAI SRA Total 2,400.00$
00425978 Resubmitted FT to FT-Pending BCC Agenda#0000125765 KIM SPINA LIB 07/18/17 7/17/17 MILEAGE 15.00 07/18/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
7/17/17 MILEAGE 07/25/17 C
KIM SPINA Count 1
KIM SPINA Total 15.00$
00426118 Resubmitted FT to FT-Pending BCC Agenda#0000101762 KONE INC Z5 07/26/17 915051487 REVISE 12,352.00 4500157712 08/23/17 REPAIR & MAINTENANCE TO COUNTY
PROPERTY
THRU 7/31/17 ELEVATOR
MODIFICATION
07/26/17 A
KONE INC Count 1
KONE INC Total 12,352.00$
00427409 Resubmitted FT to FT-Pending BCC Agenda#0000122707 KRISTI SONNTAG HS 05/24/17 5/16-15/16-19/17 132.00 05/24/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
5/16-19/17 TRAVEL REIMBURSE 08/01/17 C
KRISTI SONNTAG Count 1
KRISTI SONNTAG Total 132.00$
00427453 Resubmitted FT to FT-Pending BCC Agenda#0000126550 KUONI REISEN AG TD 07/31/17 3045000834/3400 2,000.00 4500179238 08/30/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
PRINT FLYER IN GERMAN & FRENCH 08/01/17 C
KUONI REISEN AG Count 1
KUONI REISEN AG Total 2,000.00$
00423385 Resubmitted FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC PAD 07/10/17 1628 325.00 4500173669 08/07/17 TO PROVIDE BEE REMOVAL SERVICE
FOR PATRON SAFETY
EMERGENCY IMMOKALEE COMMUNITY
PARK
07/14/17 A
LA APIARIES INC Count 1
LA APIARIES INC Total 325.00$
00424523 Resubmitted FT to FT-Pending BCC Agenda#0000105330 LANDSCAPERS CHOICE PAD 07/19/17 205116 691.50 4500172321 08/18/17 TO PROVIDE PLANTS AND
LANDSCAPING SUPPLIES FOR THE
PARKS
LANDSCAPE PLANTS 07/20/17 C
00424524 Resubmitted FT to FT-Pending BCC Agenda#0000105330 LANDSCAPERS CHOICE PAD 07/19/17 205119 77.50 4500177426 08/18/17 TO PROVIDE LANDSCAPING PLANTS
AND SUPPLIES FOR THE PARKS
LANDSCAPE PLANTS 07/20/17 C
LANDSCAPERS CHOICE Count 2
LANDSCAPERS CHOICE Total 769.00$
00422648 Resubmitted FT to FT-Pending BCC Agenda#0000103485 LAZENBY AND ASSOCIATES INC OTF 07/12/17 13695 1,270.00 4500176237 08/09/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
CP-722 CORROSION INHIBITOR 07/12/17 A
00423644 Resubmitted FT to FT-Pending BCC Agenda#0000103485 LAZENBY AND ASSOCIATES INC WWL 03/20/17 13600 842.56 4500174927 04/17/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
MICRO LAMP ASSEMBLIES 07/17/17 A
00422649 Resubmitted FT to FT-Pending BCC Agenda#0000103485 LAZENBY AND ASSOCIATES INC OTF 07/12/17 13702 2,635.60 4500176237 08/09/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
R0 510N ANTISCALANT-DRUM 07/12/17 A
LAZENBY AND ASSOCIATES INC Count 3
LAZENBY AND ASSOCIATES INC Total 4,748.16$
00426195 Resubmitted FT to FT-Pending BCC Agenda#0000123124 LCN INC PR1 07/26/17 18910 10,451.60 4500173486 08/25/17 TO PROVIDE PARKING METERS TO THE
PUBLIC.
PARTS FOR PARKEON METERS 07/26/17 C
LCN INC Count 1
LCN INC Total 10,451.60$
00424126 Resubmitted FT to FT-Pending BCC Agenda#0000120253 LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 06/30/17 1290051-20170630 191.34 4500171414 07/30/17 EMS SKIP TRACE SERVICE FOR
COLLECTIONS.
JUNE 2017 #1290051 07/18/17 C
LEXIS NEXIS RISK DATA MANAGEMENT IN Count 1
LEXIS NEXIS RISK DATA MANAGEMENT IN Total 191.34$
00424583 Resubmitted FT to FT-Pending BCC Agenda#0000125589 LIGHTNING WIRELESS SOLUTIONS FLE 07/17/17 67542 4,840.00 4500179219 08/16/17 ITEM TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
DIRECTIONAL ARROW/CONTROL
PANEL
07/20/17 C
00425571 Resubmitted FT to FT-Pending BCC Agenda#0000125589 LIGHTNING WIRELESS SOLUTIONS FLE 07/20/17 67578 86.00 4500178600 08/19/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
COMPUTER MOUNTS FOR MICRO 07/24/17 C
00426275 Resubmitted FT to FT-Pending BCC Agenda#0000125589 LIGHTNING WIRELESS SOLUTIONS FLE 07/18/17 67554 1,664.00 4500178600 08/17/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SURFACE PRO MOUNTING STAT 07/27/17 C
LIGHTNING WIRELESS SOLUTIONS Count 3
LIGHTNING WIRELESS SOLUTIONS Total 6,590.00$
00426420 Resubmitted FT to FT-Pending BCC Agenda#0000123761 LISA H JACOB PBD 07/25/17 7/19-21/2017 25.68 07/25/17 MILEAGE FOR PERSONAL CAR USE ON
COUNTY BUSINESS
7/19-21/17 MILEAGE 07/27/17 C
LISA H JACOB Count 1
LISA H JACOB Total 25.68$
00425419 Resubmitted FT to FT-Pending BCC Agenda#0000101872 LOWES HOME IMPROVEMENT WAREHSE OTF 06/02/17 923587 44.60 4500178053 06/30/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
PAINT, FLEX SEAL, FIBERFIX 07/24/17 A
LOWES HOME IMPROVEMENT WAREHSE Count 1
LOWES HOME IMPROVEMENT WAREHSE Total 44.60$
00424048 Resubmitted FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT BRP 07/17/17 93379 620.00 4500178180 08/16/17 PURCHASE/INSTALL SIGN HOLDERS
FOR DIVISION DIRECTORY AT GMD
FRAMED SIGN HOLDERS 07/18/17 C
00426133 Resubmitted FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT WT 07/21/17 93458 120.00 4500176435 08/20/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
NAME PLAQUES 07/26/17 C
LYKINS SIGNTEK & DEVELOPMENT Count 2
Invoices Pending BCC Approval 8.02.17.XLSX Page 19
16.J.2.b
Packet Pg. 107 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
LYKINS SIGNTEK & DEVELOPMENT Total 740.00$
00427361 Resubmitted FT to FT-Pending BCC Agenda#0000101901 MAIL STATION COURIER WAO 07/30/17 29227 432.00 4500171880 08/27/17 PROVIDE COURIER SVC TO SUPPORT
WATER DEPARTMENTS DAILY
OPERATIONS
JULY 1-30, 2017 12 DAYS 08/01/17 A
MAIL STATION COURIER Count 1
MAIL STATION COURIER Total 432.00$
00419128 Resubmitted FT to FT-Pending BCC Agenda#0000114362 MARCO OFFICE SUPPLY ZLD 06/26/17 706050008 2,145.36 4500178454 07/24/17 PROVIDE GUEST CHAIRS FOR NEW
OFFICES IN ZONING/PLAN REVIEW
12 CHAIRS 06/28/17 A
00422239 Resubmitted FT to FT-Pending BCC Agenda#0000114362 MARCO OFFICE SUPPLY CDO 07/03/17 704190023 595.17 4500178308 07/31/17 CABINET FOR GMD TRAINING ROOM
TO HOLD PROJECTOR & SUPPLIES
41' HIGH STORAGE CABINET 07/11/17 A
00416682 Resubmitted FT to FT-Pending BCC Agenda#0000114362 MARCO OFFICE SUPPLY CDA 06/15/17 705110095 4,290.72 4500178293 07/13/17 PROVIDE SEATING FOR EMPLOYEES
TO ATTEND REQUIRED MEETINGS
CONFERENCE RM CHAIRS 06/19/17 A
MARCO OFFICE SUPPLY Count 3
MARCO OFFICE SUPPLY Total 7,031.25$
00421681 Resubmitted FT to FT-Pending BCC Agenda#0000122011 MARCO SURVEYING & MAPPING LLC Z1 06/29/17 5025 5,403.00 4500178277 07/27/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
JN 1-23,17 BASIN 305 PUMP 07/10/17 A
MARCO SURVEYING & MAPPING LLC Count 1
MARCO SURVEYING & MAPPING LLC Total 5,403.00$
00427073 Resubmitted FT to FT-Pending BCC Agenda#0000125544 MARK TEMPLETON CDA 07/31/17 073117 165.00 07/31/17 MEMBERSHIP DUES 07/31/17 C
MARK TEMPLETON Count 1
MARK TEMPLETON Total 165.00$
00424990 Resubmitted FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/20/17 19391526280 (1.00)4500171769 08/19/17 EMS STATION 75 OXYGEN
OVERCHARGE FOR DELIVERY.
CREDIT 07/21/17 C
00424607 Resubmitted FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/19/17 15806564 30.30 4500171769 08/18/17 EMS STATION 75 OXYGEN FOR CREWS
ON AMBULANCE FOR PATIENTS.
OXYGEN M300/HZRD MTRL/S&H 07/20/17 C
00424686 Resubmitted FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 05/10/17 15426896 53.75 4500171769 06/09/17 EMS STATION 75 OXYGEN FOR CREWS
ON AMBULANCE FOR PATIENTS.
OXYGEN M300/HZRD MTRL/S&H 07/20/17 C
MATHESON TRI-GAS INC Count 3
MATHESON TRI-GAS INC Total 83.05$
00423172 Resubmitted FT to FT-Pending BCC Agenda#0000101974 MCGEE & ASSOCIATES Z4 07/13/17 176702-01 FINAL 2,665.72 4500176702 08/10/17 PROFESSIONAL SERVICES THRU 7/12/17 N GULF SHORE ACCESS 07/13/17 A
MCGEE & ASSOCIATES Count 1
MCGEE & ASSOCIATES Total 2,665.72$
00423392 Resubmitted FT to FT-Pending BCC Agenda#0000123310 MERCADO CINEMA LLC PR1 06/26/17 6/20/17 CAMPS 9,896.00 4500177163 07/26/17 TO ENHANCE SUMMER CAMP
PROGRAMS
6/20/17 KIDS SUMMER CAMP 07/14/17 C
MERCADO CINEMA LLC Count 1
MERCADO CINEMA LLC Total 9,896.00$
00427364 Resubmitted FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/27/17 837291 8.66 4500171208 07/27/17 MEDICATIONS AND SUPPLIES USED TO
TREAT DAS ANIMALS
SYR 1CC TB LS 27X1/2 08/01/17 C
MERRITT VETERINARY SUPPLIES INC Count 1
MERRITT VETERINARY SUPPLIES INC Total 8.66$
00419592 Resubmitted FT to FT-Pending BCC Agenda#0000102003 METRO AVIATION INC X HO 06/29/17 M018740 1,644.00 4500172458 07/27/17 MAINTAIN MEDICAL HELICOPTER OXYGEN CYLINDER & REGULATOR
ASSEMBLY
06/29/17 A
METRO AVIATION INC Count 1
METRO AVIATION INC Total 1,644.00$
00414045 Resubmitted FT to FT-Pending BCC Agenda#0000118676 METRO SCALE & SYSTEMS INC SW 05/31/17 1705085 947.00 4500179115 06/30/17 OPERATE AND MAINTAIN COLLIER
COUNTY LANDFILL SCALES
REPAIR TO TRUCK SCALE 06/08/17 C
METRO SCALE & SYSTEMS INC Count 1
METRO SCALE & SYSTEMS INC Total 947.00$
00426471 Resubmitted FT to FT-Pending BCC Agenda#0000121746 MICHAEL WEINMANN PUO 07/21/17 7/31/17-8/3/17 60.00 07/21/17 ATTEND ELECTRICAL
TROUBLESHOOTING WORKSHOP FT
LAUDERDALE
7/31/17-8/3/17 WORKSHOP 07/27/17 C
MICHAEL WEINMANN Count 1
MICHAEL WEINMANN Total 60.00$
00425497 Resubmitted FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 07/01/17 3312 7,495.83 4500176914 07/29/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
JUNE MONTHLY SERVICES 07/24/17 A
00424458 Resubmitted FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC MUS 07/01/17 3276 400.00 4500173806 07/29/17 ADVERTISING OF MUSEUM VIA A
WEBSITE
JUNE MUS HOSTING/MAINTENANCE 07/19/17 A
00425499 Resubmitted FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 07/01/17 3311 7,495.83 4500176914 07/29/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
MAY MONTHLY SERVICES 07/24/17 A
00425500 Resubmitted FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 07/01/17 3309 7,495.83 4500176914 07/29/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
NAPLES MARCH 2017 SERVICES 07/24/17 A
MILES MEDIA GROUP INC Count 4
MILES MEDIA GROUP INC Total 22,887.49$
00420059 Resubmitted FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN Z1 06/30/17 1 PELICAN MARSH 163,000.00 4500169953 08/04/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
2/7-6/30/17 NCWRF PELICAN BAY 06/30/17 A
00422110 Resubmitted FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN Z1 07/07/17 5 FINAL 28,205.13 4500154898 08/11/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
TO 6/30/16 NCWRF SLUDGE 07/11/17 A
MITCHELL & STARK CONSTRUCTION CO IN Count 2
MITCHELL & STARK CONSTRUCTION CO IN Total 191,205.13$
00422367 Resubmitted FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC MUS 07/05/17 9002478673 124.64 4500173094 08/02/17 STORAGE FOR MUSEUM ITEMS
DURING RESTORATION AT DEPOT
#10022716 07/12/17 A
MOBILE MINI INC Count 1
MOBILE MINI INC Total 124.64$
00426060 Resubmitted FT to FT-Pending BCC Agenda#0000119384 MR A'S INC PAD 07/24/17 JULY 17-21, 2017 2,975.00 4500176687 08/23/17 TO PROVIDE ENTERTAINMENT FOR
SUMMER CAMPERS
JULY 17-21, 2017 07/26/17 C
MR A'S INC Count 1
MR A'S INC Total 2,975.00$
00427580 Resubmitted FT to FT-Pending BCC Agenda#0000122389 MUNICIPAL EMERGENCY SERVICES INC EMS 07/28/17 IN1149705 1,391.24 4500179408 08/27/17 BUNKER GEAR/UNIFORMS ITEMS FOR
EMS/FIRE EMPLOYEES.
LEATHER BUNKER BOOT 08/01/17 C
MUNICIPAL EMERGENCY SERVICES INC Count 1
MUNICIPAL EMERGENCY SERVICES INC Total 1,391.24$
Invoices Pending BCC Approval 8.02.17.XLSX Page 20
16.J.2.b
Packet Pg. 108 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00425353 Resubmitted FT to FT-Pending BCC Agenda#0000107961 MUZAK LLC CCR 08/01/17 53365625 180.00 4500171967 08/31/17 MAINTAIN CCR OPERATIONS AND
SERVICES
8/1/17-10/31/17 #546853 07/24/17 C
00427032 Resubmitted FT to FT-Pending BCC Agenda#0000107961 MUZAK LLC PAD 08/01/17 53346920 51.70 4500171482 08/31/17 TO PROVIDE MUSIC FOR SUN N FUN AUG 1-31, 2017 #327835 07/31/17 C
MUZAK LLC Count 2
MUZAK LLC Total 231.70$
00424164 Resubmitted FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 07/18/17 160225 19.30 4500172454 08/15/17 PROVIDE BLUEPRINTING SERVICES
FOR GMD
COLLIER CHARTER SCHOOL 07/18/17 A
00425858 Resubmitted FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 07/25/17 160366 19.30 4500172454 08/22/17 PROVIDE BLUEPRINTING SERVICES
FOR GMD STAFF
ESP AT HACIENDA LAKES 07/25/17 A
MY BLUEPRINTER INC Count 2
MY BLUEPRINTER INC Total 38.60$
00420469 Resubmitted FT to FT-Pending BCC Agenda#0000116461 N. HARRIS COMPUTER CORPORATION UB 06/30/17 CT034457 1,125.00 4500178365 07/28/17 PROVIDE ACCURATE BILLING FOR
WATER/SEWER DISTRICT CUSTOMERS
ICIS V3 REMOTE HELP 07/05/17 A
N. HARRIS COMPUTER CORPORATION Count 1
N. HARRIS COMPUTER CORPORATION Total 1,125.00$
00422035 Resubmitted FT to FT-Pending BCC Agenda#0000118979 NALCO COMPANY FM 07/10/17 86328821 4,624.00 4500177752 08/07/17 HYGIENE ASSESSMENT TO
MAINTAIN/OPERATE COUNTY
FACILITIES
7/1-7/31/17 WATER TREATMENT 07/11/17 A
NALCO COMPANY Count 1
NALCO COMPANY Total 4,624.00$
00425415 Resubmitted FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS PBD 04/03/17 SALES R 4-3-17 248.50 4500172035 05/03/17 SPRAYER & SMALL EQUIPMENT
REPAIRS/MAINTENANCE
KAPPA 55 REPAIR KIT 07/24/17 C
00425418 Resubmitted FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS PBD 04/12/17 SALES R 4-12-17 151.10 4500172035 05/12/17 EQUIPMENT REPAIRS/MAINTENANCE PARTS 07/24/17 C
00424616 Resubmitted FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS FM 07/10/17 41065 60.30 4500172569 08/09/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
QD SHEAVE & BUSHING 07/20/17 C
00425414 Resubmitted FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS PBD 04/21/17 SALES R 4-21-17 89.70 4500172035 05/21/17 REPAIR SPRAY GUN FOR ALGAE
CONTROL
REPAIR SPRAY GUN 07/24/17 C
NAPLES ARMATURE WORKS Count 4
NAPLES ARMATURE WORKS Total 549.60$
00424427 Resubmitted FT to FT-Pending BCC Agenda#0000109307 NAPLES CUSTOM HITCH & TRAILER SALES TO2 07/18/17 38625 2,598.95 4500179273 08/17/17 MEET HAULING NEEDS TO MAINTAIN
TRAFFIC OPERATIONS & SERVICES
UTILITY TRAILER 07/19/17 C
NAPLES CUSTOM HITCH & TRAILER SALES Count 1
NAPLES CUSTOM HITCH & TRAILER SALES Total 2,598.95$
00423800 Resubmitted FT to FT-Pending BCC Agenda#0000111253 NAPLES ELECTRIC MOTOR WORKS INC TG1 07/17/17 25251 125.00 4500171358 08/14/17 IRRIGATION SUPPLIES FOR
LANDSCAPE ON COUNTY RD
WAYS/MEDIANS
IRRIGATION PARTS/SUPPLIES 07/17/17 A
NAPLES ELECTRIC MOTOR WORKS INC Count 1
NAPLES ELECTRIC MOTOR WORKS INC Total 125.00$
00424679 Resubmitted FT to FT-Pending BCC Agenda#0000113284 NAPLES HMA LLC PAD 06/02/17 072017 150.00 4500171593 07/02/17 CPR/AED CLASSES FOR STAFF FOR
SAFETY
CPR SUPPLIES 07/20/17 C
NAPLES HMA LLC Count 1
NAPLES HMA LLC Total 150.00$
00425534 Resubmitted FT to FT-Pending BCC Agenda#0000102142 NAPLES LUMBER & SUPPLY OTF 07/20/17 3676221 11.31 4500178050 08/19/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
2X4-8" # 2 PT 07/24/17 C
00426158 Resubmitted FT to FT-Pending BCC Agenda#0000102142 NAPLES LUMBER & SUPPLY WT 07/21/17 7413711 2,328.60 4500178863 08/20/17 OPERATE & MAINTAIN WELLS FOR THE
WATER DISTRICT
LUMBER/BLDG MATERIALS 07/26/17 C
NAPLES LUMBER & SUPPLY Count 2
NAPLES LUMBER & SUPPLY Total 2,339.91$
00424995 Resubmitted FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 07/10/17 7/10/17-7/16/17 309.69 4500172690 08/07/17 CAR WASH 7/10/17-7/16/17 07/21/17 A
00425474 Resubmitted FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 07/23/17 7/17-7/23/17 404.85 4500172690 08/20/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
7/17-8/20/17 CAR WASHES 07/24/17 A
NAPLES PINE RIDGE AUTO SPA Count 2
NAPLES PINE RIDGE AUTO SPA Total 714.54$
00427159 Resubmitted FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/26/17 37907 60.00 4500172287 08/23/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
CC2-1632 JUMP START 07/31/17 A
00427131 Resubmitted FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/26/17 37908 60.00 4500172287 08/23/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
CC2-496 TOW TO LELY 07/31/17 A
00427160 Resubmitted FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/31/17 37573 60.00 4500172287 08/28/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
CC2-724 TOW TO COUNTY BARN 07/31/17 A
00427161 Resubmitted FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/31/17 37572 225.00 4500172287 08/28/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
EQ # 050742 TOW TO COUNTY 07/31/17 A
00425956 Resubmitted FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/21/17 37550 60.00 4500172287 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
EQ # 970087 JUMP START 07/25/17 A
00425951 Resubmitted FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/21/17 37897 140.00 4500172287 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
EQ-CC2-785 TOW TO CITY GARAGE 07/25/17 A
NAPLES TOWING LLC Count 6
NAPLES TOWING LLC Total 605.00$
00421872 Resubmitted FT to FT-Pending BCC Agenda#0000102156 NAPLES TRANSPORTATION & TOURS LLC MUS 07/01/17 124126 400.00 4500174875 07/29/17 TROLLEY STOP ADVERTISES DEPOT JULY, 2017 TROLLEY STOP 07/10/17 A
NAPLES TRANSPORTATION & TOURS LLC Count 1
NAPLES TRANSPORTATION & TOURS LLC Total 400.00$
00423512 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 07/10/17 17G0006035851 314.76 4500171146 08/07/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
0006035851-6/09/17-7/08/1 07/14/17 A
00423527 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CDO 07/10/17 17G0006036180 532.92 4500173318 08/07/17 MONTHLY SERVICE FOR DRINKING
WATER
0006036180-6/09/17-7/08/1 07/14/17 A
00427002 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/24/17 17G0006036297 32.31 4500171457 08/21/17 EMS STATION 10 BOTTLED WATER FOR
CREWS.
0006036297-6/23/17-7/22/1 07/31/17 A
00427001 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/24/17 17G0006036305 22.79 4500171457 08/21/17 EMS STATION 71 BOTTLED WATER FOR
CREWS.
0006036305-6/23/17-7/22/1 07/31/17 A
00423536 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CM 07/10/17 17G0006037121 96.43 4500171682 08/07/17 DRINKING WATER FOR CMO STAFF,
VISITORS AND GUESTS.
0006037121-6/09/17-7/08/1 07/14/17 A
00427003 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA UEX 07/24/17 17G0006037154 42.94 4500173383 08/21/17 WATER FOR OFFICE 0006037154-6/23/17-7/22/1 07/31/17 A
00424078 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUR 07/10/17 17G0006037212 45.86 4700003161 08/07/17 PROVIDE DRINKING WATER FOR
DEPARTMENT.
0006037212-6/09/17-7/08/1 07/18/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 21
16.J.2.b
Packet Pg. 109 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00423507 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 07/10/17 17G0006037253 41.65 4500172636 08/07/17 PROVIDE SUPPLIES FOR THE
SOLIDWASTE DIVISION
0006037253-6/09/17-7/08/1 07/14/17 A
00423471 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CCR 07/10/17 17G0006037758 27.77 4500171783 08/07/17 PROVIDE DRINKING WATER FOR C&CR
STAFF AND CUSTOMERS
0006037758-6/09/17-7/08/1 07/14/17 A
00423526 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PBD 07/10/17 17G0006038681 305.33 4500171968 08/07/17 WATER & COOLERS ADM AND FIELD
OFFICES
0006038681-6/09/17-7/08/1 07/14/17 A
00422211 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 07/03/17 17F0006038723 35.03 4500171815 07/31/17 PROVIDE SUPPLIES FOR LANDFILL 0006038723-6/1/17-6/30/17 07/11/17 A
00423502 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 07/10/17 17G0006038731 63.63 4500171814 08/07/17 PROVIDE SUPPLIES FOR RECYCLING
CENTER
0006038731-6/09/17-7/08/1 07/14/17 A
00423513 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA BCC 07/10/17 17G0006038756 37.61 4500171490 08/07/17 TO CONTINUE OFFICE OPERATIONS AT
THE BCC CHAMBERS
0006038756-6/09/17-7/08/1 07/14/17 A
00415762 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA ITN 06/10/17 17F0006039150 44.62 4500173301 07/08/17 BOTTLED DRINKING WATER FOR
STAFF AND CUSTOMERS
0006039150-5/09/17-6/8/17 06/15/17 A
00423458 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 07/10/17 17G0006542252 21.21 4700002969 08/07/17 DRINKING WATER SUPPLIES 0006542252-6/09/17-7/08/1 07/14/17 A
00422988 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA HO 07/10/17 17G0006822118 40.40 4500172381 08/07/17 PROVIDE FILTERED WATER TO
EMPLOYEES
0006822118-6/09/17-7/08/1 07/13/17 A
00423466 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 07/10/17 17G0007350713 115.43 4500174335 08/07/17 PROVIDE WATER SERVICES TO GMD 0007350713-6/09/17-7/08/1 07/14/17 A
00423496 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 07/10/17 17G0007564362 28.93 4500174335 08/07/17 PROVIDE WATER SERVICES TO GMD 0007564362-6/09/17-7/08/1 07/14/17 A
00423503 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 07/10/17 17G0007700701 14.36 4500174335 08/07/17 PROVIDE WATER SERVICES TO GMD 0007700701-6/09/17-7/08/1 07/14/17 A
00427007 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CZM 07/24/17 17G0007860471 59.88 4500171807 08/21/17 TO PROPERLY HYDRATE FIELD STAFF
HEALTH AND SAFETY
0007860471-6/23/17-7/22/1 07/31/17 A
00423521 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 07G0008085060 10.08 4700003084 08/07/17 TO PROVIDE DRINKING WATER TO
ENCP
0008085060-6/09/17-7/08/1 07/14/17 A
00423473 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 07/10/17 07G0008248171 28.79 4500171813 08/07/17 PROVIDE SUPPLIES FOR RECYCLING
CENTER
0008248171-6/09/17-7/08/1 07/14/17 A
00416868 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWT 06/10/17 07F0009094400 89.82 4500173181 07/08/17 PROVIDE SUPPLIES FOR PUD TECH
SUPPORT
0009094400-5/09/17-6/8/17 06/20/17 A
00423476 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWT 07/10/17 07G0009094400 149.70 4500173181 08/07/17 PROVIDE SUPPLIES FOR DEDICATED
APPLICATION SUPPORT
0009094400-6/09/17-7/08/1 07/14/17 A
00423470 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/10/17 07G0009160078 322.90 4500171457 08/07/17 EMS STATION 1 BOTTLED WATER AND
BOTTLE DEPOSIT CHARGE.
0009160078-6/09/17-7/08/1 07/14/17 A
00423505 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TEC 07/10/17 07G0009224049 59.88 4500166110 08/07/17 WATER SOURCE FOR FIELD STAFF
FOR PROPER HYDRATION
0009224049-6/09/17-7/08/1 07/14/17 A
00423524 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA MUS 07/10/17 07G0009565904 36.06 4500173068 08/07/17 DRINKING WATER FOR STAFF AND
VISITORS
0009565904-6/09/17-7/08/1 07/14/17 A
00423491 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 07/10/17 07G0009843368 12.62 4700003102 08/07/17 TO PROVIDE DRINKING WATER TO
VTCP
0009843368-6/09/17-7/08/1 07/14/17 A
00423475 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 07/10/17 07G0009979584 54.74 4500171159 08/07/17 PROVIDE SUPPLIES FOR IRRIGATION
QUALITY
0009979584-6/09/17-7/08/1 07/14/17 A
00427005 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 07/24/17 07G0010055994 8.43 4700002969 08/21/17 DRINKING WATER SUPPLIES 0010055994-6/23/17-7/22/1 07/31/17 A
00423460 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 07G0010207108 50.99 4700002950 08/07/17 TO PROVIDE DRINKING WATER TO
IMCP
0010207108-6/09/17-7/08/1 07/14/17 A
00425546 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WT 07/17/17 07G0010478865 15.61 4500171919 08/14/17 TO PROVIDE SUPPLIES FOR
DISTRIBUTION SYSTEMS
0010478865-6/15/17-7/14/1 07/24/17 A
00425848 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 07/20/17 07G0010511897 7.43 4500173166 08/17/17 PROVIDE SUPPLIES FOR INVENTORY
MANAGEMENT/CONTROL
0010511897-6/19/17-7/18/1 07/25/17 A
00425210 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 07/17/17 07G0010514206 41.36 4500172963 08/14/17 PROVIDE SUPPLIES FOR
ENVIRONMENTAL COMPLIANCE
0010514206-6/15/17-7/14/1 07/21/17 A
00423844 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WAO 07/14/17 07G0010789196 34.78 4500171444 08/11/17 TO PROVIDE SUPPLIES FOR POWER
SYSTEMS
0010789196-6/13/17-7/12/1 07/17/17 A
00418499 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 06/20/17 07F0011378262 623.01 4500172183 07/18/17 TO PROVIDE DRINKING WATER TO
IMSC
0011378262-5/19/17-6/18/1 06/26/17 A
00427010 Resubmitted FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA OTF 07/24/17 07G0011447778 7.18 4500177829 08/21/17 TO PROVIDE SUPPLIES FOR
WASTEWATER TREATMENT PLANT
0011447778-6/23/17-7/22/1 07/31/17 A
NESTLE WATERS NORTH AMERICA Count 37
NESTLE WATERS NORTH AMERICA Total 3,477.24$
00422721 Resubmitted FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC FLE 06/30/17 05233713 180.58 4500172923 07/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
WELDING SUPPLIES/RENT 07/12/17 C
00422213 Resubmitted FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WW 06/30/17 05233714 103.95 4500172133 07/30/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
WELDING TANK REFILL/RENT 07/11/17 C
NEXAIR, LLC Count 2
NEXAIR, LLC Total 284.53$
00424673 Resubmitted FT to FT-Pending BCC Agenda#0000126561 NICOLE J JENSEN PUO 08/23/17 ADVPERDIEM 8/28 149.00 08/23/17 MICROBIOLOGY OF ACTIVATED
SLUDGE COURSE PROFESSIONAL
DEVELOPMENT
TREEO COURSE 8/28-8/31/17 07/20/17 C
NICOLE J JENSEN Count 1
NICOLE J JENSEN Total 149.00$
00424591 Resubmitted FT to FT-Pending BCC Agenda#0000124016 NOEMY GONZALEZ PAD 07/05/17 60517 875.00 4500178460 08/04/17 TENT RENTAL FOR MIRACLE CAMP AT
IMSC
FRAME TENT 20X20 07/20/17 C
NOEMY GONZALEZ Count 1
NOEMY GONZALEZ Total 875.00$
00427299 Resubmitted FT to FT-Pending BCC Agenda#0000117819 NORTH NAPLES RESEARCH AND EMS 08/01/17 382 235.79 4500171418 08/31/17 EMS PROPERTY MAINTENANCE FOR
EMS LOT.
AUG, 2017 PROPERTY MANAGE 07/31/17 C
NORTH NAPLES RESEARCH AND Count 1
NORTH NAPLES RESEARCH AND Total 235.79$
00425937 Resubmitted FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 07/25/17 48185 60.00 4500171451 08/24/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
BAGGED ICE 07/25/17 C
ON ICE INC Count 1
ON ICE INC Total 60.00$
00420353 Resubmitted FT to FT-Pending BCC Agenda#0000122877 OVERDRIVE INC LIB 06/30/17 1212143023573 219.92 4500172774 07/28/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
E-BOOKS VARIOUS TITLES 07/05/17 A
OVERDRIVE INC Count 1
OVERDRIVE INC Total 219.92$
Invoices Pending BCC Approval 8.02.17.XLSX Page 22
16.J.2.b
Packet Pg. 110 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00424996 Resubmitted FT to FT-Pending BCC Agenda#0000107449 PACER SERVICE CENTER CA 07/06/17 2521151-Q22017 107.20 4500172589 08/05/17 PROVIDE MISCELLANEOUS
PUBLICATIONS/RESEARCH
CAPABILITIES
USAGE 4/01/17-6/30/17 07/21/17 C
PACER SERVICE CENTER Count 1
PACER SERVICE CENTER Total 107.20$
00424790 Resubmitted FT to FT-Pending BCC Agenda#0000100126 PALM BEACH TRUCKING LLC WT 07/19/17 460756 749.00 4500172814 08/18/17 OPERATE & MAINTAIN AND WELLS FOR
THE WATER DISTRICT
40 TON CRANE RENTAL 7/12 07/20/17 C
PALM BEACH TRUCKING LLC Count 1
PALM BEACH TRUCKING LLC Total 749.00$
00426487 Resubmitted FT to FT-Pending BCC Agenda#0000108656 PARKEON INC PR1 07/21/17 IV98837 605.00 4500173487 08/18/17 NEEDED TO SEND ALERTS TO PARK
RANGERS FOR METER COLLECTIONS
PARKING METER MONITORING 07/27/17 A
PARKEON INC Count 1
PARKEON INC Total 605.00$
00425890 Resubmitted FT to FT-Pending BCC Agenda#0000102315 PATS PUMP & BLOWER LLC FLE 07/20/17 96949 172.43 4500171904 08/17/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/25/17 A
PATS PUMP & BLOWER LLC Count 1
PATS PUMP & BLOWER LLC Total 172.43$
00427457 Resubmitted FT to FT-Pending BCC Agenda#0000125273 PCR GROUP LLC TD 07/25/17 12136 434.95 4500179518 08/22/17 ITEM USED TO PROMOTE COLLIER
COUNTY
PHONE HOLDER & WALLET/VCB 08/01/17 A
PCR GROUP LLC Count 1
PCR GROUP LLC Total 434.95$
00421464 Resubmitted FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 06/15/17 9211 - 54522 200.00 4500173623 07/13/17 STORAGE OF ARTIFACTS STORAGE FEE 6/01-6/30/17 07/07/17 A
00425067 Resubmitted FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 06/15/17 001275 - 54523 150.00 4500173623 07/13/17 STORAGE OF ARTIFACTS STORAGE FEE 6/01-6/30/17 07/21/17 A
00425074 Resubmitted FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 06/15/17 160044 - 54524 110.00 4500173623 07/13/17 STORAGE OF MUSEUM ARTIFACTS STORAGE FEE 6/01-6/30/17 07/21/17 A
PELUSO MOVERS INC Count 3
PELUSO MOVERS INC Total 460.00$
00421772 Resubmitted FT to FT-Pending BCC Agenda#0000124522 PHASE V OF FLORIDA LLC ZLD 07/07/17 21295 75.21 4500172400 08/06/17 PROVIDE MAILING SERVICES TO GMD
ZONING
#27079 - PL20170000444 07/10/17 C
00421775 Resubmitted FT to FT-Pending BCC Agenda#0000124522 PHASE V OF FLORIDA LLC ZLD 07/07/17 21294 241.76 4500172400 08/06/17 PROVIDE MAILING SERVICES FOR
ZONING
#27080 - PL20170000082 07/10/17 C
00421774 Resubmitted FT to FT-Pending BCC Agenda#0000124522 PHASE V OF FLORIDA LLC ZLD 07/07/17 21293 241.76 4500172400 08/06/17 PROVIDE MAILING SERVICES FOR GMD
ZONING
#27081 - PL20160001991 07/10/17 C
00421773 Resubmitted FT to FT-Pending BCC Agenda#0000124522 PHASE V OF FLORIDA LLC ZLD 07/07/17 21292 100.65 4500172400 08/06/17 PROVIDE MAILING SERVICES FOR GMD #27082 - PL20170000680 07/10/17 C
PHASE V OF FLORIDA LLC Count 4
PHASE V OF FLORIDA LLC Total 659.38$
00424074 Resubmitted FT to FT-Pending BCC Agenda#0000124619 PHENOVA INC WWL 07/10/17 132212 243.39 4500171169 08/07/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 07/18/17 A
00424418 Resubmitted FT to FT-Pending BCC Agenda#0000124619 PHENOVA INC PC 07/17/17 132478 375.40 4500171925 08/14/17 PROVIDE LAB WITH MISCELLANEOUS
SUPPLIES
LAB SUPPLIES 07/19/17 A
00427517 Resubmitted FT to FT-Pending BCC Agenda#0000124619 PHENOVA INC WWL 07/25/17 132674 166.65 4500171169 08/22/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
LAB SUPPLIES 08/01/17 A
PHENOVA INC Count 3
PHENOVA INC Total 785.44$
00424968 Resubmitted FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/21/17 20355493 1,343.43 4500172753 08/18/17 FOOD AND CAT LITTER FOR DAS
ANIMALS
PET FOOD & SUPPLIES 07/21/17 A
PHILLIPS FEED SERVICE INC Count 1
PHILLIPS FEED SERVICE INC Total 1,343.43$
00407625 Resubmitted FT to FT-Pending BCC Agenda#0000101994 PHYSIO CONTROL INC EMS 05/04/17 117035544 3,287.00 4500173995 06/03/17 EMS MEDICAL SUPPLIES FOR CREWS
ON AMBULANCE WHO SERVE PUBLIC
EMS SUPPLIES-9FT HOSE 05/12/17 C
PHYSIO CONTROL INC Count 1
PHYSIO CONTROL INC Total 3,287.00$
00422927 Resubmitted FT to FT-Pending BCC Agenda#0000117329 PIONEER MANUFACTURING COMPANY INC PAD 04/13/17 INV633823 6,065.64 4500172497 05/11/17 PAINTING SUPPLIES, EQUIPMENT AND
PAINT FOR FIELD MAINTENANCE
BRITE STRIPE BLUE & WHITE 07/13/17 A
PIONEER MANUFACTURING COMPANY INC Count 1
PIONEER MANUFACTURING COMPANY INC Total 6,065.64$
00423924 Resubmitted FT to FT-Pending BCC Agenda#0000117569 PLATINUM PUBLICATIONS INC PAD 07/14/17 PCI003052 473.20 4500172890 08/11/17 DISTRIBUTION OF REAL GUIDES FOR
PARKS
RACK BROCHURES 07/17/17 A
PLATINUM PUBLICATIONS INC Count 1
PLATINUM PUBLICATIONS INC Total 473.20$
00426881 Resubmitted FT to FT-Pending BCC Agenda#0000114382 POWER PLAN FLE 07/28/17 1745200 296.66 4500172024 08/27/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/30/17 C
00425124 Resubmitted FT to FT-Pending BCC Agenda#0000114382 POWER PLAN FLE 07/19/17 1739503 940.45 4500172024 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS & LABOR 07/21/17 C
POWER PLAN Count 2
POWER PLAN Total 1,237.11$
00426153 Resubmitted FT to FT-Pending BCC Agenda#0000102418 PRECISION CLEANING INC FM 07/25/17 59081 2,875.00 4500179196 08/24/17 MAINTAIN OPERATE COUNTY
FACILITIES
PRESSURE/STEAM CLEANING 07/26/17 C
PRECISION CLEANING INC Count 1
PRECISION CLEANING INC Total 2,875.00$
00426688 Resubmitted FT to FT-Pending BCC Agenda#0000125606 PREMIER POOL SERVICE INC WWL 08/01/17 08-01986 165.00 4500173415 08/31/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
POOL SERVICES AUGUST 2017 07/28/17 C
PREMIER POOL SERVICE INC Count 1
PREMIER POOL SERVICE INC Total 165.00$
00424301 Resubmitted FT to FT-Pending BCC Agenda#0000106942 PRO TECH RESTAURANT SERVICE INC PC 06/21/17 111259 140.00 4500178645 07/21/17 PROVIDE PREVENTATIVE
MAINTENANCE ON EQUIPMENT FOR
SAFETY
AUTOCLAVE MAINTENANCE 07/19/17 C
PRO TECH RESTAURANT SERVICE INC Count 1
PRO TECH RESTAURANT SERVICE INC Total 140.00$
00419229 Resubmitted FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z1 06/28/17 68318 441.00 4500168130 07/26/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
4/29-5/26/17 NAPLES MANOR 06/29/17 A
00424623 Resubmitted FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/19/17 68430 253.75 4500177094 08/16/17 PROFESSIONAL SERVICES 5/27-6/30/17 BAREFOOT BEACH 07/20/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 23
16.J.2.b
Packet Pg. 111 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00424307 Resubmitted FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 07/18/17 68406 2,971.30 4500159883 08/15/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/27-6/30/17 GOODLAND DR 07/19/17 A
00423169 Resubmitted FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA TP1 07/13/17 68377 2,880.00 4500176040 08/10/17 PROVIDE ON-SITE OBSERVATION FOR
IMMOKALEE LANDSCAPE PROJECTS
5/27-6/30/17 IMMOKALEE MSTU
LANDSCAPE
07/13/17 A
00424293 Resubmitted FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA CRA 07/18/17 68403 288.00 4500173041 08/15/17 ENGINEERING SVC STORMWATER
IMPROVEMENT
5/27-6/30/17 KAREN DRIVE 07/19/17 A
00424632 Resubmitted FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 07/18/17 68414 5,038.00 4500178272 08/15/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/6-6/30/17 WARREN ST WATER MAIN 07/20/17 A
Q GRADY MINOR & ASSOCIATES PA Count 6
Q GRADY MINOR & ASSOCIATES PA Total 11,872.05$
00424449 Resubmitted FT to FT-Pending BCC Agenda#0000110252 QED ENVIRONMENTAL SYSTEMS WWL 07/14/17 0000241718 1,532.52 4500171201 08/11/17 PROVIDE LABORATORY SERVICES FOR
WASTEWATER
PARTS F/METER & PUMPS 07/19/17 A
QED ENVIRONMENTAL SYSTEMS Count 1
QED ENVIRONMENTAL SYSTEMS Total 1,532.52$
00412466 Resubmitted FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC Z2 05/01/17 67291 REVISED 22,841.80 4500177710 05/29/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
4/27-5/1/17 DAVIS BLVD 06/02/17 A
00423849 Resubmitted FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC Z2 07/14/17 67359/2 99,466.40 4500177997 08/18/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/15-5/31/17 TREE FARM RD 07/17/17 A
00409726 Resubmitted FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC Z1 05/22/17 67318 FINAL 10,117.60 4500177400 06/19/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/8/17 DAVIS BLVD 16" IQ 05/22/17 A
00412352 Resubmitted FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC WAO 05/30/17 67323 20,140.26 4500178048 06/27/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
EMERGENCY WORK DANBURY DR 06/02/17 A
QUALITY ENTERPRISES USA INC Count 4
QUALITY ENTERPRISES USA INC Total 152,566.06$
00423051 Resubmitted FT to FT-Pending BCC Agenda#0000119802 QUALITY LOGO PRODUCTS INC STO 06/30/17 336240 2,854.92 4500178326 07/30/17 MARKETING MATERIALS FOR NPDES
EDUCATION FOR STORMWATER AND
POLLUTION
MARKETING MATERIALS -
STORMWATER
07/13/17 C
QUALITY LOGO PRODUCTS INC Count 1
QUALITY LOGO PRODUCTS INC Total 2,854.92$
00423705 Resubmitted FT to FT-Pending BCC Agenda#0000102511 RAYMOND BUILDING SUPPLY LLC TG1 07/12/17 639932 165.00 4500174005 08/11/17 ROAD MATERIAL NEEDED TO REPAIRS
COUNTY ROADWAYS
1X2X48" STAKES-TRANSPORTATION 07/17/17 C
RAYMOND BUILDING SUPPLY LLC Count 1
RAYMOND BUILDING SUPPLY LLC Total 165.00$
00427526 Resubmitted FT to FT-Pending BCC Agenda#0000118987 RED RIVER SPECIALTIES INC PBD 07/25/17 603404 440.00 4500173805 08/22/17 CHEMICAL FOR LAKES IN PELICAN BAY SNAIL BAIT (40LB BAGS)-PE 08/01/17 A
RED RIVER SPECIALTIES INC Count 1
RED RIVER SPECIALTIES INC Total 440.00$
00425247 Resubmitted FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/20/17 P76892 12.82 4500172026 08/17/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUMPER 3/4" HIGH-FLEET 07/24/17 A
00425248 Resubmitted FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/20/17 P76893 274.75 4500172026 08/17/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SL200X-LEDS & GAS SHOCK 07/24/17 A
REV RTC INC Count 2
REV RTC INC Total 287.57$
00425874 Resubmitted FT to FT-Pending BCC Agenda#0000117462 REXEL INC WWL 07/20/17 S117532219.001 1,339.20 4500171746 08/17/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
FAN AC 230V ROUND (3)07/25/17 A
00424446 Resubmitted FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 07/13/17 S117495846-001 259.26 4500172185 08/10/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
FLEX PROTECTIVE MODULE 07/19/17 A
00426999 Resubmitted FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 07/21/17 S117495846.002 1,663.44 4500172185 08/18/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
PROTECTIVE MODULES & POWERFLEX 07/31/17 A
REXEL INC Count 3
REXEL INC Total 3,261.90$
00422259 Resubmitted FT to FT-Pending BCC Agenda#0000122197 ROBERT CARESTIA PUO 06/28/17 ADVPERDIEM-8/22 88.00 06/28/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
TRAVEL ON 8/22-24 TO FT
LAUDERDALE
07/11/17 C
ROBERT CARESTIA Count 1
ROBERT CARESTIA Total 88.00$
00418036 Resubmitted FT to FT-Pending BCC Agenda#0000105241 ROBERT LINCOLN IT 06/22/17 PER DIEM-6/24-30 215.00 06/22/17 TRAINING TO SUPPORT FOR NEW
TECHNOLOGIES BEING DEPLOYED
REIMBURSE TRAVEL TO LAS VEGAS 06/23/17 C
ROBERT LINCOLN Count 1
ROBERT LINCOLN Total 215.00$
00413131 Resubmitted FT to FT-Pending BCC Agenda#0000126474 ROGER STACK PUO 05/12/17 ADVPERDIEM-8/29 136.00 05/12/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
TRAVEL ON 8/29-31 TO PALM BEACH 06/05/17 C
ROGER STACK Count 1
ROGER STACK Total 136.00$
00423904 Resubmitted FT to FT-Pending BCC Agenda#0000125749 ROSEMARY LABARGE LIB 07/25/17 PER DIEM-6/22-27 595.63 07/25/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
REIMBURSE TRAVEL TO CHICAGO 07/17/17 C
ROSEMARY LABARGE Count 1
ROSEMARY LABARGE Total 595.63$
00421209 Resubmitted FT to FT-Pending BCC Agenda#0000111038 RWA INC STO 06/28/17 000038617 4,345.00 4500175986 07/26/17 PLANNING TO CORRECT LOCAL
CHRONIC STREET AND YARD
FLOODING
5/28-6/24/17 PINE RIDGE 07/06/17 C
00421211 Resubmitted FT to FT-Pending BCC Agenda#0000111038 RWA INC PAD 06/29/17 000038651 1,473.00 4500175842 07/27/17 NEEDED TO PROVIDE
PLANNING/ENGINEERING SERVICES
5/8-6/24/17 IMMOKALEE AIRPORT 07/06/17 C
RWA INC Count 2
RWA INC Total 5,818.00$
00425463 Resubmitted FT to FT-Pending BCC Agenda#0000112201 S&S WORLDWIDE INC PAD 07/14/17 9765207 44.79 4500175726 08/13/17 SUPPLIES FOR SUMMER CAMP
PARTICIPANTS
CRAFT SUPPLIES-EAST NAPLES PARK 07/24/17 C
00423847 Resubmitted FT to FT-Pending BCC Agenda#0000112201 S&S WORLDWIDE INC PAD 07/10/17 9754786 1,194.73 4500175726 08/09/17 OPERATING SUPPLIES FOR ARTS AND
CRAFTS USED AT THE PARKS
CRAFT SUPPLIES-PARKS PROGRAM 07/17/17 C
S&S WORLDWIDE INC Count 2
S&S WORLDWIDE INC Total 1,239.52$
00424077 Resubmitted FT to FT-Pending BCC Agenda#0000114902 SAFETY KLEEN WW 07/06/17 73817902 211.00 4500171447 08/05/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
PARTS WASHER SOLVENT, PUBLIC
UTILITIES
07/18/17 C
Invoices Pending BCC Approval 8.02.17.XLSX Page 24
16.J.2.b
Packet Pg. 112 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
SAFETY KLEEN Count 1
SAFETY KLEEN Total 211.00$
00425258 Resubmitted FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC PAD 07/21/17 390955 63.04 4500179209 08/18/17 TO PROVIDE PARKS MAINTENANCE
STAFF WITH SAFETY SUPPLIES
CAUTION/YELLOW TAPE-PARKS 07/24/17 A
00424268 Resubmitted FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 07/17/17 389913 (1.84)4500173622 07/17/17 CREDIT MEMO CREDIT MEMO 07/19/17 A
00413609 Resubmitted FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 06/05/17 380339 30.00 4500173622 07/03/17 REQUIRED EMPLOYEE SAFETY
APPAREL FOR TRAFFIC OPERATIONS
RAIN COAT F/EMPLOYEE-
TRANSPORTATION
06/07/17 A
00423679 Resubmitted FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC PAD 07/14/17 389487 1,342.44 4500179209 08/11/17 TO PROVIDE PARKS MAINTENANCE
STAFF WITH SAFETY SUPPLIES
SAFETY SUPPLIES-PARKS 07/17/17 A
00425020 Resubmitted FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC PAD 07/20/17 390679 233.36 4500179209 08/17/17 TO PROVIDE PARKS MAINTENANCE
STAFF WITH SAFETY SUPPLIES
SAFETY SUPPLIES-PARKS 07/21/17 A
SAFETY PRODUCTS INC Count 5
SAFETY PRODUCTS INC Total 1,667.00$
00424481 Resubmitted FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT LIB 07/06/17 2071/331619536 571.80 4500172706 08/05/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
OPERATING SUPPLIES F/LIBRARY 07/19/17 C
SAMS CLUB DIRECT Count 1
SAMS CLUB DIRECT Total 571.80$
00424587 Resubmitted FT to FT-Pending BCC Agenda#0000126247 SCHNECK LEGAL ,PA BRP 07/19/17 CCCLB-07-2017 650.00 4500179356 08/18/17 PROVIDE LEGAL SERVICES FOR
CONTRACTOR LICENSE BOARD
JULY MONTHLY INSTALLMENT 07/20/17 C
SCHNECK LEGAL ,PA Count 1
SCHNECK LEGAL ,PA Total 650.00$
00420143 Resubmitted FT to FT-Pending BCC Agenda#0000102665 SCIENTIFIC SOUND SYSTEMS LLC CCR 06/30/17 CC63017 553.00 4500172592 07/28/17 MAINTAIN COLLIER TV/C&CR
OPERATIONS AND SERVICES.
MIC & SOUND ROOM REPAIRS 07/03/17 A
SCIENTIFIC SOUND SYSTEMS LLC Count 1
SCIENTIFIC SOUND SYSTEMS LLC Total 553.00$
00425438 Resubmitted FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 07/16/17 1609718 8.25 4500172560 07/16/17 SERVICE PROVIDE TO
CUSTOMERS/PILOTS
7/10-16,NEWSPAPER SUBSCRIPTION 07/24/17 C
00423895 Resubmitted FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 07/09/17 1608661 8.25 4500172560 07/09/17 SERVICE PROVIDED TO
CUSTOMERS/PILOTS
7/3-9,NEWSPAPER SUBSCRIPTION-
AIRPORT
07/17/17 C
00424448 Resubmitted FT to FT-Pending BCC Agenda#0000120877 SCRIPPS MEDIA INC AA3 07/19/17 1171607-SUBC REN 339.88 4500179483 07/19/17 SERVICE PROVIDED TO AIRPORT
CUSTOMERS/PILOTS.
NEWSPAPER SUBSCRIPTION
RENEWAL-EVERGLADES AIRPORT
07/19/17 C
SCRIPPS MEDIA INC Count 3
SCRIPPS MEDIA INC Total 356.38$
00421437 Resubmitted FT to FT-Pending BCC Agenda#0000123404 SEMINOLE TRIBE OF FLORIDA INC PBD 07/05/17 0610323 100.00 4500175775 08/02/17 LEASE OF DIESEL GAS TANK FUEL TANK LEASE,7/5-PELICAN BAY 07/07/17 A
00421438 Resubmitted FT to FT-Pending BCC Agenda#0000123404 SEMINOLE TRIBE OF FLORIDA INC PBD 07/05/17 0610324 100.00 4500175256 08/02/17 UNLEADED GAS TANK LEASE FUEL TANK LEASE,7/5-PELICAN BAY 07/07/17 A
SEMINOLE TRIBE OF FLORIDA INC Count 2
SEMINOLE TRIBE OF FLORIDA INC Total 200.00$
00426912 Resubmitted FT to FT-Pending BCC Agenda#0000125534 SHARON LAKHO LIB 07/24/17 MILEAGE-7/10-24 50.12 07/24/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
REIMBURSE FOR IN-COUNTY MILEAGE 07/30/17 C
SHARON LAKHO Count 1
SHARON LAKHO Total 50.12$
00426510 Resubmitted FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP SW 07/26/17 B06858581 311.74 4500179435 08/23/17 PROVIDE PETROLEUM STORAGE TANK
COMPLIANCE & MANAGEMENT
ADOBE ACROBAT PROF V2017 07/27/17 A
00423033 Resubmitted FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP ITC 07/12/17 B06791824 2,272.50 4500179108 08/09/17 MS OFFICE SUBSCRIPTIONS FOR
STAFF
OFF365PROPLUSG SOFTWARE 07/13/17 A
00421848 Resubmitted FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP BRP 07/07/17 B06773741 94.10 4500179055 08/04/17 PURCHASE SOFTWARE NEEDED FOR
WORKFLOWS FOR TWO EMPLOYEES
VISIOPROFOROFF365G SOFTWARE 07/10/17 A
00425510 Resubmitted FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP BRP 07/21/17 B06842184 47.05 4500179355 08/18/17 PROVIDE VISIO TO STAFF TO CREATE
FLOW CHARTS
VISIOPROFOROFF365G SOFTWARE 07/24/17 A
SHI INTERNATIONAL CORP Count 4
SHI INTERNATIONAL CORP Total 2,725.39$
00420382 Resubmitted FT to FT-Pending BCC Agenda#0000119216 SIESTA PUBLICATIONS INC MUS 07/01/17 16020 470.00 4500173419 07/31/17 ADVERTISING OF MUSEUM TO
VISITORS
ADS,7/1-MUSTDO VISITOR GUIDE 07/05/17 C
SIESTA PUBLICATIONS INC Count 1
SIESTA PUBLICATIONS INC Total 470.00$
00414590 Resubmitted FT to FT-Pending BCC Agenda#0000106157 SOUTHWEST DIRECT SW 05/31/17 48969 REVISED#2 1,313.76 4500177808 06/28/17 PROVIDE ENVIRONMENTAL
COMPLIANCE FOR HAZARDOUS
MATERIALS
INSERT PRINT JOB-SOLID WASTE 06/12/17 A
SOUTHWEST DIRECT Count 1
SOUTHWEST DIRECT Total 1,313.76$
00423026 Resubmitted FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z2 07/13/17 1225065 3,525.00 4500171052 08/10/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/13-7/7/17 IMMOKALEE RD 07/13/17 A
00423426 Resubmitted FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225724 665.30 4500176449 08/11/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
6/3-7/7/17 MPS 104.00 ALT 07/14/17 A
00423428 Resubmitted FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z2 07/14/17 1225722 6,106.50 4500174417 08/11/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/3-7/7/17 UTILITY PLANNING 07/14/17 A
00421479 Resubmitted FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC SWC 07/07/17 1222313 2,539.00 4500177092 08/04/17 PROVIDE BUILDING & SECURITY
SERVICES FOR SOLID WASTE
TO 6/30/17 RESOURCE RECOVERY 07/07/17 A
STANTEC CONSULTING SERVICES INC Count 4
STANTEC CONSULTING SERVICES INC Total 12,835.80$
00426016 Resubmitted FT to FT-Pending BCC Agenda#0000120186 STAPLES CONTRACT & COMMERCIAL INC FM 07/21/17 3346662811 37.68 4500171592 08/20/17 PROVIDE MISCELLANEOUS OFFICE
SUPPLIES FOR STAFF
ALUMINUM SILVER DOC FRAME 07/26/17 C
STAPLES CONTRACT & COMMERCIAL INC Count 1
STAPLES CONTRACT & COMMERCIAL INC Total 37.68$
00418681 Resubmitted FT to FT-Pending BCC Agenda#0000108189 STODDARD SILENCERS INC OTF 06/26/17 87177 1,728.45 4500178123 07/26/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
INTAKE FILTER SILENCERS 06/26/17 C
STODDARD SILENCERS INC Count 1
STODDARD SILENCERS INC Total 1,728.45$
00424869 Resubmitted FT to FT-Pending BCC Agenda#0000124112 STRATEGY MARKETING GROUP INC SW 07/20/17 107088 428.00 4500179193 08/17/17 PROVIDE SUPPLIES FOR HAZARDOUS
MATERIALS ENVIRONMENTAL
COMPLIANCE
PAINT RECYCLE EDDM POSTCARDS 07/20/17 A
STRATEGY MARKETING GROUP INC Count 1
STRATEGY MARKETING GROUP INC Total 428.00$
Invoices Pending BCC Approval 8.02.17.XLSX Page 25
16.J.2.b
Packet Pg. 113 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00418619 Resubmitted FT to FT-Pending BCC Agenda#0000122215 SUNBELT AUTOMOTIVE INC FLE 06/26/17 283943 17.80 4500172282 06/26/17 ITEMS ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
FUEL FILTER-FLEET 06/26/17 A
SUNBELT AUTOMOTIVE INC Count 1
SUNBELT AUTOMOTIVE INC Total 17.80$
00424096 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/18/17 155699 65.97 4500172691 08/17/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-DIESEL 07/18/17 C
00427120 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/31/17 81358 65.97 4500172691 08/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-DIESEL 07/31/17 C
00421568 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 80768 24.15 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/10/17 C
00422493 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/11/17 155380 26.84 4500172691 08/10/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/12/17 C
00422671 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/12/17 155426 24.14 4500172691 08/11/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/12/17 C
00422675 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/12/17 155409 24.14 4500172691 08/11/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/12/17 C
00422752 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/12/17 80902 26.84 4500172691 08/11/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/12/17 C
00422754 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/11/17 80885 20.99 4500172691 08/10/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/12/17 C
00422829 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/12/17 80901 25.49 4500172691 08/11/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/13/17 C
00422831 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/29/17 154801 25.49 4500172691 07/29/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/13/17 C
00423023 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/13/17 80937 26.84 4500172691 08/12/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/13/17 C
00423027 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/13/17 80931 26.84 4500172691 08/12/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/13/17 C
00423028 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/13/17 155445 25.49 4500172691 08/12/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/13/17 C
00423036 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/13/17 80927 37.48 4500172691 08/12/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/13/17 C
00423233 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/13/17 80951 25.49 4500172691 08/12/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/14/17 C
00423234 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/13/17 155470 26.84 4500172691 08/12/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/14/17 C
00423409 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/14/17 80955 25.49 4500172691 08/13/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/14/17 C
00423411 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/14/17 155490 29.99 4500172691 08/13/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/14/17 C
00423757 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/17/17 81021 20.99 4500172691 08/16/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/17/17 C
00423919 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/17/17 155658 20.99 4500172691 08/16/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/17/17 C
00423922 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/17/17 81034 20.99 4500172691 08/16/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/17/17 C
00423944 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/17/17 81041 25.49 4500172691 08/16/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/17/17 C
00424340 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/19/17 155729 24.14 4500172691 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/19/17 C
00424454 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/19/17 155744 25.49 4500172691 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/19/17 C
00425013 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/21/17 155837 25.49 4500172691 08/20/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/21/17 C
00425023 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/21/17 155841 25.49 4500172691 08/20/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/21/17 C
00425055 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/21/17 155846 26.84 4500172691 08/20/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/21/17 C
00425238 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/20/17 81119 20.99 4500172691 08/19/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/24/17 C
00425239 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/20/17 155781 25.49 4500172691 08/19/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/24/17 C
00425240 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/20/17 155778 29.99 4500172691 08/19/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/24/17 C
00425242 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/20/17 155777 25.49 4500172691 08/19/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/24/17 C
00425243 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/19/17 155764 25.49 4500172691 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/24/17 C
00425244 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/14/17 155528 24.14 4500172691 08/13/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/24/17 C
00425531 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/07/17 153593 26.84 4500172691 07/07/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/24/17 C
00427114 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/31/17 156354 20.99 4500172691 08/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/31/17 C
00424725 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/20/17 81106 24.14 4500172691 08/19/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 07/20/17 C
00425241 Resubmitted FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/20/17 155776 177.80 4500172691 08/19/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/B SERV-GAS 07/24/17 C
SUNSHINE LUBES LLC Count 37
SUNSHINE LUBES LLC Total 1,171.75$
00426507 Resubmitted FT to FT-Pending BCC Agenda#0000110481 SUNTAMERS INC FM 07/26/17 B37042 392.00 4500179256 08/25/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
WINDOW RETINTING-BLDG F 07/27/17 C
SUNTAMERS INC Count 1
SUNTAMERS INC Total 392.00$
Invoices Pending BCC Approval 8.02.17.XLSX Page 26
16.J.2.b
Packet Pg. 114 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00425982 Resubmitted FT to FT-Pending BCC Agenda#0000118671 SUSAN MAUNZ LIB 07/19/17 MILEAGE 7/17&19 60.00 07/19/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
REIMBURSE FOR IN-COUNTY MILEAGE 07/25/17 C
SUSAN MAUNZ Count 1
SUSAN MAUNZ Total 60.00$
00424379 Resubmitted FT to FT-Pending BCC Agenda#0000125904 SYNOVIA SOLUTIONS LLC CDO 07/13/17 103587 1,805.18 4500172291 07/13/17 MONTHLY LEASE FOR GPS UNITS FOR
GMD VEHICLES
VEHICLE GPS UNITS LEASES 07/19/17 A
SYNOVIA SOLUTIONS LLC Count 1
SYNOVIA SOLUTIONS LLC Total 1,805.18$
00426449 Resubmitted FT to FT-Pending BCC Agenda#0000124335 TAMARA LYNNE NICOLA CE 07/27/17 JULY 2017 1,250.00 4500171193 08/24/17 PROVIDE REPRESENTATION FOR CEB
MEETINGS
CODE ENFORCEMENT HEARINGS-JULY 07/27/17 A
TAMARA LYNNE NICOLA Count 1
TAMARA LYNNE NICOLA Total 1,250.00$
00426128 Resubmitted FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC CTA 07/24/17 126484 28,249.72 4500177931 08/21/17 REPLACEMENT VEHICLE 2017 FORD EXPLORER 07/26/17 A
00426529 Resubmitted FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 07/27/17 272790 29.95 4500172279 08/24/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS - PATS KEY 07/27/17 A
TAMIAMI FORD INC Count 2
TAMIAMI FORD INC Total 28,279.67$
00422624 Resubmitted FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171754 296.95 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
A/C SERVICES-ROBERTS RANCH 07/12/17 C
00422580 Resubmitted FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/11/17 171746 620.64 4500178339 08/10/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
A/C SERVICES-IMMOKALEE
COMMUNITY PARK
07/12/17 C
00424438 Resubmitted FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/12/17 I0756645 159.51 4500178339 08/11/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
PARTS 07/19/17 C
00424439 Resubmitted FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/13/17 I0756907 368.80 4500178339 08/12/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
PARTS 07/19/17 C
00425209 Resubmitted FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/18/17 I0758676 170.89 4500178339 08/17/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
PARTS 07/21/17 C
00425906 Resubmitted FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/01/17 I0742442 20.44 4500178339 06/29/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
PARTS 07/25/17 C
00425907 Resubmitted FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE DAS 05/25/17 I0740387 2,750.10 4500177354 06/24/17 MAINTAIN ACCEPTABLE
TEMPERATURE IN ADOPTION BUILDING
PARTS 07/25/17 C
00426815 Resubmitted FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/25/17 I0761143 645.27 4500178339 08/24/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
PARTS 07/30/17 C
00427087 Resubmitted FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/25/17 I0761073 3,156.02 4500178339 08/24/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
PARTS 07/31/17 C
TAMPA BAY TRANE Count 9
TAMPA BAY TRANE Total 8,188.62$
00425651 Resubmitted FT to FT-Pending BCC Agenda#0000116376 TATE TRANSPORT CORPORATION PAD 06/24/17 17006056R 528.26 4500179451 07/22/17 ROCK, FILL AND RELATED MATERIAL
NEEDED FOR PARK MAINTENANCE
#57 ROCK 07/25/17 A
00425653 Resubmitted FT to FT-Pending BCC Agenda#0000116376 TATE TRANSPORT CORPORATION PAD 06/24/17 17006057R 251.10 4500179451 07/22/17 ROCK, FILL AND RELATED MATERIAL
NEEDED FOR PARK MAINTENANCE
#57 ROCK 07/25/17 A
00425655 Resubmitted FT to FT-Pending BCC Agenda#0000116376 TATE TRANSPORT CORPORATION PAD 06/24/17 17006058R 565.25 4500179451 07/22/17 ROCK, FILL AND RELATED MATERIAL
NEEDED FOR PARK MAINTENANCE
#57 ROCK 07/25/17 A
00425650 Resubmitted FT to FT-Pending BCC Agenda#0000116376 TATE TRANSPORT CORPORATION PAD 06/24/17 17006051R 211.30 4500179451 07/22/17 ROCK, FILL AND RELATED MATERIAL
NEEDED FOR PARK MAINTENANCE
HAULING #57 ROCK PER TON 07/25/17 A
00425652 Resubmitted FT to FT-Pending BCC Agenda#0000116376 TATE TRANSPORT CORPORATION PAD 06/24/17 17006052R 100.44 4500179451 07/22/17 ROCK, FILL AND RELATED MATERIAL
NEEDED FOR PARK MAINTENANCE
HAULING #57 ROCK PER TON 07/25/17 A
00425654 Resubmitted FT to FT-Pending BCC Agenda#0000116376 TATE TRANSPORT CORPORATION PAD 06/24/17 17006053R 226.10 4500179451 07/22/17 ROCK, FILL AND RELATED MATERIAL
NEEDED FOR PARK MAINTENANCE
HAULING #57 ROCK PER TON 07/25/17 A
TATE TRANSPORT CORPORATION Count 6
TATE TRANSPORT CORPORATION Total 1,882.45$
00424891 Resubmitted FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC FLE 07/18/17 102325 347.00 4500172284 08/15/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BATTERIES 07/20/17 A
00425961 Resubmitted FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC FLE 07/13/17 102100 (61.00)4500172284 08/10/17 CREDIT CREDIT MEMO 07/25/17 A
00425963 Resubmitted FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC FLE 07/20/17 102514 (75.00)4500172284 08/17/17 CREDIT CREDIT MEMO 07/25/17 A
00425964 Resubmitted FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC FLE 07/20/17 102515 (195.00)4500172284 08/17/17 CREDIT CREDIT MEMO 07/25/17 A
TAYLOR & CROWE BATTERY COMPANY INC Count 4
TAYLOR & CROWE BATTERY COMPANY INC Total 16.00$
00422200 Resubmitted FT to FT-Pending BCC Agenda#0000115718 TEMPLE INC TO2 06/30/17 INV0164889 10,556.00 4500178139 07/28/17 SIGNS FOR PUBLIC SAFETY 30"STOP SIGNS W/ BLINKERS 07/11/17 A
TEMPLE INC Count 1
TEMPLE INC Total 10,556.00$
00423176 Resubmitted FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z3 07/13/17 51199108 38,888.00 4500175878 08/10/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
4/1-6/30/17 MULE PEN WELL 07/13/17 A
00423177 Resubmitted FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z3 07/13/17 51199106 1,334.50 4500175155 08/10/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
TO 6/30/17 IQ SCADA SUPPORT 07/13/17 A
TETRA TECH INC Count 2
TETRA TECH INC Total 40,222.50$
00424871 Resubmitted FT to FT-Pending BCC Agenda#0000110268 THE EQUIPMENT SOURCE PBD 07/20/17 131276 60.00 4500175016 08/19/17 RENTAL OF SOD CUTTER SOD CUTTER RENTAL 07/20/17 C
THE EQUIPMENT SOURCE Count 1
THE EQUIPMENT SOURCE Total 60.00$
00425794 Resubmitted FT to FT-Pending BCC Agenda#0000103002 THE NAPLES STUDIO PBD 07/25/17 1674 1,000.00 4500172127 08/24/17 VIDEO RECORDING OF PBSD BOARD
MEETINGS
JUNE & JULY, 2017 PBSD BOARD
MEETING
07/25/17 A
THE NAPLES STUDIO Count 1
THE NAPLES STUDIO Total 1,000.00$
00424940 Resubmitted FT to FT-Pending BCC Agenda#0000118357 THE NEW YORK BLOWER COMPANY WWL 07/20/17 6572 2,000.00 4500178973 08/17/17 OPERATE AND MAINTAIN
WASTEWATER TREATMENT PLANT
ELECTRIFIED PANIC BAR 07/21/17 A
THE NEW YORK BLOWER COMPANY Count 1
THE NEW YORK BLOWER COMPANY Total 2,000.00$
00424787 Resubmitted FT to FT-Pending BCC Agenda#0000126379 THOMAS UNITED INC Z4 06/30/17 55682 4,503.98 4500177593 07/30/17 SIGNS FOR COUNTY BUILDING CUSTOM SIGNAGE & INSTALLATION 07/20/17 C
THOMAS UNITED INC Count 1
THOMAS UNITED INC Total 4,503.98$
00423130 Resubmitted FT to FT-Pending BCC Agenda#0000103044 TKW CONSULTING ENGINEERS INC Z2 07/12/17 0029274 870.50 4500167480 08/09/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/1-6/30/17 SCRWTP SLUDGE 07/13/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 27
16.J.2.b
Packet Pg. 115 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
TKW CONSULTING ENGINEERS INC Count 1
TKW CONSULTING ENGINEERS INC Total 870.50$
00427754 Resubmitted FT to FT-Pending BCC Agenda#0000104884 TONY ASARO CE 08/01/17 TRAVEL 7/23-7/29 264.00 08/01/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
F.A.C.E CONFERENCE 08/01/17 C
TONY ASARO Count 1
TONY ASARO Total 264.00$
00424170 Resubmitted FT to FT-Pending BCC Agenda#0000116729 TOSHIBA AMERICA BUSINESS SOLUTIONS PAD 07/17/17 3507581 74.26 4500172362 08/16/17 ANNUAL SERVICE MAINTENANCE FOR
COPIER
USAGE 6/01/17-7/31/17 07/18/17 C
TOSHIBA AMERICA BUSINESS SOLUTIONS Count 1
TOSHIBA AMERICA BUSINESS SOLUTIONS Total 74.26$
00425800 Resubmitted FT to FT-Pending BCC Agenda#0000125339 TOTAL TEMPERATURE INSTRUMENTATION I WTN 07/25/17 IN530977 1,246.40 4500179082 08/24/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
ROSEMOUNT ANALYTICAL MODE 07/25/17 C
TOTAL TEMPERATURE INSTRUMENTATION I Count 1
TOTAL TEMPERATURE INSTRUMENTATION I Total 1,246.40$
00425918 Resubmitted FT to FT-Pending BCC Agenda#0000126586 TRACY WILLIAMS LIB 07/18/17 PERDIEM 7/17/17 15.00 07/18/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
PROFESSIONAL DEVELOPMENT 07/25/17 C
TRACY WILLIAMS Count 1
TRACY WILLIAMS Total 15.00$
00425549 Resubmitted FT to FT-Pending BCC Agenda#0000125850 TRINOVA INC WTS 06/30/17 6001892791 992.16 4500174033 07/28/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
ENDRESS & HAUSER PARTS 07/24/17 A
TRINOVA INC Count 1
TRINOVA INC Total 992.16$
00416883 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/19/17 57372131-00 72.00 4500172570 07/17/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/20/17 A
00418413 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/23/17 57377231-00 149.30 4500172570 07/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/26/17 A
00418977 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/27/17 57543926-00 106.66 4500172570 07/25/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/28/17 A
00419451 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/28/17 57562579-00 76.32 4500172570 07/26/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/29/17 A
00419452 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/28/17 57565847-00 166.96 4500172570 07/26/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/29/17 A
00419453 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/28/17 57573137-00 52.74 4500172570 07/26/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/29/17 A
00419455 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/28/17 57576845-00 30.43 4500172570 07/26/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/29/17 A
00420306 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/30/17 57625988-00 214.29 4500172570 07/28/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/03/17 A
00421916 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/07/17 57730259-00 240.13 4500172570 08/04/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/10/17 A
00422036 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/10/17 57765734-00 59.38 4500172570 08/07/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/11/17 A
00422503 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/11/17 57779528-00 2,979.33 4500172570 08/08/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/12/17 A
00423294 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/13/17 57840350-00 153.77 4500172570 08/10/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/14/17 A
00423295 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/13/17 57850655-00 49.80 4500172570 08/10/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/14/17 A
00423698 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/14/17 57815348-00 130.54 4500172570 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/17/17 A
00423996 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/17/17 57897068-00 4.84 4500172570 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/18/17 A
00423997 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/17/17 57907969-00 216.01 4500172570 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/18/17 A
00424597 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/19/17 57966099-00 7.50 4500172570 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/20/17 A
00425266 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/21/17 58009708-00 44.11 4500172570 08/18/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/24/17 A
00425597 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/08/17 57180191-00 50.65 4500172570 07/06/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/24/17 A
00425598 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/08/17 57184168-00 118.06 4500172570 07/06/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/24/17 A
00425599 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/09/17 57187957-00 39.06 4500172570 07/07/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/24/17 A
00425601 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/09/17 57198391-00 18.80 4500172570 07/07/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/24/17 A
00425843 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/24/17 58053326-00 18.61 4500172570 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/25/17 A
00425845 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/24/17 58061774-00 17.10 4500172570 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/25/17 A
00426005 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/25/17 58088396-00 35.64 4500172570 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/26/17 A
00426007 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/25/17 58009708-01 11.51 4500172570 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/26/17 A
00426008 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/25/17 57995040-00 129.48 4500172570 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/26/17 A
00426009 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/25/17 58087955-00 14.66 4500172570 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/26/17 A
00426300 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/26/17 58107638-00 224.47 4500172570 08/23/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/27/17 A
00426572 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/27/17 58137104-00 18.53 4500172570 08/24/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/28/17 A
00426574 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/27/17 58138471-00 9.74 4500172570 08/24/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/28/17 A
Invoices Pending BCC Approval 8.02.17.XLSX Page 28
16.J.2.b
Packet Pg. 116 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
00426575 Resubmitted FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/27/17 58137422-00 19.44 4500172570 08/24/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/28/17 A
UNITED REFRIGERATION INC Count 32
UNITED REFRIGERATION INC Total 5,479.86$
00426718 Resubmitted FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 07/28/17 4014 100.00 4500174310 08/25/17 EMS JACKET ALTERATIONS FOR D.
CHIEF AND ASSISTANT CHIEF
ALTERATION-ADD STRIPES 07/28/17 A
00426700 Resubmitted FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 07/28/17 4016 36.00 4500174310 08/25/17 EMS ALTERATIONS ON UNIFORMS FOR
EMPLOYEES.
ALTERATION-HEM POLOS 07/28/17 A
00424963 Resubmitted FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 07/20/17 3965 3.00 4500174310 08/17/17 EMS UNIFORM ALTERATIONS.ALTERATIONS-M. HEWEKER 07/21/17 A
00424956 Resubmitted FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 07/20/17 3963 3.00 4500174310 08/17/17 EMS UNIFORM ALTERATIONS.ALTERATIONS-MJ ZARATE 07/21/17 A
00425286 Resubmitted FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 07/21/17 3977 12.00 4500174310 08/18/17 EMS UNIFORMS ALTERATIONS ALTERATIONS-PATCH SWAP 07/24/17 A
00424957 Resubmitted FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 07/20/17 3964 3.00 4500174310 08/17/17 EMS UNIFORMS ALTERATIONS.ALTERATIONS-S. GREEN 07/21/17 A
UNITED UNIFORMS USA INC Count 6
UNITED UNIFORMS USA INC Total 157.00$
00426426 Resubmitted FT to FT-Pending BCC Agenda#0000123706 UNIVERSITY ENTERPRISES INC WAO 06/20/17 740022 111.00 4500171882 07/20/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE WATER DIVISION
COURSE PACKAGE-RUDY LUNA 07/27/17 C
00426429 Resubmitted FT to FT-Pending BCC Agenda#0000123706 UNIVERSITY ENTERPRISES INC WAO 06/30/17 740768 112.00 4500171882 07/30/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE WATER DIVISION
COURSE PACKAGE-JESSE LENAHAN 07/27/17 C
00426428 Resubmitted FT to FT-Pending BCC Agenda#0000123706 UNIVERSITY ENTERPRISES INC WAO 07/06/17 741034 112.00 4500171882 08/05/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE WATER DIVISION
COURSE PACKAGE-JORDAN PARSONS 07/27/17 C
00426427 Resubmitted FT to FT-Pending BCC Agenda#0000123706 UNIVERSITY ENTERPRISES INC WAO 07/18/17 741918 319.00 4500171882 08/17/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE WATER DIVISION
COURSE-BAKER/JENKINS/VANN 07/27/17 C
00426430 Resubmitted FT to FT-Pending BCC Agenda#0000123706 UNIVERSITY ENTERPRISES INC WAO 06/27/17 740477 169.00 4500171882 07/27/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE WATER DIVISION
WDS MANUAL 07/27/17 C
UNIVERSITY ENTERPRISES INC Count 5
UNIVERSITY ENTERPRISES INC Total 823.00$
00387918 Resubmitted FT to FT-Pending BCC Agenda#0000123603 US WATER SERVICES CORPORATION Z4 02/21/17 843608 25,154.25 4500175335 03/21/17 EMERGENCY REPAIR REPLACED SOFTENER TANKS 02/27/17 A
US WATER SERVICES CORPORATION Count 1
US WATER SERVICES CORPORATION Total 25,154.25$
00421360 Resubmitted FT to FT-Pending BCC Agenda#0000118659 VICTOR J LATAVISH ARCHITECT PA Z4 06/01/17 597-1 3,790.00 4500176515 06/29/17 PROFESSIONAL SERVICES 3/24-5/31/17 CRAIGHEAD LABORATORY
RESTORATION
07/07/17 C
VICTOR J LATAVISH ARCHITECT PA Count 1
VICTOR J LATAVISH ARCHITECT PA Total 3,790.00$
00426595 Resubmitted FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC TA 07/27/17 35113 200.00 4500173889 08/24/17 WEB HOSTING FOR PUBLIC AND MPO
INFO
WEB HOSTING 7/01-7/31/17 07/28/17 A
00426596 Resubmitted FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC PUR 07/27/17 35112 200.00 4700003163 08/24/17 PROVIDE WEB HOSTING FOR
PROCUREMENT SERVICES.
WEB HOSTING 7/01-7/31/17 07/28/17 A
VISION TECHNOLOGY SOLUTIONS LLC Count 2
VISION TECHNOLOGY SOLUTIONS LLC Total 400.00$
00427727 Resubmitted FT to FT-Pending BCC Agenda#0000112733 VISIT USA COMMITTEE GERMANY E V TD 07/27/17 2017-259 2,914.78 4500179423 08/26/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
HALLOWEEN TRAVEL AGENT SEMINAR 08/01/17 C
00426418 Resubmitted FT to FT-Pending BCC Agenda#0000112733 VISIT USA COMMITTEE GERMANY E V TD 07/06/17 2017-237 283.61 4500178307 08/05/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
VISIT USA TRAVEL AGENT WEBINAR 07/27/17 C
VISIT USA COMMITTEE GERMANY E V Count 2
VISIT USA COMMITTEE GERMANY E V Total 3,198.39$
00409079 Resubmitted FT to FT-Pending BCC Agenda#0000123330 VISTA POOLS INC PAD 05/18/17 52843 48,920.00 4500174772 06/17/17 TO PROVIDE DIVING BOARDS AND
INSTALLATION FOR WATER PARK
INSTALL (2) DIVING STANDS 05/18/17 C
VISTA POOLS INC Count 1
VISTA POOLS INC Total 48,920.00$
00421715 Resubmitted FT to FT-Pending BCC Agenda#0000126482 VOLGISTICS INC PAD 06/09/17 87802126 180.00 4500178593 07/09/17 APPLICATION FOR VOLUNTEER
TRACKING PROGRAM
3 MONTHS SERVICE FEE 07/10/17 C
VOLGISTICS INC Count 1
VOLGISTICS INC Total 180.00$
00425431 Resubmitted FT to FT-Pending BCC Agenda#0000121074 WALLACE INTERNATIONAL TRUCKS INC FLE 04/11/17 49270 1,358.62 4500172956 05/09/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS & LABOR - #CC2-413 07/24/17 A
WALLACE INTERNATIONAL TRUCKS INC Count 1
WALLACE INTERNATIONAL TRUCKS INC Total 1,358.62$
00427033 Resubmitted FT to FT-Pending BCC Agenda#0000112333 WATERMAN BROADCASTING OF FLORIDA LL SW 07/30/17 32297-5 830.00 4500176135 08/29/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
ADVERTISING-6/26-7/21/17 07/31/17 C
00427034 Resubmitted FT to FT-Pending BCC Agenda#0000112333 WATERMAN BROADCASTING OF FLORIDA LL SW 07/30/17 32296-5 230.00 4500176135 08/29/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
ADVERTISING-6/26-7/22/17 07/31/17 C
WATERMAN BROADCASTING OF FLORIDA LL Count 2
WATERMAN BROADCASTING OF FLORIDA LL Total 1,060.00$
00424444 Resubmitted FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/14/17 40789262 184.72 4500172741 08/11/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/19/17 A
00425536 Resubmitted FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/20/17 40790331 814.88 4500172741 08/17/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 07/24/17 A
00425462 Resubmitted FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/19/17 40790080 23.96 4500172741 08/16/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS - FILTER-OIL 07/24/17 A
00425535 Resubmitted FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/20/17 40790332 23.96 4500172741 08/17/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS - FILTER-OIL 07/24/17 A
00424445 Resubmitted FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/14/17 40789261 25.31 4500172741 08/11/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS - KNOB 07/19/17 A
WESCO TURF INC Count 5
WESCO TURF INC Total 1,072.83$
00425069 Resubmitted FT to FT-Pending BCC Agenda#0000103264 WEST PAYMENT CENTER CA 07/01/17 836391166 546.00 4500173929 07/31/17 PROVIDE MISCELLANEOUS
PUBLICATIONS/RESEARCH
CAPABILITIES
DATABASE & DOCUMENT DISPLAY 07/21/17 C
WEST PAYMENT CENTER Count 1
Invoices Pending BCC Approval 8.02.17.XLSX Page 29
16.J.2.b
Packet Pg. 117 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
Record Status Description Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
Method
WEST PAYMENT CENTER Total 546.00$
00421264 Resubmitted FT to FT-Pending BCC Agenda#0000104986 WESTERN DETENTION PRODUCTS INC FM 06/20/17 20171571 3,656.96 4500178742 07/20/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
HARDWARE SUPPLIES 07/06/17 C
00424617 Resubmitted FT to FT-Pending BCC Agenda#0000104986 WESTERN DETENTION PRODUCTS INC FM 07/07/17 20171639 88.86 4500178742 08/06/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/20/17 C
WESTERN DETENTION PRODUCTS INC Count 2
WESTERN DETENTION PRODUCTS INC Total 3,745.82$
00425498 Resubmitted FT to FT-Pending BCC Agenda#0000102671 WESTVIEW CORP INC WWL 07/01/17 3310 7,495.83 4500172914 07/31/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
APRIL MONTHLY SERVICES 07/24/17 A
00422744 Resubmitted FT to FT-Pending BCC Agenda#0000102671 WESTVIEW CORP INC WWL 07/12/17 30453 1,859.90 4500178706 08/09/17 PROVIDE STANDARDIZED UNIFORMS
TO IDENTIFY COUNTY STAFF
UNIFORMS 07/12/17 A
WESTVIEW CORP INC Count 2
WESTVIEW CORP INC Total 9,355.73$
00425291 Resubmitted FT to FT-Pending BCC Agenda#0000103276 WHITES AMERICAN FERTILIZER &WWL 07/20/17 179595 541.20 4500179282 08/19/17 OPERATE AND MAINTAIN
WASTEWATER TREATMENT PLANT
(50#) HYDRATED LIME CC 07/24/17 C
WHITES AMERICAN FERTILIZER & Count 1
WHITES AMERICAN FERTILIZER & Total 541.20$
00423570 Resubmitted FT to FT-Pending BCC Agenda#0000123280 WORKSCAPES INC CDO 06/30/17 24201 640.00 4500176311 07/28/17 PURCHASE NEW FURNITURE FOR
STAFF
OFFICE FURNITURE INSTALL 07/14/17 A
00426069 Resubmitted FT to FT-Pending BCC Agenda#0000123280 WORKSCAPES INC CDO 07/24/17 24528 300.00 4500174848 08/21/17 PROVIDE OFFICE FURNITURE TO GMD
STAFF
OFFICE FURNITURE INSTALL 07/26/17 A
WORKSCAPES INC Count 2
WORKSCAPES INC Total 940.00$
00425545 Resubmitted FT to FT-Pending BCC Agenda#0000103329 XEROX CORPORATION MUS 07/20/17 089881400 58.17 4700003158 08/17/17 COPIER SERVICE FOR STAFF AT MOE RYU-412900 COPY JUN 2017 07/24/17 A
XEROX CORPORATION Count 1
XEROX CORPORATION Total 58.17$
00425113 Resubmitted FT to FT-Pending BCC Agenda#0000125425 ZOOM MEDIA CORP.SW 07/18/17 2044001924-27AUG 712.50 4500171924 08/17/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
ADVERTISING - AUGUST 2017 07/21/17 C
ZOOM MEDIA CORP. Count 1
ZOOM MEDIA CORP. Total 712.50$
Grand Count 950
Grand Total 1,943,902.29$
Invoices Pending BCC Approval 8.02.17.XLSX Page 30
16.J.2.b
Packet Pg. 118 Attachment: Invoices Pending BCC Approval 8.02.17 (3419 : 273 Report)
08/08/2017
EXECUTIVE SUMMARY
Report to the Board regarding the investment of County funds as of the quarter ended
June 30, 2017.
______________________________________________________________________________
OBJECTIVE: To provide the Board a report regarding the investment of County funds as of
the quarter ended June 30, 2017.
CONSIDERATIONS: Florida Statute 28.33 provides for the investment of County surplus
funds by the Clerk of Courts. The Clerk manages the investment of Board funds in accordance
with Florida Statute and the Board of County Commissioners’ lawful adopted investment policy
using best practices and financial advice. The Clerk will continue to provide a monthly summary
of investments on the Clerk’s website for public access. Additionally, the Cle rk is providing this
update as to the status of the Board’s investment portfolio on a quarterly basis at a publicly
noticed Board of County Commissioners meeting.
Attached as exhibits are the investment portfolio inventory, portfolio composition pie chart and
yield graphs as of the end of the third quarter of FY-2017. The total managed portfolio at June
30, 2017 was $801,196,287, at par value. For June 2017, Collier’s short-term yield exceeded the
benchmark by .27%, primarily due to Florida PRIME’s increased participant yield. The Board’s
Concentration (Operating) Account has also been included on the chart and bears interest at 95%
of the daily Effective Federal Funds Rate, or .93%, also exceeding the short -term benchmark as
of June 2017. In order to maximize short term yield, only funds necessary to meet current Board
obligations are kept in the Concentration Account. Over the same period, the Collier portfolio’s
long-term sector performance was .34% lower than the benchmark due to the relative market
volatility of the 1 to 3 year Treasury yields upon which the index is based. The short overall
maturity of the portfolio will allow Collier to take advantage of recent market shifts and provide
sufficient liquidity. Collier County’s long-term portfolio is comprised of Treasuries and
Agencies purchased over the last twenty-one (21) months. There is no loss of principal
associated with the performance to benchmark of either the short or long-term portfolio.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board,
the document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: None.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no
legal issue, and requires majority vote for acceptance of the report. -JAK
RECOMMENDATION: The investment report exhibits are provided to the Board as
information only, no action is required.
Prepared by: Derek M. Johnssen, Assistant Finance Director,
Office of the Clerk of the Circuit Court
16.J.3
Packet Pg. 119
08/08/2017
ATTACHMENT(S)
1. Investment Exhibits QTR3 FY 2017 (PDF)
16.J.3
Packet Pg. 120
08/08/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 3558
Item Summary: Report to the Board regarding the investment of County funds as of the quarter
ended June 30, 2017.
Meeting Date: 08/08/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/02/2017 1:22 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/02/2017 1:22 PM
Approved By:
Review:
Clerk of the Circuit Court Derek Johnssen Additional Reviewer Completed 08/02/2017 1:58 PM
Office of Management and Budget Laura Wells Level 3 OMB Gatekeeper Review Completed 08/02/2017 3:02 PM
Office of Management and Budget Laura Wells Additional Reviewer Completed 08/02/2017 3:02 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/07/2017 3:41 PM
Office of Management and Budget Susan Usher Additional Reviewer Completed 08/07/2017 4:16 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/08/2017 9:17 AM
Board of County Commissioners MaryJo Brock Meeting Pending 08/08/2017 12:00 AM
16.J.3
Packet Pg. 121
Collier County Investment Portfolio
as of 06/30/2017
FHLB
FHLMC
Instrument
US Treasury Note
FHLB
FHLMC
US Treasury Note
FHLB
FHLB
FFCB
FFCB
FFCB
FHLB
FHLB
FNMA
FNMA
FHLB
FHLMC
FNMA
FHLMC
FHLB
FNMA
US Treasury Note
US Treasury Note
FHLMC
FHLMC
FHLMC
FNMA
FFCB
FFCB
Tobi long term investments
8oCC FFIB Concentration Account
BoCC FFIB 0/N Investment Account
BoCC SBA florida LGIP Account
Bo CCFCBCD
Total Funds on Deposit
Total managed portfolio
CUSIP
3130A6JB4
3134G7U25
912828UA6
3130A65W8
3134G74Ql
912828M72
313381820
3130A6V95
3l33EFSG3
3133EF5W8
3133EFW52
313381820
3l3379DT3
3135GOLSO
3136G3XR1
3130A8VQ3
3134GAFY5
3135GOP49
3134GAGF5
3130A9JZS
3l36G4BS1
912828T59
9l2828T83
3134GART3
3134G8L98
3134GA8Q6
3l35GOL68
3133EGWB4
3133EGZ24
Settlement
Date
10/21/2015
10/27/2015
11/9/2015
11/20/2015
11/24/2015
12/3/20 15
12/8/2015
12/9/2015
12/14/2015
12/21/2015
4/1/2016
6/22/2016
6/22/2016
7/12/2016
7/27/2016
8/23/2016
8/31/2016
9/2/2016
9/13/2016
9/27/2016
9/30/2016
10/27/2016
10/31/2016
11/1/2016
11/23/2016
12/6/2016
12/12/2016
12/19/2016
12/27/2016
Arst
talf Date
1/21/2016
1/27/2016
none
none
2/24/2016
none
none
none
none
12/21/2016
none
none
none
1/12/2017
1/27/2017
ll/23/2016
11/28/2016
none
12/13/2016
12/27/2016
3/30/2017
none
none
4/28/2017
2/26/2017
8/15/2017
7/27/2017
none
12/27/2017
can
Freauencv Par Value
FNBB
Market
Value
Amortl•ed
Cost
quarterly 25,000,000.00 24,994,350.00 25,000,000.00
quarterly 25,000,000.00 24,979,975 .00 25,000,000.00
N/A 25,000,000.00 24,946,400.00 24,968,209.77
N/A 23,000,000.00 22,981,853 .00 22,998,832.21
quorterly 25,000,000.00 24,970,700.00 25 ,000,000.00
N/A 10,000,000.00 9,989,150.00 9,996,223 .60
N/A 20,000,000.00 19,960,660.00 19,976,081.26
N/A 9,000,000.00 8,995,563.00 9,000,000.00
N/A 25,000,000.00 24,981,000.00 25,000,000.00
continuously 25,000,000.00 25,000,525.00 25,000,000.00
N/A 40,000,000.00 39,771,720.00 39,982,002.36
N/A 4,000,000.00 3,992,132.00 4,000,000.00
N/A 25,000,000.00 24,998,600.oo 25,091,259.08
quarterly 25,000,000.00 24,740,850.00 25,000,000.00
quarterly 25,000,000.00 24,349,650.00 24,961,567.42
quarterly 25,000,000.00 24,954,925 .00 25,000,000.00
quarterly 25,000,000.00 24,908,150.00 25,000,000.00
N/A 15,000,000.00 14,859,780.00 14,983,061 .83
quarterly 25,000,000.00 24,914,975.00 25,000,000.00
continuously 25,000,000.00 24,751,100.00 25,000,000.00
quarterly 25,000,000.00 24,456,175.00 25,000,000.00
N/A 25,000,000.00 24,784,175.00 24 ,990,943 .13
N/A 25,000,000.00 24,813,475.00 24 ,962,136.13
quarterly 22,250,000.00 22,216,402.50 22,250,000.00
quarterly 21,000,000.00 20,963,544 .00 21 ,000,000.00
once 20,000,000.00 19,932,440.00 19,990,836.51
once 50,000,000.00 49,694,550.00 49,965,506.61
N/A 10,000,000.00 9,979,460.00 9,997,057 .53
con t inuously ---'2'-4"',0""5"'0'-'"ooo=.oo=---"2-'4'"-05"'1"',5"6""3"'.2""5 __ --=.24"0"'5"'0"',ooo=·.;.oo;;...
668,300,000.00 664,933,842.75 668,163,717.44
Balance
36,684,520. 73
315,888.06
85,895,877.90
10,000,000.00
132,896,286.69
801,196,286.69
A·Weighted Years to Maturity calculation is based on lndivtdua l par value divided by total long term investment par value multiplied by the remaining number of year(s) to full maturity.
A 8 c
Weighted
Fina I
Maturity
Date
Weighted
Years
to
Maturity
Years O/N
to Fii'$! Cont.
tall/Maturltv Rate
7 /21/2017 0.00 0.00
10/27 /2017 0.01 O.Ol
ll/30/2017 0.02 0.02
12/19/2017 0.02 0.02
11/24/2017 0.02 0.02
11/30/2017 O.Dl O.Dl
12/8/2017 O.Dl 0.01
12/1/2017 0.01 0.01
3/14/2018 0.03 0.03
12/21/2018 0.06 0.06
7/l/2019 0.12 0.12
12/8/2017 0.00 0.00
6/8/2018 0.04 0.04
7/12/2019 0.08 0.08
7 /27 /2020 0.12 0.12
8/23/2018 0.04 0.04
8/28/2019 0.08 0.08
8/28/2019 0.05 0.05
9/13/2018 0.05 0.05
9/27 /2021 0.16 0.16
9/30/2021 0.16 0.16
10/15/2019 0.09 0.09
10/31/2018 0.05 0.05
10/28/2019 0.08 0.08
2/26/2018 0.02 0.02
8/15/2018 0.03 0.00
7/27/2018 0.08 O.Ol
12/19/2018 0.02 0.02
12/21/2018 ____ o_.0_5 _____ 0_.0_2_
1.51 1.38
0.93
l.12
1.17
1.55
B-Weighted Years To First Call/Maturity cakulation is based on Individual par value divided by total long term Investment par value multiplied by the remaining number of year(s) to full maturity, or to the first call date if applicable.
When an investment passes the first call date the calculation is adjusted based on date of final maturity.
D
Coupon
Rate
Cont. Rate/
Coupon
Weighted
Yield
0 .70 0,03
0.80 0.03
0.63 0.02
1.00 0.03
0 .85 0 .03
0 .88 0.01
0.75 0.02
1.02 0.01
l.lO 0.04
1.38 0.05
l.15 0.07
0.75 0.00
1.25 0.05
1.05 0 .04
l.13 0 .04
l.13 0.04
1.30 0.05
1.00 0.02
l.lO 0 .04
1.60 0 .06
1.60 0.06
l .00 0.04
0 .75 0 .03
0 .85 0.03
1.05 0.03
l .00 0.03
0.75 0.06
1.20 O.Q2
1.37 ----'o"'.0""5-
1.03
C-An Overni&ht Contractual Rate is provided for overnight investments (BoCC Concent ration and BoCC Investment Accounts) pursuant to contracts with First Florida Integrity Bank. Concentration Account Rate is indexed at 95% of the daily Effective Federal Funds Rate
with a floor (minimum) rate of .25%. The Investment Account Rate Is the curre nt Fed Funds Rate , as published in the Wall Street Journal. The SBA Florida LGIP rate is the current Participant Yield as published on the SBA Florida Prime website. A term rate is provided
for the certifica te of depasit (CO) pu rsua nt to contract with Florlda Community Bank (FCB). The ra t e Is locked In for the term of the CO and the CO does not have an early withdrawal penalty .
0-Coupon Rate is taken from the respective invest ment trade tickets . Step coupons, If any, are shown at their current rate .
£-Coupon Weighted Yield calculation is based on ind ividual par value divided by total long term investment par v1lue multiplied by the coupon rate .
F-Purchased Yield Is taken from the respective Investment trade tickets and Is based upon yield to worst, or the minimum yield the investment will achieve .
G-Weighted Purchased Yield calculation is based on ind ividual par value divided by total Ions term investment par value multiplied by the Purchased Yield .
Purchased
Yield
G
Cont. Rate/
Weighted
Purchased
Yield
0 .70 0.03
0.80 0.03
0.93 0.03
1.02 0.04
0 .85 0.03
0 .94 0.01
1.02 0.03
1.02 0.01
l.lO 0.04
1.38 0.05
l.17 0.07
0.75 0.00
0.86 0.03
1.05 0.04
l.18 0.04
l.13 0.04
1.30 0 .05
1.05 0.02
1.10 0.04
1.60 0.06
1.60 0.06
l .02 0.04
0 .87 0.03
0.85 0.03
1.05 0.03
l.15 0.03
l.ll 0.08
1.22 0.02
1.37 ----'o"'.0"'5-
1.06
16.J.3.a
Packet Pg. 122 Attachment: Investment Exhibits QTR3 FY 2017 (3558 : Investments)
Collier County Portfolio Composition
as of June 30, 2017 (At Par Value)
$801,196,286.69
Sector Maximum BoCC FCBCD
$10,000,000.00
1.3% Bank Deposit Accounts
U.S. Treasury
Federal Agency I GSE
SBA Florida LGIP
FCB CO
Total Cash Based Interest
Fiscal Year to Date
Allowed (%) Current(%)
100% 4 .6%
100% 10.6%
80% 72.8%
50% 10 .7%
30% 1.3%
$5,751,273
Agenci es
(FHLB,FNMA,F HLMC,FFCB)
$583,300,000.00
72.8%
BoCC Deposit Ac counts
$37,000,408.79
4 .6%
16.J.3.a
Packet Pg. 123 Attachment: Investment Exhibits QTR3 FY 2017 (3558 :
1.25%
0.75 %
0.50%
0.25%
0 .00%
Collier County Short Term Sector Yields
Collier Short Term Portfolio Yield
vs.
S&P Rated GIP Government Index
July. 2016 Aug . 2016 Sept. 2016 Oct. 2016 Nov . 2016 Dec . 2016 Jan. 2017 Feb. 2017
--Concentration Account (FFIB) Collier Short Term Portfolio Yield
Combined Yield on FF IB O/N Invest men t
& SBA Florida Prim e LGIP Accounts
1.17%
Mar. 2017 Apr. 2017 May. 2017 Jun e. 2017
_,,. ~'" ""~omm•"' '"'" __J
16.J.3.a
Packet Pg. 124 Attachment: Investment Exhibits QTR3 FY 2017 (3558 :
2.00%
1.50%
1.00%
0.50%
0.00%
Collier County Long Term Sector Yields
Collier Long Term Portfolio Yield
vs.
B of A 1-3 Yr. Treas . Note Benchmark
1.06%
July. 2016 Aug . 20 16 Sept. 2016 Oct. 2016 Nov. 2016 Dec . 2016 Jan . 2017 Feb . 2017 Mar. 2017 Apr. 2017 May. 2017 June . 2017
Collier Lon g Term Portfolio Yield -B of A 1-3 Yr Trea sury Note Benchmark _ _J
16.J.3.a
Packet Pg. 125 Attachment: Investment Exhibits QTR3 FY 2017 (3558 :
COLLIER COUNTY
Board of County Commissioners
Community Redevelopment Agency Board (CRAB)
Airport Authority
AGENDA
Board of County Commission Chambers
Collier County Government Center
3299 Tamiami Trail East, 3rd Floor
Naples, FL 34112
August 22, 2017
12:00 AM
Commissioner Penny Taylor, District 4 – BCC Chair
Commissioner Andy Solis, District 2 – BCC Vice-Chair
Commissioner Donna Fiala, District 1; CRAB Co-Chair
Commissioner Burt Saunders, District 3
Commissioner William L. McDaniel, Jr., District 5; CRAB Co-Chair
NOTICE: All persons wishing to speak on Agenda items must register prior to presentation of the Agenda
item to be addressed. All registered speakers will receive up to three (3) minutes unless the time is
adjusted by the chairman.
Requests to address the Board on subjects which are not on this agenda must be submitted in writing with
explanation to the County Manager at least 13 days prior to the date of the meeting and will be heard under
“Public Petitions.” Public petitions are limited to the presenter, with a maximum time of ten minutes.
Any person who decides to appeal a decision of this Board will need a record of the proceeding pertaining
thereto, and therefore may need to ensure that a verbatim record of the proceedings is made, which record
includes the testimony and evidence upon which the appeal is to be based.
Collier County Ordinance No. 2003-53 as amended by ordinance 2004-05 and 2007-24, requires that all
lobbyists shall, before engaging in any lobbying activities (including but not limited to, addressing the
Board of County Commissioners), register with the Clerk to the Board at the Board Minutes and Records
Department.
If you are a person with a disability who needs any accommodation in order to participate in this pr oceeding,
you are entitled, at no cost to you, the provision of certain assistance. Please contact the Collier County
Facilities Management Division located at 3335 East Tamiami Trail, Suite 1, Naples, Florida, 34112 -5356,
(239) 252-8380; assisted listening devices for the hearing impaired are available in the Facilities
Management Division.
Lunch Recess scheduled for 12:00 Noon to 1:00 P.M
1. INVOCATION AND PLEDGE OF ALLEGIANCE
2. AGENDA AND MINUTES
2.A. APPROVAL OF TODAY'S REGULAR, CONSENT AND SUMMARY AGENDA
AS AMENDED (EX PARTE DISCLOSURE PROVIDED BY COMMISSION
MEMBERS FOR CONSENT AGENDA.)
3. SERVICE AWARDS
4. PROCLAMATIONS
5. PRESENTATIONS
6. PUBLIC PETITIONS
7. PUBLIC COMMENTS ON GENERAL TOPICS NOT ON THE CURRENT OR FUTURE
AGENDA
Item 7 to be heard no sooner than 1:00 pm unless otherwise noted.
8. BOARD OF ZONING APPEALS
Item 8 to be heard no sooner than 1:30 pm unless otherwise noted.
9. ADVERTISED PUBLIC HEARINGS
Item 9 to be heard no sooner than 1:30 pm unless otherwise noted.
10. BOARD OF COUNTY COMMISSIONERS
11. COUNTY MANAGER'S REPORT
12. COUNTY ATTORNEY'S REPORT
13. OTHER CONSTITUTIONAL OFFICERS
14. AIRPORT AUTHORITY AND/OR COMMUNITY REDEVELOPMENT AGENCY
14.A. AIRPORT
14.B. COMMUNITY REDEVELOPMENT AGENCY
15. STAFF AND COMMISSION GENERAL COMMUNICATIONS
16. CONSENT AGENDA
All matters listed under this item are considered to be routine and action will be taken by one
motion without separate discussion of each item. If discussion is desired by a member of the
Board, that item(s) will be removed from the Consent Agenda and considered separately.
16.A. GROWTH MANAGEMENT DEPARTMENT
16.A.1. Recommendation to award ITB No. 17-7180 Collier County Landscape
Beautification Master Plan - Santa Barbara Boulevard (Davis Boulevard
to I-75 Bridge) Landscape and Irrigation Installation construction
project to Hannula Landscaping and Irrigation, Inc. in the amount of
$449,937.60 (Project No. 60207) and authorize the necessary budget
amendment.
16.B. COMMUNITY REDEVELOPMENT AGENCY
16.C. PUBLIC UTILITIES DEPARTMENT
16.D. PUBLIC SERVICES DEPARTMENT
16.E. ADMINISTRATIVE SERVICES DEPARTMENT
16.E.1. Recommendation to approve submittal of a grant application to the
Firehouse Subs Public Safety Foundation for the purchase of
decontamination equipment in the amount of $15,438.
16.E.2. Recommendation to approve the administrative report prepared by the
Procurement Services Division for disposal of property and notification
of items available for surplus.
16.E.3. Recommendation to approve the administrative reports prepared by the
Procurement Services Division for change orders and other items as
identified.
16.F. COUNTY MANAGER OPERATIONS
16.G. AIRPORT AUTHORITY
16.H. BOARD OF COUNTY COMMISSIONERS
16.I. MISCELLANEOUS CORRESPONDENCE
16.J. OTHER CONSTITUTIONAL OFFICERS
16.J.1. To record in the minutes of the Board of County Commissioners, the
check number (or other payment method), amount, payee, and purpose
for which the referenced disbursements were drawn for the periods
between July 27 and August 9, 2017 pursuant to Florida Statute 136.06.
16.J.2. Request that the Board approve and determine valid public purpose for
invoices payable and purchasing card transactions as of August 16, 2017.
16.K. COUNTY ATTORNEY
17. SUMMARY AGENDA
This section is for advertised public hearings and must meet the following criteria: 1) A
recommendation for approval from staff; 2) Unanimous recommendation for approval by the
Collier County Planning Commission or other authorizing agencies of all members present and
voting; 3) No written or oral objections to the item received by staff, the Collier County
Planning Commission, other authorizing agencies or the Board, prior to the commencement of
the BCC meeting on which the items are scheduled to be heard; and 4) No individuals are
registered to speak in opposition to the item. For those items which are quasi-judicial in nature,
all participants must be sworn in.
18. ADJOURN
Inquiries concerning changes to the Board’s Agenda should be made to the County Manager’s Office at
252-8383.
08/22/2017
EXECUTIVE SUMMARY
Recommendation to award ITB No. 17-7180 Collier County Landscape Beautification
Master Plan - Santa Barbara Boulevard (Davis Boulevard to I-75 Bridge) Landscape and
Irrigation Installation construction project to Hannula Landscaping and Irrigation, Inc. in
the amount of $449,937.60 (Project No. 60207) and authorize the necessary budget
amendment.
OBJECTIVE: To accomplish median landscape improvements on Santa Barbara Boulevard from Davis
Boulevard to the I-75 Bridge (1.5 miles) as part of the Collier County Landscape Beautification Master
Plan.
CONSIDERATION: At the September 27, 2016, Board of County Commissioners (Board) meeting
(Agenda Item 11D), the Board approved the updated landscaping Best Management Practices for the
Landscape Beautification Master Plan project ranking and funding. Santa Barbara Boulevard (Davis
Boulevard to I-75 Bridge) is programmed for installation in Fiscal Year 2017. Santa Barbara Boulevard
(Davis Boulevard to I-75 Bridge) is an arterial roadway that borders the Radio Road Municipal Service
Taxing Unit (MSTU).
On June 30, 2017, the Procurement Services Division released notices to 1,096 vendors for ITB No. 17-
7180 “Santa Barbara Boulevard (Davis Boulevard to I-75 Bridge) Landscape & Irrigation Installation.”
Fifty (50) bid packages were downloaded. The County held a non-mandatory pre-bid meeting on July 18,
2017, at which time all prospective bidders had questions answered regarding the bidding documents for
this project. Two (2) bids were received on August 2, 2017, as follows:
Hannula Landscaping
and Irrigation, Inc.
Superior Landscaping
& Lawn Service, Inc.
Base Bid Total $ 449,937.60 $ 523,436.78
Staff recommends award for the total base bid (no alternates considered) to the lowest, responsive and
responsible bidder: Hannula Landscaping and Irrigation, Inc.
Staff and local landscape architecture consultant, Johnson Engineering, determined the lowest bid was
fair and reasonable and recommend awarding the contract to Hannula Landscaping & Irrigation, Inc. The
base bid is approximately 35 percent below the project consultant’s $696,454.58 opinion of probable cost.
The Procurement Services Division concluded bidding was competitive and representative of market
conditions. The bid tabulation, solicitation/contract, Landscape Architect’s letter of recommendation and
Notice of Recommended Award is attached hereto.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the
document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
FISCAL IMPACT: A budget amendment is required to supplement the Santa Barbara Blvd Project
(No. 60207) funding already available to beautify this roadway segment. Source of funds is a transfer to
the Landscape Beautification Capital Fund (112) from the Unincorporated General Fund (111) MSTU.
16.A.1
Packet Pg. 5
08/22/2017
Ongoing maintenance and operations costs post-construction are estimated at $66,645 (or $44,430 per
mile) annually and will be budgeted within the Unincorporated General Fund (111) MSTU Landscape
Maintenance fund center.
LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires majority
vote for Board approval. -SRT
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with
this Executive Summary.
RECOMMENDATION: That the Board of County Commissioners award ITB No. 17-7180 Collier
County Landscape Beautification Master Plan - Santa Barbara Boulevard (Davis Boulevard to I-75
Bridge) Landscape and Irrigation Installation to Hannula Landscaping and Irrigation, Inc. for
$449,937.60, authorize the necessary budget amendment, and authorize the Chair to execute the attached
Contract.
Prepared by: Pamela Lulich, PLA, CPM, Landscape Operations Manager, Road Maintenance Division
ATTACHMENT(S)
1. Attachment 1_17-7180 Bid Tab Final (PDF)
2. [Linked] Attachment 2_17-7180 Hannula_Contract_CAO and Vendor Approved (PDF)
3. Attachment 3_Landscape Architect Letter of Recommendation (PDF)
4. Attachment 4_17-7180 NORA -Approved (PDF)
5. By County_17 924 CC Road Maint Santa Barbara Pam Lulich (PDF)
6. By County- 4190 SANTA BARBARA BLVD- WR 7707479 (PDF)
7. By
County_7972_from_CONTEMPORARY_CONTROLS__COMMUNICATIONS_INC._34208
(PDF)
8. By County - NEMW (PDF)
16.A.1
Packet Pg. 6
08/22/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.A.1
Doc ID: 3436
Item Summary: Recommendation to award ITB No. 17-7180 Collier County Landscape
Beautification Master Plan - Santa Barbara Boulevard (Davis Boulevard to I-75 Bridge) Landscape and
Irrigation Installation construction project to Hannula Landscaping and Irrigation, Inc. in the amount of
$449,937.60 (Project No. 60207) and authorize the necessary budget amendment.
Meeting Date: 08/22/2017
Prepared by:
Title: Manager - Landscape Operations – Growth Management Department
Name: Pamela Lulich
06/26/2017 3:47 PM
Submitted by:
Title: Dept Head - Growth Management – Growth Management Department
Name: Thaddeus Cohen
06/26/2017 3:47 PM
Approved By:
Review:
Procurement Services Barbara Lance Level 1 Purchasing Gatekeeper Completed 07/12/2017 3:02 PM
Procurement Services Brenda Brilhart Additional Reviewer Completed 08/07/2017 4:30 PM
Growth Management Operations Support Allison Kearns Additional Reviewer Completed 08/08/2017 9:37 AM
Road Maintenance Travis Gossard Additional Reviewer Completed 08/10/2017 1:19 PM
Procurement Services Sandra Herrera Additional Reviewer Completed 08/14/2017 7:53 AM
Procurement Services Sandra Herrera Additional Reviewer Completed 08/14/2017 7:53 AM
Growth Management Operations Support Heather Meyer Additional Reviewer Completed 08/14/2017 7:58 AM
Procurement Services Swainson Hall Additional Reviewer Completed 08/14/2017 8:30 AM
Growth Management Department Gene Shue Additional Reviewer Completed 08/14/2017 12:07 PM
County Attorney's Office Scott Teach Level 2 Attorney Review Completed 08/17/2017 11:08 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/17/2017 2:32 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/18/2017 2:48 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 08/21/2017 10:43 AM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 08/21/2017 4:31 PM
Board of County Commissioners MaryJo Brock Meeting Pending 08/22/2017 12:00 AM
16.A.1
Packet Pg. 7
PM: Pamela Lulich
PS: Brenda Brilhart
ITB 17-7180
Santa Barbara Boulevard (Davis Blvd. to I-75 Bridge) Landscape and Irrigation Installation
Notices: 1,096
Pkgs Downloaded: 50
Bids: 2
PAY ITEM
NO.SYM.DESCRIPTION SIZE UNIT QUANTITY UNIT COST TOTAL UNIT COST TOTAL
1 PSP Planting Soil Prep (medians only) includes herbicide, fertilizer, tilling, final grading and testing SY 14,179 $1.93 $27,365.47 $0.67 $9,499.93
2 PAV Architectural Concrete Pavers 3-1/8" X 8" X 4" SY 56 $66.00 $3,696.00 $243.83 $13,654.48
3 TS Tree Pit Sump 2' Minimum Depth EA 119 $76.00 $9,044.00 $70.00 $8,330.00
4 EC Erosion Control (inlets at EOP)EA 38 $127.00 $4,826.00 $100.00 $3,800.00
5 AB Certified As-Built / Record Drawings LS 1 $1,000.00 $1,000.00 $1,000.00 $1,000.00
6 MOT Maintenance of Traffic LS 1 $5,775.00 $5,775.00 $20,281.00 $20,281.00
7 PPB Payment and Performance Bonds LS 1 $9,000.00 $9,000.00 $12,539.00 $12,539.00
$60,706.47 $69,104.41
8 LI Natchez Crape Myrtle (White), Lagerstroemia indica x faruiei 'Natchez'14' Ht., 4" Cal, Standard, Single trunk, 1st branch minimum
7' above grade EA 16 $307.50 4,920.00$ 750.00$ 12,000.00$
9 BB Shady Lady Black Olive, Bucida buceras 'Shady Lady'16' Ht, 4" Cal, 6' Spr,.EA 10 $512.50 5,125.00$ 1,300.00$ 13,000.00$
10 QV Southern Live Oak, Quercus virginiana 16' Ht, 4" Cal, 6' Spr.EA 12 $1,383.00 16,596.00$ 1,400.00$ 16,800.00$
26,641.00$ 41,800.00$
11 SP Cabbage Palm, Sabal palmetto 10', 14', & 18' CT., HT clear trunk, FG, Booted, 18" min.
DBH.EA 19 $194.00 3,686.00$ 340.00$ 6,460.00$
12 SP1 Cabbage Palm, Sabal palmetto 14' CT., HT clear trunk, FG, slick, 14" min. DBH.EA 20 $174.00 3,480.00$ 340.00$ 6,800.00$
13 VM Montgomery Palm, Veitchia montgomeryana 12' CT. HT clear trunk, 5 frond min.EA 42 $379.00 15,918.00$ 500.00$ 21,000.00$
23,084.00$ 34,260.00$
14 AA Dwarf Blue Lily of the Nile, Agapanthus africanus 'Peter Pan'1 gal, 10" HT./Spr. 24" o.c.EA 366 $5.12 1,873.92$ 9.00$ 3,294.00$
15 BS Silhouette Bougainvillea, Bougainvillea x 'Silhouette'3 gal, 14" HT./Spr. 36" o.c. EA 885 $11.28 9,982.80$ 16.50$ 14,602.50$
16 PB Cut Leaf Philodendron, Philodendron bipinnatifidum 'Selloum'3 gal, 30" HT./Spr. 48" o.c.EA 64 $11.28 721.92$ 13.50$ 864.00$
17 SR Green Saw Palmetto, Serenoa repens 7 gal, 18" HT./Spr. 96" o.c.EA 21 $72.00 1,512.00$ 105.00$ 2,205.00$
18 ZP Coontie, Zamia pumila 3 gal, 16" HT./Spr. 36" o.c.EA 121 $20.50 2,480.50$ 30.00$ 3,630.00$
A. SITE WORK SUB-TOTAL
TREES SUB-TOTAL
PALMS SUB-TOTAL
A. SITE WORK
Hannula Landscaping and Irrigation, Inc.
Fort Myers
Superior Landscaping & Lawn Service, Inc.
Fort Myers
SHRUBS
PALMS
TREES
B. LANDSCAPE INSTALLATION
1 of 5
16.A.1.a
Packet Pg. 8 Attachment: Attachment 1_17-7180 Bid Tab Final (3436 : Recommendation to award ITB No. 17-7180
PM: Pamela Lulich
PS: Brenda Brilhart
ITB 17-7180
Santa Barbara Boulevard (Davis Blvd. to I-75 Bridge) Landscape and Irrigation Installation
Notices: 1,096
Pkgs Downloaded: 50
Bids: 2
PAY ITEM
NO.SYM.DESCRIPTION SIZE UNIT QUANTITY UNIT COST TOTAL UNIT COST TOTAL
A. SITE WORK
Hannula Landscaping and Irrigation, Inc.
Fort Myers
Superior Landscaping & Lawn Service, Inc.
Fort Myers
16,571.14$ 24,595.50$
19 AE Ecoturf Perennial Peanut, Arachis glabrata 'Ecoturf'1 gal, 4" HT./6" Spr. 18" o.c.EA 8,946 $4.10 36,678.60$ 4.50$ 40,257.00$
20 HL Spider Lily, Hymenocallis latifolia 1 gal, 10" HT./ Spr. 36" o.c.EA 333 $5.13 1,708.29$ 8.25$ 2,747.25$
21 LM Lily Turf, Liriope muscari 'Big Blue'1 gal, 12" HT./ Spr. 24" o.c.EA 536 $4.00 2,144.00$ 6.00$ 3,216.00$
40,530.89$ 46,220.25$
22 PN Argentine Bahia Sod, Paspalum notam/ (Sand Grown) Sod (outside edge of pavement only)SY 844 $2.34 1,974.96$ 2.70$ 2,278.80$
23 SS St. Augustine 'Floratam' sod, Stenotaphrum secundatum Sod (inside medians only)SY 4,371 $3.24 14,162.04$ 3.78$ 16,522.38$
16,137.00$ 18,801.18$
24 MU Collier County Transportation Blend, Grade A Mulch, brown (in medians only)2" depth CY 547 $62.00 $33,914.00 $63.00 $34,461.00
MULCH SUB-TOTAL $33,914.00 $34,461.00
B. LANDSCAPE INSTALLATION SUB-TOTAL $156,878.03 $200,137.93
25 EX EA 30 98.00$ 2,940.00$ 160.80$ 4,824.00$
26 WH EA 1 17,702.00$ 17,702.00$ 22,646.40$ 22,646.40$
27 IS EA 1 1,020.00$ 1,020.00$ 1,440.00$ 1,440.00$
28 RS EA 1 40.75$ 40.75$ 94.80$ 94.80$
29 EL EA 1 3,000.00$ 3,000.00$ 906.00$ 906.00$
GROUNDCOVER SUB-TOTAL
IRRIGATION CONTROLLER CONNECT ALL LOW VOLTAGE VALVE WIRING AND TEST SYSTEM TO INCLUDE HUNTER MINI CLICK TO THE RAIN SHUT OFF
SENSOR. TO BE 100% OPERATIONAL REFER TO NOTES, SPECIFICATIONS, AND DETAILS FOR REQUIRED COMPONENTS. (COLLIER COUNTY TO FURNISH AND
INSTALL IRRIGATION CONTROLLER)
SOD SUB-TOTAL
IRRIGATION WATER SOURCE PUMP STATION DISCHARGE SUMP: FURNISH AND INSTALL PUMP STATION FILTER. DISCHARGE SUMP (SEE NOTES,
SPECIFICATIONS, AND DETAILS FOR INSTALLATION REQUIREMENTS AND REQUIRED COMPONENTS.)
FURNISH AND INSTALL HUNTER MINI CLIK-RAIN SENSOR PER DETAIL C-1.
EXISTING IRRIGATION SLEEVE ENDS, LOCATING & EXCAVATING: THE CONTRACTOR SHALL LOCATE AND EXCAVATE TO DETERMINE THE EXISTANCE AND
SIZES OF EXISTING IRRIGATION SLEEVING AS SHOWN ON THE AS-BUILT ROADWAY ENGINEERING LANDSCAPE PLANS,REFER TO NOTES FOR DETAILS.
IRRIGATION WATER SOURCE: FURNISH AND INSTALL 8" WELL CAPABLE OF A DISCHARGE FLOW OF 200 GPM, TO INCLUDE ALL PERMITTING AND
INSTALLATION FEES (E.G. WATER USE AND WELL CONSTRUCTION PERMITS). REFER TO PUMP NOTES, SPECIFICATIONS, AND DETAILS FOR REQUIRED
COMPONENTS. (COLLIER COUNTY TO FURNISH AND INSTALL PUMP STATION AND ELECTRIC)
GROUNDCOVER
SOD
C. IRRIGATION INSTALLATION
MULCH
SHRUBS SUB-TOTAL
2 of 5
16.A.1.a
Packet Pg. 9 Attachment: Attachment 1_17-7180 Bid Tab Final (3436 : Recommendation to award ITB No. 17-7180
PM: Pamela Lulich
PS: Brenda Brilhart
ITB 17-7180
Santa Barbara Boulevard (Davis Blvd. to I-75 Bridge) Landscape and Irrigation Installation
Notices: 1,096
Pkgs Downloaded: 50
Bids: 2
PAY ITEM
NO.SYM.DESCRIPTION SIZE UNIT QUANTITY UNIT COST TOTAL UNIT COST TOTAL
A. SITE WORK
Hannula Landscaping and Irrigation, Inc.
Fort Myers
Superior Landscaping & Lawn Service, Inc.
Fort Myers
30 AVR EA 2 343.00$ 686.00$ 364.80$ 729.60$
31 PRV EA 2 634.00$ 1,268.00$ 526.80$ 1,053.60$
32 PC EA 2 164.00$ 328.00$ 178.80$ 357.60$
33 GV EA 3 501.00$ 1,503.00$ 415.20$ 1,245.60$
36.48$ 33,196.80$
39 ML LF 5,191 1.55$ 8,046.05$ 4.34$ 22,528.94$
40 ML LF 3,315 3.84$ 12,729.60$ 6.04$ 20,022.60$
41 LL LF 11,047 0.39$ 4,308.33$ 1.56$ 17,233.32$
42 LL LF 4,197 0.61$ 2,560.17$ 1.68$ 7,050.96$
43 LL LF 896 0.80$ 716.80$ 1.80$ 1,612.80$
44 LL LF 353 1.40$ 494.20$ 2.14$ 755.42$
45 LL LF 102 2.40$ 244.80$ 2.51$ 255.82$
46 W LF 8,113 0.24$ 1,947.12$ 0.17$ 1,379.21$
-$
37 SL FURNISH AND INSTALL HDPE 4" SLEEVE AS NOTED IN PLANS. LF 19.00$ 7,980.00$
ML
FURNISH AND INSTALL MAINLINE: 2" PVC (PANTONE PURPLE) 522 C, 1120-1220 CLASS 200 SOLVENT WELD IRRIGATION PIPING WITH DUCTILE IRON PIPE
FITTINGS & THRUST BLOCKING, BY TRENCHING, SEE NOTES, SPECIFICATIONS AND DETAILS FOR INSTALLATION REQUIREMENTS AND REQUIRED
COMPONENTS.
LF 1.07$ 559.61$
-$
35 DB LF
36 SL FURNISH AND INSTALL 2" PVC SCH. 40 SLEEVE FOR VALVE WIRING. LF
37.00$
-$
38
34 DB DIRECTIONAL BORE (LESS THAN 6 IN.) PVC LF -$
33,670.00$
FURNISH AND INSTALL:WATERMAN A\/-150, 1.5" IRRIGATION AIR VACUUM RELEASE ASSEMBLY IN (JUMBO SIZE) AMTEK VALVE BOXES (PANTONE PURPLE)
VB·MAX-Pl, .NOMINAL SIZE TO BE 35'' X 22" X18". LID LABEL TO READ "IRRIGATION". TO INCLUDE 6" EXTENSIONS AS NEEDED. SEE NOTES, SPECIFICATIONS
AND DETAILS FOR
INSTALLATION AND REQUIRED COMPONENTS.
FURNISH & INSTALL: WATERMAN AA-6, 2" IRRIGATION PRESSURE RELIEF VALVE ASSEMBLY IN (JUMBO SIZE) AMTEK VALVE BOXES (PANTONE PURPLE) VB-
MAX-PL, NOMINAL SIZE TO BE 35" X 22" X 18". LID LABEL TO READ "IRRIGATION". TO INCLUDE 6" EXTENSIONS AS NEEDED.SEE NOTES, SPECIFICATIONS AND
DETAILS FOR INSTALLATION AND REQUIRED COMPONENTS.
FURNISH AND INSTALL IRRIGATION MAIN PRESSURE-CHECK POINTS: 0-100 PSI LIQUID FILLED PRESSURE GAUGE WITH SCHRADDER TYPE AIR VALVE; WITH
SCH 40 PVC INTERCONNECTING FITTINGS; CONNECTED TO THE VALVES CLUSTER MAINFOLD LINE, INSTALLED WITHIN A LOCKING AMTEK JUMBO BOX
(PANTONE PURPLE) .
FURNISH AND INSTALL 3" MAIN LINE MATCO-NORCA 759 BRASS SHUT OFF BALL VALVE, 1/2" TO 4"WITH NON-RISING STEM IN (JUMBO SIZE) AMTEK VALVE
BOXES (PANTONE PURPLE) VB-MAX-PL, NOMINAL SIZE TO BE 35" X 22" X 18". LID LABEL TO READ "IRRIGATION". TO INCLUDE 6" EXTENSIONS AS NEEDED.
FURNISH AND INSTALL MAINLINE: 2.5" PVC (PANTONE PURPLE) 522 C, 1120-1220 CLASS 200 SOLVENT WELD IRRIGATION PIPING WITH DUCTILE IRON PIPE
FITTINGS & THRUST BLOCKING, BY TRENCHING, SEE NOTES, SPECIFICATIONS AND DETAILS FOR INSTALLATION REQUIREMENTS AND REQUIRED
COMPONENTS.
FURNISH AND INSTALL MAINLINE: 3" PVC (PANTONE PURPLE) 522 C, 1120-1220 CLASS 200 GASKETED, IRRIGATION PIPING WITH DUCTILE IRON PIPE
FITTINGS & THRUST BLOCKING, BY TRENCHING, SEE NOTES, SPECIFICATIONS AND DETAILS FOR INSTALLATION REQUIREMENTS AND REQUIRED
COMPONENTS.
FURNISH AND INSTALL IRRIGATION LATERAL LINE: 1" PVC CLASS 200 SDR21 (PANTONE PURPLE)
FURNISH AND INSTALL IRRIGATION LATERAL LINE: 1.25" PVC CLASS 200 SDR21 (PANTONE PURPLE)
7.74$ 3,250.80$
3.19$ 1,668.37$
-$ -$
-$ -$
910
420
523
DIRECTIONAL BORE (LESS THAN 6 IN.) HDPE
FURNISH AND INSTALL IRRIGATION LATERAL LINE: 1.5" PVC CLASS 200 SDR21 (PANTONE PURPLE)
FURNISH AND INSTALL IRRIGATION LATERAL LINE: 2" PVC CLASS 200 SDR21 (PANTONE PURPLE)
FURNISH AND INSTALL IRRIGATION LATERAL LINE: 2.5" PVC CLASS 200 SDR21 (PANTONE PURPLE)
FURNISH AND INSTALL VALVE COMMON AWG 12 GA. WIRE WHITE SOLID COPPER INSULATED
3 of 5
16.A.1.a
Packet Pg. 10 Attachment: Attachment 1_17-7180 Bid Tab Final (3436 : Recommendation to award ITB No. 17-7180
PM: Pamela Lulich
PS: Brenda Brilhart
ITB 17-7180
Santa Barbara Boulevard (Davis Blvd. to I-75 Bridge) Landscape and Irrigation Installation
Notices: 1,096
Pkgs Downloaded: 50
Bids: 2
PAY ITEM
NO.SYM.DESCRIPTION SIZE UNIT QUANTITY UNIT COST TOTAL UNIT COST TOTAL
A. SITE WORK
Hannula Landscaping and Irrigation, Inc.
Fort Myers
Superior Landscaping & Lawn Service, Inc.
Fort Myers
47 W LF 2,662 0.15$ 399.30$ 0.12$ 319.44$
48 W LF 39,908 0.24$ 9,577.92$ 0.17$ 6,784.36$
49 W LF 51,226 0.15$ 7,683.90$ 0.12$ 6,147.12$
50 WC LF 5,200 1.94$ 10,088.00$ 2.46$ 12,792.00$
51 WC LF 3,900 3.33$ 12,987.00$ 3.28$ 12,776.40$
53 SV EA 2 668.00$ 1,336.00$ 420.00$ 840.00$
54 SV EA 17 827.00$ 14,059.00$ 542.40$ 9,220.80$
55 SV EA 23 874.00$ 20,102.00$ 606.00$ 13,938.00$
56 JB EA 44 130.00$ 5,720.00$ 91.20$ 4,012.80$
57 RPM EA 84 4.25$ 357.00$ 5.40$ 453.60$
58 SH EA 668 37.00$ 24,716.00$ 28.32$ 18,917.76$
59 RS EA 72 18.86$ 1,357.92$ 20.40$ 1,468.80$
60 FB EA 132 9.00$ 1,188.00$ 11.16$ 1,473.12$
61 PB EA 1 435.63$ 435.63$ 300.00$ 300.00$
8,575.00$ 52 SLH
2.5" 3" CLASS 150 SDR 11 13.5 EXTRA MOLECULAR STRENGTH HDPE CASING. DIRECTIONAL BORE. PULL TOGETHER IN CONJUNCTION W/ ADJACENT BORES.
THIS ITEM IS TO BE USED ONLY IN THE EVENT THAT THE EXISTING IRRIGATION CASINGS CANNOT BE USED AND/OR NEED TO BE
RESTORED/SERVICES/EXTENDED.
LF 17.50$
FURNISH & INSTALL: TORO 220-26-0, 1.5" 220 SERIES BRASS ELECTRIC AC SOLENOID VALVE WITH PRESSURE REGULATOR, 2.5" RED WHITE 206 SERIES
ISOLATION VALVE. INSTALL ASSEMBLY IN (JUMBO SIZE) AMTEK VALVE BOXES (PANTONE PURPLE) VB-MAX-Pl, NOMINAL SIZE TO BE 35" X 22" X 18". LID LABEL
TO READ "IRRIGATION". TO INCLUDE 6" EXTENSIONS AS NEEDED.
AMTEK JUMBO BOX (REMOTE VALVES ONLY) (PANTONE PURPLE) (SHEET IR07- REMOTE VALVE DETAIL) ADDITIONAL BOXES REQ. AS SPECIFIED PER
DETAILS (IR07) TO BE INCLUDED IN UNIT COST.
FURNISH & INSTALL: GREEN REFLECTIVE PAVEMENT MARKER (RPM) ON TOP OF CURBING OR ON PAVEMENT EDGE AT EACH VALVE OR GROUPS OF
VALVES. ONE ON EACH SIDE OF MEDIAN CURBING. EXPOXY SET PER FDOT SPECIFICATIONS.
TORO 570Z SERIES SPRAYS 570ZPRX MODEL 570Z-12P-PRX-E WITH PRECISION SERIES SPRAY NOZZLES. RADIUS AND COVERAGE PATTERN VARY (SEE
PLANS). INCLUDES PVC PANTONE PURPLE 522C 1120-1220 CLASS 200 SOLVENT WELD LATERAL PIPING FROM ZONE VALVES TO SPRINKLERS. SIZE PIPE FOR
PROPER FLOWS AS RECOMMENDED IN THE PIPE SIZING SCHEDULE. MIN. PIPE SIZE SHALL BE 3/4" DIA.
FURNISH & INSTALL: TORO T5 RAPIDSET SERIES 12" HT. ROTOR MODEL T5-HP-CK-E-LA WITH XX -1.5, 3.0 LOW ANGLE NOZZLE SET. INCLUDES PVC PANTONE
PURPLE 522C 1120-1220 CLASS 200 SOLVENT WELD LATERAL PIPING FROM ZONE VALVES TO SPRINKLERS. SIZE PIPE FOR PROPER FLOWS AS
RECOMMENDED IN THE PIPE SIZING SCHEDULE. MIN. PIPE SIZE SHALL BE 3/4" DIA.
25.32$ 12,406.80$ 490
FURNISH AND INSTALL VALVE CONTROL AWG 14 GA. WIRE ACTIVATION RED SOLID COPPER INSULATED
FURNISH AND INSTALL 2" SCH. 40 PVC ELECTRICAL CONDUIT WITH SWEEP TO VALVE BOXES (FOR VALVE WIRES).
FURNISH AND INSTALL 2.5" SCH. 40 PVC ELECTRICAL CONDUIT WITH SWEEP TO VALVE BOXES (FOR VALVE WIRES).
FURNISH & INSTALL: TORO 220-227-X-5, 1" 220 SERIES BRASS ELECTRIC AC SOLENOID VALVE WITH PRESSURE REGULATOR, 2.5" RED WHITE 206 SERIES.
ISOLATION VALVE. INSTALL ASSEMBLY IN JUMBO SIZE AMTEK VALVE BOX (PANTONE PURPLE). LID LABEL TO READ "IRRIGATION". TO INCLUDE 6"
EXTENSIONS AS NEEDED.
FURNISH AND INSTALL VALVE COMMON AWG 14 GA. WIRE WHITE SOLID COPPER INSULATED
FURNISH AND INSTALL VALVE CONTROL AWG 12 GA. WIRE ACTIVATION RED SOLID COPPER INSULATED
FURNISH & INSTALL: IRRITROL 533 ADJUSTABLE FLOOD BUBBLERS. INCLUDES PVC PANTONE PURPLE 522C 1120-1220 CLASS 200 SOLVENT WELD LATERAL
PIPING FROM ZONE VALVES TO SPRINKLERS AND FLEX PIPING AT TREE LOCATIONS. SIZE PIPE FOR PROPER FLOWS AS RECOMMENDED IN THE PIPE
SIZING SCHEDULE. PIPE SIZE SHALL BE 2" TO 3/4" DIA. PER PLAN NOTES & DETAILS.
FURNISH & INSTALL SPLICE/ PULL/ JUNCTION BOXES (PANTONE PURPLE) : POLYMER CONCRETE/ FIBERGLASS, TIER 8. NOMINAL SIZE TO BE 10" X 15" X 18".
LID LABEL TO READ "IRRIGATION".
FURNISH & INSTALL: TORO 220-26-0, 1.25" 220 SERIES BRASS ELECTRIC AC SOLENOID VALVE WITH PRESSURE REGULATOR, 2.5" RED WHITE 206 SERIES.
ISOLATION VALVE. INSTALL ASSEMBLY IN JUMBO SIZE AMTEK VALVE BOX (PANTONE PURPLE). TO INCLUDE 6" EXTENSIONS AS NEEDED.
4 of 5
16.A.1.a
Packet Pg. 11 Attachment: Attachment 1_17-7180 Bid Tab Final (3436 : Recommendation to award ITB No. 17-7180
PM: Pamela Lulich
PS: Brenda Brilhart
ITB 17-7180
Santa Barbara Boulevard (Davis Blvd. to I-75 Bridge) Landscape and Irrigation Installation
Notices: 1,096
Pkgs Downloaded: 50
Bids: 2
PAY ITEM
NO.SYM.DESCRIPTION SIZE UNIT QUANTITY UNIT COST TOTAL UNIT COST TOTAL
A. SITE WORK
Hannula Landscaping and Irrigation, Inc.
Fort Myers
Superior Landscaping & Lawn Service, Inc.
Fort Myers
62 BO EA 2 1,015.00$ 2,030.00$ 751.20$ 1,502.40$
63 OM EA 34 18.00$ 612.00$ 11.40$ 387.60$
64 MC EA 34 276.00$ 9,384.00$ 241.20$ 8,200.80$
C. IRRIGATION INSTALLATION SUB-TOTAL 232,353.10$ 254,194.44$
GRAND TOTAL (A, B, & C)
Required Bid Documents:
-Bid Bond Y Y
-Material Manufacturers Y Y
-List of Major Subcontractors Y Y
-Statement of Experience Y Y
-Trench Safety Act Y Y
-Immigration Affidavit and MOU or Profile Page Y/Y Y/N
-W-9 Y Y
-Insurance Y Y
HDPE TO PVC MECHANICAL JOINT COUPLING W/ TRANSITIONAL GASKETS, OR INTERCONNECTING FITTINGS FOR CONNECTING CLASS 150 SDR 11 HDPE TO
PVC MAINLINE.
Brenda Brilhart, Procurement Strategist Opened 8/2/2017
449,937.60$
Rhonda Burns, Witness
523,436.78$
FURNISH & INSTALL: MAIN AND SUBMAIN FLUSH/ BLOW OFF ASSEMBLIES PER PLAN NOTES & DETAILS. SIZES TO BE MIN. 2" DIA. AND/OR TO MATCH MAIN
SIZE. 3" FLANGED CONNECTION VALVE WITH 1.5" THREADED CONNECTION VALVE, VALVE BOXES (PANTONE PURPLE) AND ALL MATERIALS AS ILLUSTRATED
PER INSTALLATION DETAIL
FURNISH AND INSTALL : OMNI MARKERS DURING TRENCHING AND BEFORE BACKFILLING.MODEL 168 (PURPLE) SEE NOTES, SPECIFICATIONS AND DETAILS
FOR INSTALLATION REQUIREMENTS
5 of 5
16.A.1.a
Packet Pg. 12 Attachment: Attachment 1_17-7180 Bid Tab Final (3436 : Recommendation to award ITB No. 17-7180
16.A.1.c
Packet Pg. 13 Attachment: Attachment 3_Landscape Architect Letter of Recommendation (3436 : Recommendation to award ITB No. 17-7180 Santa Barbara
16.A.1.dPacket Pg. 14Attachment: Attachment 4_17-7180 NORA -Approved (3436 : Recommendation to award ITB No. 17-7180 Santa Barbara (Davis Boulevard to I-75
Simmonds Electrical of Naples, Inc.
8981 Quality Rd Unit 1 Ph: (239) 643-2770
Bonita Springs, FL 34135-7278 STREET LIGHTING • UTILITIES • GENERATORS Fax: (239) 643-6873
INDUSTRIAL AND COMMERCIAL
Estimate and Contract
Collier County Growth Management June 19, 2017
2885 Horseshoe Drive South Quote#: 1714924
Naples, FL 34104
Ph:(239) 252-6291; Cell:(239) 252-2330
Attn: Pamela Lulich
We hereby submit specifications and estimates for: Electrical service and hookup of Motorola & pump
controller at 4190 Santa Barbara Blvd.
F/I:
120’ service lateral (to use existing db under road)
Concrete slab for and install controller supplied by owner
Provide 100 amp 120/208V 3Ph underground service
Hookup of well pump skid
FPL coordination (fees by others)
Grounding ring
Material and equipment $6,416.00
Labor 9,950.00
Total Material and Labor $16,366.00
This figure is for budget purposes only. Invoice will be based on time and material and will be itemized per Annual
Contract 13-6166.
We hereby propose to furnish the above complete in accordance with the above specifications for the sum of
Sixteen thousand three hundred sixty six and no/100th Dollars.
Payment to be made as follows: In Full Upon Request
It is the responsibility of the purchaser/owner to provide adequate access to the job site. If during the course of the job it becomes necessary to traverse sidewalks, driveways, grass or sod, flowerbeds, sprinklers, etc. Every effort will be made to avoid any damage. Should breaks occur as a direct result of our machinery, repairs may be made at additional cost to the owner.
All material used in this contract is guaranteed to be as specified, and the entire job is to be done in a neat and
substantial manner. Any alteration or deviation from the specifications herein agreed upon involving extra cost of
labor and material will be executed upon either a written or verbal order for same, and will become an extra charge
over the sum mentioned in this contract. Purchaser agrees to pay interest charges of 1 1/2% per month which is an
annual rate of 18%. In the event payment is not made, purchaser agrees to pay all costs and expenses of collection
including interest and attorney's fees. Estimate valid for 30 days. Signed by _____________________________________
===================================================================================
ACCEPTANCE OF ESTIMATE
The foregoing terms, specifications and conditions are satisfactory, and the same are hereby accepted and agreed
to, and _______________________ hereby authorize you to execute the same.
Date_________________ Signed by__________________________
16.A.1.e
Packet Pg. 15 Attachment: By County_17 924 CC Road Maint Santa Barbara Pam Lulich (3436 : Recommendation to award ITB No. 17-7180 Santa Barbara
16.A.1.fPacket Pg. 16Attachment: By County- 4190 SANTA BARBARA BLVD- WR 7707479 (3436 : Recommendation to award ITB No. 17-7180 Santa Barbara (Davis
Proposal
Date
6/1/2017
Estimate No.
7972
Name/Address
COLLIER COUNTY BOARD Of COUNTY
COMMISSION
3299 TAMIAMI TRAIL E. STE 700
NAPLES, FLORIDA 34112
ATTENTION:A/P Dept
CONTEMPORARY CONTROLS &
COMMUNICATIONS, INC.
Suite 200, Box 107
LaBelle, Fl 33935
PO #
4500175288
INSTALLATION IS NOT INCLUDED.
Phone #
863-675-2372
Fax #
863-675-7140
E-mail
holman863@embarqmail.com
Web Site
Total
Description Qty U/M Rate Total
Santa Barbara Blvd.
48 station IRRInet-Ms
IRRInet AC 24DO/8DI W/O Radio (Line Item 20)2 1,501.97 3,003.94
XPR5350 UHF RADIO & RADIO KIT (Change
Order 4)
1 817.80 817.80
IRRInet POWER SUPPLY 100-240VAC / 12VDC
(Change Order 4)
1 231.27 231.27
115 Volt-24V @ 3.125 Amp Transformer Change
Order 1)
1 54.69 54.69
LEV T7299-W TR GFCI/SWITCH COMBO (Line
Item 42)
1 35.56 35.56
UHF YAGI ANTENNA 7.1 dB (N-FEMALE) (Line
Item 55)
1 185.00 185.00
PROTECTION MODULE (LEVITON) SURGE
PROTECTION/NOISE FILTER (Line Item 41)
1 187.99 187.99
POWERSONIC 12 VOLT 7Ah BATTERY
(Change Order 1)
1 54.69 54.69
MLB-12-AC SWITCHABLE OUTPUT
PROTECTION (change order 3)
4 378.00 1,512.00
DBL DOOR STAINLESS ENC 24Wx36Hx24D
(Line Item 52)
1 2,624.50 2,624.50
24" DOUBLE STAINLESS PEDESTAL (Line Item
53)
1 739.50 739.50
EEPROM PROGRAMING/FLASHING &
Assembling equipment (Line Item 64)
6 85.00 510.00
$9,956.94
16.A.1.g
Packet Pg. 17 Attachment: By County_7972_from_CONTEMPORARY_CONTROLS__COMMUNICATIONS_INC._34208 (3436 : Recommendation to award ITB
16.A.1.h
Packet Pg. 18 Attachment: By County - NEMW (3436 : Recommendation to award ITB No. 17-7180 Santa Barbara (Davis Boulevard to I-75 Bridge))
08/22/2017
EXECUTIVE SUMMARY
Recommendation to approve submittal of a grant application to the Firehouse Subs Public Safety
Foundation for the purchase of decontamination equipment in the amount of $15,438.
OBJECTIVE: To obtain equipment to decontaminate ambulances after transporting highly
contaminated patients.
CONSIDERATIONS: Emergency Medical Services has rigorous sanitation procedures. However, not
every crevice of the patient compartment in the ambulance is accessible. The use of a decontamination
system allows the disinfecting mist to penetrate these inaccessible areas. The decontamination system
currently in use was purchased in 2009 is obsolete and no longer supported by the vendor. Parts to repair
and maintain it have become difficult to obtain.
The Firehouse Subs Public Safety Foundation is a 501(c)(3) non-profit organization that assists first
responders with the purchase of life saving equipment through grants to local agencies. The due date for
submission of this grant is September 7, 2017.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the
document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
FISCAL IMPACT: There is no Fiscal Impact at this time. The total funds requested for this project is
$15,438. There are no matching funds required. If awarded, staff will request Board acceptance at a
future meeting.
LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to
form and legality, and requires majority vote for approval. -JAK
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact resulting from this
action.
RECOMMENDATION: To approve the submittal of a grant application to fund the purchase of a
decontamination unit for Emergency Medical Services.
Prepared by: Artie Bay, Supervisor, Emergency Medical Services Administration
ATTACHMENT(S)
1. Application-2 (PDF)
2. Grant Application- Word (DOCX)
16.E.1
Packet Pg. 19
08/22/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.1
Doc ID: 3501
Item Summary: Recommendation to approve submittal of a grant application to the Firehouse
Subs Public Safety Foundation for the purchase of decontamination equipment in the amount of $15,438.
Meeting Date: 08/22/2017
Prepared by:
Title: Supervisor - Accounting – Administrative Services Department
Name: Artie Bay
07/18/2017 11:02 AM
Submitted by:
Title: Department Head - Administrative Svc – Administrative Services Department
Name: Len Price
07/18/2017 11:02 AM
Approved By:
Review:
Emergency Medical Services Tabatha Butcher Additional Reviewer Completed 07/18/2017 2:00 PM
Administrative Services Department Paula Brethauer Level 1 Division Reviewer Completed 07/18/2017 4:13 PM
Grants Edmond Kushi Level 2 Grants Review Completed 07/21/2017 1:38 PM
Administrative Services Department Len Price Level 2 Division Administrator Review Completed 07/28/2017 3:11 PM
Office of Management and Budget Laura Wells Level 3 OMB Gatekeeper Review Completed 08/01/2017 9:44 AM
Office of Management and Budget Laura Wells Additional Reviewer Completed 08/01/2017 9:45 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/07/2017 3:39 PM
Grants Therese Stanley Additional Reviewer Completed 08/18/2017 10:44 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/21/2017 1:15 PM
Board of County Commissioners MaryJo Brock Meeting Pending 08/22/2017 12:00 AM
16.E.1
Packet Pg. 20
16.E.1.aPacket Pg. 21Attachment: Application-2 (3501 : Approval to submit grant)
Benefit to the community:
Collier County EMS is the sole provider of Advanced Life Support transport in Collier County.
The agency services an area of approximately 2025 square miles, making contact with an
average of 39,000 patients a year. During the course of a call, equipment and vehicles come in
contact with a multitude of communicable diseases with a wide spectrum of morbidity and
mortality. The agency has in place rigorous sanitation procedures; however, they rely in the
ability of the personnel to gain access to every crevice of the patient compartment, a feat not
always feasible due the characteristic design of the vehicles and the patient compartments. As a
benefit to the community, the use of the Aeroclave technology will ensure the units are
thoroughly and consistently sanitized in the aftermath of highly contagious or grossly
contaminated calls, thus reducing the likelihood of accidental cross contamination between
patient transports. Additionally, the acquisition of the Aeroclave will allow the agency to comply
with the industry standards in the aftermath of high profile transport incidents such as the recent
Ebola crisis, encephalopathy, Tuberculosis, and measles among others.
Particular instance where a life would have been positively impacted:
As previously stated, the agency responds to calls for service at a countywide level. While
performing in this role, the agency comes in contact with patients from all walks of life and the
globe. In recent years a highly communicable disease, once nearly eradicated in the United
States, known as Perttussis (Whooping Cough) has made a comeback; mainly due to poor
vaccination compliance. The consequence of the outbreak has impacted our community with a
significant incidence of exposures to responders, equipment, and vehicles. In these instances, the
ability to decontaminate the vehicles with the Aeroclave technology would have given the
agency the reassurance that the highest standard of decontamination had been implemented to
ensure the safety of our patients and personnel.
Positive effects the equipment will have:
The portability and versatility of this equipment along with its innovative features will enable the
agency to bring its decontamination capabilities to locations, vehicles areas, and large pieces of
equipment previously inaccessible. Additionally, the unit will be made available to allied
agencies who might also be impacted with contagious exposures.
16.E.1.b
Packet Pg. 22 Attachment: Grant Application- Word (3501 : Approval to submit grant)
08/22/2017
EXECUTIVE SUMMARY
Recommendation to approve the administrative report prepared by the Procurement Services
Division for disposal of property and notification of items available for surplus.
OBJECTIVE: To promote accountability and provide transparency t o the public and gain the
Board’s approval/ratification for various procurement -related transactions.
CONSIDERATIONS: In accordance with administrative procedures, the Procurement Services
Division produces a regular Administrative Report of County surplus, disposal, and revenue
disbursement.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the
document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
FISCAL IMPACT: No r evenue was received for the disposal of items, although $3,450 was received
as a trade-in value for new equipment. Net book value of disposed items was $12,474.32.
LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires majority
vote for Board approval. -JAK
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with
this action.
RECOMMENDATION: To approve the surplus, disposal and revenue disbursement report as prepared
by the Procurement Services Division.
Prepared by: Cat Bigelow, Procurement Manager Operations, Procurement Services
ATTACHMENT(S)
1. Exec Summary_ back up for BCC Meeting 8-22-17 Final.docx (XLSX)
16.E.2
Packet Pg. 23
08/22/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.2
Doc ID: 3518
Item Summary: Recommendation to approve the administrative report prepared by the
Procurement Services Division for disposal of property and notification of items available for surplus.
Meeting Date: 08/22/2017
Prepared by:
Title: Supervisor - Operations – Procurement Services
Name: Catherine Bigelow
08/09/2017 12:59 PM
Submitted by:
Title: – Procurement Services
Name: Ted Coyman
08/09/2017 12:59 PM
Approved By:
Review:
Administrative Services Department Paula Brethauer Level 1 Division Reviewer Completed 08/09/2017 1:38 PM
Administrative Services Department Len Price Level 2 Division Administrator Review Completed 08/18/2017 2:11 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/18/2017 2:56 PM
Procurement Services Sandra Herrera Additional Reviewer Completed 08/18/2017 3:22 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/18/2017 4:51 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 08/21/2017 10:41 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/21/2017 1:14 PM
Board of County Commissioners MaryJo Brock Meeting Pending 08/22/2017 12:00 AM
16.E.2
Packet Pg. 24
Type of
Disposition Reason Custodian
BCC or
Constitutional
Office
Responsible
Cost Center SAP Asset #
Inventory
County Asset
#
Description Serial #Approx. Net
Book Trade-In Value
Traded-in Being traded-in for new required model Ken Kovensky BCC 138911 30005009 CC10002259 Mobile Digital Radio 9073119 -$ $ 200.00
Stolen Trailer stolen from Freedom Park Barry Williams BCC 156361 30022552 20042761 20Ft Hammerhead Trailer 1E9CH20224L252260 -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30004869 CC10002112 Portable Digital Radio Comp P5150 -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30004871 CC10002114 Portable Digital Radio Comp P5150 -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30026439 CC10005256 Portable Digital Radio Comp P5450 -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30026447 CC10005264 Portable Digital Radio Comp P5450 -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30019335 900748 Mahogany Bookcase -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30019316 20042178 Pressure Washer Pump -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30019297 20043258 Pressure Washer -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30005588 20060708 3.5 ton Trane Split -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30005264 CC10000190 Steelcase Table -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30005625 CC10000191 Steelcase Table -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30001125 CC10000625 Root 66 Drain Cleaning Machine 1/2HP -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30023265 CC10004351 Pew, Veneer contoured seat 16" depth 1,245.71$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30001135 CT26129 HVAC Improvement Trane Sensor Board 8.68$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30005558 20051160 Colored Camera w/Locator & Counter -$ $ -
Unaccounted Searched all locations not located.Dennis Linguidi BCC 122240 30000753 20051552 NC 32" LCD Monitor -$ $ -
Unaccounted No longer in use with IT. Could not locate.Joe Bellone BCC 30009356 20001163 120A1 CSU Module -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30000613 CC10000931 Projector Proxima -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30017965 20010879 Ethernet Modular Router -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30000369 20061821 Dell Laptop -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30000372 20062041 Dell Laptop -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30017970 20022473 Minolta Printer -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019786 960268 4 Screen 6 Tier Tower -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019785 960269 4 Screen 6 Tier Tower -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019765 990809 4 Screen 6 Tier Tower -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019749 20000654 Lounge Chair -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019746 20000657 Lounge Chair -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019745 20000658 Lounge Chair -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019743 20000660 Lounge Chair -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019742 20000661 Lounge Chair -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019773 990774 Two Seat Lounger -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019758 20000662 Two Seat Lounger -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019756 20000664 Two Seat Lounger -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019755 20000665 Two Seat Lounger -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019753 20000667 Two Seat Lounger -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019750 20000670 Two Seat Lounger -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30004199 20061278 Dell Optiplex -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30004219 CC10003603 Dell Laptop -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30004220 CC10003604 Dell Laptop -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30000245 CC10004124 Dell Laptop -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30017979 20044741 HP Computer -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019826 20042745 Canon Image Copier -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019857 891990 Rectangular table -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019877 940599 Rectangular table -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30018047 980433 8 Part Terminal Server -$ $ -
16.E.2.a
Packet Pg. 25 Attachment: Exec Summary_ back up for BCC Meeting 8-22-17 Final.docx (3518 : Property Disposal and
Unaccounted Searched all locations not located.Tanya Williams BCC 30018008 20044162 Dell Computer -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30004185 20051794 Dell GX110 -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30018048 920525 Terminal Server 16 port Lantronix -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30018078 20012171 Websense Proxy Server -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30008194 20051868 Desk Dbl Ped Top Flush -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019901 2003062 Mailing Scale -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019934 891127 Table with 4 Chairs -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019916 950566 Workstation -$ $ -
Unaccounted Searched all locations not located.Tanya Williams BCC 30019913 20010750 Module Display -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30001828 CC10000218 Dell Optiplex Mini Tower PC -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30018095 20022766 NEC Monitor -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30018161 982093 Portswitch 900TTP -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30018170 20001390 11 MPBS Gilabit Ethernet Port -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30018171 20001391 11 MPBS Gilabit Ethernet Port -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30018172 20001392 11 MPBS Gilabit Ethernet Port -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30018173 20001393 11 MPBS Gilabit Ethernet Port -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30018174 20001396 Smartswitch Enterasys 6000 -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30018207 20044048 HP Procurve 8GT Switch -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30001786 20051975 Network Hardware Equip -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30000214 CT214 Hard Drive 450GB on CC10000609 -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30000215 CT215 Hard Drive 450GB on CC10000609 -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30000216 CT216 Hard Drive 450GB on CC10000609 -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30000217 CT217 Hard Drive 450GB on CC10000609 -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30000218 CT218 Hard Drive 450GB on CC10000609 -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30000219 CT219 Hard Drive 450GB on CC10000609 -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30000220 CT220 Hard Drive 450GB on CC10000609 -$ $ -
Unaccounted Searched all locations not located.Marc Tougas CC 30000221 CT221 Hard Drive 450GB on CC10000609 -$ $ -
Unaccounted Searched all locations not located.Travis Gossard BCC 30022383 990238 EDACS Mobile Radio -$ $ -
Unaccounted Searched all locations not located.Jill Lennon CC 30018151 20030056 Fujitsu Duplex Scanner -$ $ -
Unaccounted Checked TMC and Warehouse Jay Ahmad BCC 30020297 20022616 Honda Generator 32.78$ $ -
Unaccounted Checked TMC and Warehouse Jay Ahmad BCC 30006492 20060624 HP Computer Workplace -$ $ -
Unaccounted Checked TMC and Warehouse Jay Ahmad BCC 30006493 20060625 HP Computer Workplace -$ $ -
Unaccounted Not located after Renovation Project Darcy Andrade BCC 30000845 20051278 CCTV & Card Access system -$ $ -
Unaccounted Thorough search, not located.Amanda Townsend BCC 30020151 88150 Work Unit -$ $ -
Unaccounted Thorough search, not located.Amanda Townsend BCC 30020138 990892 Video Player -$ $ -
Unaccounted Thorough search, not located.Amanda Townsend BCC 30025403 20051044 HP MP 3220 Digital -$ $ -
Unaccounted Searched all locations not located.Steve Messner BCC 30009846 20051469 IP Conference Phone -$ $ -
Unaccounted Searched all locations not located.Steve Messner BCC 30009847 20051470 IP Conference Phone -$ $ -
Unaccounted Searched all locations not located.Beth Johnssen BCC 30008766 CC10000292 Scada Telemetry -$ $ -
Unaccounted Searched all locations not located.Beth Johnssen BCC 30009435 980721 Aluminum Door 1,708.59$ $ -
Unaccounted Searched all locations not located.Beth Johnssen BCC 30009395 20043896 Flow Meter -$ $ -
Unaccounted Searched all locations not located.Beth Johnssen BCC 30009406 20011019 10" Magmeter -$ $ -
Unaccounted Searched all locations not located.Beth Johnssen BCC 30009421 990899 952 PH Analyzer/Transmit -$ $ -
Unaccounted Searched all locations not located.Beth Johnssen BCC 30010142 CT26581 Lift Station Well Washer 72.30$ $ -
Unaccounted Searched all locations not located.Beth Johnssen BCC 30010143 CT26582 Lift Station Well Washer 72.30$ $ -
Unaccounted Searched all locations not located.Beth Johnssen BCC 30009577 990804 TV Van Conversion Camera Equip -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20001626 Dell Laptop -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20020410 Monitor -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20029650 Compaq Computer test station -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20022702 Sony Monitor -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20022703 Sony Monitor -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20043607 GovConnection all in one PC -$ $ -
16.E.2.a
Packet Pg. 26 Attachment: Exec Summary_ back up for BCC Meeting 8-22-17 Final.docx (3518 : Property Disposal and
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20044289 Server -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20051692 HP Laserjet -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20060503 Viewsonic LCD Display -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20060727 HP Laserjet -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20061268 HP Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC 20061340 HP Laserjet -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000065 Monitor -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000100 DVD -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000179 Monitor -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000181 Laserjet Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000239 HP Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000264 HP 0530 -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000292 Laserjet Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000299 HP Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000617 Laptop -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000651 Laserjet Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00000745 Compaq Notebook -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00001294 HP Laserjet -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00001337 Color Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00001776 HP Laserjet -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC99991784 Laserjet Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00001825 HP Laserjet -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00001836 Epson Scanner -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00001895 Monitor -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00002166 Gateway Tablet -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00002192 Dell PC -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00002243 HP Desktop -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00002428 Dell D820 -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00002548 Dell Latitude -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00002741 Dell Latitude -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00002743 Dell Latitude -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00002999 Dell Notebook -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00003039 BTO Lifebook -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00003941 BTO Lifebook -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00003077 Dell Latitude -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00004038 HP DesignNet Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00004052 HP Laserjet -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00004061 HP Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00004086 WS-C3550 24 SMI -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00004287 WS-C3550 24 SMI -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00004494 BTO Lifebook -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00004601 HP Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00004604 HP Printer -$ $ -
Unaccounted Unable to locate, no paperwork filed.Mike Berrios BCC CC00004620 Dell Latitude -$ $ -
Unaccounted Was never in Recording, no paperwork.Terri Hart CC 30005244 CC10001259 Panasonic Duplex Scanner -$ $ -
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30019126 20000917 Desk w/Left Return + 1 Bin -$ $ -
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30019124 20000918 Desk w/Right Return + 1 Bin -$ $ -
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30019123 20000919 Desk w/Left Return + 1 Bin -$ $ -
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30019120 20000920 Desk Area w/Shelf -$ $ -
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30019122 20000921 Desk w/Right Return + 1 Bin -$ $ -
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30017848 990594 HP Laserjet -$ $ -
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30017901 10021005 Monitor -$ $ -
16.E.2.a
Packet Pg. 27 Attachment: Exec Summary_ back up for BCC Meeting 8-22-17 Final.docx (3518 : Property Disposal and
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30019150 981142 GG Security System 0.30$ $ -
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30019081 2002724 Desk w/left Return -$ $ -
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30002076 20051069 Dell Laptop -$ $ -
Scrapped Items broken/old/too costly to repair.Sherry Kimble TC 108010 30020897 973074 GG Security System -$ $ -
Scrapped No power.Jay Ahmad BCC 163673 30006590 CT35924 COHU 3925 I-Dome mono camera 1,071.20$ $ -
Sold at Auction Sold on Vehicle 20050144 Dennis Linguidi BCC 122240 30000917 20060726 Double Sided Ladder -$ $ -
Sold at Auction Sold on Vehicle 20020054 Dennis Linguidi BCC 122240 30001216 CC10001487 Ladder Double Sided Access 134.32$ $ -
Sold at Auction Sold on Vehicle CC2-294 Dennis Linguidi BCC 122240 30001222 CC10001554 Ladder Double Sided Access 143.28$ $ -
Sold at Auction Sold on Vehicle 20050149 Dennis Linguidi BCC 122240 30001351 CC10002592 Ladder Rack Double Sided Access -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30023135 CC10004328 Optiplex 790 -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30000649 CC10002054 Latitude XT Tablet -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30000687 CC10003374 Latitude E6510 -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30000658 CC10002855 Latitude E6500 -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30000676 CC10002873 Latitude E6500 -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30000673 CC10002870 Latitude E6500 -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30000684 CC10003074 Latitude E6500 -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30000671 CC10002868 Latitude E6500 -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30000678 CC10002875 Latitude E6500 -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30000324 20051349 Latitude D810 -$ $ -
Scrapped Computers unusable.Alan Portis BCC 155810 30000299 20050858 3300 MP Projector -$ $ -
Destroyed Fabric is ripped and faded.Tanya Williams BCC 156185 30008372 CC10002492 Flat Table 275.85$ $ -
Destroyed Fabric is ripped and faded.Tanya Williams BCC 156185 30008364 CC10002484 Modular Corner Seat 464.62$ $ -
Destroyed Fabric is ripped and faded.Tanya Williams BCC 156185 30008365 CC10002485 Modular Corner Seat 464.62$ $ -
Destroyed Fabric is ripped and faded.Tanya Williams BCC 156185 30008366 CC10002486 Modular Corner Seat 464.62$ $ -
Destroyed Fabric is ripped and faded.Tanya Williams BCC 156185 30008367 CC10002487 Modular Corner Seat 464.62$ $ -
Destroyed Fabric is ripped and faded.Tanya Williams BCC 156185 30008368 CC10002488 Modular Corner Seat 464.62$ $ -
Destroyed Fabric is ripped and faded.Tanya Williams BCC 156185 30008369 CC10002489 Modular Corner Seat 464.62$ $ -
Destroyed Fabric is ripped and faded.Tanya Williams BCC 156185 30008370 CC10002490 Modular Corner Seat 464.62$ $ -
Destroyed Fabric is ripped and faded.Tanya Williams BCC 156185 30008371 CC10002491 Modular Corner Seat 464.62$ $ -
Traded-in Vendor offering $200 trade-in.Barry Williams BCC 156363 30022347 20030847 Ericsson Portable Radio KRD 103A242R2A -$ $ 200.00
Destroyed Vehicle Accident Jay Ahmad BCC 163630 30002753 CC20000118 2007 Ford F250 T#97837170 -$ $ -
Traded-in Equipment obsolete. Replaced with new.Lizbeth Johnssen BCC 233315 30027624 CC10005839 DFS Hyper Server Module HSM003 525-008007-007 350.64$ $ 441.67
Traded-in Equipment obsolete. Replaced with new.Lizbeth Johnssen BCC 233315 30027625 CC10005840 DFS Hyper Server Module HSM003 525-008007-006 350.64$ $ 441.67
Traded-in Equipment obsolete. Replaced with new.Lizbeth Johnssen BCC 233315 30027626 CC10005841 DFS Hyper Server Module HSM003 525-007932-007 350.64$ $ 441.67
Traded-in Equipment obsolete. Replaced with new.Lizbeth Johnssen BCC 233315 30027627 CC10005842 DFS Hyper Server Module HSM003 525-008059-004 350.64$ $ 441.67
Traded-in Equipment obsolete. Replaced with new.Lizbeth Johnssen BCC 233315 30027628 CC10005843 DFS Hyper Server Module HSM003 525-008059-002 350.64$ $ 441.66
Traded-in Equipment obsolete. Replaced with new.Lizbeth Johnssen BCC 233315 30027628 CC10005844 DFS Hyper Server Module HSM003 525-008059-010 350.64$ $ 441.66
Destroyed Cannot turn on to remove HD memory.Mike Berrios BCC 121155 30027845 CC00005110 Table Surface Pro3 44802642753 201.39$ $ -
Traded-in Trading in for 2 new radios with 800mhz Tom Chmelik BCC 210155 30004967 CC10002213 MAHM-S8RXX Portable Radio 9226521 -$ $ 200.00
Traded-in Trading in for 2 new radios with 800mhz Tom Chmelik BCC 210155 30030055 CC10002401 Vehicle Radio MAHG-NM8XX 9072729 -$ $ 200.00
Scrapped Per insurance company vehicle was totaled.Travis Gossard BCC 163620 30022590 20030781 4000 Gal 2004 INTL Water Truck 1HTGADT24J082283 -$ $ -
Scrapped Motor costs more to repair than replace.Neil Dorrill BCC 182602 30026206 CC10005155 2014 Suzuki DF-15 15 HP 311698 1,686.82$ $ -
Totals 12,474.32$ 3,450.00$
16.E.2.a
Packet Pg. 28 Attachment: Exec Summary_ back up for BCC Meeting 8-22-17 Final.docx (3518 : Property Disposal and
08/22/2017
EXECUTIVE SUMMARY
Recommendation to approve the administrative reports prepared by the Procurement Services
Division for change orders and other items as identified.
OBJECTIVE: To promote accountability and provide transparency to the public and gain th e
Board’s approval/ratification for various procurement -related transactions.
CONSIDERATIONS: In accordance with the Board’s Procurement Ordinance 2017-08 and the
Procurement Manual, the Procurement Services Division produces a regular Administrative Rep ort which
provides for Board approval of the following transactions:
Contract change orders/Amendments that do not exceed ten (10%) of the current Board
approved aggregate amount;
Modifications to the current Board approved performance schedule (number of days);
Other items as determined by the County Manager or designee.
Also, included in this report are “After the fact” memos from various County Divisions, as requested by
the Clerk’s Finance staff for process of invoices.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the
document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
FISCAL IMPACT: The net total for 12 changes to contracts is $39,856. The total number of days
added to contracts is 132.
LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority
vote for Board action. - JAK
GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with
this action.
RECOMMENDATION: To ratify/approve change orders and/or Contract Amendments; and other
items as determined by the County Manager or designee in accordance with Procurement Ordinance
2017-08.
Prepared by: Adam Northrup, Procurement Strategist, Procurement Services
ATTACHMENT(S)
1. 0822 Change Order Report - FY17 (PDF)
2. 0822 After the Fact Memo - FY17 (PDF)
3. [Linked] 0822 Change Order Backup - FY17 (PDF)
16.E.3
Packet Pg. 29
08/22/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.E.3
Doc ID: 3638
Item Summary: Recommendation to approve the administrative reports prepared by the
Procurement Services Division for change orders and other items as identified.
Meeting Date: 08/22/2017
Prepared by:
Title: Procurement Specialist – Procurement Services
Name: Adam Northrup
08/16/2017 9:32 AM
Submitted by:
Title: – Procurement Services
Name: Ted Coyman
08/16/2017 9:32 AM
Approved By:
Review:
Procurement Services Adam Northrup Level 1 Purchasing Gatekeeper Skipped 08/16/2017 9:33 AM
Procurement Services Adam Northrup Additional Reviewer Completed 08/16/2017 9:35 AM
Procurement Services Catherine Bigelow Additional Reviewer Completed 08/16/2017 9:37 AM
Administrative Services Department Paula Brethauer Level 1 Division Reviewer Completed 08/16/2017 1:15 PM
Administrative Services Department Len Price Level 2 Division Administrator Review Completed 08/21/2017 11:54 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/22/2017 8:59 AM
Office of Management and Budget Laura Wells Additional Reviewer Completed 08/22/2017 9:00 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/22/2017 9:06 AM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 08/22/2017 11:50 AM
Board of County Commissioners MaryJo Brock Meeting Pending 08/22/2017 12:00 AM
16.E.3
Packet Pg. 30
Administrative Services Change Order Report
Item page #Contract/ Grant No.Change #DateProject Name Vendor Name Division - Project Manager Original Contract
Amount
Current Contract
Amount
Change Order
Amount
Revised Contract
Amount
% Over
Board
Approved
Amount
Contract
Length
Change in
length
(Days)
Updated
contract
length
Change in
length
(%)
1 1 17-7067 3 8/3/2017 Karen Drive Strormwater
Improvements
JRL Underground
Utilities
Bayshore Gateway CRA - Tami
Scott $313,329.09 $313,329.09 $0.00 $313,329.09 0.00%98 22 120 22.45%
2 3 17-7044 1 8/4/2017 SR 82 Intersection
Improvements Wright Construction Shannon Bassett $771,364.74 $771,364.74 $0.00 $771,364.74 0.00%180 4 184 2.22%
3 10 14-6342 16 8/4/2017 Collier Blvd (Golden Gate to
Green)Community Asphault Transportation Engineering - Kevin
Dugan $22,688,000.00 $2,268,800.00 $0.00 $2,268,800.00 0.00%915 4 919 0.44%
4 12 16-7035 1 8/9/2017 110th Avenue North Utilites DN Higgins Planning PM - Michael Stevens $5,182,405.00 $5,182,405.00 $0.00 $5,182,405.00 0.00%290 58 348 20.00%
5 28 13-6164 1 8/9/2017 Goodland Drive Water Main AECOM Technical
Services PUD Engineering - Benjamin Bullert $58,360.00 $58,360.00 $39,856.00 $98,216.00 68.29%489 0 489 0.00%
6 32 13-6164 1 8/9/2017 Subsurface Utility Engineering Johnson Engineering,
Inc.PUD Engineering - Benjamin Bullert $49,976.00 $49,976.00 $0.00 $49,976.00 0.00%365 0 365 0.00%
7 35 16-7020 1 8/9/2017 107th Avenue North Utilities DN Higgins Planning PM - Michael Stevens $3,837,675.00 $3,837,675.00 $0.00 $3,837,675.00 0.00%290 0 290 0.00%
8 42 17-7167 1 8/10/2017 Kitchen Equipment WH Reynolds Business and Economic
Development - Jace Kentner $223,960.00 $223,960.00 $0.00 $223,960.00 0.00%41 0 41 0.00%
9 43 15-6494 4 8/10/2017 NCRWTP Transfer Pump Quality Enterprises Engineering and PM - Tom Sivert $967,970.00 $967,970.00 $0.00 $967,970.00 0.00%543 0 543 0.00%
10 49 15-6494 5 8/10/2017 NCRWTP Transfer Pump Quality Enterprises Engineering and PM - Tom Sivert $967,970.00 $967,970.00 $0.00 $967,970.00 0.00%543 15 558 2.76%
11 55 15-6494 6 8/10/2017 NCRWTP Transfer Pump Quality Enterprises Engineering and PM - Tom Sivert $967,970.00 $967,970.00 $0.00 $967,970.00 0.00%543 15 558 2.76%
12 58 16-6602 2 8/14/2017 Naples South Water Main Kyle Construction PUD Engineering - Benjamin Bullert $1,392,752.40 $1,392,737.00 $0.00 $1,392,737.00 0.00%369 14 383 3.79%
Meeting Date Total number of Change orders Total Dollar
Change
Total
Change in
Days
8/22/2017 12 $39,856.00 132
16.E.3.a
Packet Pg. 31 Attachment: 0822 Change Order Report - FY17 [Revision 1] (3638 : 0822 Administrative Services Change
16.E.3.b
Packet Pg. 32 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 33 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 34 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 35 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 36 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 37 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 38 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 39 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 40 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 41 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 42 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
16.E.3.b
Packet Pg. 43 Attachment: 0822 After the Fact Memo - FY17 (3638 : 0822 Administrative Services Change Order Report)
08/22/2017
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn
for the periods between July 27 and August 9, 2017 pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between July 27 and August 9, 2017.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the
document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. [LINKED] 08.09.2017 Disbursements (PDF)
16.J.1
Packet Pg. 44
08/22/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 3420
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between July 27 and August 9, 2017 pursuant to Florida Statute 136.06.
Meeting Date: 08/22/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/16/2017 1:07 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/16/2017 1:07 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 08/16/2017 3:00 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/16/2017 3:03 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/17/2017 8:31 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 08/21/2017 10:39 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/21/2017 1:17 PM
Board of County Commissioners MaryJo Brock Meeting Pending 08/22/2017 12:00 AM
16.J.1
Packet Pg. 45
08/22/2017
EXECUTIVE SUMMARY
Request that the Board approve and determine valid public purpose for invoices payable and
purchasing card transactions as of August 16, 2017.
OBJECTIVE: To obtain Board approval of expenditures not otherwise approved by the Board.
CONSIDERATIONS: The Clerk and County staff have instituted enhancements to the invoice report to
include a field to enter each purchase’s public purpose as identified by County staff at procurement for all
expenditures. Effective May 22, 2017, County Staff began adding a public purpose for their
expenditures. There is also a text field for invoices currently included in this report which is descriptive
information obtained from the invoice. As an interim measure, we are including both the public pu rpose
and the Accounts Payable staff invoice text, as not all invoices in the system contained the public
purpose. The public purpose as supplied by County Staff was also added for the purchasing card
transactions.
Invoices including but not limited to bond payments, utilities for existing county buildings, and lease
payments for approved leases are not included on this list if they have been previously approved by the
Board. For the items listed in the report attached to this agenda item, the Clerk’s Office is unable to
determine that the Board has previously approved the items. In the future, if the Board requires additional
information, the Clerk will work with County staff to provide the information.
The Clerk’s Office will promptly conclude its audit of these invoices once Board approval and
determination of public purpose has been provided so that payments can be made.
The Clerk will continue to provide the separate listing of disbursements under agenda item 16J in
compliance with Florida statute 136.06.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the
document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
FISCAL IMPACT: Total expenditures approved.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS:
RECOMMENDATION: Request that the Board approve and determine valid public purpose for
purchasing card transactions and invoices payable for the period ending August 16, 2017.
Prepared by: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. Invoices Pending BCC Approval 8.16.17 (PDF)
2. PCard export 8.15.17 (PDF)
16.J.2
Packet Pg. 46
08/22/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 3421
Item Summary: Request that the Board approve and determine valid public purpose for invoices
payable and purchasing card transactions as of August 16, 2017.
Meeting Date: 08/22/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/16/2017 1:00 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
08/16/2017 1:00 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 08/16/2017 2:57 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/16/2017 3:07 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/17/2017 8:31 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 08/21/2017 10:40 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/21/2017 1:16 PM
Board of County Commissioners MaryJo Brock Meeting Pending 08/22/2017 12:00 AM
16.J.2
Packet Pg. 47
Collier County Board of County Commissioners
Invoices Pending Board Approval
As of 8/16/2017
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00426592 FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PR1 07/27/17 CCAP-072 800.00 4500173513 08/24/17 TO PROVIDE LAWN MAINTENANCE
FOR PARK SITES
JULY 2017 AIRPORT PARK 07/28/17 A
00426593 FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PR1 07/27/17 CCMSC-072 150.00 4500173513 08/24/17 TO PROVIDE LAWN MAINTENANCE
FOR PARK SITES
JUL 2017 MAIN ST CEMETERY 07/28/17 A
A&M PROPERTY MAINTENANCE LLC Count 2
A&M PROPERTY MAINTENANCE LLC Total 950.00$
00429291 FT to FT-Pending BCC Agenda#0000100046 ACCUSTANDARD INC PC 06/22/17 861228 251.25 4500174928 07/20/17 PROVIDE MISCELLANEOUS LAB
STANDARDS FOR POLLUTION
CONTROL
LAB STANDARDS 08/08/17 A
00430607 FT to FT-Pending BCC Agenda#0000100046 ACCUSTANDARD INC PC 08/04/17 863573 82.35 4500174928 09/01/17 PROVIDE LAB STANDARDS FOR
POLLUTION CONTROL
LAB STANDARDS 08/14/17 A
ACCUSTANDARD INC Count 2
ACCUSTANDARD INC Total 333.60$
00427850 FT to FT-Pending BCC Agenda#0000103563 ADVANCED OVERHEAD SYSTEMS WTN 08/02/17 19142 2,379.40 4500177955 08/30/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
INSPECTION REPAIRS 08/02/17 A
ADVANCED OVERHEAD SYSTEMS Count 1
ADVANCED OVERHEAD SYSTEMS Total 2,379.40$
00424793 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z2 07/20/17 37942519 1,324.00 4500176517 08/17/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/10-7/14/17 BARRON COLLIER HIGH
SCHOOL CEI II
07/20/17 A
00428424 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z5 08/03/17 37949254 FINAL 3,416.00 4500178883 08/31/17 PROFESSIONAL SERVICES TO REVIEW
SOLICITATIONS
6/27-7/12/17 FIRE SPRINKLER 08/03/17 A
AECOM TECHNICAL SERVICES INC Count 2
AECOM TECHNICAL SERVICES INC Total 4,740.00$
00428043 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 08/02/17 3161888 2.62 4500177911 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 08/02/17 C
00428758 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 08/04/17 3163498 75.05 4500177911 09/03/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 08/04/17 C
00429478 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 08/08/17 3165697 164.58 4500177911 09/07/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 08/08/17 C
00430141 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 08/10/17 3167212 61.07 4500177911 09/09/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
SS PARTS 08/11/17 C
AERO HARDWARE AND SUPPLY INC Count 4
AERO HARDWARE AND SUPPLY INC Total 303.32$
00423415 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC STO 07/12/17 00759911-011 1,020.50 4500172417 08/09/17 ENGINEERING TO DEVELOP PLANS
FOR POSSIBLE WEIR FOR WATER
MANAGEMENT
5/27-6/30/17 LASIP RATTLESNAKE
HAMMOCK ROAD WEIR
07/14/17 A
00428011 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC CM 08/02/17 170047-004 4,932.23 4500177642 08/30/17 DESIGN/SCOPE/COST ANALYSIS FOR
BCC-APPROVED SPORTS VENUE
7/1-7/31/17 CITY GATE SPORTS
COMPLEX
08/02/17 A
00428013 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC Z2 08/02/17 1600371-005 170.00 4500174825 08/30/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/27-7/31/17 PELICAN RIDGE 08/02/17 A
00428014 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC Z2 08/02/17 160037-011 1,023.50 4500168418 08/30/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/27-7/21/17 PELICAN RIDGE 08/02/17 A
00429886 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 08/08/17 170056-003 679.25 4500177421 09/05/17 ENG. SERVICES FOR CROSSWALK
REVISIONS
7/1-7/31/17 CROSSWALK PEDESTRIAN
ACTIVATED BEACONS
08/10/17 A
00429887 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 08/08/17 170016-005 1,816.50 4500178818 09/05/17 DEVELOP LAKE REMEDIATION PLAN
FOR 47 LAKES IN PELICAN BAY
7/1-8/4/17 MASTER SYSTEM 08/10/17 A
00429888 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 08/08/17 170078-002 346.25 4500178298 09/05/17 PROVIDE ENGINEERING SERVICE TO
PREVENT FLOODING IN DRAINAGE
7/1-8/4/17 SWALE WORK 08/10/17 A
00430095 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC STO 08/10/17 0075991-012 17,445.50 4500172417 09/07/17 ENGINEERING TO DEVELOP PLANS
FOR POSSIBLE WEIR FOR WATER
MANAGEMENT
TO 8/8/17 LASIP RATTLESNAKE
HAMMOCK ROAD WEIR
08/10/17 A
AGNOLI BARBER & BRUNDAGE INC Count 8
AGNOLI BARBER & BRUNDAGE INC Total 27,433.73$
00422643 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TP 07/11/17 170613-1 26,122.00 4500177353 08/08/17 ENGINEERING SERVICES 4/20-6/30/17 PRISTINE DRIVE/WOLFE
ROAD - TRIP STUDY
07/12/17 A
00429424 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 08/07/17 7 9,729.50 4500174418 09/04/17 CEI NEEDED TO INSPECT ROADWAY
WORK
7/1-7/28/17 LAKE TRAFFORD 08/08/17 A
00429425 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 08/07/17 5 19,713.50 4500175245 09/04/17 CEI NEEDED TO INSPECT ROADWAY
WORK
7/1-7/28/17 AIRPORT RD N 08/08/17 A
00429482 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 08/07/17 4 17,833.50 4500177672 09/04/17 CEI NEEDED TO INSPECT ROADWAY
WORK
7/1-7/28/17 SR 82 AT CORKSCREW RD
SAFETY IMPROVEMENTS
08/08/17 A
AIM ENGINEERING & ENGINEERING INC Count 4
AIM ENGINEERING & ENGINEERING INC Total 73,398.50$
00428755 FT to FT-Pending BCC Agenda#0000110054 ALL STAR EQUIPMENT RENTAL OF NAPLES WTN 08/01/17 10-109334-03 1,950.00 4500178559 08/31/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
RENTAL OF 60FT BOOM LIFT 08/04/17 C
ALL STAR EQUIPMENT RENTAL OF NAPLES Count 1
ALL STAR EQUIPMENT RENTAL OF NAPLES Total 1,950.00$
00428522 FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 07/31/17 211950 30.45 4500172415 08/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/04/17 C
00428523 FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 08/03/17 212246 26.84 4500172415 09/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/04/17 C
ALLENS AUTO PARTS INC Count 2
ALLENS AUTO PARTS INC Total 57.29$
00428381 FT to FT-Pending BCC Agenda#0000121976 ALLENS DRY CLEANING & LAUNDRY INC EMS 07/24/17 544450 10.50 4500171161 08/23/17 EMS UNIFORM CLEANED FOR BLOOD
STAINS.
JULY 2017 HAZMAT CLEANING 08/03/17 C
ALLENS DRY CLEANING & LAUNDRY INC Count 1
ALLENS DRY CLEANING & LAUNDRY INC Total 10.50$
Invoices Pending BCC Approval 8.16.17.XLSX Page 1
16.J.2.a
Packet Pg. 48 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00428395 FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 08/03/17 A-139435 95.00 4500178244 09/02/17 TO PROVIDE PORTABLE RESTROOMS
FOR RESIDENTS AT THE MARINAS
8/3-8/30 WASTE REMOVAL 08/03/17 C
ALLIED PORTABLES LLC Count 1
ALLIED PORTABLES LLC Total 95.00$
00427454 FT to FT-Pending BCC Agenda#0000100133 ALLIED UNIVERSAL CORPORATION OTF 08/01/17 I1422536 274.40 4500176285 08/29/17 OPERATE & MAINTAIN WATER &
WASTEWATER TREATMENT PLANT'S
SODIUM HYPOCHLORITE 08/01/17 A
ALLIED UNIVERSAL CORPORATION Count 1
ALLIED UNIVERSAL CORPORATION Total 274.40$
00428366 FT to FT-Pending BCC Agenda#0000111701 ALLMAX SOFTWARE INC WWT 08/03/17 22791 1,890.00 4500179624 09/02/17 PROVIDE DEDICATED APPLICATION
SUPPORT FOR PUBLIC UTILITIES
ANTERO DATA MGMT SUPPORT 08/03/17 C
ALLMAX SOFTWARE INC Count 1
ALLMAX SOFTWARE INC Total 1,890.00$
00425568 FT to FT-Pending BCC Agenda#0000116440 ALTEC INDUSTRIES INC FLE 07/19/17 10785291 2,110.04 4500172025 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 07/24/17 C
00428504 FT to FT-Pending BCC Agenda#0000116440 ALTEC INDUSTRIES INC FLE 07/31/17 10791331 232.28 4500172025 08/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 08/04/17 C
ALTEC INDUSTRIES INC Count 2
ALTEC INDUSTRIES INC Total 2,342.32$
00428573 FT to FT-Pending BCC Agenda#0000122258 AMERICAN PLANNING ASSOCIATION CP 08/04/17 056341-170702 719.00 4500171190 09/03/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
APA MBSP DUES DAVID WEEKS 08/04/17 C
AMERICAN PLANNING ASSOCIATION Count 1
AMERICAN PLANNING ASSOCIATION Total 719.00$
00429431 FT to FT-Pending BCC Agenda#0000126518 ANDRE JONES PUO 08/01/17 PER DIEM 12.00 08/01/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
8/14/17 PER DIEM 08/08/17 C
00429432 FT to FT-Pending BCC Agenda#0000126518 ANDRE JONES PUO 08/01/17 PER DIEM 12.00 08/01/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
8/9/17 PER DIEM 08/08/17 C
ANDRE JONES Count 2
ANDRE JONES Total 24.00$
00425254 FT to FT-Pending BCC Agenda#0000126582 ANGELA GOODNER BCC 07/20/17 INCIDENTAL EXP 68.95 07/20/17 PURCHASE GOODS FOR THE PUBLIC
AT A PUBLIC EVENT W/ C. SOLIS
7/18/17 REFRESHMENTS FOR EVENT
WITH THE COMMISSIONERS
07/24/17 C
ANGELA GOODNER Count 1
ANGELA GOODNER Total 68.95$
00429598 FT to FT-Pending BCC Agenda#0000126613 ANGELA LYNN KLEIN PUO 07/19/17 PER DIEM 231.00 07/19/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
8/12-8/18/17 PER DIEM 08/09/17 C
ANGELA LYNN KLEIN Count 1
ANGELA LYNN KLEIN Total 231.00$
00427358 FT to FT-Pending BCC Agenda#0000122034 ANNAT INC SW 07/28/17 131497 4,975.00 4500179364 08/25/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
NON-BID MULTI COLOR SIGN 08/01/17 A
ANNAT INC Count 1
ANNAT INC Total 4,975.00$
00427717 FT to FT-Pending BCC Agenda#0000126300 ANNE M MCLAUGHLIN TA1 07/28/17 PER DIEM/EXPENSE 126.50 07/28/17 TRAVEL FOR DIRECTOR MEETINGS
WITH PUBLIC AND MPO ISSUES
7/13/17 PER DIEM/MILE/EXPENSE 08/01/17 C
ANNE M MCLAUGHLIN Count 1
ANNE M MCLAUGHLIN Total 126.50$
00427494 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX WWL 05/27/17 1302078 99.00 4500172557 06/26/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
PELICAN MARSH - AERATION 08/01/17 C
00427497 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX WWL 08/01/17 1308388 165.00 4500172557 08/31/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
EAGLE LAKE PK - AERATION 08/01/17 C
00427498 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX WWL 05/27/17 1302077 165.00 4500172557 06/26/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
EAGLE LAKE PK - AERATION 08/01/17 C
00427499 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX WWL 08/01/17 1308511 99.00 4500172557 08/31/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
PELICAN MARSH - AERATION 08/01/17 C
AQUAGENIX Count 4
AQUAGENIX Total 528.00$
00427922 FT to FT-Pending BCC Agenda#0000113156 AQUATIC SYSTEMS INC LIB 08/01/17 0000382704 150.00 4700003177 08/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
AUG 17 LAKE & WETLAND SVC 08/02/17 C
AQUATIC SYSTEMS INC Count 1
AQUATIC SYSTEMS INC Total 150.00$
00426126 FT to FT-Pending BCC Agenda#0000108708 AROMA COFFEE SERVICE INC AA1 07/26/17 012274698 101.75 4500171822 08/23/17 SERVICE PROVIDED TO
PILOTS/CUSTOMERS
COFFEE SERVICE 07/26/17 A
AROMA COFFEE SERVICE INC Count 1
AROMA COFFEE SERVICE INC Total 101.75$
00424676 FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC TP1 07/19/17 1863269 1,153.90 4500167191 08/16/17 PROVIDE DESIGN ENGINEERING FOR
BUS SHELTERS
5/1-6/30/17 BUS STOP SHELTER 07/20/17 A
ATKINS NORTH AMERICA INC Count 1
ATKINS NORTH AMERICA INC Total 1,153.90$
00429123 FT to FT-Pending BCC Agenda#0000107128 ATTORNEYS TITLE FUND SERVICES LLC PAC 08/07/17 3586201 07/2017 160.00 4500172916 09/06/17 MONTHLY TITLE SEARCHES JULY 2017 TITLE SEARCH 08/07/17 C
ATTORNEYS TITLE FUND SERVICES LLC Count 1
ATTORNEYS TITLE FUND SERVICES LLC Total 160.00$
00428097 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 08/02/17 9305959590 668.22 4500172379 09/01/17 MAINTAIN COUNTY HELICOPTER AIRCRAFT SUPPLY 08/03/17 C
AVIALL Count 1
AVIALL Total 668.22$
00425446 FT to FT-Pending BCC Agenda#0000115386 BADGER METER INC WM 07/14/17 1177782 6,581.04 4500179881 08/13/17 PROVIDE HARDWARE/SOFTWARE
SUPPORT FOR METER OPERATIONS
SS ANNUAL SOFTWARE 07/24/17 C
BADGER METER INC Count 1
BADGER METER INC Total 6,581.04$
Invoices Pending BCC Approval 8.16.17.XLSX Page 2
16.J.2.a
Packet Pg. 49 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00427606 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/09/17 5014593899 68.87 4500172200 07/07/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/01/17 A
00427607 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/23/17 5014611876 9.59 4500172200 07/21/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/01/17 A
00428241 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/18/17 5014635450 366.63 4500172200 08/17/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/03/17 A
00428242 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/18/17 5014635476 832.71 4500172200 08/15/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/03/17 A
00428243 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/19/17 5014636494 574.31 4500172200 08/16/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/03/17 A
00428944 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/19/17 5014635446 4,890.73 4500172200 08/16/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/07/17 A
00428963 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/24/17 5014640903 799.89 4500172200 08/21/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/07/17 A
00428964 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/26/17 5014643711 2,793.52 4500172200 08/23/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/07/17 A
00428965 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/27/17 5014644386 568.46 4500172200 08/24/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/07/17 A
00428966 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/28/17 5014646616 1,686.82 4500172200 08/25/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/07/17 A
00428967 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/31/17 5014647159 218.68 4500172200 08/28/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/07/17 A
00429436 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 08/02/17 5014651053 577.78 4500172200 08/30/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/08/17 A
00429437 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 08/02/17 5014650516 648.58 4500172200 08/30/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/08/17 A
00430085 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/14/17 5014633374 10.77 4500172200 08/11/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY BOOKS 08/10/17 A
BAKER & TAYLOR ENTERTAINMENT Count 14
BAKER & TAYLOR ENTERTAINMENT Total 14,047.34$
00427794 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR TD 06/06/17 48743 500.00 06/06/17 REFUND TO VENDOR-EVENT
CANCELED
REFUND EVENT CANCELED 08/02/17 C
00427795 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR TD 08/02/17 48738 500.00 08/02/17 REFUND-TO VENDOR-CANCELED
EVENT
REGISTRATION FOR KAY D 08/02/17 C
00428974 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR LIB 07/27/17 7/10-18/17 MILES 109.34 07/27/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
7/10-18/17 MILEAGE 08/07/17 C
BCC ONETIME VENDOR Count 3
BCC ONETIME VENDOR Total 1,109.34$
00428924 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 07/31/17 IN-B-1170715963 638.00 4500173270 08/30/17 ADVERTISING PARKS' INFORMATION
TO THE PUBLIC.
CC PARKS & REC ONLINE 1039 08/07/17 C
00428925 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 07/31/17 IN-117076031 12.00 4500173270 08/30/17 ADVERTISING PARKS' PROGRAMS TO
THE PUBLIC.
CC PARKS & REC ONLINE REG 08/07/17 C
00428926 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 07/31/17 IN-117076042 11.00 4500173270 08/30/17 ADVERTISING PARKS' INFORMATION
TO THE PUBLIC.
PSV CC 4TH JULY 98.1 08/07/17 C
00429602 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 07/31/17 IN-B-1170715967 458.00 4500173270 08/30/17 TO ADVERTISE PARKS, PROGRAMS TO
THE PUBLIC.
PSV CC 4TH JULY B1039.COM 08/09/17 C
BEASLEY BROADCASTING OF SW FLORIDA Count 4
BEASLEY BROADCASTING OF SW FLORIDA Total 1,119.00$
00428117 FT to FT-Pending BCC Agenda#0000122932 BETH L BOUQUIN RM 08/03/17 JULY 2017 125.00 4500174428 08/03/17 IMPROVE THE HEALTH STATUS OF
OUR INSURED MEMBERS
JULY 2017 ZUMBA CLASSES 08/03/17 A
BETH L BOUQUIN Count 1
BETH L BOUQUIN Total 125.00$
00427529 FT to FT-Pending BCC Agenda#0000112742 BLISS PRODUCTS & SERVICES PR1 07/26/17 16817 773.00 4500179018 08/25/17 TO PROVIDE PLAYGROUND PARTS
AND SERVICE FOR THE PARKS
SS REPLACEMENT PARTS/FREI 08/01/17 C
BLISS PRODUCTS & SERVICES Count 1
BLISS PRODUCTS & SERVICES Total 773.00$
00430547 FT to FT-Pending BCC Agenda#0000113050 BOLD PLANNING SOLUTIONS INC EM 06/22/17 02811 2,500.00 4500179792 07/22/17 PUBLIC SAFETY - CONTINUITY OF
OPERATIONS PLANS.
ANNUAL SUBSCRIPTION 08/14/17 C
BOLD PLANNING SOLUTIONS INC Count 1
BOLD PLANNING SOLUTIONS INC Total 2,500.00$
00424450 FT to FT-Pending BCC Agenda#0000112439 BOND SCHOENECK & KING PLLC BRP 07/18/17 19698708 916.68 4500171912 08/15/17 PROVIDE LEGAL SERVICES FOR
CONTRACTOR LICENSE BOARD
LEGAL SVCS THRU 6/30/17 07/19/17 A
BOND SCHOENECK & KING PLLC Count 1
BOND SCHOENECK & KING PLLC Total 916.68$
00428981 FT to FT-Pending BCC Agenda#0000125215 CAPITAL COMMUNICATIONS IND INC LIB 08/01/17 30412870 545.80 4500174935 08/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
LIBRARY SUPPLIES 08/07/17 C
CAPITAL COMMUNICATIONS IND INC Count 1
CAPITAL COMMUNICATIONS IND INC Total 545.80$
00427455 FT to FT-Pending BCC Agenda#0000122570 CARAS LLC HR 08/01/17 73117CCF 837.42 4500172934 08/29/17 PROVIDE SERVICE AWARDS FOR
EMPLOYEE RECOGNITION
JULY 2017 SVC AWARDS 08/01/17 A
CARAS LLC Count 1
CARAS LLC Total 837.42$
00428918 FT to FT-Pending BCC Agenda#0000124205 CARDNO INC TEC 05/02/17 227697 REV 1,752.20 4500152065 05/30/17 ENGINEER OF RECORD SHOULD
PLANS REQUIRE CHANGES.
3/1/16-4/28/17 E NAPLES S 08/07/17 A
CARDNO INC Count 1
CARDNO INC Total 1,752.20$
00425847 FT to FT-Pending BCC Agenda#0000100508 CARTER FENCE COMPANY INC PAD 07/14/17 62026 103.00 4500176904 08/11/17 TO PROVIDE REPAIR SERVICE AND
PARTS FOR FENCING
FENCING SUPPLIES 07/25/17 A
00426484 FT to FT-Pending BCC Agenda#0000100508 CARTER FENCE COMPANY INC PAD 07/23/17 65249 146.00 4500176904 08/20/17 TO PROVIDE FENCE REPAIRS AND
MAINTENANCE FOR PARK SITES
FENCING/HARDWARE SUPPLIES 07/27/17 A
CARTER FENCE COMPANY INC Count 2
CARTER FENCE COMPANY INC Total 249.00$
Invoices Pending BCC Approval 8.16.17.XLSX Page 3
16.J.2.a
Packet Pg. 50 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00421452 FT to FT-Pending BCC Agenda#0000121473 CATAPULT SYSTEMS INC IT 06/30/17 C067325 1,216.30 4500178696 07/30/17 EMERGENCY PO- NETWORK OUTAGE -
IT CONSULTING SVCS
OUTAGE, IT CONSULTING SVC 07/07/17 C
CATAPULT SYSTEMS INC Count 1
CATAPULT SYSTEMS INC Total 1,216.30$
00426903 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z2 07/28/17 90023587 5,495.27 4500177303 08/25/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
4/17-7/22/17 WELLFIELD PROGRAM -
WUP LIMITING
07/30/17 A
00426910 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC WWL 07/28/17 90023609 2,764.50 4500173531 08/25/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
4/23-7/22/17 FY 17 REPORT 07/30/17 A
00427792 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 08/01/17 90023955 1,846.50 4500177775 08/29/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
7/2-7/29/17 ELIMINATION I 08/02/17 A
00429160 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 08/07/17 90024207/5 2,581.20 4500163431 09/04/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
7/9-8/5/17 SCWRF IW-2 08/07/17 A
00429166 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 08/07/17 90024209 8,584.44 4500178621 09/04/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
6/28-8/5/17 LIVINGSTON RD 08/07/17 A
CDM SMITH INC Count 5
CDM SMITH INC Total 21,271.91$
00415913 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PD 06/14/17 JFC1610 6,770.22 4500178387 07/12/17 THESE ARE COLLIER COUNTY
REPLACEMENT NETWORKING
DEVICES.
CISCO DIRECT 06/15/17 A
00416861 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PD 06/15/17 JFK6841 1,306.68 4500178387 07/13/17 THESE ARE COLLIER COUNTY
REPLACEMENT NETWORKING
DEVICES.
CISCO DIRECT AIR-CAP1702I 06/20/17 A
00421709 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PD 04/27/17 HQT5782 1,659.32 4500179024 05/25/17 PROVIDE CONTRACT RENEWAL FOR
STORAGE DEVICES.
COLLIER COUNTY SHARE 07/10/17 A
00421710 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PD 10/15/16 FRC1078 288.67 4500179023 11/12/16 PROVIDE UPDATE LICENSE FOR EMAIL
FILTER.
COLLIER COUNTY SHARE 07/10/17 A
00424958 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITN 07/20/17 JNN8185 225.00 4500179397 08/17/17 ADDITIONAL EQUIPMENT NEEDED TO
COMPLETE THE CORE UPGRADE
C2G CABLES 07/21/17 A
00425289 FT to FT-Pending BCC Agenda#0000103795 CDW LLC SW 07/21/17 JNV5361 102.06 4500179366 08/18/17 OPERATE & MAINTAIN COLLIER
COUNTY LANDFILL SCALEHOUSE
KENSINGTON/CANON CABLE 07/24/17 A
00425689 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITN 07/24/17 JPF3296 336.00 4500179397 08/21/17 ADDITIONAL EQUIPMENT NEEDED TO
COMPLETE THE CORE UPGRADE
C2G NETWORK CABLES 07/25/17 A
00426052 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITN 07/25/17 JPL9443 33.00 4500179397 08/22/17 ADDITIONAL EQUIPMENT NEEDED TO
COMPLETE THE CORE UPGRADE
C2G CABLE 07/26/17 A
00427373 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 07/31/17 JQN7794 410.00 4500179583 08/28/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ASUS MONITOR 08/01/17 A
00427396 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/31/17 JQR8476 345.00 4500179536 08/28/17 SUPPLIES REQUIRED TO OPERATE
COUNTY EQUIPMENT
PNY CARD/LG EXTERNAL DRIV 08/01/17 A
00428534 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWT 08/03/17 JRN9605 830.06 4500179621 08/31/17 SUPPLIES REQUIRED TO OPERATE
COUNTY EQUIPMENT
CRUCIAL MX300/DDR4 08/04/17 A
00428822 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 08/04/17 JRW3813 190.00 4500179656 09/01/17 PROVIDE OFFICE EQUIP FOR STAFF
TO PERFORM DAILY FUNCTIONS
APPLE LIGHTNING CABLE/ADA 08/07/17 A
00429538 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 08/08/17 JSL3874 1,000.00 4500179765 09/05/17 PROVIDE OFFICE EQUIPMENT TO
STAFF TO PERFORM DAILY
FUNCTIONS
PLANAR 24 LED MONITOR 08/09/17 A
00429539 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PC 08/08/17 JSL7969 2,150.00 4500179773 09/05/17 PROVIDE POLLUTION CONTROL FIELD
STAFF COMPUTER FOR TASKS
PANASONIC TOUGHBOOK 08/09/17 A
00429540 FT to FT-Pending BCC Agenda#0000103795 CDW LLC SW 08/08/17 JSL9845 20.21 4500179733 09/05/17 ALLOWS STAFF TO SECURELY
SAFEGUARD COUNTY OWNED
EQUIPMENT
CASE LOGIC LAPTOP SLEEVE 08/09/17 A
00429893 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 08/09/17 JSR9712 750.00 4500178963 09/06/17 SUPPLIES FOR COUNTY EMPLOYEE
DAILY OPERATIONS
PLANAR 24 LED MONITOR 08/10/17 A
00429916 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITN 08/09/17 JSW1090 650.00 4500179775 09/06/17 LABEL MAKER TO LABEL NETWORK
EQUIPMENT
DYMO LABEL MAKER 08/10/17 A
00430176 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PUO 08/10/17 JTB7420 564.90 4500179809 09/07/17 PROVIDE OFFICE EQUIP FOR STAFF
TO PERFORM DAILY FUNCTIONS
APC SMART UPS 08/11/17 A
CDW LLC Count 18
CDW LLC Total 17,631.12$
00423678 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC TP 07/05/17 381110912 FINAL 68,112.80 4500168162 08/02/17 ENGINEERING SERVICES 7/30/16-5/12/17 DEVELOPER
RESPONSIBILITIES EVALUATIONS FY
16-17
07/17/17 A
00425116 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC TP 07/05/17 381110936 52,144.70 4500168127 08/02/17 TRAFFIC STUDY FOR SAFETY
IMPROVEMENTS
7/30/16-5/26/17 FY 16-17
TRANSPORTATION
PLANNING/ENGINEERING STUDIES
07/21/17 A
00426517 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC PUL 07/27/17 381113415 3,296.00 4500166933 08/24/17 PROVIDE BUILDING & SECURITY
SERVICES FOR WATER
5/27-6/3/17 BIOSOLID RFP TECHNICAL
ASSISTANCE
07/27/17 A
00428539 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC SWC 08/04/17 381114107 4,285.60 4500177200 09/01/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE SOLID WASTE
DIVISION
TO 7/28/17 INTEGRATED SOLID WASTE
MANAGEMENT PROGRAM STRATEGY
WORKSHOP ASSISTANCE
08/04/17 A
00429742 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC Z3 03/22/17 381099433 REV2 6,249.40 4500165849 04/19/17 MAINTAIN AND REPLACE
WATER/SEWER INFRASTRUCTURE
TO 9/30/16 COLLIER SCADA
STANDARDS
08/09/17 A
CH2M HILL ENGINEERS INC Count 5
CH2M HILL ENGINEERS INC Total 134,088.50$
00428845 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 08/01/17 612188 129.37 4500172008 08/29/17 DRAIN TREATMENTS ON COUNTY
FACILITIES
JULY 2017 GOLDEN GATE 08/07/17 A
00428846 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 08/01/17 612187 191.87 4500172008 08/29/17 DRAIN TREATMENTS ON COUNTY
FACILITIES
JULY 2017 BIO DRAIN SVC 08/07/17 A
00428847 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 08/01/17 612186 905.59 4500172008 08/29/17 DRAIN TREATMENTS ON COUNTY
FACILITIES
JULY 2017 JAIL/IMMOKALEE
STOCKADE
08/07/17 A
CHE&G INC Count 3
Invoices Pending BCC Approval 8.16.17.XLSX Page 4
16.J.2.a
Packet Pg. 51 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
CHE&G INC Total 1,226.83$
00423851 FT to FT-Pending BCC Agenda#0000104105 CHRIS TEL CO Z4 07/17/17 1 FINAL 67,596.00 4500178192 08/21/17 UPGRADE AND REPLACE WALL TO 7/7/17 NORTH GULF SHOR 07/17/17 C
CHRIS TEL CO Count 1
CHRIS TEL CO Total 67,596.00$
00428528 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 08/03/17 0707072817 150.00 4500178288 08/03/17 RENTAL AND OR LEASES FOR
SERVICES FOR SUMMER CAMPS
INFLATABLE PIRATE SHIP 08/04/17 A
00428838 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PR1 08/05/17 0707080217 250.00 4500176760 08/05/17 SERVICES FOR INFLATABLE RENTAL
FOR SUMMER CAMP
JURASSIC ADVENTURE ZONE 08/07/17 A
00428839 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 08/05/17 0707080217-B 250.00 4500171524 08/05/17 ENTERTAINMENT FOR SPECIAL EVENT
AT ENCP
DJ SERVICE/SUMMER CAMP 08/07/17 A
00428841 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PR1 08/05/17 0707080417-B 250.00 4500172591 08/05/17 ENTERTAINMENT FOR SPECIAL
EVENTS AT ELCP
INFLATABLES - SUMMER CAMP 08/07/17 A
00428842 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 08/05/17 0707080417 500.00 4500171524 08/05/17 ENTERTAINMENT FOR SPECIAL
EVENTS AT ENCP
INFLATABLE PACKAGE 08/07/17 A
00429245 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 06/15/17 0707060917 250.00 4500178288 06/15/17 RENTAL AND OR LEASES FOR
SERVICES FOR SUMMER CAMPS
INFLATABLE TIKI ISLAND 08/08/17 A
00430597 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 08/13/17 0707080317 REVIS 250.00 4500177237 08/13/17 SERVICES FOR INFLATABLE RENTAL
FOR SUMMER CAMP
DISC JOCKEY SERVICE 08/14/17 A
CHRISTOPHER LEE HOGENSON Count 7
CHRISTOPHER LEE HOGENSON Total 1,900.00$
00428398 FT to FT-Pending BCC Agenda#0000120388 CJ PUBLISHERS INC PAD 08/01/17 1708Q-SWF73088 900.00 4500173256 08/29/17 TO PROVIDE ADVERTISEMENT ABOUT
COLLIER CO PARKS TO VISITORS
SW FL FALL 2017 AUG-OCT 08/03/17 A
CJ PUBLISHERS INC Count 1
CJ PUBLISHERS INC Total 900.00$
00427163 FT to FT-Pending BCC Agenda#0000119477 CLIVUS MULTRUM INC PAD 06/08/17 IVC03616 1,686.00 4500172731 07/08/17 SERVICE AND PARTS ON
COMPOSTING TOILETS FOR PARK
SITES
SS SELF COMPOSING UNITS 07/31/17 C
CLIVUS MULTRUM INC Count 1
CLIVUS MULTRUM INC Total 1,686.00$
00424593 FT to FT-Pending BCC Agenda#0000100604 COASTAL COURIER HR 07/19/17 14-0721 43.00 4500177323 08/16/17 PROVIDE COURIER SERVICES FOR
COUNTY USE
7/3-7/16/17 COURIER SVCS 07/20/17 A
COASTAL COURIER Count 1
COASTAL COURIER Total 43.00$
00427714 FT to FT-Pending BCC Agenda#0000100664 COMMERCIAL AIR MANAGEMENT INC FM 07/31/17 31191 500.00 08/28/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
ABB DRIVES 08/01/17 A
00427715 FT to FT-Pending BCC Agenda#0000100664 COMMERCIAL AIR MANAGEMENT INC FM 07/31/17 31200 500.00 4500174259 07/31/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
ABB DRIVES 08/01/17 A
COMMERCIAL AIR MANAGEMENT INC Count 2
COMMERCIAL AIR MANAGEMENT INC Total 1,000.00$
00430202 FT to FT-Pending BCC Agenda#0000122297 COMMOTION PROMOTIONS LTD SW 08/10/17 3132398 6,750.00 4500177814 09/09/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
RECYCLE BIN PENCIL CUPS 08/11/17 C
COMMOTION PROMOTIONS LTD Count 1
COMMOTION PROMOTIONS LTD Total 6,750.00$
00429325 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 08/08/17 PI103230 157.50 4500171162 09/05/17 EMS LABOR REPAIRS ON RADIOS AND
ALARMS AT EMS STATIONS.
LABOR, EMS STATION 21 08/08/17 A
00429326 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 08/08/17 PI103232 105.00 4500171162 09/05/17 EMS RADIO REPAIR FOR BASE
STATION OF RADIO.
LABOR 08/08/17 A
00429327 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 08/08/17 PI103229 105.00 4500171162 09/05/17 EMS STATION 2 REPAIRS, SPEAKER
WERE NOT WORKING.
LABOR, EMS STATION 2 08/08/17 A
COMMUNICATIONS INTERNATIONAL INC Count 3
COMMUNICATIONS INTERNATIONAL INC Total 367.50$
00422526 FT to FT-Pending BCC Agenda#0000100685 COMPASS CONSTRUCTION INC Z4 06/26/17 2 REVISED SOE WA 16,400.00 4500177018 07/10/17 REPAIR & MAINTENANCE TO COUNTY
PROPERTY
5/16-5/31/17 SOE WALL REPAIR 07/12/17 A
00424428 FT to FT-Pending BCC Agenda#0000100685 COMPASS CONSTRUCTION INC Z4 07/19/17 5 REV 585 BLDG C 41,099.92 4500174834 08/23/17 REP[AIR & MAINTENANCE TO COUNTY
PROPERTY
4/14/17 585 BLDG C-2 RENOVATION 07/19/17 A
00424615 FT to FT-Pending BCC Agenda#0000100685 COMPASS CONSTRUCTION INC Z4 07/19/17 2 BAREFOOT BEACH 16,280.00 4500173288 08/23/17 REPAIR & MAINTENANCE TO COUNTY
BUILDING
TO 6/30/17 BAREFOOT BEACH
CONCESSION
07/20/17 A
00428418 FT to FT-Pending BCC Agenda#0000100685 COMPASS CONSTRUCTION INC Z4 08/03/17 6R FIN 585 BLDG 1,874.00 4500174834 08/31/17 REPAIR & MAINTENANCE TO COUNTY
PROPERTY
4/14/17 585 BLDG C-2 RENOVATION 08/03/17 A
COMPASS CONSTRUCTION INC Count 4
COMPASS CONSTRUCTION INC Total 75,653.92$
00427288 FT to FT-Pending BCC Agenda#0000123326 CONTEMPORARY CONTROLS & COMM INC TG1 07/31/17 6740 12,899.32 4500178663 08/28/17 IRRIGATION SYSTEM REQUIRED FOR
LANDSCAPE MAINTENANCE
48 STATION IRRI-NET-MS 07/31/17 A
00427289 FT to FT-Pending BCC Agenda#0000123326 CONTEMPORARY CONTROLS & COMM INC TG1 07/31/17 6741 12,946.32 4500178663 08/28/17 IRRIGATION SYSTEM REQUIRED FOR
LANDSCAPE MAINTENANCE
48 STATION IRRI-NET-MS 07/31/17 A
00427290 FT to FT-Pending BCC Agenda#0000123326 CONTEMPORARY CONTROLS & COMM INC TG1 07/31/17 6742 12,946.32 4500178663 08/28/17 IRRIGATION SYSTEM REQUIRED FOR
LANDSCAPE MAINTENANCE
48 STATION IRRI-NET-MS 07/31/17 A
CONTEMPORARY CONTROLS & COMM INC Count 3
CONTEMPORARY CONTROLS & COMM INC Total 38,791.96$
00426410 FT to FT-Pending BCC Agenda#0000100714 CONTROL TECHNOLOGIES OF TO2 07/26/17 0064652 2,951.96 4500178178 08/25/17 CABINETS NEEDED FOR TRAFFIC
CAMERAS TO WORK PROPERLY
ETHERNET EXTENDER CABINET 07/27/17 C
CONTROL TECHNOLOGIES OF Count 1
CONTROL TECHNOLOGIES OF Total 2,951.96$
00428868 FT to FT-Pending BCC Agenda#0000110482 COVER ALL INC OTF 07/31/17 41023 150.00 4500176418 08/30/17 PROVIDE FACILITIES SO STAFF CAN
WORK FOR EXTENDED PERIOD
7/31-8/27/17 PORTA POTTY 08/07/17 C
COVER ALL INC Count 1
COVER ALL INC Total 150.00$
00427689 FT to FT-Pending BCC Agenda#0000100732 CPR COURIER SW 07/31/17 29406 525.00 4500171702 08/30/17 OPERATE & MAINTAIN COLLIER
COUNTY LANDFILL SCALEHOUSE
JULY 2017 COURIER SVCS 08/01/17 C
00427690 FT to FT-Pending BCC Agenda#0000100732 CPR COURIER SW 07/31/17 29405 1,060.00 4500171702 08/30/17 OPERATE & MAINTAIN RECYCLING
DROP OFF CENTER
JULY 2017 COURIER SVCS 08/01/17 C
Invoices Pending BCC Approval 8.16.17.XLSX Page 5
16.J.2.a
Packet Pg. 52 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
CPR COURIER Count 2
CPR COURIER Total 1,585.00$
00428047 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 08/02/17 6022329 182.14 4500175497 08/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 08/02/17 A
00428519 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/28/17 6022259 59.15 4500175497 08/25/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 08/04/17 A
00429161 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 08/07/17 6022384 290.57 4500175497 09/04/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 08/07/17 A
00429884 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 08/09/17 25800432 145.45 4500175497 09/06/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 08/10/17 A
00429885 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 08/09/17 22809626 81.58 4500175497 09/06/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 08/10/17 A
00430243 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 08/07/17 6022382 60.34 4500175497 09/04/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 08/11/17 A
CREATIVE BUS SALES INC Count 6
CREATIVE BUS SALES INC Total 819.23$
00428759 FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 08/03/17 3974543 126.80 4500172298 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS 08/04/17 A
00429474 FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 08/08/17 3974623 82.21 4500172298 09/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SS PARTS/FREIGHT 08/08/17 A
CREEL TRACTOR COMPANY Count 2
CREEL TRACTOR COMPANY Total 209.01$
00425953 FT to FT-Pending BCC Agenda#0000123569 CT FIRE PROTECTION INC FM 07/02/17 13584 2,685.00 4500171712 07/30/17 MAINTAIN & OPERATE COUNTY
FACILITIES
JULY -SEPT 2017 SERVICES 07/25/17 A
CT FIRE PROTECTION INC Count 1
CT FIRE PROTECTION INC Total 2,685.00$
00428550 FT to FT-Pending BCC Agenda#0000121619 CUSTOM PINE STRAW INC PBD 08/04/17 82424 3,694.95 4500172115 09/01/17 PINE STRAW FOR BEDS, ON THE
BERM, ETC.
BALED PINE STRAW 08/04/17 A
CUSTOM PINE STRAW INC Count 1
CUSTOM PINE STRAW INC Total 3,694.95$
00427112 FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES TP1 07/31/17 108046 4,850.00 4500178814 08/30/17 PROVIDE CAT BUS SCHEDULE TO THE
PUBLIC
OFF SEASON SCHEDULE BOOKS 07/31/17 C
00429330 FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES CCR 02/16/17 104695 REV 76.00 4500173221 03/18/17 MAINTAIN C&CR OPERATIONS &
SERVICES
BUS CARDS, 1 LOT 2 SIDED 08/08/17 C
CUSTOMER FIRST INC OF NAPLES Count 2
CUSTOMER FIRST INC OF NAPLES Total 4,926.00$
00428907 FT to FT-Pending BCC Agenda#0000100842 DALAS D DISNEY Z4 08/02/17 4605 14,776.30 4500178233 08/30/17 PROFESSIONAL SERVICES FOR RE-
ROOF AND HVAC EQUIP SUPPORT
TO 8/2/17 RE-ROOF HVAC 08/07/17 C
00428908 FT to FT-Pending BCC Agenda#0000100842 DALAS D DISNEY Z4 08/02/17 4604 6,895.73 4500177872 08/30/17 REPAIR & MAINTENANCE TO COUNTY
BUILDING
TO 8/2/17 BLDG G RE-ROOF 08/07/17 C
DALAS D DISNEY Count 2
DALAS D DISNEY Total 21,672.03$
00424798 FT to FT-Pending BCC Agenda#0000120891 DAN CALLAGHAN ENTERPRISES INC FLE 07/20/17 8057371 167.70 4500172406 08/17/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
DAY SERVICE CALL/MEDIUM T 07/20/17 A
DAN CALLAGHAN ENTERPRISES INC Count 1
DAN CALLAGHAN ENTERPRISES INC Total 167.70$
00425902 FT to FT-Pending BCC Agenda#0000125446 DANA SAFETY SUPPLY,INC FLE 07/24/17 478042 2,492.44 4500173831 08/21/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
LIFTMORE CRANE PARTS 07/25/17 A
00429452 FT to FT-Pending BCC Agenda#0000125446 DANA SAFETY SUPPLY,INC FLE 08/04/17 479365 169.00 4500175572 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
LAPTOP MOUNT 08/08/17 A
DANA SAFETY SUPPLY,INC Count 2
DANA SAFETY SUPPLY,INC Total 2,661.44$
00427501 FT to FT-Pending BCC Agenda#0000103338 DAN-CHER INC WTS 07/31/17 089166791 487.15 4500171532 08/30/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
FIRST AID SUPPLIES 08/01/17 A
DAN-CHER INC Count 1
DAN-CHER INC Total 487.15$
00429713 FT to FT-Pending BCC Agenda#0000114139 DANNY HORNBECK CTA 08/09/17 7/16-7/20 FACC 132.00 08/09/17 CONFERENCE TRAINING 7/16-7/20/17 FACC TRAINING 08/09/17 C
DANNY HORNBECK Count 1
DANNY HORNBECK Total 132.00$
00427849 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 08/02/17 67199 711.54 4500172719 08/30/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
TCU BD SET SHIPPED 8/2/17 08/02/17 A
00428113 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 08/03/17 67223 711.54 4500172719 08/31/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
TCU BD SET SHIPPED 8/2/17 08/03/17 A
DATA FLOW SYSTEMS INC Count 2
DATA FLOW SYSTEMS INC Total 1,423.08$
00425857 FT to FT-Pending BCC Agenda#0000120261 DAVID T BEAL TO2 07/25/17 146 210.00 4500172891 08/22/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
MESSAGE BOARD CLEANING 07/25/17 A
DAVID T BEAL Count 1
DAVID T BEAL Total 210.00$
00429047 FT to FT-Pending BCC Agenda#0000125902 DAWN WHELAN SS 08/03/17 8/2-8/4 PER DIEM 93.00 08/03/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
8/2-8/4/17 FAVRM SUMMER
CONFERENCE
08/07/17 A
DAWN WHELAN Count 1
DAWN WHELAN Total 93.00$
00427399 FT to FT-Pending BCC Agenda#0000116656 DEBRA BRUEGGEMAN AA1 07/28/17 7/23-26 PER DIEM 56.00 07/28/17 PROFESSIONAL INDUSTRY &
NETWORKING DEVELOPMENT
7/23-7/26/17 FAC CONFERENCE 08/01/17 C
DEBRA BRUEGGEMAN Count 1
DEBRA BRUEGGEMAN Total 56.00$
00429774 FT to FT-Pending BCC Agenda#0000105687 DEBRA VAVRINA DEBENEDETTO TD 08/07/17 6/27/17-8/3/17 77.41 08/07/17 PROMOTING COLLIER COUNTY 6/27-8/3/17 TRAVEL 08/09/17 A
DEBRA VAVRINA DEBENEDETTO Count 1
DEBRA VAVRINA DEBENEDETTO Total 77.41$
Invoices Pending BCC Approval 8.16.17.XLSX Page 6
16.J.2.a
Packet Pg. 53 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00409091 FT to FT-Pending BCC Agenda#0000105140 DEERE COMPANY PAD 05/09/17 115763294 39,240.23 4500176470 06/06/17 UTILITY VEHICLES NEEDED FOR
MAINTENANCE OPERATIONS AT
PARKS
COMMERCIAL MOWERS 05/18/17 A
00409344 FT to FT-Pending BCC Agenda#0000105140 DEERE COMPANY PAD 05/09/17 115763292 39,677.72 4500176175 06/06/17 UTILITY VEHICLES NEEDED FOR
MAINTENANCE OPERATIONS AT
PARKS
MOWER Z950M/GATOR TX 05/19/17 A
00409376 FT to FT-Pending BCC Agenda#0000105140 DEERE COMPANY PAD 05/09/17 115763293 4,682.09 4500176184 06/06/17 UTILITY SUPPLIES NEEDED FOR
MAINTENANCE OPERATIONS AT
PARKS
GATOR/MOWER ACCESSORIES 05/19/17 A
00409377 FT to FT-Pending BCC Agenda#0000105140 DEERE COMPANY PAD 05/09/17 115763295 3,338.27 4500176422 06/06/17 UTILITY VEHICLES NEEDED FOR
MAINTENANCE OPERATIONS AT
PARKS
GATOR/MOWER ACCESSORIES 05/19/17 A
00424709 FT to FT-Pending BCC Agenda#0000105140 DEERE COMPANY PAD 06/29/17 115846476 29,088.61 4500177736 07/27/17 UTILITY VEHICLES/ SUPPLIES NEEDED
FOR MAINTENANCE OPERATIONS
COMPACT UTILITY TRACTOR 07/20/17 A
DEERE COMPANY Count 5
DEERE COMPANY Total 116,026.92$
00427411 FT to FT-Pending BCC Agenda#0000105463 DELL COMPUTER CTA 07/20/17 10179399645 6,377.90 4500179125 08/19/17 BACKUP SERVER POWEREDGE R730 SERVER 08/01/17 C
00427521 FT to FT-Pending BCC Agenda#0000105463 DELL COMPUTER CTA 07/20/17 10179399936 2,468.60 4500179125 08/19/17 BACKUP SERVER VSPHERE 6 STND PROCESSOR 08/01/17 C
DELL COMPUTER Count 2
DELL COMPUTER Total 8,846.50$
00426820 FT to FT-Pending BCC Agenda#0000125053 DOMINIC FERRONE LIB 07/22/17 1735 175.00 4500172811 08/21/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
JUL 2017 AQUARIUM SERVICE 07/30/17 C
DOMINIC FERRONE Count 1
DOMINIC FERRONE Total 175.00$
00427687 FT to FT-Pending BCC Agenda#0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 07/26/17 17-43356 73.57 4500173368 08/25/17 MANAGED SERVICES PURCHASED
PURSUANT TO F.S. 29.008.
JUL 2017 ADDITIONAL SERVICES 08/01/17 C
00428994 FT to FT-Pending BCC Agenda#0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 08/01/17 17-43448 3,040.63 4500173368 08/31/17 DR SOLUTION PURCHASED PURSUANT
TO F.S. 29.008.
AUG 2017 ADDITIONAL SERVICES 08/07/17 C
00428995 FT to FT-Pending BCC Agenda#0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 08/01/17 17-43449 1,561.66 4500173368 08/31/17 MANAGED SERVER AND ANTIVIRUS
PURCHASED PURSUANT TO F.S. 29.008
AUG 2017 IAAS DR SOLUTION 08/07/17 C
DSM TECHNOLOGY CONSULTANTS LLC Count 3
DSM TECHNOLOGY CONSULTANTS LLC Total 4,675.86$
00427679 FT to FT-Pending BCC Agenda#0000100761 DT WATER CORP EMS 07/31/17 846035 28.95 4500171163 08/30/17 EMS STATION 60 RP SYSTEM FOR
WATER FOR CREWS.
AUGUST 2017 RENTAL AC30 08/01/17 C
00427680 FT to FT-Pending BCC Agenda#0000100761 DT WATER CORP AA3 07/20/17 839594 16.00 4500171930 08/19/17 HEALTH REQUIREMENT 5 GAL DRINKING/DELIVERY 08/01/17 C
DT WATER CORP Count 2
DT WATER CORP Total 44.95$
00428593 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 07/31/17 41065 243.00 4500171489 08/28/17 TO PROVIDE EXOTIC VEGETATION
REMOVAL AT PARK SITES
JULY VINEYARDS COMMUNITY 08/04/17 A
00428594 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 07/31/17 41063 325.00 4500173084 08/28/17 TO PROVIDE EXOTIC VEGETATION
REMOVAL AT PARK SITES
JULY NORTH COLLIER REGION 08/04/17 A
00428595 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 07/31/17 41062 364.00 4500171466 08/28/17 TO PROVIDE EXOTIC VEGETATION
REMOVAL AT PARK SITES
JULY EAST NAPLES COMMUNITY PARK 08/04/17 A
00428596 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE WWL 07/31/17 41060 3,799.00 4500173516 08/28/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
JULY EAGLE LAKES PARK 08/04/17 A
00428597 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 07/31/17 41061 375.00 4500171464 08/28/17 TO PROVIDE EXOTIC VEGETATION
REMOVAL AT PARK SITES
JULY EAGLE LAKES PARK 08/04/17 A
00428598 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 07/31/17 41064 3,925.00 4500172829 08/28/17 TO PROVIDE EXOTIC VEGETATION
REMOVAL AT PARKS SITES
JULY SUGDEN REGIONAL PARK 08/04/17 A
00428599 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 07/31/17 41068 16,749.00 4500179116 08/28/17 NEEDED FOR PERMIT REQUIREMENT
TO CLOSE MITIGATION REQUIEMS
JULY SUGDEN REGIONAL PARK 08/04/17 A
EARTH BALANCE Count 7
EARTH BALANCE Total 25,780.00$
00429221 FT to FT-Pending BCC Agenda#0000126090 ELAINE MALONE RM 08/08/17 7/6-7/27 CIRCUIT 140.00 4500174394 08/08/17 IMPROVE HEALTH STATUS OF OUR
INSURED MEMBERS
7/6-7/27/17 CIRCUIT TRAINING 08/08/17 A
ELAINE MALONE Count 1
ELAINE MALONE Total 140.00$
00427846 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 08/01/17 3625518 16.00 4500171723 08/29/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 08/02/17 A
00428876 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 08/04/17 3626072 346.80 4500171723 09/01/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 08/07/17 A
00430025 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/26/17 3624570 687.74 4500171723 08/23/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 08/10/17 A
00430026 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/25/17 3624404 82.50 4500171723 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 08/10/17 A
00430027 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 06/23/17 3620199 197.98 4500171723 07/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LOCKS/PARTS 08/10/17 A
ELECTRONIC ACCESS SPECIALIST Count 5
ELECTRONIC ACCESS SPECIALIST Total 1,331.02$
00427582 FT to FT-Pending BCC Agenda#0000125008 ELIZABETH COHOON RM 08/01/17 0000275 300.00 4500174404 08/01/17 IMPROVE HEALTH STATUS OF OUR
INSURED MEMBERS
7/3-7/31/17 YOGA 12-1PM 08/01/17 A
ELIZABETH COHOON Count 1
ELIZABETH COHOON Total 300.00$
00429770 FT to FT-Pending BCC Agenda#0000122760 ELLCINA MCKUEN CZM 06/14/17 6/7-6/8/17 FDEP 151.00 06/14/17 TO KEEP CURRENT ON GRANT
COMPLIANCE ISSUES
6/7-6/8/17 FDEP 08/09/17 C
ELLCINA MCKUEN Count 1
ELLCINA MCKUEN Total 151.00$
00415294 FT to FT-Pending BCC Agenda#0000111411 EMA INC PUE 06/13/17 B05686.067-09-2 53,528.02 4500177547 07/11/17 MAINTAIN AND REPLACE
WATER/SEWER INFRASTRUCTURE
TO 5/31/17 DATA MANAGEMENT
APPLICATION SUPPORT
06/14/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 7
16.J.2.a
Packet Pg. 54 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00426659 FT to FT-Pending BCC Agenda#0000111411 EMA INC Z3 07/25/17 B05686.084-3 10,844.99 4500176777 08/22/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
TO 6/30/17 NCWRF BASIN #3 DO
PROBES
07/28/17 A
EMA INC Count 2
EMA INC Total 64,373.01$
00430541 FT to FT-Pending BCC Agenda#0000123883 EMILIO J ROBAU STO 07/11/17 1676 514.50 4500168423 08/08/17 FOR STORMWATER PLANNING AND
ORDINANCE DEVELOPMENT
6/1-6/30/17 LDC & COO MODIFICATIONS 08/14/17 C
EMILIO J ROBAU Count 1
EMILIO J ROBAU Total 514.50$
00426787 FT to FT-Pending BCC Agenda#0000119435 ENDRESS & HAUSER INC WWL 07/14/17 6001895418 1,485.49 4500177971 08/11/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
WATERPILOT FMX21 07/28/17 A
ENDRESS & HAUSER INC Count 1
ENDRESS & HAUSER INC Total 1,485.49$
00427939 FT to FT-Pending BCC Agenda#0000126408 ENNIS PAINT INC TG1 07/20/17 333355 1,140.00 4500177901 08/17/17 GREEN PAINT TO MARK ROADWAYS
FOR REPAIRS
AG-2WAY GREEN PAVEMENT MA 08/02/17 A
ENNIS PAINT INC Count 1
ENNIS PAINT INC Total 1,140.00$
00427810 FT to FT-Pending BCC Agenda#0000121868 ENTERPRISE RENT A CAR FLE 07/31/17 14238352 132.22 4500172852 08/30/17 CAR RENTAL CAR RENTAL 08/02/17 C
ENTERPRISE RENT A CAR Count 1
ENTERPRISE RENT A CAR Total 132.22$
00428568 FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 08/04/17 1000474534 670.16 4500171710 09/03/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB STAFF
WITH ROSOLIC ACID, 50PK 08/04/17 C
ENVIRONMENTAL EXPRESS INC Count 1
ENVIRONMENTAL EXPRESS INC Total 670.16$
00427614 FT to FT-Pending BCC Agenda#0000122435 ENVIRONMENTAL MANAGEMENT CONVERVATI AA1 07/26/17 163675 195.00 4500174328 08/23/17 DISPOSE WASTE OIL- ENVIRONMENT
ISSUE
4500174328 08/01/17 A
ENVIRONMENTAL MANAGEMENT CONVERVATI Count 1
ENVIRONMENTAL MANAGEMENT CONVERVATI Total 195.00$
00427565 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21702 265.60 4500172876 08/29/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/01/17 A
00427566 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/01/17 P21703 19.95 4500172876 07/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/01/17 A
00427567 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21704 19.25 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/01/17 A
00427568 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21705 27.79 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/01/17 A
00427569 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21706 34.29 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/01/17 A
00427570 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21707 5.66 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/01/17 A
00427571 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21708 396.68 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/01/17 A
00427572 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21709 7.50 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/01/17 A
00428228 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/03/17 P21809 49.38 4500172876 09/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/03/17 A
00428629 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/04/17 P21847 312.74 4500172876 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/04/17 A
00429651 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/09/17 P21998 32.36 4500172876 09/08/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/09/17 A
00429652 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/09/17 P21999 313.18 4500172876 09/08/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/09/17 A
00430062 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/10/17 P22062 85.44 4500172876 09/09/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/10/17 A
00430063 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/10/17 P22063 291.52 4500172876 09/07/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/10/17 A
00430064 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/10/17 P22064 (156.61)4500172876 09/07/17 CREDIT CREDIT MEMO 08/10/17 A
00430067 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/10/17 P22065 120.14 4500172876 09/07/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
PARTS/SUPPLIES 08/10/17 A
EVERGLADES FARM EQUIPMENT CO. INC. Count 16
EVERGLADES FARM EQUIPMENT CO. INC. Total 1,824.87$
00425123 FT to FT-Pending BCC Agenda#0000123838 EVOQUA WATER TECHNOLOGIES LLC WWL 07/14/17 903178834 484.32 4500171135 08/11/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
PARTS 07/21/17 A
EVOQUA WATER TECHNOLOGIES LLC Count 1
EVOQUA WATER TECHNOLOGIES LLC Total 484.32$
00425328 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON PAD 07/17/17 90125264 405.29 4500172345 08/16/17 TO PROVIDE SERVICE, PARTS AND
MAINTENANCE ON TRACTORS
MOWER PARTS 07/24/17 C
00429468 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON FLE 08/02/17 90127343 150.99 4500172846 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/08/17 C
00429469 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON FLE 08/02/17 90127404 364.86 4500172846 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/08/17 C
00429544 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON FLE 08/08/17 90128024 361.93 4500172846 09/07/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
PARTS 08/09/17 C
00429545 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON FLE 08/08/17 90128043 31.51 4500172846 09/07/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
PARTS 08/09/17 C
E-Z-GO TEXTRON Count 5
E-Z-GO TEXTRON Total 1,314.58$
00427221 FT to FT-Pending BCC Agenda#0000124133 FACTORY DIRECT PROMOS SW 07/28/17 65003044 11,400.00 4500177795 08/27/17 PROVIDE ADMIN SERVICES FOR
MANDATORY TRASH COLLECTION
OVERSEAS CUSTOM PP WOVEN 07/31/17 C
FACTORY DIRECT PROMOS Count 1
FACTORY DIRECT PROMOS Total 11,400.00$
Invoices Pending BCC Approval 8.16.17.XLSX Page 8
16.J.2.a
Packet Pg. 55 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00427808 FT to FT-Pending BCC Agenda#0000122584 FARE LOGISTICS CORP TP1 08/01/17 422459 1,429.50 4500178837 08/31/17 PROVIDE REPAIRS TO CAT BUS
ELECTRONIC FARE BOX
REPLACE LIQUID DAMAGED 08/02/17 C
FARE LOGISTICS CORP Count 1
FARE LOGISTICS CORP Total 1,429.50$
00424936 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 07/19/17 FLNA121983 288.62 4500172031 08/16/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
SUPPLIES/PARTS 07/21/17 A
FASTENAL Count 1
FASTENAL Total 288.62$
00429336 FT to FT-Pending BCC Agenda#0000101023 FAT FREE INC PAD 06/12/17 44653 442.02 4500172507 07/12/17 TO PROVIDE DEBRIS PUMPING AND
REMOVAL FOR PARKS
CLEAN KITCHEN VENT 08/08/17 C
FAT FREE INC Count 1
FAT FREE INC Total 442.02$
00427740 FT to FT-Pending BCC Agenda#0000124047 FBCH ORLANDO LLC FLE 08/01/17 P16957 22.60 4500172429 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SUPPLIES 08/01/17 C
FBCH ORLANDO LLC Count 1
FBCH ORLANDO LLC Total 22.60$
00422687 FT to FT-Pending BCC Agenda#0000107691 FEDEX CZM 06/20/17 5-839-89628 13.12 4500171805 07/20/17 SHIPPING DOCUMENTS FOR PERMIT 4532-7634-1 07/12/17 C
00425439 FT to FT-Pending BCC Agenda#0000107691 FEDEX TP1 07/18/17 5-867-91044 8.59 4500172043 08/17/17 PROVIDE OVERNIGHT SHIPPING OF
MATERIALS
4563-4132-2 07/24/17 C
00425835 FT to FT-Pending BCC Agenda#0000107691 FEDEX HR 07/18/17 5-869-11643 12.77 4500172961 08/17/17 PROVIDE FEDERAL EXPRESS
SERVICES FOR COUNTY USE
1615-4056-0 07/25/17 C
00426713 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 07/25/17 5-875-34562 33.90 4500172764 08/24/17 MAINTAIN ADM SERVICES AND
OPERATIONS
4609-0990-2 07/28/17 C
00426715 FT to FT-Pending BCC Agenda#0000107691 FEDEX TP1 07/25/17 5-875-96719 10.13 4500172043 08/24/17 PROVIDE OVERNIGHT SHIPPING OF
MATERIALS
4563-4132-2 07/28/17 C
00426948 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 07/25/17 5-875-13172 358.51 4500172382 08/24/17 TOOL SHIPMENT FOR REPAIR 1615-4054-4 07/31/17 C
00427225 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 05/16/17 5-803-31996 34.63 4500172764 06/15/17 MAINTAIN ADM OPERATIONS &
SERVICES
2500-9082-0 07/31/17 C
00427395 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 08/01/17 5-883-83598 8.87 4500172382 08/31/17 HELICOPTER PARTS SHIPMENT 1615-4054-4 08/01/17 C
00427684 FT to FT-Pending BCC Agenda#0000107691 FEDEX WWL 07/25/17 5-875-52108 46.92 4500171136 08/24/17 MATERIAL DOCUMENT 5001119947
POSTED
1794-6177-3 08/01/17 C
00428028 FT to FT-Pending BCC Agenda#0000107691 FEDEX FLE 07/25/17 5-875-34341 22.78 4500171249 08/24/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
4554-0830-0 08/02/17 C
00428611 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 08/01/17 5-882-97091 15.97 4500172437 08/31/17 COLLATERAL SHIPMENT TO PROMOTE
COLLIER COUNTY
4563-4044-0 08/04/17 C
00428612 FT to FT-Pending BCC Agenda#0000107691 FEDEX RM 08/01/17 5-883-69877 6.74 4500171945 08/31/17 ENSURE COBRA PAYMENTS ARE
RECEIVED IN A TIMELY MANNER
4666-7142-8 08/04/17 C
00428613 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 08/01/17 5-882-66095 28.06 4500172764 08/31/17 MAINTAIN ADM OPERATIONS &
SERVICES
4609-0990-2 08/04/17 C
00428655 FT to FT-Pending BCC Agenda#0000107691 FEDEX EMS 08/01/17 5-883-36328 8.29 4500171276 08/31/17 EMS FEDEX TO SEND ITEMS BACK TO
VENDORS
4559-0536-2 08/04/17 C
00428878 FT to FT-Pending BCC Agenda#0000107691 FEDEX EM 08/01/17 5-883-69359 6.15 4500171390 08/31/17 DAY TO DAY OPERATIONS - MAILING
OF GRANT DOCS.
4545-0460-7 08/07/17 C
00429048 FT to FT-Pending BCC Agenda#0000107691 FEDEX PAD 07/25/17 5-876-32115 76.09 4500172787 08/24/17 TO ENABLE PARKS TO SEND OUT
WRITTEN INFORMATION.
4595-0552-0 08/07/17 C
00429220 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 08/08/17 5-890-74634 151.23 4500172382 09/07/17 SHIPMENT FOR PARTS 1615-4054-4 08/08/17 C
00429533 FT to FT-Pending BCC Agenda#0000107691 FEDEX TEC 07/25/17 5-875-66233 6.54 4500179752 08/24/17 COST ASSOCIATED WITH ACQUIRING
LAND FOR PROJECTS - MAILING
OWNERS
4547-4646-5 08/09/17 C
00430334 FT to FT-Pending BCC Agenda#0000107691 FEDEX BCC 08/08/17 5-890-80039 15.75 4500172090 09/07/17 DELIVER DOCUMENTS TO CHAIRMAN
FIALA TO PREPARE FOR TDC MEETING
2547-6334-9 08/11/17 C
00430641 FT to FT-Pending BCC Agenda#0000107691 FEDEX EM 08/08/17 5-890-58763 15.92 4500171390 09/07/17 DAY TO DAY OPERATIONS 4545-0460-7 08/14/17 C
00430964 FT to FT-Pending BCC Agenda#0000107691 FEDEX TA 07/25/17 5-875-34306 177.68 4500170116 08/24/17 MAILING OF MPO PACKET TO BOARD
AND PUBLIC
4547-6158-8 08/15/17 C
FEDEX Count 21
FEDEX Total 1,058.64$
00427579 FT to FT-Pending BCC Agenda#0000122395 FEMA FINANCE CENTER EM 08/01/17 NAWS-0013 203.74 4500179059 08/31/17 PUBLIC SAFETY ALERT SYSTEM.AUGUST MONTHLY FEE 08/01/17 A
FEMA FINANCE CENTER Count 1
FEMA FINANCE CENTER Total 203.74$
00430914 FT to FT-Pending BCC Agenda#0000116295 FINDAWAY WORLD LLC LIB 07/14/17 223088 3,578.22 4500172352 08/13/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
BOOKS 08/15/17 C
FINDAWAY WORLD LLC Count 1
FINDAWAY WORLD LLC Total 3,578.22$
00430309 FT to FT-Pending BCC Agenda#0000124707 FIRST FLORIDA INTEGRITY BANK FIN 08/09/17 081117 6,616.36 09/06/17 JULY BANK SERVICES 08/11/17 A
FIRST FLORIDA INTEGRITY BANK Count 1
FIRST FLORIDA INTEGRITY BANK Total 6,616.36$
00426765 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC EMS 06/07/17 FL00175472 332.25 4500172498 07/07/17 EMS RANDOM DRUG TESTING FOR
EMPLOYEES.
LAB SERVICES 07/28/17 A
00426766 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC WAO 06/07/17 FL00175370 636.60 4500171878 07/07/17 PROVIDE POST EMPLOYEE ACCIDENT
BREATH/ALCOHOL/URINE DRUG TES
LAB SERVICES 07/28/17 A
00426768 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC TO2 06/07/17 FL00175369 182.25 4500172034 07/05/17 MAINTAIN PUBLIC SAFETY LAB SERVICES 07/28/17 A
00426769 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC TO2 05/05/17 FL00172942 512.20 4500161385 06/02/17 MAINTAIN PUBLIC SAFETY LAB SERVICES 07/28/17 A
00426770 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC SW 06/07/17 FL00175368 179.95 4500178133 07/05/17 PROVIDE EDUCATION & COMPLIANCE
ENFORCEMENT FOR PUBLIC UTILITIES
LAB SERVICES 07/28/17 A
FIRST HOSPITAL LABORATORIES, INC Count 5
FIRST HOSPITAL LABORATORIES, INC Total 1,843.25$
00424737 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 07/19/17 3890257 5,599.88 4500172086 08/16/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB STAFF
LAB SUPPLIES 07/20/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 9
16.J.2.a
Packet Pg. 56 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00426665 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/27/17 4434092 234.81 4500171142 08/24/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LAB SUPPLIES 07/28/17 A
00426667 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 07/27/17 4434094 94.74 4500171568 08/24/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
LAB SUPPLIES 07/28/17 A
00427028 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/28/17 4507754 242.44 4500171142 08/27/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LAB SUPPLIES 07/31/17 A
00427559 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/31/17 4590081 52.12 4500171142 08/30/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LAB SUPPLIES 08/01/17 A
00427560 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/31/17 4590082 209.24 4500171142 08/28/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LAB SUPPLIES 08/01/17 A
00428159 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 08/02/17 4789841 394.32 4500171141 08/30/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LAB SUPPLIES 08/03/17 A
00428160 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTN 08/02/17 4789842 112.45 4500172541 08/30/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
LAB SUPPLIES 08/03/17 A
00428861 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 08/03/17 4899158 203.64 4500172086 08/31/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB STAFF
LAB SUPPLIES 08/07/17 A
00428862 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 08/03/17 4899162 11.45 4500171128 08/31/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB STAFF
LAB SUPPLIES 08/07/17 A
00428863 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 08/03/17 4899163 22.10 4500171141 08/31/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LAB SUPPLIES 08/07/17 A
00428864 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 08/03/17 4899169 98.30 4500171142 09/02/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LAB SUPPLIES 08/07/17 A
00428917 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 08/04/17 5047728 2,470.26 4500171128 09/01/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB STAFF
LAB SUPPLIES 08/07/17 A
00429927 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 08/08/17 5315635 313.45 4500171128 09/05/17 PROVIDE MISCELLANEOUS OFFICE
SUPPLIES FOR LAB STAFF
LAB SUPPLIES 08/10/17 A
00430412 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 08/10/17 5601281 200.53 4500171128 09/07/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB STAFF
LAB SUPPLIES 08/11/17 A
00430414 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 08/10/17 5601297 31.08 4500171141 09/07/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LAB SUPPLIES 08/11/17 A
00430418 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTN 08/10/17 5601318 273.96 4500172541 09/07/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
LAB SUPPLIES 08/11/17 A
FISHER SCIENTIFIC Count 17
FISHER SCIENTIFIC Total 10,564.77$
00427749 FT to FT-Pending BCC Agenda#0000120279 FLORIDA DEPARTMENT OF AGRICULTURE A DAS 07/31/17 B032307 15.00 4500172907 08/30/17 DIAGNOSTIC TEST FOR DAS ANIMAL LAB TESTING 08/01/17 C
FLORIDA DEPARTMENT OF AGRICULTURE A Count 1
FLORIDA DEPARTMENT OF AGRICULTURE A Total 15.00$
00430175 FT to FT-Pending BCC Agenda#0000126478 FLORIDA MAIL & PRINT SOLUTIONS INC SW 08/10/17 7720 8,007.50 4500178686 09/09/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
PRINTING SERVICES 08/11/17 C
FLORIDA MAIL & PRINT SOLUTIONS INC Count 1
FLORIDA MAIL & PRINT SOLUTIONS INC Total 8,007.50$
00428185 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z4 07/25/17 1800140630 794.08 4500179636 07/25/17 REPAIR & MAINTENANCE TO COUNTY
PROPERTY
D00007751348 CUST #680000 08/03/17 C
00431022 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT WT 08/08/17 1800141646 1,367.89 4500178456 08/08/17 OPERATE & MAINTAIN WELLS FOR
THE WATER DISTRICT
#D00007669036; CUSTOMER 6 08/15/17 C
00431023 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT WT 08/08/17 1800141638 1,551.31 4500178456 08/08/17 OPERATE & MAINTAIN WELLS FOR
THE WATER DISTRICT
#D00007680052; CUSTOMER 6 08/15/17 C
FLORIDA POWER & LIGHT Count 3
FLORIDA POWER & LIGHT Total 3,713.28$
00426485 FT to FT-Pending BCC Agenda#0000123900 FLORIDA ULTRAPURE WATER LLC WTL 07/25/17 28287 300.00 4500162279 08/22/17 PROVIDES LABORATORY SERVICES
FOR DRINKING WATER CERTIF. & QC
9" MIXED BED 07/27/17 A
00427918 FT to FT-Pending BCC Agenda#0000123900 FLORIDA ULTRAPURE WATER LLC PC 07/31/17 28426 300.00 4500172865 08/30/17 TO PROVIDE WATER SERVICES FOR
POLLUTION CONTROL
SERVICE FROM 08/01-08/31 08/02/17 A
FLORIDA ULTRAPURE WATER LLC Count 2
FLORIDA ULTRAPURE WATER LLC Total 600.00$
00428297 FT to FT-Pending BCC Agenda#0000110594 FORT MYERS BROADCASTING INC SW 07/30/17 72713-2 975.00 4500177977 08/29/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
ADVERTISING-IMMOKALEE CAM 08/03/17 C
00428298 FT to FT-Pending BCC Agenda#0000110594 FORT MYERS BROADCASTING INC SW 07/30/17 72714-2 3,400.00 4500177977 08/29/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
ADVERTISING-IMMOKALEE CAM 08/03/17 C
00428300 FT to FT-Pending BCC Agenda#0000110594 FORT MYERS BROADCASTING INC PAD 07/30/17 64066-9 2,310.00 4500173345 08/29/17 TO PROVIDE INFO TO VISITORS AND
RESIDENTS BY RADIOS ADS.
ADVERTISING- SUN N FUN SE 08/03/17 C
FORT MYERS BROADCASTING INC Count 3
FORT MYERS BROADCASTING INC Total 6,685.00$
00429576 FT to FT-Pending BCC Agenda#0000114158 FUN EXPRESS LLC PAD 03/31/17 683073120-01 139.00 4500171584 04/30/17 OPERATING SUPPLIES FOR SPECIAL
EVENTS
PARK SUPPLIES 08/09/17 C
FUN EXPRESS LLC Count 1
FUN EXPRESS LLC Total 139.00$
00428426 FT to FT-Pending BCC Agenda#0000111845 GAMETIME PR1 02/08/17 PJI-0054972 REV 689.04 4500175282 03/08/17 TO PROVIDE PLAYGROUND PARTS
AND SERVICE FOR THE PARKS
PLAYGROUND EQUIPMENT 08/03/17 A
GAMETIME Count 1
GAMETIME Total 689.04$
00429058 FT to FT-Pending BCC Agenda#0000122266 GANNETT SATELLITE INFORMATION NETWO AA1 07/30/17 0013700250 57.36 4500174841 08/29/17 SERVICE PROVIDED TO
CUSTOMERS/PILOTS
USA TODAY 08/07/17 C
GANNETT SATELLITE INFORMATION NETWO Count 1
GANNETT SATELLITE INFORMATION NETWO Total 57.36$
00430835 FT to FT-Pending BCC Agenda#0000125585 GARY L HOOVER HR 07/25/17 MILEAGE REIMBURS 124.33 07/25/17 REIMBURSEMENT OF MILEAGE TO
CONDUCT COUNTY BUSINESS
MILEAGE REIMBURSEMENT 08/14/17 C
GARY L HOOVER Count 1
GARY L HOOVER Total 124.33$
00430725 FT to FT-Pending BCC Agenda#0000124280 GENE SHUE AA1 08/04/17 MILEAGE REIMBURS 21.94 08/04/17 ATTENDED MEETING AT IMMOKALEE
AIRPORT
MILEAGE REIMBURSEMENT 08/14/17 A
GENE SHUE Count 1
Invoices Pending BCC Approval 8.16.17.XLSX Page 10
16.J.2.a
Packet Pg. 57 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
GENE SHUE Total 21.94$
00425514 FT to FT-Pending BCC Agenda#0000125732 GEOPLIANT LLC CDO 05/05/17 INV-151198 5,800.00 4500179439 06/04/17 SOFTWARE USED FOR DAMAGE
ASSESSMENT TO COLLECT DISASTER
DATA
CRISIS TRACK DISASTER 07/24/17 C
GEOPLIANT LLC Count 1
GEOPLIANT LLC Total 5,800.00$
00430366 FT to FT-Pending BCC Agenda#0000122327 GERALD BRUSCO PUO 08/17/17 TRAVEL REIMBURSE 28.00 08/17/17 MAINTAIN AND REPAIR COUNTY
OWNED EQUIPMENT
NAPLES TO ORLANDO 08/11/17 C
GERALD BRUSCO Count 1
GERALD BRUSCO Total 28.00$
00427370 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/31/17 40365143 142.29 4500172419 08/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 08/01/17 P
00427371 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/31/17 40365144 187.09 4500172419 08/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 08/01/17 P
00427372 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/31/17 40365142 11.86 4500172419 08/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 08/01/17 P
00427804 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/01/17 40365664 271.93 4500172419 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/02/17 P
00427805 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/01/17 40365663 295.78 4500172419 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/02/17 P
00428533 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/03/17 40366501 603.64 4500172419 09/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 08/04/17 P
00428819 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/04/17 40366930 12.92 4500172419 09/03/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BUS PARTS 08/07/17 P
00429547 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/08/17 40367728 64.15 4500172419 09/07/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
BUS PARTS 08/09/17 P
00429548 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/08/17 40367729 186.90 4500172419 09/07/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
BUS PARTS 08/09/17 P
00429550 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/08/17 40367727 436.06 4500172419 09/07/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
BUS PARTS 08/09/17 P
00429905 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/09/17 40368130 1,015.73 4500172419 09/08/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
BUS PARTS 08/10/17 P
00429907 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/09/17 40368131 32.86 4500172419 09/08/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
BUS PARTS 08/10/17 P
GILLIG LLC Count 12
GILLIG LLC Total 3,261.21$
00429255 FT to FT-Pending BCC Agenda#0000101295 GOLDEN GATE NURSERY WWL 08/01/17 102250773 40.30 4500174162 08/31/17 OPERATE/MAINTAIN IRRIGATION
QUALITY REUSE WATER
TRANSMISSION
PLANTS AND MULCH 08/08/17 C
GOLDEN GATE NURSERY Count 1
GOLDEN GATE NURSERY Total 40.30$
00422438 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/11/17 9496271728 1,695.76 4500179086 08/08/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
DRINKING FOUNTAIN 07/12/17 A
00422440 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/11/17 9496318313 8,765.30 4500179086 08/08/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/12/17 A
00422447 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/11/17 9496666182 1,695.76 4500179086 08/08/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
DRINKING FOUNTAIN 07/12/17 A
00422786 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/12/17 9497580846 1,695.76 4500179086 08/09/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
DRINKING FOUNTAIN 07/13/17 A
00423213 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/13/17 9499181353 209.80 4500179086 08/10/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/14/17 A
00423223 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/13/17 9199380062 644.88 4500179086 08/10/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
CORDLESS COMBO KIT 07/14/17 A
00423594 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499971084 2,540.20 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/17/17 A
00423596 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499971092 631.80 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*EMERGENCY LIGHT 07/17/17 A
00423605 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9500773271 144.55 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*KOHLER BRASS TOILET SPUD 07/17/17 A
00423607 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499971035 189.83 4500179086 08/13/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*COPPER PVC COAXIAL CABLE 07/17/17 A
00423609 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499971068 1,507.43 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/17/17 A
00424006 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501375704 25.96 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ADJUSTABLE COMPARTMENT B 07/18/17 A
00424010 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501375696 480.10 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/18/17 A
00424011 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579040 135.33 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
METAL DETECTOR 07/18/17 A
00424014 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579057 46.59 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SECURITY BIT SET 07/18/17 A
00424015 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501578984 236.78 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PUSH BUTTON 07/18/17 A
00424016 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579081 179.99 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
HOLE DOZER HOLE SAW KIT 07/18/17 A
00424549 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503283443 493.17 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
3M(TM) STAMARK 07/20/17 A
00424553 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503670466 189.24 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*COMPLETE GLASS FILLER 07/20/17 A
00424554 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503807134 51.48 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ADJUSTABLE OPERATING 07/20/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 11
16.J.2.a
Packet Pg. 58 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00424558 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838642 94.26 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*REPLACEMENT PUMP COVER 07/20/17 A
00424559 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838667 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*SUPPLIES 07/20/17 A
00424563 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838683 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*SUPPLIES 07/20/17 A
00424564 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838709 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*SUPPLIES 07/20/17 A
00424565 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838725 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*SUPPLIES 07/20/17 A
00424566 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503807142 93.77 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
STEPLADDER 07/20/17 A
00424567 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838717 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*SUPPLIES 07/20/17 A
00424568 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9504584369 16.42 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
COUPLING HANDLE 07/20/17 A
00424569 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838659 879.62 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/20/17 A
00424570 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838691 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
*SUPPLIES 07/20/17 A
00424571 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838733 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/20/17 A
00424572 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PR1 07/19/17 9504584377 276.63 4500179223 08/16/17 TO PURCHASE MAINTENANCE
SUPPLIES FOR SUN N FUN
SUPPLIES 07/20/17 A
00424917 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/20/17 9505304890 660.20 4500179086 08/17/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
HIGH POWER 07/21/17 A
00424920 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/20/17 9505669862 565.91 4500179118 08/17/17 PROVIDE SUPPLIES FOR NAPLES
RECYCLING CENTER
SUPPLIES 07/21/17 A
00424921 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/20/17 9505408600 165.22 4500179086 08/17/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
UMBRELLA 07/21/17 A
00424926 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/20/17 9504783805 224.24 4500179086 08/17/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUMP PUMP 07/21/17 A
00424928 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/20/17 9504783797 224.24 4500179086 08/17/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUMP PUMP 07/21/17 A
00424931 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/20/17 9504783813 224.24 4500179086 08/17/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUMP PUMP 07/21/17 A
00425221 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506229468 44.90 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
GROMMET,DESK,2 IN DIA,1 1 07/24/17 A
00425222 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506229476 10.95 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/24/17 A
00425224 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506229484 336.47 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
INVERTER,115VAC,13.8VDC 07/24/17 A
00425225 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506759928 171.38 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/24/17 A
00425226 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/21/17 9506759944 1,481.35 4500179119 08/18/17 PROVIDE SUPPLIES FOR MARCO
ISLAND RECYCLING CENTER
SUPPLIES 07/24/17 A
00425228 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9505247305 28.91 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
BOOT BRUSH 07/24/17 A
00425231 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9505247297 377.61 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
MAGNETIC MOTOR STARTER 07/24/17 A
00425235 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/21/17 9505468679 2,652.65 4500179118 08/18/17 PROVIDE SUPPLIES FOR NAPLES
RECYCLING CENTER
SUPPLIES 07/24/17 A
00425236 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506229393 714.89 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
HAND DRYER, FIXED, ZINC 07/24/17 A
00425237 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506229401 485.46 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ACCESS POWER CONTROLLER 07/24/17 A
00425610 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9507410869 516.14 4500171565 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/25/17 A
00425611 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508653053 376.73 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/25/17 A
00425615 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/24/17 9508653061 66.96 4500179155 08/21/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
FIRE EXTINGUISHER 07/25/17 A
00425616 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/24/17 9508653079 190.95 4500179155 08/21/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
FIRE EXTINGUISHER 07/25/17 A
00425617 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/24/17 9508653087 181.30 4500179167 08/21/17 SUPPLIES FOR IRRIGATION REPAIRS BATTERY, SEALED LEAD ACID 07/25/17 A
00425620 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/24/17 9507795046 102.24 4500179155 08/21/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
PRECSNLINE MARKING PAINT 07/25/17 A
00425624 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PUO 07/24/17 9508168136 16.37 4500179199 08/21/17 PROVIDE INVENTORY
MANAGEMENT/CONTROL FOR PUBLIC
UTILITIES
ENGRAVER 07/25/17 A
00425631 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 07/24/17 9508653012 21.06 4500179151 08/21/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
SUNSCREEN PK50 07/25/17 A
00425632 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508285765 17.60 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
CIRCUIT BREAKER,20A,1P 07/25/17 A
00425633 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508653020 337.00 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/25/17 A
00425634 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9507692482 9.00 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
STRAWS 07/25/17 A
00425635 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508285757 92.80 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
DRILLING SCREW 07/25/17 A
00425636 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508653046 60.90 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
MACH SCR 07/25/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 12
16.J.2.a
Packet Pg. 59 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00425638 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/24/17 9508168128 1,232.58 4500179155 08/21/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
SUPPLIES 07/25/17 A
00425639 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 07/24/17 9508653004 66.34 4500179140 08/21/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SUPPLIES 07/25/17 A
00425644 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508653038 176.59 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/25/17 A
00425987 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509404365 869.20 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
COMM CABLE 07/26/17 A
00425989 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509583028 89.88 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/26/17 A
00425991 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509058260 1,845.00 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
REFRIGERANT 07/26/17 A
00425994 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509583010 314.12 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/26/17 A
00425996 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509583051 50.74 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
NEVER FLAT WHEEL 07/26/17 A
00425998 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509902566 215.41 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
CORDLESS IMPACT DRIVER KI 07/26/17 A
00425999 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509902574 678.56 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/26/17 A
00426001 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509925765 1,196.40 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/26/17 A
00426002 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 07/25/17 9509902582 63.48 4500179253 08/22/17 SAFETY PPE, BUILDING MAINTENANCE
EQUIPMENT & INSPECTION
EQUIPMENT
SUPPLIES 07/26/17 A
00426003 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509925757 59.67 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
THERMAL UNIT 07/26/17 A
00426254 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/26/17 9510577381 216.54 4500179086 08/23/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
FISH TAPE 07/27/17 A
00426255 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CC 07/26/17 9510570055 (94.40)4500179192 08/25/17 VARIOUS ITEMS/SUPPLIES NEEDED
FOR PRESERVES
CREDIT MEMO 07/27/17 A
00426256 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/26/17 9510570048 168.48 4500179086 08/23/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PORTABLE LIGHT 07/27/17 A
00426260 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/26/17 9510577365 573.62 4500179086 08/25/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
CONTROLLER BATTERY 07/27/17 A
00426553 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/27/17 9511540339 520.92 4500171565 08/24/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
BATHROOM FAUCET 07/28/17 A
00426555 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/27/17 9511540321 1,559.91 4500179086 08/24/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
BOTTLE FILL STAT FILTER 07/28/17 A
00426558 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/27/17 9511870710 253.26 4500179091 08/24/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANTS
SUPPLIES 07/28/17 A
00426561 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 07/27/17 9512171696 92.71 4500179304 08/24/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
SUPPLIES 07/28/17 A
00426563 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/27/17 9512171712 39.16 4500179086 08/24/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SOAP DISPENSER SILVER 07/28/17 A
00426564 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/27/17 9511870728 373.22 4500179086 08/24/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/28/17 A
00426565 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/27/17 9512171720 737.18 4500179207 08/24/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SUPPLIES 07/28/17 A
00426567 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/27/17 9512171704 410.10 4500179155 08/24/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
PAVEMENT REPAIR PATCH 07/28/17 A
00426568 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 07/27/17 9512171738 73.04 4500179153 08/24/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
ROLLING TOOL BOX 07/28/17 A
00426836 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 07/28/17 9513114810 467.20 4500179153 08/25/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
COMPARTMENT BOX,14-54 07/30/17 A
00426837 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/28/17 9513114802 3,235.67 4500179155 08/25/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
SUPPLIES 07/30/17 A
00426839 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 07/28/17 9513069642 390.11 4500179140 08/25/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SUPPLIES 07/30/17 A
00426840 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 07/28/17 9513114836 11.56 4500179185 08/25/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SCREWDRIVER, SLOTTED 07/30/17 A
00426842 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 07/28/17 9513114844 977.49 4500179185 08/25/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SUPPLIES 07/30/17 A
00426845 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 07/28/17 9513114851 336.70 4500179138 08/25/17 OPERATE & MAINTAIN AND WELLS
FOR THE WATER DISTRICT
SUPPLIES 07/30/17 A
00426847 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/28/17 9512677056 345.42 4500179086 08/25/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/30/17 A
00426848 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/28/17 9513713157 159.88 4500179155 08/25/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
SUPPLIES 07/30/17 A
00426849 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/28/17 9512677049 345.42 4500179086 08/25/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 07/30/17 A
00426854 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/28/17 9512677106 635.54 4500179440 08/25/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
SUPPLIES 07/30/17 A
00426858 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/28/17 9512990087 1,323.27 4500179155 08/25/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
TYPE I SAFETY CAN 07/30/17 A
00427337 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/31/17 9514090985 69.00 4500179095 08/28/17 PROVIDE SUPPLIES FOR
WASTEWATER LAB
BATTERY SUPPLIES 08/01/17 A
00427338 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 07/31/17 9513698291 228.78 4500179151 08/28/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
PADLOCK KEYED ALIKE TO KEY 08/01/17 A
00427339 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/31/17 9514091017 284.80 4500171565 08/28/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
JUMBO TISSUE DISPENSER 08/01/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 13
16.J.2.a
Packet Pg. 60 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00427340 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/31/17 9514090993 75.96 4500179090 08/28/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
TRIPLE DISPLAY TIMER 08/01/17 A
00427341 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/31/17 9514090951 103.60 4500171565 08/28/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SOAP DISPENSER 08/01/17 A
00427342 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/31/17 9514091009 48.27 4500179089 08/28/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
SUPPLIES 08/01/17 A
00427343 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/31/17 9514255299 119.80 4500179090 08/28/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
SUPPLIES 08/01/17 A
00427344 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/31/17 9514090977 70.45 4500179440 08/28/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
IMPACT BIT SOCKET SET,08/01/17 A
00427345 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/31/17 9514620617 104.43 4500179086 08/28/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTROMECHANICAL 08/01/17 A
00427346 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 07/31/17 9514255307 80.04 4500179304 08/30/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
EAR PLUGS, DISPOSABLE 08/01/17 A
00427347 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/31/17 9514620609 136.98 4500179089 08/28/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
SUPPLIES 08/01/17 A
00427348 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/31/17 9514882027 270.18 4500179575 08/28/17 MAINTAIN ORGANIZATION OF
INVENTORY AT SOUTH PLANT
SUPPLIES 08/01/17 A
00427768 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/01/17 9514558460 459.50 4500179093 08/29/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
SUPPLIES 08/02/17 A
00427770 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/01/17 9514558494 252.30 4500179093 08/29/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
COOLING TOWEL 08/02/17 A
00427774 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/01/17 9514988741 14.88 4500179155 08/29/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
POWER BIT 08/02/17 A
00427780 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/01/17 9515686245 565.37 4500179090 08/29/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
SUPPLIES 08/02/17 A
00427783 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/01/17 9515711944 187.27 4500179304 08/29/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
PUMP 08/02/17 A
00427786 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/01/17 9515686203 1,131.00 4500179207 08/29/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
K01-28201401 24 Q SYSTEM 08/02/17 A
00427787 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/01/17 9515936236 138.48 4500179090 08/29/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
SUPPLIES 08/02/17 A
00428052 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/02/17 9517623105 70.15 4500179611 08/30/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
SUPPLIES 08/03/17 A
00428053 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/02/17 9516667749 1,255.42 4500179607 08/30/17 PROVIDE EQUIPMENT FOR SOUTH
WATER PLANT
EXHAUST FAN,24 IN,230/460 08/03/17 A
00428054 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY ESD 08/02/17 9517242641 55.84 4500179318 08/30/17 SAFETY PPE, FIELD INSPECTION
EQUIPMENT
RAIN JACKETS 08/03/17 A
00428055 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 08/02/17 951724658 105.69 4500179253 08/30/17 SAFETY PPE, BUILDING MAINTENANCE
EQUIPMENT & INSPECTION
EQUIPMENT
LAWN RAKE, 13 IN. TINE 08/03/17 A
00428058 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/02/17 9515949361 31.42 4500179304 08/30/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
VEHICLE PLACARD,1/2" H 08/03/17 A
00428060 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/02/17 9516338374 73.72 4500179086 08/30/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
VC ALUMINUM SAFETY SIGN 08/03/17 A
00428062 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/02/17 9516338382 1,166.86 4500179089 08/30/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
DAVIT CRANE, PORTABLE 08/03/17 A
00428064 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/02/17 9516453058 (492.41)4500179118 08/30/17 PROVIDE SUPPLIES FOR NAPLES
RECYCLING CENTER
CREDIT MEMO 08/03/17 A
00428065 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/02/17 9516667731 1,108.42 4500179086 08/30/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
SUPPLIES 08/03/17 A
00428439 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/03/17 9517681574 492.41 4500179118 08/31/17 PROVIDE SUPPLIES FOR NAPLES
RECYCLING CENTER
UTILITY CART,400 LB. LOAD 08/04/17 A
00428445 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/03/17 9518031522 16.12 4500179207 08/31/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
JIGSAW BLADE SET 08/04/17 A
00428448 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 08/03/17 9518031514 233.84 4500179631 08/31/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
BOLT CUTTER,24 IN 08/04/17 A
00428450 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/03/17 9517839982 145.75 4500179086 08/31/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
MOTOR FOR GREENHECK 08/04/17 A
00428452 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/03/17 9518031498 78.75 4500179632 08/31/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SUPPLIES 08/04/17 A
00428453 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/03/17 9517839990 33.60 4500179137 08/31/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
THREADED NIPPLE, LOW LEAD 08/04/17 A
00428455 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/03/17 9518642211 1,143.81 4500179207 08/31/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SUPPLIES 08/04/17 A
00428458 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WAO 08/03/17 9518080008 2.67 4500179186 08/31/17 PROVIDE SAFETY SUPPLIES FOR THE
WATER DIVISION
GATORADE REPLACEMENT PUMP 08/04/17 A
00428459 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/03/17 9518642203 169.04 4500179089 08/31/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
SUPPLIES 08/04/17 A
00428760 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/04/17 9518867446 38.30 4500179092 09/01/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
U-SHANK METAL VARIETY PK 08/07/17 A
00428761 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/04/17 9518867453 35.00 4500179138 09/01/17 OPERATE & MAINTAIN AND WELLS
FOR THE WATER DISTRICT
TUBE SUPPORT, NYLON 08/07/17 A
00428762 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/04/17 9519102645 37.88 4500179086 09/01/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
INCAND SEALED BEAM FLDLGT 08/07/17 A
00428764 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 08/04/17 9518867461 3.12 4500179631 09/01/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
SOCKET EXTENSION,1/4 IN.L 08/07/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 14
16.J.2.a
Packet Pg. 61 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00428765 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/04/17 9519102629 222.72 4500179092 09/01/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
GPS NAVIGATOR,3.3 IN. H 08/07/17 A
00428768 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/04/17 9519102637 48.69 4500179119 09/01/17 PROVIDE SUPPLIES FOR MARCO
ISLAND RECYCLING CENTER
HIGH VISIBILITY VEST 08/07/17 A
00428769 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/04/17 9519102660 435.00 4500179092 09/01/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
CLAMP METER, DIGITAL, LCD 08/07/17 A
00428773 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 08/04/17 9519700950 18.72 4500179631 09/01/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
SOCKET EXTENSION,1/4 IN.L 08/07/17 A
00428775 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY MUS 08/04/17 9519700943 464.80 4500179643 09/01/17 SUPPLIES AND EQUIPMENT TO
MAINTAIN MUSEUMS
SUPPLIES 08/07/17 A
00428777 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/04/17 9519700968 652.80 4500179155 09/01/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
DISPOSABLE WIPES, HYDROKNT 08/07/17 A
00428778 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/04/17 9519700976 1,739.67 4500179155 09/01/17 SUPPLIES FOR RD WAYS AND
SIDEWALKS AND SHOP REPAIRS
SUPPLIES 08/07/17 A
00428779 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/04/17 9519701008 185.34 4500179086 09/01/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTRONIC BALLAST,T5 LAM 08/07/17 A
00428780 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY ESD 08/04/17 9519963210 638.88 4500171750 09/01/17 SUPPLIES 08/07/17 A
00429171 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/07/17 9520628745 803.22 4500179075 09/04/17 PROVIDE SUPPLIES FOR IRRIGATION
QUALITY
SOLENOID VALVE COIL,24VDC 08/08/17 A
00429172 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/07/17 9520628737 44.04 4500179090 09/04/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
SUPPLIES 08/08/17 A
00429174 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/07/17 9520628752 574.41 4500179687 09/04/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
SUCTION AND TRANSFER HOSE 08/08/17 A
00429177 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PUO 08/07/17 9521123233 17.36 4500179199 09/04/17 PROVIDE INVENTORY
MANAGEMENT/CONTROL FOR PUBLIC
UTILITIES
MECHANICS GLOVES, HIGH-VIS 08/08/17 A
00429179 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/07/17 9521402983 122.62 4500179075 09/04/17 PROVIDE SUPPLIES FOR IRRIGATION
QUALITY
SUPPLIES 08/08/17 A
00429183 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWT 08/07/17 9521439597 794.34 4500179419 09/04/17 PROVIDE ACCURATE LOCATION
SERVICES FOR WATER-SEWER
DISTRICT
SUPPLIES 08/08/17 A
00429186 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/07/17 9521817180 89.70 4500179089 09/04/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
SUPPLIES 08/08/17 A
00429496 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PR1 08/08/17 9522580910 302.75 4500179297 09/05/17 TO PROVIDE MAINTENANCE SUPPLIES
FOR PARKS
SUPPLIES 08/09/17 A
00429510 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WAO 08/08/17 9522095273 193.49 4500179186 09/05/17 PROVIDE SAFETY SUPPLIES FOR THE
WATER DIVISION
BEVERAGE COOLERS 08/09/17 A
00429511 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/08/17 9522058495 110.20 4500179137 09/07/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
LENS CLEANING SOLUTION 08/09/17 A
00429513 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/08/17 9522423913 89.76 4500179137 09/07/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
GATOR MACHETE 08/09/17 A
00429514 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/08/17 9522095265 327.60 4500179138 09/07/17 OPERATE & MAINTAIN AND WELLS
FOR THE WATER DISTRICT
CONCRETE SLIDER KNEE BOAR 08/09/17 A
00429863 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/09/17 9523516400 75.68 4500179304 09/06/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
DISHWASHING DETERGENT 08/10/17 A
00429865 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/09/17 9523686732 28.80 4500179440 09/08/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
CELL PHONE CASE 08/10/17 A
00429866 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/09/17 9523406339 96.72 4500179304 09/06/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
SUPPLIES 08/10/17 A
00429868 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 08/09/17 9524072858 301.01 4500179746 09/06/17 SUPPLIES NEEDED FOR PARK GYMS SUPPLIES 08/10/17 A
00429870 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/09/17 9524072874 144.34 4500179089 09/06/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
SUPPLIES 08/10/17 A
00429873 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/09/17 9524072882 5.20 4500179089 09/08/17 PROVIDE SUPPLIES FOR
WASTEWATER COLLECTIONS
CLOTH RAG 08/10/17 A
00429875 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/09/17 9523293596 27.99 4500179304 09/06/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
STANDARD MAIL SLOT 08/10/17 A
00430107 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/10/17 9524788990 15.68 4500179090 09/07/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
K01-27259749 SHUT OFF 08/11/17 A
00430113 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/10/17 9525179470 667.00 4500179093 09/07/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
SUPPLIES 08/11/17 A
00430114 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/10/17 9524929230 84.40 4500179304 09/09/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
NFR SIGN KIT 08/11/17 A
00430115 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 08/10/17 9525179496 371.05 4500179122 09/07/17 MAINT/REPAIR & OPERATIONS
PARTS/EQUIP & SAFETY EQUIPMENT
SOLAR PANEL KIT 08/11/17 A
00430116 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/10/17 9524929255 65.23 4500179304 09/09/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
TUBING 3/8 08/11/17 A
00430119 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/10/17 9525179488 37.56 4500179093 09/07/17 PROVIDE PERSONAL PROTECTION
EQUIPMENT FOR EMPLOYEE SAFETY
SUPPLIES 08/11/17 A
00430120 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/10/17 9524036655 68.27 4500179137 09/07/17 OPERATE & MAINTAIN DISTRIBUTION
SYSTEMS FOR WATER DISTRICT
SUPPLIES 08/11/17 A
00430121 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 08/10/17 9524036663 336.10 4500179784 09/09/17 PROVIDE SUPPLIES FOR WATER
DISTRIBUTION
BYPASS PRUNER 08/11/17 A
GRAINGER INDUSTRIAL SUPPLY Count 175
GRAINGER INDUSTRIAL SUPPLY Total 73,704.98$
00401933 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 04/20/17 990966346 115.35 4500172040 05/20/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL SUPPLIES 04/21/17 A
00424027 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/17/17 992433671 770.92 4500172040 08/14/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL SUPPLIES 07/18/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 15
16.J.2.a
Packet Pg. 62 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00424433 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/18/17 992454792 34.50 4500172040 08/15/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL SUPPLIES 07/19/17 A
00424434 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TP1 07/06/17 992248777 5,458.56 4500178311 08/03/17 PROVIDE ENHANCED LIGHTING IN THE
LELY MSTU COMMUNITY
ELECTRICAL SUPPLIES 07/19/17 A
00424619 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/19/17 992470542 777.90 4500172040 08/16/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL SUPPLIES 07/20/17 A
00425674 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/24/17 992545399 664.26 4500172290 08/21/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 07/25/17 A
00426609 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/27/17 992638144 206.40 4500172040 08/24/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL SUPPLIES 07/28/17 A
00427394 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/31/17 992687926 112.32 4500172290 08/28/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 08/01/17 A
00427806 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC OTF 08/01/17 992715573 254.80 4500179517 08/29/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
ELECTRICAL SUPPLIES 08/02/17 A
00428099 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/02/17 992740235 523.56 4500172290 08/30/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 08/03/17 A
00428100 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/02/17 992740236 68.62 4500172290 08/30/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 08/03/17 A
00428101 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/02/17 992726379 134.12 4500172290 08/30/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 08/03/17 A
00428546 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 08/03/17 992763990 53.05 4500171833 08/31/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
LIGHTING 08/04/17 A
00428821 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 08/04/17 992786974 357.40 4500171429 09/01/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
ELECTRICAL SUPPLIES 08/07/17 A
00428826 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 08/04/17 992791457 1,676.60 4500172040 09/01/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
ELECTRICAL 08/07/17 A
00429111 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 07/03/17 992220457 113.00 4500171833 07/31/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTRICAL SUPPLIES 08/07/17 A
00429112 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/20/17 992511604 1,832.46 4500172290 08/17/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
ELECTRICAL SUPPLIES 08/07/17 A
00429219 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/07/17 992817270 260.80 4500172290 09/06/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
ELECTRICAL SUPPLIES 08/08/17 A
00429227 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 08/07/17 992817894 17.90 4500171833 09/04/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTRICAL SUPPLIES 08/08/17 A
00429477 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FLE 08/02/17 992727373 4.92 4500179001 08/30/17 ITEMS TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
PARTS 08/08/17 A
00429553 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WW 08/08/17 992834991 305.21 4500171698 09/05/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
ELECTRICAL SUPPLIES 08/09/17 A
00429554 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/08/17 992834988 99.52 4500172290 09/05/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
ELECTRICAL SUPPLIES 08/09/17 A
00429556 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTN 08/08/17 992834990 152.08 4500173207 09/05/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
ELECTRICAL SUPPLIES 08/09/17 A
00429558 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/08/17 992834989 378.64 4500172290 09/05/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
ELECTRICAL SUPPLIES 08/09/17 A
00429771 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC PBD 08/03/17 992768602 465.39 4500171696 08/31/17 STREET LIGHT ELECTRICAL PARTS 08/09/17 A
00430201 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/10/17 992895215 35.34 4500172290 09/07/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 08/11/17 A
00430211 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 08/10/17 992896140 243.20 4500171833 09/07/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
ELECTRICAL SUPPLIES 08/11/17 A
00430551 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/11/17 992922303 84.56 4500172290 09/08/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 08/14/17 A
00430932 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/14/17 992933754 256.36 4500171409 09/11/17 PROVIDE SUPPLIES FOR
WASTEWATER ELECTRICAL SYSTEMS
TELECOMMUNICATION 08/15/17 A
00430933 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/14/17 992945118 163.20 4500172290 09/11/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
ELECTRICAL SUPPLIES 08/15/17 A
GRAYBAR ELECTRIC COMPANY INC Count 30
GRAYBAR ELECTRIC COMPANY INC Total 15,620.94$
00426454 FT to FT-Pending BCC Agenda#0000104573 GREELEY & HANSEN LLC Z2 07/12/17 INV-0000501804 R 39,119.04 4500176658 08/09/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/6-6/2/17 FEASIBILITY ST 07/27/17 A
GREELEY & HANSEN LLC Count 1
GREELEY & HANSEN LLC Total 39,119.04$
00428696 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC WWT 08/04/17 2406 2,220.00 4500179130 09/01/17 PROVIDE ACCURATE LOCATION
SERVICES FOR WATER-SEWER
DISTRICT
JULY 2017 MEDIA SUNSHINE 08/04/17 A
00428697 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC SW 08/04/17 2407 4,244.00 4500178687 09/01/17 PROVIDE EDUCATION AND OUTREACH
FOR WASTE REDUCTION
JULY 2017 MEDIA HURRICANE 08/04/17 A
00428698 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC SW 08/04/17 2408 5,618.00 4500177978 09/01/17 PROVIDE ADMIN SERVICES FOR
MANDATORY TRASH COLLECTION
JULY 2017 RECYCLING 08/04/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 16
16.J.2.a
Packet Pg. 63 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00430088 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC SW 08/10/17 2409 5,570.00 4500178085 09/07/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
JULY 2017 HURRICANE WASTE 08/10/17 A
GREENFIELD ADVERTISING GROUP INC Count 4
GREENFIELD ADVERTISING GROUP INC Total 17,652.00$
00428131 FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL PUO 08/02/17 080317 93.00 4500173118 09/01/17 PROVIDE SUPPLIES FOR INVENTORY
MANAGEMENT/CONTROL
LP 08/03/17
GRILL & FILL Count 1
GRILL & FILL Total 93.00$
00425699 FT to FT-Pending BCC Agenda#0000101341 GROUND ZERO LANDSCAPING SERVICES TP1 07/24/17 4240 2,293.00 4500172242 08/21/17 PROVIDE GROUNDS MAINTENANCE
WITHIN THE FOREST LAKES MSTU
FOREST LAKES MSTU 07/25/17 A
GROUND ZERO LANDSCAPING SERVICES Count 1
GROUND ZERO LANDSCAPING SERVICES Total 2,293.00$
00429337 FT to FT-Pending BCC Agenda#0000107106 HACH COMPANY WWL 08/07/17 10576564 226.67 4500171718 09/04/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LAB SUPPLIES 08/08/17 A
HACH COMPANY Count 1
HACH COMPANY Total 226.67$
00424997 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC Z1 07/18/17 2017-34 43,822.15 4500176200 08/15/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
PINE RIDGE 16" FORCE MAIN 07/21/17 A
00427408 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC Z1 08/01/17 2017-39 FINAL 126,560.00 4500176022 08/29/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
NCWRF FLOW EQUALIZATION 08/01/17 A
00427601 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC Z1 08/01/17 2017-38 49,822.02 4500178630 08/29/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
MPS 109 SANITA 08/01/17 A
HASKINS INC Count 3
HASKINS INC Total 220,204.17$
00426927 FT to FT-Pending BCC Agenda#0000124643 HAWKINS INC WTS 07/28/17 4123227 170.05 4500177586 08/27/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
ULTRA CHLOR 07/30/17 A
HAWKINS INC Count 1
HAWKINS INC Total 170.05$
00429096 FT to FT-Pending BCC Agenda#0000123451 HAYLEY MICHELLE HERRON SS 08/07/17 374 1,575.00 4500179609 09/04/17 PROMOTE AFFORDABLE HOUSING IN
COLLIER COUNTY
ADVERTISING 08/07/17 A
HAYLEY MICHELLE HERRON Count 1
HAYLEY MICHELLE HERRON Total 1,575.00$
00430301 FT to FT-Pending BCC Agenda#0000116915 HODGES UNIVERSITY INC CM 08/09/17 523 1,500.00 4500179638 09/08/17 IDENTIFY KEY CONCERNS FACING
EXISTING BUSINESS IN COLLIER.
BUSINESS CLIMATE 08/11/17 C
HODGES UNIVERSITY INC Count 1
HODGES UNIVERSITY INC Total 1,500.00$
00422618 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC TP1 06/30/17 76221 728.75 4500177297 07/28/17 PROVIDE DESIGN SERVICES FOR
FINGER STREET FOR FOREST LAKES
THRU 6/30/17 VANDERBILT B 07/12/17 A
00422993 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76203 6,866.00 4500176550 07/28/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27-6/30/17 TECH SUPPORT 07/13/17 A
00422994 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76204 7,363.25 4500177307 07/28/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27/17-6/30/17 INJECTION WELL
SYSTEM INVESTIGATION
07/13/17 A
00422997 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76199 2,357.75 4500178273 07/28/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
6/31-6/30/17 INJECTION WELL PERMIT
RENEWAL
07/13/17 A
00425665 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76309 1,219.46 4500168456 07/28/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27/17-6/2/17 GATE MODIFICATIONS 07/25/17 A
00425666 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76312 4,678.03 4500169080 07/28/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27/17-6/30/17 HIBISCUS - DESIGN OF
IQ ASSEMBLY ACCESS
07/25/17 A
00425667 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76313 3,155.72 4500170762 07/28/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27-6/30/17 NCWRF SPS4 FINAL
CONSTRUCTION ENGINEERING
07/25/17 A
00425668 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76314 2,643.00 4500170769 07/28/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27/17-6/30/17 NCWRF SPS3 FINAL
CONSTRUCTION ENGINEERING
07/25/17 A
00425671 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76319 493.50 4500173938 07/28/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27-6/30/17 NCWRF VETERANS PARK
FORCE MAIN
07/25/17 A
00425672 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76319 8,689.96 4500177502 07/28/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27-6/30/17 REPLACEMENT OF
PROCESS AIR BLOWERS
07/25/17 A
00429944 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC WWL 07/28/17 76374 576.25 4500175553 08/25/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
FDEP PERMIT 7/1-28/2017 08/10/17 A
00429945 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 07/28/17 76387 5,471.75 4500177307 08/25/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
7/1/17-7/28/17 INJECTION WELL
SYSTEM INVESTIGATION
08/10/17 A
00429948 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 07/28/17 76377 3,087.50 4500178273 08/25/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
7/1-28/2017 INJECTION WELL PERMIT
RENEWAL
08/10/17 A
00429949 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 08/08/17 76376 5,003.50 4500179170 09/05/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
7/1-8/8/17 INJECTION WELL IW-2
PERMIT RENEWAL
08/10/17 A
HOLE MONTES INC Count 14
HOLE MONTES INC Total 52,334.42$
00429021 FT to FT-Pending BCC Agenda#0000101461 HOME DEPOT CREDIT SERVICES PAD 07/27/17 5713592 605.26 4500178611 08/24/17 TO PROVIDE OPERATING EQUIPMENT
FOR PREVENTATIVE MAINTENANCE
SUPPLIES 08/07/17 A
00429032 FT to FT-Pending BCC Agenda#0000101461 HOME DEPOT CREDIT SERVICES PAD 07/27/17 5220146 344.43 4500178691 08/24/17 TO PROVIDE OPERATING EQUIPMENT
FOR PREVENTATIVE MAINTENANCE
SUPPLIES 08/07/17 A
HOME DEPOT CREDIT SERVICES Count 2
HOME DEPOT CREDIT SERVICES Total 949.69$
00429051 FT to FT-Pending BCC Agenda#0000110219 I HEART MEDIA COMMUNICATIONS PAD 07/31/17 1005226537 5,377.00 4500173470 08/30/17 TO PROVIDE ADVERTISING AND
MARKETING TO THE PUBLIC.
ADVERTISING 08/07/17 C
I HEART MEDIA COMMUNICATIONS Count 1
I HEART MEDIA COMMUNICATIONS Total 5,377.00$
00421550 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC DAS 06/30/17 061747635 246.70 4500173913 07/28/17 DIAGNOSTIC TESTING FOR DAS
ANIMAL
ANIMAL TESTING 07/10/17 A
00428397 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC DAS 07/31/17 071747635 390.06 4500173913 08/28/17 DIAGNOSTIC TESTING FOR DAS
ANIMALS
VET SUPPLIES 08/03/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 17
16.J.2.a
Packet Pg. 64 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00428551 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC PC 08/03/17 3019633046 14.30 4500171713 08/31/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR LAB STAFF
LAB SUPPLIES 08/04/17 A
IDEXX LABORATORIES INC Count 3
IDEXX LABORATORIES INC Total 651.06$
00428406 FT to FT-Pending BCC Agenda#0000119835 INTERLINE BRANDS INC PAD 07/28/17 408077428 305.85 4500171500 08/27/17 CLEANING SUPPLIES FOR IMSC JANITORIAL SUPPLIES 08/03/17 C
00429580 FT to FT-Pending BCC Agenda#0000119835 INTERLINE BRANDS INC PAD 08/03/17 408668325 270.00 4500171500 09/02/17 CLEANING SUPPLIES FOR IMSC JANITORIAL SUPPLIES 08/09/17 C
INTERLINE BRANDS INC Count 2
INTERLINE BRANDS INC Total 575.85$
00430411 FT to FT-Pending BCC Agenda#0000107483 J N & ASSOCIATES FM 07/27/17 26109 3,087.84 4500171744 08/26/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY LIFT PUMPS
SERVICE/LANDFILL 08/11/17 C
J N & ASSOCIATES Count 1
J N & ASSOCIATES Total 3,087.84$
00430971 FT to FT-Pending BCC Agenda#0000125279 JACQUELINE BAEZ PAD 08/08/17 MILEAGE REIMBURS 22.14 08/08/17 TO FOLLOW PROCEDURE FOR
INDIVIDUAL MILEAGE
REIMBURSEMENT
MILEAGE REIMBURSEMENT 08/15/17 C
JACQUELINE BAEZ Count 1
JACQUELINE BAEZ Total 22.14$
00430011 FT to FT-Pending BCC Agenda#0000126108 JAMIE SHANE FREEMAN RM 08/10/17 YOGA 06/28-08/09 450.00 4500174634 09/09/17 IMPROVE THE HEALTH STATUS OF
OUR INSURED MEMBERS
YOGA FITNESS 08/10/17 C
JAMIE SHANE FREEMAN Count 1
JAMIE SHANE FREEMAN Total 450.00$
00428646 FT to FT-Pending BCC Agenda#0000105689 JANET PEREIRA LIB 07/31/17 MILEAGE REIMBURS 27.39 07/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
MILEAGE REIMBURSEMENTS 08/04/17 A
00428663 FT to FT-Pending BCC Agenda#0000105689 JANET PEREIRA LIB 07/31/17 MILEAGE REIMBURS 32.26 07/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
JUNE 1-JUNE 30, 2017 08/04/17 A
JANET PEREIRA Count 2
JANET PEREIRA Total 59.65$
00429457 FT to FT-Pending BCC Agenda#0000125790 JEFFREY J NICOL PUO 08/01/17 TRAVEL REIMBURSE 175.00 08/01/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
NAPLES TO FT. PIERCE 08/08/17 C
JEFFREY J NICOL Count 1
JEFFREY J NICOL Total 175.00$
00428588 FT to FT-Pending BCC Agenda#0000119395 JENNIFER LESLIE BED 08/02/17 MILEAGE REIMBURS 42.54 08/02/17 PROMOTE ECON. DEVELOP. IN
COLLIER COUNTY
6/7-7/26/2017-MILEAGE 08/04/17 C
JENNIFER LESLIE Count 1
JENNIFER LESLIE Total 42.54$
00418797 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWT 06/27/17 596373 242.39 4500176386 07/25/17 PROVIDE OFFICE EQUIP FOR STAFF
TO PERFORM DAILY FUNCTIONS
LEASE 06/22/17-07/21/17 06/27/17 A
00424412 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/19/17 598691 125.77 4500172434 08/16/17 MONTHLY LEASE FOR CONTRACTORS
LICENSING
LEASE 07/12-08/11/2017 07/19/17 A
00425036 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/21/17 598999 67.62 4500172434 08/18/17 MONTHLY FEE FOR COPIES FOR
RECORDS ROOM
X-COPIES 06/20-07/19/2017 07/21/17 A
00425056 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/21/17 598998 277.33 4500172434 08/18/17 MONTHLY LEASE FOR RECORDS
ROOM
LEASE 07/20-08/19/2017 07/21/17 A
00425753 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/25/17 599313 2.39 4500172434 08/22/17 MONTHLY FEE FOR OPERATIONS
COPIES
X-COPIES 06/24-07/23/2017 07/25/17 A
00425756 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IFA 07/25/17 599305 321.48 4500173624 08/22/17 COPIES X-COPIES 06/24-07/23/2017 07/25/17 A
00425757 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/25/17 599315 0.80 4500172434 08/22/17 MONTHLY FEE FOR CITY VIEW COPIES X-COPIES 06/24-07/23/2017 07/25/17 A
00425768 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IFA 07/25/17 599304 182.34 4500173624 08/22/17 COPIER LEASE LEASE 07/24-08/23/2017 07/25/17 A
00425770 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/25/17 599312 125.77 4500172434 08/22/17 MONTHLY LEASE FOR OPERATIONS
COPIER
LEASE 07/24-08/23/2017 07/25/17 A
00425771 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/25/17 599314 125.77 4500172434 08/22/17 MONTHLY LEASE FEE FOR CITY VIEW LEASE 07/24-08/23/2017 07/25/17 A
00426368 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599621 11.51 4500172056 08/24/17 PROVIDE COPIES FOR PUBLIC
MEETINGS AND STAFF OPERATIONS
X-COPIES 06/25-07/24/2017 07/27/17 A
00426370 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599606 77.63 4500172149 08/24/17 PROVIDE COPIES FOR PUBLIC
MEETINGS AND STAFF OPERATIONS
X-COPIES 06/27-07/26/2017 07/27/17 A
00426373 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599769 139.60 4500171800 08/24/17 PROVIDE COPIES FOR PUBLIC
MEETINGS AND STAFF OPERATIONS
X-COPIES 06/05-07/04/2017 07/27/17 A
00426379 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/27/17 599793 22.44 4500172434 08/24/17 MONTHLY FEE FOR COPIES
CASHIERING
X-COPIES 06/27-07/26/2017 07/27/17 A
00426380 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/27/17 599791 451.29 4500172434 08/24/17 MONTHLY FEE FOR GIS COPIES X-COPIES 06/24-07/23/2017 07/27/17 A
00426385 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599754 160.43 4500172148 08/24/17 PROVIDE COPIES FOR PUBLIC
MEETINGS AND STAFF OPERATIONS
LEASE 07/27-08/26/2017 07/27/17 A
00426386 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599755 24.33 4500172148 08/24/17 PROVIDE COPIES FOR PUBLIC
MEETINGS AND STAFF OPERATIONS
X-COPIES 06/27-07/26/2017 07/27/17 A
00426387 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWT 07/27/17 599758 242.39 4500176386 08/24/17 PROVIDE SUPPLIES FOR DEDICATED
APPLICATION SUPPORT
LEASE 07/22-08/21/2017 07/27/17 A
00426389 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599768 133.06 4500171793 08/24/17 PROVIDE COPIES FOR PUBLIC
MEETINGS AND STAFF OPERATIONS
LEASE 07/05-08/04/2017 07/27/17 A
00426390 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/27/17 599790 481.20 4500172434 08/24/17 MONTHLY COPIER LEASE FOR GIS LEASE 07/24-08/23/2017 07/27/17 A
00426392 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/27/17 599792 160.43 4500172434 08/24/17 MONTHLY LEASE FOR CASHIERING
COPIER
LEASE 07/27-08/26/2017 07/27/17 A
00427061 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 07/28/17 600145 132.94 4700003180 08/25/17 PURCHASE OF MONTHLY LEASE
CHARGES FOR COPY MACHINE
LEASE 07/21-08/20/2017 07/31/17 A
00427064 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/28/17 600128 1.62 4500172434 08/25/17 MONTHLY COPY FEES FOR LOBBY
COPIER
X-COPIES 06/30-07/29/2017 07/31/17 A
00427065 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 07/28/17 600146 116.60 4500174001 08/25/17 COPY CHARGES FOR OFFICE X-COPIES 06/21-07/20/2017 07/31/17 A
00427069 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY AA1 07/31/17 600218 6.67 4500172184 08/28/17 ALLOW DAY TO DAY OPERATION X-COPIES 06/27-07/26/2017 07/31/17 A
00427070 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/31/17 600195 209.11 4700003013 08/28/17 PROVIDE COPIES FOR PUBLIC
MEETINGS AND STAFF CRA
OPERATIONS
LEASE 07/26-08/25/2017 07/31/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 18
16.J.2.a
Packet Pg. 65 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00427071 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CRA 07/28/17 600160 92.04 4500173377 08/25/17 CRA COPY FOR OFFICE X-COPIES 06/21-07/20/2017 07/31/17 A
00427072 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/31/17 600248 148.02 4700003013 08/28/17 PROVIDE COPIES FOR PUBLIC
MEETINGS AND STAFF CRA
OPERATIONS
X-COPIES 06/26-07/25/2017 07/31/17 A
00427099 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 07/28/17 600115 272.90 4500172047 08/25/17 MAINTAIN CCR OPERATIONS &
SERVICES; COPIER LEASE
LEASE 07/29-08/28/2017 07/31/17 A
00427101 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/28/17 600127 132.65 4500172434 08/25/17 MONTHLY COPIER LEASE FOR GMD
LOBBY
LEASE 07/30-08/29/2017 07/31/17 A
00427104 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CRA 07/28/17 600159 209.11 4500173377 08/25/17 CRA OFFICE LEASE COPIER LEASE 07/21-08/20/2017 07/31/17 A
00427105 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY AA1 07/31/17 600197 151.85 4500172184 08/28/17 ALLOW DAY TO DAY OPERATION LEASE 07/27-08/26/2017 07/31/17 A
00428198 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/03/17 600544 25.02 4700003179 08/31/17 TO PROVIDE MATERIAL AND
SERVICES FOR COPY MACHINE AT
IMCP
X-COPIES 07/01-07/31/2017 08/03/17 A
00428199 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/03/17 600543 98.63 4700003179 08/31/17 TO PROVIDE MATERIAL AND
SERVICES FOR COPY MACHINE AT
IMCP
LEASE 08/01-08/31/2017 08/03/17 A
00428201 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600552 82.62 4500171405 08/31/17 COPIER USED IN OFFICE X-COPIES 07/01-07/31/2017 08/03/17 A
00428204 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IT 08/03/17 600577 86.93 4500172940 08/31/17 PRODUCE COPIES OF DOCUMENTS
FOR STAFF AND PUBLIC MEETINGS
X-COPIES 07/02-08/01/2017 08/03/17 A
00428206 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600554 7.94 4500171406 08/31/17 COPIER USED IN OFFICE X-COPIES 07/01-07/31/2017 08/03/17 A
00428431 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/03/17 600541 113.47 4700002948 08/31/17 TO PROVIDE OFFICE EQUIPMENT FOR
STAFF
LEASE 08/01-08/31/2017 08/03/17 A
00428432 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600549 110.38 4500171407 08/31/17 COPIER FOR DAY TO DAY OPERATION LEASE 08/01-08/31/2017 08/03/17 A
00428433 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600550 10.95 4500171407 08/31/17 COPIER FOR DAY TO DAY
OPERATIONS
X-COPIES 07/01-07/31/2017 08/03/17 A
00428434 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600551 182.34 4500171405 08/31/17 COPIER FOR DAY TO DAY
OPERATIONS
LEASE 08/01-08/31/2017 08/03/17 A
00428435 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600553 296.43 4500171406 08/31/17 COPIER FOR DAY TO DAY
OPERATIONS
LEASE 08/01-08/31/2017 08/03/17 A
00428436 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IT 08/03/17 600576 113.47 4500172940 08/31/17 PRODUCE COPIES OF DOCUMENTS
FOR STAFF AND PUBLIC MEETINGS
LEASE 08/02-09/01/2017 08/03/17 A
00429295 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TO2 08/07/17 600941 201.26 4700003127 09/04/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
LEASE 08/04-09/03/2017 08/08/17 A
00429297 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TO2 08/07/17 600942 137.16 4700003127 09/04/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
X-COPIES 07/04-08/03/2017 08/08/17 A
00429298 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 08/07/17 600959 118.92 4700003178 09/04/17 PURCHASE OF MONTHLY LEASE
CHARGES FOR COPY MACHINE
LEASE 08/05-09/04/2017 08/08/17 A
00429299 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 08/07/17 600969 132.94 4700003101 09/04/17 TO PROVIDE MATERIAL AND
SERVICES FOR COPY MACHINE AT
ELCP
LEASE 08/06-09/05/2017 08/08/17 A
00429301 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 08/07/17 600960 306.20 4500173945 09/04/17 COPY CHARGES FOR OFFICE X-COPIES 07/05-08/04/2017 08/08/17 A
00429302 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 08/07/17 600970 34.47 4700003101 09/04/17 TO PROVIDE MATERIAL AND
SERVICES FOR COPY MACHINE AT
ELCP
X-COPIES 07/06-08/05/2017 08/08/17 A
00429303 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUR 08/07/17 600976 191.94 4700003191 09/04/17 PROVIDE NEW COPY MACHINE FOR
PROCUREMENT SERVICES
X-COPIES 07/06-08/05/2017 08/08/17 A
00429304 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BED 08/07/17 600974 163.36 4500171986 09/04/17 PROVIDE COPY MACHINE SO STAFF
CAN PERFORM COUNTY DUTIES
X-COPIES 07/06-08/05/2017 08/08/17 A
00429305 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUR 08/07/17 600975 179.39 4700003191 09/04/17 PROVIDE NEW COPY MACHINE FOR
PROCUREMENT SERVICES
LEASE 08/06-09/05/2017 08/08/17 A
00429306 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 08/07/17 600988 116.80 4500171310 09/04/17 EMS TRAINING COPIER
MAINT/OVERAGE TO PROCESS WORK
X-COPIES 07/01-07/31/2017 08/08/17 A
00429307 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 08/07/17 600986 177.73 4500171307 09/04/17 EMS ADMIN COPIER MAINT/OVERAGE
USED TO PROCESS WORK
X-COPIES 07/01-07/31/2017 08/08/17 A
00429308 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 08/08/17 601094 51.33 4500172796 09/05/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
X-COPIES 07/08-08/07/2017 08/08/17 A
00429309 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TD 08/08/17 601138 180.19 4500172647 09/05/17 EQUIPMENT REQUIRED FOR STAFF TO
PERFORM THEIR DUTIES
X-COPIES 07/08-08/07/2017 08/08/17 A
00429310 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 08/08/17 601148 0.73 4500171977 09/05/17 MONTHLY COPY CHARGES FOR
POLLUTION CONTROL
X-COPIES 07/07-08/06/2017 08/08/17 A
00429311 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TEC 08/08/17 601152 25.87 4500171344 09/05/17 ALLOW DAY TO DAY OPERATIONS X-COPIES 07/08-08/07/2017 08/08/17 A
00429312 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 08/08/17 601154 217.99 4500171842 09/05/17 OFFICE DAILY PRINTING, COPYING,
FAXING, & SCANNING NEEDS
X-COPIES 07/06-08/05/2017 08/08/17 A
00429313 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WW 08/03/17 600620 75.00 4500172182 08/31/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
QUARTERLY LEASE 08/03-11/02 08/08/17 A
00429315 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BED 08/07/17 600973 182.34 4500171986 09/04/17 PROVIDE COPY MACHINE SO STAFF
CAN PERFORM DUTIES
LEASE 08/06-09/05/2017 08/08/17 A
00429316 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 08/07/17 600985 160.43 4500171307 09/04/17 EMS ADMIN COPIER LEASE USED TO
PROCESS WORK.
LEASE 08/01-08/31/2017 08/08/17 A
00429317 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 08/07/17 600987 160.43 4500171310 09/04/17 EMS TRAINING LEASE USED FOR
PROCESSING WORK.
LEASE 08/01-08/31/2017 08/08/17 A
00429318 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TD 08/08/17 601137 179.34 4500172647 09/05/17 SUPPLIES UTILIZED BY STAFF TO
PERFORM THEIR DUTIES
LEASE 08/08-09/07/2017 08/08/17 A
00429319 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 08/08/17 601147 24.98 4500171977 09/05/17 MONTHLY LEASE FOR POLLUTION
CONTROL COPIER
LEASE 08/07-09/06/2017 08/08/17 A
00429320 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TEC 08/08/17 601151 151.85 4500171344 09/05/17 ALLOW DAY TO DAY OPERATIONS LEASE 08/08-09/07/2017 08/08/17 A
00429321 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 08/08/17 601153 132.94 4500171842 09/05/17 OFFICE DAILY PRINTING, COPYING,
SCANNING, & FAXING NEEDS
LEASE 08/06-09/05/2017 08/08/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 19
16.J.2.a
Packet Pg. 66 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00429620 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY LIB 08/09/17 601279 7.29 4700003091 09/06/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
X-COPIES 07/09-08/08/2017 08/09/17 A
00429992 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 08/10/17 601463 143.66 4700002968 09/07/17 PROVIDE OFFICE EQUIPMENT FOR
STAFF
X-COPIES 07/10-08/09/2017 08/10/17 A
00429995 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 08/10/17 601462 182.34 4700002968 09/07/17 PROVIDE OFFICE EQUIPMENT FOR
STAFF
LEASE 08/10-09/09/2017 08/10/17 A
00430275 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/11/17 601688 98.63 4700003070 09/08/17 TO PROVIDE MATERIAL AND
SERVICES FOR COPY MACHINE AT
IMSC
LEASE 08/11-09/10/2017 08/11/17 A
00430276 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/11/17 601689 9.72 4700003070 09/08/17 TO PROVIDE MATERIAL AND
SERVICES FOR COPY MACHINE AT
IMSC
X-COPIES 07/11-08/10/2017 08/11/17 A
00430481 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/11/17 601690 122.40 4500173820 09/08/17 TO PROVIDE COPIER SERVICE FOR
THE PARKS
LEASE 08/11-09/10/2017 08/11/17 A
00430482 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/11/17 601691 14.79 4500173820 09/08/17 TO PROVIDE COPIER SERVICE FOR
THE PARKS
X-COPIES 07/11-08/10/2017 08/11/17 A
JM TODD COMPANY Count 74
JM TODD COMPANY Total 9,860.08$
00428882 FT to FT-Pending BCC Agenda#0000125189 JODY S PALEY HS 08/03/17 TRAVEL REIMBURSE 207.00 08/03/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
NAPLES TO DENVER 08/07/17 A
JODY S PALEY Count 1
JODY S PALEY Total 207.00$
00428600 FT to FT-Pending BCC Agenda#0000126631 JOHN D MULLINS CM 08/04/17 TRAVEL REIMBURSE 1,591.43 08/04/17 ESTABLISH DIRECT CONTACT
W/MULTIPLE FEDERAL AGENCY
OFFICIALS
FT. MYERS TO WASHINGTON DC 08/04/17 C
JOHN D MULLINS Count 1
JOHN D MULLINS Total 1,591.43$
00429443 FT to FT-Pending BCC Agenda#0000115570 JOHN MAISANO PUO 08/01/17 TRAVEL REIMBURSE 175.00 08/01/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
NAPLES TO FT. PIERCE 08/08/17 C
JOHN MAISANO Count 1
JOHN MAISANO Total 175.00$
00424983 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/21/17 8/20149700-102 7,472.50 4500173765 08/18/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
THRU 7/2/17 WILLOUGHBY D 07/21/17 P
00424984 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/21/17 5/20149700-105 2,585.60 4500175184 08/18/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
THRU 7/2/17 LIVINGSTON 2 07/21/17 P
00427116 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC STO 07/31/17 14/20149700-075 1,209.50 4500166641 08/28/17 TO SATISFY WATER QUALITY
REQUIREMENTS FOR LASIP
THRU 7/16/17 HYDROLOGICAL 07/31/17 P
00427205 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 07/31/17 1/20170001-001 3,579.00 4500178723 08/28/17 PUBLIC SAFETY GOLDENGATE VARIOUS SIDEWALKS 07/31/17 P
00427206 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 07/31/17 1/20170001-002 4,292.00 4500178722 08/28/17 PUBLIC SAFETY 49TH TERR SW/20TH PLACE S 07/31/17 P
00427207 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 07/31/17 1/20170001-003 1,333.25 4500178721 08/28/17 PUBLIC SAFETY GOLDENGATE SIDEWALKS 07/31/17 P
00427208 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 07/31/17 1/20170001-004 2,926.75 4500178725 08/28/17 PUBLIC SAFETY N NAPLES SIDEWALKS 07/31/17 P
00427209 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 07/31/17 1/20170001-005 6,286.95 4500178726 08/28/17 PUBLIC SAFETY BIKE LANES VANDERBILT BEA 07/31/17 P
00427365 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC STO 07/31/17 12/20149700-091 826.00 4500169426 08/28/17 SERVICES ARE REQUIREMENTS OF
THE WATER USE PERMIT
7/14/17 GORDON RIVER WQ 08/01/17 P
00429164 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC STO 08/07/17 5/20149700-103 176.00 4500174583 09/04/17 USED FOR DATA COLLECTION FOR
STORMWATER MASTER PLANNING
GRIFFIN RD AREA STORMWATER 08/07/17 P
00430538 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 08/11/17 9/20149700-098 9,907.00 4500170770 09/08/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
WET WELL & FORCE MAIN SYS 08/14/17 P
00430539 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 08/11/17 6/20149700-107 10,008.00 4500175648 09/08/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
SYSTEM DATA HOSTING SERVICE 08/14/17 P
00430724 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 08/14/17 1/20149700-120 1,363.80 4500178421 09/11/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
TWIN EAGLES COMMUNITY PUMP
STATION
08/14/17 P
00430825 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 08/14/17 1/20149700-121 637.20 4500178423 09/11/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
OT COMM PUMP STATION SITE 08/14/17 P
JOHNSON ENGINEERING INC Count 14
JOHNSON ENGINEERING INC Total 52,603.55$
00430139 FT to FT-Pending BCC Agenda#0000109081 JUAN (TONY) CAMPS EMS 08/09/17 TRAVEL REIMBURSE 30.00 08/09/17 EMS RESPONSE TO TERRORIST
BOMBING TRAINING
TRAVEL REIMBURSEMENT 08/11/17 C
JUAN (TONY) CAMPS Count 1
JUAN (TONY) CAMPS Total 30.00$
00429451 FT to FT-Pending BCC Agenda#0000109482 KARA GODWIN LIB 08/01/17 7/25/17 & 8/1/17 16.31 08/01/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
7/25/17 & 8/1/17 MILEAGE 08/08/17 C
KARA GODWIN Count 1
KARA GODWIN Total 16.31$
00428358 FT to FT-Pending BCC Agenda#0000124190 KATHLEEN BROWN PUO 08/03/17 9/18-20/17 78.00 08/03/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
AWWA CUSTOMER SERVICE SEMINAR 08/03/17 C
KATHLEEN BROWN Count 1
KATHLEEN BROWN Total 78.00$
00429444 FT to FT-Pending BCC Agenda#0000105055 KEN CRAIG PUO 08/01/17 8/13-18/17 FWPCO 175.00 08/01/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
8/13-18/17 FWPCOA SCHOOL 08/08/17 C
KEN CRAIG Count 1
KEN CRAIG Total 175.00$
00424883 FT to FT-Pending BCC Agenda#0000125969 KEY LOCKSMITH SERVICES LLC FM 07/20/17 6564 115.00 4500179482 08/19/17 REPAIRS TO MAINTAIN & OPERATE
COUNTY FACILITIES
MARCO TAX COLLECTOR 07/20/17 C
KEY LOCKSMITH SERVICES LLC Count 1
KEY LOCKSMITH SERVICES LLC Total 115.00$
00429517 FT to FT-Pending BCC Agenda#0000125517 KYLE N PRYCE PAD 08/04/17 7/3-14/17 35.12 08/04/17 MILEAGE REIMBURSEMENT MILEAGE 7/3-14/17 08/09/17 C
KYLE N PRYCE Count 1
KYLE N PRYCE Total 35.12$
00426619 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/12/17 1629 45.00 4500172881 08/09/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
315 SAINT ANDREWS BLVD 07/28/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 20
16.J.2.a
Packet Pg. 67 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00426620 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/12/17 1631 45.00 4500172881 08/09/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
7029 VERDE WAY 07/28/17 A
00426621 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/12/17 1632 45.00 4500172881 08/09/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
7025 VERDE WAY 07/28/17 A
00426622 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/12/17 1633 45.00 4500172881 08/09/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
5950 SUNNYSLOPE DRIVE 07/28/17 A
00426623 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/05/17 1634 45.00 4500172881 08/02/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
594 LAMBTON LANE 07/28/17 A
00426624 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/05/17 1635 45.00 4500172881 08/02/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
8452 BENT CREEK COURT 07/28/17 A
00426625 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/05/17 1636 45.00 4500172881 08/02/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
6823 OLD BANYAN WAY 07/28/17 A
00426626 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/18/17 1637 45.00 4500172881 08/15/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
519 105TH AVE 07/28/17 A
00426627 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/18/17 1639 45.00 4500172881 08/15/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
1502 RAILHEAD BLVD 07/28/17 A
00426628 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/18/17 1640 45.00 4500172881 08/15/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
7961 UMBERTO COURT 07/28/17 A
00426629 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/18/17 1641 45.00 4500172881 08/15/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
482 TRADEWINDS AVE 07/28/17 A
00426630 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/18/17 1642 45.00 4500172881 08/15/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
5523 HARDEE ST 07/28/17 A
00426631 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/21/17 1648 45.00 4500172881 08/18/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
2493 KINGS LAKE 07/28/17 A
00426632 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/21/17 1649 45.00 4500172881 08/18/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
413 FOREST HILLS BLVD 07/28/17 A
00426633 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/21/17 1650 45.00 4500172881 08/18/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
8862 TAMIAMI TR N 07/28/17 A
00426634 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/24/17 1651 45.00 4500172881 08/21/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
3656 KENT DR 07/28/17 A
00426635 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/25/17 1652 45.00 4500172881 08/22/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
5 ST RAPHAEL DR 07/28/17 A
00426636 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/25/17 1653 45.00 4500172881 08/22/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
509 MENTON LANE 07/28/17 A
00426637 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/25/17 1654 45.00 4500172881 08/22/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
800 KNOLLWOOD CT 07/28/17 A
00426638 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/25/17 1656 45.00 4500172881 08/22/17 PROVIDE METER INSTALLATION,
MAINTENANCE AND METER READING
5451 RATTLESNAKE HAMMOCK 07/28/17 A
LA APIARIES INC Count 20
LA APIARIES INC Total 900.00$
00429860 FT to FT-Pending BCC Agenda#0000101797 LAWN EQUIPMENT CENTER PBD 08/09/17 62406 289.16 4500172036 09/08/17 SMALL EQUIPMENT
REPAIRS/MAINTENANCE
EQUIPMENT 08/09/17 C
LAWN EQUIPMENT CENTER Count 1
LAWN EQUIPMENT CENTER Total 289.16$
00428661 FT to FT-Pending BCC Agenda#0000124411 LELY CIVIC WW 02/06/17 343SAB 103.63 4500172131 03/08/17 2017-18 ASSESSMENT 08/04/17 C
LELY CIVIC Count 1
LELY CIVIC Total 103.63$
00422720 FT to FT-Pending BCC Agenda#0000101821 LENGEMANN INC TEC 07/07/17 IN369774 9,951.00 4500179065 08/06/17 FOR DESIGN TO DO IN HOUSE
SURVEY WORK SAVING MONEY AND
TIME
NETWORK ROVER KIT 07/12/17 C
LENGEMANN INC Count 1
LENGEMANN INC Total 9,951.00$
00427249 FT to FT-Pending BCC Agenda#0000125589 LIGHTNING WIRELESS SOLUTIONS FLE 07/26/17 67611 688.00 4500178600 08/25/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
OTTO 425-5461 LAPTOP STAN 07/31/17 C
00428306 FT to FT-Pending BCC Agenda#0000125589 LIGHTNING WIRELESS SOLUTIONS FLE 07/17/17 67542 1,815.00 4500179219 08/16/17 ITEM TO REPAIR/MAINTAIN COUNTY
OWNED EQUIPMENT
DIRECTIONAL ARROW STICK 4 08/03/17 C
LIGHTNING WIRELESS SOLUTIONS Count 2
LIGHTNING WIRELESS SOLUTIONS Total 2,503.00$
00429938 FT to FT-Pending BCC Agenda#0000123761 LISA H JACOB PBD 08/08/17 7/22-26/17 MILES 30.93 08/08/17 MILEAGE REIMBURSEMENT FOR
PERSONAL CAR USE
7/22-26/17 MILEAGE 08/10/17 C
LISA H JACOB Count 1
LISA H JACOB Total 30.93$
00430970 FT to FT-Pending BCC Agenda#0000117317 LISA OIEN HS 08/14/17 7/25-30/17 174.00 08/14/17 # DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
7/25-30/17 DENVER CO 08/15/17 C
LISA OIEN Count 1
LISA OIEN Total 174.00$
00429253 FT to FT-Pending BCC Agenda#0000122233 LOU HAMMOND & ASSOCIATES INC TD 07/20/17 51511 1,008.10 4500172655 08/19/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
OOP JUNE 2017 08/08/17 A
LOU HAMMOND & ASSOCIATES INC Count 1
LOU HAMMOND & ASSOCIATES INC Total 1,008.10$
00427106 FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT CDO 05/26/17 92873 1,783.00 4500177112 06/25/17 PURCHASE SIGNS FOR COLLIER
COUNTY EPR AREA
SIGNS FOR GMD 07/31/17 C
LYKINS SIGNTEK & DEVELOPMENT Count 1
LYKINS SIGNTEK & DEVELOPMENT Total 1,783.00$
00427360 FT to FT-Pending BCC Agenda#0000101901 MAIL STATION COURIER WWL 07/30/17 29226 741.00 4500172122 08/27/17 PROVIDE MANAGEMENT AND
DIRECTION FOR THE WASTEWATER
DIVISION
JULY 1-30, 2017 19 DAYS 08/01/17 A
MAIL STATION COURIER Count 1
MAIL STATION COURIER Total 741.00$
00428975 FT to FT-Pending BCC Agenda#0000104712 MARILYN MCKAY LIB 07/31/17 7/20-27/17 28.89 07/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
7/20-27/17 MILEAGE 08/07/17 C
MARILYN MCKAY Count 1
Invoices Pending BCC Approval 8.16.17.XLSX Page 21
16.J.2.a
Packet Pg. 68 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
MARILYN MCKAY Total 28.89$
00430205 FT to FT-Pending BCC Agenda#0000110311 MARINE CONTRACTING GROUP INC Z4 08/07/17 PRBD20161245094 100.00 4500179820 09/06/17 REIMBURSEMENT FOR PERMIT FEES
FOR PROJECT
COCOHATCHEE RIVER PARK MARINA
RENOVATION
08/11/17 C
MARINE CONTRACTING GROUP INC Count 1
MARINE CONTRACTING GROUP INC Total 100.00$
00430689 FT to FT-Pending BCC Agenda#0000112700 MASUNE FIRST AID PAD 08/06/17 IN89361184 533.45 4500177191 09/05/17 TO PROVIDE MEDICAL SUPPLIES FOR
THE PARKS
MEDICAL SUPPLIES 08/14/17 C
MASUNE FIRST AID Count 1
MASUNE FIRST AID Total 533.45$
00426608 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC PC 07/27/17 15842233 1,105.00 4500179224 08/26/17 PROVIDE GASES FOR THE LAB TO
PERFORM DAILY TASKS
COMPRESSED AIR-GAS FOR LA 07/28/17 C
00427831 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/31/17 15884313 41.16 4500171769 08/30/17 EMS STATION 44 OXYGEN CYLINDER
RENTAL FOR PATIENT/OXYGEN.
CYLINDER RENTAL 08/02/17 C
00427832 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/31/17 15884314 67.56 4500171769 08/30/17 EMS STATION 10 OXYGEN CYLINDER
RENTAL FOR PATIENTS/OXYGEN.
CYLINDER RENTAL 08/02/17 C
00427833 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/31/17 15884310 122.76 4500171769 08/30/17 EMS ADMIN OXYGEN CYLINDER
RENTAL FOR PATIENTS/OXYGEN.
CYLINDER RENTAL 08/02/17 C
00427834 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/31/17 15884311 14.88 4500171769 08/30/17 EMS OXYGEN CYLINDER RENTAL FOR
PATIENTS/OXYGEN.
CYLINDER RENTAL 08/02/17 C
00427835 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/31/17 15884312 70.68 4500171769 08/30/17 EMS STATION 75 OXYGEN CYLINDER
RENTAL FOR PATIENTS/OXYGEN.
CYLINDER RENTAL 08/02/17 C
00427836 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC DAS 07/31/17 15884255 22.32 4700002860 08/30/17 USED DURING SPAY/NEUTER
SURGERY FOR DAS ANIMALS
CYLINDER RENTAL 08/02/17 C
00428537 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 08/03/17 15924229 37.45 4500171769 09/02/17 OXYGEN STATION 44 FOR CREWS TO
TREAT PATIENTS.
OXYGEN M300/HZRD MTRL/S&H 08/04/17 C
00429910 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 08/09/17 15946905 53.75 4500171769 09/08/17 EMS STATION 75 OXYGEN FOR
CREWS TO TREAT PATIENTS.
M300 OXYGEN/HZRD MTRL/S&H 08/10/17 C
00430186 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 08/10/17 15953046 53.75 4500171769 09/09/17 ESM STATION 10 OXYGEN FOR
CREWS TO TREAT PATIENTS.
M300 OXYGEN/HZRD MTRL/S&H 08/11/17 C
MATHESON TRI-GAS INC Count 10
MATHESON TRI-GAS INC Total 1,589.31$
00430698 FT to FT-Pending BCC Agenda#0000125575 MATHEW T SCHILLER FLE 08/14/17 8/2017 A1R & A7R 114.00 08/14/17 TRAINING, DEVELOPMENT AND
EDUCATION FOR FLEET OPERATIONS
8/2017 REG & A1R & A7R 08/14/17 A
MATHEW T SCHILLER Count 1
MATHEW T SCHILLER Total 114.00$
00430138 FT to FT-Pending BCC Agenda#0000124433 MATT ALLEN EMS 08/09/17 8/7/17-8/8/17 30.00 08/09/17 EMS CLASS FOR RESPONSE TO
TERRORIST BOMBING TRAINING.
8/7-8/17 BOMBING TRAINING 08/11/17 C
MATT ALLEN Count 1
MATT ALLEN Total 30.00$
00426182 FT to FT-Pending BCC Agenda#0000101974 MCGEE & ASSOCIATES TP1 07/26/17 175183-07 1,880.00 4500175183 08/23/17 PROVIDE LANDSCAPE ARCHITECT
SERVICES TO THE GOLDEN GATE
MSTU
THRU 7/18/17 GG MSTU 07/26/17 A
00426183 FT to FT-Pending BCC Agenda#0000101974 MCGEE & ASSOCIATES TP1 07/26/17 174904-07 1,283.00 4500174904 08/23/17 PROVIDE LANDSCAPE ARCHITECT
SERVICES TO THE LELY MSTU
THRU 7/20/17 LELY BEAUTIFICATION 07/26/17 A
MCGEE & ASSOCIATES Count 2
MCGEE & ASSOCIATES Total 3,163.00$
00429534 FT to FT-Pending BCC Agenda#0000122730 MERCURY ENTERPRISES INC EMS 08/08/17 837954 3,275.26 4500172924 09/05/17 EMS MEDICAL SUPPLIES FOR CREWS
TO TREAT PATIENTS.
DELUXE CPAP MASK 08/09/17 A
MERCURY ENTERPRISES INC Count 1
MERCURY ENTERPRISES INC Total 3,275.26$
00420437 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/21/17 829789 41.98 4500171208 07/21/17 MEDICATIONS TO TREAT DAS
ANIMALS
VETERINARY SUPPLIES 07/05/17 C
00420438 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/21/17 829795 492.22 4500171208 07/21/17 MEDICATIONS USED TO TREAT DAS
ANIMALS
VETERINARY SUPPLIES 07/05/17 C
MERRITT VETERINARY SUPPLIES INC Count 2
MERRITT VETERINARY SUPPLIES INC Total 534.20$
00429606 FT to FT-Pending BCC Agenda#0000107101 METAL SAMPLES COMPANY WTL 08/08/17 238360 1,721.54 4500171982 09/05/17 PROVIDES LABORATORY SERVICES
FOR DRINKING WATER CERTIF. & QC
CORROSION COUPONS FOR WAT 08/09/17 A
METAL SAMPLES COMPANY Count 1
METAL SAMPLES COMPANY Total 1,721.54$
00419591 FT to FT-Pending BCC Agenda#0000102003 METRO AVIATION INC HO 06/29/17 M018739 1,644.00 4500172458 07/27/17 MAINTAIN MEDICAL HELICOPTER OXYGEN CYLINDER & REG ASSEMBLY 06/29/17 A
00423131 FT to FT-Pending BCC Agenda#0000102003 METRO AVIATION INC HO 07/13/17 M018802 550.00 4500172458 08/10/17 MAINTAIN COUNTY HELICOPTER
MEDICAL INTERIOR
GI106A UNIT ONLY PART 07/13/17 A
METRO AVIATION INC Count 2
METRO AVIATION INC Total 2,194.00$
00429036 FT to FT-Pending BCC Agenda#0000118676 METRO SCALE & SYSTEMS INC SW 07/31/17 1707065 345.00 4500172292 08/30/17 OPERATE & MAINTAIN COLLIER
COUNTY LANDFILL SCALEHOUSE
QUARTERLY INSPECTION 08/07/17 C
00429037 FT to FT-Pending BCC Agenda#0000118676 METRO SCALE & SYSTEMS INC SW 07/31/17 1707064 245.00 4500172292 08/30/17 OPERATE & MAINTAIN COLLIER
COUNTY LANDFILL SCALEHOUSE
QUARTERLY INSPECTION 08/07/17 C
METRO SCALE & SYSTEMS INC Count 2
METRO SCALE & SYSTEMS INC Total 590.00$
00420095 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95193807 385.90 4500171935 07/28/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A
00421733 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/07/17 95210671 239.97 4500171935 08/04/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/10/17 A
00421734 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/07/17 95210676 599.84 4500171935 08/06/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/10/17 A
00421735 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/07/17 95210678 44.53 4500171935 08/06/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/10/17 A
00421736 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/07/17 95215095 359.91 4500171935 08/06/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/10/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 22
16.J.2.a
Packet Pg. 69 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00421737 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/07/17 95215144 74.08 4500171935 08/04/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/10/17 A
00422907 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/12/17 95224949 231.40 4500171935 08/09/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/13/17 A
00422908 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/12/17 95224947 1,057.96 4500171935 08/09/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/13/17 A
00423278 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/13/17 95228438 287.34 4500171935 08/12/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/14/17 A
00423639 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/14/17 95229698 239.97 4500171935 08/11/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/17/17 A
00423640 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/14/17 95229711 249.95 4500171935 08/13/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/17/17 A
00423642 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/14/17 95229710 299.89 4500171935 08/11/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/17/17 A
00424032 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/17/17 95236819 682.27 4500171935 08/16/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/18/17 A
00424043 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/17/17 95236821 335.40 4500171935 08/16/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/18/17 A
00424960 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/20/17 95244382 67.36 4500171935 08/19/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/21/17 A
00424961 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/20/17 95244381 16.14 4500171935 08/17/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/21/17 A
00424962 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/20/17 95244379 614.77 4500171935 08/19/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/21/17 A
00425277 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/21/17 95249593 379.91 4500171935 08/20/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/24/17 A
00425278 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/21/17 95249708 1,031.74 4500171935 08/20/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/24/17 A
00425279 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/21/17 95249711 127.63 4500171935 08/20/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/24/17 A
00425280 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/21/17 95249710 537.99 4500171935 08/18/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/24/17 A
00425281 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/21/17 95249591 564.86 4500171935 08/20/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/24/17 A
00426310 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/26/17 95258702 67.92 4500171935 08/25/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/27/17 A
00426311 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/26/17 95258704 30.98 4500171935 08/25/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 07/27/17 A
00426936 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/28/17 95264209 73.17 4500171935 08/27/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/30/17 A
00426937 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/28/17 95264431 30.98 4500171935 08/27/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/30/17 A
00426938 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/28/17 95264027 949.75 4500171935 08/27/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/30/17 A
00426939 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/28/17 95264025 289.90 4500171935 08/27/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 07/30/17 A
00427809 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/01/17 95275714 329.30 4500171935 08/29/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
MISCELLANEOUS LIBRARY SUPPLIES 08/02/17 A
00428118 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/02/17 95276745 29.48 4500171935 09/01/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 08/03/17 A
00428547 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE X LIB 08/03/17 95281051 84.56 4500171935 09/02/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 08/04/17 A
00428548 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE X LIB 08/03/17 95281081 181.28 4500171935 09/02/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 08/04/17 A
00428549 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/03/17 95281083 161.16 4500171935 09/02/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 08/04/17 A
00428834 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/04/17 95285988 529.86 4500171935 09/03/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 08/07/17 A
00428835 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/04/17 95285989 1,180.68 4500171935 09/03/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 08/07/17 A
00429223 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/07/17 95286429 82.44 4500171935 09/06/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 08/08/17 A
00429224 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/07/17 95286430 584.49 4500171935 09/06/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 08/08/17 A
00429225 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/07/17 95286432 182.70 4500171935 09/06/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
LIBRARY SUPPLIES 08/08/17 A
MIDWEST TAPE EXCHANGE Count 38
MIDWEST TAPE EXCHANGE Total 13,217.46$
00428486 FT to FT-Pending BCC Agenda#0000119758 MIGUEL A FONT PR1 07/06/17 700 375.00 4500178670 08/05/17 TO PROVIDE MUSIC ENTERTAINMENT
TO THE PUBLIC AT SUN N FUN
1 OF 3 EVENTS AT SUN N FUN 08/04/17 C
00428487 FT to FT-Pending BCC Agenda#0000119758 MIGUEL A FONT PR1 07/19/17 701 375.00 4500178670 08/18/17 TO PROVIDE MUSIC ENTERTAINMENT
TO THE PUBLIC AT SUN N FUN
1 OF 3 EVENTS AT SUN N FUN 08/04/17 C
00430206 FT to FT-Pending BCC Agenda#0000119758 MIGUEL A FONT PR1 08/08/17 702 375.00 4500178670 09/07/17 TO PROVIDE MUSIC ENTERTAINMENT
TO THE PUBLIC AT SUN N FUN
8/2/17 DJ/MC 08/11/17 C
MIGUEL A FONT Count 3
MIGUEL A FONT Total 1,125.00$
00419232 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN Z1 06/28/17 151841-03 16,353.26 4500175469 07/26/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
BERMUDA GREENS METER ASSEMBLY 06/29/17 A
00428024 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN Z2 08/02/17 171116-1 29,869.07 4500175200 08/30/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
INSTALL 2 FIRE HYDRANTS T&M 08/02/17 A
00428025 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN X Z1 08/02/17 171113-1 50,000.00 4500173766 08/30/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
PROJECT-HIBISCUS IQ POINT 08/02/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 23
16.J.2.a
Packet Pg. 70 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00430003 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN WWL 08/10/17 17303 5,240.00 4500178623 09/07/17 OPERATE AND MAINTAIN
WASTEWATER TREATMENT PLANT
6/21-7/31/17 NCWRF 24" VALVE
EXPLORATORY
08/10/17 A
MITCHELL & STARK CONSTRUCTION CO IN Count 4
MITCHELL & STARK CONSTRUCTION CO IN Total 101,462.33$
00427643 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 07/30/17 12954 951.80 4500173880 08/29/17 TO PROVIDE FILL AND STONE FOR
THE PARK SITES
220 TOPDRESSING SAND DELIVERED 08/01/17 C
00427644 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 07/28/17 12939 3,219.78 4500173880 08/27/17 TO PROVIDE FILL AND STONE FOR
THE PARK SITES
220 TOPDRESSING SAND DELIVERED 08/01/17 C
00427645 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 07/29/17 12949 949.31 4500173880 08/28/17 TO PROVIDE FILL AND STONE FOR
PARK SITES
220 TOPDRESSING SAND DELIVERED 08/01/17 C
MJS GOLF SERVICES LLC Count 3
MJS GOLF SERVICES LLC Total 5,120.89$
00395219 FT to FT-Pending BCC Agenda#0000112629 MOHAWK FACTORING LLC CDO 03/16/17 C8655256 5,741.74 4500175127 04/15/17 INSTALL NEW CARPET IN THE
EVERGLADES OFFICE
CARPET EVERGLADES AIRPORT 03/28/17 C
MOHAWK FACTORING LLC Count 1
MOHAWK FACTORING LLC Total 5,741.74$
00428923 FT to FT-Pending BCC Agenda#0000114311 MOVIE LICENSING USA LIB 08/01/17 2377947 2,880.00 4500176954 08/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
COPYWRIGHT COMPLIANCE SITE
LICENSE
08/07/17 C
MOVIE LICENSING USA Count 1
MOVIE LICENSING USA Total 2,880.00$
00428015 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC SW 07/31/17 57017 30.00 4500172482 08/28/17 PROVIDE SERVICE FOR HAZARDOUS
MATERIALS ENVIRONMENTAL
COMPLIANCE
7/28/17 32 GAL MED CONTAINER 08/02/17 A
00428016 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC SW 07/31/17 57018 90.00 4500172482 08/28/17 PROVIDE SERVICE FOR HAZARDOUS
MATERIALS ENVIRONMENTAL
COMPLIANCE
7/11&25/17 96 GAL CART R 08/02/17 A
00428017 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC SW 07/31/17 57019 30.00 4500172482 08/28/17 PROVIDE SERVICE FOR HAZARDOUS
MATERIALS ENVIRONMENTAL
COMPLIANCE
7/24/17 32 GAL MED CONTAINER 08/02/17 A
00428018 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC SW 07/31/17 57020 90.00 4500172482 08/28/17 PROVIDE SERVICE FOR HAZARDOUS
MATERIALS ENVIRONMENTAL
COMPLIANCE
7/4,7/5&18/17 96 GAL CART 08/02/17 A
00428019 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC PAD 07/31/17 57081 30.00 4500172767 08/28/17 TO PROVIDE BIOHAZARD WASTE
PICKUP AT IMSC
7/14/17 32 GAL MED WASTE 08/02/17 A
00428020 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC PR1 07/31/17 57082 30.00 4500172773 08/28/17 NEEDED TO REMOVE MEDICAL WASTE 7/12/17 32 GAL MED CONTAINER 08/02/17 A
00428021 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC PR1 07/31/17 57083 30.00 4500172659 08/28/17 NEEDED TO REMOVE MEDICAL WASTE 7/04/17 32 GAL MED CONTAINER 08/02/17 A
00428279 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC PR1 06/30/17 56440 30.00 4500172659 07/30/17 TO DISPOSE OF MEDICAL WASTE 20 GAL MED WASTE CONTAINER 08/03/17 A
MWASTE INC Count 8
MWASTE INC Total 360.00$
00424672 FT to FT-Pending BCC Agenda#0000124238 MWI VETERINARY SUPPLY CO DAS 07/13/17 4765193 43.20 4500174322 08/12/17 MEDICATIONS TO TREAT DAS
ANIMALS
NEOPOLY BAC OPH OINT 3.5G 07/20/17 C
00424933 FT to FT-Pending BCC Agenda#0000124238 MWI VETERINARY SUPPLY CO DAS 07/12/17 4735255 160.94 4500174322 08/11/17 MEDICATIONS USED TO TREAT DAS
ANIMALS
MISCELLANEOUS DAS MED SUPPLIES 07/21/17 C
00427363 FT to FT-Pending BCC Agenda#0000124238 MWI VETERINARY SUPPLY CO DAS 06/29/17 4537667 731.02 4500174322 07/29/17 VETERINARY SUPPLIES AND
MEDICATIONS TO TREAT DAS
ANIMALS
MISCELLANEOUS VET SUPPLIES 08/01/17 C
MWI VETERINARY SUPPLY CO Count 3
MWI VETERINARY SUPPLY CO Total 935.16$
00427609 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 08/01/17 160498 77.20 4500172454 08/29/17 PROVIDE BLUEPRINTING SERVICES
FOR GMD STAFF
ARTHREX - MAPLE RIDGE 08/01/17 A
MY BLUEPRINTER INC Count 1
MY BLUEPRINTER INC Total 77.20$
00423002 FT to FT-Pending BCC Agenda#0000121627 N. HARRIS COMPUTER CORPORATION CDO 06/27/17 XT00128217 2,657.32 4500175873 07/25/17 PROVIDE ONSITE SUPPORT TO STAFF
FROM VENDOR
TRAVEL EXPENSES FOR ONSITE VISIT 07/13/17 A
N. HARRIS COMPUTER CORPORATION Count 1
N. HARRIS COMPUTER CORPORATION Total 2,657.32$
00428222 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS OTF 07/07/17 41043 37.47 4500179009 08/06/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
V-BELT 08/03/17 C
00428223 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS FM 07/28/17 41244 157.11 4500172569 08/27/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
V-BELTS 08/03/17 C
NAPLES ARMATURE WORKS Count 2
NAPLES ARMATURE WORKS Total 194.58$
00427943 FT to FT-Pending BCC Agenda#0000108370 NAPLES FLAG PBD 05/02/17 3130A 227.24 4500177732 06/01/17 FLAGS FOR ENTRANCE POLES 4' X 6' AMERICAN FLAGS 08/02/17 C
NAPLES FLAG Count 1
NAPLES FLAG Total 227.24$
00430002 FT to FT-Pending BCC Agenda#0000119460 NAPLES GRANDE BEACH RESORT HILTON TD 08/09/17 081017 10,000.00 4500178717 08/09/17 PROMOTE CONFERENCE BOOKING IN
COLLIER COUNTY
RFP ENHANCEMENT KAPPA PS 08/10/17 C
NAPLES GRANDE BEACH RESORT HILTON Count 1
NAPLES GRANDE BEACH RESORT HILTON Total 10,000.00$
00427175 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 07/24/17 7/24-7/30/17 679.71 4500172690 08/21/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
7/24-7/30/17 CAR WASHES 07/31/17 A
NAPLES PINE RIDGE AUTO SPA Count 1
NAPLES PINE RIDGE AUTO SPA Total 679.71$
00430069 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 08/10/17 37025 60.00 4500172287 09/07/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
EQ 05146 TOW TO COUNTY BARN 08/10/17 A
00430169 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 08/08/17 40802 140.00 4500172287 09/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
CC EQ # 37 TOW TO FLEET 08/11/17 A
NAPLES TOWING LLC Count 2
NAPLES TOWING LLC Total 200.00$
Invoices Pending BCC Approval 8.16.17.XLSX Page 24
16.J.2.a
Packet Pg. 71 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00428584 FT to FT-Pending BCC Agenda#0000102156 NAPLES TRANSPORTATION & TOURS LLC MUS 08/01/17 124719 400.00 4500174875 08/29/17 FOR VISITORS TO DEPOT AUG 17 TROLLEY STOP NAPLES 08/04/17 A
NAPLES TRANSPORTATION & TOURS LLC Count 1
NAPLES TRANSPORTATION & TOURS LLC Total 400.00$
00428563 FT to FT-Pending BCC Agenda#0000104022 NEAPOLITAN FAMILY PAD 08/01/17 001908 300.00 4500173272 08/31/17 PROVIDES INFORMATION TO THE
PUBLIC ABOUT PARKS PROGRAMS
AND
AUG, 2017 HALF PAGE AD 08/04/17 A
NEAPOLITAN FAMILY Count 1
NEAPOLITAN FAMILY Total 300.00$
00423092 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/06/17 07G0010712776 26.98 4700003073 08/03/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010712776-6/05/17-7/04/1 07/13/17 A
00423506 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TP1 07/10/17 07G0009313941 1.25 4500171980 08/07/17 PROVIDE WATER FOR CRA OFFICE
PUBLIC USE
0009313941-6/09/17-7/08/1 07/14/17 A
00423510 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA HR 07/10/17 07G0009019084 73.34 4700003175 08/07/17 PURCHASE DRINKING WATER FOR
EMPLOYEES
0009019084-6/09/17-7/08/1 07/14/17 A
00423845 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/14/17 07G0010712842 65.68 4700003073 08/11/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010712842-6/13/17-7/12/1 07/17/17 A
00426672 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CC 07/22/17 07G0010772978 42.94 4500173060 08/19/17 MONTHLY WATER SERVICE 0010772978-6/21/17-7/20/1 07/28/17 A
00427006 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/24/17 07G0010316328 23.99 4700002949 08/21/17 TO PROVIDE DRINKING WATER TO
IMSP
0010916328-6/23/17-7/22/1 07/31/17 A
00427008 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TG1 07/24/17 17G0006035802 1.25 4500171331 08/21/17 WATER FOR COUNTY STAFF IN
OFFICE AND OUT IN FIELD.
0006035802-6/23/17-7/22/1 07/31/17 A
00427009 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SS 07/24/17 17G0007673601 66.02 4500171858 08/21/17 MAINTAIN ADM OPERATIONS AND
SERVICES
0007673601-6/23/17-7/22/1 07/31/17 A
00427011 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/24/17 17G0006113963 43.39 4700003073 08/21/17 TO PROVIDE DRINKING WATER FOR
STAFF
0006113963-6/23/17-7/22/1 07/31/17 A
00427013 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 07/24/17 17G0007097231 11.82 4500172602 08/21/17 TO PROVIDE DRINKING WATER FOR
STAFF
0007097231-6/23/17-7/22/1 07/31/17 A
00427015 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 07/24/17 17G0006038715 19.96 4500171817 08/21/17 SUPPLIES FOR IMMOKALEE
TRANSFER STATION
0006038715-6/23/17-7/22/1 07/31/17 A
00427510 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA LIB 07/26/17 07G0011259470 22.79 4700003168 08/23/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
0011259470-6/25/17-7/24/1 08/01/17 A
00429027 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 08/02/17 17G0006038723 53.87 4500171815 08/30/17 PROVIDE SUPPLIES FOR LANDFILL 0006038723-7/01/17-7/31/1 08/07/17 A
00430606 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/07/17 07H0010721776 12.62 4700003073 09/04/17 TO PROVIDE DRINKING WATER FOR
PARKS STAFF
0010712776-7/05/16-8/04/1 08/14/17 A
00430731 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA VS 08/10/17 07H0010209351 19.20 4500172067 09/07/17 PROVIDE WATER TO VETERANS
VISITING VS OFFICE
0010209351-7/09/17-8/08/1 08/14/17 A
00430733 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FLE 08/10/17 17H0006038707 63.85 4500171215 09/07/17 DRINKING WATER AND COOLER
RENTAL FOR FLEET MANAGEMENT
0006038707-7/09/17-8/08/1 08/14/17 A
00430734 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WW 08/10/17 17H0006035745 46.67 4500171189 09/07/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
0006035745-7/09/17-8/08/1 08/14/17 A
00430735 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 08/10/17 07H0008041725 45.93 4500172602 09/07/17 TO PROVIDE DRINKING WATER FOR
PARKS STAFF
0008041725-7/09/17-8/08/1 08/14/17 A
00430736 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CRA 08/10/17 17H0007961667 1.25 4700003137 09/07/17 WATER COOLER RENTAL FOR CRA
OFFICE
0007961667-7/09/17-8/08/1 08/14/17 A
00430738 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA LIB 08/10/17 07H0010871846 44.33 4700003168 09/07/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
0010871846-7/09/17-8/08/1 08/14/17 A
00430739 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWT 08/10/17 07H0009094400 224.55 4500173181 09/07/17 PROVIDE SUPPLIES FOR DEDICATED
APPLICATION SUPPORT
0009094400-7/09/17-8/08/1 08/14/17 A
00430746 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/10/17 07H0008085094 54.31 4700003073 09/07/17 TO PROVIDE DRINKING WATER FOR
STAFF
0008085094-7/09/17-8/08/1 08/14/17 A
00430748 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 08/10/17 07H0010340073 15.61 4500172660 09/07/17 TO PROVIDE WATER FOR STAFF 0010340073-7/09/17-8/08/1 08/14/17 A
00430750 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SWC 08/10/17 07H0010374486 59.88 4500172801 09/07/17 PROVIDE SUPPLIES FOR SOLID
WASTE
0010374486-7/09/17-8/08/1 08/14/17 A
00430775 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TEC 08/10/17 07H0009224049 59.88 4500166110 09/07/17 WATER SOURCE FOR FIELD STAFF
FOR PROPER HYDRATION
0009224049-7/09/17-8/08/1 08/14/17 A
00430776 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/08/17 07H0010599702 8.43 4500172506 09/05/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010599702-7/07/17-8/06/1 08/14/17 A
00430777 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/08/17 07H0010599819 15.61 4500172506 09/05/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010599819-7/07/17-8/06/1 08/14/17 A
00430778 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/08/17 07H0010599553 4.84 4500172506 09/05/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010599553-7/07/17-8/06/1 08/14/17 A
00430779 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/08/17 07H0010599645 1.25 4500172506 09/05/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010599645-7/07/17-8/06/1 08/14/17 A
00430780 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/08/17 07H0010599884 8.43 4500172506 09/05/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010599884-7/07/17-8/06/1 08/14/17 A
00430786 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/10/17 07H0010306868 26.18 4700003073 09/07/17 TO PROVIDE DRINKING WATER FOR
STAFF
0010306868-7/09/17-8/08/1 08/14/17 A
00430787 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/10/17 17H0006035992 92.79 4700003073 09/07/17 TO PROVIDE DRINKING WATER FOR
STAFF
0006035992-7/09/17-8/08/1 08/14/17 A
00430788 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA BED 08/10/17 07H0009781238 12.02 4500172002 09/07/17 MAINTAIN WATER FOR STAFF 0009781238-7/09/17-8/08/1 08/14/17 A
00430789 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 08/10/17 17H0006037790 23.35 4500171204 09/07/17 PROVIDE SUPPLIES FOR
WASTEWATER LAB
0006037790-7/09/17-8/08/1 08/14/17 A
00430791 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 08/10/17 17H0006050660 16.41 4500171457 09/07/17 EMS STATION 30 BOTTLED WATER
FOR CREWS.
0006050660-7/09/17-8/08/1 08/14/17 A
00430792 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/10/17 17H0006036081 8.43 4500172330 09/07/17 TO PROVIDE DRINKING WATER FOR
STAFF
0006036081-7/09/17-8/08/1 08/14/17 A
00430793 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 08/10/17 17H0006037931 6.09 4500171457 09/07/17 EMS ADMIN OFFICE BOTTLED WATER
FOR EMPLOYEES.
0006037931-7/09/17-8/08/1 08/14/17 A
00430796 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 08/10/17 07H0008240004 32.31 4500171457 09/07/17 EMS STATION 32 BOTTLED WATER
FOR CREWS.
0008240004-7/09/17-8/08/1 08/14/17 A
00430798 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA MUS 08/10/17 07H0009565904 36.06 4500173068 09/07/17 WATER FOR STAFF AND VISITORS 0009565904-7/09/17-8/08/1 08/14/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 25
16.J.2.a
Packet Pg. 72 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00430801 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 08/10/17 07H0009741042 24.18 4500171457 09/07/17 EMS STATION 2 BOTTLED WATER FOR
CREWS.
0009741042-7/09/17-8/08/1 08/14/17 A
00430802 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EM 08/10/17 07H0008579658 20.45 4500171394 09/07/17 CONTINUITY OF OPERATIONS - DAY
TO DAY OPS.
0008579658-7/09/17-8/08/1 08/14/17 A
00430803 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/10/17 17H0006036057 93.46 4500171669 09/07/17 TO PROVIDE WATER TO STAFF 0006036057-7/09/17-8/08/1 08/14/17 A
00430804 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 08/10/17 17H0007700701 13.26 4500174335 09/07/17 PROVIDE WATER SERVICES FOR GMD
STAFF
0007700701-7/09/17-8/08/1 08/14/17 A
00430805 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA UB 08/10/17 17H0006060842 184.85 4500172257 09/07/17 PROVIDE SUPPLIES FOR UTILITY
BILLING
0006060842-7/09/17-8/08/1 08/14/17 A
00430810 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA RM 08/10/17 17H0006037238 93.61 4500173218 09/07/17 PROMOTE HEALTH & WELLNESS OF
STAFF & VISITORS
0006037238-7/09/17-8/08/1 08/14/17 A
00430811 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA ITN 08/10/17 17H0006039077 4.84 4500173301 09/07/17 BOTTLED DRINKING WATER FOR
STAFF AND CUSTOMERS
0006039077-7/09/17-8/08/1 08/14/17 A
00430813 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 08/10/17 17H0006035851 198.79 4500171146 09/07/17 PROVIDE SUPPLIES FOR
WASTEWATER PLANT
0006035851-7/09/17-8/08/1 08/14/17 A
NESTLE WATERS NORTH AMERICA Count 47
NESTLE WATERS NORTH AMERICA Total 2,027.00$
00426304 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 07/26/17 05273644 15.00 4500171926 08/25/17 PROVIDE COMPRESSED AIR GAS FOR
LAB
PICK UP TANKS 07/27/17 C
00428871 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WTS 07/28/17 05277645 93.23 4500172951 08/27/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
CUT OFF WHEELS 08/07/17 C
00429577 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WWL 07/31/17 05307853 21.48 4500171954 08/30/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
WELDING TANK REFILL/RENT 08/09/17 C
00429579 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PBD 07/31/17 05304644 11.52 4500171778 08/30/17 WELDING TANK FOR WELDING TANK REFILL 08/09/17 C
00430235 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WW 07/31/17 05304647 107.43 4500172133 08/30/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
WELDING TANK REFILLS/RENT 08/11/17 C
00430236 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WTS 07/31/17 053046949 12.60 4500172951 08/30/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
WELDING EQUIPMENT/SUPPLIES 08/11/17 C
NEXAIR, LLC Count 6
NEXAIR, LLC Total 261.26$
00428337 FT to FT-Pending BCC Agenda#0000122352 NI GOVERNMENT SERVICES INC EM 08/01/17 7071165107 605.66 4500179649 08/31/17 PUBLIC SAFETY - CONTINUITY OF
OPERATIONS.
# 13014632 7/1-7/31/17 08/03/17 A
00428338 FT to FT-Pending BCC Agenda#0000122352 NI GOVERNMENT SERVICES INC EMS 08/01/17 7071165375 147.45 4500171417 08/29/17 EMS SATELLITE PHONES FOR
EMERGENCY SUCH AS HURRICANES,
FIRES
# 13157011 7/1-7/31/17 08/03/17 A
NI GOVERNMENT SERVICES INC Count 2
NI GOVERNMENT SERVICES INC Total 753.11$
00429596 FT to FT-Pending BCC Agenda#0000126561 NICOLE J JENSEN PUO 07/19/17 8/13-8/18/17 170.00 07/19/17 DEVELOP STAFF KNOWLEDGE &
PROFESSIONAL ENRICHMENT
8/13-18/17-2017 NAHMMA TRAVEL 08/09/17 C
NICOLE J JENSEN Count 1
NICOLE J JENSEN Total 170.00$
00427509 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WWL 07/25/17 345494 236.50 4500171160 08/22/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LOW LEVEL TSS STANDARD/DI 08/01/17 A
00428559 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WTL 08/02/17 345766 480.00 4500172845 09/01/17 PROVIDES LABORATORY SERVICES
FOR DRINKING WATER CERTIF. & QC
WS MICRO-10 PC SET-E. COL 08/04/17 A
00428999 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WWL 08/01/17 345721 204.75 4500171160 08/29/17 PROVIDE LABORATORY SERVICES
FOR WASTEWATER
LOW LEVEL TSS STANDARD 08/07/17 A
NSI LAB SOLUTIONS INC Count 3
NSI LAB SOLUTIONS INC Total 921.25$
00429292 FT to FT-Pending BCC Agenda#0000126186 OEO ENERGY SOLUTIONS LLC PBD 08/08/17 15708 13,197.20 4500179284 09/07/17 REPLACE SL WITH ENERGY EFFICIENT
LED BULBS IN RESIDENTIAL AREAS
WALL PACK TYPE V OPTICS 08/08/17 C
OEO ENERGY SOLUTIONS LLC Count 1
OEO ENERGY SOLUTIONS LLC Total 13,197.20$
00427890 FT to FT-Pending BCC Agenda#0000102261 OFFICE FURNITURE & DESIGN CONCEPTS FM 07/31/17 37472 1,783.42 4500178248 08/30/17 PROVIDE MISCELLANEOUS OFFICE
FURNITURE FOR STAFF
CONFERENCE CHAIR 08/02/17 A
00427894 FT to FT-Pending BCC Agenda#0000102261 OFFICE FURNITURE & DESIGN CONCEPTS PAD 07/31/17 37500 296.36 4500176265 08/30/17 PANEL INSTALLED ADMIN PARKS &
REC
INSTALL WALL PANEL 08/02/17 A
OFFICE FURNITURE & DESIGN CONCEPTS Count 2
OFFICE FURNITURE & DESIGN CONCEPTS Total 2,079.78$
00427844 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 08/01/17 48353 40.00 4500171451 08/31/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
BAGGED ICE 08/02/17 C
00429400 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 08/08/17 48348 65.00 4500171451 09/07/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
BAGGED ICE 08/08/17 C
00429612 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC AA1 06/14/17 47193 62.50 4500171824 07/14/17 SERVICE PROVIDED TO AIRPORT
CUSTOMERS
CUBED ICE 08/09/17 C
00429613 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC AA1 07/12/17 47974 62.50 4500171824 08/11/17 SERVICE PROVIDED TO AIRPORT
CUSTOMERS
CUBED ICE 08/09/17 C
ON ICE INC Count 4
ON ICE INC Total 230.00$
00427742 FT to FT-Pending BCC Agenda#0000113912 OVERTONS PR1 07/25/17 P347979801023 127.47 4500173199 08/24/17 TO PROVIDE SKIT EQUIPMENT FOR
PROGRAM PARTICIPANTS
SKI EQUIPMENT 08/01/17 C
00427744 FT to FT-Pending BCC Agenda#0000113912 OVERTONS PR1 07/25/17 P347979801031 407.96 4500173199 08/24/17 TO PROVIDE SKI EQUIPMENT TO
PROGRAM PARTICIPANTS
KNEEBOARD 08/01/17 C
00428880 FT to FT-Pending BCC Agenda#0000113912 OVERTONS PR1 07/31/17 P347979801015 617.47 4500173199 08/30/17 TO PROVIDE SKI EQUIPMENT FOR
PROGRAM PARTICIPANTS
SKIS/EQUIP 08/07/17
00430210 FT to FT-Pending BCC Agenda#0000113912 OVERTONS PR1 08/03/17 P347979801049 77.92 4500173199 09/02/17 TO PROVIDE EQUIPMENT FOR
SKI/SAIL PROGRAMS
ADJUSTABLE WOOD BOW 08/11/17 C
OVERTONS Count 4
OVERTONS Total 1,230.82$
00428287 FT to FT-Pending BCC Agenda#0000100126 PALM BEACH TRUCKING LLC WT 07/27/17 461043 973.70 4500172814 08/26/17 OPERATE & MAINTAIN AND WELLS
FOR THE WATER DISTRICT
40 TON CRANE RENTAL 7/19 08/03/17 C
Invoices Pending BCC Approval 8.16.17.XLSX Page 26
16.J.2.a
Packet Pg. 73 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
PALM BEACH TRUCKING LLC Count 1
PALM BEACH TRUCKING LLC Total 973.70$
00427622 FT to FT-Pending BCC Agenda#0000123147 PARADISE COAST TV LLC MUS 07/01/17 1729 550.00 4500173499 07/29/17 ADVERTISING MO FEE ADVERTISING - JULY 2017 08/01/17 A
00427623 FT to FT-Pending BCC Agenda#0000123147 PARADISE COAST TV LLC MUS 08/01/17 1754 550.00 4500173499 08/29/17 ADVERTISING MO FEE ADVERTISING - AUGUST 2017 08/01/17 A
PARADISE COAST TV LLC Count 2
PARADISE COAST TV LLC Total 1,100.00$
00428110 FT to FT-Pending BCC Agenda#0000126513 PETER OUCHAKOF SS 08/03/17 REIMBURSEMENT 825.42 4500179360 09/02/17 REIMBURSE INTERVIEW EXPENSES
FOR PETER OUCHAKOF
REIMB INTERVIEW EXPENSES 08/03/17 C
PETER OUCHAKOF Count 1
PETER OUCHAKOF Total 825.42$
00428909 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ TA 08/01/17 1040-102 30.00 4500171900 08/29/17 FOUNTAIN MAINTENANCE HEALTH &
SAFETY
SERVICES - JULY 2017 08/07/17 A
00428910 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ FM 08/01/17 1340-77 120.00 4700002970 08/29/17 REPAIR & MAINTAIN COUNTY
EQUIPMENT
SERVICES - JULY 2017 08/07/17 A
00428911 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ LIB 08/01/17 1140-106 120.00 4700003171 08/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
SERVICES - JULY 2017 08/07/17 A
PETER VORSATZ Count 3
PETER VORSATZ Total 270.00$
00426293 FT to FT-Pending BCC Agenda#0000124619 PHENOVA INC PC 07/25/17 132732 606.40 4500171925 08/22/17 PROVIDE MISCELLANEOUS SUPPLIES
FOR THE LAB
LAB SUPPLIES 07/27/17 A
PHENOVA INC Count 1
PHENOVA INC Total 606.40$
00427584 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/28/17 20357012 677.54 4500172753 08/25/17 FOOD FOR DAS ANIMALS PET FOOD 08/01/17 A
00427585 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/28/17 20357013 318.50 4500172753 08/25/17 CAT LITTER FOR DAS CATS PET SUPPLIES 08/01/17 A
00427586 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/28/17 20357014 288.24 4500172753 08/25/17 FOOD FOR DAS ANIMALS PET FOOD 08/01/17 A
00427587 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/28/17 20357015 568.08 4500172753 08/25/17 FOOD FOR DAS ANIMALS PET FOOD 08/01/17 A
00427588 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/28/17 20357016 550.92 4500172753 08/25/17 FOOD FOR DAS ANIMALS PET FOOD 08/01/17 A
PHILLIPS FEED SERVICE INC Count 5
PHILLIPS FEED SERVICE INC Total 2,403.28$
00428757 FT to FT-Pending BCC Agenda#0000114382 POWER PLAN FLE 08/04/17 1749481 213.70 4500172024 09/03/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/04/17 C
POWER PLAN Count 1
POWER PLAN Total 213.70$
00429162 FT to FT-Pending BCC Agenda#0000104946 PRICE CHOPPER INC PAD 07/11/17 209427 1,119.65 4500173971 08/10/17 WRISTBANDS FOR ZUMBA AND BOT
CAMPS
ASSORTED COLORS WRISTBANDS 08/07/17 C
PRICE CHOPPER INC Count 1
PRICE CHOPPER INC Total 1,119.65$
00427539 FT to FT-Pending BCC Agenda#0000124485 PRO FLIGHT GEAR LLC EMS 08/01/17 17-1670 970.00 4500179571 08/31/17 EMS MEDFLIGHT ALPHA HELMET
MAINTENANCE AND REPAIR.
INSP & REPAIR - AIRCREW HELMETS 08/01/17 C
PRO FLIGHT GEAR LLC Count 1
PRO FLIGHT GEAR LLC Total 970.00$
00427700 FT to FT-Pending BCC Agenda#0000125209 PROPIO LS LLC SS 08/01/17 429471314 8.55 4500178193 08/29/17 PROVIDE SUPPORT OPERATIONS HAITIAN CREOLE TRANSLATE 08/01/17 A
PROPIO LS LLC Count 1
PROPIO LS LLC Total 8.55$
00424294 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 07/18/17 68404 11,113.00 4500178406 08/15/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/9-6/30/17 BARRON COLLIER HIGH
SCHOOL WATER SYSTEM
07/19/17 A
00424295 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/18/17 68413 12,971.25 4500176514 08/15/17 PROFESSIONAL SERVICES 5/27-6/6,6/24-6/30 LANDSCAPE
ASSESSMENT
07/19/17 A
00424296 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 07/18/17 68415 1,862.50 4500178409 08/15/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/6-6/30/17 WILDFLOWER WAY WATER
LOOPING
07/19/17 A
00424308 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z1 07/18/17 68408 2,934.60 4500178274 08/15/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
6/5-6/30/17 PS 101.20 & PELICAN ISLE
PUMP STATION
07/19/17 A
00424624 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/19/17 68432 380.00 4500177871 08/16/17 PROFESSIONAL SERVICES 5/27-6/30/17 EVERGLADES MUSEUM 07/20/17 A
00424625 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/19/17 68429 221.00 4500168179 08/16/17 PROFESSIONAL SERVICES 5/27-6/30/17 TIGERTAIL RESTROOM
ADDITION
07/20/17 A
00424626 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/19/17 68428 3,574.75 4500178231 08/16/17 PROVIDE PROFESSIONAL SERVICES
FOR CLAM PASS PARKING
5/31-7/15/17 CLAM PASS PARKING 07/20/17 A
00424627 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA STO 07/19/17 68426 2,104.50 4500169243 08/16/17 TO ENSURE WORK IS WITHIN
CURRENT ENGINEERING
PRACTICES/LAWS
5/27-6/30/17 VANDERBILT DR &
CONNERS SUBDIVISION
07/20/17 A
00424628 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z1 07/19/17 68447 4,428.00 4500177202 08/16/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27-6/30/17 MPS 302 DIESEL BYPASS 07/20/17 A
00424631 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 07/18/17 68407 5,875.00 4500169755 08/15/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/27-6/30/17 GOODLAND DR WATER
MAIN
07/20/17 A
00425851 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/24/17 68529 2,185.25 4500178385 08/21/17 FOR PUBLIC SAFETY 6/5-6/30/17 COCOHATCHEE RIVER
PARK SURFACE PARKING
07/25/17 A
Q GRADY MINOR & ASSOCIATES PA Count 11
Q GRADY MINOR & ASSOCIATES PA Total 47,649.85$
00427124 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC WW 07/31/17 67324 REV2 31,005.40 4500177991 08/28/17 OPERATE & MAINTAIN WASTEWATER
COLLECTIONS SYSTEM
5/10, 12 & 16/17 VANDERBILT BEACH
ROAD FORCE MAIN REPAIR
07/31/17 A
QUALITY ENTERPRISES USA INC Count 1
QUALITY ENTERPRISES USA INC Total 31,005.40$
00428991 FT to FT-Pending BCC Agenda#0000104553 RECORDED BOOKS LIB 07/20/17 75566373 6.95 4500172251 08/19/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
AUDIO BOOKS F/LIBRARY 08/07/17 C
00428992 FT to FT-Pending BCC Agenda#0000104553 RECORDED BOOKS LIB 07/28/17 75569457 6.95 4500172251 08/27/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
AUDIO BOOKS F/LIBRARY 08/07/17 C
RECORDED BOOKS Count 2
RECORDED BOOKS Total 13.90$
00420512 FT to FT-Pending BCC Agenda#0000111151 RECREONICS INC PAD 06/30/17 756300 1,866.24 4500172487 07/28/17 TO PROVIDE AQUATIC SUPPLIES
NEEDED FOR DAILY POOL
OPERATIONS
RUBBER JOINT FILLER-POOL 07/05/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 27
16.J.2.a
Packet Pg. 74 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
RECREONICS INC Count 1
RECREONICS INC Total 1,866.24$
00427876 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/29/17 P77044 139.48 4500172026 08/26/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
HANDLE ASSEMBLY OS RH 2PT-FLE 08/02/17 A
00427877 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/28/17 P77012 757.28 4500172026 08/25/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
LENS - FLEET 08/02/17 A
00427878 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/27/17 P76988 55.04 4500172026 08/24/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
STONE GUARD & RUBBER BUMP 08/02/17 A
00427879 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/27/17 P76986 345.24 4500172026 08/24/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
LENS - FLEET 08/02/17 A
00428589 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 08/03/17 P77079 149.60 4500172026 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
COVER AUTO EJECT & RT HAN 08/04/17 A
REV RTC INC Count 5
REV RTC INC Total 1,446.64$
00427000 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z1 07/21/17 S117418793.001 870.00 4500175706 08/18/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
AB SERVICE ENGINEERING HOURS KIT 07/31/17 A
00427506 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 07/24/17 S117580080.001 743.85 4500172185 08/21/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
VFD PARTS, PUBLIC UTILITIES 08/01/17 A
00428405 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WWL 07/27/17 S117602394.001 824.56 4500171736 08/24/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
HIGH MAG STYLE W/STEEL COLLARS 08/03/17 A
00429013 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WWL 08/01/17 S117544696.001 504.72 4500171736 08/29/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR
WASTEWATER
50W 15V DIN PLASTIC 115/2 08/07/17 A
00429026 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WWL 07/31/17 S117619908.001 5,052.96 4500172612 08/28/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
CONTROLLOGIX 8 POINT ANALOG
OUTPUT
08/07/17 A
REXEL INC Count 5
REXEL INC Total 7,996.09$
00429392 FT to FT-Pending BCC Agenda#0000126333 RICHARD D MATHERLY EMS 07/28/17 8947 220.00 4500179762 07/28/17 EMS CPR CARDS, AED CARDS FOR
TRAINING DEPT FOR EMPLOYEES.
4 CPR/AED COURSES-EMS 08/08/17 C
RICHARD D MATHERLY Count 1
RICHARD D MATHERLY Total 220.00$
00429597 FT to FT-Pending BCC Agenda#0000124265 RICHARD E DARROUX PUO 08/07/17 PER DIEM-8/10/17 35.00 08/07/17 MAINTAIN INDUSTRY BEST PRACTICES
& KNOWLEDGE
REIMBURSE FOR TRAVEL TO
SANDFORD
08/09/17 A
RICHARD E DARROUX Count 1
RICHARD E DARROUX Total 35.00$
00428291 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 07/27/17 99155546 714.53 4700003172 08/26/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
7/21-8/20:3 LOCS-COPIER L 08/03/17 C
00429028 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 08/01/17 99180766 251.86 4700003020 08/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
7/26-8/25:COPIER LEASE-HD 08/07/17 C
00429237 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 08/01/17 5049684096 12.51 4700003058 08/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
ADDITIONAL IMAGES 7/1-7/31, MA 08/08/17 A
00429238 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 08/01/17 5049684138 89.90 4700003058 08/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
ADDITIONAL IMAGES 7/1-7/31, 4 08/08/17 A
00429239 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 08/01/17 5049683697 79.19 4700003058 08/31/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
ADDITIONAL IMAGES 7/1-7/31, 3 08/08/17 A
00429240 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 08/01/17 5049683780 53.42 4700003058 08/29/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
ADDITIONAL IMAGES 7/1-7/31, HD 08/08/17 A
00429591 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 08/03/17 99186764 970.00 4700003072 09/02/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
7/22-8/21,COPIER LEASES-3 08/09/17 C
RICOH USA INC Count 7
RICOH USA INC Total 2,171.41$
00428281 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC Z1 08/03/17 4440 2,145.50 4500170388 08/31/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
7/7-7/27/17 LS 133.09 BID 08/03/17 C
RKS CONSULTING ENGINEERS INC Count 1
RKS CONSULTING ENGINEERS INC Total 2,145.50$
00429241 FT to FT-Pending BCC Agenda#0000125983 ROBERT REID LIB 07/25/17 MILEAGE 7/26/17 19.92 07/25/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
REIMB IN-COUNTY MILEAGE 08/08/17 C
00429243 FT to FT-Pending BCC Agenda#0000125983 ROBERT REID LIB 08/07/17 MILEAGE 8/02/17 19.92 08/07/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
REIMB IN-COUNTY MILEAGE 08/08/17 C
00429244 FT to FT-Pending BCC Agenda#0000125983 ROBERT REID LIB 08/07/17 MILEAGE ON 7/31 19.92 08/07/17 MAINTAIN LIBRARY OPERATIONS AND
SERVICES
REIMB IN-COUNTY MILEAGE 08/08/17 C
ROBERT REID Count 3
ROBERT REID Total 59.76$
00429775 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 08/02/17 000038828 2,267.25 4500176157 08/30/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/25-7/29/17 QUARRY & MOCKINGBIRD
WATER MAIN EXTENSIONS
08/09/17 C
00429776 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 08/02/17 000038829 1,849.00 4500178420 08/30/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
7/13-7/27/17 GULF SHORE W 08/09/17 C
RWA INC Count 2
RWA INC Total 4,116.25$
00427513 FT to FT-Pending BCC Agenda#0000112201 S&S WORLDWIDE INC PAD 07/22/17 9777239 81.95 4500171504 08/21/17 OPERATING SUPPLIES FOR ARTS AND
CRAFTS USED AT THE PARKS
CRAFT SUPPLIES F/IMMOKALEE 08/01/17 C
S&S WORLDWIDE INC Count 1
S&S WORLDWIDE INC Total 81.95$
00420619 FT to FT-Pending BCC Agenda#0000102625 SAFETY FIRST CDO 06/12/17 125694 523.50 4500171758 07/12/17 REPLENISH FIRST AID SAFETY KITS
LOCATED IN GMD
FIRST AID SUPPLIES 07/05/17 C
00427874 FT to FT-Pending BCC Agenda#0000102625 SAFETY FIRST DAS 07/31/17 126271 862.95 4500176001 08/30/17 PROVIDE FIRST AID SUPPLIES IN THE
EVENT OF AN INJURY
REFILLS F/FIRST AID KITS 08/02/17 C
SAFETY FIRST Count 2
SAFETY FIRST Total 1,386.45$
00425253 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 07/21/17 391166 81.12 4500173622 08/18/17 SAFETY SUPPLIES SAFETY VESTS-TRAFFIC OPS 07/24/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 28
16.J.2.a
Packet Pg. 75 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00426063 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 07/24/17 391495 9.20 4500173622 08/21/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
SUN SCREEN F/TRAFFIC OPS 07/26/17 A
00426921 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 07/28/17 392680 40.56 4500173622 08/25/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
SAFETY VESTS-TRAFFIC OPS 07/30/17 A
SAFETY PRODUCTS INC Count 3
SAFETY PRODUCTS INC Total 130.88$
00427511 FT to FT-Pending BCC Agenda#0000123250 SCREENVISION DIRECT SW 07/28/17 LOC_000150434 450.00 4500171923 08/27/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
PRODUCTION COST, 7/28-SOLID
WASTE
08/01/17 C
00427512 FT to FT-Pending BCC Agenda#0000123250 SCREENVISION DIRECT SW 07/28/17 LOC_000149897 676.00 4500171923 08/27/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
7/28-8/24ADS: PARAGON 6 08/01/17 C
SCREENVISION DIRECT Count 2
SCREENVISION DIRECT Total 1,126.00$
00427412 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 07/23/17 1610178 8.25 4500172560 07/23/17 SERVICE PROVIDED TO
CUSTOMERS/PILOTS
7/17-23, NEWSPAPER SUBSCRIPTION 08/01/17 C
00429148 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 07/30/17 1613244 8.25 4500172560 07/30/17 SERVICE PROVIDED TO
CUSTOMERS/PILOTS
7/24-7/30, NEWSPAPER SUBSCRIPTION 08/07/17 C
SCRIPPS MEDIA INC Count 2
SCRIPPS MEDIA INC Total 16.50$
00423528 FT to FT-Pending BCC Agenda#0000125362 SCRIPPS NP OPERATING, LLC SW 06/30/17 531867-JUNE,2017 4,979.22 4500178095 07/30/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
ADS FOR JUNE-SOLID WASTE 07/14/17 C
SCRIPPS NP OPERATING, LLC Count 1
SCRIPPS NP OPERATING, LLC Total 4,979.22$
00427407 FT to FT-Pending BCC Agenda#0000124811 SEAN CODY CA 06/26/17 7957 674.00 4500172760 07/26/17 MAINTAIN OFFICE EQUIPMENT MAINT & ROLLER KITS, 6/23 08/01/17 C
SEAN CODY Count 1
SEAN CODY Total 674.00$
00426040 FT to FT-Pending BCC Agenda#0000125225 SHAWN SCHIDDEL LLC FLE 06/15/17 HNT1715901 863.00 4500171422 07/13/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
REPAIR TO EMITTER AT FLEE 07/26/17 A
00426908 FT to FT-Pending BCC Agenda#0000125225 SHAWN SCHIDDEL LLC FLE 07/28/17 HNT1720901 192.50 4500171422 08/27/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SERVICE CALL ON CAMERA-FL 07/30/17 A
SHAWN SCHIDDEL LLC Count 2
SHAWN SCHIDDEL LLC Total 1,055.50$
00397267 FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP TP1 03/24/17 B06300207 933.00 4500176703 04/21/17 PROVIDE SOFTWARE LICENSE TO
IMMOKALEE CRA STAFF
ADOBE/ACROBAT PRO DC 2015 04/04/17 A
SHI INTERNATIONAL CORP Count 1
SHI INTERNATIONAL CORP Total 933.00$
00419970 FT to FT-Pending BCC Agenda#0000122005 SIEMENS INDUSTRY INC WTN 06/29/17 5601750884 105.65 4500178900 07/29/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
ULTRASONIC HAND PROGRAMMER 06/30/17 C
00428640 FT to FT-Pending BCC Agenda#0000122005 SIEMENS INDUSTRY INC WTN 08/03/17 5601832562 1,532.21 4500178900 09/02/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
HYDRORANGER 200-PUBLIC UTILITIES 08/04/17 C
SIEMENS INDUSTRY INC Count 2
SIEMENS INDUSTRY INC Total 1,637.86$
00427602 FT to FT-Pending BCC Agenda#0000119216 SIESTA PUBLICATIONS INC PAD 08/01/17 16155 545.00 4500173273 08/31/17 TO PROVIDE INFO FOR VISITOR
ABOUT COUNTY PARKS AND
PROGRAMS
AD,8/1-MUSTDO VISITOR GUI 08/01/17 C
00427603 FT to FT-Pending BCC Agenda#0000119216 SIESTA PUBLICATIONS INC MUS 08/01/17 16134 470.00 4500173419 08/31/17 ADVERTISING MUSEUM TO VISITORS ADS,8/1-MUSTDO VISITOR GU 08/01/17 C
SIESTA PUBLICATIONS INC Count 2
SIESTA PUBLICATIONS INC Total 1,015.00$
00428919 FT to FT-Pending BCC Agenda#0000126565 SIGNS IN ONE DAY OF SW FL INC PAD 08/01/17 37022 2,995.00 4500179437 08/31/17 NEW SIGNS NEEDED FOR PARKS TO
REPLACE OLD SIGNS
PARK SIGNS 08/07/17 C
SIGNS IN ONE DAY OF SW FL INC Count 1
SIGNS IN ONE DAY OF SW FL INC Total 2,995.00$
00423374 FT to FT-Pending BCC Agenda#0000112506 SKYBASE COMMUNICATIONS CDO 07/01/17 28807 189.90 4500171974 07/31/17 PROVIDE COMMUNICATION DEVICES
FOR EMERGENCIES
SERVICES FOR JULY-2 UNITS 07/14/17 C
SKYBASE COMMUNICATIONS Count 1
SKYBASE COMMUNICATIONS Total 189.90$
00428230 FT to FT-Pending BCC Agenda#0000120654 SOUTHEASTERN SECURITY CONSULTANTS I PAD 07/31/17 125860 160.00 4500172772 08/30/17 BACKGROUNDS CHECK PROCESSING
FOR PARK & REC
BACKGROUND CHECKS F/JULY-08/03/17 C
SOUTHEASTERN SECURITY CONSULTANTS I Count 1
SOUTHEASTERN SECURITY CONSULTANTS I Total 160.00$
00427752 FT to FT-Pending BCC Agenda#0000114685 SOUTHEASTERN SURFACES &PAD 07/25/17 11042-1 670.00 4500173661 08/24/17 TO REPAIR GYM EQUIPMENT TORQ-FLEX ADJ BREAK-A-WAY 08/01/17 C
SOUTHEASTERN SURFACES & Count 1
SOUTHEASTERN SURFACES & Total 670.00$
00427977 FT to FT-Pending BCC Agenda#0000106157 SOUTHWEST DIRECT WAO 07/28/17 49104 REVISED#2 866.25 4500179478 08/25/17 PROVIDE ANNUAL NOTIFICATION OF
WATER QUALITY CONSUMER REPORT
MAILER INSERT FOR UTILITY BILLS 08/02/17 A
SOUTHWEST DIRECT Count 1
SOUTHWEST DIRECT Total 866.25$
00427111 FT to FT-Pending BCC Agenda#0000102807 SPEEDY BLUEPRINTING PUE 07/11/17 10340574 783.00 4500178770 08/10/17 PROVIDE PROJECT MANAGEMENT
FUNCTIONS WATER SEWER DISTRICT
SCAN PLANS TO DISK, PUBLIC
UTILITIES
07/31/17 C
00428915 FT to FT-Pending BCC Agenda#0000102807 SPEEDY BLUEPRINTING PUE 07/21/17 10340796 1,737.50 4500178770 08/20/17 PROVIDE PROJECT MANAGEMENT
FUNCTIONS WATER SEWER DISTRICT
SCAN PLANS TO DISK, PUBLIC
UTILITIES
08/07/17 C
SPEEDY BLUEPRINTING Count 2
SPEEDY BLUEPRINTING Total 2,520.50$
00421641 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC CC 07/07/17 1222594 253.00 4500176130 08/04/17 CONSULTING FOR PEPPER RANCH TO 6/30/17 PEPPER RANCH 07/10/17 A
00423756 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC PUE 07/07/17 1226090 11,015.75 4500178110 08/04/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
6/6-6/30/17 GIS ASSET MANAGEMENT 07/17/17 A
00424951 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC PUE 07/20/17 1228752 5,803.00 4500178110 08/17/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
5/18-6/1/17 GIS ASSET MANAGEMENT 07/21/17 A
00427701 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC TP 08/01/17 1231931 1,727.25 4500166191 08/29/17 ENGINEERING SERVICES 7/1-7/28/17 PINE RIDGE RD 08/01/17 A
00427707 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC TP 08/01/17 1231949 4,740.75 4500177298 08/29/17 ENGINEERING SERVICES 6/24-7/28/17 MISCELLANEOUS TRAFFIC 08/01/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 29
16.J.2.a
Packet Pg. 76 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00428474 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC PC 08/04/17 1232894 1,003.00 4500174472 09/01/17 PROVIDE GROUNDWATER MODELING
SERVICES TO POLLUTION CONTROL
2/4-7/28/17 GROUNDWATER MODELING
SERVICES
08/04/17 A
00428476 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 08/04/17 1232888 9,951.40 4500167381 09/01/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
7/8-7/28/17 HERITAGE BAY 08/04/17 A
00428477 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 08/04/17 1232934 659.60 4500178190 09/01/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
7/8-7/28/17 SCWRF RECLAIMED WATER
TANK
08/04/17 A
00428478 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z2 08/07/17 1233047 5,152.50 4500174417 09/04/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
7/8-7/28/17 UTILITY PLANNING
SUPPORT
08/04/17 A
00428479 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 08/04/17 1233383 2,957.50 4500158662 09/01/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
7/8-7/28/17 NCWRF CONDITION
ASSESSMENT
08/04/17 A
00428583 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC CP 07/31/17 1231934 2,452.00 4500178234 08/28/17 PROFESSIONAL SERVICES FOR
GROWTH MANAGEMENT PLAN
RESTUDIES
6/24-7/28/17 PINE RIDGE RD CORRIDOR
CONGESTION STUDY
08/04/17 A
STANTEC CONSULTING SERVICES INC Count 11
STANTEC CONSULTING SERVICES INC Total 45,715.75$
00397988 FT to FT-Pending BCC Agenda#0000120186 STAPLES CONTRACT & COMMERCIAL INC HR 04/01/17 3335750803 12,675.94 4500175782 05/01/17 PURCHASE OF NEW TRAINING ROOM
FURNITURE
OFFICE FURNITURE 04/06/17 C
00426922 FT to FT-Pending BCC Agenda#0000119728 STAPLES CONTRACT & COMMERCIAL INC HS 07/28/17 EVM696 31.95 4500177913 08/27/17 PROVIDE OFFICE SUPPLIES FOR
STAFF
MICROSOFT ETHERNET ADAPTER 07/30/17 C
00427356 FT to FT-Pending BCC Agenda#0000119728 STAPLES CONTRACT & COMMERCIAL INC UB 05/24/17 ENE388 315.65 4500178169 06/23/17 PROVIDE CUSTOMER SERVICE FOR
PUBLIC UTILITIES DEPARTMENT
MICROSOFT ACCESSORIES 08/01/17 C
00428422 FT to FT-Pending BCC Agenda#0000119728 STAPLES CONTRACT & COMMERCIAL INC ITC 06/14/17 ERD306 551.91 4500178370 07/14/17 EQUIPMENT TO MORE EFFECTIVELY
PERFORM JOB-RELATED DUTIES
MICROSOFT ACCESSORIES 08/03/17 C
STAPLES CONTRACT & COMMERCIAL INC Count 4
STAPLES CONTRACT & COMMERCIAL INC Total 13,575.45$
00427798 FT to FT-Pending BCC Agenda#0000102852 SUBSTANCE ABUSE CONSULTANTS PC HO 07/31/17 145991 5.00 4500172442 08/30/17 FAA DRUG TESTING SUBSTANCE ABUSE TEST,7/20 08/02/17 C
SUBSTANCE ABUSE CONSULTANTS PC Count 1
SUBSTANCE ABUSE CONSULTANTS PC Total 5.00$
00428299 FT to FT-Pending BCC Agenda#0000118351 SUN BROADCASTING INC SW 07/30/17 72711-2 1,875.00 4500177938 08/29/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
6/26-7/30 ADS-IMMOKALEE RECYCLING 08/03/17 C
SUN BROADCASTING INC Count 1
SUN BROADCASTING INC Total 1,875.00$
00421545 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC FLE 07/07/17 47850/5 12.59 4500172875 08/04/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
BATTERY - FLEET 07/10/17 A
00421580 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC FLE 07/07/17 47849/5 72.95 4500172875 08/04/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
HARDWARE SUPPLIES-FLEET 07/10/17 A
00421581 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC FLE 07/07/17 47851/5 172.72 4500172875 08/04/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
SEALANT - FLEET 07/10/17 A
00424198 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC TO2 07/18/17 136080/3 5.37 4500179287 08/15/17 MAINTAIN TRAFFIC OPERATIONS AND
SERVICES
KEYS - TRANSPORTATION 07/18/17 A
00426103 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC PAD 07/18/17 136081/3 1,911.59 4500179262 08/15/17 TO PROVIDE OPERATING EQUIPMENT
FOR PREVENTATIVE MAINTENANCE
SMALL STHIL EQUIPMENT - PARKS 07/26/17 A
00427881 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC PR1 07/26/17 287623/1 178.00 4500179157 08/23/17 TO FULFILL PERMIT REQUIREMENTS
FOR BEACH RENOURISHMENT
TENT STAKES-PARKS 08/02/17 A
00428518 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC OTF 07/18/17 47889/5 5.90 4500179190 08/15/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
NUTS/BOLTS/FASTENERS-PUBLIC
UTILITIES
08/04/17 A
SUNSHINE ACE HARDWARE INC Count 7
SUNSHINE ACE HARDWARE INC Total 2,359.12$
00427576 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/24/17 81189 26.84 4500172691 08/23/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/01/17 C
00427577 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/27/17 81273 33.14 4500172691 08/26/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/01/17 C
00427578 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/27/17 156132 26.84 4500172691 08/26/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/01/17 C
00427581 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/25/17 81217 24.14 4500172691 08/24/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/01/17 C
00427583 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/24/17 156018 33.14 4500172691 08/23/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/01/17 C
00427593 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/19/17 155742 20.99 4500172691 08/18/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/01/17 C
00427621 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/18/17 81070 20.99 4500172691 08/17/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/01/17 C
00427843 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/01/17 81398 25.49 4500172691 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/02/17 C
00427910 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156460 26.84 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/02/17 C
00428078 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156483 20.99 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00428079 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156481 20.99 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00428080 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156477 26.84 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00428081 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156474 26.84 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00428082 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156470 24.14 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00428083 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156465 20.99 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00428087 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 81418 33.14 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
Invoices Pending BCC Approval 8.16.17.XLSX Page 30
16.J.2.a
Packet Pg. 77 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00428088 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156454 24.14 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00428089 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156458 29.99 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00428115 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/03/17 156505 26.84 4500172691 09/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00428188 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/03/17 81446 176.45 4500172691 09/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/B SERV-GAS 08/03/17 C
00428360 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/03/17 156535 26.84 4500172691 09/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00428362 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/03/17 81460 25.49 4500172691 09/02/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/03/17 C
00429653 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/09/17 81593 65.97 4500172691 09/08/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-DIESEL 08/09/17 C
00429657 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/08/17 81575 25.49 4500172691 09/07/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/09/17 C
00429684 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/08/17 81570 25.49 4500172691 09/07/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/09/17 C
00429707 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/08/17 81568 26.84 4500172691 09/07/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/09/17 C
00429932 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/10/17 156850 25.49 4500172691 09/09/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/10/17 C
00429950 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/09/17 81610 24.14 4500172691 09/08/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/10/17 C
00429999 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/07/17 156718 429.94 4500172691 09/06/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
OIL CHANGE/C SERV-GAS 08/10/17 C
00430000 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/07/17 156706 420.94 4500172691 09/06/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
OIL CHANGE/C SERV-GAS 08/10/17 C
00430010 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/10/17 156866 20.99 4500172691 09/09/17 ITEMS ARE FOR THE MAINTENANCE
OR REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/10/17 C
00430268 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/11/17 156914 24.14 4500172691 09/10/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/11/17 C
00430307 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/11/17 81637 555.43 4500172691 09/10/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/C SERV-GAS 08/11/17 C
00430365 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/11/17 156937 25.49 4500172691 09/10/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
OIL CHANGE/A SERV-GAS 08/11/17 C
SUNSHINE LUBES LLC Count 34
SUNSHINE LUBES LLC Total 2,392.44$
00425409 FT to FT-Pending BCC Agenda#0000105973 SUSAN USHER BM 07/26/17 06/23-06/28/17 940.63 07/26/17 MAINTAIN PROFESSIONAL
CERTIFICATION/ACCREDITATION
06/23/17-06/28/17 FGFOA CONFERENCE 07/24/17 C
SUSAN USHER Count 1
SUSAN USHER Total 940.63$
00426494 FT to FT-Pending BCC Agenda#0000125065 SUSTAINING INTERIORS LLC SWC 07/21/17 2017-1256 2,037.55 4500174217 08/20/17 PROVIDE BUILDING & SECURITY
SERVICES FOR PUBLIC UTILITIES
FLOOR CARE SVS, 7/21-SCRWTP 07/27/17 C
00426509 FT to FT-Pending BCC Agenda#0000125065 SUSTAINING INTERIORS LLC SWC 07/21/17 2017-1259 842.90 4500174217 08/20/17 PROVIDE BUILDING & SECURITY
SERVICES FOR PUBLIC UTILITIES
FLOOR CARE SVS, 7/21-SCWRTP 07/27/17 C
SUSTAINING INTERIORS LLC Count 2
SUSTAINING INTERIORS LLC Total 2,880.45$
00424864 FT to FT-Pending BCC Agenda#0000114170 SWARTZ ASSOCIATES INC PR1 07/20/17 7708 6,405.68 4500179002 08/19/17 TO PROVIDE BENCHES FOR PUBLIC
USE AT THE PARK
REPLACEMENT BENCHES 07/20/17 C
SWARTZ ASSOCIATES INC Count 1
SWARTZ ASSOCIATES INC Total 6,405.68$
00426135 FT to FT-Pending BCC Agenda#0000125011 TAB PRODUCTS CO LLC CDO 05/18/17 2369417 5,857.80 4500179479 06/17/17 ANNUAL MAINTENANCE FOR RECORD
MANAGEMENT SERVICE FOR PERMITS
SOFTWARE MAINTENANCE RENEWAL 07/26/17 C
TAB PRODUCTS CO LLC Count 1
TAB PRODUCTS CO LLC Total 5,857.80$
00426816 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/24/17 I0760591 322.00 4500178339 08/23/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
25 TON RENTAL UNIT/LABOR 07/30/17 C
00427327 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/28/17 I0762651 309.73 4500178339 08/27/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
PARTS 07/31/17 C
00427615 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173048 420.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
LABOR-NO NAPLES REG PARK 08/01/17 C
00427616 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173049 420.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
LABOR-SO REGIONAL LIBRARY 08/01/17 C
00427617 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173050 420.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
LABOR-NEW CCSO SPEC OPS 08/01/17 C
00427618 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173053 180.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
LABOR-GMD C&M (TRANS)08/01/17 C
00427619 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173055 52.50 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
LABOR-NEW IMMOKALEE JAIL 08/01/17 C
00427620 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173061 200.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
LABOR-IMMOKALEE FLEET/FAC 08/01/17 C
00427862 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173060 416.79 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
HVAC SERVICES-UEX 08/02/17 C
00427863 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/25/17 172437 417.51 4500178339 08/24/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
HVAC SERVICES-IMMOKALEE SPORT 08/02/17 C
00427864 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/25/17 172438 1,439.52 4500178339 08/24/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
HVAC SERVICES-DAS 08/02/17 C
00427866 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173047 625.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
INSTALL CHILLED WATER PUMP 08/02/17 C
Invoices Pending BCC Approval 8.16.17.XLSX Page 31
16.J.2.a
Packet Pg. 78 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00428111 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 08/02/17 173198 420.00 4500178339 09/01/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
LABOR-FREEDOM PARK ED BLD 08/03/17 C
00428112 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 08/02/17 173195 3,000.00 4500178339 09/01/17 REPAIRS & SUPPLIES TO MAINTAIN
AND OPERATE COUNTY FACILITIES
LABOR-EMS STATION 30 08/03/17 C
00429020 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE DAS 07/31/17 I0763156 2,750.00 4500177354 08/30/17 TO MAINTAIN TEMPERATURE
STANDARD IN ADOPTION KENNELS
RENTAL-25 TON UNIT 08/07/17 C
TAMPA BAY TRANE Count 15
TAMPA BAY TRANE Total 11,393.05$
00425211 FT to FT-Pending BCC Agenda#0000115718 TEMPLE INC TO2 07/18/17 INV0165243 294.00 4500178497 08/15/17 PUBLIC TRAFFIC SAFETY
IMPROVEMENTS
DOUBLE SIGN CLAMP ASSEMBLY 07/21/17 A
TEMPLE INC Count 1
TEMPLE INC Total 294.00$
00426727 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z1 07/26/17 51203136 6,383.00 4500176722 08/23/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
TO 6/30/17 IRRIGATION QUALITY
METERS
07/28/17 A
00426728 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z2 07/26/17 51203137 8,514.00 4500177099 08/23/17 MAINTAIN AND REPLACE
WATER/SEWER INFRASTRUCTURE
TO 6/30/17 UTILITY STAND 07/28/17 A
00426729 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z1 07/26/17 51203138 9,853.50 4500177399 08/23/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
5/27-6/19/17 MPS 308 HDD 07/28/17 A
00426734 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z2 07/26/17 51202989 5,936.00 4500171106 08/23/17 MAINTAIN AND REPLACE WATER
INFRASTRUCTURE
TO 6/30/17 RFP FOR AMR SYSTEM 07/28/17 A
00429664 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z3 08/08/17 51207498 50,360.50 4500175878 09/05/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
TO 7/28/17 MULE PEN WELLS 08/09/17 A
TETRA TECH INC Count 5
TETRA TECH INC Total 81,047.00$
00427743 FT to FT-Pending BCC Agenda#0000104363 THE AVANTI COMPANY INC WAO 08/01/17 119857 1,512.95 4500173325 08/31/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
SS PARTS/FREIGHT 08/01/17 C
00429914 FT to FT-Pending BCC Agenda#0000104363 THE AVANTI COMPANY INC WAO 08/09/17 119902 4,396.30 4500173325 09/08/17 MAINTAIN INSTRUMENTATION &
ELECTRICAL SYSTEMS FOR WATER
SS PARTS/FREIGHT 08/10/17 C
THE AVANTI COMPANY INC Count 2
THE AVANTI COMPANY INC Total 5,909.25$
00427883 FT to FT-Pending BCC Agenda#0000123861 THE CONSERVANCY OF SOUTHWEST FLORID PAD 08/02/17 MAY 2017 1,462.00 09/01/17 NEEDED FOR SEA TURTLE
MONITORING
SS SEA TURTLE MONITORING 08/02/17 C
00427884 FT to FT-Pending BCC Agenda#0000123861 THE CONSERVANCY OF SOUTHWEST FLORID PAD 08/02/17 JUNE 2017 1,462.00 09/01/17 TO PROVIDE SEA TURTLE
MONITORING
SS SEA TURTLE MONITORING 08/02/17 C
00427885 FT to FT-Pending BCC Agenda#0000123861 THE CONSERVANCY OF SOUTHWEST FLORID PR1 08/02/17 JULY 2017 1,462.00 4500173412 09/01/17 TO PROVIDE SEA TURTLE
MONITORING
SS SEA TURTLE MONITORING 08/02/17 C
THE CONSERVANCY OF SOUTHWEST FLORID Count 3
THE CONSERVANCY OF SOUTHWEST FLORID Total 4,386.00$
00429671 FT to FT-Pending BCC Agenda#0000101209 THE NEWS PRESS MUS 07/20/17 0000651506 2,126.38 4500179625 08/19/17 PROMOTE MUSEUM TO VISITORS AND
RESIDENTS
6/16-6/23/17 ADVERTISING 08/09/17 C
THE NEWS PRESS Count 1
THE NEWS PRESS Total 2,126.38$
00428986 FT to FT-Pending BCC Agenda#0000119912 THE PENWORTHY CO LIB 07/21/17 0530727-IN 843.59 4500172244 08/20/17 PURCHASE LIBRARY MATERIALS FOR
PUBLIC USE
CHILDREN'S BOOKS 08/07/17 C
THE PENWORTHY CO Count 1
THE PENWORTHY CO Total 843.59$
00421080 FT to FT-Pending BCC Agenda#0000120228 TOTAL FUNDS BY HASLER UB 06/26/17 7900011002416918 1,000.00 4500172651 07/26/17 PROVIDE ACCURATE BILLING FOR
WATER/SEWER DISTRICT
CUSTOMERS
POSTAGE THRU 6/07/17 07/06/17 C
00429024 FT to FT-Pending BCC Agenda#0000120228 TOTAL FUNDS BY HASLER UB 07/27/17 7900011002416918 1,000.00 4500172651 08/26/17 PROVIDE ACCURATE BILLING FOR
WATER/SEWER DISTRICT
CUSTOMERS
POSTAGE THRU 7/20/17 08/07/17 C
TOTAL FUNDS BY HASLER Count 2
TOTAL FUNDS BY HASLER Total 2,000.00$
00429268 FT to FT-Pending BCC Agenda#0000120385 TRC WORLDWIDE ENGINEERING INC Z1 08/05/17 65796 4,200.00 4500174504 09/02/17 MAINTAIN AND REPLACE
WASTEWATER INFRASTRUCTURE
7/1-7/31/17 NCWRF ENGINEERING 08/08/17 A
TRC WORLDWIDE ENGINEERING INC Count 1
TRC WORLDWIDE ENGINEERING INC Total 4,200.00$
00420474 FT to FT-Pending BCC Agenda#0000125786 TWILIO INC CDO 06/30/17 TKZAED-2017-06 75.58 4500171872 07/28/17 PROVIDE RECORD KEEPING
SERVICES FOR GMD
USAGE 6/01/17-6/30/17 07/05/17 A
TWILIO INC Count 1
TWILIO INC Total 75.58$
00430028 FT to FT-Pending BCC Agenda#0000104671 UNITED LABORATORIES INC WWL 05/25/17 INV190982 924.80 4500178126 06/24/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
JANITORIAL SUPPLIES 08/10/17 C
UNITED LABORATORIES INC Count 1
UNITED LABORATORIES INC Total 924.80$
00419450 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/28/17 57377231-01 1,763.16 4500172570 07/26/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 06/29/17 A
00423297 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/13/17 57738131-00 1,417.32 4500172570 08/10/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/14/17 A
00423696 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/14/17 57865288-00 181.27 4500172570 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/17/17 A
00423697 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/14/17 57866531-00 16.16 4500172570 08/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/17/17 A
00424947 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/20/17 57982866-00 123.89 4500172570 08/17/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/21/17 A
00425267 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/21/17 58016276-00 35.01 4500172570 08/18/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/24/17 A
00425595 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/07/17 57151602-00 222.05 4500172570 07/05/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/24/17 A
00425844 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/24/17 58061638-00 26.37 4500172570 08/21/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/25/17 A
Invoices Pending BCC Approval 8.16.17.XLSX Page 32
16.J.2.a
Packet Pg. 79 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00426571 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/27/17 58138676-00 99.28 4500172570 08/24/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 07/28/17 A
00426573 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/27/17 58137025-00 (20.84)4500172570 08/24/17 CREDIT MEMO CREDIT MEMO 07/28/17 A
00426577 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/27/17 58139832-00 (50.86)4500172570 08/24/17 CREDIT MEMO CREDIT MEMO 07/28/17 A
00427374 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/31/17 58184505-00 55.78 4500172570 08/28/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/01/17 A
00427375 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/31/17 57768085-01 10.56 4500172570 08/28/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/01/17 A
00428067 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/02/17 58251639-00 17.77 4500172570 08/30/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/03/17 A
00428068 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/02/17 58251562-00 (20.17)4500172570 08/30/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
CREDIT MEMO 08/03/17 A
00428070 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/02/17 58235677-00 84.27 4500172570 08/30/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/03/17 A
00428536 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/03/17 58269083-00 52.85 4500172570 08/31/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/04/17 A
00428823 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/04/17 58285290-00 46.23 4500172570 09/01/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/07/17 A
00429215 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/07/17 9487911-00 17.50 4500172570 09/04/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/08/17 A
00429879 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/09/17 58371632-00 63.93 4500172570 09/06/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/10/17 A
00429880 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/09/17 58362943-00 19.49 4500172570 09/06/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/10/17 A
00429881 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/09/17 58366968-00 20.23 4500172570 09/06/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/10/17 A
00430906 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/14/17 58444874-00 21.78 4500172570 09/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/15/17 A
00430908 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/14/17 58444780-00 (35.72)4500172570 09/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
CREDIT MEMO 08/15/17 A
00430909 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/14/17 58445173-00 18.53 4500172570 09/11/17 SUPPLIES TO MAINTAIN & OPERATE
COUNTY FACILITIES
PARTS 08/15/17 A
UNITED REFRIGERATION INC Count 25
UNITED REFRIGERATION INC Total 4,185.84$
00424075 FT to FT-Pending BCC Agenda#0000103122 UNITED RENTALS (NORTH AMERICA) INC WT 07/06/17 145302553-004 3,890.75 4500176626 08/05/17 OPERATE & MAINTAIN AND WELLS
FOR THE WATER DISTRICT
EQUIPMENT RENTAL-TRUCK WATER 07/18/17 C
00428906 FT to FT-Pending BCC Agenda#0000103122 UNITED RENTALS (NORTH AMERICA) INC WTN 07/28/17 148610099-001 712.73 4500179365 08/27/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
EQUIPMENT RENTAL-FORKLIFT 08/07/17 C
00428998 FT to FT-Pending BCC Agenda#0000103122 UNITED RENTALS (NORTH AMERICA) INC WWL 07/31/17 148606800-001 584.60 4500172316 08/30/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
EQUIPMENT RENTAL 08/07/17 C
UNITED RENTALS (NORTH AMERICA) INC Count 3
UNITED RENTALS (NORTH AMERICA) INC Total 5,188.08$
00429043 FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 07/28/17 4015 3.00 4500174310 08/25/17 EMS ALTERATION FOR UNIFORMS
FOR EMPLOYEES.
ALTERATIONS-SEW PATCH 08/07/17 A
00430645 FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 08/09/17 4087 18.00 4500174310 09/06/17 EMS ALTERATION FOR EMPLOYEE
UNIFORMS.
ALTERATIONS-ADD PATCHES 08/14/17 A
UNITED UNIFORMS USA INC Count 2
UNITED UNIFORMS USA INC Total 21.00$
00428427 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 07/31/17 17071542 1,440.00 4500178942 08/28/17 HYGIENE ASSESSMENT TO MAINTAIN
AND OPERATE COUNTY FACILITIES
BLDG HEALTH CHECK-CVB 08/03/17 A
US ENERGY SERVICE & PURE AIR CONT Count 1
US ENERGY SERVICE & PURE AIR CONT Total 1,440.00$
00427656 FT to FT-Pending BCC Agenda#0000103171 USA BLUEBOOK WWL 07/27/17 323996 1,341.00 4500179494 08/24/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
HACH DR900 COLORIMETER 08/01/17 A
00427657 FT to FT-Pending BCC Agenda#0000103171 USA BLUEBOOK WWL 07/27/17 323993 1,341.00 4500179493 08/24/17 OPERATE & MAINTAIN WASTEWATER
TREATMENT PLANT
HACH DR900 COLORIMETER 08/01/17 A
USA BLUEBOOK Count 2
USA BLUEBOOK Total 2,682.00$
00427917 FT to FT-Pending BCC Agenda#0000118977 VALPAK OF SOUTHWEST FLORIDA SW 08/01/17 46218 3,000.00 4500178846 08/31/17 PROVIDE EDUCATION & OUTREACH
FOR WASTE REDUCTION
COUPON, PREMIUM 4/4 COATED 08/02/17 C
VALPAK OF SOUTHWEST FLORIDA Count 1
VALPAK OF SOUTHWEST FLORIDA Total 3,000.00$
00427867 FT to FT-Pending BCC Agenda#0000118659 VICTOR J LATAVISH ARCHITECT PA Z4 05/15/17 585-11 2,190.00 4500169613 06/12/17 PROFESSIONAL SERVICES 3/6-5/15/17 BLDG C2 ALTERATIONS 08/02/17 C
00427871 FT to FT-Pending BCC Agenda#0000118659 VICTOR J LATAVISH ARCHITECT PA Z4 05/25/17 585-12 1,170.00 4500169613 06/22/17 PROFESSIONAL SERVICES 2/16-5/15/16 BLDG C2 ALTERATIONS 08/02/17 C
VICTOR J LATAVISH ARCHITECT PA Count 2
VICTOR J LATAVISH ARCHITECT PA Total 3,360.00$
00429405 FT to FT-Pending BCC Agenda#0000125579 VIRGIN HOLIDAYS TD 07/27/17 1010815310 10,000.00 4500177250 08/26/17 PROFESSIONAL ORGANIZATION
PROMOTING COLLIER COUNTY
MEDIA CO-OP MARKET W/VF 08/08/17 P
VIRGIN HOLIDAYS Count 1
VIRGIN HOLIDAYS Total 10,000.00$
00429523 FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC CCR 07/19/17 35023 457.00 4500179361 08/16/17 MAINTAIN / PROMOTE / ENHANCE
COLLIERGOV.NET WEBSITE.
WEBSITE CUSTOMIZATION 08/09/17 A
00429891 FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC PUR 08/08/17 35225 200.00 4700003163 09/05/17 PROVIDE WEB HOSTING FOR
PROCUREMENT SERVICES.
WEB HOSTING 8/01-8/31/17 08/10/17 A
VISION TECHNOLOGY SOLUTIONS LLC Count 2
VISION TECHNOLOGY SOLUTIONS LLC Total 657.00$
00428359 FT to FT-Pending BCC Agenda#0000124905 VOLITION CONTROLS GROUP WTN 06/30/17 15-11034 395.00 4500174279 07/28/17 OPERATE & MAINTAIN POTABLE
WATER TREATMENT PLANT
Q46F FLUORIDE BUFFER 08/03/17 A
VOLITION CONTROLS GROUP Count 1
VOLITION CONTROLS GROUP Total 395.00$
Invoices Pending BCC Approval 8.16.17.XLSX Page 33
16.J.2.a
Packet Pg. 80 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Public Purpose Text Receipt
Date
Payment
method
00427527 FT to FT-Pending BCC Agenda#0000106382 WESCO TURF INC PR1 07/27/17 40791807 48,648.99 4500178879 08/24/17 TO PROVIDE TRACTORS AND
EQUIPMENT FOR MAINTENANCE
OPERATIONS
GROUNDSMASTER 4300-D T4F 08/01/17 A
00429022 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/03/17 40793125 28.26 4500172741 08/31/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS - FILTER-OIL 08/07/17 A
00429039 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/02/17 40792815 66.98 4500172741 08/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/07/17 A
00429040 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/02/17 40792816 83.82 4500172741 08/30/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/07/17 A
00429122 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/04/17 40793401 115.34 4500172741 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/07/17 A
00429473 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/07/17 40793686 62.82 4500172741 09/04/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/08/17 A
00430233 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/04/17 40793400 85.47 4500172741 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS - BELT-V 08/11/17 A
00430234 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/04/17 40793399 67.66 4500172741 09/01/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS - FAN KIT 08/11/17 A
00430608 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/08/17 40793925 129.06 4500172741 09/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/14/17 A
00430609 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/08/17 40793926 351.87 4500172741 09/05/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/14/17 A
00430948 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/09/17 40794250 29.25 4500172741 09/06/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS - FILTER OIL 08/15/17 A
00430949 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/09/17 40794249 209.53 4500172741 09/06/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/15/17 A
00430950 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/10/17 40794530 18.03 4500172741 09/07/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS - FILTER OIL 08/15/17 A
00430951 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/10/17 40794529 13.99 4500172741 09/07/17 ITEM ARE FOR THE MAINTENANCE OR
REPAIRS TO THE COUNTY FLEET
PARTS 08/15/17 A
WESCO TURF INC Count 14
WESCO TURF INC Total 49,911.07$
00424998 FT to FT-Pending BCC Agenda#0000102671 WESTVIEW CORP INC WAO 07/21/17 30476 969.00 4500179268 08/18/17 PROVIDE STANDARDIZED UNIFORMS
TO IDENTIFY COUNTY STAFF
UNIFORMS 07/21/17 A
WESTVIEW CORP INC Count 1
WESTVIEW CORP INC Total 969.00$
00428945 FT to FT-Pending BCC Agenda#0000111560 WHERRY TRUCK LINES INC PBD 07/31/17 76996 575.00 4500178102 08/28/17 HORTICULTURE DEBRIS REMOVAL HORTICULTURE WASTE REMOVAL 08/07/17 A
WHERRY TRUCK LINES INC Count 1
WHERRY TRUCK LINES INC Total 575.00$
00428637 FT to FT-Pending BCC Agenda#0000126152 WILLIAM L.MCDANIEL JR BCC 08/01/17 MILES 7/01-7/24 397.02 08/01/17 NECESSARY EXPENSES IN
PERFORMANCE OF OFFICIAL DUTIES
MILEAGE REIMB 7/1-7/24/17 08/04/17 C
WILLIAM L.MCDANIEL JR Count 1
WILLIAM L.MCDANIEL JR Total 397.02$
00427941 FT to FT-Pending BCC Agenda#0000103286 WM J VARIAN CONSTRUCTION CO Z4 07/26/17 4/50125 39,095.00 4500171853 08/23/17 REPAIR & MAINTENANCE FOR COUNTY
PROPERTY
TO 7/26/17 BLDG L ELEVATOR 08/02/17 C
WM J VARIAN CONSTRUCTION CO Count 1
WM J VARIAN CONSTRUCTION CO Total 39,095.00$
00429044 FT to FT-Pending BCC Agenda#0000115350 WOODSIDE LANES PR1 08/07/17 JULY 2017 7,464.00 4500177165 09/06/17 TO PROVIDE ENTERTAINMENT FOR
SUMMER CAMP PARTICIPANTS
SUMMER CAMPS 7/17-7/24/17 08/07/17 C
WOODSIDE LANES Count 1
WOODSIDE LANES Total 7,464.00$
00430961 FT to FT-Pending BCC Agenda#0000103329 XEROX CORPORATION MUS 06/01/17 089281728 29.30 4700003158 06/29/17 COPYING CHARGE AT MOE RYU-412900 COPY MAY 2017 08/15/17 A
XEROX CORPORATION Count 1
XEROX CORPORATION Total 29.30$
Grand Count 1084
Grand Total 2,016,787.36$
Invoices Pending BCC Approval 8.16.17.XLSX Page 34
16.J.2.a
Packet Pg. 81 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report)
Collier County Board of County CommissionersP-Card Transactions Pending Board ApprovalBat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3534-13 ADAM NORTHRUP BCC OFFICE OFFICE EQUIPMENT R AND M 06/29/2017 STAPLES 188.65 Provide misc office equipment.3496-13 CATHERINE BIGELOW BCC OFFICE OTHER OPERATING SUPPLIES 05/18/2017 AMAZON MKTPLACE PMTS 179.63 To continue service operations for the BCC Chamber3498-28 CATHERINE BIGELOW BCC OFFICE OTHER OPERATING SUPPLIES 05/19/2017 AMAZON MKTPLACE PMTS -24.99 To continue service operations for the BCC Chamber3510-25 CATHERINE BIGELOW BCC OFFICE OTHER OPERATING SUPPLIES 06/03/2017 AMAZON MKTPLACE PMTS -21.99 To continue service operations for the BCC Chamber3526-16 CATHERINE BIGELOW BCC OFFICE OTHER OPERATING SUPPLIES 06/21/2017 AMAZON MKTPLACE PMTS -24.99 To continue service operations for the BCC Chamber3485-16 CATHERINE BIGELOW COUNTY MANAGER ADMIN REGISTRATION FEES 05/05/2017 FL ASSOCIATION OF COUNTIE -20.00 Courtesy credit for FAC 2017 Legislative Day.3549-15 LISSETT DE LA ROSA COUNTY MANAGER ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS07/17/2017 EXPEDIA 7280904412081 2.65 Expedia travel booking fee pertaining to Trans#3550-16 LISSETT DE LA ROSA COUNTY MANAGER ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/17/2017 DELTA AIR 0068638640515 198.80 To attend Florida County Commissioners conference3550-19 LISSETT DE LA ROSA COUNTY MANAGER ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/17/2017 AMERICAN AIR0018638633093 123.21 Attend Florida County Commissioners conference3539-9 LISSETT DE LA ROSA PUBLIC INFORMATION DUES AND MEMBERSHIPS 07/05/2017 GAN*1026NEWSPRESSCIRC 10.00 To remain current w/ news affecting Collier County3544-25 LISSETT DE LA ROSA PUBLIC INFORMATION DUES AND MEMBERSHIPS07/12/2017 D J*WALL-ST-JOURNAL 32.99 To remain current w/ news affecting Collier County3550-18 LISSETT DE LA ROSA PUBLIC INFORMATION MINOR OPERATING EQUIPMENT 07/18/2017 AMAZON.COM 10.80 Continue communication operations for BCC Chambers3550-17 LISSETT DE LA ROSA MANAGE AND BUDGET OFFICE SUPPLIES GENERAL 07/18/2017 AMAZON MKTPLACE PMTS 46.73 Provide miscellaneous office supplies for staff3549-6 GAIL HAMBRIGHT COASTAL ZONE MGMT. LEGAL ADVERTISING 07/17/2017 NAPLES DAILY NEWS 758.01 Per Statute legal notice posted for public meeting3563-25 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/26/2017 MARRIOTT HARBOR BEACH -67.65 Tax Refund associated with transaction 3551-213543-7 ADAM NORTHRUP PURCHASING ADMIN TOLLS 07/10/2017 SUNPASS*ACC55606007 3.25 Toll charge for out of county travel.3546-15 ADAM NORTHRUP PURCHASING ADMIN DUES AND MEMBERSHIPS 07/13/2017 DESIGN BUILD INST 2 500.00 Maintain membership in DBIA.3547-24 ADAM NORTHRUP PURCHASING ADMIN OFFICE EQUIPMENT R AND M 07/14/2017 PCLIQUIDATIONS.COM 168.45 Provide new phone for Conference Room.3549-9 ADAM NORTHRUP PURCHASING ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/17/2017 EMBASSY STES DENVER DT 913.40 Hotel stay for Jim Flanagan-ASPE Convention3564-22 ADAM NORTHRUP PURCHASING ADMIN DUES AND MEMBERSHIPS 07/28/2017 FLORIDA ASSOCIATION OF PU 275.00 Membership fee for FL Assoc of Procuremnt Official3547-26 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 07/13/2017RUSSELLS CLAMBAKES COOKO 510.15 For service awards breakfast. Res #2001-1213554-12 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 07/23/2017 PUBLIX #410 21.92 For new hire orientation. Res #2001-1213545-7 JAMES WILLIAMS MAINT SERVICES DUES AND MEMBERSHIPS 07/12/2017 THAWTE 495.00 3YRS SSL WEB SERVER RENEWAL/facilities.colliergov.3552-27 JOSHUA CASHDOLLAR MAINT SERVICES MINOR OPERATING EQUIPMENT 07/19/2017 THE HOME DEPOT #6348 712.00 UMBRELLAS FOR SNACK BAR TABLES BLDG E3553-35 JOSHUA CASHDOLLAR MAINT SERVICES POSTAGE FREIGHT AND UPS 07/21/2017 FEDEX 95063324 59.71 FREIGHT3541-31 NATHALIA SAAVEDRA MAINT SERVICES OFFICE SUPPLIES GENERAL 07/07/2017 AMAZON MKTPLACE PMTS 22.27 Office supply to support depart daily operations3546-31 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 07/13/2017 NAPLES AWARDS COMPANY 13.50 Name Plate for Facilities employee3546-32 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 07/13/2017 NAPLES AWARDS COMPANY 67.50 Name Plate and holders for Facilities employee3540-15 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/05/2017 PRO AIR, LLC 549.00 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3547-40 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2017 MR MOTORCYCLE - ECOMME 26.78 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3553-33 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2017 SUNSHINE ACE -EAST NAPLE 39.53 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3563-19 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2017 GARSITE PROGRESS 248.22 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3546-7 DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 07/13/2017 B2P*COLLIER COUNTY DMV TR 123.55 TAG TITLE REGISTRATION3553-19 DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 07/21/2017B2P*COLLIER COUNTY DMV TR 123.55 TAG TITLE REGISTRATION3564-10 DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 07/28/2017B2P*COLLIER COUNTY DMV TR 123.55 TAG TITLE REGISTRATION3536-1 JAMES FASULO FLEET MGMT ADMIN CELLULAR TELEPHONE 07/02/2017 AMAZON.COM 44.71 CELL PHONE CASE FOR COUNTY ISSUED CELL PHONE3540-2 JAMES FASULO FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/06/2017 SUNPASS*ACC41972741 9.50 TOLL CHARGES FOR OUT OF COUNTY TRAVEL3550-4 JAMES FASULO FLEET MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/18/2017 CUMMINS CPW-PARTS/SERV 723.24 VEHICLE DIAGNOSTIC RENEWAL FOR FLEET OPERATIONS3546-19 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 FL16-MILLER BEARING -56.88 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3544-19 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/11/2017 IN *RDK ASSETS LLC 442.27 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3545-12 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2017 ETR, LLC 47.16 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3545-13 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2017 BOB DEAN SUPPLY INC 470.19 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3546-18 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2017 IN *RDK ASSETS LLC -115.00 apply credit to trx 3540-133550-10 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/17/2017 JACKS SMALL ENGINES & GEN -110.00 APPLY CREDIT TO 3516-153553-31 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/19/2017 MARK GLEW & CO -515.00 APPLY CREDIT TO TRX 3497-313552-15 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 IN *RDK ASSETS LLC 132.06 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3552-16 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 AUTO PLUS-NAPLES 31.36 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3553-32 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 NAPLES ARMATURE WORKS 69.50 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3553-29 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2017 IN *RDK ASSETS LLC -395.00 APPLY CREDIT TO TRX 33544-193553-30 JAYME WINTERS FLEET MGMT ADMIN SALES TAX PAID 07/21/2017 FL16-MILLER BEARING -1.29 APPLY CREDIT TO TRX 3541-193554-11 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2017 THE EXPEDITER LLC 23.30 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3562-20 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2017 BUELL MFG CO 103.69 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3540-28 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2017 RIDGE EQUIPMENT CO INC 300.00 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3551-30 JOHN EIFERT FLEET MGMT ADMIN Sales Tax Paid 07/19/2017WALKERMILLEREQUIP WALKE -7.55 APPLY CREDIT TO TRX 3551-313551-31 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/19/2017 WALKERMILLEREQUIP WALKE 133.42 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3561-6 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/25/2017 ADVANCE AUTO PARTS #9274 7.38 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3562-2 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/26/2017 SARLO MOWERS LLC 14.29 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3563-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2017 ADVANCE AUTO PARTS #9274 8.99 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3563-2 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2017 ADVANCE AUTO PARTS #9274 32.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3547-33 JOHN PERRY JR FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 07/13/2017 THE HOME DEPOT #6348 31.29 shop Supply for fleet management operations3547-35 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2017 KELLY TRACTOR FTMYERS MOT 497.06 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3547-36 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2017 KELLY TRACTOR FTMYERS MOT 28.85 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3549-11 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/17/2017 COLLIER PRESSURE WASHER 24.95 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3550-8 JOHN PERRY JR FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 07/17/2017 THE HOME DEPOT #6348 31.23 FLEET ITEMS TO MAINTAIN FLEET CAR WASH OPERATIONS3550-9 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/18/2017 TROPIC TRAILER 89.95 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2017PCard export 8.15.17.XLSXPage 116.J.2.bPacket Pg. 82Attachment: PCard export 8.15.17 (3421 : 273 Report)
Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3552-13 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 JOHN COLLINS AUTO PARTS 63.22 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3552-14 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 JOHN COLLINS AUTO PARTS 140.54 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3553-27 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 JOHN COLLINS AUTO PARTS -63.22 APPLY CREDIT TO TRX 3552-133553-28 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2017 TAMPA FORKLIFT 351.34 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3561-25 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/25/2017 TRACTOR SUPPLY #1199 199.98 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3562-17 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/25/2017 JOHN COLLINS AUTO PARTS -13.73 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3562-18 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/25/2017 IN *NAPLES CUSTOM HITCH & 260.06 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3563-16 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/26/2017 IN *NAPLES CUSTOM HITCH & 27.86 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3564-27 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/28/2017 IN *NAPLES CUSTOM HITCH & 199.96 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3538-8 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/04/2017FOREIGN CURRENCY FEE 1.62 currency fee for hotel stay on France trip3538-9 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/04/2017 SEETE HOTEL DU L 161.57 Hotel stay during France trip3541-14 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017 FOREIGN CURRENCY FEE 0.71 currency fee for taxi on France trip3541-15 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017 G7 70.83 Taxi during France trip3541-16 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017 FOREIGN CURRENCY FEE 0.10 currency fee for taxi on France trip3541-17 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017 UBER BV 10.30 Taxi during France trip3542-10 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017 HOTEL DU LAC 205.45 Hotel stay during France trip3542-9 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017FOREIGN CURRENCY FEE 2.05 currency fee for hotel stay on France trip3542-7 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/09/2017FOREIGN CURRENCY FEE 1.93 currency fee for hotel stay on France trip3542-8 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/09/2017 HOTEL CHAPLAIN 193.37 Hotel stay during France trip3533-14 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 06/28/2017 EMERGEAMERICAS -16.80 credit on registration -orig. batch #3516-393535-18 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 06/30/2017 GREATER NAPLES CHAMBER OF 25.00 Registration for staff to attend Wake Up Naples3541-5 JENNIFER LESLIE ECONOMIC DEV OTHER OPERATING SUPPLIES 07/07/2017 AMAZON.COM 24.63 Citrus Magic natual spray for healthy in office3544-9 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 07/11/2017 FLORIDA RURAL ECONOMIC DE 195.00 Registration to attend Rural Econ. Summit3547-10 JENNIFER LESLIE ECONOMIC DEV DUES AND MEMBERSHIPS 07/14/2017 INBIA 695.00 annual Membership renewal3552-6 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 07/20/2017 ACFE 99.00 Register for webinar3553-23 CRYSTAL SANCHEZ COM DEV CASH MANAG OTHER OPERATING SUPPLIES 07/21/2017 AMAZON MKTPLACE PMTS 29.16 Purchase cleaning for check readers used for3553-21 CRYSTAL SANCHEZ BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/21/2017 AMAZON MKTPLACE PMTS 130.98 Provide reference materials for building inpsector3553-22 CRYSTAL SANCHEZ BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/21/2017 AMAZON MKTPLACE PMTS 80.47 Provide reference materials for building inpsector3555-17 CRYSTAL SANCHEZ BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/24/2017 AMAZON MKTPLACE PMTS 198.99 Provide reference materials for building inpsector3307-7 JONATHAN WALSH BLDG R&P INSPECTION DUES AND MEMBERSHIPS 11/15/2016 ASFPM MADISON WI 150.00 Membership renewal for Bob Garee3552-2 CHRISTINE BONI EMER MGMT ADMIN OTHER OPERATING SUPPLIES 07/19/2017 WW GRAINGER 494.76 Recycled Trash Bags,55 ga day to day safety3547-47 JOHN NEUMAN EMS TOWER LEASE OTHER OPERATING SUPPLIES 07/14/2017 SUNSHINE ACE -EAST NAPLE 9.99 Safety - replace plug on genset (see notes)3549-16 JOHN NEUMAN EMS TOWER LEASE OTHER OPERATING SUPPLIES 07/17/2017 SUNSHINE ACE -EAST NAPLE -9.99 Credit for transaction 3547-47. No disc. given.3549-17 JOHN NEUMAN EMS TOWER LEASE OTHER OPERATING SUPPLIES 07/17/2017 SUNSHINE ACE -EAST NAPLE 8.99 Safety - replace plug on genset3510-46 STEVEN L ADAMS HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/01/2017 AMERICAN AIR0012131452487 705.60 Simulator training airline tickets cancelled.3510-47 STEVEN L ADAMS HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/01/2017 AMERICAN AIR0012131452486 705.60 Simulator training airline tickets cancelled.3510-48 STEVEN L ADAMS HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/01/2017 AMERICAN AIR0012131448703 765.60 Simulator training airline tickets cancelled.3510-49 STEVEN L ADAMS HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/01/2017 AMERICAN AIR0012131448702 765.60 Simulator training airline tickets cancelled.3548-9 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/16/2017 COMPLETE FLIGHT 75.00 Pilot record keeping subscription for Hel Ops.3536-5 KAREN WOOD EMS CLOTHING AND UNIFORM PURCHASES 06/30/2017 OLD NAVY ON-LINE 55.12Maternity uniform for EMS employee.3542-5 KAREN WOOD EMS CLOTHING AND UNIFORM PURCHASES 07/07/2017 OLD NAVY ON-LINE -3.12 Credit for tax on maternity unform.3546-11 KAREN WOOD EMS POSTAGE FREIGHT AND UPS 07/13/2017 SINCLAIR AND RUSH 191.84 FREIGHT3546-12 KAREN WOOD EMS POSTAGE FREIGHT AND UPS 07/14/2017 ULINE *SHIP SUPPLIES 74.41 FREIGHT3534-9 MARIA C. FRANCO EMS OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/29/2017 CARIBE ROYALE RESORT SUT 447.00 Hotel for Ashley Millot and Jessica Ingalls Clinco3561-12 RANDALL FRANKLIN EMS GAS SERVICE 07/25/2017 GRILL AND FILL INC 62.00 Gas for stations3563-28 RANDALL FRANKLIN EMS POSTAGE FREIGHT AND UPS 07/27/2017 PUBLIX #811 49.00 POSTAGE STAMPS3564-54 RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 07/28/2017 LOWES #02261* 386.10 FR 18-CU FT TM FFTR1814TW(3545-4 KYRA LYNCH DOMESTIC ANIMAL SERV CANINE SUPPLIES 07/12/2017 PET SUPERMARKET #214 59.41 Food for DAS cats3547-16 KYRA LYNCH DOMESTIC ANIMAL SERV CANINE SUPPLIES 07/14/2017 CHEWY.COM 163.55 Special Diet food for DAS cats3561-1 KYRA LYNCH DOMESTIC ANIMAL SERV CANINE SUPPLIES 07/25/2017 PETCO 1758 63517585 41.42 Kitten food for DAS animals3562-13 KYRA LYNCH DOMESTIC ANIMAL SERV MINOR OPERATING EQUIPMENT 07/26/2017 AMAZON MKTPLACE PMTS 148.99 Artificial turf used during Happy Tails filming3563-12 KYRA LYNCH DOMESTIC ANIMAL SERV CANINE SUPPLIES 07/26/2017 SUTHERLAND GENERAL S 16.99 Food for livestock at DAS3553-7 DARCY ANDRADE DOM ANML SVS DONTNS VETERINARIAN FEES COMPREHENSIVE CARE 07/21/2017 ANIMAL SPEC HOSPITAL FL 1,950.67 emergency medical care for DAS animal3534-28 DAWN WHELAN SOCIAL SERV ADMIN STORAGE CONTRACTOR 06/29/2017 CUBESMART 459 516.00 STORE CHS PROGRAM MATERIALS3544-27 JARED DELRE LIBRARY ADMIN OTHER MISCELLANEOUS SERVICES 07/11/2017 AMAZON MKTPLACE PMTS 8.99 Maintain Library operations and services3547-48 JARED DELRE LIBRARY ADMIN OTHER MISCELLANEOUS SERVICES 07/15/2017 AMAZON MKTPLACE PMTS 17.98 Maintain Library operations and services3547-49 JARED DELRE LIBRARY ADMIN MINOR OPERATING EQUIPMENT 07/15/2017 AMAZON MKTPLACE PMTS 119.99 Maintain Library operations and services3555-4 JARED DELRE LIBRARY ADMIN COMPUTER SOFTWARE 07/24/2017 CBI*CLEVERBRIDGE INC 336.00 Purchase IT equipment to provide service to public3542-12 KIM SPINA LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/09/2017MICHAELS STORES 1198 15.37 Purchase to enhance quality of Youth Lib. Prog.3539-6 KIM SPINA LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 07/05/2017 PAYPAL *THOUSANDOAK 160.00 Purchase Library materials for public use3539-7 KIM SPINA LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 07/05/2017 WM SUPERCENTER #5391 70.53 Purchase to enhance appeal of Children Lib. Prog.3546-22 KIM SPINA LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 07/13/2017 WM SUPERCENTER #5391 38.26 Purchase to enhance quality of Youth Lib. Prog3548-7 KIM SPINA LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 07/16/2017 TUESDAY MORNING # 0895 22.49 Purchase to enhance quality of Youth Lib. Prog.3550-15 KIM SPINA LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 07/18/2017 TARGET 00008995 15.00 Purchase to enhance appeal of children Lib. Prog.3550-5 GARY STAGG NCRP FITNESS CENTER RENT TEMPORARY STORAGE 07/17/2017 SS STORAGE - NAPLES 179.00 storage for sports/athletic equipment3546-10 CYNTHIA PIPER BEACH & WATER PK OP OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017 FGCU CONTINUING EDUCATN -495.00 employee canceled class reference 3335-103534-30 HARRY SELLS GOLDEN GATE BEAU OTHER OPERATING SUPPLIES 06/28/2017THE HOME DEPOT #6348 7.68 9V 2PACK BATTERIES FOR IRRIGATION TESTING3538-11 HARRY SELLS RADIO ROAD BEAU SPRINKLER SYSTEM MAINTENANCE 07/03/2017 THE INVERTER STORE 169.00 Irrigation controller inverter for Radio Rd MSTU3484-26 HARRY SELLS LELY GOLF EST BEAUT OTHER OPERATING SUPPLIES 05/03/2017 GRAYBAR ELECTRIC COMPANY 561.30 Test LED Street Light Retrofit for Lely MSTU3510-35 HARRY SELLS LELY GOLF EST BEAUT OTHER OPERATING SUPPLIES 06/02/2017 GRAYBAR ELECTRIC COMPANY -100.00 Credit for Freight charge for LED Street LightPCard export 8.15.17.XLSXPage 216.J.2.bPacket Pg. 83Attachment: PCard export 8.15.17 (3421 : 273 Report)
Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3552-21 DIANE LYNCH LANDSCAPE OP PRINTING AND OR BINDING OUTSIDE VENDORS 07/20/2017 PAYPAL *PRESSTIGEPR 35.00 Bus cards for K Chachere for public use3545-19 CHRISTINE ARNOLD TRANS ENGINEERING OTHER OPERATING SUPPLIES 07/13/2017 WALMART.COM 8009666546 29.57 CELL PHONE COVER TO PROTECT INVESTMENT OF PHONE3546-24 CHRISTINE ARNOLD TRANS ENGINEERING OTHER OPERATING SUPPLIES 07/13/2017 HOLMESCUSTOMPRODUCT 25.04 STAMP TO BE ABLE TO SEAL AS PROFESSIONAL ENGINEER3549-19 CHRISTINE ARNOLD TRANS ENGINEERING Sales Tax Paid 07/17/2017 HOLMESCUSTOMPRODUCT -1.14 STAMP TO BE ABLE TO SEAL AS PROFESSIONAL ENGINEER3544-31 MELISSA HENNIG CONSERV LAND MAINT COPYING CHARGES 07/10/2017 PANTHER PRINTING 104.50 inv 107010, rack cards for marketing preserves3550-30 MELISSA HENNIG CONSERV LAND MAINT CELLULAR TELEPHONE 07/18/2017 MOULTRIE MOBILE 3.67 camera modem monthly subscription for preserves3541-36 MELISSA HENNIG PEYTON PRESERV COPYING CHARGES 07/07/2017 PANTHER PRINTING 205.20 inv 106988, Nancy Payton Preserve brochure3551-25 MELISSA HENNIG RAIL HEAD PRESERVE MINOR OPERATING EQUIPMENT 07/18/2017 THE HOME DEPOT #6348 57.32 fence posts, staples, wire3535-4 LISA JACOB WATER OPERATION ADM OFFICE SUPPLIES GENERAL 06/30/2017 ADOBE *ACROPRO SUBS 179.88 Renewal of 2 users for Adobe Acrobat Pro3533-23 MARION BOLICK WATER OPERATION ADM OTHER OPERATING SUPPLIES 06/27/2017 THE HOME DEPOT #0280 266.70 Tables/Chairs for meetings3534-20 MARION BOLICK WATER OPERATION ADM OTHER OPERATING SUPPLIES 06/28/2017 THE HOME DEPOT #0280 50.40 Blacktop patch for sidewalk3495-8 LISA JACOB ROW BEAUTIFICATION OFFICE SUPPLIES GENERAL 05/16/2017 BEST BUY MHT 00005249 -1,153.97 Refund of TV purchase - original tran 3482-13534-21 MARION BOLICK ROW BEAUT FIELD RENT EQUIPMENT 06/28/2017 THE HOME DEPOT #0280 250.00 E-DEP for equipment rental3535-26 MARION BOLICK ROW BEAUT FIELD RENT EQUIPMENT 06/29/2017 THE HOME DEPOT #0280 -0.30 Refund on Equipment rental Trnx 3534-213562-8 DEBRA BRUEGGEMAN AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/26/2017 LOEWS HOTELS 364.50 Professional Dev-FAC Conf- Hotel Stay3532-25 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/27/2017 HOTELBOOKINGSERVFEE 7.99 canceled with xibuy 3551-26 7/20/17 charged in err3533-33 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/28/2017 PRICELINE*HOTEL ROOMS 583.18 canceled with xibuy 3552-19 7/21/17 charged in err3549-34 GURSEL GEORGE YILMAZ PUD ADMINISTRATION DUES AND MEMBERSHIPS 07/17/2017 NATIONAL REGISTRY OF ENVI 95.00 Environmental Professional membership G Yilmaz3551-26 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/19/2017 RESERVATION COUNTER LLC -7.99 Cancels xi-buy 3532-5 6/285/17 charged in error3551-27 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OTHER TRAINING EDUCATIONAL EXPENSES 07/19/2017 WPY*FLORIDA SECTION ASCE 50.00 Amer Soc Civil Enginners Conf Tour Orlando GYilmaz3552-19 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/20/2017 PLN*HOTEL-BOOK-ONLINE -583.18 Cancels xi-buy 3533-33 6/29/17 charged in error3553-58 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 MARRIOTT ORLANDO WORLD 389.12 Amer Society Civil Engineers Conf Orlando GYilmaz3554-4 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/23/2017 MARRIOTT ORLANDO WORLD -6.26 Tax credit for for xi-buy 3553-58 7/23/173553-36 DONNA BERGERON DISTRIBUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/22/2017 SPRINGHILL SUITES SANF 479.60 FWPCOA water dist. course/exam R Luna C Fowell3534-5 DIANE WILLIAMS JUDGE GENTILE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/28/2017 HYATT REGENCY PIER 66 372.00 Soumastre hotel3554-15 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 RENAISSANCE WORLD GOLF 33.94 Herrera food incorrectly charged with 3565-23554-10 DIANE WILLIAMS PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 RENAISSANCE WORLD GOLF 345.00 Herrera hotel3554-16 DIANE WILLIAMS PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 RENAISSANCE WORLD GOLF 345.00 Torres hotel3554-17 DIANE WILLIAMS PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 RENAISSANCE WORLD GOLF 460.00 Nichols hotel3554-18 DIANE WILLIAMS PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 RENAISSANCE WORLD GOLF 345.00 Hornbeck hotel3553-8 DIANE WILLIAMS JUDGE McGARITY OTHER OPERATING SUPPLIES 07/20/2017 STAPLS7179347270000001 116.99 compact refrigerator3535-13 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/30/2017 EB BILL MREXCEL JELEN 1,200.00 DEVELOP STAFF KNOWLEDGE3553-44 CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/22/2017 AMAZON.COM 59.17 Purchase Library materials for public use3551-19 DAWN WHELAN HOUSING GRANTS OTHER OPERATING SUPPLIES 07/19/2017 PAYPAL *FLORIDAASSO 50.00 DEVELOP STAFF KNOWLEDGE AND PERSONAL ENRICHMENT3561-14 DIANE LYNCH TRANSP MAINT R&B LEGAL ADVERTISING 07/25/2017 NAPLES DAILY NEWS 68.42 To invite public to submit to bid on irrigation3497-23 GABRIELLE GONZALEZ MPO GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/18/2017 WALDORF ASTORIA BOCA R 185.32 Travel to attend MPOAC meeting3561-8 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES 07/25/2017 WALMART.COM 35.91 batteries for remote camera modem for preserves3547-46 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/14/2017 WAL-MART #5055 15.30 Items for etiquitte class3547-45 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/15/2017 WM SUPERCENTER #5391 15.00 Items for appreciation dinner3550-20 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/17/2017 HOBBY-LOBBY #736 103.60 Items for appreciation dinner25,890.823021-29 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/18/2016 ATR ATRR10 Z 12266748 7.86 Beverage & Snack Boston Globe Travel Show Claudia3444-11 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/24/2017 SMARTNFINAL44511004454 107.92 This charge is under dispute for fraud3462-9 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/11/2017 REMOVE FRAUD CHARGE RETS -107.92 Fraud Charge3535-11 DEBRA DEBENEDETTO TDC ADV AND PRO LEGAL ADVERTISING 07/01/2017 LINKEDIN-330*3861064 184.00 Linkedin Ad-promoting Collier County3544-5 DEBRA DEBENEDETTO TDC ADV AND PRO LEGAL ADVERTISING 07/11/2017 LINKEDIN-331*4779294 134.50 Linkedin Ad-promoting Collier County3505-2 JACK WERT TDC ADV AND PRO COMPUTER SOFTWARE 05/27/2017 ADOBE *ACROPRO SUBS 14.99 Acrobat-assist staff accomplishing their job task3552-8 JACK WERT TDC ADV AND PRO OTHER CONTRACTUAL SERVICES 07/20/2017CTC*CONSTANTCONTACT.COM 42.75 Professional organization promoting Collier County3420-20 JONELL MODYS TDC ADV AND PRO COMPUTER SOFTWARE 03/03/2017 ADOBE *PHOTOGPHY PLAN 9.99 Editing photography for Social/digital media use3538-2 JONELL MODYS TDC ADV AND PRO COMPUTER SOFTWARE 07/03/2017 ADOBE *PHOTOGPHY PLAN 9.99 Adobe-program to assist staff perform their duties3534-24 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO COMPUTER SOFTWARE 06/29/2017 DROPBOX*H5RF5K48CFDZ 99.00 1 yr subscription-assist staff-perform their dutie3004-9 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 01/30/2016 EMBASSY STARBUCK CAFE 7.36 Snacks and Beverages FL Huddle Claudia3014-7 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/04/2016 KIOSKS ATLANTA #87 2.70 Beverage NTA Travel Show Claudia3022-39 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/18/2016 FT. MYERS 0072A 11.33 Beverage & Snack Boston Globe Travel Show Claudia3404-9 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/18/2017 96944 - SW FLORIDA INT'L 55.00 Parking Fee RSW Boston Globe Trvael show3417-12 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/23/2017 LAN AIRLINE 045TQU 79.70 Flight Travel Business Network Tradeshow3417-13 CLAUDIA CIANFEROTDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/28/2017 FOREIGN CURRENCY FEE 0.06 Fee batch 3417-143417-14 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/28/2017 UBER BV 5.87 Taxi Anato tradeshow3417-15 CLAUDIA CIANFEROTDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/28/2017 FOREIGN CURRENCY FEE 0.09 Fee batch 3417-63417-16 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/28/2017 UBER BV 8.81 Taxi Anato tradeshow3419-15 CLAUDIA CIANFEROTDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/02/2017 FOREIGN CURRENCY FEE 0.04 Fee batch 3419-163419-16 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/02/2017 UBER BV 3.78 Taxi Anato tradeshow3420-11 CLAUDIA CIANFEROTDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/02/2017 FOREIGN CURRENCY FEE 11.31 Fee batch 3420-123420-9 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/02/2017 FOREIGN CURRENCY FEE 9.50 fee batch 3420-93420-13 CLAUDIA CIANFEROTDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/03/2017 FOREIGN CURRENCY FEE 0.09 Fee batch 3420-143420-16 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 UBER BV 4.97 Taxi Anato tradeshow3420-18 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 UBER BV 4.09 Taxi Anato tradeshow3421-2 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 FOREIGN CURRENCY FEE 5.60 Fee batch 3421-33421-4 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 FOREIGN CURRENCY FEE 5.33 Fee batch 3421-53421-6 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 FOREIGN CURRENCY FEE 1.95 Fee batch 3421-7County P-Cards Pending ApprovalPCard export 8.15.17.XLSXPage 316.J.2.bPacket Pg. 84Attachment: PCard export 8.15.17 (3421 : 273 Report)
Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3421-7 CLAUDIA CIANFERO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/04/2017 GAIRA CAFE 194.78 Closing night dinner with clients3421-8 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 96944 - SW FLORIDA INT'L 60.00 Parking Fee SWFL Airport3443-14 CLAUDIA CIANFERO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/22/2017 JIMMY P'S BUTCHER SHOP 36.88 Lunch with Cathy C. Inn on 5th discuss IPW event3484-7 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2017 THE GATES HOTEL SOUTH BCH 210.81 To attend TUI FAM final dinner3486-10 CLAUDIA CIANFERO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/05/2017 HILTON HOTELS 166.00 Charges for luggage &housekeeping for Willy Fam3487-1 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/05/2017 RIVERWALK FISH & ALE 24.98 Lost receipt reinburse attached3516-32 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/09/2017 MARRIOTT JW WASH DC 1,836.57 Room charges while at IPWShow promoting Collier3521-7 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/15/2017 EMBASSY SUITES AIRPORT 213.50 Hotel-Jet Blue training-promoting Collier County3522-36 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/17/2017 HILTON DIPLOMAT RESORT 183.15 Hotel-Governor's Conference-promoting Collier Coun3524-7 CLAUDIA CIANFERO TDC TOURISM PROMO REGISTRATION FEES 06/19/2017 VISIT FLORIDA SERVICE CEN 359.00 Registration-FL Governor's Conf-promoting Collier3544-6 CLAUDIA CIANFERO TDC TOURISM PROMO REGISTRATION FEES 07/11/2017 IN *LA CITA DE LAS AMERIC 500.00 Registration-K Barrett-promote our brand visitors3545-3 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/11/2017 DELTA AIR 0062389569079 439.40 Airfare Promoting Collier County3549-5 CLAUDIA CIANFERO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/17/2017 PAYPAL *ED 300.17 VG Translation-promoting Collier County3418-7 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/28/2017 BRUNO SEAFOOD 361.26 NC Sales Mission dinner with clients CITE Show3474-19 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/20/2017 COCO PAZZO 92.70 Dinner With Elizabeth Bowman Helms Briscoe Planner3492-15 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/12/2017 FOREIGN CURRENCY FEE 1.05 Fee Batch 3492-163524-6 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/18/2017 YABBA ISLAND GRILL 269.60 Dinner-promoting our Brand to Visitors in Collier3532-6 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/27/2017 DOLPHIN NAPLES 250.00 IBTM FAM-promoting Collier County3533-12 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/27/2017DELTA AIR 0062387959587 411.35 Airfare-Connect Marketpla Promoting Collier County3536-3 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/01/2017CARIBBEAN AI0106241174359 188.10CMITE airfare-promoting Collier County3536-4 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/01/2017SPIRIT AIRL 4870153946302 212.14 CMITE airfare-promoting Collier County3549-4 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/16/2017 THE BREAKERS HOTEL 203.41 Hotel-FSAE-promoting Collier County3553-17 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 HILTON DIPLOMAT RESORT 183.15 Hotel deposit-Governor's Conf-promoting Collier Cn3561-3 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/25/2017 IN *COVEY COMMUNICATIONS 95.00 Directory/website-promoting Collier County3562-10 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/26/2017 DOLPHIN NAPLES 90.00 Transportation C Marble-promote Collier County3535-35 EDWARD CAUM TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/30/2017 PARADISE COAST TV LLC 2,500.00 Pickleball-prof organzation promoting Collier Cnty3550-21 EDWARD CAUM TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/17/2017 PGA NATIONAL RESORT & SPA 155.00 Hotel-Assoc of Sports-promote Collier County3403-9 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/15/2017 ARIA STARBUCKS 4.27 Breakfast3423-12 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/07/2017 FOREIGN CURRENCY FEE 0.27 Foreign Currency Fee for Taxi fare @ ITB Germany3423-13 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/07/2017 TAXIBETRIEB SODE GBR 26.51 Taxi @ ITB in Germany3424-10 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/08/2017 IZ *MAP BERLIN SER 21.15 Taxi @ ITB in Germany3424-9 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/08/2017 FOREIGN CURRENCY FEE 0.21 Foreign Currency Fee for Taxi fare @ ITB Germany3425-11 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/09/2017 FOREIGN CURRENCY FEE 0.13 Foreign Currency Fee for Taxi fare @ ITB Germany3425-12 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/09/2017 IZ *SCHILDKROTEN T 12.74 Taxi @ ITB in Germany3425-13 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/09/2017 FOREIGN CURRENCY FEE 0.11 Foreign Currency Fee for Taxi @ ITB Germany3425-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/09/2017 IZ *FARSHAD ALAMUT 10.62 Taxi @ ITB Germany3426-62 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/10/2017 FOREIGN CURRENCY FEE 0.29 Foreign Currency Fee for Dinner @ ITB Germany3426-65 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/10/2017 UNIKAT TAXI GMBH 12.84 Taxi @ ITB Germany3426-66 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/10/2017 FOREIGN CURRENCY FEE 0.13 Foreign Currency Fee for Taxi @ ITB Germany3426-64 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/11/2017 FOREIGN CURRENCY FEE 0.13 Foreign Currency Fee for Dinner @ ITB Germany3427-4 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/12/2017 FOREIGN CURRENCY FEE 0.27 Foreign Currency Fee for Taxi @ ITB Germany3427-5 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/12/2017 IZ *COMPLEX TAXI G 26.75 Taxi @ ITB Germany3436-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/20/2017MERCHANTS 100.86 Business dinner3451-12 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/28/2017 SQ *GOSQ.COM TEFERA 23.78 Taxi from hotel to airport3452-4 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/28/2017 TAXI SVC WASHINGTON 8.96 Taxi from dinner to hotel3452-5 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/28/2017 RENAISSANCE DC DNTWN F 26.10 Lunch at Destination Capital Hill3453-18 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/29/2017 DC TAXI F838 41.77 Cab to airport3455-15 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/02/2017 FOREIGN CURRENCY FEE 0.47 Foreign exchange fee Batch 3455-163455-16 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/02/2017 GUARUCOOP 47.37Taxi from airport to hotel3455-17 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/02/2017 FOREIGN CURRENCY FEE 0.08 Foreign exchange fee Batch 3455-183455-18 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/02/2017 MC DONALDS ALS 7.73 Lunch during WTM Latin Tradeshow3456-11 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/03/2017 FOREIGN CURRENCY FEE 0.06 Foreign exchange fee Batch 3456-113456-12 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/03/2017 MC DONALDS ALS 6.39 Lunch during WTM Latin Tradeshow3458-20 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/05/2017 FOREIGN CURRENCY FEE 0.13 Foreign exchange fee Batch 3458-213458-21 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/05/2017 9828 - GRSA EXPO CENTE 12.94 Lunch during WTM Latin Tradeshow3459-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/06/2017 FOREIGN CURRENCY FEE 0.27 Foreign exchange fee Batch 3459-153459-15 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/06/2017 JOSE BARROS DA SILVA 27.28 Taxi to airport from Convention Center WTM Latin3459-16 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/06/2017 FOREIGN CURRENCY FEE 7.01 Foreign exchange fee Batch 3459-173479-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/27/2017 MCDONALD'S M5479 OF FL 6.63 Dinner while attending UoF Tourism Summit3497-18 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/17/2017 FOREIGN CURRENCY FEE 0.60 Foreign Currency Fee-tradeshow-promoting Collier C3497-19 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/17/2017 AG. VIAG. READ*UNITED UVL 60.41 Travel Agency fee-Liz Pajak-promoting Collier Coun3497-20 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/17/2017 FOREIGN CURRENCY FEE 9.54 Foreign Currency Fee-tradeshow-promoting Collier C3497-21 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/17/2017 UNITED A IRLINES REG 953.86 Airfare for L Pajak-Promoting Collier County3511-5 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/04/2017 ALEXANDRIA UNIO 15.00 Taxi-IPW Conference-Promoting Collier County3513-15 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/06/2017 UBER US JUN06 QR3TV 7.10 Transportation-IPW Confer-promoting Collier County3514-29 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/06/2017 INTERCONTINENTAL HOTEL FB 170.30 Dinner-IPW Confernce-Promoting Collier County3514-27 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/07/2017 PP*REGGIETRANS 66.70 Transportation-FL CVB meeting-promoting Collier Co3514-28 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/07/2017 UBER TECHNOLOGIES INC 14.09 Transportation-IPW Conference-promoting Collier Cn3516-20 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/09/2017 ENTERPRISE RENT-A-CAR 36.79 Transportation-FL CVB meeting-promoting Collier Co3516-21 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/09/2017 96944 - SW FLORIDA INT'L 60.00 RSW parking-FL CVB meeting-promoting Collier CountPCard export 8.15.17.XLSXPage 416.J.2.bPacket Pg. 85Attachment: PCard export 8.15.17 (3421 : 273 Report)
Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3518-10 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/10/2017 WYNDHAM GRAND CLEARWATER 423.00 Hotel-FL CVB Conf-promoting Collier County3519-44 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/13/2017 HILTON DIPLOMAT RESORT 183.15 Hotel deposit-Governor's Conf-promoting Collier Cn3523-3 JACK WERT TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/18/2017ENCIRCA DOMAIN NAME60.00 URL renewal-promoting Collier County3533-18 JACK WERT TDC TOURISM PROMO COMPUTER SOFTWARE 06/27/2017 ADOBE *ACROPRO SUBS 14.99 Adobe-program to assist staff perform their duties3539-4 JACK WERT TDC TOURISM PROMO OTHER CONTRACTUAL SERVICES 07/05/2017CTC*CONSTANTCONTACT.COM 68.00 Marketing software-used to promote Collier County3541-6 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/08/2017 FOREIGN CURRENCY FEE 0.28 Hotel_DMA Annual Meeting-promote Collier County3541-7 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/08/2017 UBER BV 27.90 Hotel-DMA Annual Meeting-promote Collier County3542-2 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/08/2017 FOREIGN CURRENCY FEE 0.20 Dinner-DMA Annual Meeting promoting Collier County3542-3 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/08/2017 HYATT REGENCY MTL LE CAFE 20.22 Dinner-DMA Annual Meeting promoting Collier County3542-4 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/08/2017 PASCHALS B 6.67 Breakfast-DMA Annual Meeting-promoting Collier Cnt3544-10 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/10/2017 FOREIGN CURRENCY FEE 3.86 Hotel-DMA Annual Meeting-promote Collier County3544-11 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/10/2017 HYATT REGENCY MTL FD 386.11 Hotel-DMA Annual Meeting-promote Collier County3547-13 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/14/2017 FOREIGN CURRENCY FEE 0.37 Uber-DMA Annual Meeting-promoting Collier County3547-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/14/2017 UBER BV 36.73 Uber-DMA Annual Meeting-promoting Collier County3548-1 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/14/2017 FOREIGN CURRENCY FEE 0.11 Lunch-DMA Annual Meeting promoting Collier County3548-2 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/14/2017 LESTERS DELI EXPRESS 11.27 Lunch-DMA Annual Meeting promoting Collier County3547-15 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/15/2017 96944 - SW FLORIDA INT'L 60.00 Parking-DMA Annual Meeting-promoting Collier Count3548-3 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/15/2017 FOREIGN CURRENCY FEE 8.09 Hotel-DMA Annual Meeting-promote Collier County3548-4 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/15/2017 LE WESTIN MONTREAL 808.62 Hotel-DMA Annual Meeting-promote Collier County3369-9 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 01/17/2017 BB *REVS INSTITIUTE 17.00 Tour ticket for Eduardo Gomez, journalist3373-11 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 01/20/2017 THE LOCAL LLC RESTAURANT 50.00 Dining gift card for travel writer Marc Smith3375-8 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 01/23/2017 #60 OCEAN PRIME NAPLES 23.77 Beverages at meeting with travel writer S. Eddy3376-12 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 01/23/2017 THE CLUB AT NAPLES BAY 35.52 Tip for complimentary dinner with S Eddy, writer3401-8 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/13/2017 HYATT PLACE 229.00 Accomodations media rate Xi Lei Men's Uno China3402-12 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/14/2017 DISNEY RESORTS-RESE 313.88 Deposit for hotel reservation3404-14 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/16/2017 LEMON TREE INN 100.00 Accomodations at Media rate for writer Ed Condran3404-11 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/17/2017 HYATT PLACE 229.00 Accomodations at Media rate for writer Pam Fischer3404-12 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/18/2017 THE FRENCH 35.00 Tio for complimentary meal for Rd Condran-writer3404-13 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/18/2017 OSTERIA TULIA 15.78 Beverage for writer Ed Condran3412-13 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/22/2017 BARBATELLA 209.82 Dinner for writer Ed Condran3413-6 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/22/2017 BONE HOOK BREWING COMPANY 53.00 Behind the scenes tour fee3414-10 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/23/2017 MARRIOTT 33747 MARCO I 64.84 Dinner for Xi Lei Men's Uno China3415-12 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/26/2017 PURE FLORIDA 26.00 Tip on complimentary fishing trip on retail value3424-7 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/09/2017 NAPLES BEACH BREWERY 6.00 Beer sampling for McCool travel writers3425-8 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/09/2017 #60 OCEAN PRIME NAPLES 45.01 Tip for dinner for McCool travel writers3426-71 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/09/2017 MPI OF SOUTH FLORIDA 45.00 Global Meetings Industry Day even registration3434-30 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/17/2017 PUBLIX SUPERMARKETS #1434 105.95 Visa gift for meal expenses for German travel writ3442-9 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/22/2017 PINCHERS - NAPLES 95.51 Lunch-R Walker, Jounalist for EnRoute Magazine3444-15 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/23/2017 HAVANA CAFE 40.41 Lunch-R Walker, Jounalist for EnRoute Magazine3459-8 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/07/2017 THE FRENCH 394.57 Scott Eddy, travel writer-promoting Collier County3476-8 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/23/2017 MARRIOTT 337N4 NY EAST 42.12 Dinner-Visit Florida-NYC/Boston Promote Collier Co3479-7 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/26/2017 ZAROS BREAD BASKET 7.55 Breakfast-NYC/Boston-promoting Collier County3498-17 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/19/2017 RIVIERA PALM SPRINGS FB 21.19 Dinner-PRSA Conference-promoting Collier County3498-18 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/19/2017 AMERICAN AIR0010281836761 25.00 Baggage Fee-PRSA Conference-promoting Collier Cnty3498-19 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/19/2017 COWBOW CIAO T430038210 22.58 Lunch-PRSA Conference-promoting Collier County3499-2 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/20/2017 RIVIERA PALM SPRINGS FB 53.21 Dinner-PRSA Conference-promoting Collier County3499-3 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/20/2017 RIVIERA PALM SPRINGS FB 18.75 Breakfast-PRSA Conference-promoting Collier County3499-4 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/21/2017 RIVIERA PALM SPRINGS 220.56 Hotel-PRSA conference-promoting Collier County3499-5 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/21/2017 SPENCERS RESTAURANT 227.39 Dinner-PRSA Conference-promoting Collier County3500-9 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/22/2017 RIVIERA PALM SPRINGS 220.56 Hotel-PRSA conference-promoting Collier County3504-47 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/25/2017 96944 - SW FLORIDA INT'L 60.00 Parking-PRSA COnference-promoting Collier County3504-45 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 RIVIERA PALM SPRINGS 882.24 Hotel-PRSA conference-promoting Collier County3510-16 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/02/2017 AMERICAN AIR0010283155297 35.00 Luggasge fee-IPW Conference Promoting Collier Coun3510-17 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/02/2017 AMERICAN AIR0010283155182 25.00 Luggasge fee-IPW Conference Promoting Collier Coun3511-11 JONELL MODYS TDC TOURISM PROMO COMPUTER SOFTWARE 06/03/2017 ADOBE *PHOTOGPHY PLAN 9.99 Photo Plan-editing Collier Cnty Photos for publish3516-34 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/08/2017 JETBLUE 2792600199162 60.00 Baggage Fee-IPW Conference-promoting Collier Cnty3516-36 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/08/2017 96944 - SW FLORIDA INT'L 60.00 Parking-IPW COnference-promoting Collier County3415-10 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/25/2017 HILTON PARADISE CAFE 59.73 Lunch for Alex Xi Men's Uno Magazine3415-9 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/25/2017 PUB AT NAPLES 45.83 Lunch for Alex Xi -Men's Uno Magazine3446-10 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/26/2017 HOMECOMING 55.41 Dinner during Social Media Conference3446-11 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/26/2017 DISNEY RESORTS-YACH 523.12 Hotel room during Social Media Conference3453-40 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/29/2017 DISNEY RESORTS-BEAC 127.66 Parking during Social Media Conference3453-41 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/29/2017 CAPTAIN S GRILLE 37.35 Lunch during Social Media Conference3480-32 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/28/2017 PUBLIX #410 54.95 Visiting journalist T. Raiford-promote Collier Cou3499-12 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/20/2017 PSP TAXI 159 20.33 Transportation-attend confernce promoting Collier3501-31 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL05/20/2017 FARMERS MARKET12200705 20.43 Lunch-PRSA conference promoting Collier County3502-19 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/22/2017 COPLEY'S 70.03 Dinner-PRSA conference-promoting Collier County3503-33 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/24/2017 RIVIERA PALM SPRINGS FB 28.76 Lunch-PRSA conference promoting Collier County3503-32 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/25/2017 DALLAS FT. WORTH AIRPORT 20.45Lunch-PRSA conference promoting Collier County3504-7 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL05/25/2017 AMERICAN AIR0010282436837 25.00Baggage fee-PRSA confernce-promoting Collier CountPCard export 8.15.17.XLSXPage 516.J.2.bPacket Pg. 86Attachment: PCard export 8.15.17 (3421 : 273 Report)
Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3504-8 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/25/2017 STARBUCKS PSP 32011504 9.23 Breakfast-PRSA Conference-promoting Collier County3520-23 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/14/2017 EB GET READY TO INNOV 22.09 "Innovate" event-promoting Cillier County3528-53 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/23/2017 CPA - PARKING 64.00 PRSA parking-promoting Collier County3535-29 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/30/2017 FACEBK C4GBBCS362 77.45 Facebook post promoting Collier County3535-30 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/30/2017 FACEBK G4GBBCS362 471.53 Facebook post promoting Collier County3537-7 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/03/2017 SNAP GEOFILTERS 121.32 Geofilters-promoting Collier County3537-8 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/03/2017 SNAP GEOFILTERS 420.94 Geofilters-promoting Collier County3537-9 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/03/2017 SNAP GEOFILTERS 116.64 Geofilters-promoting Collier County3552-17 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/20/2017 FACEBK 9SFVBCW362 15.35 Facebook ad-promoting Collier County3552-28 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/20/2017 FACEBK 7SFVBCW362 734.68 Facebook ad-promoting Collier County3240-10 MAGGIE MCCARTY TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/14/2016 STARBUCKS T3 13.65 Meal3240-9 MAGGIE MCCARTY TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/14/2016 FOREIGN CURRENCY FEE 0.14 Currency exchange fee3324-14 MAGGIE MCCARTY TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/03/2016 FOREIGN CURRENCY FEE 0.06 Foreign currency fee3324-15 MAGGIE MCCARTY TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/03/2016 STARBUCKS 5.99 Meal @ Focus 20163466-7 MAGGIE MCCARTY TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/13/2017 FOREIGN CURRENCY FEE 10.03 Foreign currency fee on #3466-83446-8 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/26/2017 FIRESTONE PUBLIC HOUSE 40.95 Dinner at NASC Sports Tradeshow for future events3446-9 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/26/2017 GOLDBERGS - 88 15.61 Breakfast @NASC Sports Tradeshow for future events3451-5 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/27/2017 RESIDENCE INN DOWNTOWN 16.18 Dinnner @ NASC Sports Tradeshow future events3451-6 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/27/2017 SHERATON GRAND DINING 24.89 Breakfast @NASC Sports Tradeshow for future events3452-16 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/28/2017 SHERATON GRAND DINING 18.67 Breakfast @NASC Sports Tradeshow for future events3453-31 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/30/2017 RESIDENCE INN DOWNTOWN 16.18 Dinnner @ NASC Sports Tradeshow future events3454-16 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/30/2017 SHERATON GRAND DINING 24.89 Breakfast @NASC Sports Tradeshow for future events3454-11 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017 ATLMARKET ST2681 5.79 Dinner at NASC Sports Tradeshow for future events3454-12 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017UBER TECHNOLOGIES INC 14.94 Ground transportatoion @ NASC Sports Tradeshow3454-13 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017 SQ *KELLY'S PLACE INC. 3.23 Bottled water-ASC Sports Tradeshow for future even3454-14 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017 SMF PEETS TMP A 12.48 Lunch expense-NASC tradeshow for future events3454-15 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017 DELTA AIR BAGGAGE FEE 25.00 Baggage fee @ NASC tradeshow for future events3454-17 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017 SHERATON GRAND DINING 18.67 Breakfast @NASC Sports Tradeshow for future events3481-6 MICHAEL OBYC TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/28/2017 DOCK AT CRAYTON COVE 189.19 Powerboat Nationals Site Visit-Pormote Collier Cou3504-1 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 JUPITER BEACH RESORT F&B 24.55 Breakfast-FSF Conference-promoting Collier County3504-2 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 SHELL OIL 12482480006 18.32 Fuel-rental car-FSF Conference-promoting Collier C3504-26 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 JUPITER BEACH RESORT 278.00 Hotel-2017 FSF Sports Summit-promoting Collier Cou3504-3 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 MARATHON PETRO 23.38 Fuel-rental car-FSF Conference-promoting Collier C3504-4 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 NATIONAL CAR RENTAL 118.53 Rental car-FSF Conference-promoting Collier County3513-26 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/05/2017 NATIONAL CAR TOLLS 16.94 Tolss-FSF Conference-promoting Collier County3550-12 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/17/2017 DELTA AIR 0062390219034 919.60 Airfare-Sports Confnce-promoting Collier County3550-13 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/17/2017 DELTA AIR 0062390961502 505.60 Airfare-Sports Confnce-promoting Collier County3415-7 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/25/2017 HILTON PARADISE CAFE 26.81 Lunch-Jim Gliona-Hilton following Instragram shoot3418-24 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/01/2017 GO PLATINUM TRANSPORTATIO 61.25 Transportation for PR site visit Xei Li, editor3424-24 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/08/2017 ALLIANT ENERGY CENTER 1 25.85 Brochure distribution at Canoecopia Charles Wright3433-18 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/15/2017 AGENT FEE 8900702055075 35.00 Agent fee D Balogun - non employee travel3433-19 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/15/2017 AGENT FEE 8900702055076 35.00 Agent fee W Cannon - non employee travel3434-15 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/18/2017 SQ *AQUA GRAPHICS 25.95 Meeting mini screen repair3444-40 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/24/2017 GO PLATINUM TRANSPORTATIO 61.25 Airport transfer for IPEC Debi DeBenedetto3478-29 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/25/2017 PLATINUM DRY CLEANERS 49.98 Tablecloth for tradeshows promoting Collier County3484-22 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2017 PARKSHORE GRILL 45.52 Dinner-LGBTA Annual Conference-promote Collier Cou3484-23 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2017 PARKSHORE GRILL 21.53 Lunch-LGBTA Annual Conference-Promote Collier Coun3485-23 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/04/2017 GO PLATINUM TRANSPORTATIO 478.75 Willy FAM-transportation-promoting Collier County3486-33 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/05/2017 BELLA BRAVA 25.50 Dinner-LGBTA Annual Conference-promote Collier Cou3487-10 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2017 96944 - SW FLORIDA INT'L 44.00 Parking-LGBTA Annual Conference-promote Collier Co3487-11 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2017 NATIONAL CAR RENTAL 171.30 Rental car-LGBTA Conference-promte Collier County3486-32 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/07/2017 BURGER KING #9485 7.37 Lunch-LGBTA Annual Conference-Promote Collier Coun3487-9 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/07/2017 RENAISSANCE HOTELS VIN 651.57 Hotel-LGBTA Annual Conference-promote Coller Count3491-24 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/11/2017 GO PLATINUM TRANSPORTATIO 565.25 Transporation-Brand USA FAM-promoting Coller Count3499-13 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/21/2017 GO PLATINUM TRANSPORTATIO 56.25 Transportation-attend tradeshow promoting Collier3504-11 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/25/2017 PARTY CITY #348 19.80 gift bags-IPW tradeshow promoting Collier County3508-28 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/31/2017 MARCO ISLAND SKI AND WATE 84.80 Calusa tip Brazil FAM-promoting Collier County3521-25 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/15/2017 SOUTHWES 5268533485240 301.46 Airfare V Kizarty-Promoting our brand to visitors3522-15 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/15/2017 SOUTHWES 5268533634163 266.96 Airfare T Olens-Promoting our brand to visitors3522-16 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/15/2017 AGENT FEE 8900705879365 35.00 Agent Fee V Kizarty-promote our brand to visitors3522-17 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/15/2017 AGENT FEE 8900706052405 35.00 Agent fee-T Olsen-promote our brand to visitors3528-11 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/22/2017 AMERICAN AIR0018628948987 460.60 Airfare D Bretcko-Promoting our brand to visitors3528-12 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/22/2017 AGENT FEE 8900706229844 35.00 Agent fee-D Bretcki-promote our brand to visitors3541-26 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/07/2017 AGENT FEE 8900706851651 35.00 Airfare L Ostrich-Promoting our brand to visitors3541-27 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/07/2017 AMERICAN AIR0018632486705 271.40 Airfare L Ostrich-Promoting our brand to visitors3544-22 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/10/2017 AGENT FEE 8900706851659 35.00 Agent Fee-promote our brand to visitors in Collier3544-23 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/10/2017 SOUTHWES 5268541375158 327.96 Airfare T LaMar-Promoting our brand to visitors3553-38 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/21/2017 AGENT FEE 8900707304874 35.00 Agent fee-M Pruett Jones-Promote Collier County3553-39 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/21/2017 SOUTHWES 5268545420955 279.95 Airefare-M Pruett Jones-Promote Collier County28,447.87Tourism P-Cards Under Resolution 2006-40PCard export 8.15.17.XLSXPage 616.J.2.bPacket Pg. 87Attachment: PCard export 8.15.17 (3421 : 273 Report)
Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose54,338.69Total P-Cards Pending ApprovalPCard export 8.15.17.XLSXPage 716.J.2.bPacket Pg. 88Attachment: PCard export 8.15.17 (3421 : 273 Report)