Agenda 06/14/2016 Item #16J 3 Amer
Proposed Agenda Changes
Board of County Commissioners Meeting
June 14,2016
Add On Item 10A: Recommendation to consider a proposal from the Marco Island City Council to
return County Road 92A(Goodland Road)to Collier County's jurisdiction and authorize the County
Manager to further explore this option with the Marco Island City Manager. (Commissioner Fiala's request)
Continue Item 16E4 to the June 28,2016 BCC Meeting: Recommendation to award Request for Proposal
#16-6618, "Annual Contract for General Contractor Services" to the following six firms: Surety Construction
Company, Bradanna, Inc.,Compass Construction, Inc.,William J. Varian Construction Company,Inc.,
Chris Tel,and EBL Construction. (Commissioner Taylor's request)
Move Item 1611 to Item 13A: Miscellaneous Correspondence. (Commissioner Nance's request)
Move Item 16J2 to Item 13B: 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 May 12 to June 1,2016 pursuant to Florida Statute 136.06.
(Commissioner Nance's request)
Move Item 16J3 to Item 13C: To provide to the Board a "Payables Report"
as of June 8, 2016 pursuant to the Board's request. (Commissioner Nance's
request)
Note:
Item 16A5 does not require Ex Parte Disclosure: ' • • . .• . • .. • . • . . • . • . . . .
Recommendation to approve a Right-of-Way Easement Use Agreement to allow the owner of Lot 16,Block B,
Rock Harbor to install an approximately 18 foot long fence within the Harbor Road right-of-way,at the
eastern terminus of the road adjacent to the property. (County Attorney's request)
Item 16D14: Modify the Memorandum of Understanding document,where appropriate,to identify the
County Manager or his designee as the responsible agent that will manage the contract on behalf of the Board
of County Commissioners. (Commissioner Henning's request)
6/14/2016 8:31 AM
6/14/2016 16.J.3.
EXECUTIVE SUMMARY
To provide to the Board a"Payables Report" as of June 8,2016 pursuant to the Board's request.
OBJECTIVE: To provide the Board a"Payables Report" as requested.
CONSIDERATIONS: On November 4, 2015, Board Chairman Nance sent a letter to the Clerk
requesting a"payables report"containing certain information including the"purpose"for each County
staff purchase.
On December 1, 2015, the Clerk responded agreeing to prepare a "payables report" for the Board,
noting however, that he would need additional information regarding the "purpose" for each County
staff purchase.
On March 8,2016,item 11D,the County Manager asserted that the financial system software provides
fields where he believes County staff provides an explanation of the "purpose" for each purchase.
On March 22, 2016 the Board continued Agenda item 16J2.
Pursuant to the Inter-local Agreement for Services between the County Commission and the Clerk of
the Circuit Court, the Clerk has prepared the "payables report" which includes the fields identified by
the County Manager.
As can be seen by the attached reports:
1. County staff does state a"purpose" for P-Card purchases in an identified field;
2. County staff does not state in an identified field, and often does not provide sufficient
information about,the "purpose" for non-P-Card purchases.
The Clerk will promptly conduct his pre-payment audit once sufficient information and Board approval
has been provided.
In addition to the requested payables report, the Clerk will continue to provide Item 16I, the listing of
payables as agreed to for the pendency of the current litigation, as well as Item 16J in compliance with
Florida statute 136.06.
FISCAL IMPACT: Unknown.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
RECOMMENDATION: None
Prepared By: Crystal K. Kinzel, Director of Finance and Accounting
Attachment: Due to the size of the report requested,please refer to this link for the report in its
entirety: http://www.collierclerk.com/clerk-to-the-board/finance/payables-reports
Packet Page-2250-
6/14/2016 16.J.3.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.16116.1.3.
Item Summary: To provide to the Board a "Payables Report" as of June 8, 2016 pursuant
to the Board's request.
Meeting Date: 6/14/2016
Prepared By
Approved By
Name: SheleyRobin
Date: 6/8/2016 2:31:54 PM
Name: IsacksonMark
Title:Division Director-Corp Fin&Mgmt Svc, Office of Management&Budget
Date: 6/8/2016 2:40:18 PM
Name: KlatzkowJeff
Title: County Attorney,
Date: 6/8/2016 3:16:18 PM
Name: OchsLeo
Title: County Manager, County Managers Office
Date: 6/8/2016 4:45:42 PM
Packet Page -2251-
Collier County Board of County Commissioners
Invoices Posted
5/12/2016 - 6/1/2016
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
178590 FERGUSON ENTERPRISES -76.16 Road Maint 9/18/2014 8/7/2014 A CM072421 CREDIT 5/18/2016 0
178590 FERGUSON ENTERPRISES
INC
Road Maint 9/18/2014 8/7/2014 A CM072421 CREDIT 5/18/2016 1
222028 FERGUSON ENTERPRISES -150.00 Road Maint 4/7/2015 4/6/2015 A CM074183 CREDIT FOR FREIGHT 5/18/2016 0
222028 FERGUSON ENTERPRISES
INC
Road Maint 4/7/2015 4/6/2015 A CM074183 CREDIT FOR FREIGHT 5/18/2016 1
262726 SPRINT -4,857.19 COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 0
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
262726 SPRINT COC to BCC Finance 9/23/2015 9/23/2015 P CR 081815 PAYMENT ON BALANCE 5/26/2016 1
265315 EMERSON NETWORK 944.21 Fac Mgmt 10/2/2015 10/24/2015 C 57166375 SERVICE TICKET-CNTY JAIL 5/24/2016 4500167985 0
265315 EMERSON NETWORK
POWER
Fac Mgmt 10/2/2015 10/24/2015 C 57166375 SERVICE TICKET-CNTY JAIL 5/24/2016 4500167985 10 METER READING
EQUIT.
SS REMOTE
MONITORING UPS
Naples Jail
265328 ECONOMIC INCUBATORS 173,096.61 Business Eco Devl 10/2/2015 10/2/2015 C 100215 EII INV 010 - SEPT 2015 5/12/2016 0
265328 ECONOMIC INCUBATORS
INC
Business Eco Devl 10/2/2015 10/2/2015 C 100215 EII INV 010 - SEPT 2015 5/12/2016 1
278511 BOUND TREE MEDICAL LLC 102.48 Ochopee Fire Dept. 12/3/2015 12/31/2015 A 81985831 MEDICAL 5/13/2016 4500164462 0
278511 BOUND TREE MEDICAL LLC Ochopee Fire Dept. 12/3/2015 12/31/2015 A 81985831 MEDICAL 5/13/2016 4500164462 10 MEDICAL SUPPLIES EMS DISPOSABLES
278534 PARADISE ADVERTISING & 2,525.00 Tourism Dept 12/3/2015 12/7/2015 A INV-5533 STONE CRAB FESTIVAL 5/31/2016 4500162453 0
278534 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/3/2015 12/7/2015 A INV-5533 STONE CRAB FESTIVAL 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
278540 PARADISE ADVERTISING & 1,952.00 Tourism Dept 12/3/2015 11/28/2015 A INV-5480 CONSUMER ESCAPE- OCT 5/27/2016 4500162453 0
278540 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/3/2015 11/28/2015 A INV-5480 CONSUMER ESCAPE- OCT
2015
5/27/2016 4500162453 40 MARKETING &
PROMOTIO
Production
278595 PARADISE ADVERTISING & 2,865.00 Tourism Dept 12/3/2015 12/15/2015 A INV-5592 USB FLASH DRIVES 5/31/2016 4500162453 0
278595 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/3/2015 12/15/2015 A INV-5592 USB FLASH DRIVES
PRELOAD
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
278600 PARADISE ADVERTISING & 185.00 Tourism Dept 12/3/2015 12/15/2015 A INV-5588 LOGO BACKDROP- 5/31/2016 4500162453 0
278600 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/3/2015 12/15/2015 A INV-5588 LOGO BACKDROP-
UPDT&REPRNT
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
278601 PARADISE ADVERTISING & 13,200.00 Tourism Dept 12/3/2015 12/11/2015 A INV-5552 D-OCTOBER 2015 5/31/2016 4500162453 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1
Rec #
178590
178590
222028
222028
262726
262726
262726
262726
262726
262726
262726
262726
262726
262726
262726
262726
262726
262726
262726
262726
265315
265315
265328
265328
278511
278511
278534
278534
278540
278540
278595
278595
278600
278600
278601
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CULVERT PIPE ROAD
CONSTRUCTION
DISTRICT 5
CULVERT PIPE ROAD
CONSTRUCTION
DISTRICT 5
ASSET
ASSET
ASSET
ASSET
ASSET
ASSET
ASSET
ASSET
ASSET
ASSET
ASSET
ASSET
ASSET
ASSET
ASSET
SS REMOTE
MONITORING UPS
Naples Jail
UPS SYSTEM MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REMITTANCES
PRIVATE
COUNTY MANAGER
ADMIN GRANTS
EII CAPT - Eastern
Accelerator
EMS DISPOSABLES MINOR MEDICAL
EQUIP
FIRE STATION 63
GRANT
OPS EMS Medical
Sup/Equip
FIRE STATION AT MILE MARKER 63 ON I-75 /
PO Box 70 / EVERGLADES CITY FL 34139
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 2
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
278601 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/3/2015 12/11/2015 A INV-5552 D-OCTOBER 2015 5/31/2016 4500162453 30 MARKETING &
PROMOTIO
Digital
278602 PARADISE ADVERTISING & 1,007.57 Tourism Dept 12/3/2015 12/16/2015 A INV-5596 CO-OP OPPORTUNITIES 5/31/2016 4500162453 0
278602 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/3/2015 12/16/2015 A INV-5596 CO-OP OPPORTUNITIES
EBLST
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
278787 PARADISE ADVERTISING & 2,137.27 Tourism Dept 12/3/2015 12/16/2015 A INV-5595 CONSUMER INTEREST 5/31/2016 4500162453 0
278787 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/3/2015 12/16/2015 A INV-5595 CONSUMER INTEREST
INVNTRY
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
278892 PARADISE ADVERTISING & 1,683.33 Tourism Dept 12/4/2015 12/7/2015 A INV-5535 MEETINGS ESCAPES OCT 5/31/2016 4500162453 0
278892 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/4/2015 12/7/2015 A INV-5535 MEETINGS ESCAPES OCT
2015
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
283908 PARADISE ADVERTISING & 16,199.00 Tourism Dept 12/28/2015 1/12/2016 A INV-5669 D-NOVEMBER 2015 5/31/2016 4500162453 0
283908 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/28/2015 1/12/2016 A INV-5669 D-NOVEMBER 2015 5/31/2016 4500162453 30 MARKETING &
PROMOTIO
Digital
283919 PARADISE ADVERTISING & 527.37 Tourism Dept 12/28/2015 1/5/2016 A INV-5647 MARKETING PLAN BOOKS 5/31/2016 4500162453 0
283919 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/28/2015 1/5/2016 A INV-5647 MARKETING PLAN BOOKS 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
284005 PARADISE ADVERTISING & 1,113.00 Tourism Dept 12/29/2015 1/4/2016 A INV-5632 FACEBOOK ADS 5/31/2016 4500162453 0
284005 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/29/2015 1/4/2016 A INV-5632 FACEBOOK ADS 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
284054 PARADISE ADVERTISING & 19,190.00 Tourism Dept 12/29/2015 1/4/2016 A INV-5633 GOLF CAMPAIGN TV SPOTS 5/31/2016 4500162453 0
284054 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/29/2015 1/4/2016 A INV-5633 GOLF CAMPAIGN TV SPOTS 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
284055 PARADISE ADVERTISING & 930.00 Tourism Dept 12/29/2015 1/5/2016 A INV-5640 CABLE 5/31/2016 4500162453 0
284055 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/29/2015 1/5/2016 A INV-5640 CABLE
CLEARANCE&TRAFFICKN
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
284182 PARADISE ADVERTISING & 1,926.21 Tourism Dept 12/29/2015 1/5/2016 A INV-5651 CONSUMER SUBSCRIBER 5/31/2016 4500162453 0
284182 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/29/2015 1/5/2016 A INV-5651 CONSUMER SUBSCRIBER 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
284183 PARADISE ADVERTISING & 2,048.42 Tourism Dept 12/29/2015 1/4/2016 A INV-5636 MEETING ESCAPE- NOV 5/31/2016 4500162453 0
284183 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/29/2015 1/4/2016 A INV-5636 MEETING ESCAPE- NOV
2015
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
284184 PARADISE ADVERTISING & 1,940.67 Tourism Dept 12/29/2015 1/4/2016 A INV-5635 CONSUMER ESCAPE NOV 5/31/2016 4500162453 0
284184 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 12/29/2015 1/4/2016 A INV-5635 CONSUMER ESCAPE NOV
2015
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
288721 FIRST LAB 50.00 Trans Traffic 1/20/2016 2/7/2016 C FL00138060 DRUG TESTING 5/24/2016 4500161385 0
288721 FIRST LAB Trans Traffic 1/20/2016 2/7/2016 C FL00138060 DRUG TESTING 5/24/2016 4500161385 10 TESTING SERVICES BLANKET PO FOR
RANDOM DRUG
TESTS FOR CDL
289143 FIRST LAB 51.00 Trans Traffic 1/20/2016 2/11/2016 C FL00138385 DRUG TESTING 5/24/2016 4500161385 0
289143 FIRST LAB Trans Traffic 1/20/2016 2/11/2016 C FL00138385 DRUG TESTING 5/24/2016 4500161385 10 TESTING SERVICES BLANKET PO FOR
RANDOM DRUG
TESTS FOR CDL
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 3
Rec #
278601
278602
278602
278787
278787
278892
278892
283908
283908
283919
283919
284005
284005
284054
284054
284055
284055
284182
284182
284183
284183
284184
284184
288721
288721
289143
289143
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Digital Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Digital Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
101-163630-649990 BLANKET PO FOR
RANDOM DRUG
TESTS FOR CDL
101-163630-649990 OTHER
MISCELLANEOU
S
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
101-163630-649990 BLANKET PO FOR
RANDOM DRUG
TESTS FOR CDL
101-163630-649990 OTHER
MISCELLANEOU
S
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 4
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
289616 PARADISE ADVERTISING & 410.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5739 FBU NATIONAL 5/31/2016 4500162453 0
289616 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 1/20/2016 A INV-5739 FBU NATIONAL
CHAMPIONSHIP
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
289618 PARADISE ADVERTISING & 2,315.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5734 TRAVEL SPIKE-WINTER 5/31/2016 4500162453 0
289618 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 1/20/2016 A INV-5734 TRAVEL SPIKE-WINTER
CAMPG
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
289657 PARADISE ADVERTISING & 3,005.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5731 THEWEATHERNETWORK.CO 5/31/2016 4500162453 0
289657 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 1/20/2016 A INV-5731 THEWEATHERNETWORK.CO
M
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
289658 PARADISE ADVERTISING & 2,325.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5730 SOJERN-WINTER 5/31/2016 4500162453 0
289658 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 1/20/2016 A INV-5730 SOJERN-WINTER
CAMPAIGN
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
289661 PARADISE ADVERTISING & 1,110.00 Tourism Dept 1/22/2016 1/20/2016 A INV-5727 CABLE 5/31/2016 4500162453 0
289661 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 1/20/2016 A INV-5727 CABLE
CLEARANCE&TRAFFICNG
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
289662 PARADISE ADVERTISING & 1,822.94 Tourism Dept 1/22/2016 1/20/2016 A INV-5724 MEETINGS IN-MRKT PST 5/31/2016 4500162453 0
289662 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 1/20/2016 A INV-5724 MEETINGS IN-MRKT PST
CARD
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
289750 PARADISE ADVERTISING & 17,299.00 Tourism Dept 1/22/2016 2/8/2016 A INV-5884 D-DECEMBER 2015 5/31/2016 4500162453 0
289750 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 2/8/2016 A INV-5884 D-DECEMBER 2015 5/31/2016 4500162453 30 MARKETING &
PROMOTIO
Digital
289752 PARADISE ADVERTISING & 1,786.75 Tourism Dept 1/22/2016 2/8/2016 A INV-5882 BUSINESS CARDS 5/31/2016 4500162453 0
289752 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 2/8/2016 A INV-5882 BUSINESS CARDS
REORDER
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
289767 PARADISE ADVERTISING & 1,852.94 Tourism Dept 1/22/2016 1/20/2016 A INV-5723 MEETINGS CVB SERVICES 5/31/2016 4500162453 0
289767 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 1/20/2016 A INV-5723 MEETINGS CVB SERVICES 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
289768 PARADISE ADVERTISING & 2,003.23 Tourism Dept 1/22/2016 1/20/2016 A INV-5743 LEISURE POST CARD 5/31/2016 4500162453 0
289768 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 1/20/2016 A INV-5743 LEISURE POST CARD
UPDATE
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
289800 PARADISE ADVERTISING & 3,055.61 Tourism Dept 1/22/2016 1/20/2016 A INV-5725 MEETING ESCAPE-DEC 2015 5/31/2016 4500162453 0
289800 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 1/20/2016 A INV-5725 MEETING ESCAPE-DEC 2015 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
289801 PARADISE ADVERTISING & 2,512.98 Tourism Dept 1/22/2016 1/20/2016 A INV-5721 CONSUMER ESCAPE-DEC 5/31/2016 4500162453 0
289801 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 1/22/2016 1/20/2016 A INV-5721 CONSUMER ESCAPE-DEC
2015
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
294254 HANNULA LANDSCAPING & 987.50 Univ Ext Svcs 2/10/2016 2/3/2016 P 19524R REMOVAL OF PALM TREES 5/13/2016 4500165021 0
294254 HANNULA LANDSCAPING &
IRRIGATION IN
Univ Ext Svcs 2/10/2016 2/3/2016 P 19524R REMOVAL OF PALM TREES 5/13/2016 4500165021 10 TREE TRIMMING SVCS PALM TREE REMOVAL
294750 HANNULA LANDSCAPING & 149.50 Fac Mgmt 2/11/2016 2/11/2016 P 19561 HL JOB #9-1742 STORM 5/13/2016 4500165635 0
294750 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 2/11/2016 2/11/2016 P 19561 HL JOB #9-1742 STORM 5/13/2016 4500165635 10 LANDSCAPING SVCS JANUARY'16 STORM
CLEAN UP
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 5
Rec #
289616
289616
289618
289618
289657
289657
289658
289658
289661
289661
289662
289662
289750
289750
289752
289752
289767
289767
289768
289768
289800
289800
289801
289801
294254
294254
294750
294750
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Digital Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
PALM TREE REMOVAL OTHER
OPERATING
SUPP
UNIVERSITY
EXTENSION TRUST
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
JANUARY'16 STORM
CLEAN UP
MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 6
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
295078 PARADISE ADVERTISING & 2,400.00 Tourism Dept 2/12/2016 2/19/2016 A INV-5953 CANADIAN WEATHER 5/31/2016 4500162453 0
295078 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 2/12/2016 2/19/2016 A INV-5953 CANADIAN WEATHER
NTWRK-TV
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
295507 FERGUSON ENTERPRISES 289.50 Fac Mgmt 2/16/2016 3/9/2016 A 4223909-1 PLUMBING 5/27/2016 4500164815 0
295507 FERGUSON ENTERPRISES
INC
Fac Mgmt 2/16/2016 3/9/2016 A 4223909-1 PLUMBING
PARTS/SUPPLIES
5/27/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
295674 SPRINT 1,218.74 IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER 5/26/2016 0
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295674 SPRINT IT Network 2/16/2016 9/12/2015 P 899183230-122 899183230 SEPTEMBER
2015
5/26/2016 1
295797 SPRINT 748.45 IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 0
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 7
Rec #
295078
295078
295507
295507
295674
295674
295674
295674
295674
295674
295674
295674
295674
295674
295674
295674
295674
295674
295674
295674
295674
295797
295797
295797
295797
295797
295797
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CELLULAR
TELEPHONE
BCC - DISTRICT 2
CELLULAR
TELEPHONE
WORKERS
COMPENSATION
CELLULAR
TELEPHONE
IMMOKALEE
REDEVELOPMENT
CELLULAR
TELEPHONE
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses
CELLULAR
TELEPHONE
CATT TRANSIT
ENHANCEMENT
Fixed Route (Transit
Operator) Expenses
CELLULAR
TELEPHONE
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses
CELLULAR
TELEPHONE
IMPACT FEE
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
EMERGENCY
MANAGEMENT
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
ISLE OF CAPRI FIRE
DISTRICT
Paratransit Expenses
CELLULAR
TELEPHONE
HELICOPTER Paratransit Expenses
CELLULAR
TELEPHONE
PUBLIC SERVICES
DIVISION ADMIN
Paratransit Expenses
CELLULAR
TELEPHONE
LIBRARY
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
TRAFFIC OPERATIONS Paratransit Expenses
CELLULAR
TELEPHONE
WASTEWATER
OPERATIONS
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Paratransit Expenses
CELLULAR
TELEPHONE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Paratransit Expenses
CELLULAR
TELEPHONE
WORKERS
COMPENSATION
CELLULAR
TELEPHONE
IMMOKALEE
REDEVELOPMENT
CELLULAR
TELEPHONE
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses
CELLULAR
TELEPHONE
IMPACT FEE
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
EMERGENCY
MANAGEMENT
ADMINISTRATION
Paratransit Expenses
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 8
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
295797 SPRINT IT Network 2/17/2016 10/12/2015 P 899183230-123 899183230 OCTOBER 2015 5/26/2016 1
296109 Q GRADY MINOR & 7,647.75 Comm Redev Agency 2/17/2016 3/14/2016 A 64217 12/26/15-1/29/16 SUGDEN P 5/12/2016 4500163923 0
296109 Q GRADY MINOR &
ASSOCIATES PA
Comm Redev Agency 2/17/2016 3/14/2016 A 64217 12/26/15-1/29/16 SUGDEN P 5/12/2016 4500163923 10 ENGINEERING
SERVICES
Pathway Assesment
296109 Q GRADY MINOR &
ASSOCIATES PA
Comm Redev Agency 2/17/2016 3/14/2016 A 64217 12/26/15-1/29/16 SUGDEN P 5/12/2016 4500163923 20 ENGINEERING
SERVICES
Reimburseables
296133 FISHER SCIENTIFIC 47.35 Pollution Control 2/18/2016 3/15/2016 A 5768252 LAB SUPPLIES 5/16/2016 4500161868 0
296133 FISHER SCIENTIFIC Pollution Control 2/18/2016 3/15/2016 A 5768252 LAB SUPPLIES 5/16/2016 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items
298182 SPRINT 416.13 IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 0
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298182 SPRINT IT Network 2/26/2016 2/12/2016 P 899183230-127 899183230 FEBRUARY 2016 5/26/2016 1
298183 SPRINT 396.57 IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 9
Rec #
295797
295797
295797
295797
295797
295797
295797
296109
296109
296109
296133
296133
298182
298182
298182
298182
298182
298182
298182
298182
298182
298182
298182
298182
298183
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CELLULAR
TELEPHONE
ISLE OF CAPRI FIRE
DISTRICT
Paratransit Expenses
CELLULAR
TELEPHONE
HELICOPTER Paratransit Expenses
CELLULAR
TELEPHONE
PUBLIC SERVICES
DIVISION ADMIN
Paratransit Expenses
CELLULAR
TELEPHONE
LIBRARY
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
WASTEWATER
OPERATIONS
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Paratransit Expenses
CELLULAR
TELEPHONE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Paratransit Expenses
all documents attached. Pathway Assesment all documents attached. OTHER
CONTRACTUAL
SE
GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Reimburseables OTHER
CONTRACTUAL
SE
GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Non Bid Items OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
CELLULAR
TELEPHONE
WORKERS
COMPENSATION
CELLULAR
TELEPHONE
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses
CELLULAR
TELEPHONE
IMPACT FEE
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
EMERGENCY
MANAGEMENT
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
ISLE OF CAPRI FIRE
DISTRICT
Paratransit Expenses
CELLULAR
TELEPHONE
HELICOPTER Paratransit Expenses
CELLULAR
TELEPHONE
PUBLIC SERVICES
DIVISION ADMIN
Paratransit Expenses
CELLULAR
TELEPHONE
LIBRARY
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
WASTEWATER
OPERATIONS
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Paratransit Expenses
CELLULAR
TELEPHONE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Paratransit Expenses
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 10
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298183 SPRINT IT Network 2/26/2016 1/12/2016 P 899183230-126 899183230 JANUARY 2016 5/26/2016 1
298184 SPRINT 402.21 IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 0
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298184 SPRINT IT Network 2/26/2016 12/12/2015 P 899183230-125 899183230 DECEMBER 2015 5/26/2016 1
298185 SPRINT 412.51 IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 0
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 11
Rec #
298183
298183
298183
298183
298183
298183
298183
298183
298183
298183
298183
298184
298184
298184
298184
298184
298184
298184
298184
298184
298184
298184
298184
298185
298185
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CELLULAR
TELEPHONE
WORKERS
COMPENSATION
CELLULAR
TELEPHONE
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses
CELLULAR
TELEPHONE
IMPACT FEE
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
EMERGENCY
MANAGEMENT
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
ISLE OF CAPRI FIRE
DISTRICT
Paratransit Expenses
CELLULAR
TELEPHONE
HELICOPTER Paratransit Expenses
CELLULAR
TELEPHONE
PUBLIC SERVICES
DIVISION ADMIN
Paratransit Expenses
CELLULAR
TELEPHONE
LIBRARY
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
WASTEWATER
OPERATIONS
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Paratransit Expenses
CELLULAR
TELEPHONE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Paratransit Expenses
CELLULAR
TELEPHONE
WORKERS
COMPENSATION
CELLULAR
TELEPHONE
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses
CELLULAR
TELEPHONE
IMPACT FEE
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
EMERGENCY
MANAGEMENT
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
ISLE OF CAPRI FIRE
DISTRICT
Paratransit Expenses
CELLULAR
TELEPHONE
HELICOPTER Paratransit Expenses
CELLULAR
TELEPHONE
PUBLIC SERVICES
DIVISION ADMIN
Paratransit Expenses
CELLULAR
TELEPHONE
LIBRARY
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
WASTEWATER
OPERATIONS
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Paratransit Expenses
CELLULAR
TELEPHONE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Paratransit Expenses
CELLULAR
TELEPHONE
WORKERS
COMPENSATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 12
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
298185 SPRINT IT Network 2/26/2016 11/12/2015 P 899183230-124 899183230 NOVEMBER 2015 5/26/2016 1
298420 FERGUSON ENTERPRISES 32.68 Road Maint 2/29/2016 3/24/2016 A 1286584 UNDERGROUND UTILITY 5/24/2016 4500163015 0
298420 FERGUSON ENTERPRISES
INC
Road Maint 2/29/2016 3/24/2016 A 1286584 UNDERGROUND UTILITY
PARTS
5/24/2016 4500163015 50 UNDERGROUND
UTILITIE
Non-Bid
298721 FLORIDA IRRIGATION 3,254.23 Pelican Bay Div 3/1/2016 2/29/2016 A 3716659-00 SPREADER SPYKER S110 5/24/2016 4500166259 0
298721 FLORIDA IRRIGATION
SUPPLY INC
Pelican Bay Div 3/1/2016 2/29/2016 A 3716659-00 SPREADER SPYKER S110 5/24/2016 4500166259 10 EQUIP MTCE/LAWN-
IRRI
Spreader Spyker S100
298721 FLORIDA IRRIGATION
SUPPLY INC
Pelican Bay Div 3/1/2016 2/29/2016 A 3716659-00 SPREADER SPYKER S110 5/24/2016 4500166259 20 POSTAGE/FREIGHT Freight
299105 FLORIDA LAND 12,705.00 Trans ATM 3/2/2016 4/1/2016 C 2213665 DEVONSHIRE/MSTU 5/18/2016 4500162828 0
299105 FLORIDA LAND
MAINTENANCE INC
Trans ATM 3/2/2016 4/1/2016 C 2213665 DEVONSHIRE/MSTU 5/18/2016 4500162828 30 LANDSCAPING SVCS Commercial Hedge &
Irrig. Impr.
299558 HANNULA LANDSCAPING & 1,160.63 Fac Mgmt 3/3/2016 4/2/2016 P 19629 HL JOB #9-1750 5/16/2016 4500162160 0
299558 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 3/3/2016 4/2/2016 P 19629 HL JOB #9-1750 5/16/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
299907 LEOS SOD & LANDSCAPING 336.00 Road Maint 3/4/2016 4/1/2016 A 40509 WO 40521 FLORATAM SOD 5/25/2016 4500162234 0
299907 LEOS SOD & LANDSCAPING Road Maint 3/4/2016 4/1/2016 A 40509 WO 40521 FLORATAM SOD 5/25/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
300428 HENRY SCHEIN MATRX 155.98 EMS 3/8/2016 3/31/2016 C 28350019 EMS MEDICINE 5/16/2016 4500162594 0
300428 HENRY SCHEIN MATRX
MEDICAL
EMS 3/8/2016 3/31/2016 C 28350019 EMS MEDICINE 5/16/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS
300876 ATKINS NORTH AMERICA 23,512.53 Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE 5/12/2016 4500159795 0
300876 ATKINS NORTH AMERICA
INC
Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE
WATER
5/12/2016 4500159795 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK I T/M
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 13
Rec #
298185
298185
298185
298185
298185
298185
298185
298185
298185
298185
298420
298420
298721
298721
298721
299105
299105
299558
299558
299907
299907
300428
300428
300876
300876
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CELLULAR
TELEPHONE
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses
CELLULAR
TELEPHONE
IMPACT FEE
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
EMERGENCY
MANAGEMENT
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
ISLE OF CAPRI FIRE
DISTRICT
Paratransit Expenses
CELLULAR
TELEPHONE
HELICOPTER Paratransit Expenses
CELLULAR
TELEPHONE
PUBLIC SERVICES
DIVISION ADMIN
Paratransit Expenses
CELLULAR
TELEPHONE
LIBRARY
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
WASTEWATER
OPERATIONS
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Paratransit Expenses
CELLULAR
TELEPHONE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Paratransit Expenses
OTHER ROAD
MATERIALS
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Spreader Spyker S100 OTHER
MACHINERY EQ
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 6200
WATERGATE WY / NAPLES FL 34108
Freight OTHER
MACHINERY EQ
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 6200
WATERGATE WY / NAPLES FL 34108
Radio Road MSTU - Devonshire - commercial
Hedge <(>&<)> irrigation improvements - 158-
162522-634990
Commercial Hedge &
Irrig. Impr.
Radio Road MSTU - Devonshire - commercial
Hedge <(>&<)> irrigation improvements - 158-
162522-634990
LANDSCAPE
INCIDENTAL
RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
EMS MEDICATIONS MEDICINES
DRUGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
13-6164 BCC APPR 02252014; 16E5
ADDITIONAL BOARD APPROVAL ON 7/7/15
16A21 WATERSHED IMPROVEMENT PROJECT
Architect and Eng Svcs
TASK I T/M
13-6164 BCC APPR 02252014; 16E5
ADDITIONAL BOARD APPROVAL ON 7/7/15
16A21 WATERSHED IMPROVEMENT PROJECT
ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 14
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
300876 ATKINS NORTH AMERICA
INC
Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE
WATER
5/12/2016 4500159795 20 ENGINEERING
SERVICES
TASK II T/M
300876 ATKINS NORTH AMERICA
INC
Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE
WATER
5/12/2016 4500159795 40 ENGINEERING
SERVICES
TASK IV T/M
300876 ATKINS NORTH AMERICA
INC
Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE
WATER
5/12/2016 4500159795 60 ENGINEERING
SERVICES
TASK VI T/M
300876 ATKINS NORTH AMERICA
INC
Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE
WATER
5/12/2016 4500159795 70 ENGINEERING
SERVICES
TASK VII T/M
300876 ATKINS NORTH AMERICA
INC
Stormwater 3/9/2016 3/25/2016 A 1832667 1/4-1/31/16 RESTORE
WATER
5/12/2016 4500159795 80 ENGINEERING
SERVICES
TASK VIII T/M
300939 FERGUSON ENTERPRISES 194.50 Road Maint 3/9/2016 4/5/2016 A 1282272 UNDERGROUND UTILITY 5/24/2016 4500163015 0
300939 FERGUSON ENTERPRISES
INC
Road Maint 3/9/2016 4/5/2016 A 1282272 UNDERGROUND UTILITY
PARTS
5/24/2016 4500163015 50 UNDERGROUND
UTILITIE
Non-Bid
300982 SEMINOLE TRIBE OF 501.00 Parks Admin 3/9/2016 3/3/2016 A 547564A UNLEADED FUEL, 3/3- 5/14/2016 4500161291 0
300982 SEMINOLE TRIBE OF
FLORIDA INC
Parks Admin 3/9/2016 3/3/2016 A 547564A UNLEADED FUEL, 3/3-
PARKS
5/14/2016 4500161291 10 FUEL GASOLINE & DIESEL
FUEL
301099 GRAINGER INDUSTRIAL 583.92 Fac Mgmt 3/10/2016 4/6/2016 A 9048160734 CHROME ONE-HANDLE 5/13/2016 4500161355 0
301099 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/10/2016 4/6/2016 A 9048160734 CHROME ONE-HANDLE
METERNG
5/13/2016 4500161355 370 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
METERING LAVATORY
FAUCET
301445 LEOS SOD & LANDSCAPING -336.00 Road Maint 3/10/2016 4/1/2016 A 40520 CR. INV 40509 5/25/2016 4500162234 0
301445 LEOS SOD & LANDSCAPING Road Maint 3/10/2016 4/1/2016 A 40520 CR. INV 40509 5/25/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
301633 IEH AUTO PARTS LLC 103.20 Fleet Mgmt 3/11/2016 4/9/2016 C 065947970 AUTO PARTS 5/16/2016 4500163456 0
301633 IEH AUTO PARTS LLC Fleet Mgmt 3/11/2016 4/9/2016 C 065947970 AUTO PARTS 5/16/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
301708 FERGUSON ENTERPRISES 61.94 Fac Mgmt 3/11/2016 4/6/2016 A 4303549 PLUMBING PARTS & 5/20/2016 4500164815 0
301708 FERGUSON ENTERPRISES
INC
Fac Mgmt 3/11/2016 4/6/2016 A 4303549 PLUMBING PARTS &
SUPPLIES
5/20/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
301800 FLORIDA IRRIGATION 713.78 Road Maint 3/12/2016 3/11/2016 A 3730535-00 IRRIGATION SUPPLIES- 5/17/2016 4500163543 0
301800 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 3/12/2016 3/11/2016 A 3730535-00 IRRIGATION SUPPLIES-
TRANS
5/17/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
301889 HENRY SCHEIN MATRX -39.78 EMS 3/12/2016 4/9/2016 C 17874112 MEDICAL SUPPLIES 5/16/2016 4500162594 0
301889 HENRY SCHEIN MATRX
MEDICAL
EMS 3/12/2016 4/9/2016 C 17874112 MEDICAL SUPPLIES 5/16/2016 4500162594 10 MEDICAL SUPPLIES EMS MEDICATIONS
301924 FISHER SCIENTIFIC 720.00 Pollution Control 3/12/2016 4/7/2016 A 9615129 LAB/TESTING SUPPLIES 5/24/2016 4500168089 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 15
Rec #
300876
300876
300876
300876
300876
300939
300939
300982
300982
301099
301099
301445
301445
301633
301633
301708
301708
301800
301800
301889
301889
301924
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TASK II T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK IV T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK VI T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK VII T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK VIII T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
OTHER ROAD
MATERIALS
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
GASOLINE & DIESEL
FUEL
FUEL AND LUB
ISF
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SPECIAL ORDER -
METERING LAVATORY
FAUCET
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
EMS MEDICATIONS MEDICINES
DRUGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 16
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
301924 FISHER SCIENTIFIC Pollution Control 3/12/2016 4/7/2016 A 9615129 LAB/TESTING SUPPLIES 5/24/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab
consumables
302375 GRAINGER INDUSTRIAL 147.60 Fac Mgmt 3/15/2016 4/11/2016 A 905188548 RUBBER SPLASH GUARD 5/13/2016 4500161355 0
302375 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/15/2016 4/11/2016 A 905188548 RUBBER SPLASH GUARD 5/13/2016 4500161355 440 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
RUBBER SPLASH
GUARD
302397 GRAINGER INDUSTRIAL 34.10 Fac Mgmt 3/15/2016 4/11/2016 A 9053145299 HARDWARE SUPPLIES 5/19/2016 4500161355 0
302397 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/15/2016 4/11/2016 A 9053145299 HARDWARE SUPPLIES 5/19/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
302673 BOUND TREE MEDICAL LLC 175.00 Ochopee Fire Dept. 3/15/2016 4/12/2016 A 61498114 MEDICAL SUPPLIES 5/25/2016 4500164462 0
302673 BOUND TREE MEDICAL LLC Ochopee Fire Dept. 3/15/2016 4/12/2016 A 61498114 MEDICAL SUPPLIES 5/25/2016 4500164462 10 MEDICAL SUPPLIES EMS DISPOSABLES
302703 SUNBELT AUTOMOTIVE INC -27.22 Fleet Mgmt 3/15/2016 2/16/2016 C 181677 CREDIT MEMO 6/1/2016 4500163492 0
302703 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/15/2016 2/16/2016 C 181677 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
302733 GRAINGER INDUSTRIAL -0.60 CDES Operations 3/16/2016 2/24/2016 A 9053772993 CREDIT 6/1/2016 4500164192 0
302733 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 3/16/2016 2/24/2016 A 9053772993 CREDIT 6/1/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
302735 GRAINGER INDUSTRIAL -108.94 Wastewter Dept 3/16/2016 3/15/2016 A 9053772977 CREDIT 5/13/2016 0
302735 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 3/16/2016 3/15/2016 A 9053772977 CREDIT 5/13/2016 1
302774 GARTNER INC 34,608.00 IT General & Admin 3/16/2016 4/6/2016 A 921993 4/2016-3/2017 IT ADVISOR 5/12/2016 4500166220 0
302774 GARTNER INC IT General & Admin 3/16/2016 4/6/2016 A 921993 4/2016-3/2017 IT ADVISOR 5/12/2016 4500166220 10 CONSULTING
SERVICES
Gartner for IT Leaders
302826 HENRY SCHEIN MATRX 264.90 EMS 3/16/2016 4/8/2016 C 28615081 MEDICAL SUPPLIES 5/16/2016 4500161791 0
302826 HENRY SCHEIN MATRX
MEDICAL
EMS 3/16/2016 4/8/2016 C 28615081 MEDICAL SUPPLIES 5/16/2016 4500161791 10 MEDICAL SUPPLIES EMS Exp Items
302997 FERGUSON ENTERPRISES 276.63 Fac Mgmt 3/16/2016 4/11/2016 A 4316270 PLUMBING 5/25/2016 4500164815 0
302997 FERGUSON ENTERPRISES
INC
Fac Mgmt 3/16/2016 4/11/2016 A 4316270 PLUMBING
PARTS/SUPPLIES
5/25/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
303133 GRAINGER INDUSTRIAL 45.32 Fac Mgmt 3/17/2016 4/13/2016 A 9054742250 TRIANGLE TANK 5/13/2016 4500161355 0
303133 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/17/2016 4/13/2016 A 9054742250 TRIANGLE TANK
GASKET,BOLT
5/13/2016 4500161355 580 HARDWARE SPECIAL ORDER -
TRIANGLE TANK GK
W/BOLTS
303136 GRAINGER INDUSTRIAL 112.06 Fac Mgmt 3/17/2016 4/13/2016 A 9054933867 DIGITAL 5/20/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 17
Rec #
301924
302375
302375
302397
302397
302673
302673
302703
302703
302733
302733
302735
302735
302774
302774
302826
302826
302997
302997
303133
303133
303136
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
5/05/2016- *quotes do not seem to be complete.
*You are requesting $9,0000 but the total on the
quote for Fisher is $2 ,287.72 *Hach does not list
the prices so cannot verify. JZA 5/6/16 Quote is
for one each of the item. There are some that we
will need to purchase multiple of. I went out to get
a price for 1 each. Hach doesn't carry items that
we are searching for as the search came up as
zero results. For items that did come up are not
what we are looking for and are not compatiable
to the items needed.
Non Bid lab
consumables
5/05/2016- *quotes do not seem to be complete.
*You are requesting $9,0000 but the total on the
quote for Fisher is $2 ,287.72 *Hach does not list
the prices so cannot verify. JZA 5/6/16 Quote is
for one each of the item. There are some that we
will need to purchase multiple of. I went out to get
a price for 1 each. Hach doesn't carry items that
we are searching for as the search came up as
zero results. For items that did come up are not
what we are looking for and are not compatiable
to the items needed.
OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
SPECIAL ORDER -
RUBBER SPLASH
GUARD
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
EMS DISPOSABLES MINOR MEDICAL
EQUIP
FIRE STATION 63
GRANT
OPS EMS Medical
Sup/Equip
FIRE STATION AT MILE MARKER 63 ON I-75 /
PO Box 70 / EVERGLADES CITY FL 34139
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
Investment Period April 1, 2016 - March 31, 2017
FL State contract 973-501-10-ACS
Gartner for IT Leaders Investment Period April 1, 2016 - March 31, 2017
FL State contract 973-501-10-ACS
OTHER
CONTRACTUAL
SE
IT ADMINISTRATION
EMS Exp Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
TRIANGLE TANK GK
W/BOLTS
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 18
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
303136 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/17/2016 4/13/2016 A 9054933867 DIGITAL
THERMOSTAT,COVER
5/20/2016 4500161355 540 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
DIGITAL THERMOSTAT
303136 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/17/2016 4/13/2016 A 9054933867 DIGITAL
THERMOSTAT,COVER
5/20/2016 4500161355 920 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
LOCKING COVER FOR
T1700
303138 GRAINGER INDUSTRIAL 143.49 Fac Mgmt 3/17/2016 4/13/2016 A 9054789004 3/8-16 TRIDENT NUT,STEEL 5/13/2016 4500161355 0
303138 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/17/2016 4/13/2016 A 9054789004 3/8-16 TRIDENT NUT,STEEL 5/13/2016 4500161355 450 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - 3/8-
16 TRIDENT NUT
303315 ALPHA 1 STAFFING SEARCH 373.66 Housing Service 3/17/2016 4/12/2016 A 82 INSPECTION & COST 6/1/2016 4500159479 0
303315 ALPHA 1 STAFFING SEARCH
FIRM LLC
Housing Service 3/17/2016 4/12/2016 A 82 INSPECTION & COST
ESTIMAT
6/1/2016 4500159479 10 TEMP CLERICAL
PERS'L
CONSTRUCTOR
ESTIMATOR (TASK 1)
303315 ALPHA 1 STAFFING SEARCH
FIRM LLC
Housing Service 3/17/2016 4/12/2016 A 82 INSPECTION & COST
ESTIMAT
6/1/2016 4500159479 20 TEMP CLERICAL
PERS'L
CONSTRUCTION
INSPECTOR (TASK 2)
303329 HELENA CHEMICAL 655.00 Pelican Bay Div 3/17/2016 4/11/2016 A 22809003 AQUASHADE 5/24/2016 4500161270 0
303329 HELENA CHEMICAL
COMPANY
Pelican Bay Div 3/17/2016 4/11/2016 A 22809003 AQUASHADE 5/24/2016 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals
303480 GRAINGER INDUSTRIAL 530.35 Fac Mgmt 3/18/2016 4/14/2016 A 9055987201 BRASS VALVE BASE,SEAT 5/13/2016 4500161355 0
303480 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/18/2016 4/14/2016 A 9055987201 BRASS VALVE BASE,SEAT 5/13/2016 4500161355 570 PLUMBING
EQUIP/SUPP
SPECIAL ORDER -
WILLOUGHBY BASE
VALVES
303481 GRAINGER INDUSTRIAL 116.10 Fac Mgmt 3/18/2016 4/14/2016 A 9055987219 LOCKING COVER,RES UNIV 5/13/2016 4500161355 0
303481 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/18/2016 4/14/2016 A 9055987219 LOCKING COVER,RES UNIV
ST
5/13/2016 4500161355 740 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
VENSTAR PROG
THERMOSTAT
303482 GRAINGER INDUSTRIAL 78.75 Fac Mgmt 3/18/2016 4/14/2016 A 9056181002 FLOW REGULATOR .5 GPM 5/13/2016 4500161355 0
303482 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/18/2016 4/14/2016 A 9056181002 FLOW REGULATOR .5 GPM 5/13/2016 4500161355 550 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
FLOW REGULATOR .5
GPM
303598 FERGUSON ENTERPRISES 4,732.74 W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY 5/18/2016 4500160083 0
303598 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY
PARTS
5/18/2016 4500160083 20 UNDERGROUND
UTILITIE
12 C900 DR14 PVC GJ
BLUE PIPE
303598 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY
PARTS
5/18/2016 4500160083 30 UNDERGROUND
UTILITIE
3X1000 UG DET WTR
BLUE
303598 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY
PARTS
5/18/2016 4500160083 80 UNDERGROUND
UTILITIE
OMNI MRKR BLUE F/
WTR
303598 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY
PARTS
5/18/2016 4500160083 130 UNDERGROUND
UTILITIE
12 MJ RW DI OL SS
STEM VLV L/A
303598 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY
PARTS
5/18/2016 4500160083 150 UNDERGROUND
UTILITIE
2PC SC CI VLV BX 19-
22 WTR
303598 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1289813 UNDERGROUND UTILITY
PARTS
5/18/2016 4500160083 190 UNDERGROUND
UTILITIE
2PC SC CI VLV BX 19-
22 WTR
303602 FERGUSON ENTERPRISES 6,452.87 W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY 5/18/2016 4500166870 0
303602 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166870 10 UNDERGROUND
UTILITIE
12X50 DIPS SDR11
HDPE PIPE BLUE
303602 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166870 30 UNDERGROUND
UTILITIE
12 CL350 CL DI
FASTITE PIPE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 19
Rec #
303136
303136
303138
303138
303315
303315
303315
303329
303329
303480
303480
303481
303481
303482
303482
303598
303598
303598
303598
303598
303598
303598
303602
303602
303602
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SPECIAL ORDER -
DIGITAL THERMOSTAT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
LOCKING COVER FOR
T1700
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - 3/8-
16 TRIDENT NUT
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BCC APPROVED 10/22/13 AGENDA ITEM
#16D6
CONSTRUCTOR
ESTIMATOR (TASK 1)
BCC APPROVED 10/22/13 AGENDA ITEM
#16D6
OTHER
CONTRACTUAL
SE
HOUSING GRANTS (PD) CASL Rehab HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 10/22/15 AGENDA ITEM
#16D6
CONSTRUCTION
INSPECTOR (TASK 2)
BCC APPROVED 10/22/15 AGENDA ITEM
#16D6
OTHER
CONTRACTUAL
SE
HOUSING GRANTS (PD) CASL Rehab HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
Non-Bid Chemicals FERT HERB
CHEM
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
SPECIAL ORDER -
WILLOUGHBY BASE
VALVES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
VENSTAR PROG
THERMOSTAT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
FLOW REGULATOR .5
GPM
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
12 C900 DR14 PVC GJ
BLUE PIPE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
3X1000 UG DET WTR
BLUE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
OMNI MRKR BLUE F/
WTR
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
12 MJ RW DI OL SS
STEM VLV L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
2PC SC CI VLV BX 19-
22 WTR
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
2PC SC CI VLV BX 19-
22 WTR
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Quote B201970 12X50 DIPS SDR11
HDPE PIPE BLUE
Quote B201970 UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
12 CL350 CL DI
FASTITE PIPE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 20
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
303602 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166870 50 UNDERGROUND
UTILITIE
12 MJ C153 22-1/2
BEND L/A
303602 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166870 70 UNDERGROUND
UTILITIE
12X6 MJ C153 SWVL
TEE L/A
303602 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166870 90 UNDERGROUND
UTILITIE
12 DI MJ WDG REST
GLND ONELOK -
MEGALUG
303602 FERGUSON ENTERPRISES
INC
W Projects 3/18/2016 4/14/2016 A 1290050 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166870 110 UNDERGROUND
UTILITIE
12 MJ C153 SLD PLUG
303612 HELENA CHEMICAL 288.00 Pelican Bay Div 3/18/2016 4/13/2016 A 22809047 PRO-MATE ACCURACY 5/24/2016 4500161270 0
303612 HELENA CHEMICAL
COMPANY
Pelican Bay Div 3/18/2016 4/13/2016 A 22809047 PRO-MATE ACCURACY 5/24/2016 4500161270 20 HERB/PEST/FUNG Non-Bid Chemicals
303767 PARADISE ADVERTISING & 1,493.49 Tourism Dept 3/21/2016 4/13/2016 A INV-6297 CONSUMER ESCAPE-MAR 5/31/2016 4500162453 0
303767 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 4/13/2016 A INV-6297 CONSUMER ESCAPE-MAR
2016
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303768 PARADISE ADVERTISING & 1,159.33 Tourism Dept 3/21/2016 4/13/2016 A INV-6298 MEETING ESCAPES-MAR 5/31/2016 4500162453 0
303768 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 4/13/2016 A INV-6298 MEETING ESCAPES-MAR
2016
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303773 PARADISE ADVERTISING & 7,595.64 Tourism Dept 3/21/2016 3/24/2016 A INV-6049 STORYTELLING-SWAMP 5/31/2016 4500162453 0
303773 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 3/24/2016 A INV-6049 STORYTELLING-SWAMP
BUGGY
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303775 PARADISE ADVERTISING & 2,000.00 Tourism Dept 3/21/2016 3/24/2016 A INV-6050 US ARMY ALL AMERICAN 5/31/2016 4500162453 0
303775 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 3/24/2016 A INV-6050 US ARMY ALL AMERICAN
BOWL
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303776 PARADISE ADVERTISING & 3,200.00 Tourism Dept 3/21/2016 3/24/2016 A INV-6052 BRIDAL GUIDE-DIGTAL 5/31/2016 4500162453 0
303776 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 3/24/2016 A INV-6052 BRIDAL GUIDE-DIGTAL
VIDEO
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303794 PARADISE ADVERTISING & 14,865.00 Tourism Dept 3/21/2016 4/11/2016 A INV-6278 D-FEBRUARY 2016 5/31/2016 4500162453 0
303794 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 4/11/2016 A INV-6278 D-FEBRUARY 2016 5/31/2016 4500162453 30 MARKETING &
PROMOTIO
Digital
303806 PARADISE ADVERTISING & 2,257.02 Tourism Dept 3/21/2016 4/11/2016 A INV-6280 CONSUMER ESCAPE-FEB 5/31/2016 4500162453 0
303806 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 4/11/2016 A INV-6280 CONSUMER ESCAPE-FEB
2016
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303807 PARADISE ADVERTISING & 2,175.00 Tourism Dept 3/21/2016 3/28/2016 A INV-6117 BRIDAL GUIDE EBLAST 5/31/2016 4500162453 0
303807 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 3/28/2016 A INV-6117 BRIDAL GUIDE EBLAST 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303808 PARADISE ADVERTISING & 2,079.72 Tourism Dept 3/21/2016 4/11/2016 A INV-6284 MEETING ESCAPE-FEB 2016 5/31/2016 4500162453 0
303808 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 4/11/2016 A INV-6284 MEETING ESCAPE-FEB 2016 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303809 PARADISE ADVERTISING & 1,053.71 Tourism Dept 3/21/2016 3/23/2016 A INV-6134 CONSUMER ESCAPE-JAN 5/31/2016 4500162453 0
303809 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 3/23/2016 A INV-6134 CONSUMER ESCAPE-JAN
2016
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303813 PARADISE ADVERTISING & 900.92 Tourism Dept 3/21/2016 3/21/2016 A INV-6120 CONSUMER ESCAPE-FEB 5/31/2016 4500162453 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 21
Rec #
303602
303602
303602
303602
303612
303612
303767
303767
303768
303768
303773
303773
303775
303775
303776
303776
303794
303794
303806
303806
303807
303807
303808
303808
303809
303809
303813
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
12 MJ C153 22-1/2
BEND L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
12X6 MJ C153 SWVL
TEE L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
12 DI MJ WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
12 MJ C153 SLD PLUG UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
Non-Bid Chemicals FERT HERB
CHEM
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Digital Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 22
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
303813 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 3/21/2016 A INV-6120 CONSUMER ESCAPE-FEB
2016
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303815 PARADISE ADVERTISING & 420.67 Tourism Dept 3/21/2016 3/24/2016 A INV-6054 ASSOCIATIONS E-BLAST 5/31/2016 4500162453 0
303815 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 3/21/2016 3/24/2016 A INV-6054 ASSOCIATIONS E-BLAST 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
303844 GRAINGER INDUSTRIAL 1,963.26 Fac Mgmt 3/21/2016 4/15/2016 A 9056609218 TVL DAY/NIGHT IR FIXED 5/13/2016 4500161355 0
303844 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/21/2016 4/15/2016 A 9056609218 TVL DAY/NIGHT IR FIXED 5/13/2016 4500161355 560 SECURITY SYSTEMS SPECIAL ORDER - D/N
DOME OUTDOOR
CAMERA
303851 GRAINGER INDUSTRIAL 4,959.77 Fac Mgmt 3/21/2016 4/15/2016 A 9057451610 AIR COND 3.0T 460/3 R410 5/21/2016 4500161355 0
303851 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/21/2016 4/15/2016 A 9057451610 AIR COND 3.0T 460/3 R410 5/21/2016 4500161355 830 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
BARD 3.0T AIR COND
303854 GRAINGER INDUSTRIAL 217.70 Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 0
303854 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 10 EQUIP MTCE/HEAVY
IND
CANVAS TOOL BAG 11
PCKTS BLUE/BLACK
303854 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 20 EQUIP MTCE/HEAVY
IND
BATTERY AAA
ALKALINE PK 24
303854 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 30 EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE C
SIZE PK12
303854 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 40 EQUIP MTCE/HEAVY
IND
BATTERY 9V
ALKALINE PK 12
303854 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 50 EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE D
SIZE PK 12
303854 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 3/21/2016 4/15/2016 A 9057818339 TOOL TOTE,BATTERIES 5/13/2016 4500166916 60 EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE
AA PK 36
303860 GRAINGER INDUSTRIAL 306.47 Water South 3/21/2016 4/15/2016 A 9057895485 BATTERIES,WHEELBARROW 5/13/2016 4500166915 0
303860 GRAINGER INDUSTRIAL
SUPPLY
Water South 3/21/2016 4/15/2016 A 9057895485 BATTERIES,WHEELBARROW 5/13/2016 4500166915 10 EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE
9V PK12
303860 GRAINGER INDUSTRIAL
SUPPLY
Water South 3/21/2016 4/15/2016 A 9057895485 BATTERIES,WHEELBARROW 5/13/2016 4500166915 20 EQUIP MTCE/HEAVY
IND
WHEELBARROW 6 CU
FT POLY 1 WHEEL
303863 GRAINGER INDUSTRIAL 42.88 Fac Mgmt 3/21/2016 4/15/2016 A 9058347197 STEEL KEYED SHAFT, 1" DIA 5/13/2016 4500161355 0
303863 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/21/2016 4/15/2016 A 9058347197 STEEL KEYED SHAFT, 1" DIA 5/13/2016 4500161355 470 EQUIP MTCE/HEAVY
IND
STEEL KEYED SHAFT
303923 FISHER SCIENTIFIC 27.58 Pollution Control 3/21/2016 4/15/2016 A 0102982 LAB SUPPLIES 5/24/2016 4500168089 0
303923 FISHER SCIENTIFIC Pollution Control 3/21/2016 4/15/2016 A 0102982 LAB SUPPLIES 5/24/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab
consumables
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 23
Rec #
303813
303815
303815
303844
303844
303851
303851
303854
303854
303854
303854
303854
303854
303854
303860
303860
303860
303863
303863
303923
303923
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
SPECIAL ORDER - D/N
DOME OUTDOOR
CAMERA
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
BARD 3.0T AIR COND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CANVAS TOOL BAG 11
PCKTS BLUE/BLACK
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
BATTERY AAA
ALKALINE PK 24
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
BATTERY ALKALINE C
SIZE PK12
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
BATTERY 9V
ALKALINE PK 12
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
BATTERY ALKALINE D
SIZE PK 12
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
BATTERY ALKALINE
AA PK 36
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
BATTERY ALKALINE
9V PK12
OTHER
OPERATING
SUPP
SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
WHEELBARROW 6 CU
FT POLY 1 WHEEL
OTHER
OPERATING
SUPP
SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
STEEL KEYED SHAFT HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
5/05/2016- *quotes do not seem to be complete.
*You are requesting $9,0000 but the total on the
quote for Fisher is $2 ,287.72 *Hach does not list
the prices so cannot verify. JZA 5/6/16 Quote is
for one each of the item. There are some that we
will need to purchase multiple of. I went out to get
a price for 1 each. Hach doesn't carry items that
we are searching for as the search came up as
zero results. For items that did come up are not
what we are looking for and are not compatiable
to the items needed.
Non Bid lab
consumables
5/05/2016- *quotes do not seem to be complete.
*You are requesting $9,0000 but the total on the
quote for Fisher is $2 ,287.72 *Hach does not list
the prices so cannot verify. JZA 5/6/16 Quote is
for one each of the item. There are some that we
will need to purchase multiple of. I went out to get
a price for 1 each. Hach doesn't carry items that
we are searching for as the search came up as
zero results. For items that did come up are not
what we are looking for and are not compatiable
to the items needed.
OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 24
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
304121 GRAINGER INDUSTRIAL 81.10 Fac Mgmt 3/22/2016 4/18/2016 A 9058786766 TABLE FAN,OSC,1-1/2" DIA 5/13/2016 4500161355 0
304121 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/22/2016 4/18/2016 A 9058786766 TABLE FAN,OSC,1-1/2" DIA 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
304127 GRAINGER INDUSTRIAL 291.50 Fac Mgmt 3/22/2016 4/18/2016 A 9058890998 FRP CAP 10' WHITE 5/13/2016 4500161355 0
304127 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/22/2016 4/18/2016 A 9058890998 FRP CAP 10' WHITE 5/13/2016 4500161355 960 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - FRP
CAP 10' WHITE VINYL
304130 GRAINGER INDUSTRIAL 73.23 Parks Admin 3/22/2016 4/18/2016 A 9059423088 BARRICADE 5/13/2016 4500163687 0
304130 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 3/22/2016 4/18/2016 A 9059423088 BARRICADE
TAPE,CAUTION,YW
5/13/2016 4500163687 10 HARDWARE CORE OPERATING
EQUIPMENT
304309 FERGUSON ENTERPRISES 125.63 Fac Mgmt 3/22/2016 4/15/2016 A 4328345 PLUMBING 5/25/2016 4500164815 0
304309 FERGUSON ENTERPRISES
INC
Fac Mgmt 3/22/2016 4/15/2016 A 4328345 PLUMBING
PARTS/SUPPLIES
5/25/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
304341 SIGNATURE TREE CARE 3,081.25 Parks Admin 3/22/2016 4/19/2016 A 5368 TREE WORK,3/16: 100 5/13/2016 4500166103 0
304341 SIGNATURE TREE CARE
LLC
Parks Admin 3/22/2016 4/19/2016 A 5368 TREE WORK,3/16: 100
VANDE
5/13/2016 4500166103 10 LANDSCAPING SVCS Tree Trimming and
Removal
304473 IEH AUTO PARTS LLC -40.00 Fleet Mgmt 3/22/2016 5/25/2016 C 065949373 CORE RETURNS 5/27/2016 4500163456 0
304473 IEH AUTO PARTS LLC Fleet Mgmt 3/22/2016 5/25/2016 C 065949373 CORE RETURNS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
304482 GRAINGER INDUSTRIAL 649.44 Fac Mgmt 3/23/2016 4/19/2016 A 9060482974 FUSHION GROUT 5/13/2016 4500161355 0
304482 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/23/2016 4/19/2016 A 9060482974 FUSHION GROUT 5/13/2016 4500161355 720 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
FUSION PRO GROUT
304489 GRAINGER INDUSTRIAL 1,162.80 Fac Mgmt 3/23/2016 4/19/2016 A 9060491736 CLOSET MANUAL RETROFIT 5/13/2016 4500161355 0
304489 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/23/2016 4/19/2016 A 9060491736 CLOSET MANUAL RETROFIT 5/13/2016 4500161355 600 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MOEN MANUAL
RETROFIT
304491 GRAINGER INDUSTRIAL 277.20 Fac Mgmt 3/23/2016 4/19/2016 A 9060491744 MOEN52100 COMMERCIAL 5/13/2016 4500161355 0
304491 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/23/2016 4/19/2016 A 9060491744 MOEN52100 COMMERCIAL
CART
5/13/2016 4500161355 610 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MOEN 52100
CARTRIDGE
304493 GRAINGER INDUSTRIAL 601.20 Fac Mgmt 3/23/2016 4/19/2016 A 9060491728 REPLACEMENT BATTERY 5/13/2016 4500161355 0
304493 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/23/2016 4/19/2016 A 9060491728 REPLACEMENT BATTERY 5/13/2016 4500161355 590 EQUIP MTCE/HEAVY
IND
Special
orderREPLACEMENT
BATT SMART500RT
304497 GRAINGER INDUSTRIAL 651.88 Fac Mgmt 3/23/2016 4/19/2016 A 9060491751 PAVEMENT MARKING TAPE 5/13/2016 4500161355 0
304497 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/23/2016 4/19/2016 A 9060491751 PAVEMENT MARKING TAPE
A
5/13/2016 4500161355 300 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
PAVEMENT TAPE
304638 Q GRADY MINOR & 588.00 Comm Redev Agency 3/23/2016 4/19/2016 A 64527 1/30/16-2/26/16 CCU184 5/12/2016 4500163923 0
304638 Q GRADY MINOR &
ASSOCIATES PA
Comm Redev Agency 3/23/2016 4/19/2016 A 64527 1/30/16-2/26/16 CCU184 5/12/2016 4500163923 10 ENGINEERING
SERVICES
Pathway Assesment
304734 GRAINGER INDUSTRIAL 115.60 Parks Admin 3/24/2016 4/20/2016 A 9062148722 PAPER 5/19/2016 4500164316 0
304734 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 3/24/2016 4/20/2016 A 9062148722 PAPER
TOWEL,MULTIFOLD,16P
5/19/2016 4500164316 10 EQUIP MTCE/HEAVY
IND
Core items parts
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 25
Rec #
304121
304121
304127
304127
304130
304130
304309
304309
304341
304341
304473
304473
304482
304482
304489
304489
304491
304491
304493
304493
304497
304497
304638
304638
304734
304734
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - FRP
CAP 10' WHITE VINYL
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BLANKET FOR OTHER OPERATING
EQUIPMENT - 111-156349-652910
CORE OPERATING
EQUIPMENT
BLANKET FOR OTHER OPERATING
EQUIPMENT - 111-156349-652910
MINOR
OPERATING EQU
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Tree Trimming and
Removal
TREE TRIMMING PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SPECIAL ORDER -
FUSION PRO GROUT
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Please add to line 620 and 630 on PO
4500161355 Special order quotes attached
SPECIAL ORDER -
MOEN MANUAL
RETROFIT
Please add to line 620 and 630 on PO
4500161355 Special order quotes attached
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Please add to line 620 on PO 4500161355
Special order quote attached
SPECIAL ORDER -
MOEN 52100
CARTRIDGE
Please add to line 620 on PO 4500161355
Special order quote attached
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Special
orderREPLACEMENT
BATT SMART500RT
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
PAVEMENT TAPE
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
all documents attached. Pathway Assesment all documents attached. OTHER
CONTRACTUAL
SE
GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Core items parts OTHER
OPERATING
SUPP
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 26
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
304739 GRAINGER INDUSTRIAL 640.00 Fac Mgmt 3/24/2016 4/20/2016 A 9061727740 3-LIGHT POLE LANTERN, 5/13/2016 4500161355 0
304739 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/24/2016 4/20/2016 A 9061727740 3-LIGHT POLE LANTERN,
BLK
5/13/2016 4500161355 400 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER- 3-
LIGHT POLE
304745 GRAINGER INDUSTRIAL 1,498.50 Fac Mgmt 3/24/2016 4/20/2016 A 9061728938 PVK-2 WATER DIAPHRAM 5/20/2016 4500161355 0
304745 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/24/2016 4/20/2016 A 9061728938 PVK-2 WATER DIAPHRAM
ASSY
5/20/2016 4500161355 620 PLUMBING
EQUIP/SUPP
SPECIAL ORDER -
WATER DIAPHRAGM
ASSEMBLY
304746 GRAINGER INDUSTRIAL -821.80 Fac Mgmt 3/24/2016 1/6/2016 A 9061708138 CREDIT 5/13/2016 4500161355 0
304746 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/24/2016 1/6/2016 A 9061708138 CREDIT 5/13/2016 4500161355 250 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - 2
POLE BREAKER
304783 ISS FACILITY SERVICES INC 968.41 Fac Mgmt 3/24/2016 4/22/2016 C 1014341 X-TRA CLEANING BUILDING 5/16/2016 4500161508 0
304783 ISS FACILITY SERVICES INC Fac Mgmt 3/24/2016 4/22/2016 C 1014341 X-TRA CLEANING BUILDING
L
5/16/2016 4500161508 20 JANITORIAL
CLEAN/SVC
ADDITIONAL
JANITORIAL SERVICES
304961 BOUND TREE MEDICAL LLC -102.48 Ochopee Fire Dept. 3/24/2016 12/31/2015 A 70224685 CREDIT 5/13/2016 4500164462 0
304961 BOUND TREE MEDICAL LLC Ochopee Fire Dept. 3/24/2016 12/31/2015 A 70224685 CREDIT 5/13/2016 4500164462 10 MEDICAL SUPPLIES EMS DISPOSABLES
304971 STAPLES CONTRACT & 90.99 Library 3/24/2016 4/21/2016 C 3296829043 OFFICE SUPPLIES 5/27/2016 4500162228 0
304971 STAPLES CONTRACT &
COMMERCIAL INC
Library 3/24/2016 4/21/2016 C 3296829043 OFFICE SUPPLIES 5/27/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
305022 FERGUSON ENTERPRISES 135.86 Fac Mgmt 3/24/2016 4/19/2016 A 4336187 PLUMBING 5/25/2016 4500164815 0
305022 FERGUSON ENTERPRISES
INC
Fac Mgmt 3/24/2016 4/19/2016 A 4336187 PLUMBING
PARTS/SUPPLIES
5/25/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
305070 GRAINGER INDUSTRIAL -1,000.00 Fac Mgmt 3/28/2016 4/15/2016 A 9064365589 CREDIT 5/21/2016 4500161355 0
305070 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/28/2016 4/15/2016 A 9064365589 CREDIT 5/21/2016 4500161355 830 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
BARD 3.0T AIR COND
305072 GRAINGER INDUSTRIAL 374.20 Fac Mgmt 3/28/2016 4/22/2016 A 9063719117 COMPRESSOR CONTROL 5/20/2016 4500161355 0
305072 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/28/2016 4/22/2016 A 9063719117 COMPRESSOR CONTROL
MODULE
5/20/2016 4500161355 680 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
COMP CONTROL
MODULE
305076 GRAINGER INDUSTRIAL 813.40 Library 3/28/2016 4/22/2016 A 9064851760 DELINEATOR,CORDLES 5/19/2016 4500164014 0
305076 GRAINGER INDUSTRIAL
SUPPLY
Library 3/28/2016 4/22/2016 A 9064851760 DELINEATOR,CORDLES
BLOWER
5/19/2016 4500164014 10 EQUIP MTCE/HEAVY
IND
CORE MAINT REPAIR
& OPERAT PARTS &
EQUIP
305175 IEH AUTO PARTS LLC -137.73 Fleet Mgmt 3/28/2016 4/21/2016 C 065949409 CREDIT MEMO FOR 5/23/2016 4500163456 0
305175 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/21/2016 C 065949409 CREDIT MEMO FOR
065948661
5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
305190 SAFETY PRODUCTS INC 3.35 Trans Traffic 3/28/2016 4/20/2016 A 286083 SHEATH OTS OTG SMOKE 5/24/2016 4500161439 0
305190 SAFETY PRODUCTS INC Trans Traffic 3/28/2016 4/20/2016 A 286083 SHEATH OTS OTG SMOKE
LENS
5/24/2016 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of
Catalog 2012-13
305287 SEW SHORE 410.46 Domestic Animal 3/28/2016 4/18/2016 C 59852 UNIFORM CLOTHING FOR 5/16/2016 4500165101 0
305287 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59852 UNIFORM CLOTHING FOR
DAS
5/16/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms
305287 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59852 UNIFORM CLOTHING FOR
DAS
5/16/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
305341 ZOETIS US LLC 593.55 Domestic Animal 3/28/2016 4/17/2016 C 9001541520 VETERINARY SUPPLIES 5/25/2016 4500161435 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 27
Rec #
304739
304739
304745
304745
304746
304746
304783
304783
304961
304961
304971
304971
305022
305022
305070
305070
305072
305072
305076
305076
305175
305175
305190
305190
305287
305287
305287
305341
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SPECIAL ORDER- 3-
LIGHT POLE
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
WATER DIAPHRAGM
ASSEMBLY
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - 2
POLE BREAKER
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ADDITIONAL
JANITORIAL SERVICES
CUSTODIA
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
EMS DISPOSABLES MINOR MEDICAL
EQUIP
FIRE STATION 63
GRANT
OPS EMS Medical
Sup/Equip
FIRE STATION AT MILE MARKER 63 ON I-75 /
PO Box 70 / EVERGLADES CITY FL 34139
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
BARD 3.0T AIR COND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
COMP CONTROL
MODULE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156100-652910 CORE ITEMS CORE MAINT REPAIR
& OPERAT PARTS &
EQUIP
001-156100-652910 CORE ITEMS MINOR
OPERATING EQU
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of
Catalog 2012-13
Piggy back off City of Sunrise Bid TRAFFIC SIGNS TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Please include quotes for non-bid items. 12/23/15:
Quotes are attached.
Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15:
Quotes are attached.
CLOTHING AND
UNIF
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Footwear CLOTHING AND
UNIF
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 28
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
305341 ZOETIS US LLC Domestic Animal 3/28/2016 4/17/2016 C 9001541520 VETERINARY SUPPLIES 5/25/2016 4500161435 10 VET SERV/ANIMAL
CARE
Shelter Program
vaccines
305414 SEW SHORE 221.76 Domestic Animal 3/28/2016 4/21/2016 C 59883 UNIFORM CLOTHING FOR 5/24/2016 4500165101 0
305414 SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59883 UNIFORM CLOTHING FOR
DAS
5/24/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms
305414 SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59883 UNIFORM CLOTHING FOR
DAS
5/24/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
305458 JOHNSON CONTROLS INC 2,491.62 Fac Mgmt 3/29/2016 4/25/2016 A 1-32089269463 RPLC IFC-340 PANEL-BLD J3 5/23/2016 4500161352 0
305458 JOHNSON CONTROLS INC Fac Mgmt 3/29/2016 4/25/2016 A 1-32089269463 RPLC IFC-340 PANEL-BLD J3 5/23/2016 4500161352 30 ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
305486 GRAINGER INDUSTRIAL 1,198.86 Fac Mgmt 3/29/2016 4/25/2016 A 9065362817 SUPPLIES 5/20/2016 4500161355 0
305486 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/29/2016 4/25/2016 A 9065362817 SUPPLIES 5/20/2016 4500161355 1590 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - 1/2
HP MOTOR GFCI
305486 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/29/2016 4/25/2016 A 9065362817 SUPPLIES 5/20/2016 4500161355 1600 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
HARDWARE
305486 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/29/2016 4/25/2016 A 9065362817 SUPPLIES 5/20/2016 4500161355 1610 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
DRIP SHIELD &
CUTTER ASS
305489 SEW SHORE 218.46 Domestic Animal 3/29/2016 4/24/2016 C 59965 UNIFORM CLOTHING FOR 5/24/2016 4500165101 0
305489 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59965 UNIFORM CLOTHING FOR
DAS
5/24/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms
305489 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59965 UNIFORM CLOTHING FOR
DAS
5/24/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
305490 SEW SHORE 218.46 Domestic Animal 3/29/2016 4/24/2016 C 59966 UNIFORM CLOTHING FOR 5/24/2016 4500165101 0
305490 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59966 UNIFORM CLOTHING FOR
DAS
5/24/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms
305490 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59966 UNIFORM CLOTHING FOR
DAS
5/24/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
305498 DISTRICT SCHOOL BOARD 172.00 Veteran Services 3/29/2016 3/22/2016 A 618 BUSES TO CAMBIER PARK 5/24/2016 4500167981 0
305498 DISTRICT SCHOOL BOARD
OF COLLIER CO
Veteran Services 3/29/2016 3/22/2016 A 618 BUSES TO CAMBIER PARK 5/24/2016 4500167981 10 BUS/LIMO CHARTER
SVC
Pine Ridge Middle
School
305580 HELENA CHEMICAL 420.90 Pelican Bay Div 3/29/2016 4/22/2016 A 22809248 ATRAZINE 5/20/2016 4500161270 0
305580 HELENA CHEMICAL
COMPANY
Pelican Bay Div 3/29/2016 4/22/2016 A 22809248 ATRAZINE 5/20/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals
305775 ATKINS NORTH AMERICA 11,584.32 Stormwater 3/29/2016 4/26/2016 A 1834716 2/1-2/29/16 RESTORE 5/17/2016 4500159795 0
305775 ATKINS NORTH AMERICA
INC
Stormwater 3/29/2016 4/26/2016 A 1834716 2/1-2/29/16 RESTORE
WATER
5/17/2016 4500159795 20 ENGINEERING
SERVICES
TASK II T/M
305775 ATKINS NORTH AMERICA
INC
Stormwater 3/29/2016 4/26/2016 A 1834716 2/1-2/29/16 RESTORE
WATER
5/17/2016 4500159795 40 ENGINEERING
SERVICES
TASK IV T/M
305775 ATKINS NORTH AMERICA
INC
Stormwater 3/29/2016 4/26/2016 A 1834716 2/1-2/29/16 RESTORE
WATER
5/17/2016 4500159795 70 ENGINEERING
SERVICES
TASK VII T/M
305930 GRAINGER INDUSTRIAL -8.08 Fac Mgmt 3/30/2016 4/11/2016 A 9066531857 CREDIT 5/20/2016 4500161355 0
305930 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/30/2016 4/11/2016 A 9066531857 CREDIT 5/20/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
305931 GRAINGER INDUSTRIAL -75.00 Fac Mgmt 3/30/2016 3/21/2016 A 9066531865 CREDIT 5/20/2016 4500161355 0
305931 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/30/2016 3/21/2016 A 9066531865 CREDIT 5/20/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 29
Rec #
305341
305414
305414
305414
305458
305458
305486
305486
305486
305486
305489
305489
305489
305490
305490
305490
305498
305498
305580
305580
305775
305775
305775
305775
305930
305930
305931
305931
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Shelter Program
vaccines
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Please include quotes for non-bid items. 12/23/15:
Quotes are attached.
Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15:
Quotes are attached.
CLOTHING AND
UNIF
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Footwear CLOTHING AND
UNIF
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
FIRE REPAIRS
ENERGY
MANAGEMENT
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - 1/2
HP MOTOR GFCI
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
DRIP SHIELD &
CUTTER ASS
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Please include quotes for non-bid items. 12/23/15:
Quotes are attached.
Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15:
Quotes are attached.
CLOTHING AND
UNIF
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Footwear CLOTHING AND
UNIF
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Please include quotes for non-bid items. 12/23/15:
Quotes are attached.
Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15:
Quotes are attached.
CLOTHING AND
UNIF
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Footwear CLOTHING AND
UNIF
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Transportation of Pine Ridge Middle School Band
to Veteran's Day service at Cambier Park Please
Do Not Mail Check - Hold for pick-up
Pine Ridge Middle
School
Transportation of Pine Ridge Middle School Band
to Veteran's Day service at Cambier Park Please
Do Not Mail Check - Hold for pick-up
OTHER
CONTRACTUAL
SE
VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
Blanket for Chemicals FERT HERB
CHEM
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
TASK II T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK IV T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK VII T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 30
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
306084 AMEC FOSTER WHEELER 11,008.50 Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 0
306084 AMEC FOSTER WHEELER
ENVIRONMENT &
Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK 1 L/S
306084 AMEC FOSTER WHEELER
ENVIRONMENT &
Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 20 ENGINEERING
SERVICES
TASK 2 L/S
306084 AMEC FOSTER WHEELER
ENVIRONMENT &
Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 30 ENGINEERING
SERVICES
TASK 3 L/S
306084 AMEC FOSTER WHEELER
ENVIRONMENT &
Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 40 ENGINEERING
SERVICES
TASK 4 L/S
306084 AMEC FOSTER WHEELER
ENVIRONMENT &
Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 50 ENGINEERING
SERVICES
TASK 5 L/S
306084 AMEC FOSTER WHEELER
ENVIRONMENT &
Stormwater 3/30/2016 4/26/2016 C F19800950 1/29-3/29/16 EAGLE CREEK 5/24/2016 4500158837 80 ENGINEERING
SERVICES
TASK 8 L/S
306329 STRATEGY MARKETING 4,781.67 Comm Redev Agency 3/30/2016 4/26/2016 A 97919 2015 ANNUAL REPORT 5/24/2016 4500166057 0
306329 STRATEGY MARKETING
GROUP INC
Comm Redev Agency 3/30/2016 4/26/2016 A 97919 2015 ANNUAL REPORT
F/CRA
5/24/2016 4500166057 10 PRINTING Printing/mailing Annual
Report
306374 DAN CALLAGHAN 267.09 Fleet Mgmt 3/30/2016 4/29/2016 A 8050827 ST235/80R16 TIRES 5/20/2016 4500163493 0
306374 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 3/30/2016 4/29/2016 A 8050827 ST235/80R16 TIRES 5/20/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
306421 GRAINGER INDUSTRIAL -22.31 Fac Mgmt 3/31/2016 4/4/2016 A 9067454539 CREDIT 5/20/2016 4500161355 0
306421 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/31/2016 4/4/2016 A 9067454539 CREDIT 5/20/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
306437 GRAINGER INDUSTRIAL 2,024.36 Fac Mgmt 3/31/2016 4/27/2016 A 9067633165 LIGHTING/PLUMBING 5/19/2016 4500161355 0
306437 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/31/2016 4/27/2016 A 9067633165 LIGHTING/PLUMBING
SUPPLIE
5/19/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
306437 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/31/2016 4/27/2016 A 9067633165 LIGHTING/PLUMBING
SUPPLIE
5/19/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
306437 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 3/31/2016 4/27/2016 A 9067633165 LIGHTING/PLUMBING
SUPPLIE
5/19/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
306442 GRAINGER INDUSTRIAL -23.48 Wastewter Dept 3/31/2016 4/27/2016 A 9067633249 CREDIT 5/20/2016 0
306442 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 3/31/2016 4/27/2016 A 9067633249 CREDIT 5/20/2016 1
306499 SOUTHERN SIGNAL AND 6,804.93 Trans Traffic 3/31/2016 4/27/2016 A 1427230.01 OPTICOM PHASE C: 5/31/2016 4500155463 0
306499 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 3/31/2016 4/27/2016 A 1427230.01 OPTICOM PHASE C:
COLLIER
5/31/2016 4500155463 20 TRAFFIC CONTROL
EQUI
INSTALL/MAINT Signal
Opticom
306508 FA REMODELING & REPAIRS 2,887.50 CDES Operations 3/31/2016 4/25/2016 A 940 SERVICE-2800 HORSESHOE 5/23/2016 4500168022 0
306508 FA REMODELING & REPAIRS
INC
CDES Operations 3/31/2016 4/25/2016 A 940 SERVICE-2800 HORSESHOE
DR
5/23/2016 4500168022 10 BUILDING
MAINTENANCE
MAINTENANCE &
MINOR REPAIRS
306600 HANNULA LANDSCAPING & 525.00 Road Maint 3/31/2016 4/28/2016 P 19699 RFQ#RM-L014 5/19/2016 4500161487 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 31
Rec #
306084
306084
306084
306084
306084
306084
306084
306329
306329
306374
306374
306421
306421
306437
306437
306437
306437
306442
306442
306499
306499
306508
306508
306600
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK 1 L/S
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 2 L/S ENG FEES STORM WATER
CAPITAL
Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 3 L/S ENG FEES STORM WATER
CAPITAL
Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 4 L/S ENG FEES STORM WATER
CAPITAL
Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 5 L/S ENG FEES STORM WATER
CAPITAL
Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 8 L/S ENG FEES STORM WATER
CAPITAL
Eagle Creek Weir #1 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
2016 Annual Report and mailing Printing/mailing Annual
Report
2016 Annual Report and mailing OTHER
CONTRACTUAL
SE
GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
INSTALL/MAINT Signal
Opticom
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Emergency Vehicle Pre-
Emption
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
MAINTENANCE &
MINOR REPAIRS
OTHER
CONTRACTUAL
SE
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 32
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
306600 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 3/31/2016 4/28/2016 P 19699 RFQ#RM-L014 5/19/2016 4500161487 20 LANDSCAPING SVCS Incidentals
306820 HANNULA LANDSCAPING & 1,602.00 Road Maint 3/31/2016 4/30/2016 P 19700 RFQ#RM-L010 5/19/2016 4500162212 0
306820 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 3/31/2016 4/30/2016 P 19700 RFQ#RM-L010 5/19/2016 4500162212 10 LANDSCAPING SVCS GG Pkwy ( Liv Rd to
66th & 60th - SBB
306856 GRAINGER INDUSTRIAL 346.96 Fac Mgmt 4/1/2016 4/28/2016 A 9068419275 HANDLE KIT, CHROME 5/20/2016 4500161355 0
306856 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/1/2016 4/28/2016 A 9068419275 HANDLE KIT, CHROME 5/20/2016 4500161355 1130 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MOEN CHROME
HANDLE KIT
306890 FLORIDA LAND 12,500.00 Road Maint 4/1/2016 4/30/2016 C 2213672 MARCH 2016 AIRPORT RD S 5/31/2016 4500161504 0
306890 FLORIDA LAND
MAINTENANCE INC
Road Maint 4/1/2016 4/30/2016 C 2213672 MARCH 2016 AIRPORT RD S 5/31/2016 4500161504 10 LANDSCAPING SVCS Airport Rd ( US 41 E to
Cougar Dr )
306937 CROP PRODUCTION 502.50 Pelican Bay Div 4/1/2016 4/28/2016 C 29231051 PENDULUM 3.3 EC 2X2GA 5/24/2016 4500167020 0
306937 CROP PRODUCTION
SERVICES INC
Pelican Bay Div 4/1/2016 4/28/2016 C 29231051 PENDULUM 3.3 EC 2X2GA 5/24/2016 4500167020 10 HERB/PEST/FUNG 3 Cases Pendulum
(2x2.5 gal)
307026 HANNULA LANDSCAPING & 2,242.92 Trans ATM 4/1/2016 4/30/2016 P 19708 FOREST LAKES MSTU 5/20/2016 4500163409 0
307026 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 4/1/2016 4/30/2016 P 19708 FOREST LAKES MSTU 5/20/2016 4500163409 10 LANDSCAPING SVCS LANDSCAPE
MAINTENANCE
307046 HANNULA LANDSCAPING & 10,372.01 Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 0
307046 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 10 LANDSCAPING SVCS Work Area 1b Sunshine
Blvd(GGPrkw-Green)
307046 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 20 LANDSCAPING SVCS Work Area 1c
Tropicana(GGPkway to
32 Av)
307046 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 30 LANDSCAPING SVCS Work
Area1eShelters(28th &
32nd Ave.SW)
307046 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 40 LANDSCAPING SVCS Work Area 1f-Coronado
Pkwy
307046 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 50 LANDSCAPING SVCS Work Area 1g-Hunter
Blvd
307046 HANNULA LANDSCAPING &
IRRIGATION IN
Trans ATM 4/1/2016 4/30/2016 P 19711 MARCH 2016 GG MSTU 5/20/2016 4500163108 60 LANDSCAPING SVCS Incidentals
307056 CARAS LLC 1,486.50 Human Resources 4/1/2016 4/29/2016 A 33116CCF SERVICE AWARDS 5/24/2016 4500163538 0
307056 CARAS LLC Human Resources 4/1/2016 4/29/2016 A 33116CCF SERVICE AWARDS 5/24/2016 4500163538 10 TROPHY/AWARD/PLAQ
UE
Collier County Service
Awards
307273 GRAINGER INDUSTRIAL 298.57 Fac Mgmt 4/4/2016 4/29/2016 A 9069922657 MINI FIBER TRANSMITTER 5/20/2016 4500161355 0
307273 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/4/2016 4/29/2016 A 9069922657 MINI FIBER TRANSMITTER 5/20/2016 4500161355 800 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MULTI MINI FIBER
TRANS
307288 GRAINGER INDUSTRIAL 196.38 Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER 5/20/2016 4500167255 0
307288 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER
LABELS,LUBRICANT
5/20/2016 4500167255 10 EQUIP MTCE/HEAVY
IND
NUMBER LABEL 3 BLK
3IN H CHARACTER PK
1
307288 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER
LABELS,LUBRICANT
5/20/2016 4500167255 20 EQUIP MTCE/HEAVY
IND
NUMBER LABEL 2 BLK
3IN H CHARACTER PK
1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 33
Rec #
306600
306820
306820
306856
306856
306890
306890
306937
306937
307026
307026
307046
307046
307046
307046
307046
307046
307046
307056
307056
307273
307273
307288
307288
307288
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Incidentals LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Golden Gate Pkwy ( Liv Rd to SBB ) RFQ RM-
L010
GG Pkwy ( Liv Rd to
66th & 60th - SBB
Golden Gate Pkwy ( Liv Rd to SBB ) RFQ RM-
L010
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
SPECIAL ORDER -
MOEN CHROME
HANDLE KIT
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Airport Rd ( US 41 E to Cougar Dr ) Airport Rd ( US 41 E to
Cougar Dr )
Airport Rd ( US 41 E to Cougar Dr ) OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
3 Cases Pendulum
(2x2.5 gal)
FERT HERB
CHEM
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Forest Lakes MSTU - On Going Maint. of swales
(rainy <(>&<)> dry season) ITB 13-6062 159-
162523-634999 contract
LANDSCAPE
MAINTENANCE
Forest Lakes MSTU - On Going Maint. of swales
(rainy <(>&<)> dry season) ITB 13-6062 159-
162523-634999 contract
OTHER
CONTRACTUAL
SE
FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Work Area 1b Sunshine Blvd (GGPkwy to Green
Blvd) 153-162521-634999
Work Area 1b Sunshine
Blvd(GGPrkw-Green)
Work Area 1b Sunshine Blvd (GGPkwy to Green
Blvd) 153-162521-634999
OTHER
CONTRACTUAL
SE
GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Work Area 1c - Tropicana (G.G Pkway to
32ndAve) 153-162521-634999
Work Area 1c
Tropicana(GGPkway to
32 Av)
Work Area 1c - Tropicana (G.G Pkway to
32ndAve) 153-162521-634999
OTHER
CONTRACTUAL
SE
GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Work Area 1e - Shelters (28th Ave. SW <(>&<)>
32nd Ave. SW) 153-162521-634999
Work
Area1eShelters(28th &
32nd Ave.SW)
Work Area 1e - Shelters (28th Ave. SW <(>&<)>
32nd Ave. SW) 153-162521-634999
OTHER
CONTRACTUAL
SE
GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Work Area 1f-Coronado Pkwy 153-162521-
634999
Work Area 1f-Coronado
Pkwy
Work Area 1f-Coronado Pkwy 153-162521-
634999
OTHER
CONTRACTUAL
SE
GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Work Area 1g-Hunter Blvd. 153-162521-634999 Work Area 1g-Hunter
Blvd
Work Area 1g-Hunter Blvd. 153-162521-634999 OTHER
CONTRACTUAL
SE
GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Landscape Incidentals 153-162521-634990 Incidentals Landscape Incidentals 153-162521-634990 LANDSCAPE
INCIDENTAL
GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Collier County Service
Awards
OTHER
PROFESSIONAL
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
SPECIAL ORDER -
MULTI MINI FIBER
TRANS
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NUMBER LABEL 3 BLK
3IN H CHARACTER PK
1
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NUMBER LABEL 2 BLK
3IN H CHARACTER PK
1
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 34
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
307288 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER
LABELS,LUBRICANT
5/20/2016 4500167255 30 EQUIP MTCE/HEAVY
IND
NUMBER LABEL 0 BLK
3IN H CHARACTER PK
1
307288 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER
LABELS,LUBRICANT
5/20/2016 4500167255 40 EQUIP MTCE/HEAVY
IND
WIRE PULLING
LUBRICATION 1 QT
307288 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/4/2016 4/29/2016 A 9070819462 NUMBER
LABELS,LUBRICANT
5/20/2016 4500167255 50 EQUIP MTCE/HEAVY
IND
CLOTH RAG MULTI
NEW COLOR KNITS 1
LB BAG
307303 SUNBELT AUTOMOTIVE INC -27.01 Fleet Mgmt 4/4/2016 3/29/2016 C 186299 CREDIT MEMO 6/1/2016 4500163492 0
307303 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/4/2016 3/29/2016 C 186299 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
307304 SUNBELT AUTOMOTIVE INC -12.37 Fleet Mgmt 4/4/2016 3/29/2016 C 186301 CREDIT MEMO 6/1/2016 4500163492 0
307304 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/4/2016 3/29/2016 C 186301 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
307335 MERRITT VETERINARY -32.28 Domestic Animal 4/4/2016 4/6/2016 C 366568 ACEPROMAZINE INJ 5/25/2016 4500162676 0
307335 MERRITT VETERINARY
SUPPLIES INC
Domestic Animal 4/4/2016 4/6/2016 C 366568 ACEPROMAZINE INJ
10MG/ML
5/25/2016 4500162676 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
307484 VARIDESK,LLC 395.00 Sheriff's Office 4/4/2016 5/2/2016 A I-N-27861 PRO PLUS 36 - BLACK 5/16/2016 4500167241 0
307484 VARIDESK,LLC Sheriff's Office 4/4/2016 5/2/2016 A I-N-27861 PRO PLUS 36 - BLACK 5/16/2016 4500167241 10 FURNITURE VARIDESK PRO PLUS
36"
307737 JOHNSON CONTROLS INC 1,437.98 Fac Mgmt 4/5/2016 5/3/2016 A 1-32346720231 A/C SVS-TAX COLLECTOR 5/24/2016 4500161353 0
307737 JOHNSON CONTROLS INC Fac Mgmt 4/5/2016 5/3/2016 A 1-32346720231 A/C SVS-TAX COLLECTOR 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
307778 IEH AUTO PARTS LLC 9.18 Fleet Mgmt 4/5/2016 4/29/2016 C 065950299 AUTO PARTS 5/20/2016 4500163656 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 35
Rec #
307288
307288
307288
307303
307303
307304
307304
307335
307335
307484
307484
307737
307737
307778
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NUMBER LABEL 0 BLK
3IN H CHARACTER PK
1
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
WIRE PULLING
LUBRICATION 1 QT
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CLOTH RAG MULTI
NEW COLOR KNITS 1
LB BAG
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-Bid Veterinary
Medications
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
VARIDESK PRO PLUS
36"
BUILDING RM
OUT
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
COLLIER COUNTY SHERIFF'S OFFICE / 3319
TAMIAMI TRL E / NAPLES FL 34112-4901
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 36
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
307778 IEH AUTO PARTS LLC Fleet Mgmt 4/5/2016 4/29/2016 C 065950299 AUTO PARTS 5/20/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
VEHICLES
307806 BUTLER ANIMAL HEALTH 1,239.48 Domestic Animal 4/5/2016 5/5/2016 C JN44114 PET MEDS 5/24/2016 4500167581 0
307806 BUTLER ANIMAL HEALTH
HOLDING COMPAN
Domestic Animal 4/5/2016 5/5/2016 C JN44114 PET MEDS 5/24/2016 4500167581 10 VETERINARY EQUIP-
SUP
Veterinary Medication
307816 FERGUSON ENTERPRISES 32.83 Fac Mgmt 4/5/2016 4/29/2016 A 4363533 PLUMBING 5/24/2016 4500164815 0
307816 FERGUSON ENTERPRISES
INC
Fac Mgmt 4/5/2016 4/29/2016 A 4363533 PLUMBING
PARTS/SUPPLIES
5/24/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
307901 JOHNSON CONTROLS INC 703.29 Fac Mgmt 4/5/2016 5/3/2016 A 1-32354838298 A/C SVS-TRANSPORTATION 5/28/2016 4500161353 0
307901 JOHNSON CONTROLS INC Fac Mgmt 4/5/2016 5/3/2016 A 1-32354838298 A/C SVS-TRANSPORTATION 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
307902 APPLIED AQUATIC 2,355.00 Road Maint 4/5/2016 5/3/2016 A 153109 HOURS AQUATIC DEPT 5/12/2016 4500162072 0
307902 APPLIED AQUATIC
MANAGEMENT INC
Road Maint 4/5/2016 5/3/2016 A 153109 HOURS AQUATIC DEPT 5/12/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
307914 COLLIER SPAY NEUTER 242.00 Domestic Animal 4/5/2016 5/3/2016 A 1654258 SPAY/NEUTER SVCS 5/24/2016 4500161345 0
307914 COLLIER SPAY NEUTER
CLINIC
Domestic Animal 4/5/2016 5/3/2016 A 1654258 SPAY/NEUTER SVCS 5/24/2016 4500161345 10 VET SERV/ANIMAL
CARE
Spay/Neuter Services
307932 FLORIDA IRRIGATION 460.99 Road Maint 4/6/2016 4/5/2016 A 3737581-02 IRRIGATION SUPPLIES- 5/12/2016 4500163543 0
307932 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 4/6/2016 4/5/2016 A 3737581-02 IRRIGATION SUPPLIES-
TRANS
5/12/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
307957 HANNULA LANDSCAPING & 74.82 Wastewater Lab 4/6/2016 5/4/2016 P 19718 SCWRF WARREN STREET 5/31/2016 4500164180 0
307957 HANNULA LANDSCAPING &
IRRIGATION IN
Wastewater Lab 4/6/2016 5/4/2016 P 19718 SCWRF WARREN STREET 5/31/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION
REPAIRS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 37
Rec #
307778
307806
307806
307816
307816
307901
307901
307902
307902
307914
307914
307932
307932
307957
307957
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Veterinary Medication MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Spraying of chemicals OTHER
CONTRACTUAL
SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Spay/Neuter Services VETERINARIAN
FEES
DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
SCWRF IRRIGATION
REPAIRS
SPRINKLER
SYSTEM MAI
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 38
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
307981 GRAINGER INDUSTRIAL 34.35 Water South 4/6/2016 5/3/2016 A 9071795653 MASONRY BITSET,WALL 5/13/2016 4500167306 0
307981 GRAINGER INDUSTRIAL
SUPPLY
Water South 4/6/2016 5/3/2016 A 9071795653 MASONRY BITSET,WALL
PLATE
5/13/2016 4500167306 10 EQUIP MTCE/HEAVY
IND
MASONERY DRILL BIT
SET STRAIGHT 7 PCS
307981 GRAINGER INDUSTRIAL
SUPPLY
Water South 4/6/2016 5/3/2016 A 9071795653 MASONRY BITSET,WALL
PLATE
5/13/2016 4500167306 30 EQUIP MTCE/HEAVY
IND
WALL PLATE IVORY
GANGS 2 WEATHER
REST
307994 GRAINGER INDUSTRIAL 2,246.31 Fac Mgmt 4/6/2016 5/3/2016 A 9072836076 SUPPLIES 5/19/2016 4500161355 0
307994 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/6/2016 5/3/2016 A 9072836076 SUPPLIES 5/19/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
307994 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/6/2016 5/3/2016 A 9072836076 SUPPLIES 5/19/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
307994 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/6/2016 5/3/2016 A 9072836076 SUPPLIES 5/19/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
307995 SUNSHINE ACE HARDWARE 16.19 Fleet Mgmt 4/6/2016 5/3/2016 A 46089/5 CLEANER-FLEET 5/20/2016 4500162672 0
307995 SUNSHINE ACE HARDWARE
INC
Fleet Mgmt 4/6/2016 5/3/2016 A 46089/5 CLEANER-FLEET 5/20/2016 4500162672 40 AUTO PARTS Non-core parts
308033 PHASE V OF FLORIDA LLC 4,766.17 Tourism Dept 4/6/2016 3/31/2016 C 20565 REVISED 16031 - FEBRUARY 2016 5/13/2016 4500168104 0
308033 PHASE V OF FLORIDA LLC Tourism Dept 4/6/2016 3/31/2016 C 20565 REVISED 16031 - FEBRUARY 2016 5/13/2016 4500168104 10 ADVERTISING/PR TOURIST
FULFILLMENT
SERVICES
308057 CDW LLC 650.00 Trans Management 4/6/2016 5/3/2016 A CQD2043 INFOCUS IN3134A 5/24/2016 4500167279 0
308057 CDW LLC Trans Management 4/6/2016 5/3/2016 A CQD2043 INFOCUS IN3134A 5/24/2016 4500167279 10 COMPUTER SERVICES INFOCUS IN3134A
PROJECTOR
308064 FEDEX 3.77 Helicopter Ops 4/6/2016 5/5/2016 C 5-373-53175 1615-4054-4 5/18/2016 4500162032 0
308064 FEDEX Helicopter Ops 4/6/2016 5/5/2016 C 5-373-53175 1615-4054-4 5/18/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier
308072 CDW LLC 5,139.24 Comm Dev Admin 4/6/2016 5/3/2016 A CQD6372 CISCO CAT3850 5/12/2016 4500167170 0
308072 CDW LLC Comm Dev Admin 4/6/2016 5/3/2016 A CQD6372 CISCO CAT3850 5/12/2016 4500167170 10 COMPUTER SERVICES Cisco CAT3850 24
10/100/1000 POE LAN
308074 APPLIED AQUATIC 1,216.76 Road Maint 4/6/2016 5/4/2016 A 153121 HOURS AQUATIC DEPT 5/12/2016 4500162072 0
308074 APPLIED AQUATIC
MANAGEMENT INC
Road Maint 4/6/2016 5/4/2016 A 153121 HOURS AQUATIC DEPT 5/12/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
308103 TEXTRON INC 48,892.32 Parks Admin 4/6/2016 4/30/2016 C 90062910 2X3 FAN & CANOPY MOWER 5/19/2016 4500166794 0
308103 TEXTRON INC Parks Admin 4/6/2016 4/30/2016 C 90062910 2X3 FAN & CANOPY MOWER 5/19/2016 4500166794 10 LAWN MAINT
EQUI/PART
Rotary field mower for
NCRP
308150 BUCHANAN INGERSOLL & 6,666.66 County Manager 4/6/2016 5/5/2016 C 10819920 PROFESSIONAL SVC APRIL 5/16/2016 4500163500 0
308150 BUCHANAN INGERSOLL &
ROONEY PC
County Manager 4/6/2016 5/5/2016 C 10819920 PROFESSIONAL SVC APRIL 5/16/2016 4500163500 10 CONSULTING
SERVICES
STATE LOBBYIST
308224 JOHNSON CONTROLS INC 4,360.00 Fac Mgmt 4/6/2016 5/4/2016 A 1-32374591308 CONTROLS PM HRS-NOV 5/24/2016 4500161352 0
308224 JOHNSON CONTROLS INC Fac Mgmt 4/6/2016 5/4/2016 A 1-32374591308 CONTROLS PM HRS-NOV
2015
5/24/2016 4500161352 60 ENERGY
MANAGEMENT
CONTROLS BLOCK
HOURS
308274 CREATIVE ARTS UNLIMITED 18,000.00 Museum 4/6/2016 5/4/2016 A 2730 MI PIONEER GALLERY 5/16/2016 4500164666 0
308274 CREATIVE ARTS UNLIMITED
INC
Museum 4/6/2016 5/4/2016 A 2730 MI PIONEER GALLERY 5/16/2016 4500164666 10 CONSULTING
SERVICES
MI Pioneer Gallery
308280 GULF COAST WINNELSON 2,618.95 Fac Mgmt 4/6/2016 5/4/2016 C 250193 03 METCRAFT SUPPLIES 5/12/2016 4500165160 0
308280 GULF COAST WINNELSON Fac Mgmt 4/6/2016 5/4/2016 C 250193 03 METCRAFT SUPPLIES 5/12/2016 4500165160 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 39
Rec #
307981
307981
307981
307994
307994
307994
307994
307995
307995
308033
308033
308057
308057
308064
308064
308072
308072
308074
308074
308103
308103
308150
308150
308224
308224
308274
308274
308280
308280
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
MASONERY DRILL BIT
SET STRAIGHT 7 PCS
OTHER
OPERATING
SUPP
SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
WALL PLATE IVORY
GANGS 2 WEATHER
REST
OTHER
OPERATING
SUPP
SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-core parts FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FY 2016 Phase V Contract #15-6522 attached to
this record 184-101543-634999 Florida State
Statue 125.0104
TOURIST
FULFILLMENT
SERVICES
FY 2016 Phase V Contract #15-6522 attached to
this record 184-101543-634999 Florida State
Statue 125.0104
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
For the Main Conference Room 15-6425-PB;
BCC APPR 09/04/14; ITEM#16E4
INFOCUS IN3134A
PROJECTOR
For the Main Conference Room 15-6425-PB;
BCC APPR 09/04/14; ITEM#16E4
MINOR OFFICE
EQUIP
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
FEDEX - Courier POST FREIGHT
UPS
HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
WS-C3850-24P-E Cisco CAT3850 24
10/100/1000 POE LAN
WS-C3850-24P-E DATA
PROCESSING
EQUI
OTHER GENERAL
ADMINISTRATIVE
COST
Spraying of chemicals OTHER
CONTRACTUAL
SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Rotary Mower to maintain grass at the NCRP Rotary field mower for
NCRP
Rotary Mower to maintain grass at the NCRP OTHER
MACHINERY EQ
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
STATE LOBBYIST OTHER
CONTRACTUAL
SE
GENERAL
ADMINISTRATION
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
CONTROLS BLOCK HOURS CONTROLS BLOCK
HOURS
CONTROLS BLOCK HOURS BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MI Pioneer Gallery IMPROVEMENTS
GEN
MUSEUM CAPITAL Marco Island Pioneer
Exhibit
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 40
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
308298 SUNSHINE ACE HARDWARE -16.19 Fleet Mgmt 4/6/2016 5/3/2016 A 46090/5 CREDIT MEMO 5/20/2016 4500162672 0
308298 SUNSHINE ACE HARDWARE
INC
Fleet Mgmt 4/6/2016 5/3/2016 A 46090/5 CREDIT MEMO 5/20/2016 4500162672 40 AUTO PARTS Non-core parts
308341 INDUSTRIAL SCIENTIFIC 579.52 Wastewter Dept 4/7/2016 4/28/2016 A 1872910 GAS MONITORING MAR 2016 5/20/2016 4500161605 0
308341 INDUSTRIAL SCIENTIFIC
CORPORATION
Wastewter Dept 4/7/2016 4/28/2016 A 1872910 GAS MONITORING MAR 2016 5/20/2016 4500161605 10 GASES-CONT'RS-
EQUIP
GAS MONITORING -
21011
308345 THE ITRANSACT GROUP 74.85 Utility Billing 4/7/2016 4/30/2016 C 6449 QUARTERLY GATEWAY 5/24/2016 4500161892 0
308345 THE ITRANSACT GROUP
LLC
Utility Billing 4/7/2016 4/30/2016 C 6449 QUARTERLY GATEWAY
SERV.
5/24/2016 4500161892 10 FINANCIAL SERVICES Web CC and Estoppel
Process
308370 GRAINGER INDUSTRIAL 535.24 Fac Mgmt 4/7/2016 5/4/2016 A 9074214066 HARDWARE SUPPLIES 5/13/2016 4500161355 0
308370 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/7/2016 5/4/2016 A 9074214066 HARDWARE SUPPLIES 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
308371 GRAINGER INDUSTRIAL 1,037.70 Parks Admin 4/7/2016 5/4/2016 A 9074120586 SUPPLIES 5/20/2016 4500162748 0
308371 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/7/2016 5/4/2016 A 9074120586 SUPPLIES 5/20/2016 4500162748 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
308374 GRAINGER INDUSTRIAL 1,625.10 Parks Admin 4/7/2016 5/4/2016 A 9074214058 SUPPLIES 5/20/2016 4500163686 0
308374 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/7/2016 5/4/2016 A 9074214058 SUPPLIES 5/20/2016 4500163686 30 HARDWARE Special Order
308377 GRAINGER INDUSTRIAL 28.49 TECM Admin 4/7/2016 5/4/2016 A 9074688848 HEARING 5/13/2016 4500167328 0
308377 GRAINGER INDUSTRIAL
SUPPLY
TECM Admin 4/7/2016 5/4/2016 A 9074688848 HEARING
BAND,NRR31,BLACK
5/13/2016 4500167328 10 EQUIP MTCE/HEAVY
IND
MAINT REPAIR & OP
EAR PROTECTION
NON COR
308378 GRAINGER INDUSTRIAL 37.22 Trans Traffic 4/7/2016 5/4/2016 A 9074427619 QUICK RELEASE 5/13/2016 4500161434 0
308378 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/7/2016 5/4/2016 A 9074427619 QUICK RELEASE
RATCHET,3/8
5/13/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
308379 GRAINGER INDUSTRIAL 280.02 Fac Mgmt 4/7/2016 5/4/2016 A 9074688822 TOILET 5/13/2016 4500161355 0
308379 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/7/2016 5/4/2016 A 9074688822 TOILET
BOWL,WALL,ELONGATE
5/13/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
308489 FLORIDA IRRIGATION 1,472.58 Road Maint 4/7/2016 5/3/2016 A 3737581-01 IRRIGATION SUPPLIES- 5/24/2016 4500163543 0
308489 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 4/7/2016 5/3/2016 A 3737581-01 IRRIGATION SUPPLIES-
TRANS
5/24/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
308489 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 4/7/2016 5/3/2016 A 3737581-01 IRRIGATION SUPPLIES-
TRANS
5/24/2016 4500163543 30 IRRIGATION
DRAINAGE
Non Bid ( Non Stock Frt
)
308507 ASCENT AVIATION GROUP 13,182.90 Marco Airport 4/7/2016 5/3/2016 A 358583 JET A FUEL 5/16/2016 4500161465 0
308507 ASCENT AVIATION GROUP
INC
Marco Airport 4/7/2016 5/3/2016 A 358583 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A
308512 FLORIDA IRRIGATION 29.94 Pelican Bay Div 4/7/2016 5/4/2016 A 3752429-00 IRRIGATION SUPPLIES-PEL 5/12/2016 4500164158 0
308512 FLORIDA IRRIGATION
SUPPLY INC
Pelican Bay Div 4/7/2016 5/4/2016 A 3752429-00 IRRIGATION SUPPLIES-PEL
B
5/12/2016 4500164158 10 IRRIGATION
DRAINAGE
Irrigation Parts
308616 COMPASS CONSTRUCTION 6,478.04 Solid Waste Capit 4/7/2016 5/12/2016 A 2 TO 3/25/16 HHW 5/12/2016 4500164240 0
308616 COMPASS CONSTRUCTION
INC
Solid Waste Capit 4/7/2016 5/12/2016 A 2 TO 3/25/16 HHW
MECHANICAL
5/12/2016 4500164240 10 GENERAL
CONTRACTOR
Task 1 (LS) - Phase 1 -
Betwen HHW & SH
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 41
Rec #
308298
308298
308341
308341
308345
308345
308370
308370
308371
308371
308374
308374
308377
308377
308378
308378
308379
308379
308489
308489
308489
308507
308507
308512
308512
308616
308616
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Non-core parts FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GAS MONITORING -
21011
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
County owns software and this is web based and
OEM.
Web CC and Estoppel
Process
County owns software and this is web based and
OEM.
BANK FEES ACCOUNTING/ASSESS
MENTS/ESTOPPEL
PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE MAINT
REPAIR & PARTS &
EQUIP
HOUSE AND
INSTITUT
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Please add an additional line to PO 4500163686
in the amount of $2000.00 for Special Order
Items.
Special Order Please add an additional line to PO 4500163686
in the amount of $2000.00 for Special Order
Items.
HOUSE AND
INSTITUT
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
15-6449; BCC APPR 07/07/15; ITEM #16C2
HEARING BAND FOR EAR SAFETY
MAINT REPAIR & OP
EAR PROTECTION
NON COR
15-6449; BCC APPR 07/07/15; ITEM #16C2
HEARING BAND FOR EAR SAFETY
PERSONAL
SAFETY EQU
TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Increase PO 45-163543 FIS new line 31 K add to
line 20
Non Bid ( Non Stock Frt
)
Increase PO 45-163543 FIS new line 31 K add to
line 20
SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
JET A JET A FUEL
EXPENSE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Irrigation Parts SPRINKLER
SYSTEM MAI
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Task 1 (LS) - Phase 1 -
Betwen HHW & SH
OTHER
CONTRACTUAL
SE
SOLID WASTE
CAPITAL
Construction (cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 42
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
308616 COMPASS CONSTRUCTION
INC
Solid Waste Capit 4/7/2016 5/12/2016 A 2 TO 3/25/16 HHW
MECHANICAL
5/12/2016 4500164240 20 GENERAL
CONTRACTOR
Task 2 (T&M) -
Allowance for
unforeseen
308625 ADVANCED MEDICAL OF 833.33 Risk Mgmt 4/7/2016 5/5/2016 A 3-16 REV MARCH 16 MEDICAL 5/20/2016 4500167383 0
308625 ADVANCED MEDICAL OF
NAPLES LLC
Risk Mgmt 4/7/2016 5/5/2016 A 3-16 REV MARCH 16 MEDICAL
DIRECTOR
5/20/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL
PHYS, DRUG TESTING
308695 MEDIA VISTA SW FLORIDA 3,000.00 Trans ATM 4/7/2016 4/30/2016 C 277090 MAR 1-31, 2016 AIRTIME 5/24/2016 4500167743 0
308695 MEDIA VISTA SW FLORIDA Trans ATM 4/7/2016 4/30/2016 C 277090 MAR 1-31, 2016 AIRTIME 5/24/2016 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media
Vista
308720 GRAINGER INDUSTRIAL 127.80 Wastewter Dept 4/8/2016 5/5/2016 A 9075249202 BRAKE CLEANER, 14 OZ. 5/13/2016 4500167379 0
308720 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075249202 BRAKE CLEANER, 14 OZ.
CAN
5/13/2016 4500167379 80 EQUIP MTCE/HEAVY
IND
BRAKE CLEANER 14
OZ CAN CLEAR
308721 GRAINGER INDUSTRIAL 193.92 Water Dept 4/8/2016 5/5/2016 A 9075249210 CORDLESS DRILL/DRIVER 5/13/2016 4500167378 0
308721 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/8/2016 5/5/2016 A 9075249210 CORDLESS DRILL/DRIVER
KIT
5/13/2016 4500167378 10 EQUIP MTCE/HEAVY
IND
CORDLESS
DRILL/DRIVER KIT
18.0V 1/2IN
308722 GRAINGER INDUSTRIAL 120.38 Fac Mgmt 4/8/2016 5/5/2016 A 9075249228 EXIT SIGN W/BTRY BACKUP 5/13/2016 4500161355 0
308722 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9075249228 EXIT SIGN W/BTRY BACKUP 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308723 GRAINGER INDUSTRIAL 153.60 Road Maint 4/8/2016 5/5/2016 A 9075350463 SHELF BIN,11-1/8" W,6" H 5/13/2016 4500162564 0
308723 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 4/8/2016 5/5/2016 A 9075350463 SHELF BIN,11-1/8" W,6" H 5/13/2016 4500162564 30 EQUIP MTCE/HEAVY
IND
Core Items Landscape
Maint
308724 GRAINGER INDUSTRIAL 58.98 Trans Traffic 4/8/2016 5/5/2016 A 9075249236 HAND 5/13/2016 4500161434 0
308724 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/8/2016 5/5/2016 A 9075249236 HAND
ROLLER,RUBBER,GRAY
5/13/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
308725 GRAINGER INDUSTRIAL 23.84 CDES Operations 4/8/2016 5/5/2016 A 9075350471 TV WALL MOUNT,TILT,65 LB 5/13/2016 4500164192 0
308725 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 4/8/2016 5/5/2016 A 9075350471 TV WALL MOUNT,TILT,65 LB 5/13/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
308726 GRAINGER INDUSTRIAL 1,671.82 Fac Mgmt 4/8/2016 5/5/2016 A 9075458530 SUPPLIES 5/13/2016 4500161355 0
308726 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9075458530 SUPPLIES 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
308726 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9075458530 SUPPLIES 5/13/2016 4500161355 40 EQUIP MTCE/HEAVY
IND
CORE ITEMS LIGHT
BULBS BALLAST
308727 GRAINGER INDUSTRIAL 416.90 Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 0
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 10 EQUIP MTCE/HEAVY
IND
CLOTH RAG MULTI
NEW COLOR KNITS 1
LB BAG
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 20 EQUIP MTCE/HEAVY
IND
CEMENT 8 OZ BLUE
SCHEDULE 40 AND 80
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 30 EQUIP MTCE/HEAVY
IND
PRIMER 8 OZ PURPLE
PVC CPVC
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 40 EQUIP MTCE/HEAVY
IND
SEALANT TAPE 1/2 IN
W 520 IN L
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 43
Rec #
308616
308625
308625
308695
308695
308720
308720
308721
308721
308722
308722
308723
308723
308724
308724
308725
308725
308726
308726
308726
308727
308727
308727
308727
308727
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Task 2 (T&M) -
Allowance for
unforeseen
OTHER
CONTRACTUAL
SE
SOLID WASTE
CAPITAL
Construction (cap)
MED DIRECTOR, EMPL
PHYS, DRUG TESTING
OTHER
PROFESSIONAL
WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
CAT - Advertising for CAT 426-138336-648170-
61011.1
SS - Advertise in Media
Vista
CAT - Advertising for CAT 426-138336-648170-
61011.1
MARKETING AND
PROMO
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
BRAKE CLEANER 14
OZ CAN CLEAR
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CORDLESS
DRILL/DRIVER KIT
18.0V 1/2IN
OTHER
OPERATING
SUPP
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OTHER
OPERATING
SUPP
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE ITEMS LIGHT
BULBS BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLOTH RAG MULTI
NEW COLOR KNITS 1
LB BAG
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CEMENT 8 OZ BLUE
SCHEDULE 40 AND 80
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PRIMER 8 OZ PURPLE
PVC CPVC
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SEALANT TAPE 1/2 IN
W 520 IN L
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 44
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 50 EQUIP MTCE/HEAVY
IND
ELECTRICAL TAPE
3/4X60 FT 7MIL BLACK
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 70 EQUIP MTCE/HEAVY
IND
POWER STEERING
FLUID 12OZ
AUTO_TRK
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 90 EQUIP MTCE/HEAVY
IND
LUBRICANT AEROSOL
W/SMART STRAW 8 OZ
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 100 EQUIP MTCE/HEAVY
IND
UNIVERSAL CHAIN
LUBE 11OZ AERSOL
CAN
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 110 EQUIP MTCE/HEAVY
IND
TRASH BAG BLACK
36INWX58INL PK50
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 120 EQUIP MTCE/HEAVY
IND
SUNSCREEN BOTTLE
4 OZ
308727 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458514 SUPPLIES 5/13/2016 4500167379 130 EQUIP MTCE/HEAVY
IND
PAPER TOWEL ROLL
PREFERENCE 85CT
PK30
308728 GRAINGER INDUSTRIAL 72.61 TECM Admin 4/8/2016 5/5/2016 A 9076194043 BOOT BRUSH,BLACK,9 IN. 5/13/2016 4500167326 0
308728 GRAINGER INDUSTRIAL
SUPPLY
TECM Admin 4/8/2016 5/5/2016 A 9076194043 BOOT BRUSH,BLACK,9 IN. 5/13/2016 4500167326 10 EQUIP MTCE/HEAVY
IND
MAINT REPAIR & OP 9
INCH BRUSH NON
CORE
308729 GRAINGER INDUSTRIAL 135.28 Fac Mgmt 4/8/2016 5/5/2016 A 9076194050 CRASH CHAINS 5/13/2016 4500161355 0
308729 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076194050 CRASH CHAINS 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308730 GRAINGER INDUSTRIAL 14.16 Wastewter Dept 4/8/2016 5/5/2016 A 9075458522 AUTO TRANS FLUID 1QT 5/13/2016 4500167379 0
308730 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9075458522 AUTO TRANS FLUID 1QT 5/13/2016 4500167379 60 EQUIP MTCE/HEAVY
IND
AUTOMATIC
TRANSMISSION FLUID
1 QT
308731 GRAINGER INDUSTRIAL 22.57 Wastewter Dept 4/8/2016 5/5/2016 A 9076263350 BOLT CUTTER,24 5/13/2016 4500167397 0
308731 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/8/2016 5/5/2016 A 9076263350 BOLT CUTTER,24
IN,PLASTIC
5/13/2016 4500167397 10 EQUIP MTCE/HEAVY
IND
BOLT CUTTER 24 IN
PLASTIC GRIPS
308732 GRAINGER INDUSTRIAL 445.60 Fac Mgmt 4/8/2016 5/5/2016 A 9076263368 CARTRIDGE,FOR EV9272-41 5/13/2016 4500161355 0
308732 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076263368 CARTRIDGE,FOR EV9272-41 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308733 GRAINGER INDUSTRIAL 40.41 Parks Admin 4/8/2016 5/5/2016 A 9075249137 RECLOSABLE BAG,6-1/2INW 5/13/2016 4500163751 0
308733 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/8/2016 5/5/2016 A 9075249137 RECLOSABLE BAG,6-1/2INW 5/13/2016 4500163751 20 EQUIP MTCE/HEAVY
IND
Non Core Items
308734 GRAINGER INDUSTRIAL 284.26 Road Maint 4/8/2016 5/5/2016 A 9075249145 SUPPLIES 5/13/2016 4500162564 0
308734 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 4/8/2016 5/5/2016 A 9075249145 SUPPLIES 5/13/2016 4500162564 30 EQUIP MTCE/HEAVY
IND
Core Items Landscape
Maint
308735 GRAINGER INDUSTRIAL 7.14 Fac Mgmt 4/8/2016 5/5/2016 A 9075144270 VACUUM CAP,ID1/4,INSIDE L 5/13/2016 4500161355 0
308735 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9075144270 VACUUM CAP,ID1/4,INSIDE L 5/13/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
308736 GRAINGER INDUSTRIAL 77.08 Fac Mgmt 4/8/2016 5/5/2016 A 9076263376 CRASH CHAIN,30-1/2 IN L 5/13/2016 4500161355 0
308736 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076263376 CRASH CHAIN,30-1/2 IN L 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 45
Rec #
308727
308727
308727
308727
308727
308727
308727
308728
308728
308729
308729
308730
308730
308731
308731
308732
308732
308733
308733
308734
308734
308735
308735
308736
308736
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ELECTRICAL TAPE
3/4X60 FT 7MIL BLACK
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
POWER STEERING
FLUID 12OZ
AUTO_TRK
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
LUBRICANT AEROSOL
W/SMART STRAW 8 OZ
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
UNIVERSAL CHAIN
LUBE 11OZ AERSOL
CAN
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
TRASH BAG BLACK
36INWX58INL PK50
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SUNSCREEN BOTTLE
4 OZ
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PAPER TOWEL ROLL
PREFERENCE 85CT
PK30
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
15-6449; BCC APPR 07/07/15; ITEM #16C2
REMOVING MUD FROM WORKERS BOOTS
FOR SAFETY
MAINT REPAIR & OP 9
INCH BRUSH NON
CORE
15-6449; BCC APPR 07/07/15; ITEM #16C2
REMOVING MUD FROM WORKERS BOOTS
FOR SAFETY
PERSONAL
SAFETY EQU
TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
AUTOMATIC
TRANSMISSION FLUID
1 QT
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
BOLT CUTTER 24 IN
PLASTIC GRIPS
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non Core Items OTHER
OPERATING
SUPP
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OTHER
OPERATING
SUPP
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 46
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
308737 GRAINGER INDUSTRIAL 4.49 Parks Admin 4/8/2016 5/5/2016 A 9075249152 RECLOSABLE BAG,6-1/2INW 5/13/2016 4500163751 0
308737 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/8/2016 5/5/2016 A 9075249152 RECLOSABLE BAG,6-1/2INW 5/13/2016 4500163751 20 EQUIP MTCE/HEAVY
IND
Non Core Items
308738 GRAINGER INDUSTRIAL 112.27 Fac Mgmt 4/8/2016 5/5/2016 A 9075144288 NAT ELECTRIC CODE 2011 5/13/2016 4500161355 0
308738 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9075144288 NAT ELECTRIC CODE 2011 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308739 GRAINGER INDUSTRIAL 49.68 Fac Mgmt 4/8/2016 5/5/2016 A 9076263400 LUBRICANT,AEROSOL 5/13/2016 4500161355 0
308739 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076263400 LUBRICANT,AEROSOL
CAN,3OZ
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308740 GRAINGER INDUSTRIAL 70.81 Fac Mgmt 4/8/2016 5/5/2016 A 9075249160 ELECTROMECHANIL 5/13/2016 4500161355 0
308740 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9075249160 ELECTROMECHANIL
TIMER,24
5/13/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
308741 GRAINGER INDUSTRIAL 98.00 Utility Billing 4/8/2016 5/5/2016 A 9075249178 SAFETY 5/13/2016 4500161894 0
308741 GRAINGER INDUSTRIAL
SUPPLY
Utility Billing 4/8/2016 5/5/2016 A 9075249178 SAFETY
GLASSES,GRAY,SCRAT
5/13/2016 4500161894 20 EQUIP MTCE/HEAVY
IND
Non Core Items -
cataolg/website
308742 GRAINGER INDUSTRIAL 290.88 Fac Mgmt 4/8/2016 5/5/2016 A 9076263418 SUPPLIES 5/19/2016 4500161355 0
308742 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076263418 SUPPLIES 5/19/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308743 GRAINGER INDUSTRIAL 36.32 Fac Mgmt 4/8/2016 5/5/2016 A 9076263392 TOOL 5/13/2016 4500161355 0
308743 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076263392 TOOL
ORGANIZER,SCREWDRIVR
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308744 GRAINGER INDUSTRIAL 50.85 Trans Traffic 4/8/2016 5/5/2016 A 9075249194 BATTERY,ALKALINE,C,1.5V 5/13/2016 4500161434 0
308744 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/8/2016 5/5/2016 A 9075249194 BATTERY,ALKALINE,C,1.5V 5/13/2016 4500161434 10 EQUIP MTCE/HEAVY
IND
MRO Core Product
Items
308745 GRAINGER INDUSTRIAL 36.32 Fac Mgmt 4/8/2016 5/5/2016 A 9076263426 TOOL 5/13/2016 4500161355 0
308745 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076263426 TOOL
ORGANIZER,SCREWDRIVR
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308746 GRAINGER INDUSTRIAL 21.26 Fac Mgmt 4/8/2016 5/5/2016 A 9075249186 1/4-TURN STOP,1/2" PF X 1 5/13/2016 4500161355 0
308746 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9075249186 1/4-TURN STOP,1/2" PF X 1 5/13/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
308747 GRAINGER INDUSTRIAL 36.32 Fac Mgmt 4/8/2016 5/5/2016 A 9076263442 TOOL 5/20/2016 4500161355 0
308747 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076263442 TOOL
ORGANIZER,SCREWDRIVR
5/20/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308748 GRAINGER INDUSTRIAL 75.42 Fac Mgmt 4/8/2016 5/5/2016 A 9076263384 MULTI-TOOL/FLASHLIGHT 5/13/2016 4500161355 0
308748 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076263384 MULTI-TOOL/FLASHLIGHT
SET
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308749 GRAINGER INDUSTRIAL 36.32 Fac Mgmt 4/8/2016 5/5/2016 A 9076263434 TOOL 5/13/2016 4500161355 0
308749 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076263434 TOOL
ORGANIZER,SCREWDRIVR
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308750 GRAINGER INDUSTRIAL 36.32 Fac Mgmt 4/8/2016 5/5/2016 A 9076263459 TOOL 5/13/2016 4500161355 0
308750 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/8/2016 5/5/2016 A 9076263459 TOOL
ORGANIZER,SCREWDRIVR
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
308755 CDW LLC 110,160.42 IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 47
Rec #
308737
308737
308738
308738
308739
308739
308740
308740
308741
308741
308742
308742
308743
308743
308744
308744
308745
308745
308746
308746
308747
308747
308748
308748
308749
308749
308750
308750
308755
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Non Core Items OTHER
OPERATING
SUPP
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non Core Items -
cataolg/website
MINOR
OPERATING EQU
CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Core Product
Items
SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 48
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 10 COMPUTER SERVICES (Not sold
Standalone)UCS SP
Select 6296
308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 30 COMPUTER SERVICES UCS SP Select 5108
AC2 Chassis w/2208 IO
308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 50 COMPUTER SERVICES UCS B200 M4 w/o CPU,
mem, drive bays, HD
308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 70 COMPUTER SERVICES Cisco FlexStorage 12G
SAS RAID controlle
308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 80 COMPUTER SERVICES 300GB 6Gb SAS 10K
RPM SFF HDD/hot
plug/d
308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 90 COMPUTER SERVICES Cisco UCS VIC 1340
modular LOM for blade
308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 100 COMPUTER SERVICES Cisco UCS VIC 1380
mezzanine adapter for
308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 110 COMPUTER SERVICES 32GB SD Card for UCS
servers
308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 120 COMPUTER SERVICES 32GB DDR4-2133-MHz
RDIMM/PC4-17000/dual
308755 CDW LLC IT Network 4/8/2016 5/4/2016 A CQL1799 HARDWARE 5/13/2016 4500168203 130 COMPUTER SERVICES 2.60 GHz E5-2660
v3/105W 10C/25MB
Cache/
308805 JOHNSON CONTROLS INC 5,450.00 Fac Mgmt 4/8/2016 5/5/2016 A 1-32406623354 CONTROLS PM HRS-DEC 5/24/2016 4500161352 0
308805 JOHNSON CONTROLS INC Fac Mgmt 4/8/2016 5/5/2016 A 1-32406623354 CONTROLS PM HRS-DEC
2015
5/24/2016 4500161352 60 ENERGY
MANAGEMENT
CONTROLS BLOCK
HOURS
308833 BOUND TREE MEDICAL LLC 3,810.61 EMS 4/8/2016 5/6/2016 A 82112624 MEDICAL SUPPLIES 5/20/2016 4500161310 0
308833 BOUND TREE MEDICAL LLC EMS 4/8/2016 5/6/2016 A 82112624 MEDICAL SUPPLIES 5/20/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
308845 THE SHERWIN WILLIAMS 645.19 Wastewater Lab 4/8/2016 5/5/2016 A 1600-4 PAINT FOR P.UTIL 5/12/2016 4500163504 0
308845 THE SHERWIN WILLIAMS
COMPANY
Wastewater Lab 4/8/2016 5/5/2016 A 1600-4 PAINT FOR P.UTIL 5/12/2016 4500163504 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
308868 DAVID S WOODS 3,375.00 EMS 4/8/2016 3/4/2016 C 16-2880-S RECLINERS 5/12/2016 4500165926 0
308868 DAVID S WOODS EMS 4/8/2016 3/4/2016 C 16-2880-S RECLINERS 5/12/2016 4500165926 10 FURNITURE Sentinel Recliners
308925 HANNULA LANDSCAPING & 1,504.60 Road Maint 4/8/2016 5/4/2016 P 19712RR 16-3266 VARIOUS 5/19/2016 4500165149 0
308925 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 4/8/2016 5/4/2016 P 19712RR 16-3266 VARIOUS
LOCATIONS
5/19/2016 4500165149 20 LANDSCAPING SVCS Section B: US 41 East
308925 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 4/8/2016 5/4/2016 P 19712RR 16-3266 VARIOUS
LOCATIONS
5/19/2016 4500165149 80 LANDSCAPING SVCS Section H: US 41 N
308932 DAN CALLAGHAN 63.50 Fleet Mgmt 4/8/2016 5/8/2016 A 8050903 P205/65R15 TIRE 5/12/2016 4500163493 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 49
Rec #
308755
308755
308755
308755
308755
308755
308755
308755
308755
308755
308805
308805
308833
308833
308845
308845
308868
308868
308925
308925
308925
308932
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Server replacement EOL $60,000 New Virtual
Server Hosts $75,000 SAN Switches $12,500
(Not sold
Standalone)UCS SP
Select 6296
Server replacement EOL $60,000 New Virtual
Server Hosts $75,000 SAN Switches $12,500
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
UCS SP Select 5108
AC2 Chassis w/2208 IO
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
UCS B200 M4 w/o CPU,
mem, drive bays, HD
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
Cisco FlexStorage 12G
SAS RAID controlle
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
300GB 6Gb SAS 10K
RPM SFF HDD/hot
plug/d
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
Cisco UCS VIC 1340
modular LOM for blade
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
Cisco UCS VIC 1380
mezzanine adapter for
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
32GB SD Card for UCS
servers
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
32GB DDR4-2133-MHz
RDIMM/PC4-17000/dual
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
2.60 GHz E5-2660
v3/105W 10C/25MB
Cache/
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
CONTROLS BLOCK HOURS CONTROLS BLOCK
HOURS
CONTROLS BLOCK HOURS BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Blanket PO PAINT & RELATED
ITEMS
Blanket PO PAINTING
SUPPLIES
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Sentinel Recliners To be shipped to address for
EMS Station at 790 Loagan Blvd N., Naples Fl
34119. We can't recieve shipment till last week
of March 2016.
Sentinel Recliners Sentinel Recliners To be shipped to address for
EMS Station at 790 Loagan Blvd N., Naples Fl
34119. We can't recieve shipment till last week
of March 2016.
MINOR MEDICAL
EQUIP
EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Section B: US 41 East LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Section H: US 41 N LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 50
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
308932 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/8/2016 5/8/2016 A 8050903 P205/65R15 TIRE 5/12/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
308933 DAN CALLAGHAN 63.50 Fleet Mgmt 4/8/2016 5/8/2016 A 8050905 P205/65R15 TIRE 5/12/2016 4500163493 0
308933 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/8/2016 5/8/2016 A 8050905 P205/65R15 TIRE 5/12/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
308934 DAN CALLAGHAN 31.95 Fleet Mgmt 4/8/2016 5/8/2016 A 8050907 DAY SERVICE 5/12/2016 4500163334 0
308934 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/8/2016 5/8/2016 A 8050907 DAY SERVICE
CALL/DISMOUNT
5/12/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
308936 DAN CALLAGHAN 58.69 Fleet Mgmt 4/8/2016 5/8/2016 A 8050908 16.9/18.4R38 TIRE 5/13/2016 4500163493 0
308936 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/8/2016 5/8/2016 A 8050908 16.9/18.4R38 TIRE 5/13/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
308937 DAN CALLAGHAN 72.50 Fleet Mgmt 4/8/2016 5/8/2016 A 8050909 DAY SERVICE CALL/FLAT 5/12/2016 4500163334 0
308937 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/8/2016 5/8/2016 A 8050909 DAY SERVICE CALL/FLAT
REP
5/12/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
308938 DAN CALLAGHAN 143.02 Fleet Mgmt 4/8/2016 5/8/2016 A 8050910 20X1000-10 & 175/80R13 TI 5/13/2016 4500163493 0
308938 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/8/2016 5/8/2016 A 8050910 20X1000-10 & 175/80R13 TI 5/13/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
308939 DAN CALLAGHAN 33.00 Fleet Mgmt 4/8/2016 5/8/2016 A 8050911 DAY SERVICE CALL/FLAT 5/12/2016 4500163334 0
308939 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/8/2016 5/8/2016 A 8050911 DAY SERVICE CALL/FLAT
REP
5/12/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
308940 DAN CALLAGHAN 33.00 Fleet Mgmt 4/8/2016 5/8/2016 A 8050912 DAY SERVICE CALL/FLAT 5/12/2016 4500163334 0
308940 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/8/2016 5/8/2016 A 8050912 DAY SERVICE CALL/FLAT
REP
5/12/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
308941 DAN CALLAGHAN 948.00 Fleet Mgmt 4/8/2016 5/8/2016 A 8050913 18.4R38 TIRE 5/13/2016 4500163493 0
308941 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/8/2016 5/8/2016 A 8050913 18.4R38 TIRE 5/13/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
308942 DAN CALLAGHAN 95.00 Fleet Mgmt 4/8/2016 5/8/2016 A 8050914 DAY SERVICE 5/12/2016 4500163334 0
308942 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/8/2016 5/8/2016 A 8050914 DAY SERVICE
CALL/DISMOUNT
5/12/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
308971 JOHNSON CONTROLS INC 805.00 Fac Mgmt 4/8/2016 5/6/2016 A 1-32457463000 SERVICES-CENTRAL 5/24/2016 4500161352 0
308971 JOHNSON CONTROLS INC Fac Mgmt 4/8/2016 5/6/2016 A 1-32457463000 SERVICES-CENTRAL
LIBRARY
5/24/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
308977 JOHNSON CONTROLS INC 550.75 Fac Mgmt 4/8/2016 5/6/2016 A 1-32458118590 A/C SERVICES-DAS 5/24/2016 4500161353 0
308977 JOHNSON CONTROLS INC Fac Mgmt 4/8/2016 5/6/2016 A 1-32458118590 A/C SERVICES-DAS 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 51
Rec #
308932
308933
308933
308934
308934
308936
308936
308937
308937
308938
308938
308939
308939
308940
308940
308941
308941
308942
308942
308971
308971
308977
308977
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 52
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
308980 CDW LLC 1,355.32 SCADA/Technology 4/8/2016 5/5/2016 A CQR9593 CISCO 5/13/2016 4500166980 0
308980 CDW LLC SCADA/Technology 4/8/2016 5/5/2016 A CQR9593 CISCO 5/13/2016 4500166980 30 COMPUTER SERVICES CISCO IE 3000 PWR
TRANSFORMER
308980 CDW LLC SCADA/Technology 4/8/2016 5/5/2016 A CQR9593 CISCO 5/13/2016 4500166980 40 COMPUTER SERVICES CISCO 1000MBPS
SINGLE-MODE RUG
SFP
308981 CDW LLC 7,999.94 Comm Dev Admin 4/8/2016 5/5/2016 A CQR9736 CISCO 5/13/2016 4500167170 0
308981 CDW LLC Comm Dev Admin 4/8/2016 5/5/2016 A CQR9736 CISCO 5/13/2016 4500167170 30 COMPUTER SERVICES Cisco CAT3850 24PT
POE IP Base
308981 CDW LLC Comm Dev Admin 4/8/2016 5/5/2016 A CQR9736 CISCO 5/13/2016 4500167170 50 COMPUTER SERVICES Cisco CAT 3850 4X1GE
Network Mod
308981 CDW LLC Comm Dev Admin 4/8/2016 5/5/2016 A CQR9736 CISCO 5/13/2016 4500167170 60 COMPUTER SERVICES Cisco 1000Base-LX/LH
SFP XCVR-MOD
309008 COMMUNICATIONS 2,392.00 Pub Utilities Ops 4/8/2016 5/6/2016 A INV1603287 RADIO 5/20/2016 4500166155 0
309008 COMMUNICATIONS
INTERNATIONAL INC
Pub Utilities Ops 4/8/2016 5/6/2016 A INV1603287 RADIO 5/20/2016 4500166155 10 RADIO COMM
EQUIPMENT
PURCHASE
HANDHELD RADIO
309064 GRAINGER INDUSTRIAL 6.10 Fac Mgmt 4/9/2016 5/6/2016 A 9076632380 FIRE ANT KILLER,INSECTS 5/13/2016 4500161355 0
309064 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9076632380 FIRE ANT KILLER,INSECTS 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
309065 GRAINGER INDUSTRIAL 322.82 Domestic Animal 4/9/2016 5/6/2016 A 9076740944 CLEANING SUPPLIES 5/13/2016 4500165495 0
309065 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 4/9/2016 5/6/2016 A 9076740944 CLEANING SUPPLIES 5/13/2016 4500165495 10 EQUIP MTCE/HEAVY
IND
Janitorial Supplies (Core
Items)
309066 GRAINGER INDUSTRIAL 114.06 Fleet Mgmt 4/9/2016 5/6/2016 A 9076632406 PUMP,MARINE/RV,12VDC,3/8 5/13/2016 4500162470 0
309066 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 4/9/2016 5/6/2016 A 9076632406 PUMP,MARINE/RV,12VDC,3/8
"
5/13/2016 4500162470 10 EQUIP MTCE/HEAVY
IND
CORE PARTS
309067 GRAINGER INDUSTRIAL 71.26 Fleet Mgmt 4/9/2016 5/6/2016 A 9076740951 CONNECTOR,5- 5/13/2016 4500162470 0
309067 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 4/9/2016 5/6/2016 A 9076740951 CONNECTOR,5-
20R,20A,125V
5/13/2016 4500162470 10 EQUIP MTCE/HEAVY
IND
CORE PARTS
309068 GRAINGER INDUSTRIAL 605.96 Water Dept 4/9/2016 5/6/2016 A 9076904110 WIRELESS 5/13/2016 4500167074 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 53
Rec #
308980
308980
308980
308981
308981
308981
308981
309008
309008
309064
309064
309065
309065
309066
309066
309067
309067
309068
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CISCO IE 3000 PWR TRANSFORMER $359.30 CISCO IE 3000 PWR
TRANSFORMER
CISCO IE 3000 PWR TRANSFORMER $359.30 MINOR DATA
PROCESS
COMBINED
WASTEWATER
CAPITAL PROJECT
PELICAN BAY REUSE
OUTSIDE METER
(CAP)
CISCO 1000MBPS SINGLE-MODE RUG SFP
$996.02
CISCO 1000MBPS
SINGLE-MODE RUG
SFP
CISCO 1000MBPS SINGLE-MODE RUG SFP
$996.02
MINOR DATA
PROCESS
COMBINED
WASTEWATER
CAPITAL PROJECT
PELICAN BAY REUSE
OUTSIDE METER
(CAP)
WS-C3850-24P-S Cisco CAT3850 24PT
POE IP Base
WS-C3850-24P-S DATA
PROCESSING
EQUI
OTHER GENERAL
ADMINISTRATIVE
COST
C3850-NM-4-1G Cisco CAT 3850 4X1GE
Network Mod
C3850-NM-4-1G MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
GLC-LH-SMD= Cisco 1000Base-LX/LH
SFP XCVR-MOD
GLC-LH-SMD= MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
408-210118-764220 PURCHASE HANDHELD
RADIO PER COUNTY AGREEMENT
PURCHASE
HANDHELD RADIO
408-210118-764220 PURCHASE HANDHELD
RADIO PER COUNTY AGREEMENT
RADIOS AND
EQUIPMENT
PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Janitorial Supplies (Core
Items)
HOUSE AND
INSTITUT
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 54
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309068 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/9/2016 5/6/2016 A 9076904110 WIRELESS
INTERCOM,UHF,HI-
5/13/2016 4500167074 20 EQUIP MTCE/HEAVY
IND
WIRELESS INTERCOM
UHF 700mW HI VIZ
GRN
309070 GRAINGER INDUSTRIAL 31.86 Museum 4/9/2016 5/6/2016 A 9076740969 FINISH NAIL,SAFETY CAP 5/13/2016 4500164566 0
309070 GRAINGER INDUSTRIAL
SUPPLY
Museum 4/9/2016 5/6/2016 A 9076740969 FINISH NAIL,SAFETY CAP 5/13/2016 4500164566 10 HARDWARE NON CORE
HARDWARE
309071 GRAINGER INDUSTRIAL 93.28 Fac Mgmt 4/9/2016 5/6/2016 A 9077058510 FDC SIGNS ALUMINUM 5/20/2016 4500161355 0
309071 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077058510 FDC SIGNS ALUMINUM
10"X7"
5/20/2016 4500161355 950 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - FDC
SIGNS ALUMINUM
309073 GRAINGER INDUSTRIAL 10.90 Immokalee Airport 4/9/2016 5/6/2016 A 9076904136 SAFETY 5/13/2016 4500161725 0
309073 GRAINGER INDUSTRIAL
SUPPLY
Immokalee Airport 4/9/2016 5/6/2016 A 9076904136 SAFETY
GLASSES,CLEAR,BLAC
5/13/2016 4500161725 40 EQUIP MTCE/HEAVY
IND
NON CORE ITEMS -
SAFETY
309074 GRAINGER INDUSTRIAL 948.00 Fac Mgmt 4/9/2016 5/6/2016 A 9077058502 DSXF1 LED 2 A530/50K FL M 5/14/2016 4500161355 0
309074 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077058502 DSXF1 LED 2 A530/50K FL M 5/14/2016 4500161355 820 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
LITHONIA FLOOD
LIGHTS
309076 GRAINGER INDUSTRIAL 165.74 Fac Mgmt 4/9/2016 5/6/2016 A 9077058544 BELL,24VAC,0.250A,GRAY 5/13/2016 4500161355 0
309076 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077058544 BELL,24VAC,0.250A,GRAY 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309077 GRAINGER INDUSTRIAL 97.24 Fac Mgmt 4/9/2016 5/6/2016 A 9077058551 SOCKET WRENCH 5/13/2016 4500161355 0
309077 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077058551 SOCKET WRENCH
SET,SAE,3/8
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309079 GRAINGER INDUSTRIAL 281.20 Fac Mgmt 4/9/2016 5/6/2016 A 9077364108 SUPPLIES 5/13/2016 4500161355 0
309079 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077364108 SUPPLIES 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309079 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077364108 SUPPLIES 5/13/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
309079 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077364108 SUPPLIES 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
309080 GRAINGER INDUSTRIAL 129.31 Fac Mgmt 4/9/2016 5/6/2016 A 9077364116 HARDWARE SUPPLIES 5/16/2016 4500161355 0
309080 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077364116 HARDWARE SUPPLIES 5/16/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309081 GRAINGER INDUSTRIAL 199.36 Fac Mgmt 4/9/2016 5/6/2016 A 9077364132 CARPETED ENTRANCE 5/13/2016 4500161355 0
309081 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077364132 CARPETED ENTRANCE
MAT,BLA
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309082 GRAINGER INDUSTRIAL 1,141.44 Fac Mgmt 4/9/2016 5/6/2016 A 9077364124 AUTOMATIC FLUSH 5/13/2016 4500161355 0
309082 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077364124 AUTOMATIC FLUSH
VALVE,URI
5/13/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
309083 GRAINGER INDUSTRIAL 195.37 Fac Mgmt 4/9/2016 5/6/2016 A 9077364140 BIN DIVIDER FOR 8HX8-3/8 5/13/2016 4500161355 0
309083 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/9/2016 5/6/2016 A 9077364140 BIN DIVIDER FOR 8HX8-3/8 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309084 GRAINGER INDUSTRIAL 8.96 Parks Admin 4/9/2016 5/6/2016 A 9077364157 TIE-DOWN 5/13/2016 4500163687 0
309084 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/9/2016 5/6/2016 A 9077364157 TIE-DOWN
STRAP,RATCHET,15
5/13/2016 4500163687 10 HARDWARE CORE OPERATING
EQUIPMENT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 55
Rec #
309068
309070
309070
309071
309071
309073
309073
309074
309074
309076
309076
309077
309077
309079
309079
309079
309079
309080
309080
309081
309081
309082
309082
309083
309083
309084
309084
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WIRELESS INTERCOM
UHF 700mW HI VIZ
GRN
MINOR
OPERATING EQU
PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
NON CORE
HARDWARE
OTHER
CONTRACTUAL
SE
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
SPECIAL ORDER - FDC
SIGNS ALUMINUM
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE ITEMS -
SAFETY
PERSONAL
SAFETY EQU
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
SPECIAL ORDER -
LITHONIA FLOOD
LIGHTS
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BLANKET FOR OTHER OPERATING
EQUIPMENT - 111-156349-652910
CORE OPERATING
EQUIPMENT
BLANKET FOR OTHER OPERATING
EQUIPMENT - 111-156349-652910
MINOR
OPERATING EQU
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 56
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309085 GRAINGER INDUSTRIAL 82.72 Parks Admin 4/9/2016 5/6/2016 A 9077587294 SUPPLIES 5/13/2016 4500163687 0
309085 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/9/2016 5/6/2016 A 9077587294 SUPPLIES 5/13/2016 4500163687 20 HARDWARE NON-CORE
OPERATING
EQUIPMENT
309092 CUES 2,693.57 Wastewter Dept 4/9/2016 5/4/2016 C 454566 PIPELINE INSPECTION 5/16/2016 4500161664 0
309092 CUES Wastewter Dept 4/9/2016 5/4/2016 C 454566 PIPELINE INSPECTION
PARTS
5/16/2016 4500161664 10 UNDERGROUND
UTILITIE
PIPELINE INSPECTION
PARTS
309119 JOHNSON CONTROLS INC 4,360.00 Fac Mgmt 4/9/2016 5/6/2016 A 1-32441787887 CONTROLS PM HRS-JAN 5/24/2016 4500161352 0
309119 JOHNSON CONTROLS INC Fac Mgmt 4/9/2016 5/6/2016 A 1-32441787887 CONTROLS PM HRS-JAN
2016
5/24/2016 4500161352 60 ENERGY
MANAGEMENT
CONTROLS BLOCK
HOURS
309125 CT FIRE PROTECTION INC 850.82 Fac Mgmt 4/9/2016 5/6/2016 A 10579 SERV 4/01/16 INSTALL SECU 5/24/2016 4500167137 0
309125 CT FIRE PROTECTION INC Fac Mgmt 4/9/2016 5/6/2016 A 10579 SERV 4/01/16 INSTALL SECU 5/24/2016 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
309130 NABORS GIBLIN & 187.90 Budget Mgmt 4/9/2016 5/4/2016 A 019-15074 THRU 3/31/16 DOAH#14-3956 5/24/2016 4500149068 0
309130 NABORS GIBLIN &
NICKERSON PA
Budget Mgmt 4/9/2016 5/4/2016 A 019-15074 THRU 3/31/16 DOAH#14-3956 5/24/2016 4500149068 30 ATTORNEYS RETENTION
AGREEMENT FOR
LEGAL SERVICES
309150 CDW LLC 3,126.60 Library 4/9/2016 5/3/2016 A CPW1004 PLANAR 24 LED LCD 5/24/2016 4500167324 0
309150 CDW LLC Library 4/9/2016 5/3/2016 A CPW1004 PLANAR 24 LED LCD
MONITOR
5/24/2016 4500167324 10 COMPUTER SERVICES INFORMATION
TECHNOLOGY
SOLUTIONS
309168 SUNSHINE ACE HARDWARE -5.39 Fleet Mgmt 4/9/2016 4/8/2016 A 46103/5 CREDIT MEMO 5/20/2016 4500162672 0
309168 SUNSHINE ACE HARDWARE
INC
Fleet Mgmt 4/9/2016 4/8/2016 A 46103/5 CREDIT MEMO 5/20/2016 4500162672 50 AUTO PARTS Non-core supplies
309169 SUNSHINE ACE HARDWARE 5.39 Fleet Mgmt 4/9/2016 5/6/2016 A 46102/5 HARDWARE SUPPLIES- 5/20/2016 4500162672 0
309169 SUNSHINE ACE HARDWARE
INC
Fleet Mgmt 4/9/2016 5/6/2016 A 46102/5 HARDWARE SUPPLIES-
FLEET
5/20/2016 4500162672 50 AUTO PARTS Non-core supplies
309171 CDW LLC 562.48 Parks Admin 4/9/2016 5/6/2016 A CQT8252 CISCO SMARTNET 5/24/2016 4500166666 0
309171 CDW LLC Parks Admin 4/9/2016 5/6/2016 A CQT8252 CISCO SMARTNET 5/24/2016 4500166666 20 COMPUTER SERVICES CISCO HARDWARE
SOFTWARE
MAINTENANCE
309177 STAPLES CONTRACT & 103.09 Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 0
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 10 OFFICE
SUPP/GENERAL
CDBG-OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 20 OFFICE
SUPP/GENERAL
CRIMINAL JUSTICE-
OFFICE SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 40 OFFICE
SUPP/GENERAL
HOME-OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 50 OFFICE
SUPP/GENERAL
NSP1-OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 60 OFFICE
SUPP/GENERAL
NSP3-OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 80 OFFICE
SUPP/GENERAL
ADI-OFFICE SUPPLIES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 57
Rec #
309085
309085
309092
309092
309119
309119
309125
309125
309130
309130
309150
309150
309168
309168
309169
309169
309171
309171
309177
309177
309177
309177
309177
309177
309177
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BLANKET FOR OTHER OPERATING
EQUIPMENT - 111-156349-652910
NON-CORE
OPERATING
EQUIPMENT
BLANKET FOR OTHER OPERATING
EQUIPMENT - 111-156349-652910
MINOR
OPERATING EQU
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
increase 10/21/15 line40 by $20,985 RJ increase
10/21/15 line 50 by $1495 RJ increase 10/21/15
line 60 by $8850 RJ increase 10/21/15 line 70 buy
$15,000 RJ increase 10/21/15 line 80 by $3000
RJ
PIPELINE INSPECTION
PARTS
MACHINE TOOLS
RM
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
CONTROLS BLOCK HOURS CONTROLS BLOCK
HOURS
CONTROLS BLOCK HOURS BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Please add line 30 $5,000.00 PO 4500149068 per
request of Debbie Allen.
RETENTION
AGREEMENT FOR
LEGAL SERVICES
Please add line 30 $5,000.00 PO 4500149068 per
request of Debbie Allen.
OTHER
CONTRACTUAL
SE
OTHER GENERAL
ADMINISTRATIVE
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
709-156115-652910-33324.1 30 MONITORS
FOR OUR COLLIER COUNTY PUBLIC
LIBRARIES
INFORMATION
TECHNOLOGY
SOLUTIONS
709-156115-652910-33324.1 30 MONITORS
FOR OUR COLLIER COUNTY PUBLIC
LIBRARIES
MINOR
OPERATING EQU
LIBRARY GRANTS FY 13/14 State Aid COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Non-core supplies OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-core supplies OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Ship to: Collier County BOCC-IT Attn: Mark
Fowski 3299 Tamiami Trail Suite 600 Naples, FL
34112
CISCO HARDWARE
SOFTWARE
MAINTENANCE
Ship to: Collier County BOCC-IT Attn: Mark
Fowski 3299 Tamiami Trail Suite 600 Naples, FL
34112
OFFICE
AUTOMATION AL
PARKS & OTHER
PROPERTY
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
CDBG-OFFICE
SUPPLIES
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
OFFICE
SUPPLIES GEN
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE-
OFFICE SUPPLIES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
09/08/15 AGENDA ITEM 16D13 HOME-OFFICE
SUPPLIES
09/08/15 AGENDA ITEM 16D13 OFFICE
SUPPLIES GEN
HOUSING GRANTS HOME 2015
Administration
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE
SUPPLIES
BCC APPROVED 03/29/09 AGENDA ITEM 10E OFFICE
SUPPLIES GEN
CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE
SUPPLIES
BCC APPROVED 2/22/11 AGENDA ITEM 10E OFFICE
SUPPLIES GEN
HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 58
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 90 OFFICE
SUPP/GENERAL
CCE-OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 100 OFFICE
SUPP/GENERAL
HCE-OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 150 OFFICE
SUPP/GENERAL
RSVP-OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 160 OFFICE
SUPP/GENERAL
155930-OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 170 OFFICE
SUPP/GENERAL
OAA3B OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 180 OFFICE
SUPP/GENERAL
OAA3E OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 190 OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 200 OFFICE
SUPP/GENERAL
OAAC OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE
SUPPLIES
309177 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 4/9/2016 5/6/2016 C 3298705501 OFFICE SUPPLIES 5/13/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE
SUPPLIES
309194 PARADISE ADVERTISING & 1,244.82 Tourism Dept 4/11/2016 4/28/2016 A INV-6413 CONSUMER ESCAPE-MAR 5/31/2016 4500162453 0
309194 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 4/11/2016 4/28/2016 A INV-6413 CONSUMER ESCAPE-MAR
2016
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
309202 FERGUSON ENTERPRISES 1,960.97 Fac Mgmt 4/11/2016 5/5/2016 A 4375264 PLUMBING 5/24/2016 4500164815 0
309202 FERGUSON ENTERPRISES
INC
Fac Mgmt 4/11/2016 5/5/2016 A 4375264 PLUMBING
PARTS/SUPPLIES
5/24/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
309284 JOHNSON CONTROLS INC 3,670.00 Fac Mgmt 4/11/2016 5/7/2016 A 1-32480644710 CONTROLS PM HRS-FEB 5/24/2016 4500161352 0
309284 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/7/2016 A 1-32480644710 CONTROLS PM HRS-FEB
2016
5/24/2016 4500161352 60 ENERGY
MANAGEMENT
CONTROLS BLOCK
HOURS
309287 JOHNSON CONTROLS INC 5,392.50 Fac Mgmt 4/11/2016 5/8/2016 A 1-32504892723 CONTROLS PM HRS-MAR 5/24/2016 4500161352 0
309287 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/8/2016 A 1-32504892723 CONTROLS PM HRS-MAR
2016
5/24/2016 4500161352 60 ENERGY
MANAGEMENT
CONTROLS BLOCK
HOURS
309311 JOHNSON CONTROLS INC 470.67 Fac Mgmt 4/11/2016 5/9/2016 A 1-32535159070 A/C SERVICES-GG LIBRARY 5/24/2016 4500161353 0
309311 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/9/2016 A 1-32535159070 A/C SERVICES-GG LIBRARY 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
309353 JOHNSON CONTROLS INC 460.00 Fac Mgmt 4/11/2016 5/9/2016 A 1-32538540642 SERVICES-COURTHOUSE 5/24/2016 4500161352 0
309353 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/9/2016 A 1-32538540642 SERVICES-COURTHOUSE
ANNEX
5/24/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
309358 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 4/11/2016 5/11/2016 C 131184 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
309358 SUNSHINE LUBES LLC Fleet Mgmt 4/11/2016 5/11/2016 C 131184 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
309398 CDW LLC 33,665.58 IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 59
Rec #
309177
309177
309177
309177
309177
309177
309177
309177
309177
309177
309194
309194
309202
309202
309284
309284
309287
309287
309311
309311
309353
309353
309358
309358
309398
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HCE-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
RSVP-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
155930-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
ESG OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
OFFICE
SUPPLIES GEN
HOUSING MATCHING
FUNDS
ESG Administration
MATCH
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
SHIP OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
OFFICE
SUPPLIES GEN
SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTROLS BLOCK HOURS CONTROLS BLOCK
HOURS
CONTROLS BLOCK HOURS BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTROLS BLOCK HOURS CONTROLS BLOCK
HOURS
CONTROLS BLOCK HOURS BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 60
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 20 COMPUTER SERVICES SNTC-24X7X4OS , UCS-
SP-FI96P TS 3 Years
309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 40 COMPUTER SERVICES SNTC-24X7X4OS UCS
SP Select 5108 AC2
Cha
309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 60 COMPUTER SERVICES SNTC-24X7X4OS UCS
B200 M4 w/o CPU,m,dr
b
309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 150 COMPUTER SERVICES 10GBASE-SR SFP
Module
309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 160 COMPUTER SERVICES MDS 9148S 16G FC
switch, w/ 12 active po
309398 CDW LLC IT Network 4/11/2016 5/6/2016 A CQZ7200 CISCO HARDWARE/MAINT. 5/16/2016 4500168203 180 COMPUTER SERVICES MDS 9148S 16G FC 12-
port upgrade license
309400 BSN SPORTS INC 857.13 Parks Admin 4/11/2016 5/3/2016 A 97793825 SPORTING GOODS 5/24/2016 4500167217 0
309400 BSN SPORTS INC Parks Admin 4/11/2016 5/3/2016 A 97793825 SPORTING GOODS 5/24/2016 4500167217 10 RECREATIONAL
SUPPLY
RECREATIONAL
EQUIPMENT
309431 BOUND TREE MEDICAL LLC 337.28 EMS 4/11/2016 5/9/2016 A 82113895 MEDICAL SUPPLIES 5/13/2016 4500161310 0
309431 BOUND TREE MEDICAL LLC EMS 4/11/2016 5/9/2016 A 82113895 MEDICAL SUPPLIES 5/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
309432 BOUND TREE MEDICAL LLC 267.33 EMS 4/11/2016 5/9/2016 A 82113896 MEDICAL SUPPLIES 5/25/2016 4500161310 0
309432 BOUND TREE MEDICAL LLC EMS 4/11/2016 5/9/2016 A 82113896 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
309433 BOUND TREE MEDICAL LLC 105.40 EMS 4/11/2016 5/9/2016 A 82113894 MEDICAL SUPPLIES 5/13/2016 4500161310 0
309433 BOUND TREE MEDICAL LLC EMS 4/11/2016 5/9/2016 A 82113894 MEDICAL SUPPLIES 5/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
309441 SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/11/2016 5/11/2016 C 131194 OIL CHANGE/C SERVICE 5/24/2016 4500163274 0
309441 SUNSHINE LUBES LLC Fleet Mgmt 4/11/2016 5/11/2016 C 131194 OIL CHANGE/C SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
309454 EARTH BALANCE 312.00 Parks Admin 4/11/2016 4/30/2016 C 39915 MAR 2016 N COLL REG PRK 5/12/2016 4500164022 0
309454 EARTH BALANCE Parks Admin 4/11/2016 4/30/2016 C 39915 MAR 2016 N COLL REG PRK
L
5/12/2016 4500164022 10 EQUIP
MTCE/GENERAL
NCRP Lake
Maintenance
309456 EARTH BALANCE 2,496.00 Pelican Bay Div 4/11/2016 4/30/2016 C 39917 MAR 2016 PELICAN BAY 5/12/2016 4500163361 0
309456 EARTH BALANCE Pelican Bay Div 4/11/2016 4/30/2016 C 39917 MAR 2016 PELICAN BAY
CLAM
5/12/2016 4500163361 10 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
309457 EARTH BALANCE 2,496.00 Pelican Bay Div 4/11/2016 4/30/2016 C 39918 MAR 2016 PELICAN BAY 5/12/2016 4500163362 0
309457 EARTH BALANCE Pelican Bay Div 4/11/2016 4/30/2016 C 39918 MAR 2016 PELICAN BAY
TRAM
5/12/2016 4500163362 10 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
309459 EARTH BALANCE 1,500.00 Parks Admin 4/11/2016 4/30/2016 C 39920 MAR 2016 SUGDEN PRK 5/12/2016 4500164022 0
309459 EARTH BALANCE Parks Admin 4/11/2016 4/30/2016 C 39920 MAR 2016 SUGDEN PRK
MAINT
5/12/2016 4500164022 20 EQUIP
MTCE/GENERAL
Sudgen Lake
Maintenance
309462 EARTH BALANCE 3,450.00 Wastewater Lab 4/11/2016 4/30/2016 C 39923 MAR 16 EAGLE LK PRK 5/12/2016 4500163463 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 61
Rec #
309398
309398
309398
309398
309398
309398
309400
309400
309431
309431
309432
309432
309433
309433
309441
309441
309454
309454
309456
309456
309457
309457
309459
309459
309462
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SNTC-24X7X4OS , UCS-
SP-FI96P TS 3 Years
DATA
PROCESSING
EQU
IT CAPITAL PROJECTS IT Infrastructure
SNTC-24X7X4OS UCS
SP Select 5108 AC2
Cha
DATA
PROCESSING
EQU
IT CAPITAL PROJECTS IT Infrastructure
SNTC-24X7X4OS UCS
B200 M4 w/o CPU,m,dr
b
DATA
PROCESSING
EQU
IT CAPITAL PROJECTS IT Infrastructure
10GBASE-SR SFP
Module
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
MDS 9148S 16G FC
switch, w/ 12 active po
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
MDS 9148S 16G FC 12-
port upgrade license
DATA
PROCESSING
EQUI
IT CAPITAL PROJECTS IT Infrastructure
RECREATIONAL
EQUIPMENT
OTHER
OPERATING
SUPP
EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
001 - 156338 - 634999 NCRP Lake Maintenance
See Attachments
NCRP Lake
Maintenance
001 - 156338 - 634999 NCRP Lake Maintenance
See Attachments
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
in Clam Bay EXOTIC VEGETATION
REMOVAL
in Clam Bay TREE TRIMMING CLAM BAY
RESTORATION
Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Tram Berm East Side EXOTIC VEGETATION
REMOVAL
Tram Berm East Side TREE TRIMMING WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
001 - 156338 - 634999 Sudgen Lake
Maintenance See Attachments
Sudgen Lake
Maintenance
001 - 156338 - 634999 Sudgen Lake
Maintenance See Attachments
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 62
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309462 EARTH BALANCE Wastewater Lab 4/11/2016 4/30/2016 C 39923 MAR 16 EAGLE LK PRK
EXOTI
5/12/2016 4500163463 10 EXOTIC VEG'T
REMOVAL
Eagle Lakes - EXOTIC
VEGETATION
REMOVAL
309463 FLORIDA DEPARTMENT OF 142,026.79 W Projects 4/11/2016 5/5/2016 A 3 TO 03/16 US41 SR951 5/26/2016 4500161155 0
309463 FLORIDA DEPARTMENT OF
TRANSPORTATIO
W Projects 4/11/2016 5/5/2016 A 3 TO 03/16 US41 SR951
GREEN
5/26/2016 4500161155 10 PU-CONTRACTORS Water Utility Relocates
309467 JOHNSON CONTROLS INC 562.09 Fac Mgmt 4/11/2016 5/9/2016 A 1-32546725588 A/C SERVICES-FLEET MGMT 5/24/2016 4500161353 0
309467 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/9/2016 A 1-32546725588 A/C SERVICES-FLEET MGMT 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
309469 EARTH BALANCE 995.00 Wastewater Lab 4/11/2016 4/30/2016 C 39926 MAR 2016 EAGLE LK PRK 5/12/2016 4500166919 0
309469 EARTH BALANCE Wastewater Lab 4/11/2016 4/30/2016 C 39926 MAR 2016 EAGLE LK PRK
REM
5/12/2016 4500166919 10 PU-MISCELLANEOUS non-bid Eagle Lakes
Park-Trash Pickup
309473 JOHNSON CONTROLS INC 174.00 Fac Mgmt 4/11/2016 5/9/2016 A 1-32186784796 A/C SVS-NCRP ADMIN BLDG 5/24/2016 4500161353 0
309473 JOHNSON CONTROLS INC Fac Mgmt 4/11/2016 5/9/2016 A 1-32186784796 A/C SVS-NCRP ADMIN BLDG 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
309476 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 4/11/2016 5/11/2016 C 68778 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
309476 SUNSHINE LUBES LLC Fleet Mgmt 4/11/2016 5/11/2016 C 68778 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
309479 CDW LLC 65.95 Wastewter Dept 4/11/2016 5/9/2016 A CRC0283 AUDIOVOX OUTDOOR 5/24/2016 4500167244 0
309479 CDW LLC Wastewter Dept 4/11/2016 5/9/2016 A CRC0283 AUDIOVOX OUTDOOR
ANTENNA
5/24/2016 4500167244 10 COMPUTER SERVICES Audiovox RCA 58"
Outdoor Antenna
309492 DICK DEVOE BUICK 344.00 Fleet Mgmt 4/11/2016 5/11/2016 A BUCB183172 4/4/16 2010 FORD 5/12/2016 4500162467 0
309492 DICK DEVOE BUICK
CADILLAC
Fleet Mgmt 4/11/2016 5/11/2016 A BUCB183172 4/4/16 2010 FORD
EXPLORER
5/12/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT
SERVICES
309493 DICK DEVOE BUICK 57.00 Fleet Mgmt 4/11/2016 5/11/2016 A BUCB183567 4/11/16 REMOVE DECALS 5/12/2016 4500162467 0
309493 DICK DEVOE BUICK
CADILLAC
Fleet Mgmt 4/11/2016 5/11/2016 A BUCB183567 4/11/16 REMOVE DECALS 5/12/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT
SERVICES
309505 WALLACE INTERNATIONAL -420.00 Fleet Mgmt 4/11/2016 4/21/2016 A CM271955X2B CREDIT MEMO 5/13/2016 4500163337 0
309505 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 4/11/2016 4/21/2016 A CM271955X2B CREDIT MEMO 5/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
309537 BC PLUMBING SERVICE OF 518.19 Fac Mgmt 4/11/2016 5/11/2016 C 920 LABORS/MATERIALS 5/20/2016 4500161357 0
309537 BC PLUMBING SERVICE OF
SWFL INC
Fac Mgmt 4/11/2016 5/11/2016 C 920 LABORS/MATERIALS 5/20/2016 4500161357 10 PLUMBING
CONTRACTORS
PLUMBING
CONTRACTORS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 63
Rec #
309462
309463
309463
309467
309467
309469
309469
309473
309473
309476
309476
309479
309479
309492
309492
309493
309493
309505
309505
309537
309537
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Eagle Lakes - EXOTIC
VEGETATION
REMOVAL
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
US41 from CR951 to Greenway (To complement
PO 4500144433) 1.January 22, 2013 # BCC, Item
11D, approved deposit of $4,510,333 (which was
broken down as $4,027,083 for construction,
$402,708 for contingency, and $80,542 for FDOT
services). 2.July 9, 2013 # PO 4500144433 was
issued for 4,510,333 and sent to FDOT on August
12, 2013. 3.October 8, 2013 # BCC, Item 12A,
accepted the construction bid amount of
$4,665,380. 4.January 13, 2015 # BCC, Item
16C7, approved the FDOT Change Order for
$142,128.
Water Utility Relocates US41 from CR951 to Greenway (To complement
PO 4500144433) 1.January 22, 2013 # BCC, Item
11D, approved deposit of $4,510,333 (which was
broken down as $4,027,083 for construction,
$402,708 for contingency, and $80,542 for FDOT
services). 2.July 9, 2013 # PO 4500144433 was
issued for 4,510,333 and sent to FDOT on August
12, 2013. 3.October 8, 2013 # BCC, Item 12A,
accepted the construction bid amount of
$4,665,380. 4.January 13, 2015 # BCC, Item
16C7, approved the FDOT Change Order for
$142,128.
OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Construction
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
non-bid Eagle Lakes
Park-Trash Pickup
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Item # 2868007 Audiovox RCA 58"
Outdoor Antenna
Item # 2868007 MINOR OFFICE
EQUIP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
DICK DEVOE 124396 14-6308; BCC APPR
09/23/14; ITEM #16E9 46-3806 GHOST REQ
#10214271 FLEET EQUIPMENT SERVICES
$10,000 PM Service are not grant related. This is
not PM Service.
FLEET EQUIPMENT
SERVICES
DICK DEVOE 124396 14-6308; BCC APPR
09/23/14; ITEM #16E9 46-3806 GHOST REQ
#10214271 FLEET EQUIPMENT SERVICES
$10,000 PM Service are not grant related. This is
not PM Service.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DICK DEVOE 124396 14-6308; BCC APPR
09/23/14; ITEM #16E9 46-3806 GHOST REQ
#10214271 FLEET EQUIPMENT SERVICES
$10,000 PM Service are not grant related. This is
not PM Service.
FLEET EQUIPMENT
SERVICES
DICK DEVOE 124396 14-6308; BCC APPR
09/23/14; ITEM #16E9 46-3806 GHOST REQ
#10214271 FLEET EQUIPMENT SERVICES
$10,000 PM Service are not grant related. This is
not PM Service.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PLUMBING
CONTRACTORS
PLUMBING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 64
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309539 BC PLUMBING SERVICE OF 360.00 Fac Mgmt 4/11/2016 5/11/2016 C 923 LABOR 5/20/2016 4500161357 0
309539 BC PLUMBING SERVICE OF
SWFL INC
Fac Mgmt 4/11/2016 5/11/2016 C 923 LABOR 5/20/2016 4500161357 10 PLUMBING
CONTRACTORS
PLUMBING
CONTRACTORS
309545 GRAINGER INDUSTRIAL 122.12 Fac Mgmt 4/12/2016 5/9/2016 A 9077896406 RATCHET LOAD 5/20/2016 4500161355 0
309545 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077896406 RATCHET LOAD
BINDER,FIXED
5/20/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309546 GRAINGER INDUSTRIAL 987.60 Water Dept 4/12/2016 5/9/2016 A 9077954510 CORDLESS IMPACT 5/14/2016 4500167435 0
309546 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/12/2016 5/9/2016 A 9077954510 CORDLESS IMPACT
WRENCH KI
5/14/2016 4500167435 70 EQUIP MTCE/HEAVY
IND
CORDLESS IMPACT
WRENCH KIT 1/2 IN
36V
309547 GRAINGER INDUSTRIAL 118.15 Solid Waste 4/12/2016 5/9/2016 A 9077954502 SEALER,1 GAL.,CLEAR 5/13/2016 4500161391 0
309547 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 4/12/2016 5/9/2016 A 9077954502 SEALER,1 GAL.,CLEAR 5/13/2016 4500161391 40 EQUIP MTCE/HEAVY
IND
NON-CORE-LINE
SAFETY EQUIPME-
SCALEHOUSE
309548 GRAINGER INDUSTRIAL 692.88 Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 0
309548 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 10 EQUIP MTCE/HEAVY
IND
10 IN
POLYPROPYLENE
FLGD WASH BRUSH
309548 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 20 EQUIP MTCE/HEAVY
IND
COOLER YELLOW
BEVERAGE 5 GAL
IGLOO
309548 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 40 EQUIP MTCE/HEAVY
IND
WATER NOZZLE
HOT_COLD 3/4 IN
309548 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 50 EQUIP MTCE/HEAVY
IND
RUST REMOVER 5
GAL
309548 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/12/2016 5/9/2016 A 9077896372 SUPPLIES 5/20/2016 4500167435 60 EQUIP MTCE/HEAVY
IND
CORDLESS DRILL 1/2
IN 18V LXT
BRUSHLESS
309549 GRAINGER INDUSTRIAL 277.37 Fac Mgmt 4/12/2016 5/9/2016 A 9077954486 8-WAY CONVERTIBLE 5/14/2016 4500161355 0
309549 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954486 8-WAY CONVERTIBLE
CART,40
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309551 GRAINGER INDUSTRIAL 683.57 Solid Waste 4/12/2016 5/9/2016 A 9077896380 SUPPLIES 5/13/2016 4500161391 0
309551 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 4/12/2016 5/9/2016 A 9077896380 SUPPLIES 5/13/2016 4500161391 10 EQUIP MTCE/HEAVY
IND
CORE-LINE SAFETY
EQUIPMENT NCRDC
309551 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 4/12/2016 5/9/2016 A 9077896380 SUPPLIES 5/13/2016 4500161391 20 EQUIP MTCE/HEAVY
IND
NON-CORE-LINE
SAFETY EQUIPMENT
NCRDC
309552 GRAINGER INDUSTRIAL 332.64 Fac Mgmt 4/12/2016 5/9/2016 A 9077638071 MOEN 52100 COMM 5/20/2016 4500161355 0
309552 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077638071 MOEN 52100 COMM
CARTRIDGE
5/20/2016 4500161355 880 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MOEN 52100
CARTRIDGE
309554 GRAINGER INDUSTRIAL 115.70 Fleet Mgmt 4/12/2016 5/9/2016 A 9077684091 AUTO CIRCUIT BREAKER 5/13/2016 4500162470 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 65
Rec #
309539
309539
309545
309545
309546
309546
309547
309547
309548
309548
309548
309548
309548
309548
309549
309549
309551
309551
309551
309552
309552
309554
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
PLUMBING
CONTRACTORS
PLUMBING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORDLESS IMPACT
WRENCH KIT 1/2 IN
36V
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE-LINE
SAFETY EQUIPME-
SCALEHOUSE
PERSONAL
SAFETY EQU
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
10 IN
POLYPROPYLENE
FLGD WASH BRUSH
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
COOLER YELLOW
BEVERAGE 5 GAL
IGLOO
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
WATER NOZZLE
HOT_COLD 3/4 IN
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RUST REMOVER 5
GAL
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
CORDLESS DRILL 1/2
IN 18V LXT
BRUSHLESS
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE-LINE SAFETY
EQUIPMENT NCRDC
PERSONAL
SAFETY EQU
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NON-CORE-LINE
SAFETY EQUIPMENT
NCRDC
PERSONAL
SAFETY EQU
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SPECIAL ORDER -
MOEN 52100
CARTRIDGE
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 66
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309554 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 4/12/2016 5/9/2016 A 9077684091 AUTO CIRCUIT BREAKER
200A
5/13/2016 4500162470 40 EQUIP MTCE/HEAVY
IND
NON CORE PARTS
309555 GRAINGER INDUSTRIAL 24.40 Fac Mgmt 4/12/2016 5/9/2016 A 9077954528 FIRE ANT KILLER,INSECTS 5/13/2016 4500161355 0
309555 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954528 FIRE ANT KILLER,INSECTS 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
309556 GRAINGER INDUSTRIAL 295.46 Solid Waste 4/12/2016 5/9/2016 A 9077896398 SUPPLIES 5/13/2016 4500161391 0
309556 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 4/12/2016 5/9/2016 A 9077896398 SUPPLIES 5/13/2016 4500161391 50 EQUIP MTCE/HEAVY
IND
CORE-LINE SAFETY
EQUIPME- NRC
309556 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 4/12/2016 5/9/2016 A 9077896398 SUPPLIES 5/13/2016 4500161391 60 EQUIP MTCE/HEAVY
IND
NON-CORE-LINE
SAFETY EQUIPME-
NRC
309557 GRAINGER INDUSTRIAL 277.37 Fac Mgmt 4/12/2016 5/9/2016 A 9077954494 8-WAY CONVERTIBLE 5/14/2016 4500161355 0
309557 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954494 8-WAY CONVERTIBLE
CART,40
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309558 GRAINGER INDUSTRIAL 45.90 Fac Mgmt 4/12/2016 5/9/2016 A 9077684083 MAIN DRAIN SIGN 6X2 5/20/2016 4500161355 0
309558 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077684083 MAIN DRAIN SIGN 6X2
"DURA
5/20/2016 4500161355 860 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MAIN DRAIN SAFETY
SIGNS
309559 GRAINGER INDUSTRIAL 277.37 Fac Mgmt 4/12/2016 5/9/2016 A 9077954445 8-WAY CONVERTIBLE 5/16/2016 4500161355 0
309559 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954445 8-WAY CONVERTIBLE
CART,40
5/16/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309561 GRAINGER INDUSTRIAL 277.37 Fac Mgmt 4/12/2016 5/9/2016 A 9077954452 8-WAY CONVERTIBLE 5/14/2016 4500161355 0
309561 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954452 8-WAY CONVERTIBLE
CART,40
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309562 GRAINGER INDUSTRIAL 44.59 Fac Mgmt 4/12/2016 5/9/2016 A 9077954460 FIRST AID SUPPLIES 5/13/2016 4500161355 0
309562 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954460 FIRST AID SUPPLIES 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309563 GRAINGER INDUSTRIAL 277.37 Fac Mgmt 4/12/2016 5/9/2016 A 9077954478 8-WAY CONVERTIBLE 5/16/2016 4500161355 0
309563 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954478 8-WAY CONVERTIBLE
CART,40
5/16/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309564 GRAINGER INDUSTRIAL 160.55 Fac Mgmt 4/12/2016 5/9/2016 A 9077816107 HARDWARE SUPPLIES 5/13/2016 4500161355 0
309564 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077816107 HARDWARE SUPPLIES 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309565 GRAINGER INDUSTRIAL 891.38 Fac Mgmt 4/12/2016 5/9/2016 A 9077896356 UTC 5/20/2016 4500161355 0
309565 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077896356 UTC
FIRE/SECU,DISTRIBUTOR
5/20/2016 4500161355 670 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - UTC
FIRE & DATA DIST SIG
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 67
Rec #
309554
309555
309555
309556
309556
309556
309557
309557
309558
309558
309559
309559
309561
309561
309562
309562
309563
309563
309564
309564
309565
309565
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE-LINE SAFETY
EQUIPME- NRC
PERSONAL
SAFETY EQU
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NON-CORE-LINE
SAFETY EQUIPME-
NRC
PERSONAL
SAFETY EQU
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
MAIN DRAIN SAFETY
SIGNS
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - UTC
FIRE & DATA DIST SIG
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 68
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309566 GRAINGER INDUSTRIAL 8.64 Fac Mgmt 4/12/2016 5/9/2016 A 9077954536 INCANDESCNT LIGHT 5/13/2016 4500161355 0
309566 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954536 INCANDESCNT LIGHT
BULB,T8
5/13/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
309567 GRAINGER INDUSTRIAL 33.54 Fac Mgmt 4/12/2016 5/9/2016 A 9077954544 LIQUID CONNECT,POWER 5/13/2016 4500161355 0
309567 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954544 LIQUID CONNECT,POWER
CORD
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309567 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954544 LIQUID CONNECT,POWER
CORD
5/13/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
309568 GRAINGER INDUSTRIAL 693.00 Fac Mgmt 4/12/2016 5/9/2016 A 9077896364 LIGHTING,DROPSHIP FEE 5/20/2016 4500161355 0
309568 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077896364 LIGHTING,DROPSHIP FEE 5/20/2016 4500161355 870 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
KICHLER LIGHTING
309569 GRAINGER INDUSTRIAL 143.00 Fac Mgmt 4/12/2016 5/9/2016 A 9077954551 LED FLOODLIGHT,19W,CRI 5/13/2016 4500161355 0
309569 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954551 LED FLOODLIGHT,19W,CRI
67
5/13/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
309570 GRAINGER INDUSTRIAL 458.06 Fac Mgmt 4/12/2016 5/9/2016 A 9077954577 SHALLOW WELL JET PUMP 5/13/2016 4500161355 0
309570 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/12/2016 5/9/2016 A 9077954577 SHALLOW WELL JET PUMP
SYS
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309580 JOHNSON CONTROLS INC 195.00 Fac Mgmt 4/12/2016 5/9/2016 A 1-32555611195 A/C SVS-VETERANS PARK 5/24/2016 4500161353 0
309580 JOHNSON CONTROLS INC Fac Mgmt 4/12/2016 5/9/2016 A 1-32555611195 A/C SVS-VETERANS PARK 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
309585 CDW LLC 1,289.28 Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 5/24/2016 4500167170 0
309585 CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 5/24/2016 4500167170 20 COMPUTER SERVICES Cisco Smartnet
8X5XNBD
309585 CDW LLC Comm Dev Admin 4/12/2016 5/9/2016 A CRC9826 CISCO SMARTNET 5/24/2016 4500167170 40 COMPUTER SERVICES Cisco Smartnet
8X5XNBD
309649 CDW LLC 2,858.22 IT Network 4/12/2016 5/6/2016 A CRB1894 CIS DIR 3YR SNET OS 5/16/2016 4500168203 0
309649 CDW LLC IT Network 4/12/2016 5/6/2016 A CRB1894 CIS DIR 3YR SNET OS 5/16/2016 4500168203 170 COMPUTER SERVICES SNTC-24X7X4OS MDS
9148S 16G FC switch,
309650 CDW LLC 7,636.10 IT Network 4/12/2016 5/6/2016 A CRB2126 CISCO DIRECT CSACS 5/24/2016 4500166968 0
309650 CDW LLC IT Network 4/12/2016 5/6/2016 A CRB2126 CISCO DIRECT CSACS 5/24/2016 4500166968 10 COMPUTER SERVICES Cisco Secure Access
Control System softw
309651 CDW LLC 2,362.69 County Manager 4/12/2016 5/6/2016 A CRB3653 CISCO CAT3750V2 5/12/2016 4500166620 0
309651 CDW LLC County Manager 4/12/2016 5/6/2016 A CRB3653 CISCO CAT3750V2 5/12/2016 4500166620 10 COMPUTER SERVICES CISCO CAT 3750V2 PT
10/100 POE
309652 CDW LLC 2,362.69 PU Logistics 4/12/2016 5/6/2016 A CRB3658 CISCO CAT3750V2 5/13/2016 4500166778 0
309652 CDW LLC PU Logistics 4/12/2016 5/6/2016 A CRB3658 CISCO CAT3750V2 5/13/2016 4500166778 10 COMPUTER SERVICES Bldg H Cisco
CAT3750V2
309653 BOUND TREE MEDICAL LLC 72.32 EMS 4/12/2016 5/10/2016 A 82115442 MEDICAL SUPPLIES 5/25/2016 4500161310 0
309653 BOUND TREE MEDICAL LLC EMS 4/12/2016 5/10/2016 A 82115442 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
309663 DAN CALLAGHAN 126.74 Fleet Mgmt 4/12/2016 5/12/2016 A 8050945 175/80R13 TIRES 5/25/2016 4500163493 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 69
Rec #
309566
309566
309567
309567
309567
309568
309568
309569
309569
309570
309570
309580
309580
309585
309585
309585
309649
309649
309650
309650
309651
309651
309652
309652
309653
309653
309663
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
KICHLER LIGHTING
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CON-SNT-WSC384PE Cisco Smartnet
8X5XNBD
CON-SNT-WSC384PE MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
CON-SNT-WS-c384PS Cisco Smartnet
8X5XNBD
CON-SNT-WS-c384PS MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
SNTC-24X7X4OS MDS
9148S 16G FC switch,
DATA
PROCESSING
EQU
IT CAPITAL PROJECTS IT Infrastructure
Cisco Secure Access Control System software for
VMWare with Base license (Qty 2)
Cisco Secure Access
Control System softw
Cisco Secure Access Control System software for
VMWare with Base license (Qty 2)
DATA
PROCESSING
EQU
IT INFRASTRUCTURE
CISCO CAT 3750V2 PT
10/100 POE
DATA
PROCESSING
EQUI
COUNTY MANAGER IT
PROJECTS
CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Bldg H Cisco
CAT3750V2
DATA
PROCESSING
EQUI
SOLID WASTE
CAPITAL
Admin Site
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 70
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309663 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/12/2016 5/12/2016 A 8050945 175/80R13 TIRES 5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
309666 HOOVER PUMPING 198.00 Parks Admin 4/12/2016 2/20/2016 C 123408 SERVICE/EAST NAPLES 5/24/2016 4500164783 0
309666 HOOVER PUMPING
SYSTEMS CORPORATION
Parks Admin 4/12/2016 2/20/2016 C 123408 SERVICE/EAST NAPLES 5/24/2016 4500164783 40 EQUIP
MTCE/GENERAL
Non Bid Line
309672 CDW LLC 783.68 SCADA/Technology 4/12/2016 5/7/2016 A CRB7512 CISCO SMARTNET 5/24/2016 4500166980 0
309672 CDW LLC SCADA/Technology 4/12/2016 5/7/2016 A CRB7512 CISCO SMARTNET 5/24/2016 4500166980 20 COMPUTER SERVICES CISCO SMARTNET
8X5XNBD
309731 BOBCAT OF FORT MYERS 2,275.00 Parks Admin 4/12/2016 5/8/2016 C R05481 RENTAL ROLLER 5/24/2016 4500165728 0
309731 BOBCAT OF FORT MYERS
LLC
Parks Admin 4/12/2016 5/8/2016 C R05481 RENTAL ROLLER 5/24/2016 4500165728 10 RENTAL EQUIPMENT equipment rental
309776 FLORIDA DEPARTMENT OF 3,000.00 Pollution Control 4/12/2016 5/12/2016 C 16-E45464 LAB RENEWEL 5/18/2016 4500167475 0
309776 FLORIDA DEPARTMENT OF
HEALTH
Pollution Control 4/12/2016 5/12/2016 C 16-E45464 LAB RENEWEL
CERTIFICATION
5/18/2016 4500167475 10 LICENSES/PERMITS Laboratory Certification
309797 ISS FACILITY SERVICES INC 39.21 Fac Mgmt 4/12/2016 4/30/2016 C 1017349 FEB 2016 WATER EXTR 5/20/2016 4500161508 0
309797 ISS FACILITY SERVICES INC Fac Mgmt 4/12/2016 4/30/2016 C 1017349 FEB 2016 WATER EXTR 5/20/2016 4500161508 20 JANITORIAL
CLEAN/SVC
ADDITIONAL
JANITORIAL SERVICES
309798 ISS FACILITY SERVICES INC 78.44 Fac Mgmt 4/12/2016 4/15/2016 C 1010062 FEBRUARY 2016 5/20/2016 4500161508 0
309798 ISS FACILITY SERVICES INC Fac Mgmt 4/12/2016 4/15/2016 C 1010062 FEBRUARY 2016
VANDALISM
5/20/2016 4500161508 20 JANITORIAL
CLEAN/SVC
ADDITIONAL
JANITORIAL SERVICES
309827 ODYSSEY MANUFACTURING 2,665.60 Wastewater Lab 4/12/2016 5/11/2016 C 239451 HYPOCHLORITE 5/16/2016 4500161565 0
309827 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 4/12/2016 5/11/2016 C 239451 HYPOCHLORITE
SOLUTIONS
5/16/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
309828 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/12/2016 5/12/2016 C 68807 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
309828 SUNSHINE LUBES LLC Fleet Mgmt 4/12/2016 5/12/2016 C 68807 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
309829 CDW LLC 42.00 Trans Management 4/12/2016 5/10/2016 A CRJ9384 INFOCUS REMOTE 5/24/2016 4500167279 0
309829 CDW LLC Trans Management 4/12/2016 5/10/2016 A CRJ9384 INFOCUS REMOTE
CONTROL
5/24/2016 4500167279 20 COMPUTER SERVICES INFOCUS REMOTE
CONTROL
309850 DREW SELL INC 293.25 Fac Mgmt 4/12/2016 5/12/2016 C 492734 REVISED REPAIR SERVICE/RECEIVER 5/24/2016 4500166824 0
309850 DREW SELL INC Fac Mgmt 4/12/2016 5/12/2016 C 492734 REVISED REPAIR SERVICE/RECEIVER 5/24/2016 4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
309873 SOUTHEASTERN SECURITY 256.50 Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS- 5/24/2016 4500162680 0
309873 SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS-
MARCH,
5/24/2016 4500162680 10 SECURITY SYSTEMS NCRP background
checks
309873 SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS-
MARCH,
5/24/2016 4500162680 120 SECURITY SYSTEMS GGCC background
checks
309873 SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS-
MARCH,
5/24/2016 4500162680 130 SECURITY SYSTEMS Sugden background
checks
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 71
Rec #
309663
309666
309666
309672
309672
309731
309731
309776
309776
309797
309797
309798
309798
309827
309827
309828
309828
309829
309829
309850
309850
309873
309873
309873
309873
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
111-156332-634999 - Quarterly preventive
maintenance at 11 Hoover sites. 2 no quotes and
1 quote attached. Please add a non bid line to PO
4500164783 for $3000.00
Non Bid Line 111-156332-634999 - Quarterly preventive
maintenance at 11 Hoover sites. 2 no quotes and
1 quote attached. Please add a non bid line to PO
4500164783 for $3000.00
OTHER
CONTRACTUAL
SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CISCO SMARTNET 8X5XNBD $783.68 CISCO SMARTNET
8X5XNBD
CISCO SMARTNET 8X5XNBD $783.68 DATA
PROCESSING
SERV
COMBINED
WASTEWATER
CAPITAL PROJECT
PELICAN BAY REUSE
OUTSIDE METER
(CAP)
111-156332-644600 - For rental equipment. equipment rental 111-156332-644600 - For rental equipment. RENT
EQUIPMENT
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Laboratory Certification LICENSES AND
PERMITS
WATER POLLUTION
ADDITIONAL
JANITORIAL SERVICES
CUSTODIA
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ADDITIONAL
JANITORIAL SERVICES
CUSTODIA
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INFOCUS REMOTE
CONTROL
MINOR OFFICE
EQUIP
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
GARAGE AND GATE
REPAIRS
BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156312-634999 - NCRP Background Checks
blanket
NCRP background
checks
001-156312-634999 - NCRP Background Checks
blanket
OTHER
CONTRACTUAL
SE
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-157710-634999 - GGCC background checks
blanket
GGCC background
checks
001-157710-634999 - GGCC background checks
blanket
OTHER
CONTRACTUAL
SE
GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156361-634999 - Sugden background checks
blanket 04/21/2016 PO 4500162680 please
increase line 20 by $300.00 and add another line
for $300.00 for 156344
Sugden background
checks
001-156361-634999 - Sugden background checks
blanket 04/21/2016 PO 4500162680 please
increase line 20 by $300.00 and add another line
for $300.00 for 156344
OTHER
CONTRACTUAL
SE
SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 72
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309873 SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 4/12/2016 4/30/2016 C 106177 BACKGROUND CHECKS-
MARCH,
5/24/2016 4500162680 140 SECURITY SYSTEMS Athletics Background
checks
309875 BSN SPORTS INC 422.95 Parks Admin 4/12/2016 5/3/2016 A 97793824 SPORTING GOODS 5/24/2016 4500162009 0
309875 BSN SPORTS INC Parks Admin 4/12/2016 5/3/2016 A 97793824 SPORTING GOODS 5/24/2016 4500162009 10 EQUIP
MTCE/GENERAL
minor operating
equipment
309921 SUNBELT AUTOMOTIVE INC -14.52 Fleet Mgmt 4/12/2016 4/8/2016 C 188657 CREDIT MEMO 6/1/2016 4500163492 0
309921 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/12/2016 4/8/2016 C 188657 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
309925 IEH AUTO PARTS LLC 61.26 Fleet Mgmt 4/12/2016 5/12/2016 C 065951520 AUTO PARTS 5/23/2016 4500163456 0
309925 IEH AUTO PARTS LLC Fleet Mgmt 4/12/2016 5/12/2016 C 065951520 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
309975 GRAINGER INDUSTRIAL 613.20 Fac Mgmt 4/13/2016 5/10/2016 A 9079299187 FRP WHITE 4X8 090 C* 5/21/2016 4500161355 0
309975 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/13/2016 5/10/2016 A 9079299187 FRP WHITE 4X8 090 C* 5/21/2016 4500161355 840 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - FRP
WHITE 4X8 PANELS
309976 GRAINGER INDUSTRIAL 128.82 Fac Mgmt 4/13/2016 5/10/2016 A 9078419646 FD5-LD-O LOWER DOME 5/20/2016 4500161355 0
309976 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/13/2016 5/10/2016 A 9078419646 FD5-LD-O LOWER DOME 5/20/2016 4500161355 930 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - FD5-
LD-O LOWER DOME
309977 GRAINGER INDUSTRIAL 244.97 Fac Mgmt 4/13/2016 5/10/2016 A 9078834232 ARMORD CBL,12 AWG,250 5/13/2016 4500161355 0
309977 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/13/2016 5/10/2016 A 9078834232 ARMORD CBL,12 AWG,250
FT.
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309978 GRAINGER INDUSTRIAL 323.64 Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 0
309978 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 10 EQUIP MTCE/HEAVY
IND
MINIATURE CABLE TIE
6.3 IN L PK100
309978 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 20 EQUIP MTCE/HEAVY
IND
CLOTH RAG MULTI
NEW COLOR KNITS 1
LB BAG
309978 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 30 EQUIP MTCE/HEAVY
IND
PAPER TOWEL ROLL
PREFERENCE 85CT
PK30
309978 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 40 EQUIP MTCE/HEAVY
IND
HEAVY DUTY
PENETRATING
SOLVENT 11 OZ
309978 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 50 EQUIP MTCE/HEAVY
IND
HAND SANITIZER 4OZ
PK 24
309978 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079814233 SUPPLIES 5/20/2016 4500167453 60 EQUIP MTCE/HEAVY
IND
ANTIBACTERIAL SOAP
SIZE 1 GAL
309979 GRAINGER INDUSTRIAL 478.84 Fac Mgmt 4/13/2016 5/10/2016 A 9078834257 G70 LATCHED HOOK CHAIN 5/13/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 73
Rec #
309873
309875
309875
309921
309921
309925
309925
309975
309975
309976
309976
309977
309977
309978
309978
309978
309978
309978
309978
309978
309979
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Athletics Background
checks
OTHER
CONTRACTUAL
SE
ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156395-652910 - minor operating equipment
Park Site: Max Hasse / Sidney Kittila
minor operating
equipment
111-156395-652910 - minor operating equipment
Park Site: Max Hasse / Sidney Kittila
MINOR
OPERATING EQU
MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SPECIAL ORDER - FRP
WHITE 4X8 PANELS
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - FD5-
LD-O LOWER DOME
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MINIATURE CABLE TIE
6.3 IN L PK100
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CLOTH RAG MULTI
NEW COLOR KNITS 1
LB BAG
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PAPER TOWEL ROLL
PREFERENCE 85CT
PK30
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEAVY DUTY
PENETRATING
SOLVENT 11 OZ
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HAND SANITIZER 4OZ
PK 24
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ANTIBACTERIAL SOAP
SIZE 1 GAL
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 74
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309979 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/13/2016 5/10/2016 A 9078834257 G70 LATCHED HOOK CHAIN
W/
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309980 GRAINGER INDUSTRIAL 39.60 Fac Mgmt 4/13/2016 5/10/2016 A 9078834265 ANCHOR SHACKLE,SCREW 5/13/2016 4500161355 0
309980 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/13/2016 5/10/2016 A 9078834265 ANCHOR SHACKLE,SCREW
PIN
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309981 GRAINGER INDUSTRIAL 95.86 Trans Traffic 4/13/2016 5/10/2016 A 9079814274 SAW BLADE/SEAM ROLLER 5/13/2016 4500161434 0
309981 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/13/2016 5/10/2016 A 9079814274 SAW BLADE/SEAM ROLLER 5/13/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
309982 GRAINGER INDUSTRIAL 45.82 Pollution Control 4/13/2016 5/10/2016 A 9079814258 LIFE JACKETS 5/13/2016 4500164182 0
309982 GRAINGER INDUSTRIAL
SUPPLY
Pollution Control 4/13/2016 5/10/2016 A 9079814258 LIFE JACKETS 5/13/2016 4500164182 10 EQUIP MTCE/HEAVY
IND
Safety Supplies- Core
309983 GRAINGER INDUSTRIAL 469.94 Fac Mgmt 4/13/2016 5/10/2016 A 9078834273 COGGED V-BELTS 5/13/2016 4500161355 0
309983 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/13/2016 5/10/2016 A 9078834273 COGGED V-BELTS 5/13/2016 4500161355 30 EQUIP MTCE/HEAVY
IND
CORE ITEMS HVAC
309984 GRAINGER INDUSTRIAL 125.28 Fac Mgmt 4/13/2016 5/10/2016 A 9080140206 SOCKET WRENCH 5/13/2016 4500161355 0
309984 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/13/2016 5/10/2016 A 9080140206 SOCKET WRENCH 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
309985 GRAINGER INDUSTRIAL 28.18 Parks Admin 4/13/2016 5/10/2016 A 9079814241 WALL PLATE - SILVER 5/20/2016 4500162641 0
309985 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/13/2016 5/10/2016 A 9079814241 WALL PLATE - SILVER 5/20/2016 4500162641 30 EQUIP MTCE/HEAVY
IND
non-core items
309986 GRAINGER INDUSTRIAL 62.16 Fac Mgmt 4/13/2016 5/10/2016 A 9078834281 SOAP DISPENSER 5/13/2016 4500161355 0
309986 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/13/2016 5/10/2016 A 9078834281 SOAP DISPENSER 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
309987 GRAINGER INDUSTRIAL 33.26 Fac Mgmt 4/13/2016 5/10/2016 A 9079814266 FUSES 5/13/2016 4500161355 0
309987 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/13/2016 5/10/2016 A 9079814266 FUSES 5/13/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
309988 GRAINGER INDUSTRIAL 95.76 Pollution Control 4/13/2016 5/10/2016 A 9080140198 FIRE EXTING/FLOATATION 5/13/2016 4500164182 0
309988 GRAINGER INDUSTRIAL
SUPPLY
Pollution Control 4/13/2016 5/10/2016 A 9080140198 FIRE EXTING/FLOATATION 5/13/2016 4500164182 10 EQUIP MTCE/HEAVY
IND
Safety Supplies- Core
309989 GRAINGER INDUSTRIAL 32.12 Fac Mgmt 4/13/2016 5/10/2016 A 9079140365 K01-24977101 V-BELT 5/13/2016 4500161355 0
309989 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/13/2016 5/10/2016 A 9079140365 K01-24977101 V-BELT 5/13/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
309990 GRAINGER INDUSTRIAL 138.73 Water Dept 4/13/2016 5/10/2016 A 9079299195 SAFETY/CLEANING 5/20/2016 4500167450 0
309990 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/13/2016 5/10/2016 A 9079299195 SAFETY/CLEANING 5/20/2016 4500167450 10 EQUIP MTCE/HEAVY
IND
BASEBALL HAT KHAKI
ADJUSTABLE
309990 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/13/2016 5/10/2016 A 9079299195 SAFETY/CLEANING 5/20/2016 4500167450 20 EQUIP MTCE/HEAVY
IND
SAFETY GLASSES
SMOKE SCRATCH
RESISTANT
309990 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/13/2016 5/10/2016 A 9079299195 SAFETY/CLEANING 5/20/2016 4500167450 30 EQUIP MTCE/HEAVY
IND
OVERBOOTS MENS
BUTTON TAB BLK PVC
L
309990 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/13/2016 5/10/2016 A 9079299195 SAFETY/CLEANING 5/20/2016 4500167450 40 EQUIP MTCE/HEAVY
IND
HAND SANITIZER 4OZ
PK 24
309991 GRAINGER INDUSTRIAL 498.10 Wastewter Dept 4/13/2016 5/10/2016 A 9079299211 EXTENSION CORD/HOSE 5/20/2016 4500167452 0
309991 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299211 EXTENSION CORD/HOSE
BIBB/
5/20/2016 4500167452 10 EQUIP MTCE/HEAVY
IND
EXTENSION CORD
50FT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 75
Rec #
309979
309980
309980
309981
309981
309982
309982
309983
309983
309984
309984
309985
309985
309986
309986
309987
309987
309988
309988
309989
309989
309990
309990
309990
309990
309990
309991
309991
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Safety Supplies- Core PERSONAL
SAFETY EQU
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
CORE ITEMS HVAC HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156395-652910 - non-core items Park Site:
Max Hasse / Sidney Kittila
non-core items 111-156395-652910 - non-core items Park Site:
Max Hasse / Sidney Kittila
HOUSE AND
INSTITUT
MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Safety Supplies- Core PERSONAL
SAFETY EQU
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BASEBALL HAT KHAKI
ADJUSTABLE
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SAFETY GLASSES
SMOKE SCRATCH
RESISTANT
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
OVERBOOTS MENS
BUTTON TAB BLK PVC
L
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
HAND SANITIZER 4OZ
PK 24
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
EXTENSION CORD
50FT
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 76
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
309991 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299211 EXTENSION CORD/HOSE
BIBB/
5/20/2016 4500167452 20 EQUIP MTCE/HEAVY
IND
HOSE BIBB MPT INLET
1/2 IN STD
309991 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299211 EXTENSION CORD/HOSE
BIBB/
5/20/2016 4500167452 30 EQUIP MTCE/HEAVY
IND
JACK HANDLE REPL
TOP WIND
309992 GRAINGER INDUSTRIAL 543.28 Wastewter Dept 4/13/2016 5/10/2016 A 9079299229 SUPPLIES 5/20/2016 4500167451 0
309992 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299229 SUPPLIES 5/20/2016 4500167451 10 EQUIP MTCE/HEAVY
IND
STICK ELECTRODE
6011 1/8 IN 14 L 5 LB
309992 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299229 SUPPLIES 5/20/2016 4500167451 20 EQUIP MTCE/HEAVY
IND
STICK ELECTRODE
6011 3/32 IN 12 L 5 LB
309992 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299229 SUPPLIES 5/20/2016 4500167451 40 EQUIP MTCE/HEAVY
IND
BATTERY PACK LI-ION
36V
309992 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299229 SUPPLIES 5/20/2016 4500167451 50 EQUIP MTCE/HEAVY
IND
WATER NOZZLE
GRAY/BLUE/SILVER 5-
3/4 IN L
309992 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299229 SUPPLIES 5/20/2016 4500167451 60 EQUIP MTCE/HEAVY
IND
INLINE TIRE INFLATOR
200 PSI
309992 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299229 SUPPLIES 5/20/2016 4500167451 70 EQUIP MTCE/HEAVY
IND
HANDLE MAGNET
BIPOLAR 100 LB
309992 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299229 SUPPLIES 5/20/2016 4500167451 80 EQUIP MTCE/HEAVY
IND
RUBBER MALLET 16
OZ HD WT
309992 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079299229 SUPPLIES 5/20/2016 4500167451 90 EQUIP MTCE/HEAVY
IND
BLK_YLW HIP BOOTS
MENS SZ 13 32 INS
309993 GRAINGER INDUSTRIAL 389.70 Wastewter Dept 4/13/2016 5/10/2016 A 9079814217 SHEARS/WELDING HELMET 5/20/2016 4500167451 0
309993 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079814217 SHEARS/WELDING HELMET 5/20/2016 4500167451 30 EQUIP MTCE/HEAVY
IND
FABRIC/THREAD
FABRIC SHEARS
RIGHT HAND
309993 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/13/2016 5/10/2016 A 9079814217 SHEARS/WELDING HELMET 5/20/2016 4500167451 110 EQUIP MTCE/HEAVY
IND
WELDING HELMET
AUTO DRK BLUE
309994 GRAINGER INDUSTRIAL 193.92 Trans Traffic 4/13/2016 5/10/2016 A 9079814225 CORDLESS DRILL/DRIVER 5/13/2016 4500161434 0
309994 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/13/2016 5/10/2016 A 9079814225 CORDLESS DRILL/DRIVER
KIT
5/13/2016 4500161434 10 EQUIP MTCE/HEAVY
IND
MRO Core Product
Items
309995 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/13/2016 5/12/2016 C 131292 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
309995 SUNSHINE LUBES LLC Fleet Mgmt 4/13/2016 5/12/2016 C 131292 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310002 BOUND TREE MEDICAL LLC 1,945.96 EMS 4/13/2016 5/11/2016 A 82116833 PHARMACEUTICALS 5/13/2016 4500161412 0
310002 BOUND TREE MEDICAL LLC EMS 4/13/2016 5/11/2016 A 82116833 PHARMACEUTICALS 5/13/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS
310003 GRAYBAR ELECTRIC 316.56 Trans Traffic 4/13/2016 4/12/2016 A 984553275 MECHANIX WEAR 5/12/2016 4500162294 0
310003 GRAYBAR ELECTRIC
COMPANY INC
Trans Traffic 4/13/2016 4/12/2016 A 984553275 MECHANIX WEAR 5/12/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
310004 THE SHERWIN WILLIAMS 631.30 Road Maint 4/13/2016 5/10/2016 A 6019-0 PAINT SUPPLIES-TRANSP 5/12/2016 4500163540 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 77
Rec #
309991
309991
309992
309992
309992
309992
309992
309992
309992
309992
309992
309993
309993
309993
309994
309994
309995
309995
310002
310002
310003
310003
310004
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
HOSE BIBB MPT INLET
1/2 IN STD
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
JACK HANDLE REPL
TOP WIND
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
STICK ELECTRODE
6011 1/8 IN 14 L 5 LB
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
STICK ELECTRODE
6011 3/32 IN 12 L 5 LB
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
BATTERY PACK LI-ION
36V
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
WATER NOZZLE
GRAY/BLUE/SILVER 5-
3/4 IN L
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
INLINE TIRE INFLATOR
200 PSI
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HANDLE MAGNET
BIPOLAR 100 LB
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
RUBBER MALLET 16
OZ HD WT
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
BLK_YLW HIP BOOTS
MENS SZ 13 32 INS
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
FABRIC/THREAD
FABRIC SHEARS
RIGHT HAND
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
WELDING HELMET
AUTO DRK BLUE
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
MRO Core Product
Items
SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EMS MEDICATIONS MEDICINES
DRUGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
STREET LIGHT
R&M
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 78
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310004 THE SHERWIN WILLIAMS
COMPANY
Road Maint 4/13/2016 5/10/2016 A 6019-0 PAINT SUPPLIES-TRANSP 5/12/2016 4500163540 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
310015 HANNULA LANDSCAPING & 250.00 Road Maint 4/13/2016 5/13/2016 P 19755 RFQ#RM-L019 5/19/2016 4500161484 0
310015 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 4/13/2016 5/13/2016 P 19755 RFQ#RM-L019 5/19/2016 4500161484 30 LANDSCAPING SVCS Incidentals
310021 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/13/2016 5/13/2016 C 131312 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
310021 SUNSHINE LUBES LLC Fleet Mgmt 4/13/2016 5/13/2016 C 131312 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310022 SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/13/2016 5/13/2016 C 131309 OIL CHANGE/C SERVICE 5/24/2016 4500163274 0
310022 SUNSHINE LUBES LLC Fleet Mgmt 4/13/2016 5/13/2016 C 131309 OIL CHANGE/C SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310033 BROWN & CALDWELL 1,743.52 Solid Waste Capit 4/13/2016 5/4/2016 A 22264398 2/26-3/31 CC STANDBY 5/24/2016 4500162444 0
310033 BROWN & CALDWELL Solid Waste Capit 4/13/2016 5/4/2016 A 22264398 2/26-3/31 CC STANDBY
PUMP
5/24/2016 4500162444 10 ENGINEERING
SERVICES
Task 1 (LS) - Project
Management
310033 BROWN & CALDWELL Solid Waste Capit 4/13/2016 5/4/2016 A 22264398 2/26-3/31 CC STANDBY
PUMP
5/24/2016 4500162444 60 ENGINEERING
SERVICES
Task 6 (LS) - As needed
services
310055 BLACKSTONE AUDIO INC -40.00 Library 4/13/2016 2/27/2015 C 240123 CREDIT 5/24/2016 4500154134 0
310055 BLACKSTONE AUDIO INC Library 4/13/2016 2/27/2015 C 240123 CREDIT 5/24/2016 4500154134 20 AUDIO/VIDEO EQUIP AUDIO TITLES ADD A
LINE 20
310056 BLACKSTONE AUDIO INC -634.74 Library 4/13/2016 3/17/2015 C 240123 CREDIT 5/24/2016 4500154134 0
310056 BLACKSTONE AUDIO INC Library 4/13/2016 3/17/2015 C 240123 CREDIT 5/24/2016 4500154134 20 AUDIO/VIDEO EQUIP AUDIO TITLES ADD A
LINE 20
310060 CPH INC 602.00 W Projects 4/13/2016 5/6/2016 A 97046 2/8-3/13 NCRWTP POST 5/24/2016 4500164497 0
310060 CPH INC W Projects 4/13/2016 5/6/2016 A 97046 2/8-3/13 NCRWTP POST
ACID
5/24/2016 4500164497 10 ENGINEERING
SERVICES
Task I Construction Svcs
310061 CPH INC 7,501.95 W Projects 4/13/2016 5/6/2016 A 97047 2/8-3/13 CHLOR IMPROV 5/24/2016 4500160903 0
310061 CPH INC W Projects 4/13/2016 5/6/2016 A 97047 2/8-3/13 CHLOR IMPROV 5/24/2016 4500160903 10 ENGINEERING
SERVICES
T&M Task1-Construction
Services
310062 CPH INC 5,248.86 W Projects 4/13/2016 5/6/2016 A 97045 2/8-3/13 WCRWTP TPS 5/24/2016 4500160728 0
310062 CPH INC W Projects 4/13/2016 5/6/2016 A 97045 2/8-3/13 WCRWTP TPS 5/24/2016 4500160728 10 ENGINEERING
SERVICES
T&M Task1-Construction
Services
310062 CPH INC W Projects 4/13/2016 5/6/2016 A 97045 2/8-3/13 WCRWTP TPS 5/24/2016 4500160728 20 ENGINEERING
SERVICES
T&M Task2-
Reimbursables
310155 FERGUSON ENTERPRISES 43.67 Fac Mgmt 4/13/2016 5/9/2016 A 4382361 PLUMBING 5/24/2016 4500164815 0
310155 FERGUSON ENTERPRISES
INC
Fac Mgmt 4/13/2016 5/9/2016 A 4382361 PLUMBING
PARTS/SUPPLIES
5/24/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
310160 SUNSHINE LUBES LLC 32.14 Fleet Mgmt 4/13/2016 5/13/2016 C 68836 OIL CHANGE/C SERVICE 5/24/2016 4500163274 0
310160 SUNSHINE LUBES LLC Fleet Mgmt 4/13/2016 5/13/2016 C 68836 OIL CHANGE/C SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310212 COMMUNICATIONS 29.00 EMS 4/13/2016 5/11/2016 A INV1603395 HOURS 6/1/2016 4500161306 0
310212 COMMUNICATIONS
INTERNATIONAL INC
EMS 4/13/2016 5/11/2016 A INV1603395 HOURS 6/1/2016 4500161306 10 RADIO COMM
EQUIPMENT
RADIO REPAIR &
EQUIPMENT EMS
310224 SUNSHINE ACE HARDWARE 19.29 Fac Mgmt 4/13/2016 5/5/2016 A 46094/5 HARDWARE SUPPLIES-FAC 5/19/2016 4500161478 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 79
Rec #
310004
310015
310015
310021
310021
310022
310022
310033
310033
310033
310055
310055
310056
310056
310060
310060
310061
310061
310062
310062
310062
310155
310155
310160
310160
310212
310212
310224
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Incidentals LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Task 1 (LS) - Project
Management
ENG FEES SOLID WASTE
CAPITAL
Other Professional
Services-
Task 6 (LS) - As needed
services
ENG FEES SOLID WASTE
CAPITAL
Other Professional
Services-
AUDIO TITLES ADD A
LINE 20
BOOKS AV &
NON-BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
AUDIO TITLES ADD A
LINE 20
BOOKS AV &
NON-BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Task I T<(>&<)>M Construction Services
$9,512.00
Task I Construction Svcs Task I T<(>&<)>M Construction Services
$9,512.00
OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
NCRWTP CAP Sulfuric
Feed System (Cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
NCRWTP Chloramination Improvements
Construction Services
T&M Task1-Construction
Services
NCRWTP Chloramination Improvements
Construction Services
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Automated
Chlorine/Ammonia
Injection Imp
SCRWTP Lime Slaker Replacement <(>&<)>
Modification
T&M Task1-Construction
Services
SCRWTP Lime Slaker Replacement <(>&<)>
Modification
ENG FEES COMBINED WATER
CAPITAL PROJECTS
LIME SLACKER #2
REPLACE (OP)
T&M Task2-
Reimbursables
ENG FEES COMBINED WATER
CAPITAL PROJECTS
LIME SLACKER #2
REPLACE (OP)
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
RADIO REPAIR &
EQUIPMENT EMS
COMMUNICATIO
N EQUIP
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 80
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310224 SUNSHINE ACE HARDWARE
INC
Fac Mgmt 4/13/2016 5/5/2016 A 46094/5 HARDWARE SUPPLIES-FAC
MGM
5/19/2016 4500161478 20 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
310225 SUNSHINE ACE HARDWARE 3.58 Fac Mgmt 4/13/2016 5/5/2016 A 46096/5 HARDWARE SUPPLIES-FAC 5/19/2016 4500161478 0
310225 SUNSHINE ACE HARDWARE
INC
Fac Mgmt 4/13/2016 5/5/2016 A 46096/5 HARDWARE SUPPLIES-FAC
MGM
5/19/2016 4500161478 20 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
310262 SOUTHERN SIGNAL AND 206.12 Trans Traffic 4/13/2016 5/11/2016 A 1425623.02 PULL BOX WORK: 5/12/2016 4500162396 0
310262 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 4/13/2016 5/11/2016 A 1425623.02 PULL BOX WORK:
GOODLETTE
5/12/2016 4500162396 10 TRAFFIC CONTROL
EQUI
INSTALL/MAINT
TRAFFIC SIGNAL
310308 GRAINGER INDUSTRIAL 37.82 Fac Mgmt 4/14/2016 5/11/2016 A 9080454532 PIPE INSULATION 5/13/2016 4500161355 0
310308 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/14/2016 5/11/2016 A 9080454532 PIPE INSULATION 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310309 GRAINGER INDUSTRIAL 481.65 Fac Mgmt 4/14/2016 5/11/2016 A 9080454557 BATTERY PACK/CHARGER 5/13/2016 4500161355 0
310309 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/14/2016 5/11/2016 A 9080454557 BATTERY PACK/CHARGER 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310310 GRAINGER INDUSTRIAL 179.69 Trans Traffic 4/14/2016 5/11/2016 A 9080454540 DETERGENT/LUBRICANT 5/13/2016 4500161434 0
310310 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/14/2016 5/11/2016 A 9080454540 DETERGENT/LUBRICANT 5/13/2016 4500161434 10 EQUIP MTCE/HEAVY
IND
MRO Core Product
Items
310310 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/14/2016 5/11/2016 A 9080454540 DETERGENT/LUBRICANT 5/13/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
310311 GRAINGER INDUSTRIAL 2,500.00 CDES Operations 4/14/2016 5/11/2016 A 9080894406 FIXED LADDER 5/21/2016 4500166352 0
310311 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 4/14/2016 5/11/2016 A 9080894406 FIXED LADDER 5/21/2016 4500166352 10 EQUIP MTCE/HEAVY
IND
NonCore Powder
Coated Steel Fixed
Ladder
310312 GRAINGER INDUSTRIAL 36.50 Fleet Mgmt 4/14/2016 5/11/2016 A 9080482814 FUEL NOZZLE 5/13/2016 4500162470 0
310312 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 4/14/2016 5/11/2016 A 9080482814 FUEL NOZZLE 5/13/2016 4500162470 50 EQUIP MTCE/HEAVY
IND
NON CORE SUPPLIES
310313 GRAINGER INDUSTRIAL 135.00 CDES Operations 4/14/2016 5/11/2016 A 9080894422 MOP/BROOM/VEST 5/13/2016 4500164192 0
310313 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 4/14/2016 5/11/2016 A 9080894422 MOP/BROOM/VEST 5/13/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
310314 GRAINGER INDUSTRIAL 46.40 CDES Operations 4/14/2016 5/11/2016 A 9080894430 LOOPED END MOP 5/13/2016 4500164192 0
310314 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 4/14/2016 5/11/2016 A 9080894430 LOOPED END MOP 5/13/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
310315 GRAINGER INDUSTRIAL 18.36 CDES Operations 4/14/2016 5/11/2016 A 9080894448 HIGH VISIBILITY VEST 5/13/2016 4500164192 0
310315 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 4/14/2016 5/11/2016 A 9080894448 HIGH VISIBILITY VEST 5/13/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 81
Rec #
310224
310225
310225
310262
310262
310308
310308
310309
310309
310310
310310
310310
310311
310311
310312
310312
310313
310313
310314
310314
310315
310315
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE ITEMS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
INSTALL/MAINT
TRAFFIC SIGNAL
SIGNAL
R&M/CONTRACT
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Core Product
Items
SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
NonCore Powder
Coated Steel Fixed
Ladder
OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 82
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310316 GRAINGER INDUSTRIAL 554.08 Fac Mgmt 4/14/2016 5/11/2016 A 9081029788 INSTANT CANOPY 5/13/2016 4500161355 0
310316 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/14/2016 5/11/2016 A 9081029788 INSTANT CANOPY 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
310317 GRAINGER INDUSTRIAL 37.60 Fac Mgmt 4/14/2016 5/11/2016 A 9081029820 ANTI SEIZE COMPOUND 5/13/2016 4500161355 0
310317 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/14/2016 5/11/2016 A 9081029820 ANTI SEIZE COMPOUND 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310318 GRAINGER INDUSTRIAL 229.38 Fac Mgmt 4/14/2016 5/11/2016 A 9081029796 METAL LAMP/RAGS 5/13/2016 4500161355 0
310318 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/14/2016 5/11/2016 A 9081029796 METAL LAMP/RAGS 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310318 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/14/2016 5/11/2016 A 9081029796 METAL LAMP/RAGS 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
310319 GRAINGER INDUSTRIAL 14.64 Fac Mgmt 4/14/2016 5/11/2016 A 9081029846 WALL PLATE - BLANK 5/13/2016 4500161355 0
310319 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/14/2016 5/11/2016 A 9081029846 WALL PLATE - BLANK 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310320 CAPRI LAWN & GARDEN 163.64 Fleet Mgmt 4/14/2016 5/11/2016 A 389152 EQUIPMENT 5/17/2016 4500161588 0
310320 CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 4/14/2016 5/11/2016 A 389152 EQUIPMENT 5/17/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
310324 IEH AUTO PARTS LLC -9.18 Fleet Mgmt 4/14/2016 4/29/2016 C 065951597 AUTO PARTS 5/20/2016 4500163656 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 83
Rec #
310316
310316
310317
310317
310318
310318
310318
310319
310319
310320
310320
310324
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 84
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310324 IEH AUTO PARTS LLC Fleet Mgmt 4/14/2016 4/29/2016 C 065951597 AUTO PARTS 5/20/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET
VEHICLES
310340 SUNBELT AUTOMOTIVE INC 86.46 Fleet Mgmt 4/14/2016 4/13/2016 C 188968 MAT PADS-FLEET 5/17/2016 4500163492 0
310340 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/14/2016 4/13/2016 C 188968 MAT PADS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
310345 GRAINGER INDUSTRIAL 1,141.44 Fac Mgmt 4/14/2016 5/11/2016 A 9081029838 FLUSH VALVES 5/20/2016 4500161355 0
310345 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/14/2016 5/11/2016 A 9081029838 FLUSH VALVES 5/20/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
310346 GRAINGER INDUSTRIAL 41.87 Road Maint 4/14/2016 5/11/2016 A 9081029853 SCREW,THD CUT,5/16 5/13/2016 4500162623 0
310346 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 4/14/2016 5/11/2016 A 9081029853 SCREW,THD CUT,5/16 5/13/2016 4500162623 40 HARDWARE Non-Core items
310349 GRAINGER INDUSTRIAL 4.26 Road Maint 4/14/2016 5/11/2016 A 9081444094 POWER BIT 5/13/2016 4500162623 0
310349 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 4/14/2016 5/11/2016 A 9081444094 POWER BIT 5/13/2016 4500162623 40 HARDWARE Non-Core items
310350 GRAINGER INDUSTRIAL 1,496.50 Fac Mgmt 4/14/2016 5/11/2016 A 9079615085 BOTTLE FILLING STATION 5/20/2016 4500161355 0
310350 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/14/2016 5/11/2016 A 9079615085 BOTTLE FILLING STATION 5/20/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
310351 GRAINGER INDUSTRIAL 128.82 Fac Mgmt 4/14/2016 5/11/2016 A 9079615093 LOWER DOME FD5-LD-O 5/21/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 85
Rec #
310324
310340
310340
310345
310345
310346
310346
310349
310349
310350
310350
310351
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
IEH AUTO PARTS LLC 125054 FILTERS FOR
FLEET VEHICLES $10,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600004003 GHOST
REQ #10199419 secondary Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Non-Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 86
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310351 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/14/2016 5/11/2016 A 9079615093 LOWER DOME FD5-LD-O 5/21/2016 4500161355 930 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - FD5-
LD-O LOWER DOME
310353 COMMUNICATIONS 12,969.90 IT Radio 4/14/2016 5/11/2016 A INV1603436 XG-75M 764-870 MHZ 5/16/2016 4500166055 0
310353 COMMUNICATIONS
INTERNATIONAL INC
IT Radio 4/14/2016 5/11/2016 A INV1603436 XG-75M 764-870 MHZ 5/16/2016 4500166055 10 RADIO COMM
EQUIPMENT
XG-75M radios
310353 COMMUNICATIONS
INTERNATIONAL INC
IT Radio 4/14/2016 5/11/2016 A INV1603436 XG-75M 764-870 MHZ 5/16/2016 4500166055 20 RADIO COMM
EQUIPMENT
90 foot cable assembly
310353 COMMUNICATIONS
INTERNATIONAL INC
IT Radio 4/14/2016 5/11/2016 A INV1603436 XG-75M 764-870 MHZ 5/16/2016 4500166055 30 RADIO COMM
EQUIPMENT
LP10 Power supply
310353 COMMUNICATIONS
INTERNATIONAL INC
IT Radio 4/14/2016 5/11/2016 A INV1603436 XG-75M 764-870 MHZ 5/16/2016 4500166055 40 RADIO COMM
EQUIPMENT
Freight
310355 ZOETIS US LLC -248.44 Domestic Animal 4/14/2016 12/9/2015 C 90096512 CREDIT MEMO 5/25/2016 4500161435 0
310355 ZOETIS US LLC Domestic Animal 4/14/2016 12/9/2015 C 90096512 CREDIT MEMO 5/25/2016 4500161435 10 VET SERV/ANIMAL
CARE
Shelter Program
vaccines
310358 CDW LLC 13.75 Wastewater Lab 4/14/2016 5/11/2016 A CRR4299 VISIONTEK USB 5/24/2016 4500167407 0
310358 CDW LLC Wastewater Lab 4/14/2016 5/11/2016 A CRR4299 VISIONTEK USB 5/24/2016 4500167407 10 COMPUTER SERVICES VisionTek Lightning USB
Cable
310359 CDW LLC 227.52 PU Logistics 4/14/2016 5/11/2016 A CRR9467 CISCO SMARTNET 5/24/2016 4500166778 0
310359 CDW LLC PU Logistics 4/14/2016 5/11/2016 A CRR9467 CISCO SMARTNET 5/24/2016 4500166778 30 COMPUTER SERVICES Bldg H Cisco SMARTnet
8x5xNBD
310360 CDW LLC 227.52 County Manager 4/14/2016 5/11/2016 A CRS1283 CISCO SMARTNET 5/24/2016 4500166620 0
310360 CDW LLC County Manager 4/14/2016 5/11/2016 A CRS1283 CISCO SMARTNET 5/24/2016 4500166620 30 COMPUTER SERVICES Cisco Smart Net
8x5xNBD
310361 MWH AMERICAS INC 5,592.05 W Projects 4/14/2016 5/10/2016 C 1710348 2/27-4/1/16 #10507722 5/24/2016 4500159671 0
310361 MWH AMERICAS INC W Projects 4/14/2016 5/10/2016 C 1710348 2/27-4/1/16 #10507722 5/24/2016 4500159671 10 ENGINEERING
SERVICES
T&M-Task I-Project
Management & Coordina
310361 MWH AMERICAS INC W Projects 4/14/2016 5/10/2016 C 1710348 2/27-4/1/16 #10507722 5/24/2016 4500159671 40 ENGINEERING
SERVICES
T&M- Task IV-
Procurement Assistance
310361 MWH AMERICAS INC W Projects 4/14/2016 5/10/2016 C 1710348 2/27-4/1/16 #10507722 5/24/2016 4500159671 50 ENGINEERING
SERVICES
T&M- Task V-Initial
Engineering Services
310361 MWH AMERICAS INC W Projects 4/14/2016 5/10/2016 C 1710348 2/27-4/1/16 #10507722 5/24/2016 4500159671 60 ENGINEERING
SERVICES
T&M- TaskVI-
Reimbnrsables
310372 CDW LLC 10.23 Road Maint 4/14/2016 5/11/2016 A CRT8869 STARTECH 5/24/2016 4500167389 0
310372 CDW LLC Road Maint 4/14/2016 5/11/2016 A CRT8869 STARTECH 5/24/2016 4500167389 10 COMPUTER
EQUIP/SUP
Startech 6FT HDMI to
DVI Cable
310373 FLORIDA IRRIGATION 200.54 Parks Admin 4/14/2016 4/13/2016 A 3757930-00 IRRIGATION SUPPLIES- 5/12/2016 4500164227 0
310373 FLORIDA IRRIGATION
SUPPLY INC
Parks Admin 4/14/2016 4/13/2016 A 3757930-00 IRRIGATION SUPPLIES-
PARKS
5/12/2016 4500164227 10 IRRIGATION
DRAINAGE
Irrigation Parts
310389 THE SHERWIN WILLIAMS 53.93 Fac Mgmt 4/14/2016 5/11/2016 A 6082-8 PAINT FOR FAC MGMT 5/23/2016 4500163095 0
310389 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/14/2016 5/11/2016 A 6082-8 PAINT FOR FAC MGMT 5/23/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
310390 THE SHERWIN WILLIAMS 36.69 Fac Mgmt 4/14/2016 5/11/2016 A 6408-5 PAINT SUPPLIES-FAC MGMT 5/12/2016 4500163095 0
310390 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/14/2016 5/11/2016 A 6408-5 PAINT SUPPLIES-FAC MGMT 5/12/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 87
Rec #
310351
310353
310353
310353
310353
310353
310355
310355
310358
310358
310359
310359
310360
310360
310361
310361
310361
310361
310361
310372
310372
310373
310373
310389
310389
310390
310390
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SPECIAL ORDER - FD5-
LD-O LOWER DOME
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
XG-75M radios RADIOS AND
EQUIPMENT
800 MHZ INTERGOV
CIP
NPD Dispatch Consoles
90 foot cable assembly OTHER
OPERATING
SUPP
800 MHZ INTERGOV
CIP
NPD Dispatch Consoles
LP10 Power supply OTHER
OPERATING
SUPP
800 MHZ INTERGOV
CIP
NPD Dispatch Consoles
Freight FREIGHT 800 MHZ INTERGOV
CIP
NPD Dispatch Consoles
Shelter Program
vaccines
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Item# 4012556 VisionTek Lightning USB
Cable
Item# 4012556 OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Bldg H Cisco SMARTnet
8x5xNBD
DATA
PROCESSING
SERV
SOLID WASTE
CAPITAL
Admin Site
Cisco Smart Net
8x5xNBD
MINOR
OPERATING EQU
COUNTY MANAGER IT
PROJECTS
CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SCRWTP TAMIAMI WELLFIELD RAW WATER
MAIN VALVES AND METER REPLACEMENT
T&M-Task I-Project
Management & Coordina
SCRWTP TAMIAMI WELLFIELD RAW WATER
MAIN VALVES AND METER REPLACEMENT
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Tam wells pipe valves &
meter rep (cap)
SCRWTP TAMIAMI WELLFIELD RAW WATER
MAIN VALVES AND METER REPLACEMENT
T&M- Task IV-
Procurement Assistance
SCRWTP TAMIAMI WELLFIELD RAW WATER
MAIN VALVES AND METER REPLACEMENT
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Tam wells pipe valves &
meter rep (cap)
SCRWTP TAMIAMI WELLFIELD RAW WATER
MAIN VALVES AND METER REPLACEMENT
T&M- Task V-Initial
Engineering Services
SCRWTP TAMIAMI WELLFIELD RAW WATER
MAIN VALVES AND METER REPLACEMENT
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Tam wells pipe valves &
meter rep (cap)
SCRWTP TAMIAMI WELLFIELD RAW WATER
MAIN VALVES AND METER REPLACEMENT
T&M- TaskVI-
Reimbnrsables
SCRWTP TAMIAMI WELLFIELD RAW WATER
MAIN VALVES AND METER REPLACEMENT
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Tam wells pipe valves &
meter rep (cap)
Cable needed for Salma computor two new
monitors.
Startech 6FT HDMI to
DVI Cable
Cable needed for Salma computor two new
monitors.
MINOR DATA
PROCESS
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
111-156332-646311 - Irrigation parts and supplies
for park maintenance
Irrigation Parts 111-156332-646311 - Irrigation parts and supplies
for park maintenance
SPRINKLER
SYSTEM MAI
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 88
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310391 GRAYBAR ELECTRIC 1,130.85 Trans Traffic 4/14/2016 4/14/2016 A 984593550 ELECTRICAL PARTS 5/12/2016 4500162294 0
310391 GRAYBAR ELECTRIC
COMPANY INC
Trans Traffic 4/14/2016 4/14/2016 A 984593550 ELECTRICAL PARTS 5/12/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
310393 BOUND TREE MEDICAL LLC 8,139.42 EMS 4/14/2016 5/12/2016 A 82118170 MEDICAL SUPPLIES 5/25/2016 4500161310 0
310393 BOUND TREE MEDICAL LLC EMS 4/14/2016 5/12/2016 A 82118170 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
310398 COVER ALL INC 875.00 Pelican Bay Div 4/14/2016 5/12/2016 C 1443 PRESSURE CLEAN 5/24/2016 4500167321 0
310398 COVER ALL INC Pelican Bay Div 4/14/2016 5/12/2016 C 1443 PRESSURE CLEAN 5/24/2016 4500167321 10 PAINTING
CONTRACTORS
PAINTING
CONTRACTS
310399 SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/14/2016 5/14/2016 C 131358 OIL CHANGE/C SERVICE 5/24/2016 4500163274 0
310399 SUNSHINE LUBES LLC Fleet Mgmt 4/14/2016 5/14/2016 C 131358 OIL CHANGE/C SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310402 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/14/2016 5/14/2016 C 68856 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
310402 SUNSHINE LUBES LLC Fleet Mgmt 4/14/2016 5/14/2016 C 68856 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310403 MADDOX CONSTRUCTION 14,063.50 Conservation Coll 4/14/2016 5/10/2016 C 1 PEPPER RANCH FL 5/24/2016 4500166597 0
310403 MADDOX CONSTRUCTION
COMPANY
Conservation Coll 4/14/2016 5/10/2016 C 1 PEPPER RANCH FL
REPAIRS
5/24/2016 4500166597 10 BUILDING CONSTR
SVCS
floor replacement
310404 GULFCOAST COMMERCIAL 480.00 Domestic Animal 4/14/2016 5/13/2016 C 0411201605 REPAIR DOOR LOCK 5/24/2016 4500163886 0
310404 GULFCOAST COMMERCIAL
LAUNDRY EQUIPM
Domestic Animal 4/14/2016 5/13/2016 C 0411201605 REPAIR DOOR LOCK
ASSEMBLY
5/24/2016 4500163886 10 APPLIANCES-EQUIP-
HH
Laundry Repair
310425 HANNULA LANDSCAPING & 261.17 Fac Mgmt 4/14/2016 5/13/2016 P 19759 HL JOB#9-1742 5/31/2016 4500162160 0
310425 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/13/2016 P 19759 HL JOB#9-1742 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310436 HANNULA LANDSCAPING & 54.57 Fac Mgmt 4/14/2016 5/13/2016 P 19760 HL JOB#9-17751 5/31/2016 4500162160 0
310436 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/13/2016 P 19760 HL JOB#9-17751 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310439 HANNULA LANDSCAPING & 99.18 Fac Mgmt 4/14/2016 5/13/2016 P 19761 HL JOB#9-1751 5/31/2016 4500162160 0
310439 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/13/2016 P 19761 HL JOB#9-1751 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310452 HANNULA LANDSCAPING & 56.67 Fac Mgmt 4/14/2016 5/14/2016 P 19763 HL JOB#10-1975 5/31/2016 4500162160 0
310452 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/14/2016 P 19763 HL JOB#10-1975 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310453 HANNULA LANDSCAPING & 57.83 Fac Mgmt 4/14/2016 5/14/2016 P 19764 HL JOB#9-1746 5/31/2016 4500162160 0
310453 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/14/2016 P 19764 HL JOB#9-1746 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310454 HANNULA LANDSCAPING & 57.65 Fac Mgmt 4/14/2016 5/14/2016 P 19765 HL JOB#9-1791 5/31/2016 4500162160 0
310454 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/14/2016 P 19765 HL JOB#9-1791 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310455 HANNULA LANDSCAPING & 61.33 Fac Mgmt 4/14/2016 5/14/2016 P 19766 HL JOB#9-1754 5/31/2016 4500162160 0
310455 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/14/2016 P 19766 HL JOB#9-1754 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310473 HANNULA LANDSCAPING & 133.05 Fac Mgmt 4/14/2016 5/14/2016 P 19767 HL JOB#9-1770/IRRIGATION 5/31/2016 4500162160 0
310473 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/14/2016 P 19767 HL JOB#9-1770/IRRIGATION 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310474 HANNULA LANDSCAPING & 91.23 Fac Mgmt 4/14/2016 5/14/2016 P 19768 HL JOB#9-1749 5/31/2016 4500162160 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 89
Rec #
310391
310391
310393
310393
310398
310398
310399
310399
310402
310402
310403
310403
310404
310404
310425
310425
310436
310436
310439
310439
310452
310452
310453
310453
310454
310454
310455
310455
310473
310473
310474
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
STREET LIGHT
R&M
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
PAINTING
CONTRACTS
OTHER
CONTRACTUAL
SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
179-178991-762500-80231.1 - remove and
replace flooring Site: Pepper Ranch cottage floor
Project Mgr: Robert Fuentes quote attached COI
attached
floor replacement 179-178991-762500-80231.1 - remove and
replace flooring Site: Pepper Ranch cottage floor
Project Mgr: Robert Fuentes quote attached COI
attached
OTHER
CONTRACTUAL
SE
CONSERVATION
COLLIER PROJECTS
Pepper Ranch camping,
parking, restroom
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Laundry Repair OTHER EQUIP
REPAIRS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 90
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310474 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/14/2016 P 19768 HL JOB#9-1749 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310475 HANNULA LANDSCAPING & 58.56 Fac Mgmt 4/14/2016 5/14/2016 P 19769 HL JOB#9-17751 5/31/2016 4500162160 0
310475 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/14/2016 P 19769 HL JOB#9-17751 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310476 HANNULA LANDSCAPING & 234.67 Fac Mgmt 4/14/2016 5/14/2016 P 19770 HL JOB#9-1750 5/31/2016 4500162160 0
310476 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/14/2016 5/14/2016 P 19770 HL JOB#9-1750 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310489 CINTAS FAS LOCKBOX 340.28 Fac Mgmt 4/14/2016 5/10/2016 A 0F24524157 MATERIALS 5/23/2016 4500161424 0
310489 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/14/2016 5/10/2016 A 0F24524157 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
310490 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/14/2016 5/14/2016 C 68862 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
310490 SUNSHINE LUBES LLC Fleet Mgmt 4/14/2016 5/14/2016 C 68862 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310493 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/14/2016 5/14/2016 C 131373 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
310493 SUNSHINE LUBES LLC Fleet Mgmt 4/14/2016 5/14/2016 C 131373 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310518 REXEL INC 672.62 Water Admin & Ops 4/14/2016 5/6/2016 A S113545495.001 LINE-LOAD REACTOR, 5/24/2016 4500162139 0
310518 REXEL INC Water Admin & Ops 4/14/2016 5/6/2016 A S113545495.001 LINE-LOAD REACTOR,
P.UTIL
5/24/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
310518 REXEL INC Water Admin & Ops 4/14/2016 5/6/2016 A S113545495.001 LINE-LOAD REACTOR,
P.UTIL
5/24/2016 4500162139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
310519 CDW LLC 868.40 Library 4/14/2016 5/5/2016 A CQN9194 APPLE IPAD AIR 32GB 5/25/2016 4500167221 0
310519 CDW LLC Library 4/14/2016 5/5/2016 A CQN9194 APPLE IPAD AIR 32GB 5/25/2016 4500167221 10 COMPUTER SERVICES SIX IPADS AIR 32GB
FOR CHILDREN DPTO
310521 SOUTHERN SIGNAL AND 6,905.45 Trans Traffic 4/14/2016 5/12/2016 A 1528907.01 INSTALL (4) 4X60 LOOPS: C 5/12/2016 4500162396 0
310521 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 4/14/2016 5/12/2016 A 1528907.01 INSTALL (4) 4X60 LOOPS: C 5/12/2016 4500162396 10 TRAFFIC CONTROL
EQUI
INSTALL/MAINT
TRAFFIC SIGNAL
310524 DAN CALLAGHAN 1,751.47 Fleet Mgmt 4/14/2016 5/14/2016 A 8050961 235/85R16, 245/75R16 & 24 5/18/2016 4500163493 0
310524 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/14/2016 5/14/2016 A 8050961 235/85R16, 245/75R16 & 24 5/18/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
310526 MCSHEA CONTRACTING 415.00 Road Maint 4/14/2016 4/28/2016 C CC122542 SANTA BARBARA BLVD SB 5/17/2016 4500154207 0
310526 MCSHEA CONTRACTING
LLC
Road Maint 4/14/2016 4/28/2016 C CC122542
REVISED
SANTA BARBARA BLVD SB 5/17/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
310532 CYNTHIA KEMNER 44.00 Human Serv/Seniors 4/14/2016 4/14/2016 C 3/11 PER DIEM 3/11/16 MONITORING MEALS 5/16/2016 0
310532 CYNTHIA KEMNER Human Serv/Seniors 4/14/2016 4/14/2016 C 3/11 PER DIEM 3/11/16 MONITORING MEALS 5/16/2016 1
310533 MARGO CASTORENA 44.00 Housing Service 4/14/2016 4/14/2016 C 3/11/16 3/11/16 CDBG PROJECT 5/17/2016 0
310533 MARGO CASTORENA Housing Service 4/14/2016 4/14/2016 C 3/11/16 3/11/16 CDBG PROJECT 5/17/2016 1
310538 ROSA MUNOZ 118.00 Housing Service 4/14/2016 2/25/2016 A PER DIEM 2/22- REIMB F/TRVL TO MIAMI-FL 5/24/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 91
Rec #
310474
310475
310475
310476
310476
310489
310489
310490
310490
310493
310493
310518
310518
310518
310519
310519
310521
310521
310524
310524
310526
310526
310532
310532
310533
310533
310538
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
VFD & TELEMETRY
SYSTEMS
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253216-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES TO BE PAID BY COUNTY ON
CERTAIN ITEMS.
POST FREIGHT
UPS
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
612-156113-652990 SIX IPADS AIR 32GB FOR
OUR CHILDREN DEPARTMENT AT GOLDEN
GATE AND ESTATES LIBRARY BRANCH
SIX IPADS AIR 32GB
FOR CHILDREN DPTO
612-156113-652990 SIX IPADS AIR 32GB FOR
OUR CHILDREN DEPARTMENT AT GOLDEN
GATE AND ESTATES LIBRARY BRANCH
OTHER
OPERATING
SUPP
LIBRARY ADMIN
TRUST
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
INSTALL/MAINT
TRAFFIC SIGNAL
SIGNAL
R&M/CONTRACT
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Striping for annual
overlay program
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
OUT OF COUNTY
TRAVEL
HOUSING GRANTS CDBG 2015 Planning &
Admin
OUT OF COUNTY
TRAVEL
HOUSING GRANTS CDBG 2015 Planning &
Admin
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 92
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310538 ROSA MUNOZ Housing Service 4/14/2016 2/25/2016 A PER DIEM 2/22-
24
REIMB F/TRVL TO MIAMI-FL 5/24/2016 1
310539 LISA OIEN 113.00 Housing Service 4/14/2016 2/25/2016 C FEB 22-24, 2016 FEB 22-24, 2016 Q3 FY1516 5/24/2016 0
310539 LISA OIEN Housing Service 4/14/2016 2/25/2016 C FEB 22-24, 2016 FEB 22-24, 2016 Q3 FY1516 5/24/2016 1
310554 ASCENT AVIATION GROUP 13,008.16 Marco Airport 4/14/2016 5/10/2016 A 359685 JET A FUEL 5/16/2016 4500161465 0
310554 ASCENT AVIATION GROUP
INC
Marco Airport 4/14/2016 5/10/2016 A 359685 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A
310559 JOHNSON CONTROLS INC 674.49 Trans Admin 4/14/2016 2/3/2016 A 1-28262807780 A/C SERVICES-GMD 5/24/2016 4500165090 0
310559 JOHNSON CONTROLS INC Trans Admin 4/14/2016 2/3/2016 A 1-28262807780 A/C SERVICES-GMD 5/24/2016 4500165090 10 ELECTRICAL
SERVICES
2885 Horseshoe South
Dr - Duct Repair
310560 APPLIED AQUATIC 3,689.50 Road Maint 4/14/2016 5/12/2016 A 153175 HOURS AQUATIC DEPT 5/12/2016 4500162072 0
310560 APPLIED AQUATIC
MANAGEMENT INC
Road Maint 4/14/2016 5/12/2016 A 153175 HOURS AQUATIC DEPT 5/12/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
310569 CDW LLC 1,302.60 Library 4/14/2016 5/4/2016 A CQL2760 APPLE IPAD AIR 32GB 5/26/2016 4500167221 0
310569 CDW LLC Library 4/14/2016 5/4/2016 A CQL2760 APPLE IPAD AIR 32GB 5/26/2016 4500167221 10 COMPUTER SERVICES SIX IPADS AIR 32GB
FOR CHILDREN DPTO
310570 CDW LLC 434.20 Library 4/14/2016 5/3/2016 A CQD2626 APPLE IPAD AIR 32GB 5/26/2016 4500167221 0
310570 CDW LLC Library 4/14/2016 5/3/2016 A CQD2626 APPLE IPAD AIR 32GB 5/26/2016 4500167221 10 COMPUTER SERVICES SIX IPADS AIR 32GB
FOR CHILDREN DPTO
310576 3M COMPANY 1,602.00 Trans Traffic 4/14/2016 5/6/2016 A SS04671 4 RLS REFLECTIVE TAPE 5/24/2016 4500167226 0
310576 3M COMPANY Trans Traffic 4/14/2016 5/6/2016 A SS04671 4 RLS REFLECTIVE TAPE 5/24/2016 4500167226 10 SIGNS-SIGN
MATERIALS
3M Film for roadway
signs
310576 3M COMPANY Trans Traffic 4/14/2016 5/6/2016 A SS04671 4 RLS REFLECTIVE TAPE 5/24/2016 4500167226 20 SIGNS-SIGN
MATERIALS
Non-Bid items
310577 BIOMERIEUX INC 70.75 Pollution Control 4/14/2016 5/11/2016 C 1211516192 LAB SUPPLIES 5/24/2016 4500161913 0
310577 BIOMERIEUX INC Pollution Control 4/14/2016 5/11/2016 C 1211516192 LAB SUPPLIES 5/24/2016 4500161913 10 CHEM LAB EQUIP/SUP Lab ID Kits - Supplies
310577 BIOMERIEUX INC Pollution Control 4/14/2016 5/11/2016 C 1211516192 LAB SUPPLIES 5/24/2016 4500161913 20 POSTAGE/FREIGHT Shipping
310579 GATEWAY SERVICES (USA), 480.00 Domestic Animal 4/14/2016 4/30/2016 C 14840 60 COMMUNAL CREMATION 5/12/2016 4500166423 0
310579 GATEWAY SERVICES (USA),
LLC
Domestic Animal 4/14/2016 4/30/2016 C 14840 60 COMMUNAL CREMATION 5/12/2016 4500166423 10 HAZ WASTE REMOVAL Cremation Services
310584 GRAINGER INDUSTRIAL 170.89 Museum 4/15/2016 5/12/2016 A 9081672579 GLOVES/BATTERY PACKS 5/13/2016 4500164566 0
310584 GRAINGER INDUSTRIAL
SUPPLY
Museum 4/15/2016 5/12/2016 A 9081672579 GLOVES/BATTERY PACKS 5/13/2016 4500164566 10 HARDWARE NON CORE
HARDWARE
310585 GRAINGER INDUSTRIAL 196.83 Fac Mgmt 4/15/2016 5/12/2016 A 9081672561 PVK-3 OPERATOR 6/1/2016 4500161355 0
310585 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/15/2016 5/12/2016 A 9081672561 PVK-3 OPERATOR
W/DIAPHRAM
6/1/2016 4500161355 1000 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
METCRAFT PVK-3
OPERATOR
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 93
Rec #
310538
310539
310539
310554
310554
310559
310559
310560
310560
310569
310569
310570
310570
310576
310576
310576
310577
310577
310577
310579
310579
310584
310584
310585
310585
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OUT OF COUNTY
TRAVEL
HOUSING GRANTS CDBG 2015 Planning &
Admin
OUT OF COUNTY
TRAVEL
HOUSING GRANTS CDBG 2015 Planning &
Admin
JET A JET A FUEL
EXPENSE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Bid#15-6432; BCC Appr 6/9/15, Item 16E4 2885 Horseshoe South
Dr - Duct Repair
Bid#15-6432; BCC Appr 6/9/15, Item 16E4 OTHER
CONTRACTUAL
SE
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Spraying of chemicals OTHER
CONTRACTUAL
SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
612-156113-652990 SIX IPADS AIR 32GB FOR
OUR CHILDREN DEPARTMENT AT GOLDEN
GATE AND ESTATES LIBRARY BRANCH
SIX IPADS AIR 32GB
FOR CHILDREN DPTO
612-156113-652990 SIX IPADS AIR 32GB FOR
OUR CHILDREN DEPARTMENT AT GOLDEN
GATE AND ESTATES LIBRARY BRANCH
OTHER
OPERATING
SUPP
LIBRARY ADMIN
TRUST
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
612-156113-652990 SIX IPADS AIR 32GB FOR
OUR CHILDREN DEPARTMENT AT GOLDEN
GATE AND ESTATES LIBRARY BRANCH
SIX IPADS AIR 32GB
FOR CHILDREN DPTO
612-156113-652990 SIX IPADS AIR 32GB FOR
OUR CHILDREN DEPARTMENT AT GOLDEN
GATE AND ESTATES LIBRARY BRANCH
OTHER
OPERATING
SUPP
LIBRARY ADMIN
TRUST
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Sign Retroreflectivity Program 3M Film for roadway
signs
Sign Retroreflectivity Program TRAFFIC SIGNS SURPLUS GAS TAX
ROAD
CONSTRUCTION
Sign Retro Materials GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Sign Retroreflectivity Program Non-Bid items Sign Retroreflectivity Program TRAFFIC SIGNS SURPLUS GAS TAX
ROAD
CONSTRUCTION
Sign Retro Materials GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Lab ID Kits - Supplies OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Shipping POST FREIGHT
UPS
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Cremation Services OTHER
CONTRACTUAL
SE
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
NON CORE
HARDWARE
OTHER
CONTRACTUAL
SE
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
SPECIAL ORDER -
METCRAFT PVK-3
OPERATOR
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 94
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310586 GRAINGER INDUSTRIAL 881.83 Emergency Mgmt. 4/15/2016 5/12/2016 A 9081672587 CEILING TILE/DUCT/FLANGE 5/13/2016 4500167520 0
310586 GRAINGER INDUSTRIAL
SUPPLY
Emergency Mgmt. 4/15/2016 5/12/2016 A 9081672587 CEILING TILE/DUCT/FLANGE 5/13/2016 4500167520 20 EQUIP MTCE/HEAVY
IND
AC accessories
310587 GRAINGER INDUSTRIAL 121.20 Solid Waste 4/15/2016 5/12/2016 A 9081761406 CUT RESIST GLOVES 5/20/2016 4500162420 0
310587 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 4/15/2016 5/12/2016 A 9081761406 CUT RESIST GLOVES 5/20/2016 4500162420 20 HARDWARE Non Core Items Safety
310588 GRAINGER INDUSTRIAL 353.40 Solid Waste 4/15/2016 5/12/2016 A 9081761398 DISPOSABLE GLOVES 5/13/2016 4500162420 0
310588 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 4/15/2016 5/12/2016 A 9081761398 DISPOSABLE GLOVES 5/13/2016 4500162420 40 HARDWARE Non Core Items Other
Operating Supplies
310589 GRAINGER INDUSTRIAL 294.12 Fleet Mgmt 4/15/2016 5/12/2016 A 9081672603 ABSORBENT PADS 5/13/2016 4500162470 0
310589 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 4/15/2016 5/12/2016 A 9081672603 ABSORBENT PADS 5/13/2016 4500162470 50 EQUIP MTCE/HEAVY
IND
NON CORE SUPPLIES
310590 GRAINGER INDUSTRIAL 481.92 Trans Traffic 4/15/2016 5/12/2016 A 9081993132 AIR FILTER - FIBERGLASS 5/13/2016 4500161434 0
310590 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/15/2016 5/12/2016 A 9081993132 AIR FILTER - FIBERGLASS 5/13/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
310591 GRAINGER INDUSTRIAL 4,527.44 Emergency Mgmt. 4/15/2016 5/12/2016 A 9081672595 PORTABLE AIR 5/13/2016 4500167520 0
310591 GRAINGER INDUSTRIAL
SUPPLY
Emergency Mgmt. 4/15/2016 5/12/2016 A 9081672595 PORTABLE AIR
CONDITIONER
5/13/2016 4500167520 10 EQUIP MTCE/HEAVY
IND
Portable AC
310592 GRAINGER INDUSTRIAL 91.78 Wastewater Lab 4/15/2016 5/12/2016 A 9081993124 LIBRICANT/DETERGENT/BA 5/20/2016 4500161259 0
310592 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 4/15/2016 5/12/2016 A 9081993124 LIBRICANT/DETERGENT/BA
GS
5/20/2016 4500161259 20 HARDWARE BLANKET P.O. FOR
NON CORE
HARDWARE
310593 GRAINGER INDUSTRIAL 142.20 Utility Billing 4/15/2016 5/12/2016 A 9082375453 UNIVERSAL KNEE PADS 5/13/2016 4500161894 0
310593 GRAINGER INDUSTRIAL
SUPPLY
Utility Billing 4/15/2016 5/12/2016 A 9082375453 UNIVERSAL KNEE PADS 5/13/2016 4500161894 10 EQUIP MTCE/HEAVY
IND
Core List Items - Blanket
310594 GRAINGER INDUSTRIAL 207.52 Fac Mgmt 4/15/2016 5/12/2016 A 9080924955 BATTERY CARTRIDGE 5/21/2016 4500161355 0
310594 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/15/2016 5/12/2016 A 9080924955 BATTERY CARTRIDGE 5/21/2016 4500161355 970 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - UPS
REPLACEMENT
BATTERY
310595 GRAINGER INDUSTRIAL 55.55 Fac Mgmt 4/15/2016 5/12/2016 A 9080924948 GANG W/P 5/13/2016 4500161355 0
310595 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/15/2016 5/12/2016 A 9080924948 GANG W/P 5/13/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
310596 GRAINGER INDUSTRIAL 178.84 Road Maint 4/15/2016 5/12/2016 A 9082544348 MEASURING WHEEL 5/13/2016 4500162623 0
310596 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 4/15/2016 5/12/2016 A 9082544348 MEASURING WHEEL 5/13/2016 4500162623 30 HARDWARE Core items
310597 GRAINGER INDUSTRIAL 7.66 Wastewater Lab 4/15/2016 5/12/2016 A 9081993116 SANITIZER 5/20/2016 4500161259 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 95
Rec #
310586
310586
310587
310587
310588
310588
310589
310589
310590
310590
310591
310591
310592
310592
310593
310593
310594
310594
310595
310595
310596
310596
310597
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
AC accessories MINOR
OPERATING EQU
EMERGENCY
MANAGEMENT
GRANTS
EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
470-173462-652140 NON-CORE SAFETY
SUPPLIES. PPE supplies and Safety Cones
Contract #4600003978 10/5/15 FS.
Non Core Items Safety 470-173462-652140 NON-CORE SAFETY
SUPPLIES. PPE supplies and Safety Cones
Contract #4600003978 10/5/15 FS.
PERSONAL
SAFETY EQU
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-652990 NON-CORE OTHER
OPERATING SUPPLIES Dollies, Sec.
Containers, Storage units , Etc. Contract
#4600003978 10/5/15 FS.
Non Core Items Other
Operating Supplies
470-173462-652990 NON-CORE OTHER
OPERATING SUPPLIES Dollies, Sec.
Containers, Storage units , Etc. Contract
#4600003978 10/5/15 FS.
OTHER
OPERATING
SUPP
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Portable AC OTHER
MACHINERY EQ
EMERGENCY
MANAGEMENT
GRANTS
EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
BLANKET P.O. FOR
NON CORE
HARDWARE
OTHER
OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
Core List Items - Blanket MINOR
OPERATING EQU
CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
SPECIAL ORDER - UPS
REPLACEMENT
BATTERY
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 96
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310597 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 4/15/2016 5/12/2016 A 9081993116 SANITIZER 5/20/2016 4500161259 20 HARDWARE BLANKET P.O. FOR
NON CORE
HARDWARE
310598 GRAINGER INDUSTRIAL 148.50 Road Maint 4/15/2016 5/12/2016 A 9082544355 ASPHALT LUTE 5/13/2016 4500162623 0
310598 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 4/15/2016 5/12/2016 A 9082544355 ASPHALT LUTE 5/13/2016 4500162623 40 HARDWARE Non-Core items
310599 GRAINGER INDUSTRIAL 164.76 Road Maint 4/15/2016 5/12/2016 A 9082375461 MARKING 5/13/2016 4500162564 0
310599 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 4/15/2016 5/12/2016 A 9082375461 MARKING
FLAG/RODENTICIDE
5/13/2016 4500162564 40 EQUIP MTCE/HEAVY
IND
Non Core
310600 GRAINGER INDUSTRIAL 24.32 Fac Mgmt 4/15/2016 5/12/2016 A 9082544371 SWAB - FOAM TIP 5/13/2016 4500161355 0
310600 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/15/2016 5/12/2016 A 9082544371 SWAB - FOAM TIP 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310601 GRAINGER INDUSTRIAL 584.40 Road Maint 4/15/2016 5/12/2016 A 9082544363 BINDER/WAND/WEED 5/13/2016 4500162623 0
310601 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 4/15/2016 5/12/2016 A 9082544363 BINDER/WAND/WEED
BARRIER
5/13/2016 4500162623 30 HARDWARE Core items
310601 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 4/15/2016 5/12/2016 A 9082544363 BINDER/WAND/WEED
BARRIER
5/13/2016 4500162623 40 HARDWARE Non-Core items
310602 GRAINGER INDUSTRIAL 355.77 Parks Admin 4/15/2016 5/12/2016 A 9082544389 SPREADER/RAKES 5/13/2016 4500162747 0
310602 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/15/2016 5/12/2016 A 9082544389 SPREADER/RAKES 5/13/2016 4500162747 10 EQUIP MTCE/HEAVY
IND
CORE MAINT REPAIR
& PARTS & EQUIP
310602 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/15/2016 5/12/2016 A 9082544389 SPREADER/RAKES 5/13/2016 4500162747 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
310617 JOHNSON CONTROLS INC 5,902.00 PU Logistics 4/15/2016 2/11/2016 A 1-28484804262-2 SERVICES-GG RAW WATER 5/24/2016 4500163252 0
310617 JOHNSON CONTROLS INC PU Logistics 4/15/2016 2/11/2016 A 1-28484804262-2 SERVICES-GG RAW WATER
BST
5/24/2016 4500163252 10 ENERGY
MANAGEMENT
RWBS WF Bldg 1231
7th St SW Exst Fan Rpl
310625 IEH AUTO PARTS LLC 82.03 Fleet Mgmt 4/15/2016 5/14/2016 C 065951922 PARTS 5/27/2016 4500163456 0
310625 IEH AUTO PARTS LLC Fleet Mgmt 4/15/2016 5/14/2016 C 065951922 PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
310627 BOUND TREE MEDICAL LLC 119.00 EMS 4/15/2016 5/13/2016 A 82119474 MEDICAL SUPPLIES 5/25/2016 4500161310 0
310627 BOUND TREE MEDICAL LLC EMS 4/15/2016 5/13/2016 A 82119474 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
310628 BOUND TREE MEDICAL LLC 8.42 EMS 4/15/2016 5/13/2016 A 82119475 MEDICAL SUPPLIES 5/25/2016 4500161310 0
310628 BOUND TREE MEDICAL LLC EMS 4/15/2016 5/13/2016 A 82119475 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
310637 GULF ATLANTIC MATERIAL 893.56 Water Admin & Ops 4/15/2016 5/14/2016 C 16-0195 TEARDROP PALLET 5/12/2016 4500167369 0
310637 GULF ATLANTIC MATERIAL
HANDLING INC
Water Admin & Ops 4/15/2016 5/14/2016 C 16-0195 TEARDROP PALLET
RACKING
5/12/2016 4500167369 10 EQUIP
MTCE/GENERAL
UPRIGHT SHELVING
FOR ANNEX
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 97
Rec #
310597
310598
310598
310599
310599
310600
310600
310601
310601
310601
310602
310602
310602
310617
310617
310625
310625
310627
310627
310628
310628
310637
310637
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BLANKET P.O. FOR
NON CORE
HARDWARE
OTHER
OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
Non-Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
OTHER
OPERATING
SUPP
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Non-Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
CORE MAINT REPAIR
& PARTS & EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE MAINT
REPAIR & PARTS &
EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RWBS WF Bldg 1231
7th St SW Exst Fan Rpl
HVAC
CONTRACTORS
COMBINED WATER
CAPITAL PROJECTS
Wellfield (op)
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
408-253216-652990 UPRIGHT SHELVING FOR
ANNEX AT SOUTH PLANT QUOTE# 5008
UPRIGHT SHELVING
FOR ANNEX
408-253216-652990 UPRIGHT SHELVING FOR
ANNEX AT SOUTH PLANT QUOTE# 5008
OTHER
OPERATING
SUPP
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 98
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310637 GULF ATLANTIC MATERIAL
HANDLING INC
Water Admin & Ops 4/15/2016 5/14/2016 C 16-0195 TEARDROP PALLET
RACKING
5/12/2016 4500167369 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
310642 CDW LLC 116.52 Utility Eng Dept 4/15/2016 5/12/2016 A CSD6022 BELKIN DISPLAYPORT 5/26/2016 4500167543 0
310642 CDW LLC Utility Eng Dept 4/15/2016 5/12/2016 A CSD6022 BELKIN DISPLAYPORT 5/26/2016 4500167543 10 COMPUTER SERVICES Belken 3ft Display Port
to HDMI Cable
310643 CDW LLC 60.00 Risk Mgmt 4/15/2016 5/12/2016 A CSD6636 APC BACK UPS 5/26/2016 4500166886 0
310643 CDW LLC Risk Mgmt 4/15/2016 5/12/2016 A CSD6636 APC BACK UPS 5/26/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous
electronics
310645 THE SHERWIN WILLIAMS 419.94 Museum 4/15/2016 5/12/2016 A 6447-3 PAINT - MUSEUM 5/13/2016 4500164816 0
310645 THE SHERWIN WILLIAMS
COMPANY
Museum 4/15/2016 5/12/2016 A 6447-3 PAINT - MUSEUM 5/13/2016 4500164816 10 PAINT/EQUIP/SUPP PAINT AND
MATERIALS
310646 THE SHERWIN WILLIAMS 308.98 Fac Mgmt 4/15/2016 5/12/2016 A 1974-3 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0
310646 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/15/2016 5/12/2016 A 1974-3 PAINT & SUPPLIES-FAC
MGMT
5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
310647 THE SHERWIN WILLIAMS 55.26 Water Dept 4/15/2016 5/12/2016 A 8348-0 PAINT & SUPPLIES-P.UTIL 5/12/2016 4500163554 0
310647 THE SHERWIN WILLIAMS
COMPANY
Water Dept 4/15/2016 5/12/2016 A 8348-0 PAINT & SUPPLIES-P.UTIL 5/12/2016 4500163554 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
310654 PHILLIPS FEED SERVICE 655.12 Domestic Animal 4/15/2016 5/13/2016 A 20214743 PET FOOD & SUPPLIES 5/24/2016 4500162830 0
310654 PHILLIPS FEED SERVICE
INC
Domestic Animal 4/15/2016 5/13/2016 A 20214743 PET FOOD & SUPPLIES 5/24/2016 4500162830 10 FEED-
BEDDING/ANIMALS
Animal Food
310654 PHILLIPS FEED SERVICE
INC
Domestic Animal 4/15/2016 5/13/2016 A 20214743 PET FOOD & SUPPLIES 5/24/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter
310654 PHILLIPS FEED SERVICE
INC
Domestic Animal 4/15/2016 5/13/2016 A 20214743 PET FOOD & SUPPLIES 5/24/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges
310683 JOHNSON CONTROLS INC 1,432.00 Fac Mgmt 4/15/2016 8/25/2015 A 1-23534793573 A/C SVS-IQ IMMOKALEE 5/24/2016 4500161353 0
310683 JOHNSON CONTROLS INC Fac Mgmt 4/15/2016 8/25/2015 A 1-23534793573 A/C SVS-IQ IMMOKALEE
WELL
5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
310685 CUSTOMER FIRST INC OF 100.00 Environ Svcs Dept 4/15/2016 5/15/2016 C 98360 BUSINESS CARDS 5/20/2016 4500162951 0
310685 CUSTOMER FIRST INC OF
NAPLES
Environ Svcs Dept 4/15/2016 5/15/2016 C 98360 BUSINESS CARDS 5/20/2016 4500162951 10 PRINTING Printing & Copying
Services
310687 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/15/2016 5/15/2016 C 131437 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
310687 SUNSHINE LUBES LLC Fleet Mgmt 4/15/2016 5/15/2016 C 131437 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310688 JOHNSON CONTROLS INC 3,322.30 PU Logistics 4/15/2016 2/13/2016 A 1-28691807002-2 A/C SERVICES-N WW PLANT 5/24/2016 4500164287 0
310688 JOHNSON CONTROLS INC PU Logistics 4/15/2016 2/13/2016 A 1-28691807002-2 A/C SERVICES-N WW PLANT 5/24/2016 4500164287 10 ELECTRICAL
SERVICES
Replace Supply Fan
Motors @ NCWRF
310689 SUNSHINE LUBES LLC 511.93 Fleet Mgmt 4/15/2016 5/15/2016 C 68888 OIL CHANGE/C SERVICE- 5/24/2016 4500163274 0
310689 SUNSHINE LUBES LLC Fleet Mgmt 4/15/2016 5/15/2016 C 68888 OIL CHANGE/C SERVICE-
DIES
5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310699 HANNULA LANDSCAPING & 950.00 Fac Mgmt 4/15/2016 2/18/2016 P 19442R HL JOB#9-1742 5/19/2016 4500162160 0
310699 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/15/2016 2/18/2016 P 19442R HL JOB#9-1742 5/19/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
310703 HANNULA LANDSCAPING & 1,279.50 Solid Waste 4/15/2016 5/15/2016 P 19776 APRIL 2016 NCRC 5/31/2016 4500161863 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 99
Rec #
310637
310642
310642
310643
310643
310645
310645
310646
310646
310647
310647
310654
310654
310654
310654
310683
310683
310685
310685
310687
310687
310688
310688
310689
310689
310699
310699
310703
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253216-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING
CHARGES
POST FREIGHT
UPS
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Quote GZDT899 1614048 BELKIN 3FT
DISPLAYPORT TO HDMI CABLE Mfg#:
F2CD001B03-E Contract: National IPA
Technology Solutions $116.52
Belken 3ft Display Port
to HDMI Cable
Quote GZDT899 1614048 BELKIN 3FT
DISPLAYPORT TO HDMI CABLE Mfg#:
F2CD001B03-E Contract: National IPA
Technology Solutions $116.52
MINOR DATA
PROCESS
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Miscellaneous
electronics
OTHER
OPERATING
SUPP
PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
PAINT AND
MATERIALS
OTHER
OPERATING
SUPP
ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253212-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253212-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Animal Food CANINE
SUPPLIES
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Cat Litter ANIMAL
SUPPLIES
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Delivery Charges POST FREIGHT
UPS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Printing & Copying
Services
PRINTING AND
OR BIND
ENVIRONMENTAL
PLANNING FY 2004
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Replacement of non-operational motors for
Supply Fans located at NCWRF.
Replace Supply Fan
Motors @ NCWRF
Replacement of non-operational motors for
Supply Fans located at NCWRF.
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
HVAC PM/repairs
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 100
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310703 HANNULA LANDSCAPING &
IRRIGATION IN
Solid Waste 4/15/2016 5/15/2016 P 19776 APRIL 2016 NCRC 5/31/2016 4500161863 10 LANDSCAPING SVCS LANDSCAPE MAINT.
NCRDC
310704 HANNULA LANDSCAPING & 1,003.16 Solid Waste 4/15/2016 5/15/2016 P 19777 APRIL 2016 NRC 5/31/2016 4500161863 0
310704 HANNULA LANDSCAPING &
IRRIGATION IN
Solid Waste 4/15/2016 5/15/2016 P 19777 APRIL 2016 NRC 5/31/2016 4500161863 20 LANDSCAPING SVCS LANDSCAPE MAINT.
Naples Recycling Center
310705 HANNULA LANDSCAPING & 1,747.00 Solid Waste 4/15/2016 5/15/2016 P 19778 APRIL 2016 MARCO ISLAND 5/31/2016 4500161863 0
310705 HANNULA LANDSCAPING &
IRRIGATION IN
Solid Waste 4/15/2016 5/15/2016 P 19778 APRIL 2016 MARCO ISLAND 5/31/2016 4500161863 30 LANDSCAPING SVCS LANDSCAPE MAINT.
Marco Recycling Center
310707 HANNULA LANDSCAPING & 912.00 Solid Waste 4/15/2016 5/15/2016 P 19779 APRIL 2016 CARNESTOWN 5/31/2016 4500161863 0
310707 HANNULA LANDSCAPING &
IRRIGATION IN
Solid Waste 4/15/2016 5/15/2016 P 19779 APRIL 2016 CARNESTOWN 5/31/2016 4500161863 40 LANDSCAPING SVCS LANDSCAPE MAINT.
Carnestown Recycling
Ce
310708 HANNULA LANDSCAPING & 41,793.99 Fac Mgmt 4/15/2016 5/15/2016 P 19780 APRIL 2016HL JOB#9-1742 5/20/2016 4500162160 0
310708 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/15/2016 5/15/2016 P 19780 APRIL 2016HL JOB#9-1742 5/20/2016 4500162160 10 LANDSCAPING SVCS LANDSCAPE
MAINTENANCE
310757 NESTLE WATERS NORTH 61.70 CDES Operations 4/15/2016 5/9/2016 A 16D0006511976 0006511976-3/09/16-4/8/16 5/25/2016 4500162278 0
310757 NESTLE WATERS NORTH
AMERICA
CDES Operations 4/15/2016 5/9/2016 A 16D0006511976 0006511976-3/09/16-4/8/16 5/25/2016 4500162278 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
310771 JOHNSON CONTROLS INC 7,270.65 Fac Mgmt 4/15/2016 5/13/2016 A 1-32677192733 A/C SVS-BLDG H-HEALTH 5/28/2016 4500161353 0
310771 JOHNSON CONTROLS INC Fac Mgmt 4/15/2016 5/13/2016 A 1-32677192733 A/C SVS-BLDG H-HEALTH 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
310777 HANNULA LANDSCAPING & 8,750.00 Wastewater Lab 4/15/2016 5/15/2016 P 19781 APRIL 2016 SCWRF 5/31/2016 4500164180 0
310777 HANNULA LANDSCAPING &
IRRIGATION IN
Wastewater Lab 4/15/2016 5/15/2016 P 19781 APRIL 2016 SCWRF 5/31/2016 4500164180 10 LANDSCAPING SVCS SCWRF LAWN & BERM
MAINTENANCE
310779 HANNULA LANDSCAPING & 1,350.00 Wastewater Lab 4/15/2016 5/15/2016 P 19783 MARCH 2016 EAGLES LKS 5/31/2016 4500164180 0
310779 HANNULA LANDSCAPING &
IRRIGATION IN
Wastewater Lab 4/15/2016 5/15/2016 P 19783 MARCH 2016 EAGLES LKS 5/31/2016 4500164180 20 LANDSCAPING SVCS EAGLE LAKES
MOWING
310780 MCGEE & ASSOCIATES 789.75 County Capital Pro 4/15/2016 5/13/2016 A 2015-028-02 THRU 4/14/16 N GULFSHORE 5/24/2016 4500164682 0
310780 MCGEE & ASSOCIATES County Capital Pro 4/15/2016 5/13/2016 A 2015-028-02 THRU 4/14/16 N GULFSHORE 5/24/2016 4500164682 10 ARCHITECTS LANDSCAPE
ARCHITECTURAL
SERVICES
310781 MCGEE & ASSOCIATES 1,244.75 County Capital Pro 4/15/2016 5/13/2016 A 2015-029-01 THRU 4/14/16 MARCO 5/24/2016 4500164684 0
310781 MCGEE & ASSOCIATES County Capital Pro 4/15/2016 5/13/2016 A 2015-029-01 THRU 4/14/16 MARCO
BEACH
5/24/2016 4500164684 10 ARCHITECTS LANDSCAPE
ARCHITECTURAL
SERVICES
310782 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 4/15/2016 5/15/2016 C 68905 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
310782 SUNSHINE LUBES LLC Fleet Mgmt 4/15/2016 5/15/2016 C 68905 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
310783 MCGEE & ASSOCIATES 2,219.00 County Capital Pro 4/15/2016 5/13/2016 A 2015-030-01 THRU 4/14/16 MARCO 5/24/2016 4500164683 0
310783 MCGEE & ASSOCIATES County Capital Pro 4/15/2016 5/13/2016 A 2015-030-01 THRU 4/14/16 MARCO
PRKING
5/24/2016 4500164683 10 ARCHITECTS LANDSCAPE
ARCHITECTURAL
SERVICES
310812 JOHNSON CONTROLS INC 402.50 Fac Mgmt 4/15/2016 5/13/2016 A 1-32684604674 SERVICES-PUBLIC 5/24/2016 4500161352 0
310812 JOHNSON CONTROLS INC Fac Mgmt 4/15/2016 5/13/2016 A 1-32684604674 SERVICES-PUBLIC
UTILITIES
5/24/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
310816 GRIMCO INC 72.76 Fac Mgmt 4/15/2016 5/12/2016 C 14496198-01 SIGNAGE MATERIAL 5/12/2016 4500161805 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 101
Rec #
310703
310704
310704
310705
310705
310707
310707
310708
310708
310757
310757
310771
310771
310777
310777
310779
310779
310780
310780
310781
310781
310782
310782
310783
310783
310812
310812
310816
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
LANDSCAPE MAINT.
NCRDC
MAINTENANCE
LANDSC
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LANDSCAPE MAINT.
Naples Recycling Center
MAINTENANCE
LANDSC
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LANDSCAPE MAINT.
Marco Recycling Center
MAINTENANCE
LANDSC
MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LANDSCAPE MAINT.
Carnestown Recycling
Ce
MAINTENANCE
LANDSC
CARNESTOWN
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LANDSCAPE
MAINTENANCE
MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING
WATER
Account 6511976 <(>&<)> Account 6036180 OTHER
CONTRACTUAL
SE
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Proposal SCWRF-15 SCWRF LAWN & BERM
MAINTENANCE
Proposal SCWRF-15 MAINTENANCE
LANDSC
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Proposal Eagle-15 EAGLE LAKES
MOWING
Proposal Eagle-15 MAINTENANCE
LANDSC
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
LANDSCAPE
ARCHITECTURAL
SERVICES
OTHER
CONTRACTUAL
SE
BEACH PARK
FACILITIES TDC
N Gulf Shore Access FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LANDSCAPE
ARCHITECTURAL
SERVICES
OTHER
CONTRACTUAL
SE
BEACH PARK
FACILITIES TDC
S Marco Boardwalk &
Landscape
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
LANDSCAPE
ARCHITECTURAL
SERVICES
OTHER
CONTRACTUAL
SE
BEACH PARK
FACILITIES TDC
S Marco Parking Lot
Improvement
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 102
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310816 GRIMCO INC Fac Mgmt 4/15/2016 5/12/2016 C 14496198-01 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
310817 GRIMCO INC 107.60 Fac Mgmt 4/15/2016 5/11/2016 C 14488887-01 SIGNAGE MATERIAL 5/12/2016 4500161805 0
310817 GRIMCO INC Fac Mgmt 4/15/2016 5/11/2016 C 14488887-01 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
310818 GRIMCO INC 20.20 Fac Mgmt 4/15/2016 5/11/2016 C 14488887-02 SIGNAGE MATERIAL 5/12/2016 4500161805 0
310818 GRIMCO INC Fac Mgmt 4/15/2016 5/11/2016 C 14488887-02 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
310819 GRIMCO INC 30.64 Fac Mgmt 4/15/2016 5/11/2016 C 14488887-03 SIGNAGE MATERIAL 5/12/2016 4500161805 0
310819 GRIMCO INC Fac Mgmt 4/15/2016 5/11/2016 C 14488887-03 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
310820 GRIMCO INC 78.84 Fac Mgmt 4/15/2016 5/12/2016 C 14496198-02 SIGNAGE MATERIAL 5/12/2016 4500161805 0
310820 GRIMCO INC Fac Mgmt 4/15/2016 5/12/2016 C 14496198-02 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
310931 FEDEX 10.89 Domestic Animal 4/18/2016 5/12/2016 C 5-382-13154 4556-6682-1 5/24/2016 4500162807 0
310931 FEDEX Domestic Animal 4/18/2016 5/12/2016 C 5-382-13154 4556-6682-1 5/24/2016 4500162807 10 POSTAGE/FREIGHT Shipping
310933 SCOTT PAINT COMPANY 1,086.30 Solid Waste 4/18/2016 5/11/2016 A 000016412 PAINT RECYCLING,4/13 - SO 5/12/2016 4500162167 0
310933 SCOTT PAINT COMPANY
INC
Solid Waste 4/18/2016 5/11/2016 A 000016412 PAINT RECYCLING,4/13 - SO 5/12/2016 4500162167 10 RECYCLING Latex Paint Collection &
Recycling
310934 GRAINGER INDUSTRIAL -139.80 Fac Mgmt 4/18/2016 5/2/2016 A 9082873333 CREDIT 5/21/2016 4500161355 0
310934 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/2/2016 A 9082873333 CREDIT 5/21/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310935 GRAINGER INDUSTRIAL 12.63 Fac Mgmt 4/18/2016 5/13/2016 A 9082873325 VALVE 5/13/2016 4500161355 0
310935 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/13/2016 A 9082873325 VALVE 5/13/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
310936 GRAINGER INDUSTRIAL -47.63 Fac Mgmt 4/18/2016 5/6/2016 A 9082873358 SOCKET SET CREDIT TO 5/16/2016 4500161355 0
310936 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/6/2016 A 9082873358 SOCKET SET CREDIT TO
INVO
5/16/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310938 GRAINGER INDUSTRIAL -115.49 Fac Mgmt 4/18/2016 4/22/2016 A 9082873341 CREDIT 5/21/2016 4500161355 0
310938 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 4/22/2016 A 9082873341 CREDIT 5/21/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310939 GRAINGER INDUSTRIAL -277.37 Fac Mgmt 4/18/2016 5/9/2016 A 9082873374 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 0
310939 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/9/2016 A 9082873374 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310940 GRAINGER INDUSTRIAL -277.37 Fac Mgmt 4/18/2016 5/9/2016 A 9082873408 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 0
310940 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/9/2016 A 9082873408 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310941 GRAINGER INDUSTRIAL -277.37 Fac Mgmt 4/18/2016 5/13/2016 A 9082873366 8-WAY CONVERTIBLE CART 5/16/2016 4500161355 0
310941 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/13/2016 A 9082873366 8-WAY CONVERTIBLE CART 5/16/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310942 GRAINGER INDUSTRIAL -277.37 Fac Mgmt 4/18/2016 5/9/2016 A 9082873390 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 103
Rec #
310816
310817
310817
310818
310818
310819
310819
310820
310820
310931
310931
310933
310933
310934
310934
310935
310935
310936
310936
310938
310938
310939
310939
310940
310940
310941
310941
310942
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Shipping POST FREIGHT
UPS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
Latex Paint Collection &
Recycling
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 104
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310942 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/9/2016 A 9082873390 8-WAY CONVERTIBLE CART 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310943 GRAINGER INDUSTRIAL 159.64 Parks Admin 4/18/2016 5/13/2016 A 9082918096 STRIPING PAINT YELLOW 5/13/2016 4500161400 0
310943 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/18/2016 5/13/2016 A 9082918096 STRIPING PAINT YELLOW 5/13/2016 4500161400 20 EQUIP MTCE/HEAVY
IND
NON CORE PARTS &
EQUIP
310945 GRAINGER INDUSTRIAL 45.54 Wastewter Dept 4/18/2016 5/13/2016 A 9082918112 MACHETE AXE 5/20/2016 4500167451 0
310945 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/18/2016 5/13/2016 A 9082918112 MACHETE AXE 5/20/2016 4500167451 100 EQUIP MTCE/HEAVY
IND
MACHETE AXE 18 IN
CURVED
310946 GRAINGER INDUSTRIAL -277.37 Fac Mgmt 4/18/2016 5/9/2016 A 9082873382 8-WAY CONVERTIBLE CART 5/16/2016 4500161355 0
310946 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/9/2016 A 9082873382 8-WAY CONVERTIBLE CART 5/16/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310947 GRAINGER INDUSTRIAL 4.44 Fac Mgmt 4/18/2016 5/13/2016 A 9082936908 ELECTRICAL BOX 5/13/2016 4500161355 0
310947 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/13/2016 A 9082936908 ELECTRICAL BOX 5/13/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
310948 GRAINGER INDUSTRIAL 277.39 Parks Admin 4/18/2016 5/13/2016 A 9082918104 PAINT/ASPHALT FILLER 5/13/2016 4500161400 0
310948 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/18/2016 5/13/2016 A 9082918104 PAINT/ASPHALT FILLER 5/13/2016 4500161400 10 EQUIP MTCE/HEAVY
IND
CORE PARTS & EQUIP
310948 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/18/2016 5/13/2016 A 9082918104 PAINT/ASPHALT FILLER 5/13/2016 4500161400 20 EQUIP MTCE/HEAVY
IND
NON CORE PARTS &
EQUIP
310950 GRAINGER INDUSTRIAL 4.80 Fac Mgmt 4/18/2016 5/13/2016 A 9083291030 CUTOFF WHEEL 5/13/2016 4500161355 0
310950 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/13/2016 A 9083291030 CUTOFF WHEEL 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310951 FERGUSON ENTERPRISES 32.88 Wastewater Lab 4/18/2016 5/11/2016 A 1292773 UNDERGROUND UTILITY 5/18/2016 4500167419 0
310951 FERGUSON ENTERPRISES
INC
Wastewater Lab 4/18/2016 5/11/2016 A 1292773 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167419 30 UNDERGROUND
UTILITIE
1/4XCL S40 316/L WLD
NIP TBE
310951 FERGUSON ENTERPRISES
INC
Wastewater Lab 4/18/2016 5/11/2016 A 1292773 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167419 40 UNDERGROUND
UTILITIE
1/4X2 S40 316/L WLD
NIP TBE
310951 FERGUSON ENTERPRISES
INC
Wastewater Lab 4/18/2016 5/11/2016 A 1292773 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167419 50 UNDERGROUND
UTILITIE
1/4X4 S40 316/L WLD
NIP TBE
310951 FERGUSON ENTERPRISES
INC
Wastewater Lab 4/18/2016 5/11/2016 A 1292773 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167419 60 UNDERGROUND
UTILITIE
1/4 SS 316 150 THRD
SQ HD PLUG
310951 FERGUSON ENTERPRISES
INC
Wastewater Lab 4/18/2016 5/11/2016 A 1292773 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167419 70 UNDERGROUND
UTILITIE
3/8 SS 316 150 THRD
SQ HD PLUG
310951 FERGUSON ENTERPRISES
INC
Wastewater Lab 4/18/2016 5/11/2016 A 1292773 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167419 80 UNDERGROUND
UTILITIE
1/2 SS 316 150 THRD
SQ HD PLUG
310952 GRAINGER INDUSTRIAL 85.16 Environ Svcs Dept 4/18/2016 5/13/2016 A 9083291048 COOLER 5/13/2016 4500166146 0
310952 GRAINGER INDUSTRIAL
SUPPLY
Environ Svcs Dept 4/18/2016 5/13/2016 A 9083291048 COOLER 5/13/2016 4500166146 10 EQUIP MTCE/HEAVY
IND
Core Parts & Equipment
310953 GRAINGER INDUSTRIAL 271.08 Trans Traffic 4/18/2016 5/13/2016 A 9083291055 AIR FILTERS 5/13/2016 4500161434 0
310953 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/18/2016 5/13/2016 A 9083291055 AIR FILTERS 5/13/2016 4500161434 10 EQUIP MTCE/HEAVY
IND
MRO Core Product
Items
310954 GRAINGER INDUSTRIAL 145.51 Fac Mgmt 4/18/2016 5/13/2016 A 9083461765 MICROWAVE 900 WATT 5/13/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 105
Rec #
310942
310943
310943
310945
310945
310946
310946
310947
310947
310948
310948
310948
310950
310950
310951
310951
310951
310951
310951
310951
310951
310952
310952
310953
310953
310954
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE PARTS &
EQUIP
MINOR
OPERATING EQU
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
MACHETE AXE 18 IN
CURVED
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE PARTS & EQUIP MINOR
OPERATING EQU
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE PARTS &
EQUIP
MINOR
OPERATING EQU
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
1/4XCL S40 316/L WLD
NIP TBE
UTILITIES PARTS NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
1/4X2 S40 316/L WLD
NIP TBE
UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
1/4X4 S40 316/L WLD
NIP TBE
UTILITIES PARTS NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
1/4 SS 316 150 THRD
SQ HD PLUG
UTILITIES PARTS NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
3/8 SS 316 150 THRD
SQ HD PLUG
UTILITIES PARTS NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
1/2 SS 316 150 THRD
SQ HD PLUG
UTILITIES PARTS NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
Core Parts & Equipment OTHER
OPERATING
SUPP
ENGINEERING
PROJECT REVIEW FY
2004
MRO Core Product
Items
SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 106
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310954 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/13/2016 A 9083461765 MICROWAVE 900 WATT 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
310955 GRAINGER INDUSTRIAL 50.25 Fleet Mgmt 4/18/2016 5/13/2016 A 9083461773 MOTOR OIL SYNTHETIC 5/13/2016 4500162470 0
310955 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 4/18/2016 5/13/2016 A 9083461773 MOTOR OIL SYNTHETIC 5/13/2016 4500162470 40 EQUIP MTCE/HEAVY
IND
NON CORE PARTS
310956 GRAINGER INDUSTRIAL 38.30 Museum 4/18/2016 5/13/2016 A 9083461799 DECK SCREW 5/13/2016 4500164566 0
310956 GRAINGER INDUSTRIAL
SUPPLY
Museum 4/18/2016 5/13/2016 A 9083461799 DECK SCREW 5/13/2016 4500164566 10 HARDWARE NON CORE
HARDWARE
310957 GRAINGER INDUSTRIAL 35.88 Water Admin & Ops 4/18/2016 5/13/2016 A 9083461781 CUT RESISTANT SLEEVES 5/20/2016 4500167364 0
310957 GRAINGER INDUSTRIAL
SUPPLY
Water Admin & Ops 4/18/2016 5/13/2016 A 9083461781 CUT RESISTANT SLEEVES 5/20/2016 4500167364 10 EQUIP MTCE/HEAVY
IND
NON-CORE_CUT
RESISTANT SLEEVES
310962 GRAINGER INDUSTRIAL 42.32 Fac Mgmt 4/18/2016 5/13/2016 A 9083461849 DISINFECTING WIPES 5/21/2016 4500161355 0
310962 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/18/2016 5/13/2016 A 9083461849 DISINFECTING WIPES 5/21/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
310963 GRAINGER INDUSTRIAL 1,264.00 Water Dept 4/18/2016 5/13/2016 A 9083461815 PH TESTER/ALKALINE 5/20/2016 4500167492 0
310963 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/18/2016 5/13/2016 A 9083461815 PH TESTER/ALKALINE
BUTTON
5/20/2016 4500167492 10 EQUIP MTCE/HEAVY
IND
PH TESTER 30 H20
PROOF 1.0 TO 15 1 3
PT
310963 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/18/2016 5/13/2016 A 9083461815 PH TESTER/ALKALINE
BUTTON
5/20/2016 4500167492 20 EQUIP MTCE/HEAVY
IND
ALKALINE BUTTON
CELL BATTERY 1.5V
PK 6
310965 FERGUSON ENTERPRISES 27,688.76 WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY 5/20/2016 4500164772 0
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 10 UNDERGROUND
UTILITIE
1/4X2 S40 316/L WLD
NIP TBE
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 20 UNDERGROUND
UTILITIE
1X4 S40 316/L WLD NIP
TBE
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 30 UNDERGROUND
UTILITIE
8X4 DI 125 FLG P-401
CONC RED
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 40 UNDERGROUND
UTILITIE
1/4 SS 1000 LB THRD
2PC FP BV LL
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 50 UNDERGROUND
UTILITIE
2 SS 1000 THRD 2PC
FP BV LL
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 107
Rec #
310954
310955
310955
310956
310956
310957
310957
310962
310962
310963
310963
310963
310965
310965
310965
310965
310965
310965
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON CORE
HARDWARE
OTHER
CONTRACTUAL
SE
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
408-210125-652140 ITEM# 3CZN2-CUT
RESISTANT SLEEVE $5.01 EA ITEM# 23PG90-
CUT RESISTANT SLEEVE $15.66 EA ITEM#
3CZN3-CUT RESISTANT SLEEVE $5.57 EA
ITEM# 3NYZ8_CUT RESISTANT SLEEVE $9.64
EA
NON-CORE_CUT
RESISTANT SLEEVES
408-210125-652140 ITEM# 3CZN2-CUT
RESISTANT SLEEVE $5.01 EA ITEM# 23PG90-
CUT RESISTANT SLEEVE $15.66 EA ITEM#
3CZN3-CUT RESISTANT SLEEVE $5.57 EA
ITEM# 3NYZ8_CUT RESISTANT SLEEVE $9.64
EA
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PH TESTER 30 H20
PROOF 1.0 TO 15 1 3
PT
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
ALKALINE BUTTON
CELL BATTERY 1.5V
PK 6
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1/4X2 S40 316/L WLD
NIP TBE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
1X4 S40 316/L WLD NIP
TBE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
8X4 DI 125 FLG P-401
CONC RED
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
1/4 SS 1000 LB THRD
2PC FP BV LL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
2 SS 1000 THRD 2PC
FP BV LL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 108
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 60 UNDERGROUND
UTILITIE
4 316SS 150 NEOP FF
1/8 FLG PKG
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 70 UNDERGROUND
UTILITIE
6 316SS 150 NEOP FF
1/8 FLG SET
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 80 UNDERGROUND
UTILITIE
8 316SS 150 NEOP FF
1/8 FLG PKG
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 90 UNDERGROUND
UTILITIE
1X1/4 SS 316 150
THRD BUSH
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 100 UNDERGROUND
UTILITIE
2X1 SS 316 150 THRD
BUSH
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 180 UNDERGROUND
UTILITIE
8 DIPS SDR11 HDPE
BF TEE MLD
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 190 UNDERGROUND
UTILITIE
8 DIPS SDR11 316 SS
BU FLG
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 220 UNDERGROUND
UTILITIE
8X6 SDR11 DIPS BF
TEE
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 250 UNDERGROUND
UTILITIE
LINK SEAL W/ SS NUT
& BOLT
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 270 UNDERGROUND
UTILITIE
CVR 202N-H 11.10 X 2
IP F/ HDPE
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 390 UNDERGROUND
UTILITIE
8 316SS STUD N&B
SET
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 400 UNDERGROUND
UTILITIE
8X2 316SS TAP BLIND
FLG
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 420 UNDERGROUND
UTILITIE
6 316 SS STUD N&B
SET
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 440 UNDERGROUND
UTILITIE
MTR BOX W/ GREE
SWR ASSY
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 450 UNDERGROUND
UTILITIE
ARV ENC 316 SS
DAGR COLL Z
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 460 UNDERGROUND
UTILITIE
4 PEC FLG PV E/L NUT
304 SS HDWR
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 470 UNDERGROUND
UTILITIE
6 PEC FLG PV E/L NUT
304 SS HDWR
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 500 UNDERGROUND
UTILITIE
6X4 DI 125 FLG P-401
CONC RED
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 109
Rec #
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
4 316SS 150 NEOP FF
1/8 FLG PKG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6 316SS 150 NEOP FF
1/8 FLG SET
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
8 316SS 150 NEOP FF
1/8 FLG PKG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
1X1/4 SS 316 150
THRD BUSH
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
2X1 SS 316 150 THRD
BUSH
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
8 DIPS SDR11 HDPE
BF TEE MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
8 DIPS SDR11 316 SS
BU FLG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
8X6 SDR11 DIPS BF
TEE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
LINK SEAL W/ SS NUT
& BOLT
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
CVR 202N-H 11.10 X 2
IP F/ HDPE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
8 316SS STUD N&B
SET
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
8X2 316SS TAP BLIND
FLG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6 316 SS STUD N&B
SET
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
MTR BOX W/ GREE
SWR ASSY
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
ARV ENC 316 SS
DAGR COLL Z
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4 PEC FLG PV E/L NUT
304 SS HDWR
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6 PEC FLG PV E/L NUT
304 SS HDWR
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6X4 DI 125 FLG P-401
CONC RED
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 110
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 510 UNDERGROUND
UTILITIE
6 DIPS AWWA EF
COUP 4.7S
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 520 UNDERGROUND
UTILITIE
4 DIPS SDR11 HDPE
BF 45 ELL MLD
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 530 UNDERGROUND
UTILITIE
6 DIPS SDR11 HDPE
BF 90 ELL MLD
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 540 UNDERGROUND
UTILITIE
6 DIPS SDR11 HDPE
BF FLG ADPT MLD
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 550 UNDERGROUND
UTILITIE
8 DIPS SDR11 HDPE
BF FLG ADPT MLD
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 560 UNDERGROUND
UTILITIE
6 DIPS SDR11 316 SS
BU FLG
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 600 UNDERGROUND
UTILITIE
2PC SC CI VLV BX 19-
22 SWR
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 610 UNDERGROUND
UTILITIE
4 SS ADPT X 150 LB
ASA FLG DRILL
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 620 UNDERGROUND
UTILITIE
4 SS DUST CAP TYPE
DC
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 630 UNDERGROUND
UTILITIE
4 FLG L&W CHK VLV
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 640 UNDERGROUND
UTILITIE
6 FLG L&W CHK VLV
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 700 UNDERGROUND
UTILITIE
4 PVC S80 SXS 90 ELL
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 710 UNDERGROUND
UTILITIE
4 PVC S80 SOC CAP
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 750 UNDERGROUND
UTILITIE
1-1/2 X 20 FT PVC S80
BE PIPE
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 760 UNDERGROUND
UTILITIE
4 X 20 FT PVC S80 BE
PIPE
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 780 UNDERGROUND
UTILITIE
2X12 PVC S80 NIP
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 790 UNDERGROUND
UTILITIE
1-1/2 PVC S80 SXS 90
ELL
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 800 UNDERGROUND
UTILITIE
1-1/2 PVC S80 SXM
ADPT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 111
Rec #
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
310965
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
6 DIPS AWWA EF
COUP 4.7S
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4 DIPS SDR11 HDPE
BF 45 ELL MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6 DIPS SDR11 HDPE
BF 90 ELL MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6 DIPS SDR11 HDPE
BF FLG ADPT MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
8 DIPS SDR11 HDPE
BF FLG ADPT MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6 DIPS SDR11 316 SS
BU FLG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
2PC SC CI VLV BX 19-
22 SWR
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4 SS ADPT X 150 LB
ASA FLG DRILL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4 SS DUST CAP TYPE
DC
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4 FLG L&W CHK VLV UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6 FLG L&W CHK VLV UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4 PVC S80 SXS 90 ELL UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4 PVC S80 SOC CAP UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
1-1/2 X 20 FT PVC S80
BE PIPE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4 X 20 FT PVC S80 BE
PIPE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
2X12 PVC S80 NIP UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
1-1/2 PVC S80 SXS 90
ELL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
1-1/2 PVC S80 SXM
ADPT
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 112
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 850 UNDERGROUND
UTILITIE
2X24 S40 316/L WLD
NIP TBE
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 860 UNDERGROUND
UTILITIE
2X3 S40 316/L WLD NIP
TBE
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 870 UNDERGROUND
UTILITIE
1 SS 316 150 THRD 90
ELL
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 880 UNDERGROUND
UTILITIE
2 SS 316 150 THRD
TEE
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 900 UNDERGROUND
UTILITIE
LINK SEAL W/ SS NUT
& BLT
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 920 UNDERGROUND
UTILITIE
4X8 LCU SDR11 DIPS
VENT ASSY
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 930 UNDERGROUND
UTILITIE
2 FIP 316 SS AIR VAC
VLV 986 Z
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 940 UNDERGROUND
UTILITIE
CONE CHK VLV ASSY
F/ 986 ARV Z
310965 FERGUSON ENTERPRISES
INC
WW Projects 4/18/2016 5/11/2016 A 1277847 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164772 950 UNDERGROUND
UTILITIE
4 316 SS STUD KIT 3
LONG Z
310978 SCRIPPS NP OPERATING, 76.93 W Projects 4/18/2016 4/10/2016 C 980916/532018 LEGAL AD, 3/11-P.UTIL 5/18/2016 4500168254 0
310978 SCRIPPS NP OPERATING,
LLC
W Projects 4/18/2016 4/10/2016 C 980916/532018 LEGAL AD, 3/11-P.UTIL 5/18/2016 4500168254 10 ADVERTISE
NEWSPAPER
NEWSPAPER
ADVERTISEMENT
311011 JOHNSON CONTROLS INC 204.00 Fac Mgmt 4/18/2016 5/13/2016 A 1-32691074165 A/C SVS-NEW IMMOK JAIL 5/28/2016 4500161353 0
311011 JOHNSON CONTROLS INC Fac Mgmt 4/18/2016 5/13/2016 A 1-32691074165 A/C SVS-NEW IMMOK JAIL 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
311012 MULTI SERVICE 419.15 Helicopter Ops 4/18/2016 5/15/2016 C 61695886 4/15/16 JET JUEL AND FET 5/24/2016 4500162289 0
311012 MULTI SERVICE Helicopter Ops 4/18/2016 5/15/2016 C 61695886 4/15/16 JET JUEL AND FET 5/24/2016 4500162289 10 FUEL Jet Fuel Credit Card
311015 DISTRICT SCHOOL BOARD 18,921.87 Fleet Mgmt 4/18/2016 5/12/2016 A 658 MARCH, 2016 FUEL USAGE 5/13/2016 4500161584 0
311015 DISTRICT SCHOOL BOARD
OF COLLIER CO
Fleet Mgmt 4/18/2016 5/12/2016 A 658 MARCH, 2016 FUEL USAGE 5/13/2016 4500161584 10 FUEL FUEL
311021 GRAYBAR ELECTRIC 503.88 Fac Mgmt 4/18/2016 4/15/2016 A 984628626 ELECTRICAL PARTS 5/12/2016 4500161459 0
311021 GRAYBAR ELECTRIC
COMPANY INC
Fac Mgmt 4/18/2016 4/15/2016 A 984628626 ELECTRICAL PARTS 5/12/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS
311022 GRAYBAR ELECTRIC 330.65 WW Power Systems 4/18/2016 4/15/2016 A 984626942 ELECTRICAL PARTS 5/12/2016 4500162370 0
311022 GRAYBAR ELECTRIC
COMPANY INC
WW Power Systems 4/18/2016 4/15/2016 A 984626942 ELECTRICAL PARTS 5/12/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
311022 GRAYBAR ELECTRIC
COMPANY INC
WW Power Systems 4/18/2016 4/15/2016 A 984626942 ELECTRICAL PARTS 5/12/2016 4500162370 30 POSTAGE/FREIGHT Freight
311025 BOUND TREE MEDICAL LLC 421.40 EMS 4/18/2016 5/16/2016 A 82120747 MEDICAL SUPPLIES 5/13/2016 4500161310 0
311025 BOUND TREE MEDICAL LLC EMS 4/18/2016 5/16/2016 A 82120747 MEDICAL SUPPLIES 5/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
311027 URBAN GREEN STUDIO 3,820.00 Trans ATM 4/18/2016 5/16/2016 A 378 THRU 4/15/16-RADIO RD E 5/13/2016 4500163402 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 113
Rec #
310965
310965
310965
310965
310965
310965
310965
310965
310965
310978
310978
311011
311011
311012
311012
311015
311015
311021
311021
311022
311022
311022
311025
311025
311027
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
2X24 S40 316/L WLD
NIP TBE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
2X3 S40 316/L WLD NIP
TBE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
1 SS 316 150 THRD 90
ELL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
2 SS 316 150 THRD
TEE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
LINK SEAL W/ SS NUT
& BLT
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4X8 LCU SDR11 DIPS
VENT ASSY
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
2 FIP 316 SS AIR VAC
VLV 986 Z
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
CONE CHK VLV ASSY
F/ 986 ARV Z
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4 316 SS STUD KIT 3
LONG Z
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
NEWSPAPER
ADVERTISEMENT
LEGAL
ADVERTISING
COMBINED WATER
CAPITAL PROJECTS
Vanderbilt Drive Ph 1-
Bluebill N (cap)
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Jet Fuel Credit Card FUEL AND LUB HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
CCPS 100627 AGREEMENT FUEL $250,000 FUEL CCPS 100627 AGREEMENT FUEL $250,000 FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ELECTRICAL PARTS ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight POST FREIGHT
UPS
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 114
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311027 URBAN GREEN STUDIO
PLLC
Trans ATM 4/18/2016 5/16/2016 A 378 THRU 4/15/16-RADIO RD E 5/13/2016 4500163402 10 LANDSCAPE
ARCHITECT
SS-Task 2.1
311027 URBAN GREEN STUDIO
PLLC
Trans ATM 4/18/2016 5/16/2016 A 378 THRU 4/15/16-RADIO RD E 5/13/2016 4500163402 20 LANDSCAPE
ARCHITECT
SS-Task 2.2
311027 URBAN GREEN STUDIO
PLLC
Trans ATM 4/18/2016 5/16/2016 A 378 THRU 4/15/16-RADIO RD E 5/13/2016 4500163402 30 LANDSCAPE
ARCHITECT
SS-Task 2.3
311027 URBAN GREEN STUDIO
PLLC
Trans ATM 4/18/2016 5/16/2016 A 378 THRU 4/15/16-RADIO RD E 5/13/2016 4500163402 40 LANDSCAPE
ARCHITECT
SS-Task 2.4
311027 URBAN GREEN STUDIO
PLLC
Trans ATM 4/18/2016 5/16/2016 A 378 THRU 4/15/16-RADIO RD E 5/13/2016 4500163402 50 LANDSCAPE
ARCHITECT
SS-Task 2.5
311027 URBAN GREEN STUDIO
PLLC
Trans ATM 4/18/2016 5/16/2016 A 378 THRU 4/15/16-RADIO RD E 5/13/2016 4500163402 70 LANDSCAPE
ARCHITECT
SS-Task 3.0
311028 CDW LLC 555.00 IT Network 4/18/2016 5/13/2016 A CSM9906 APC RACK PDU 5/26/2016 4500167529 0
311028 CDW LLC IT Network 4/18/2016 5/13/2016 A CSM9906 APC RACK PDU 5/26/2016 4500167529 10 COMPUTER SERVICES APC RACK PDU 2G
208V 5.7KW 0U
311034 SMITH EQUIPMENT & 1,308.00 Road Maint 4/18/2016 2/26/2016 C 041259 GUTTER BROOMS 5/24/2016 4500162772 0
311034 SMITH EQUIPMENT &
SUPPLY COMPANY
Road Maint 4/18/2016 2/26/2016 C 041259 GUTTER BROOMS
F/TRANSP
5/24/2016 4500162772 10 HEAVY EQUIP PARTS Mobil broom, etc for
sweeper trucks
311061 STEWART TITLE COMPANY 400.00 TECM Admin 4/18/2016 5/18/2016 C 01206-53880 TITLE COMMITMENT, 5/16/2016 4500166360 0
311061 STEWART TITLE COMPANY TECM Admin 4/18/2016 5/18/2016 C 01206-53880 TITLE COMMITMENT,
PARCEL
5/16/2016 4500166360 10 TITLE COMPANIES REAL ESTATE TITLE-
AIRPORT @ DAVIS
BLVD
311062 COLLINSON MEDIA & 3,750.00 Tourism Dept 4/18/2016 5/18/2016 C 101-16150-9985 EVENT REGISTRATION 5/20/2016 4500167145 0
311062 COLLINSON MEDIA &
EVENTS
Tourism Dept 4/18/2016 5/18/2016 C 101-16150-9985 EVENT REGISTRATION 5/20/2016 4500167145 10 MARKETING &
PROMOTIO
Connect tradeshow
Registration Debi
311064 PC SOLUTIONS & 4,510.56 Trans ATM 4/18/2016 5/15/2016 C 355452 LENOVO THINKCENTER 5/24/2016 4500166479 0
311064 PC SOLUTIONS &
INTEGRATION INC
Trans ATM 4/18/2016 5/15/2016 C 355452 LENOVO THINKCENTER
M800
5/24/2016 4500166479 20 COMPUTER
EQUIP/SUP
(6) Desktop Computers
311066 SUNSHINE LUBES LLC 23.14 Fleet Mgmt 4/18/2016 5/18/2016 C 68950 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
311066 SUNSHINE LUBES LLC Fleet Mgmt 4/18/2016 5/18/2016 C 68950 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
311072 JOHNSON CONTROLS INC 3,475.90 Fac Mgmt 4/18/2016 5/16/2016 A 1-32734670721 A/C SVS-CENTRAL LIBRARY 5/28/2016 4500161353 0
311072 JOHNSON CONTROLS INC Fac Mgmt 4/18/2016 5/16/2016 A 1-32734670721 A/C SVS-CENTRAL LIBRARY 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
311096 SOUTHERN SIGNAL AND 1,737.99 Trans Traffic 4/18/2016 5/12/2016 A 1529008.01 REPLACE #4 COND @ 5/12/2016 4500162295 0
311096 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 4/18/2016 5/12/2016 A 1529008.01 REPLACE #4 COND @
LC851F2
5/12/2016 4500162295 10 TRAFFIC CONTROL
EQUI
INSTALL/MAINT
TRAFFIC RDWAY
LIGHT
311097 SOUTHERN SIGNAL AND 2,745.04 Trans Traffic 4/18/2016 5/12/2016 A 1427243.01 OPTICOM PHASE C: RADIO 5/12/2016 4500155463 0
311097 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 4/18/2016 5/12/2016 A 1427243.01 OPTICOM PHASE C: RADIO
&
5/12/2016 4500155463 20 TRAFFIC CONTROL
EQUI
INSTALL/MAINT Signal
Opticom
311098 JOHNSON CONTROLS INC 6,703.13 Fac Mgmt 4/18/2016 5/13/2016 A 1-32688241868 A/C SERVICES-DAS 6/1/2016 4500161353 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 115
Rec #
311027
311027
311027
311027
311027
311027
311028
311028
311034
311034
311061
311061
311062
311062
311064
311064
311066
311066
311072
311072
311096
311096
311097
311097
311098
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Landscape Architech Maint. Consultant SS-Task
2.1 Attend MSTU Meetings 166-162526-631403
SS-Task 2.1 Landscape Architech Maint. Consultant SS-Task
2.1 Attend MSTU Meetings 166-162526-631403
ENG FEES
OTHER
RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Landscape Architech Maint. Consultant SS-Task
2.2 Field Review Meetings 166-162526-631403
SS-Task 2.2 Landscape Architech Maint. Consultant SS-Task
2.2 Field Review Meetings 166-162526-631403
ENG FEES
OTHER
RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Landscape Architech Maint. Consultant SS-Task
2.3 Review Maint. Report Sheets 166-162526-
631403
SS-Task 2.3 Landscape Architech Maint. Consultant SS-Task
2.3 Review Maint. Report Sheets 166-162526-
631403
ENG FEES
OTHER
RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Landscape Architech Maint. Consultant SS-Task
2.4 Monthly Field Reports 166-162526-631403
SS-Task 2.4 Landscape Architech Maint. Consultant SS-Task
2.4 Monthly Field Reports 166-162526-631403
ENG FEES
OTHER
RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Landscape Architech Maint. Consultant SS-Task
2.5 Limited Refurbishment Design Services 166-
162526-631403
SS-Task 2.5 Landscape Architech Maint. Consultant SS-Task
2.5 Limited Refurbishment Design Services 166-
162526-631403
ENG FEES
OTHER
RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Landscape Architech Maint. Consultant SS-Task
3.0 Reimbursable Expenses 166-162526-631403
SS-Task 3.0 Landscape Architech Maint. Consultant SS-Task
3.0 Reimbursable Expenses 166-162526-631403
ENG FEES
OTHER
RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
(qty 2) APC RACK PDU 2G 208V 5.7KW 0U APC RACK PDU 2G
208V 5.7KW 0U
(qty 2) APC RACK PDU 2G 208V 5.7KW 0U DATA
PROCESSING
EQU
IT INFRASTRUCTURE
Mobil broom, etc for
sweeper trucks
MINOR
OPERATING EQU
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Parcels 101FEE/101TCE and 102FEE REAL ESTATE TITLE-
AIRPORT @ DAVIS
BLVD
Parcels 101FEE/101TCE and 102FEE ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 3
AIRPORT AND DAVIS
INTERSECTION
IMPROV
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Connect tradeshow
Registration Debi
REGISTRATION
FEES
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
(6) Desktop Computers for CAT Staff 427-
138337-651910-31427.1
(6) Desktop Computers (6) Desktop Computers for CAT Staff 427-
138337-651910-31427.1
MINOR
OPERATING EQU
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
INSTALL/MAINT
TRAFFIC RDWAY
LIGHT
LIGHTING
MAINT/CONT
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
INSTALL/MAINT Signal
Opticom
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Emergency Vehicle Pre-
Emption
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 116
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311098 JOHNSON CONTROLS INC Fac Mgmt 4/18/2016 5/13/2016 A 1-32688241868 A/C SERVICES-DAS 6/1/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
311103 GALI REAL ESTATE AGENCY 1,500.00 Trans Traffic 4/18/2016 5/4/2016 C INVCC-01 BARCO IU GREYHAWK 120W 5/12/2016 4500167523 0
311103 GALI REAL ESTATE AGENCY
LLC
Trans Traffic 4/18/2016 5/4/2016 C INVCC-01 BARCO IU GREYHAWK 120W 5/12/2016 4500167523 10 TRAFFIC CONTROL
EQUI
Part for repair of Barco
Wall in TMC
311115 APPLIED AQUATIC 510.25 Road Maint 4/18/2016 5/16/2016 A 153210 LABOR 6/1/2016 4500162072 0
311115 APPLIED AQUATIC
MANAGEMENT INC
Road Maint 4/18/2016 5/16/2016 A 153210 LABOR 6/1/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
311125 SUNSHINE LUBES LLC 25.78 Fleet Mgmt 4/18/2016 5/18/2016 C 131630 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
311125 SUNSHINE LUBES LLC Fleet Mgmt 4/18/2016 5/18/2016 C 131630 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
311129 LOWES HOME 31.10 Water Dept 4/18/2016 3/31/2016 A 01594 MISC SUPPLIES 5/18/2016 4500166386 0
311129 LOWES HOME
IMPROVEMENT WAREHSE
Water Dept 4/18/2016 3/31/2016 A 01594 MISC SUPPLIES 5/18/2016 4500166386 10 EQUIP
MTCE/GENERAL
BUILDING MATERIALS
311130 LOWES HOME 1,025.17 Water Dept 4/18/2016 3/28/2016 A 23799 MISC SUPPLIES 5/18/2016 4500166386 0
311130 LOWES HOME
IMPROVEMENT WAREHSE
Water Dept 4/18/2016 3/28/2016 A 23799 MISC SUPPLIES 5/18/2016 4500166386 10 EQUIP
MTCE/GENERAL
BUILDING MATERIALS
311131 LOWES HOME 20.66 Water Dept 4/18/2016 3/31/2016 A 16319 MISC SUPPLIES 5/18/2016 4500166386 0
311131 LOWES HOME
IMPROVEMENT WAREHSE
Water Dept 4/18/2016 3/31/2016 A 16319 MISC SUPPLIES 5/18/2016 4500166386 10 EQUIP
MTCE/GENERAL
BUILDING MATERIALS
311132 LOWES HOME -12.13 Water Dept 4/18/2016 3/31/2016 A 1594 CR REC #311131/MISC 5/18/2016 4500166386 0
311132 LOWES HOME
IMPROVEMENT WAREHSE
Water Dept 4/18/2016 3/31/2016 A 1594 CR REC #311131/MISC
SUPPL
5/18/2016 4500166386 10 EQUIP
MTCE/GENERAL
BUILDING MATERIALS
311133 LOWES HOME 21.57 Water Dept 4/18/2016 4/6/2016 A 12307 DAMAGED MAILBX SUPPLY 5/18/2016 4500166661 0
311133 LOWES HOME
IMPROVEMENT WAREHSE
Water Dept 4/18/2016 4/6/2016 A 12307 DAMAGED MAILBX SUPPLY 5/18/2016 4500166661 10 EQUIP
MTCE/GENERAL
SUPPLIES_EXPANSIO
N JOINT, STAKES,
MAILBO
311135 CDW LLC 555.00 IT Network 4/18/2016 5/16/2016 A CSP2856 APC RACK PDU 5/26/2016 4500167529 0
311135 CDW LLC IT Network 4/18/2016 5/16/2016 A CSP2856 APC RACK PDU 5/26/2016 4500167529 10 COMPUTER SERVICES APC RACK PDU 2G
208V 5.7KW 0U
311164 MORRIS AND LEE INC 747.93 Pollution Control 4/18/2016 7/22/2015 C SAJ00025499 WATER SAMPLING 5/24/2016 4500162637 0
311164 MORRIS AND LEE INC Pollution Control 4/18/2016 7/22/2015 C SAJ00025499 WATER SAMPLING
SUPPLIES
5/24/2016 4500162637 10 WATER WELL
SAMPLING
WATER SAMPLING
SUPPLIES
311167 THE SHERWIN WILLIAMS 700.17 Fac Mgmt 4/18/2016 5/13/2016 A 6490-3 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0
311167 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/18/2016 5/13/2016 A 6490-3 PAINT & SUPPLIES-FAC
MGMT
5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
311168 THE SHERWIN WILLIAMS 361.47 Water South 4/18/2016 5/13/2016 A 8435-5 PAINT & SUPPLIES-P.UTIL 5/13/2016 4500163622 0
311168 THE SHERWIN WILLIAMS
COMPANY
Water South 4/18/2016 5/13/2016 A 8435-5 PAINT & SUPPLIES-P.UTIL 5/13/2016 4500163622 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
311175 BSN SPORTS INC 395.97 Parks Admin 4/18/2016 5/11/2016 A 97821649 SPORTING GOODS 5/26/2016 4500166524 0
311175 BSN SPORTS INC Parks Admin 4/18/2016 5/11/2016 A 97821649 SPORTING GOODS 5/26/2016 4500166524 10 SPORT-ATHLETIC
EQUIP
Sport Field Supplies
311177 FIRST LAB 179.00 Domestic Animal 4/18/2016 5/8/2016 C FL00146417 DRUG TESTING 5/24/2016 4500162808 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 117
Rec #
311098
311103
311103
311115
311115
311125
311125
311129
311129
311130
311130
311131
311131
311132
311132
311133
311133
311135
311135
311164
311164
311167
311167
311168
311168
311175
311175
311177
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Part for repair of Barco
Wall in TMC
SIGNAL SYSTEM
MAINT
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Spraying of chemicals OTHER
CONTRACTUAL
SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253214-652990 BUILDING SUPPLIES BUILDING MATERIALS 408-253214-652990 BUILDING SUPPLIES OTHER
OPERATING
SUPP
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-652990 BUILDING SUPPLIES BUILDING MATERIALS 408-253214-652990 BUILDING SUPPLIES OTHER
OPERATING
SUPP
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-652990 BUILDING SUPPLIES BUILDING MATERIALS 408-253214-652990 BUILDING SUPPLIES OTHER
OPERATING
SUPP
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-652990 BUILDING SUPPLIES BUILDING MATERIALS 408-253214-652990 BUILDING SUPPLIES OTHER
OPERATING
SUPP
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-652990 SUPPLIES_EXPANSION
JOINT, STAKES, MAILBOX ETC
SUPPLIES_EXPANSIO
N JOINT, STAKES,
MAILBO
408-253212-652990 SUPPLIES_EXPANSION
JOINT, STAKES, MAILBOX ETC
OTHER
OPERATING
SUPP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
(qty 2) APC RACK PDU 2G 208V 5.7KW 0U APC RACK PDU 2G
208V 5.7KW 0U
(qty 2) APC RACK PDU 2G 208V 5.7KW 0U DATA
PROCESSING
EQU
IT INFRASTRUCTURE
WATER SAMPLING
SUPPLIES
OTHER EQUIP
REPAIRS
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253211-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253211-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Sport Field Supplies OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 118
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311177 FIRST LAB Domestic Animal 4/18/2016 5/8/2016 C FL00146417 DRUG TESTING 5/24/2016 4500162808 10 CLINICAL LAB TESTS Staff Lab Tests
311199 GRAINGER INDUSTRIAL 47.62 Water Dept 4/19/2016 5/16/2016 A 9085661321 SMOKE GENERATOR 5/20/2016 4500167598 0
311199 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661321 SMOKE GENERATOR 5/20/2016 4500167598 70 EQUIP MTCE/HEAVY
IND
SMOKE GENERATOR
PK 10
311200 GRAINGER INDUSTRIAL 85.01 Water Dept 4/19/2016 5/16/2016 A 9085661347 BARRICADE TAPE/GLOVES 5/20/2016 4500167598 0
311200 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661347 BARRICADE TAPE/GLOVES 5/20/2016 4500167598 10 EQUIP MTCE/HEAVY
IND
BARRICADE TAPE
YELLOW/BLACK
1000FT X 3IN
311200 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661347 BARRICADE TAPE/GLOVES 5/20/2016 4500167598 20 EQUIP MTCE/HEAVY
IND
DUCT TAPE 48MM X
55M SILVER 6 MIL
311200 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661347 BARRICADE TAPE/GLOVES 5/20/2016 4500167598 30 EQUIP MTCE/HEAVY
IND
DISPOSABLE GLOVES
NITRILE L BLUE PK100
311200 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661347 BARRICADE TAPE/GLOVES 5/20/2016 4500167598 40 EQUIP MTCE/HEAVY
IND
SUNSCREEN BOTTLE
4 OZ
311201 GRAINGER INDUSTRIAL 924.08 Water Dept 4/19/2016 5/16/2016 A 9085661339 HOOK/LINKS/SCREW PINS 5/16/2016 4500167596 0
311201 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661339 HOOK/LINKS/SCREW PINS 5/16/2016 4500167596 20 EQUIP MTCE/HEAVY
IND
ANCHOR SHACKLE
SCREW PIN 6600 LB
311201 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661339 HOOK/LINKS/SCREW PINS 5/16/2016 4500167596 40 EQUIP MTCE/HEAVY
IND
DOUBLE CLEVIS LINK
3/8_5/16 IN 6600 LB
311201 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661339 HOOK/LINKS/SCREW PINS 5/16/2016 4500167596 50 EQUIP MTCE/HEAVY
IND
SLIP HOOK G70
CLEVIS 6600 LB
311201 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661339 HOOK/LINKS/SCREW PINS 5/16/2016 4500167596 60 EQUIP MTCE/HEAVY
IND
SLIP HOOK ALLOY
STEEL G80 CLEVIS
311201 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661339 HOOK/LINKS/SCREW PINS 5/16/2016 4500167596 90 EQUIP MTCE/HEAVY
IND
THREADED QUICK
LINK
311201 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661339 HOOK/LINKS/SCREW PINS 5/16/2016 4500167596 100 EQUIP MTCE/HEAVY
IND
PRESSURE WASHER
3200 OP PRESS. 2.3
GPM F
311201 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661339 HOOK/LINKS/SCREW PINS 5/16/2016 4500167596 120 EQUIP MTCE/HEAVY
IND
HOSE BIBB MPT INLET
1/2 IN STD
311202 GRAINGER INDUSTRIAL 681.30 Water Dept 4/19/2016 5/16/2016 A 9085380914 TOOL ORGANIZER/CHAIN 5/20/2016 4500167596 0
311202 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085380914 TOOL ORGANIZER/CHAIN 5/20/2016 4500167596 10 EQUIP MTCE/HEAVY
IND
TOOL ORGANIZER
BLK_CLR_YLW PLSTC
311202 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085380914 TOOL ORGANIZER/CHAIN 5/20/2016 4500167596 70 EQUIP MTCE/HEAVY
IND
MASTER LINK 1/2 IN
7400 LB GRADE 120
311202 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085380914 TOOL ORGANIZER/CHAIN 5/20/2016 4500167596 80 EQUIP MTCE/HEAVY
IND
CHAIN GRADE 100 3/8
IN 5 FT 8800 LB
311202 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085380914 TOOL ORGANIZER/CHAIN 5/20/2016 4500167596 110 EQUIP MTCE/HEAVY
IND
CLEVIS LINK 3/8 IN
6600 LB
311203 GRAINGER INDUSTRIAL 1,367.46 Fac Mgmt 4/19/2016 5/16/2016 A 9085661362 HID BAL KIT/OUTLET STRIP 5/13/2016 4500161355 0
311203 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/19/2016 5/16/2016 A 9085661362 HID BAL KIT/OUTLET STRIP 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 119
Rec #
311177
311199
311199
311200
311200
311200
311200
311200
311201
311201
311201
311201
311201
311201
311201
311201
311202
311202
311202
311202
311202
311203
311203
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Staff Lab Tests COUNTY
EMPLOYEE
PHYS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
SMOKE GENERATOR
PK 10
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BARRICADE TAPE
YELLOW/BLACK
1000FT X 3IN
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
DUCT TAPE 48MM X
55M SILVER 6 MIL
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
DISPOSABLE GLOVES
NITRILE L BLUE PK100
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SUNSCREEN BOTTLE
4 OZ
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
ANCHOR SHACKLE
SCREW PIN 6600 LB
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
DOUBLE CLEVIS LINK
3/8_5/16 IN 6600 LB
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SLIP HOOK G70
CLEVIS 6600 LB
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SLIP HOOK ALLOY
STEEL G80 CLEVIS
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
THREADED QUICK
LINK
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
PRESSURE WASHER
3200 OP PRESS. 2.3
GPM F
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
HOSE BIBB MPT INLET
1/2 IN STD
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TOOL ORGANIZER
BLK_CLR_YLW PLSTC
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
MASTER LINK 1/2 IN
7400 LB GRADE 120
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
CHAIN GRADE 100 3/8
IN 5 FT 8800 LB
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
CLEVIS LINK 3/8 IN
6600 LB
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 120
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311203 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/19/2016 5/16/2016 A 9085661362 HID BAL KIT/OUTLET STRIP 5/13/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
311203 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/19/2016 5/16/2016 A 9085661362 HID BAL KIT/OUTLET STRIP 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
311206 GRAINGER INDUSTRIAL 182.38 Water Meter Sect 4/19/2016 5/16/2016 A 9085380930 TOOL TOTE 5/20/2016 4500167595 0
311206 GRAINGER INDUSTRIAL
SUPPLY
Water Meter Sect 4/19/2016 5/16/2016 A 9085380930 TOOL TOTE 5/20/2016 4500167595 10 EQUIP MTCE/HEAVY
IND
SYNTHETIC TOOL
TOTE ELECTRICIANS
42 PKTS
311207 GRAINGER INDUSTRIAL 1,757.82 Water Dept 4/19/2016 5/16/2016 A 9085661354 PH TESTER/ALKALINE 5/20/2016 4500167492 0
311207 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661354 PH TESTER/ALKALINE
BUTTON
5/20/2016 4500167492 10 EQUIP MTCE/HEAVY
IND
PH TESTER 30 H20
PROOF 1.0 TO 15 1 3
PT
311207 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/19/2016 5/16/2016 A 9085661354 PH TESTER/ALKALINE
BUTTON
5/20/2016 4500167492 20 EQUIP MTCE/HEAVY
IND
ALKALINE BUTTON
CELL BATTERY 1.5V
PK 6
311209 GRAINGER INDUSTRIAL 143.00 Fac Mgmt 4/19/2016 5/16/2016 A 9085661370 LED FLOODLIGHT 5/13/2016 4500161355 0
311209 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/19/2016 5/16/2016 A 9085661370 LED FLOODLIGHT 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
311212 GRAINGER INDUSTRIAL 1,513.84 Fleet Mgmt 4/19/2016 5/16/2016 A 9085172386 HOSE REELS 5/13/2016 4500162470 0
311212 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 4/19/2016 5/16/2016 A 9085172386 HOSE REELS 5/13/2016 4500162470 80 EQUIP MTCE/HEAVY
IND
NON CORE TOOLS
311214 GRAINGER INDUSTRIAL 1,570.43 Solid Waste 4/19/2016 5/16/2016 A 9085380898 SPORT 5/18/2016 4500161370 0
311214 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 4/19/2016 5/16/2016 A 9085380898 SPORT
DRINK/VEST/GLOVES
5/18/2016 4500161370 30 EQUIP MTCE/HEAVY
IND
Core Line -Hardware &
Related NCRDC
311215 GRAINGER INDUSTRIAL 326.36 Fac Mgmt 4/19/2016 5/16/2016 A 9085132596 SAFETY MIRROR 5/13/2016 4500161355 0
311215 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/19/2016 5/16/2016 A 9085132596 SAFETY MIRROR 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
311217 SIMMONDS ELECTRICAL OF 350.00 Fac Mgmt 4/19/2016 5/13/2016 A 7362376 ELECT.JOB: IMM JAIL BASKE 5/13/2016 4500161476 0
311217 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/19/2016 5/13/2016 A 7362376 ELECT.JOB: IMM JAIL BASKE 5/13/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
311218 SIMMONDS ELECTRICAL OF 2,240.00 Fac Mgmt 4/19/2016 5/13/2016 A 7362381 ELECT.JOB: EVERGLADES 5/13/2016 4500161476 0
311218 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/19/2016 5/13/2016 A 7362381 ELECT.JOB: EVERGLADES
AIR
5/13/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
311219 SIMMONDS ELECTRICAL OF 2,256.16 Fac Mgmt 4/19/2016 5/13/2016 A 7362382 ELECT.JOB: PELICAN BAY 5/13/2016 4500161476 0
311219 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/19/2016 5/13/2016 A 7362382 ELECT.JOB: PELICAN BAY
PA
5/13/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
311220 SIMMONDS ELECTRICAL OF 370.00 Fac Mgmt 4/19/2016 5/13/2016 A 7362383 ELECT.JOB: MARCO LIBR- 5/13/2016 4500161476 0
311220 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/19/2016 5/13/2016 A 7362383 ELECT.JOB: MARCO LIBR-
PAR
5/13/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
311221 SIMMONDS ELECTRICAL OF 1,210.20 Fac Mgmt 4/19/2016 5/12/2016 A 7362371 ELECT.JOB: CCFM PUBLIC 5/12/2016 4500161476 0
311221 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/19/2016 5/12/2016 A 7362371 ELECT.JOB: CCFM PUBLIC
UT
5/12/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
311222 SIMMONDS ELECTRICAL OF 4,205.80 Fac Mgmt 4/19/2016 5/13/2016 A 7362375 ELECT.JOB: NCRP ROADS & 5/13/2016 4500161476 0
311222 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/19/2016 5/13/2016 A 7362375 ELECT.JOB: NCRP ROADS &
P
5/13/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
311223 SIMMONDS ELECTRICAL OF 5,452.88 Water Admin & Ops 4/19/2016 5/13/2016 A 7362372 ELECT.JOB: SRO WELL 14 5/13/2016 4500165439 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 121
Rec #
311203
311203
311206
311206
311207
311207
311207
311209
311209
311212
311212
311214
311214
311215
311215
311217
311217
311218
311218
311219
311219
311220
311220
311221
311221
311222
311222
311223
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SYNTHETIC TOOL
TOTE ELECTRICIANS
42 PKTS
OTHER
OPERATING
SUPP
METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
PH TESTER 30 H20
PROOF 1.0 TO 15 1 3
PT
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
ALKALINE BUTTON
CELL BATTERY 1.5V
PK 6
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
INCREASE 45-162470 LINE 6 NON CORE
TOOLS $1000 GRAINGER INDUSTRIAL
SUPPLY 101310 MAINT REPAIR <(>&<)>
OPERATIONS PARTS <(>&<)> EQUIP BCC
APPR 07/07/15; ITEM #16C2 BID#15-
6449,GH#10223679,SAP#46-3978
NON CORE TOOLS INCREASE 45-162470 LINE 6 NON CORE
TOOLS $1000 GRAINGER INDUSTRIAL
SUPPLY 101310 MAINT REPAIR <(>&<)>
OPERATIONS PARTS <(>&<)> EQUIP BCC
APPR 07/07/15; ITEM #16C2 BID#15-
6449,GH#10223679,SAP#46-3978
MINOR
OPERATING EQU
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Core Line -Hardware &
Related NCRDC
OTHER
OPERATING
SUPP
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 122
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311223 SIMMONDS ELECTRICAL OF
NAPLES INC
Water Admin & Ops 4/19/2016 5/13/2016 A 7362372 ELECT.JOB: SRO WELL 14 5/13/2016 4500165439 10 ELECTRICAL
SERVICES
SRO Well 14 disconnect
addition
311224 SIMMONDS ELECTRICAL OF 1,321.60 SCADA/Technology 4/19/2016 5/13/2016 A 7362379 ELECT.JOB: IT CABINET & G 5/13/2016 4500167117 0
311224 SIMMONDS ELECTRICAL OF
NAPLES INC
SCADA/Technology 4/19/2016 5/13/2016 A 7362379 ELECT.JOB: IT CABINET & G 5/13/2016 4500167117 10 ELECTRICAL
SERVICES
IT Cabinet & Grounding
to TWF WH #6 T&M
311225 SIMMONDS ELECTRICAL OF 1,256.45 SCADA/Technology 4/19/2016 5/13/2016 A 7362380 ELECT.JOB: IT CABINET & G 5/13/2016 4500167146 0
311225 SIMMONDS ELECTRICAL OF
NAPLES INC
SCADA/Technology 4/19/2016 5/13/2016 A 7362380 ELECT.JOB: IT CABINET & G 5/13/2016 4500167146 10 ELECTRICAL
SERVICES
IT cabinet & grounding
to TWF WH #11 T&M
311226 SIMMONDS ELECTRICAL OF 1,580.05 Fac Mgmt 4/19/2016 5/13/2016 A 7362384 ELECT.JOB: CCFM GG 5/13/2016 4500161476 0
311226 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/19/2016 5/13/2016 A 7362384 ELECT.JOB: CCFM GG
COMM C
5/13/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
311227 SIMMONDS ELECTRICAL OF 420.00 Fac Mgmt 4/19/2016 5/13/2016 A 7362385 ELECT.JOB: CCFM IMM JAIL- 5/13/2016 4500161476 0
311227 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/19/2016 5/13/2016 A 7362385 ELECT.JOB: CCFM IMM JAIL- 5/13/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
311228 SIMMONDS ELECTRICAL OF 7,057.24 SCADA/Technology 4/19/2016 5/13/2016 A 7362377 ELECT.JOB: NCRWTP ODOR 5/13/2016 4500161060 0
311228 SIMMONDS ELECTRICAL OF
NAPLES INC
SCADA/Technology 4/19/2016 5/13/2016 A 7362377 ELECT.JOB: NCRWTP ODOR
CO
5/13/2016 4500161060 10 ELECTRICAL
SERVICES
NCRWTP Odor Control
upgrades
311229 SIMMONDS ELECTRICAL OF 3,673.24 Parks Admin 4/19/2016 5/13/2016 A 7362387 ELECT.JOB: NCRP 5/19/2016 4500165299 0
311229 SIMMONDS ELECTRICAL OF
NAPLES INC
Parks Admin 4/19/2016 5/13/2016 A 7362387 ELECT.JOB: NCRP
GYM/BASKE
5/19/2016 4500165299 10 ELECTRICAL
SERVICES
Electrical work -
basketball goals
311237 HILLS PET NUTRITION 127.20 Domestic Animal 4/19/2016 5/15/2016 C 225420589 CAT/DOG FOOD 5/24/2016 4500162809 0
311237 HILLS PET NUTRITION
SALES INC
Domestic Animal 4/19/2016 5/15/2016 C 225420589 CAT/DOG FOOD 5/24/2016 4500162809 10 FEED-
BEDDING/ANIMALS
Prescription Animal
Food
311245 ASCENT AVIATION GROUP 13,016.08 Immokalee Airport 4/19/2016 5/13/2016 A 360343 JET A FUEL 5/16/2016 4500161712 0
311245 ASCENT AVIATION GROUP
INC
Immokalee Airport 4/19/2016 5/13/2016 A 360343 JET A FUEL 5/16/2016 4500161712 10 FUEL JET A
311246 CINTAS FAS LOCKBOX 927.00 EMS 4/19/2016 5/10/2016 A 0F24086962 INSPECTIONS 6/1/2016 4500161303 0
311246 CINTAS FAS LOCKBOX
636525
EMS 4/19/2016 5/10/2016 A 0F24086962 INSPECTIONS 6/1/2016 4500161303 10 FIRE PROTECTION
SYST
FIRE Ext Maint for EMS
311247 CINTAS FAS LOCKBOX 601.00 Fac Mgmt 4/19/2016 5/10/2016 A 0F24086961 MATERIALS 5/23/2016 4500161424 0
311247 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/19/2016 5/10/2016 A 0F24086961 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
311248 CINTAS FAS LOCKBOX 323.34 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524177 MATERIALS 5/23/2016 4500161424 0
311248 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/19/2016 5/12/2016 A 0F24524177 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
311249 CINTAS FAS LOCKBOX 15.00 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524176 MATERIALS 5/23/2016 4500161424 0
311249 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/19/2016 5/12/2016 A 0F24524176 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
311250 CINTAS FAS LOCKBOX 107.00 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524175 MATERIALS 5/23/2016 4500161424 0
311250 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/19/2016 5/12/2016 A 0F24524175 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
311251 CINTAS FAS LOCKBOX 287.00 Fac Mgmt 4/19/2016 5/12/2016 A 0F24524174 MATERIALS 5/23/2016 4500161424 0
311251 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/19/2016 5/12/2016 A 0F24524174 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
311252 CDW LLC 132.74 Wastewater Lab 4/19/2016 5/16/2016 A CSQ1494 HP SB 90W DOCKING 5/26/2016 4500167587 0
311252 CDW LLC Wastewater Lab 4/19/2016 5/16/2016 A CSQ1494 HP SB 90W DOCKING
STATION
5/26/2016 4500167587 10 COMPUTER SERVICES HP SB 90W Docking
Station
311253 CDW LLC 2,320.00 EMS 4/19/2016 5/16/2016 A CSQ6822 AVAYA 9620L 5/26/2016 4500167408 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 123
Rec #
311223
311224
311224
311225
311225
311226
311226
311227
311227
311228
311228
311229
311229
311237
311237
311245
311245
311246
311246
311247
311247
311248
311248
311249
311249
311250
311250
311251
311251
311252
311252
311253
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408 253216 634999 SRO Well 14 add 200 amp
SS disconnect <(>&<)> wiring QUOTE#1613230
SRO Well 14 disconnect
addition
408 253216 634999 SRO Well 14 add 200 amp
SS disconnect <(>&<)> wiring QUOTE#1613230
OTHER
CONTRACTUAL
SE
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Tamiami Wilson Electrical 70084.5.2 Power to IT
Cabinet and Grounding to TWF Well House #6
T<(>&<)>M $2 ,008.00
IT Cabinet & Grounding
to TWF WH #6 T&M
Tamiami Wilson Electrical 70084.5.2 Power to IT
Cabinet and Grounding to TWF Well House #6
T<(>&<)>M $2 ,008.00
ELECTRICAL
CONTRACTO
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
Tamiami Wilson Electrical 70084.5.2 Power to IT
Cabinet and Grounding to TWF Well House #11
T<(>&<)>M $2 ,008.00
IT cabinet & grounding
to TWF WH #11 T&M
Tamiami Wilson Electrical 70084.5.2 Power to IT
Cabinet and Grounding to TWF Well House #11
T<(>&<)>M $2 ,008.00
ELECTRICAL
CONTRACTO
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Collier County NCRWTP Odor Control upgrades. NCRWTP Odor Control
upgrades
Collier County NCRWTP Odor Control upgrades. ELECTRICAL
CONTRACTO
COMBINED WATER
CAPITAL PROJECTS
Odor Control Unit 3 I&C
Upgrades (Cap)
Electrical work -
basketball goals
BUILDING RM
OUT
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Prescription Animal
Food
CANINE
SUPPLIES
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
JET A JET A FUEL
EXPENSE
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
FIRE Ext Maint for EMS OTHER EQUIP
REPAIRS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Item# 2754682 HP SB 90W Docking
Station
Item# 2754682 PERSONAL
SAFETY EQU
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 124
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311253 CDW LLC EMS 4/19/2016 5/16/2016 A CSQ6822 AVAYA 9620L 5/26/2016 4500167408 10 COMPUTER SERVICES Avaya One-X
Deskphone Edition 9620
IP Te
311254 CDW LLC 85.74 Solid Waste 4/19/2016 5/16/2016 A CSR3468 TRIPP DIPPORT 5/26/2016 4500167601 0
311254 CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR3468 TRIPP DIPPORT 5/26/2016 4500167601 10 COMPUTER SERVICES Tripp Lite Display Port
HDMI Converter
311255 CDW LLC 252.00 Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 5/26/2016 4500167610 0
311255 CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 5/26/2016 4500167610 10 COMPUTER SERVICES Seagate 2TB Backup
USB 3.0
311255 CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 5/26/2016 4500167610 20 COMPUTER SERVICES Seagate 2TB Backup
USB 3.0
311255 CDW LLC Solid Waste 4/19/2016 5/16/2016 A CSR7277 SEAGATE 2TB BACKUP 5/26/2016 4500167610 30 COMPUTER SERVICES Seagate 2TB Backup
USB 3.0
311283 GOODYEAR RUBBER 29.87 Wastewter Dept 4/19/2016 5/14/2016 C 345899 NYLON BUSHING PACKING 5/12/2016 4500161626 0
311283 GOODYEAR RUBBER
PRODUCTS INC
Wastewter Dept 4/19/2016 5/14/2016 C 345899 NYLON BUSHING PACKING
4&6
5/12/2016 4500161626 10 HARDWARE Hoses and Fittings
311283 GOODYEAR RUBBER
PRODUCTS INC
Wastewter Dept 4/19/2016 5/14/2016 C 345899 NYLON BUSHING PACKING
4&6
5/12/2016 4500161626 30 POSTAGE/FREIGHT Shipping
311287 JM TODD COMPANY 72.16 Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 0
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 10 COPYING SERVICE CDBG-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-
COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 40 COPYING SERVICE HOME-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 50 COPYING SERVICE NSP1-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 60 COPYING SERVICE NSP3-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 80 COPYING SERVICE ADI-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 90 COPYING SERVICE CCE-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 100 COPYING SERVICE HCE-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 150 COPYING SERVICE RSVP-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 160 COPY MACHINES 155930-COPIER
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 125
Rec #
311253
311254
311254
311255
311255
311255
311255
311283
311283
311283
311287
311287
311287
311287
311287
311287
311287
311287
311287
311287
311287
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Avaya one-X Deskphones Edition 9620 IP
Telephone-VoIp
Avaya One-X
Deskphone Edition 9620
IP Te
Avaya one-X Deskphones Edition 9620 IP
Telephone-VoIp
MINOR DATA
PROCESS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Tripp Lite Display Port HDMI Converter Video
adapter QTY. 6 @ 14.29 = $85.74 Website price
$18.94
Tripp Lite Display Port
HDMI Converter
Tripp Lite Display Port HDMI Converter Video
adapter QTY. 6 @ 14.29 = $85.74 Website price
$18.94
MINOR DATA
PROCESS
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Purchase external hard drives for techical support
section. SAS
Seagate 2TB Backup
USB 3.0
Purchase external hard drives for techical support
section. SAS
MINOR DATA
PROCESS
PUBLIC UTILITIES
STAKE AND LOCATES
Purchase external hard drives for techical support
section. SAS
Seagate 2TB Backup
USB 3.0
Purchase external hard drives for techical support
section. SAS
MINOR DATA
PROCESS
PUBLIC UTILITIES
STAKE AND LOCATES
Purchase external hard drives for techical support
section. SAS
Seagate 2TB Backup
USB 3.0
Purchase external hard drives for techical support
section. SAS
MINOR DATA
PROCESS
PUBLIC UTILITIES
STAKE AND LOCATES
Hoses and Fittings OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Shipping OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
OTHER
CONTRACTUAL
SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/2014 AGENDA ITEM
16D9
CRIMINAL JUSTICE-
COPIER
BCC APPROVED 06/10/2014 AGENDA ITEM
16D9
OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA UTEN
16D13
HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN
16D13
OTHER
CONTRACTUAL
SE
HOUSING GRANTS HOME 2015
Administration
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E OTHER
CONTRACTUAL
SE
CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E OTHER
CONTRACTUAL
SE
HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ADI-COPIER OTHER
CONTRACTUAL
SE
SERVICES FOR
SENIORS STATE
GRANTS
ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HCE-COPIER OTHER
CONTRACTUAL
SE
SERVICES FOR
SENIORS STATE
GRANTS
HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/23/15 AGENDA ITEM
16D17
RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM
16D17
OTHER
CONTRACTUAL
SE
SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
155930-COPIER OTHER
CONTRACTUAL
SE
CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 126
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 210 COPYING SERVICE ESG-COPIER
311287 JM TODD COMPANY Housing Service 4/19/2016 5/17/2016 A 542129 X-COPIES 03/11-04/10/2016 5/26/2016 4500163970 220 COPYING SERVICE SHIP-COPIER
311288 FLORIDA IRRIGATION 116.42 Wastewater Lab 4/19/2016 4/18/2016 A 3761509-00 IRRIGATION SUPPLIES-P.UTI 5/17/2016 4500168277 0
311288 FLORIDA IRRIGATION
SUPPLY INC
Wastewater Lab 4/19/2016 4/18/2016 A 3761509-00 IRRIGATION SUPPLIES-P.UTI 5/17/2016 4500168277 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
311289 GILLIG LLC 353.68 Fleet Mgmt 4/19/2016 5/18/2016 P 40216011 BUS PARTS 5/12/2016 4500163329 0
311289 GILLIG LLC Fleet Mgmt 4/19/2016 5/18/2016 P 40216011 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
311290 THE SHERWIN WILLIAMS 33.59 Fac Mgmt 4/19/2016 5/16/2016 A 6587-6 PAINT - FAC MGMT 5/13/2016 4500163095 0
311290 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/19/2016 5/16/2016 A 6587-6 PAINT - FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
311313 JOHNSON CONTROLS INC 396.96 Fac Mgmt 4/19/2016 5/17/2016 A 1-32768770950 A/C SVS-EMS STATION #42 5/28/2016 4500161353 0
311313 JOHNSON CONTROLS INC Fac Mgmt 4/19/2016 5/17/2016 A 1-32768770950 A/C SVS-EMS STATION #42 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
311315 SIMMONDS ELECTRICAL OF 6,395.14 Water Admin & Ops 4/19/2016 5/13/2016 A 7362373 ELECT.JOB: SRO WELL #14 5/13/2016 4500165439 0
311315 SIMMONDS ELECTRICAL OF
NAPLES INC
Water Admin & Ops 4/19/2016 5/13/2016 A 7362373 ELECT.JOB: SRO WELL #14 5/13/2016 4500165439 30 ELECTRICAL
SERVICES
RAISE MOTOR
CONTROL CABINET AT
WELL2RO14
311316 SIMMONDS ELECTRICAL OF 6,810.40 Parks Admin 4/19/2016 5/13/2016 A 7362386 ELECT.JOB: NCRP TONY 5/13/2016 4500166449 0
311316 SIMMONDS ELECTRICAL OF
NAPLES INC
Parks Admin 4/19/2016 5/13/2016 A 7362386 ELECT.JOB: NCRP TONY
ROSB
5/13/2016 4500166449 10 ELECTRICAL
SERVICES
Repair Scoreboard
311317 SIMMONDS ELECTRICAL OF 10,101.83 Parks Admin 4/19/2016 5/13/2016 A 7362378 ELECT.JOB: NCRP TONY 5/13/2016 4500166638 0
311317 SIMMONDS ELECTRICAL OF
NAPLES INC
Parks Admin 4/19/2016 5/13/2016 A 7362378 ELECT.JOB: NCRP TONY
ROSB
5/13/2016 4500166638 10 ELECTRICAL
SERVICES
Replace Irrigation Pump
311318 SIMMONDS ELECTRICAL OF 2,187.86 Wastewter Dept 4/19/2016 5/12/2016 A 7362370 EMG ELEC.JOB: TEMP ATS 5/12/2016 4500165731 0
311318 SIMMONDS ELECTRICAL OF
NAPLES INC
Wastewter Dept 4/19/2016 5/12/2016 A 7362370 EMG ELEC.JOB: TEMP ATS
FO
5/12/2016 4500165731 10 ELECTRICAL
SERVICES
Temperary ATS for MPS
318.00
311319 SOUTHERN SIGNAL AND 3,943.16 Trans Traffic 4/19/2016 5/16/2016 A 1427205.01 OPTICOM PHASE C: 5/23/2016 4500155463 0
311319 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 4/19/2016 5/16/2016 A 1427205.01 OPTICOM PHASE C:
COLLIER
5/23/2016 4500155463 20 TRAFFIC CONTROL
EQUI
INSTALL/MAINT Signal
Opticom
311344 DAN CALLAGHAN 1,610.83 Fleet Mgmt 4/19/2016 5/19/2016 A 8051015 P215/60R16,245/75R17 & 22 5/18/2016 4500163493 0
311344 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/19/2016 5/19/2016 A 8051015 P215/60R16,245/75R17 & 22 5/18/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
311346 DAN CALLAGHAN 200.84 Fleet Mgmt 4/19/2016 5/19/2016 A 8051018 ST205/75R15 TIRES 5/18/2016 4500163493 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 127
Rec #
311287
311287
311287
311287
311287
311287
311288
311288
311289
311289
311290
311290
311313
311313
311315
311315
311316
311316
311317
311317
311318
311318
311319
311319
311344
311344
311346
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
OTHER
CONTRACTUAL
SE
HOUSING MATCHING
FUNDS
ESG Administration
MATCH
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-634999-33429.1
SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-634999-33429.1
OTHER
CONTRACTUAL
SE
SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Replaces PO 4500163778 PUMPS & RELATED
ITEMS
Replaces PO 4500163778 LANDSCAPE
MATERIALS
IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408 253216 634999 RAISE MOTOR CONTROL
CABINET AT WELL2RO14 CONTROLLER
QUOTE#1614292
RAISE MOTOR
CONTROL CABINET AT
WELL2RO14
408 253216 634999 RAISE MOTOR CONTROL
CABINET AT WELL2RO14 CONTROLLER
QUOTE#1614292
OTHER
CONTRACTUAL
SE
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Repair Scoreboard ELECTRICAL
CONTRACTO
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Replace Irrigation Pump ELECTRICAL
CONTRACTO
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Temperary ATS for MPS
318.00
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
INSTALL/MAINT Signal
Opticom
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Emergency Vehicle Pre-
Emption
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 128
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311346 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/19/2016 5/19/2016 A 8051018 ST205/75R15 TIRES 5/18/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
311367 JOHNSON CONTROLS INC 136.00 Fac Mgmt 4/19/2016 5/17/2016 A 1-32772512195 A/C SVS-CENTRAL LIBRARY 5/28/2016 4500161353 0
311367 JOHNSON CONTROLS INC Fac Mgmt 4/19/2016 5/17/2016 A 1-32772512195 A/C SVS-CENTRAL LIBRARY 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
311370 JOHNSON CONTROLS INC 752.29 Fac Mgmt 4/19/2016 5/17/2016 A 1-32773711045 SERVICES-CENTRAL 5/28/2016 4500161352 0
311370 JOHNSON CONTROLS INC Fac Mgmt 4/19/2016 5/17/2016 A 1-32773711045 SERVICES-CENTRAL
LIBRARY
5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
311417 POWER PRO TECH 8,588.94 Fac Mgmt 4/19/2016 5/16/2016 A 347270 FA CAMPUS LIFT STATION 5/13/2016 4500161472 0
311417 POWER PRO TECH
SERVICES INC
Fac Mgmt 4/19/2016 5/16/2016 A 347270 FA CAMPUS LIFT STATION 5/13/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
311423 FERGUSON ENTERPRISES 21.99 Fac Mgmt 4/19/2016 5/13/2016 A 4398011 PLUMBING 5/24/2016 4500164815 0
311423 FERGUSON ENTERPRISES
INC
Fac Mgmt 4/19/2016 5/13/2016 A 4398011 PLUMBING
PARTS/SUPPLIES
5/24/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
311446 QSCEND TECHNOLOGIES 495.00 Admin Serv Admin 4/19/2016 4/18/2016 C 7622 REGISTR 6/7-9 F/CONF 5/24/2016 4500167506 0
311446 QSCEND TECHNOLOGIES
INC
Admin Serv Admin 4/19/2016 4/18/2016 C 7622 REGISTR 6/7-9 F/CONF 5/24/2016 4500167506 10 TRAVEL Conference CRM/3-11
System
311462 JOHNSON CONTROLS INC 228.37 Fac Mgmt 4/19/2016 5/17/2016 A 1-32777781103 A/C SVS-GMD 5/28/2016 4500161353 0
311462 JOHNSON CONTROLS INC Fac Mgmt 4/19/2016 5/17/2016 A 1-32777781103 A/C SVS-GMD
PLANNING®
5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
311463 ODYSSEY MANUFACTURING 2,944.00 Wastewater Lab 4/19/2016 5/18/2016 C 239846 HYPOCHLORITE 5/16/2016 4500161565 0
311463 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 4/19/2016 5/18/2016 C 239846 HYPOCHLORITE
SOLUTIONS
5/16/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
311466 AMERICAN GOVERNMENT 1,125.00 TECM Admin 4/19/2016 5/19/2016 C 151-27250 TITLE COMMITMENTS 5/20/2016 4500165777 0
311466 AMERICAN GOVERNMENT
SERVICES CORPOR
TECM Admin 4/19/2016 5/19/2016 C 151-27250 TITLE COMMITMENTS 5/20/2016 4500165777 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
311472 SMITH TRAVEL RESEARCH 1,050.00 Tourism Dept 4/19/2016 5/10/2016 A 363038 2015 DAILY DATA REPORT 5/18/2016 4500162661 0
311472 SMITH TRAVEL RESEARCH Tourism Dept 4/19/2016 5/10/2016 A 363038 2015 DAILY DATA REPORT 5/18/2016 4500162661 20 MARKETING &
PROMOTIO
Non Bid Onetime special
report
311517 BRENDA C GARRETSON 630.00 Code Enforcement 4/19/2016 10/20/2015 A 041916 MAY 2015 SVCS 6/1/2016 4500162615 0
311517 BRENDA C GARRETSON Code Enforcement 4/19/2016 10/20/2015 A 041916 MAY 2015 SVCS 6/1/2016 4500162615 10 ATTORNEYS Special Magistrate
Services
311520 BRENDA C GARRETSON 1,925.00 Code Enforcement 4/19/2016 5/12/2016 A APRIL 2016 OCTOBER 2015 SVCS 5/26/2016 4500162615 0
311520 BRENDA C GARRETSON Code Enforcement 4/19/2016 5/12/2016 A APRIL 2016 OCTOBER 2015 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate
Services
311521 BRENDA C GARRETSON 2,030.00 Code Enforcement 4/19/2016 5/12/2016 A NOV 2015 NOVEMBER 2015 SVCS 5/26/2016 4500162615 0
311521 BRENDA C GARRETSON Code Enforcement 4/19/2016 5/12/2016 A NOV 2015 NOVEMBER 2015 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate
Services
311551 GRAINGER INDUSTRIAL 340.22 Water Dept 4/20/2016 5/17/2016 A 9086207660 CORD SET/FAN FILTER/FAN 5/20/2016 4500167597 0
311551 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/20/2016 5/17/2016 A 9086207660 CORD SET/FAN FILTER/FAN 5/20/2016 4500167597 10 EQUIP MTCE/HEAVY
IND
SQUARE AXIAL FAN 4
11/16 W 4 11/16 H 115
311551 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/20/2016 5/17/2016 A 9086207660 CORD SET/FAN FILTER/FAN 5/20/2016 4500167597 20 EQUIP MTCE/HEAVY
IND
CORD SET W_ 2
PRONG PLUG
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 129
Rec #
311346
311367
311367
311370
311370
311417
311417
311423
311423
311446
311446
311462
311462
311463
311463
311466
311466
311472
311472
311517
311517
311520
311520
311521
311521
311551
311551
311551
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Conference CRM/3-11
System
TRAVEL
PROFESSIONAL
ADMINISTRATIVE
SERVICES
ADMINISTRATION
ADMINISTRATIVE SERVICES DIVISION / 3299
TAMIAMI TRL E, STE 601 / NAPLES FL 34112
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
13-6043; BCC APPR 04/09/13; ITEM #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITEM #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
FY 2016 STR - onetime special report $1050.00
Add a line on PO 4500162661 for $1050.00
Florida State Statue 125.0104 (5) (a)
Non Bid Onetime special
report
FY 2016 STR - onetime special report $1050.00
Add a line on PO 4500162661 for $1050.00
Florida State Statue 125.0104 (5) (a)
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
111-138911-631100 Special Magistrate
Services
111-138911-631100 LEGAL FEES CODE ENFORCEMENT
- ADMINISTRATION
111-138911-631100 Special Magistrate
Services
111-138911-631100 LEGAL FEES CODE ENFORCEMENT
- ADMINISTRATION
111-138911-631100 Special Magistrate
Services
111-138911-631100 LEGAL FEES CODE ENFORCEMENT
- ADMINISTRATION
SQUARE AXIAL FAN 4
11/16 W 4 11/16 H 115
OTHER
OPERATING
SUPP
WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
CORD SET W_ 2
PRONG PLUG
OTHER
OPERATING
SUPP
WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 130
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311551 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/20/2016 5/17/2016 A 9086207660 CORD SET/FAN FILTER/FAN 5/20/2016 4500167597 30 EQUIP MTCE/HEAVY
IND
POLYURETHANE
FOAM AIR FILTER 30
PPI 5 PK
311551 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/20/2016 5/17/2016 A 9086207660 CORD SET/FAN FILTER/FAN 5/20/2016 4500167597 40 EQUIP MTCE/HEAVY
IND
PLASTIC FAN FILTER
GUARD ASSEMBLY 4
11/1
311552 GRAINGER INDUSTRIAL 20.01 Fac Mgmt 4/20/2016 5/17/2016 A 9086968691 SILICONE 5/13/2016 4500161355 0
311552 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/20/2016 5/17/2016 A 9086968691 SILICONE 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
311553 GRAINGER INDUSTRIAL 24.98 Fac Mgmt 4/20/2016 5/17/2016 A 9086968709 LOCKNUT/WASHER/SCREW 5/13/2016 4500161355 0
311553 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/20/2016 5/17/2016 A 9086968709 LOCKNUT/WASHER/SCREW 5/13/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
311554 GRAINGER INDUSTRIAL 757.77 Water Admin & Ops 4/20/2016 5/17/2016 A 9086968683 HYDRAULIC ENGINE 5/20/2016 4500167642 0
311554 GRAINGER INDUSTRIAL
SUPPLY
Water Admin & Ops 4/20/2016 5/17/2016 A 9086968683 HYDRAULIC ENGINE
MOBILE C
5/20/2016 4500167642 10 EQUIP MTCE/HEAVY
IND
HYDRAULIC ENGINE
MOBILE CRANE
311555 GRAINGER INDUSTRIAL 73.65 Fac Mgmt 4/20/2016 5/17/2016 A 9087179934 PUSH BAR/CLIPS 5/13/2016 4500161355 0
311555 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/20/2016 5/17/2016 A 9087179934 PUSH BAR/CLIPS 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
311556 GRAINGER INDUSTRIAL 12.06 Water Dept 4/20/2016 5/17/2016 A 9087061454 RECLOSABLE BAGS 5/20/2016 4500167643 0
311556 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/20/2016 5/17/2016 A 9087061454 RECLOSABLE BAGS 5/20/2016 4500167643 10 EQUIP MTCE/HEAVY
IND
RECLOSABLE BAG ZIP
SEAL 4 m CLEAR 3W X
5
311556 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/20/2016 5/17/2016 A 9087061454 RECLOSABLE BAGS 5/20/2016 4500167643 20 EQUIP MTCE/HEAVY
IND
RECLOSABLE BAG ZIP
SEAL 2 m CLEAR 2W X
3
311557 GRAINGER INDUSTRIAL 748.05 Fac Mgmt 4/20/2016 5/17/2016 A 9087179942 LAMPS/SOAP 5/13/2016 4500161355 0
311557 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/20/2016 5/17/2016 A 9087179942 LAMPS/SOAP
DISPENSER/BULB
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
311557 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/20/2016 5/17/2016 A 9087179942 LAMPS/SOAP
DISPENSER/BULB
5/13/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
311557 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/20/2016 5/17/2016 A 9087179942 LAMPS/SOAP
DISPENSER/BULB
5/13/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
311558 GRAINGER INDUSTRIAL 445.96 Fac Mgmt 4/20/2016 5/17/2016 A 9087179959 PALLET TRUCK 5/13/2016 4500161355 0
311558 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/20/2016 5/17/2016 A 9087179959 PALLET TRUCK 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
311560 GRAINGER INDUSTRIAL 42.54 Fac Mgmt 4/20/2016 5/17/2016 A 9087226602 FLOAT SWITCH 5/13/2016 4500161355 0
311560 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/20/2016 5/17/2016 A 9087226602 FLOAT SWITCH 5/13/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
311561 GRAINGER INDUSTRIAL 191.22 Trans Traffic 4/20/2016 5/17/2016 A 9087226594 LUBRICANT/DISINFECTING 5/13/2016 4500161434 0
311561 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/20/2016 5/17/2016 A 9087226594 LUBRICANT/DISINFECTING 5/13/2016 4500161434 10 EQUIP MTCE/HEAVY
IND
MRO Core Product
Items
311561 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 4/20/2016 5/17/2016 A 9087226594 LUBRICANT/DISINFECTING 5/13/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
311562 GRAINGER INDUSTRIAL 308.50 Water Dept 4/20/2016 5/17/2016 A 9087817988 CAUTION SIGNS 5/20/2016 4500167598 0
311562 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/20/2016 5/17/2016 A 9087817988 CAUTION SIGNS 5/20/2016 4500167598 50 EQUIP MTCE/HEAVY
IND
CAUTION SIGN 14 IN W
PLASTIC EAR PLUGS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 131
Rec #
311551
311551
311552
311552
311553
311553
311554
311554
311555
311555
311556
311556
311556
311557
311557
311557
311557
311558
311558
311560
311560
311561
311561
311561
311562
311562
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
POLYURETHANE
FOAM AIR FILTER 30
PPI 5 PK
OTHER
OPERATING
SUPP
WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
PLASTIC FAN FILTER
GUARD ASSEMBLY 4
11/1
OTHER
OPERATING
SUPP
WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HYDRAULIC ENGINE
MOBILE CRANE
MINOR
OPERATING EQU
WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
RECLOSABLE BAG ZIP
SEAL 4 m CLEAR 3W X
5
MINOR
OPERATING EQU
PUBLIC UTILITIES
INVENTORY CONTROL
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RECLOSABLE BAG ZIP
SEAL 2 m CLEAR 2W X
3
MINOR
OPERATING EQU
PUBLIC UTILITIES
INVENTORY CONTROL
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Core Product
Items
SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
CAUTION SIGN 14 IN W
PLASTIC EAR PLUGS
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 132
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311567 GA FOOD SERVICE OF 5,109.67 Housing Service 4/20/2016 2/13/2016 A BL002697 1/10-1/16/16 6 SITES 5/31/2016 4500165643 0
311567 GA FOOD SERVICE OF
PINELLAS COUNTY
Housing Service 4/20/2016 2/13/2016 A BL002697 1/10-1/16/16 6 SITES 5/31/2016 4500165643 10 FOOD/BEVERAGE C1 2016
CONGREGATE MEALS
311567 GA FOOD SERVICE OF
PINELLAS COUNTY
Housing Service 4/20/2016 2/13/2016 A BL002697 1/10-1/16/16 6 SITES 5/31/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
DELIVERED MEALS
311574 SULPHURIC ACID TRADING 2,846.59 Water North 4/20/2016 5/16/2016 A SINV63438 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
311574 SULPHURIC ACID TRADING
CO INC
Water North 4/20/2016 5/16/2016 A SINV63438 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
311581 HAWKINS INC 1,714.02 Water South 4/20/2016 5/18/2016 C 3869687 CLEAR FLOW 5/20/2016 4500162218 0
311581 HAWKINS INC Water South 4/20/2016 5/18/2016 C 3869687 CLEAR FLOW 5/20/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53
P/LB_SCRWTP
311582 GILLIG LLC 78.50 Fleet Mgmt 4/20/2016 5/19/2016 P 40216513 BUS PARTS 5/12/2016 4500163329 0
311582 GILLIG LLC Fleet Mgmt 4/20/2016 5/19/2016 P 40216513 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
311583 GILLIG LLC 35.94 Fleet Mgmt 4/20/2016 5/19/2016 P 40216514 BUS PARTS 5/12/2016 4500163329 0
311583 GILLIG LLC Fleet Mgmt 4/20/2016 5/19/2016 P 40216514 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
311584 CINTAS FAS LOCKBOX 300.00 Fac Mgmt 4/20/2016 5/16/2016 A 0F24087013 APR16-MAR17 MONITORING 5/23/2016 4500161424 0
311584 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/20/2016 5/16/2016 A 0F24087013 APR16-MAR17 MONITORING 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
311585 CINTAS FAS LOCKBOX 300.00 Fac Mgmt 4/20/2016 5/16/2016 A 0F24087017 APR16-MAR17 MONITORING 5/23/2016 4500161424 0
311585 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/20/2016 5/16/2016 A 0F24087017 APR16-MAR17 MONITORING 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
311586 CINTAS FAS LOCKBOX 140.00 Fac Mgmt 4/20/2016 5/11/2016 A 0F24087023 LABOR 5/23/2016 4500161424 0
311586 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/20/2016 5/11/2016 A 0F24087023 LABOR 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
311587 CINTAS FAS LOCKBOX 210.00 Fac Mgmt 4/20/2016 5/10/2016 A 0F24087024 LABOR 5/23/2016 4500161424 0
311587 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/20/2016 5/10/2016 A 0F24087024 LABOR 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
311588 CDW LLC 240.00 Wastewater Lab 4/20/2016 5/17/2016 A CSX1930 APC BACK UPS 5/26/2016 4500167626 0
311588 CDW LLC Wastewater Lab 4/20/2016 5/17/2016 A CSX1930 APC BACK UPS 5/26/2016 4500167626 10 COMPUTER SERVICES APS BACK-UPS ES
8OUT 550 VA GREEN
UPS
311591 CDW LLC -42.00 Trans Management 4/20/2016 5/10/2016 A CTC8423 CREDIT 5/26/2016 4500167279 0
311591 CDW LLC Trans Management 4/20/2016 5/10/2016 A CTC8423 CREDIT 5/26/2016 4500167279 20 COMPUTER SERVICES INFOCUS REMOTE
CONTROL
311592 CDW LLC 63,723.00 SCADA/Technology 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 5/26/2016 4500167503 0
311592 CDW LLC SCADA/Technology 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 5/26/2016 4500167503 10 COMPUTER SERVICES DELL CTO PE R630
2E5-2630 500GB 4GB
311592 CDW LLC SCADA/Technology 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 5/26/2016 4500167503 20 COMPUTER SERVICES DELL CTO PE R630
2E5-2630 500GB 4GB
311592 CDW LLC SCADA/Technology 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 5/26/2016 4500167503 30 COMPUTER SERVICES DELL CTO PE R630
2E5-2630 500GB 4GB
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 133
Rec #
311567
311567
311567
311574
311574
311581
311581
311582
311582
311583
311583
311584
311584
311585
311585
311586
311586
311587
311587
311588
311588
311591
311591
311592
311592
311592
311592
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
C1 2016
CONGREGATE MEALS
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
FOOD
OPERATING SUP
HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
C2 2016 HOME
DELIVERED MEALS
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
FOOD
OPERATING SUP
HUMAN SVS GRANTS ADC-Adult Day Care
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253211-652310 LIQUID PO4 @ .53
P/LB_SCRWTP
LIQUID PO4 @ .53
P/LB_SCRWTP
408-253211-652310 LIQUID PO4 @ .53
P/LB_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ITEM# 1524034 APS BACK-UPS ES
8OUT 550 VA GREEN
UPS
ITEM# 1524034 MINOR OFFICE
EQUIP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
INFOCUS REMOTE
CONTROL
MINOR OFFICE
EQUIP
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
SCADA Workstations DELL CTO PE R630
2E5-2630 500GB 4GB
SCADA Workstations DATA
PROCESSING
EQUI
COMBINED WATER
CAPITAL PROJECTS
SCADA Workstation and
Servers (Cap)
DELL CTO PE R630
2E5-2630 500GB 4GB
DATA
PROCESSING
EQUI
COMBINED WATER
CAPITAL PROJECTS
SCADA Workstation and
Servers (Cap)
DELL CTO PE R630
2E5-2630 500GB 4GB
DATA
PROCESSING
EQUI
COMBINED
WASTEWATER
CAPITAL PROJECT
SCADA Workstation and
Servers (Cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 134
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311592 CDW LLC SCADA/Technology 4/20/2016 5/17/2016 A CTD7386 DELL CTO PE R630 5/26/2016 4500167503 40 COMPUTER SERVICES DELL CTO PE R630
2E5-2630 500GB 4GB
311594 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/20/2016 5/20/2016 C 60836 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 0
311594 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60836 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 10 TELEMETRY
EQUIPMENT
VFD &TELEMETRY
SYSTEMS
311594 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60836 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 20 TELEMETRY
EQUIPMENT
Freight
311595 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/20/2016 5/20/2016 C 60835 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 0
311595 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60835 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 10 TELEMETRY
EQUIPMENT
VFD &TELEMETRY
SYSTEMS
311595 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60835 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 20 TELEMETRY
EQUIPMENT
Freight
311596 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/20/2016 5/20/2016 C 60826 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 0
311596 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60826 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 10 TELEMETRY
EQUIPMENT
VFD &TELEMETRY
SYSTEMS
311596 DATA FLOW SYSTEMS INC WW Power Systems 4/20/2016 5/20/2016 C 60826 TCU BD SET SHIPPED 4/19/1 5/18/2016 4500161309 20 TELEMETRY
EQUIPMENT
Freight
311597 DAN CALLAGHAN 3,118.00 Fleet Mgmt 4/20/2016 5/20/2016 A 8051027 225/75R16 & 275/70R22.5 T 5/20/2016 4500163493 0
311597 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/20/2016 5/20/2016 A 8051027 225/75R16 & 275/70R22.5 T 5/20/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
311599 DAN CALLAGHAN 501.48 Fleet Mgmt 4/20/2016 5/20/2016 A 8050962 235/75R17 TIRES 5/20/2016 4500163493 0
311599 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/20/2016 5/20/2016 A 8050962 235/75R17 TIRES 5/20/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
311604 GRIMCO INC 132.00 Fac Mgmt 4/20/2016 5/19/2016 C 14430265-02 ALUMINUM FENCE 5/12/2016 4500161805 0
311604 GRIMCO INC Fac Mgmt 4/20/2016 5/19/2016 C 14430265-02 ALUMINUM FENCE
BRACKET
5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
311607 SEMINOLE TRIBE OF 15,915.68 Fleet Mgmt 4/20/2016 5/11/2016 A CC041316 UNLEADED FUEL, 4/13 5/12/2016 4500161460 0
311607 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 4/20/2016 5/11/2016 A CC041316 UNLEADED FUEL, 4/13 5/12/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
311635 SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/20/2016 5/20/2016 C 69015 OIL CHANGE/C SERVICE 5/24/2016 4500163274 0
311635 SUNSHINE LUBES LLC Fleet Mgmt 4/20/2016 5/20/2016 C 69015 OIL CHANGE/C SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
311636 HANNULA LANDSCAPING & 135.00 Road Maint 4/20/2016 5/11/2016 P 19745R 15-32361 US41 EAST C,D,E 5/19/2016 4500161486 0
311636 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 4/20/2016 5/11/2016 P 19745R 15-32361 US41 EAST C,D,E 5/19/2016 4500161486 40 LANDSCAPING SVCS Incidental
311638 HANNULA LANDSCAPING & 199.00 Road Maint 4/20/2016 4/28/2016 P 19697RR US 41 EAST C, D AND E 5/19/2016 4500161486 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 135
Rec #
311592
311594
311594
311594
311595
311595
311595
311596
311596
311596
311597
311597
311599
311599
311604
311604
311607
311607
311635
311635
311636
311636
311638
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DELL CTO PE R630
2E5-2630 500GB 4GB
DATA
PROCESSING
EQUI
COMBINED
WASTEWATER
CAPITAL PROJECT
SCADA Workstation and
Servers (Cap)
Blanket PO VFD &TELEMETRY
SYSTEMS
Blanket PO OTHER
CONTRACTUAL
SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight POST FREIGHT
UPS
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Blanket PO VFD &TELEMETRY
SYSTEMS
Blanket PO OTHER
CONTRACTUAL
SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight POST FREIGHT
UPS
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Blanket PO VFD &TELEMETRY
SYSTEMS
Blanket PO OTHER
CONTRACTUAL
SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight POST FREIGHT
UPS
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Incidental LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 136
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311638 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 4/20/2016 4/28/2016 P 19697RR US 41 EAST C, D AND E 5/19/2016 4500161486 40 LANDSCAPING SVCS Incidental
311679 JOHNSON CONTROLS INC 1,205.00 Fac Mgmt 4/20/2016 5/18/2016 A 1-32853502178 CHILLER RPR-S.REG 5/28/2016 4500161352 0
311679 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32853502178 CHILLER RPR-S.REG
LIBRARY
5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
311680 JOHNSON CONTROLS INC 170.00 Fac Mgmt 4/20/2016 3/28/2016 A 1-31225335568 A/C SERVICES-PU WEST 5/24/2016 4500161353 0
311680 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 3/28/2016 A 1-31225335568 A/C SERVICES-PU WEST 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
311682 JOHNSON CONTROLS INC 230.00 Fac Mgmt 4/20/2016 5/18/2016 A 1-32857622278 SERVICES-BLDG F ADMIN 5/28/2016 4500161352 0
311682 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32857622278 SERVICES-BLDG F ADMIN 5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
311685 MUZAK LLC 88.98 Comm-Cust Relation 4/20/2016 3/31/2016 C 52252913 MARCH 2016 ACCT #546853 5/24/2016 4500162737 0
311685 MUZAK LLC Comm-Cust Relation 4/20/2016 3/31/2016 C 52252913
REVISED
MARCH 2016 ACCT #546853 5/24/2016 4500162737 10 ENTERTAINMENT Acc#546853 Muzak
subscription, C&CR
311686 MUZAK LLC 88.98 Comm-Cust Relation 4/20/2016 5/1/2016 C 52323723 APRIL 2016 ACCT #546853 5/24/2016 4500162737 0
311686 MUZAK LLC Comm-Cust Relation 4/20/2016 5/1/2016 C 52323723 APRIL 2016 ACCT #546853 5/24/2016 4500162737 10 ENTERTAINMENT Acc#546853 Muzak
subscription, C&CR
311690 JOHNSON CONTROLS INC 372.50 Fac Mgmt 4/20/2016 5/18/2016 A 1-32859627567 SERVICES-TAX COLLECTOR 5/28/2016 4500161352 0
311690 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32859627567 SERVICES-TAX COLLECTOR 5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
311694 DOUGLAS N HIGGINS INC 175,467.00 Stormwater 4/20/2016 5/20/2016 A 1/15-6519 TO 3/31/16 LASIP/WINGSOUT 5/12/2016 4500165879 0
311694 DOUGLAS N HIGGINS INC Stormwater 4/20/2016 5/20/2016 A 1/15-6519 TO 3/31/16 LASIP/WINGSOUT 5/12/2016 4500165879 10 STORMWATER
DRAIN/EAS
LASIP WINGSOUTH
GRANT 36%
311694 DOUGLAS N HIGGINS INC Stormwater 4/20/2016 5/20/2016 A 1/15-6519 TO 3/31/16 LASIP/WINGSOUT 5/12/2016 4500165879 20 STORMWATER
DRAIN/EAS
LASIP GRANT MATCH
64%
311696 JOHNSON CONTROLS INC 174.00 Fac Mgmt 4/20/2016 5/18/2016 A 1-32863168897 ICE MAKER-21ST ST. HOUSE 5/28/2016 4500161353 0
311696 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32863168897 ICE MAKER-21ST ST. HOUSE 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
311712 SCOTT PAINT COMPANY 2,497.50 Solid Waste 4/20/2016 5/16/2016 A 000016419 PAINT RECYCLING,4/18-SOLI 5/19/2016 4500162167 0
311712 SCOTT PAINT COMPANY
INC
Solid Waste 4/20/2016 5/16/2016 A 000016419 PAINT RECYCLING,4/18-SOLI 5/19/2016 4500162167 10 RECYCLING Latex Paint Collection &
Recycling
311720 JOHN DEERE COMPANY 8,679.42 Parks Admin 4/20/2016 5/11/2016 A 115203525 PR15 GATOR TS 5/24/2016 4500166663 0
311720 JOHN DEERE COMPANY Parks Admin 4/20/2016 5/11/2016 A 115203525 PR15 GATOR TS 5/24/2016 4500166663 10 AUTOMOTIVE
VEHIC/EQU
John Deere PR15
311726 ILLINOIS TOOL WORKS 29,990.00 Water Dept 4/20/2016 5/6/2016 A INV121091 TRAV-L-VAC 300 SKID 5/24/2016 4500166588 0
311726 ILLINOIS TOOL WORKS Water Dept 4/20/2016 5/6/2016 A INV121091 TRAV-L-VAC 300 SKID 5/24/2016 4500166588 10 HEAVY EQUIP SALES A_TRAV_L_VAC _ #59-
000-01
311727 HELENA CHEMICAL 1,982.00 Parks Admin 4/20/2016 5/13/2016 A 22809737 DISMISS SOUTH, 5/20/2016 4500161241 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 137
Rec #
311638
311679
311679
311680
311680
311682
311682
311685
311685
311686
311686
311690
311690
311694
311694
311694
311696
311696
311712
311712
311720
311720
311726
311726
311727
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Incidental LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
Acc#546853 Muzak
subscription, C&CR
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
OTHER
CONTRACTUAL
SE
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
Acc#546853 Muzak
subscription, C&CR
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
OTHER
CONTRACTUAL
SE
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
15-6519 BCC APPR 12/8/15, ITEM #11B LASIP WINGSOUTH
GRANT 36%
15-6519 BCC APPR 12/8/15, ITEM #11B INFRASTRUCTU
RE
STORMWATER
GRANTS
WING SOUTH
CONSTRUCTION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
LASIP GRANT MATCH
64%
INFRASTRUCTU
RE
STORMWATER MATCH WING SOUTH
CONSTRUCTION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
Latex Paint Collection &
Recycling
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Maintenance Cart for park. Quote attached and
piggy back contract attached
John Deere PR15 Maintenance Cart for park. Quote attached and
piggy back contract attached
OTHER
MACHINERY EQ
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408-253212-764990 A_TRAV_L_VAC _ #59-000-
01 QUOTE# KR85011
A_TRAV_L_VAC _ #59-
000-01
408-253212-764990 A_TRAV_L_VAC _ #59-000-
01 QUOTE# KR85011
OTHER
MACHINERY EQ
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 138
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311727 HELENA CHEMICAL
COMPANY
Parks Admin 4/20/2016 5/13/2016 A 22809737 DISMISS SOUTH,
QUICKSILVE
5/20/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
311729 JOHNSON CONTROLS INC 487.50 Fac Mgmt 4/20/2016 5/18/2016 A 1-32864096710 SERVICES-L1 COURTHOUSE 5/28/2016 4500161352 0
311729 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32864096710 SERVICES-L1 COURTHOUSE 5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
311731 JOHNSON CONTROLS INC 186.00 Fac Mgmt 4/20/2016 5/18/2016 A 1-32871542377 A/C SVS-1800 DANFORD 5/28/2016 4500161353 0
311731 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32871542377 A/C SVS-1800 DANFORD
HOME
5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
311732 SUNSHINE LUBES LLC 425.44 Fleet Mgmt 4/20/2016 5/20/2016 C 131717 OIL CHANGE/C SERVICE 5/24/2016 4500163274 0
311732 SUNSHINE LUBES LLC Fleet Mgmt 4/20/2016 5/20/2016 C 131717 OIL CHANGE/C SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
311734 JOHNSON CONTROLS INC 297.50 Fac Mgmt 4/20/2016 5/18/2016 A 1-32869593228 SERVICE-NEW PROPERTY 5/28/2016 4500161352 0
311734 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32869593228 SERVICE-NEW PROPERTY
APPR
5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
311760 STAPLES CONTRACT & 43.96 Pub Utilities Ops 4/20/2016 5/13/2016 C 3299252204 OFFICE SUPPLIES 5/17/2016 4500162390 0
311760 STAPLES CONTRACT &
COMMERCIAL INC
Pub Utilities Ops 4/20/2016 5/13/2016 C 3299252204 OFFICE SUPPLIES 5/17/2016 4500162390 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
311767 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/20/2016 5/20/2016 C 131741 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
311767 SUNSHINE LUBES LLC Fleet Mgmt 4/20/2016 5/20/2016 C 131741 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
311769 CHANNEL INNOVATIONS 415.00 Ochopee Fire Dept. 4/20/2016 5/14/2016 C 6882 NFPA 1500 GRADE E 5/24/2016 4500162651 0
311769 CHANNEL INNOVATIONS
CORPORATION
Ochopee Fire Dept. 4/20/2016 5/14/2016 C 6882 NFPA 1500 GRADE E
BREATH
5/24/2016 4500162651 10 AIR FILTRATION
SYSTE
AIR SUPPLY
MAINTENANCE AND
SERVICE
311770 CHANNEL INNOVATIONS 620.06 Ochopee Fire Dept. 4/20/2016 5/14/2016 C 6881 SUPPLIES 5/24/2016 4500163172 0
311770 CHANNEL INNOVATIONS
CORPORATION
Ochopee Fire Dept. 4/20/2016 5/14/2016 C 6881 SUPPLIES 5/24/2016 4500163172 10 AIR FILTRATION
SYSTE
AIR SUPPLY
MAINTENANCE &
SERVICE I75 STA
311771 HANNULA LANDSCAPING & 57.37 Fac Mgmt 4/20/2016 5/20/2016 P 19788 9-17551 N NAPLES EMS 5/31/2016 4500162160 0
311771 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/20/2016 5/20/2016 P 19788 9-17551 N NAPLES EMS 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
311773 HANNULA LANDSCAPING & 190.00 Fac Mgmt 4/20/2016 5/20/2016 P 19790 HL JOB #9-1753 5/31/2016 4500162160 0
311773 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/20/2016 5/20/2016 P 19790 HL JOB #9-1753 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
311774 DEANGELIS DIAMOND 26,958.51 County Capital Pro 4/20/2016 5/18/2016 A 25 FINAL TO 11/30/15 J-1 HVAC SYST 5/19/2016 4500147834 0
311774 DEANGELIS DIAMOND
CONSTRUCTION INC
County Capital Pro 4/20/2016 5/18/2016 A 25 FINAL
REVISED
TO 11/30/15 J-1 HVAC SYST 5/19/2016 4500147834 10 HVAC MAINT & REPAIR J-1 HVAC SYSTEM
REPLACEMENT
311774 DEANGELIS DIAMOND
CONSTRUCTION INC
County Capital Pro 4/20/2016 5/18/2016 A 25 FINAL
REVISED
TO 11/30/15 J-1 HVAC SYST 5/19/2016 4500147834 20 HVAC MAINT & REPAIR J-1 HVAC SYSTEM
REPLACEMENT - CO
#12
311781 GREEN CLUB RECYCLING 6,600.00 Pelican Bay Div 4/20/2016 5/15/2016 C 4467 4/7-4/15 HAUL SHRED 5/12/2016 4500167420 0
311781 GREEN CLUB RECYCLING
LLC
Pelican Bay Div 4/20/2016 5/15/2016 C 4467 4/7-4/15 HAUL SHRED
MULCH
5/12/2016 4500167420 10 LAWN MAINT
SUPPLIES
Recycled Shredded
Mulch 40 yd. loads
311783 CDW LLC 26.95 Fac Mgmt 4/20/2016 5/18/2016 A CFT1001 MSH SCULPT COMFORT 5/26/2016 4500167655 0
311783 CDW LLC Fac Mgmt 4/20/2016 5/18/2016 A CFT1001 MSH SCULPT COMFORT
MOUSE
5/26/2016 4500167655 10 AUDIO/VIDEO EQUIP MSH SCULPT
COMFORT MOUSE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 139
Rec #
311727
311729
311729
311731
311731
311732
311732
311734
311734
311760
311760
311767
311767
311769
311769
311770
311770
311771
311771
311773
311773
311774
311774
311774
311781
311781
311783
311783
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
PURCHASE & DELIV
OF
FUNG/PEST/HERBICID
ES
FERT HERB
CHEM
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-210118-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES OFFICE
SUPPLIES GEN
PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
AIR SUPPLY
MAINTENANCE AND
SERVICE
OTHER
CONTRACTUAL
SE
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
AIR SUPPLY
MAINTENANCE &
SERVICE I75 STA
OTHER
CONTRACTUAL
SE
FIRE STATION 63
GRANT
OPS Equip Maint FIRE STATION AT MILE MARKER 63 ON I-75 /
PO Box 70 / EVERGLADES CITY FL 34139
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Under Item A Bond <(>&<)> Insurance 51,000.00
available at this time.
J-1 HVAC SYSTEM
REPLACEMENT
Under Item A Bond <(>&<)> Insurance 51,000.00
available at this time.
BUILDING
IMPROVEMENT
DETENTION &
CORRECTION
CAPITAL PROJ
J-1 HVAC System
Redesign and
Replacement
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BUILDING RM
OUT
DETENTION &
CORRECTION
CAPITAL PROJ
Naples Jail - Stucco FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Recycled Shredded
Mulch 40 yd. loads
MAINTENANCE
LANDSC
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
MSH SCULPT
COMFORT MOUSE
MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 140
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311830 JOHNSON CONTROLS INC 502.68 Fac Mgmt 4/20/2016 5/18/2016 A 1-32892283806 SERVICES-BUILDING K 5/28/2016 4500161352 0
311830 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32892283806 SERVICES-BUILDING K 5/28/2016 4500161352 40 ENERGY
MANAGEMENT
HID BADGE SUPPLY
311831 DAN CALLAGHAN -519.27 Fleet Mgmt 4/20/2016 4/14/2016 A 8050546A CREDIT INVOICE 8050546-IN 5/13/2016 4500163493 0
311831 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/20/2016 4/14/2016 A 8050546A CREDIT INVOICE 8050546-IN 5/13/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
311844 JOHNSON CONTROLS INC 1,419.18 Fac Mgmt 4/20/2016 5/18/2016 A 1-32894754742 SERVICES-BLDG K HVAC 5/28/2016 4500161352 0
311844 JOHNSON CONTROLS INC Fac Mgmt 4/20/2016 5/18/2016 A 1-32894754742 SERVICES-BLDG K HVAC 5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
311862 HOLE MONTES INC 4,102.12 WW Projects 4/21/2016 5/1/2016 C 73627 (FINAL) PROF. SERV.2/27-03/27/16 5/24/2016 4500156247 0
311862 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73627 (FINAL) PROF. SERV.2/27-03/27/16 5/24/2016 4500156247 10 ENGINEERING
SERVICES
T&M Task1-Contract
Adm.& Field Insp.
311862 HOLE MONTES INC WW Projects 4/21/2016 5/1/2016 C 73627 (FINAL) PROF. SERV.2/27-03/27/16 5/24/2016 4500156247 20 ENGINEERING
SERVICES
T&M Task2-
Reimbursables
311871 HOLE MONTES INC 20,692.46 W Projects 4/21/2016 5/1/2016 C 73640 PROF. SERV.2/27-04/01/16 5/24/2016 4500164900 0
311871 HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73640 PROF. SERV.2/27-04/01/16 5/24/2016 4500164900 10 ENGINEERING
SERVICES
Architect and Eng Serv
Task 1 T&M
311871 HOLE MONTES INC W Projects 4/21/2016 5/1/2016 C 73640 PROF. SERV.2/27-04/01/16 5/24/2016 4500164900 20 ENGINEERING
SERVICES
Architect and Eng Serv
Task 2 T&M
311888 SUNSHINE ACE HARDWARE 17.52 Fleet Mgmt 4/21/2016 5/18/2016 A 46130/5 HARDWARE SUPPLIES- 5/19/2016 4500162672 0
311888 SUNSHINE ACE HARDWARE
INC
Fleet Mgmt 4/21/2016 5/18/2016 A 46130/5 HARDWARE SUPPLIES-
FLEET
5/19/2016 4500162672 50 AUTO PARTS Non-core supplies
311908 SUNBELT AUTOMOTIVE INC 7.49 Fleet Mgmt 4/21/2016 4/20/2016 C 190703 SCREWS - FLEET 6/1/2016 4500163492 0
311908 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190703 SCREWS - FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
311912 GRAINGER INDUSTRIAL 3.47 Wastewter Dept 4/21/2016 5/18/2016 A 9088125969 TRIGGER SPRAY BOTTLE 5/20/2016 4500167663 0
311912 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/21/2016 5/18/2016 A 9088125969 TRIGGER SPRAY BOTTLE 5/20/2016 4500167663 60 EQUIP MTCE/HEAVY
IND
TRIGGER SPRAY
BOTTLE 24 OZ WHITE
PK 3
311914 GRAINGER INDUSTRIAL 150.24 Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE 5/20/2016 4500167663 0
311914 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE
ACH
5/20/2016 4500167663 10 EQUIP MTCE/HEAVY
IND
CLOTH RAG MULTI
NEW COLOR KNITS 1
LB BAG
311914 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE
ACH
5/20/2016 4500167663 20 EQUIP MTCE/HEAVY
IND
CEMENT 8 OZ BLUE
SCHEDULE 40 AND 80
311914 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE
ACH
5/20/2016 4500167663 30 EQUIP MTCE/HEAVY
IND
PRIMER 8 OZ PURPLE
PVC CPVC
311914 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE
ACH
5/20/2016 4500167663 40 EQUIP MTCE/HEAVY
IND
INSECT REPELLENT
AEROSOL 6 OZ
WEIGHT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 141
Rec #
311830
311830
311831
311831
311844
311844
311862
311862
311862
311871
311871
311871
311888
311888
311908
311908
311912
311912
311914
311914
311914
311914
311914
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
HID BADGE SUPPLY BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Professional Engineering Construction Phase
Services for Modifications to Clarifier 1 and
Bleach Piping
T&M Task1-Contract
Adm.& Field Insp.
Professional Engineering Construction Phase
Services for Modifications to Clarifier 1 and
Bleach Piping
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Structural repairs of
clarifiers 1 & 2
T&M Task2-
Reimbursables
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Structural repairs of
clarifiers 1 & 2
Task 1 - Evaluation <(>&<)> Design - $88,439.00 Architect and Eng Serv
Task 1 T&M
Task 1 - Evaluation <(>&<)> Design - $88,439.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Mixing systems design
(cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Task 2 - Reimbursable Expenses - $861.00 Architect and Eng Serv
Task 2 T&M
Task 2 - Reimbursable Expenses - $861.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Mixing systems design
(cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Non-core supplies OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TRIGGER SPRAY
BOTTLE 24 OZ WHITE
PK 3
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CLOTH RAG MULTI
NEW COLOR KNITS 1
LB BAG
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CEMENT 8 OZ BLUE
SCHEDULE 40 AND 80
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PRIMER 8 OZ PURPLE
PVC CPVC
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
INSECT REPELLENT
AEROSOL 6 OZ
WEIGHT
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 142
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311914 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 4/21/2016 5/18/2016 A 9088416004 RAGS/CEMENT/PRIMER/BLE
ACH
5/20/2016 4500167663 50 EQUIP MTCE/HEAVY
IND
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
311915 GRAINGER INDUSTRIAL 2,079.52 Fac Mgmt 4/21/2016 5/18/2016 A 9088546941 TILT TRUCK,LIGHT- 5/13/2016 4500161355 0
311915 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/21/2016 5/18/2016 A 9088546941 TILT TRUCK,LIGHT-
DUTY,1CU
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
311917 GRAINGER INDUSTRIAL 128.52 Solid Waste 4/21/2016 5/18/2016 A 9088546966 HD SCISSOR 5/20/2016 4500166271 0
311917 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 4/21/2016 5/18/2016 A 9088546966 HD SCISSOR 5/20/2016 4500166271 10 EQUIP MTCE/HEAVY
IND
Non-Core Line-Waste
Reduction
311919 GRAINGER INDUSTRIAL 20.44 Wastewater Lab 4/21/2016 5/18/2016 A 9088546982 DIAGONAL CUTTERS 5/20/2016 4500167677 0
311919 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 4/21/2016 5/18/2016 A 9088546982 DIAGONAL CUTTERS 5/20/2016 4500167677 10 EQUIP MTCE/HEAVY
IND
DIAGONAL CUTTERS 7-
1/8 IN
311920 GRAINGER INDUSTRIAL 51.69 Fac Mgmt 4/21/2016 5/18/2016 A 9088547006 CABLE COUPLER 5/13/2016 4500161355 0
311920 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/21/2016 5/18/2016 A 9088547006 CABLE COUPLER 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
311923 GRAINGER INDUSTRIAL 214.12 Fac Mgmt 4/21/2016 5/18/2016 A 9088547014 SUPPLIES 5/13/2016 4500161355 0
311923 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/21/2016 5/18/2016 A 9088547014 SUPPLIES 5/13/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
311923 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/21/2016 5/18/2016 A 9088547014 SUPPLIES 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
311923 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/21/2016 5/18/2016 A 9088547014 SUPPLIES 5/13/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
311923 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/21/2016 5/18/2016 A 9088547014 SUPPLIES 5/13/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
311930 DICK DEVOE BUICK 57.00 Fleet Mgmt 4/21/2016 5/20/2016 A BUCB184268 4/20/16 REMOVE DECALS, 5/12/2016 4500162467 0
311930 DICK DEVOE BUICK
CADILLAC
Fleet Mgmt 4/21/2016 5/20/2016 A BUCB184268 4/20/16 REMOVE DECALS,
WA
5/12/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT
SERVICES
311932 UNIFIRST CORP 112.22 Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 5/25/2016 4500164107 0
311932 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/12/2016 C 918 1094052 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
311933 UNIFIRST CORP 160.82 Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 5/25/2016 4500164107 0
311933 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
311933 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 5/25/2016 4500164107 20 UNIFORMS & RENTAL TOWELS
311933 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/19/2016 C 918 1095127 UNIFORMS 5/25/2016 4500164107 70 UNIFORMS & RENTAL EMBLEMS
311936 UNIFIRST CORP 126.22 Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 5/25/2016 4500164107 0
311936 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 143
Rec #
311914
311915
311915
311917
311917
311919
311919
311920
311920
311923
311923
311923
311923
311923
311930
311930
311932
311932
311933
311933
311933
311933
311936
311936
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-Core Line-Waste
Reduction
OTHER
OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
DIAGONAL CUTTERS 7-
1/8 IN
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
DICK DEVOE 124396 14-6308; BCC APPR
09/23/14; ITEM #16E9 46-3806 GHOST REQ
#10214271 FLEET EQUIPMENT SERVICES
$10,000 PM Service are not grant related. This is
not PM Service.
FLEET EQUIPMENT
SERVICES
DICK DEVOE 124396 14-6308; BCC APPR
09/23/14; ITEM #16E9 46-3806 GHOST REQ
#10214271 FLEET EQUIPMENT SERVICES
$10,000 PM Service are not grant related. This is
not PM Service.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 144
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311936 UNIFIRST CORP Fleet Mgmt 4/21/2016 5/5/2016 C 918 1092962 UNIFORMS 5/25/2016 4500164107 70 UNIFORMS & RENTAL EMBLEMS
311938 AIM ENGINEERING & 2,286.50 TECM Admin 4/21/2016 5/18/2016 A 150410-2 SVCS 2/20-4/8/16 5/26/2016 4500161069 0
311938 AIM ENGINEERING &
ENGINEERING INC
TECM Admin 4/21/2016 5/18/2016 A 150410-2 SVCS 2/20-4/8/16 5/26/2016 4500161069 10 ENGINEERING
SERVICES
Airport Rd North of VBR-
Task 1-L/S
311938 AIM ENGINEERING &
ENGINEERING INC
TECM Admin 4/21/2016 5/18/2016 A 150410-2 SVCS 2/20-4/8/16 5/26/2016 4500161069 20 ENGINEERING
SERVICES
Airport Rd North of VBR-
Task II -L/S
311940 JOHNSON CONTROLS INC 3,462.50 Fac Mgmt 4/21/2016 5/18/2016 A 1-32899266187 SERVICES-BUILDING W 5/28/2016 4500161352 0
311940 JOHNSON CONTROLS INC Fac Mgmt 4/21/2016 5/18/2016 A 1-32899266187 SERVICES-BUILDING W 5/28/2016 4500161352 40 ENERGY
MANAGEMENT
HID BADGE SUPPLY
311942 GAMETIME 5,042.13 Parks Admin 4/21/2016 4/30/2016 C PJI-0032836 SLIDE PALM SPRING PARK 5/12/2016 4500166452 0
311942 GAMETIME Parks Admin 4/21/2016 4/30/2016 C PJI-0032836 SLIDE PALM SPRING PARK 5/12/2016 4500166452 10 RECREATIONAL
SUPPLY
Flip slide replacement
311942 GAMETIME Parks Admin 4/21/2016 4/30/2016 C PJI-0032836 SLIDE PALM SPRING PARK 5/12/2016 4500166452 20 RECREATIONAL
SUPPLY
install
311942 GAMETIME Parks Admin 4/21/2016 4/30/2016 C PJI-0032836 SLIDE PALM SPRING PARK 5/12/2016 4500166452 30 RECREATIONAL
SUPPLY
Freight
311942 GAMETIME Parks Admin 4/21/2016 4/30/2016 C PJI-0032836 SLIDE PALM SPRING PARK 5/12/2016 4500166452 40 RECREATIONAL
SUPPLY
Hardware comp
311947 STEWART TITLE COMPANY 400.00 TECM Admin 4/21/2016 5/20/2016 C 01206-54083 TITLE COMMITMENT, 5/16/2016 4500165749 0
311947 STEWART TITLE COMPANY TECM Admin 4/21/2016 5/20/2016 C 01206-54083 TITLE COMMITMENT,
PARCEL
5/16/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
311949 STEWART TITLE COMPANY 400.00 TECM Admin 4/21/2016 5/20/2016 C 01206-54092 TITLE COMMITMENT, 5/16/2016 4500165749 0
311949 STEWART TITLE COMPANY TECM Admin 4/21/2016 5/20/2016 C 01206-54092 TITLE COMMITMENT,
PARCEL
5/16/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
311952 CDW LLC 317.66 Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 5/26/2016 4500167652 0
311952 CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 5/26/2016 4500167652 10 AUDIO/VIDEO EQUIP STARTECH USB 3.0
HDMI EXTERNAL
311952 CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 5/26/2016 4500167652 20 AUDIO/VIDEO EQUIP STARTECH USB 3.0 4K
DISPLAYPORT
311952 CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 5/26/2016 4500167652 30 AUDIO/VIDEO EQUIP STARTECH USB DVI
EXT VID ADAP
311952 CDW LLC Fac Mgmt 4/21/2016 5/18/2016 A CTH0387 STARTECH 5/26/2016 4500167652 40 AUDIO/VIDEO EQUIP STARTECH VGA HDMI
ADAPTER(3)
311953 GILLIG LLC 201.90 Fleet Mgmt 4/21/2016 5/20/2016 P 40216985 BUS PARTS 5/12/2016 4500163329 0
311953 GILLIG LLC Fleet Mgmt 4/21/2016 5/20/2016 P 40216985 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
311954 GILLIG LLC 21.75 Fleet Mgmt 4/21/2016 5/20/2016 P 40216984 BUS PARTS 5/12/2016 4500163329 0
311954 GILLIG LLC Fleet Mgmt 4/21/2016 5/20/2016 P 40216984 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
311956 BOUND TREE MEDICAL LLC 26.40 EMS 4/21/2016 5/19/2016 A 82124958 MEDICAL SUPPLIES 5/25/2016 4500161310 0
311956 BOUND TREE MEDICAL LLC EMS 4/21/2016 5/19/2016 A 82124958 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
311957 BOUND TREE MEDICAL LLC 92.80 EMS 4/21/2016 5/19/2016 A 82124956 MEDICAL SUPPLIES 5/25/2016 4500161310 0
311957 BOUND TREE MEDICAL LLC EMS 4/21/2016 5/19/2016 A 82124956 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 145
Rec #
311936
311938
311938
311938
311940
311940
311942
311942
311942
311942
311942
311947
311947
311949
311949
311952
311952
311952
311952
311952
311953
311953
311954
311954
311956
311956
311957
311957
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Per attached Work Order. Airport Rd North of VBR-
Task 1-L/S
Per attached Work Order. ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Airport Road North of
Vanderbilt Beach R
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Per attached Work Order. Airport Rd North of VBR-
Task II -L/S
Per attached Work Order. ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Airport Road North of
Vanderbilt Beach R
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
HID BADGE SUPPLY BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156332-646452 - Replacement Parts for
playground at palm spring park.
Flip slide replacement 111-156332-646452 - Replacement Parts for
playground at palm spring park.
PLAYGROUND
EQUIPMENT
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-646452 - Installation install 111-156332-646452 - Installation PLAYGROUND
EQUIPMENT
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-646452 - Freight Freight 111-156332-646452 - Freight PLAYGROUND
EQUIPMENT
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Hardware comp PLAYGROUND
EQUIPMENT
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
STARTECH USB 3.0
HDMI EXTERNAL
MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
STARTECH USB 3.0 4K
DISPLAYPORT
MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
STARTECH USB DVI
EXT VID ADAP
MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
STARTECH VGA HDMI
ADAPTER(3)
MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 146
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
311958 BOUND TREE MEDICAL LLC 9,854.29 EMS 4/21/2016 5/19/2016 A 82124959 MEDICAL SUPPLIES 5/25/2016 4500161310 0
311958 BOUND TREE MEDICAL LLC EMS 4/21/2016 5/19/2016 A 82124959 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
311959 BOUND TREE MEDICAL LLC 262.80 EMS 4/21/2016 5/19/2016 A 82124957 MEDICAL SUPPLIES 5/25/2016 4500161310 0
311959 BOUND TREE MEDICAL LLC EMS 4/21/2016 5/19/2016 A 82124957 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
311962 CDW LLC 588.97 Parks Admin 4/21/2016 5/18/2016 A CTL3578 CISCO 802 11A/G/N 5/13/2016 4500166773 0
311962 CDW LLC Parks Admin 4/21/2016 5/18/2016 A CTL3578 CISCO 802 11A/G/N 5/13/2016 4500166773 10 COMPUTER
EQUIP/SUP
Cisco Access Point
311963 GRAYBAR ELECTRIC 48.84 WW Power Systems 4/21/2016 4/20/2016 A 984719866 ELECTRICAL PARTS 5/12/2016 4500162370 0
311963 GRAYBAR ELECTRIC
COMPANY INC
WW Power Systems 4/21/2016 4/20/2016 A 984719866 ELECTRICAL PARTS 5/12/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
311964 THE SHERWIN WILLIAMS 243.99 Water Dept 4/21/2016 5/18/2016 A 1378-1 PAINT & SUPPLIES-P.UTIL 5/13/2016 4500163554 0
311964 THE SHERWIN WILLIAMS
COMPANY
Water Dept 4/21/2016 5/18/2016 A 1378-1 PAINT & SUPPLIES-P.UTIL 5/13/2016 4500163554 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
311991 AIR CENTERS OF FLORIDA 1,026.00 Wastewater Lab 4/21/2016 5/13/2016 A 13400-1 PREVENTIVE MAINT. AGR 5/26/2016 4500164341 0
311991 AIR CENTERS OF FLORIDA
INC
Wastewater Lab 4/21/2016 5/13/2016 A 13400-1 PREVENTIVE MAINT. AGR 5/26/2016 4500164341 10 EQUIP
MTCE/GENERAL
SS Service and Parts for
IR Compressors
311995 VICS BOOT & SHOE INC 451.33 EMS 4/21/2016 5/15/2016 A 9060000010368 SHOES-RECEIVED 4/11&4/13 5/14/2016 4500162918 0
311995 VICS BOOT & SHOE INC EMS 4/21/2016 5/15/2016 A 9060000010368 SHOES-RECEIVED 4/11&4/13 5/14/2016 4500162918 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR for EMS
311996 VICS BOOT & SHOE INC 719.46 Road Maint 4/21/2016 5/15/2016 A 9060000010371 SHOES-RECEIVED 4/11-4/15 5/23/2016 4500162080 0
311996 VICS BOOT & SHOE INC Road Maint 4/21/2016 5/15/2016 A 9060000010371 SHOES-RECEIVED 4/11-4/15 5/23/2016 4500162080 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
312014 HANNULA LANDSCAPING & 2,175.00 Fac Mgmt 4/21/2016 5/21/2016 P 19796 HL JOB #9-1742 5/31/2016 4500162160 0
312014 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/21/2016 5/21/2016 P 19796 HL JOB #9-1742 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312015 SOUTHERN SIGNAL AND 13,045.76 Trans Traffic 4/21/2016 5/12/2016 A 1529103.01 MAST ARM PAINTING: 5/12/2016 4500162604 0
312015 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 4/21/2016 5/12/2016 A 1529103.01 MAST ARM PAINTING:
AIRPOR
5/12/2016 4500162604 10 TRAFFIC CONTROL
EQUI
INSTALL/MAINT
TRAFFIC SIGNAL
MAST ARM
312017 APPLIED AQUATIC 1,530.75 Road Maint 4/21/2016 5/19/2016 A 153219 HOURS 6/1/2016 4500162072 0
312017 APPLIED AQUATIC
MANAGEMENT INC
Road Maint 4/21/2016 5/19/2016 A 153219 HOURS 6/1/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
312021 SUMMIT HOME 292.88 Housing Service 4/21/2016 2/11/2016 A 107823 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0
312021 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/21/2016 2/11/2016 A 107823 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
312022 SUMMIT HOME 302.02 Housing Service 4/21/2016 3/4/2016 A 111873 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0
312022 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/21/2016 3/4/2016 A 111873 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
312042 JM TODD COMPANY 282.80 Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 0
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 10 COPYING SERVICE CDBG-COPIER
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 147
Rec #
311958
311958
311959
311959
311962
311962
311963
311963
311964
311964
311991
311991
311995
311995
311996
311996
312014
312014
312015
312015
312017
312017
312021
312021
312022
312022
312042
312042
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Cisco Access Point MINOR DATA
PROCESS
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253212-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253212-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Blanket PO SS Service and Parts for
IR Compressors
Blanket PO UTILITIES
REPAIR
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
EMS Boots PROTECTIVE
FOOTWEAR for EMS
EMS Boots CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINTING INSTALL/MAINT
TRAFFIC SIGNAL
MAST ARM
PAINTING PAINTING
CONTRACTORS
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Spraying of chemicals OTHER
CONTRACTUAL
SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
OTHER
CONTRACTUAL
SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 148
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-
COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 40 COPYING SERVICE HOME-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 50 COPYING SERVICE NSP1-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 60 COPYING SERVICE NSP3-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 80 COPYING SERVICE ADI-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 90 COPYING SERVICE CCE-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 100 COPYING SERVICE HCE-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 150 COPYING SERVICE RSVP-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 160 COPY MACHINES 155930-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 210 COPYING SERVICE ESG-COPIER
312042 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542401 X-COPIES 3/21-4/20/2016 5/26/2016 4500163970 220 COPYING SERVICE SHIP-COPIER
312050 JM TODD COMPANY 113.47 Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 0
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 10 COPYING SERVICE CDBG-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-
COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 40 COPYING SERVICE HOME-COPIER
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 149
Rec #
312042
312042
312042
312042
312042
312042
312042
312042
312042
312042
312042
312042
312042
312042
312042
312050
312050
312050
312050
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 06/10/2014 AGENDA ITEM
16D9
CRIMINAL JUSTICE-
COPIER
BCC APPROVED 06/10/2014 AGENDA ITEM
16D9
OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA UTEN
16D13
HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN
16D13
OTHER
CONTRACTUAL
SE
HOUSING GRANTS HOME 2015
Administration
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E OTHER
CONTRACTUAL
SE
CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E OTHER
CONTRACTUAL
SE
HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ADI-COPIER OTHER
CONTRACTUAL
SE
SERVICES FOR
SENIORS STATE
GRANTS
ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HCE-COPIER OTHER
CONTRACTUAL
SE
SERVICES FOR
SENIORS STATE
GRANTS
HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/23/15 AGENDA ITEM
16D17
RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM
16D17
OTHER
CONTRACTUAL
SE
SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
155930-COPIER OTHER
CONTRACTUAL
SE
CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
OTHER
CONTRACTUAL
SE
HOUSING MATCHING
FUNDS
ESG Administration
MATCH
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-634999-33429.1
SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-634999-33429.1
OTHER
CONTRACTUAL
SE
SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
OTHER
CONTRACTUAL
SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/2014 AGENDA ITEM
16D9
CRIMINAL JUSTICE-
COPIER
BCC APPROVED 06/10/2014 AGENDA ITEM
16D9
OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA UTEN
16D13
HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN
16D13
OTHER
CONTRACTUAL
SE
HOUSING GRANTS HOME 2015
Administration
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 150
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 50 COPYING SERVICE NSP1-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 60 COPYING SERVICE NSP3-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 80 COPYING SERVICE ADI-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 90 COPYING SERVICE CCE-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 100 COPYING SERVICE HCE-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 150 COPYING SERVICE RSVP-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 160 COPY MACHINES 155930-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 210 COPYING SERVICE ESG-COPIER
312050 JM TODD COMPANY Housing Service 4/21/2016 5/19/2016 A 542400 LEASE 4/21-05/20/16 5/26/2016 4500163970 220 COPYING SERVICE SHIP-COPIER
312059 MCGEE & ASSOCIATES 1,680.50 Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 5/24/2016 4500163054 0
312059 MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 5/24/2016 4500163054 10 ARCHITECTS Task 1-MSTU Monthly
Meetings
312059 MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 5/24/2016 4500163054 20 ARCHITECTS Task 2-Field Meetings
312059 MCGEE & ASSOCIATES Trans ATM 4/21/2016 5/19/2016 A 163054-07 THRU 4/19/16 GG MSTU 5/24/2016 4500163054 30 ARCHITECTS Task 3-Written/Oral
Reports
312061 HANNULA LANDSCAPING & 218.40 Fac Mgmt 4/21/2016 5/21/2016 P 19803 HL JOB #9-1746 5/31/2016 4500162160 0
312061 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/21/2016 5/21/2016 P 19803 HL JOB #9-1746 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312064 STRATEGY MARKETING 143.10 Library 4/21/2016 5/17/2016 A 98880 ADULT BOOK BUCKS PADS- 5/24/2016 4500167164 0
312064 STRATEGY MARKETING
GROUP INC
Library 4/21/2016 5/17/2016 A 98880 ADULT BOOK BUCKS PADS-
LIB
5/24/2016 4500167164 10 PRINTING ADULT BOOK BUCKS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 151
Rec #
312050
312050
312050
312050
312050
312050
312050
312050
312050
312050
312050
312050
312050
312059
312059
312059
312059
312061
312061
312064
312064
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E OTHER
CONTRACTUAL
SE
CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E OTHER
CONTRACTUAL
SE
HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ADI-COPIER OTHER
CONTRACTUAL
SE
SERVICES FOR
SENIORS STATE
GRANTS
ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HCE-COPIER OTHER
CONTRACTUAL
SE
SERVICES FOR
SENIORS STATE
GRANTS
HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/23/15 AGENDA ITEM
16D17
RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM
16D17
OTHER
CONTRACTUAL
SE
SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
155930-COPIER OTHER
CONTRACTUAL
SE
CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
OTHER
CONTRACTUAL
SE
HOUSING MATCHING
FUNDS
ESG Administration
MATCH
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-634999-33429.1
SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-634999-33429.1
OTHER
CONTRACTUAL
SE
SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Task 1 - MSTU Monthly Meetings 153-162521-
631403
Task 1-MSTU Monthly
Meetings
Task 1 - MSTU Monthly Meetings 153-162521-
631403
ENG FEES
OTHER
GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Task 2 - Field Meetings 153-162521-631403 Task 2-Field Meetings Task 2 - Field Meetings 153-162521-631403 ENG FEES
OTHER
GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Task 3 - Written/Oral Reports 153-162521-
631403
Task 3-Written/Oral
Reports
Task 3 - Written/Oral Reports 153-162521-
631403
ENG FEES
OTHER
GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156100-647110 ADULT BOOKS BUCKS
FOR OUR READING SUMMER PROGRAM
ADULT BOOK BUCKS 001-156100-647110 ADULT BOOKS BUCKS
FOR OUR READING SUMMER PROGRAM
PRINTING AND
OR BIND
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 152
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312064 STRATEGY MARKETING
GROUP INC
Library 4/21/2016 5/17/2016 A 98880 ADULT BOOK BUCKS PADS-
LIB
5/24/2016 4500167164 20 PRINTING DELIVERY
312066 JOHNSON CONTROLS INC 241.23 Fac Mgmt 4/21/2016 5/19/2016 A 1-32740645436 A/C SVS-PUBLIC UTIL EAST 5/28/2016 4500161353 0
312066 JOHNSON CONTROLS INC Fac Mgmt 4/21/2016 5/19/2016 A 1-32740645436 A/C SVS-PUBLIC UTIL EAST 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
312068 HANNULA LANDSCAPING & 54.40 Fac Mgmt 4/21/2016 5/21/2016 P 19805 HL JOB #9-1791 5/31/2016 4500162160 0
312068 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/21/2016 5/21/2016 P 19805 HL JOB #9-1791 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312070 SOUTHERN SIGNAL AND 8,012.93 Trans Traffic 4/21/2016 5/16/2016 A 1427209.01 OPTICOM PHASE C: IMM RD 5/14/2016 4500155463 0
312070 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 4/21/2016 5/16/2016 A 1427209.01 OPTICOM PHASE C: IMM RD
&
5/14/2016 4500155463 20 TRAFFIC CONTROL
EQUI
INSTALL/MAINT Signal
Opticom
312072 JOHNSON CONTROLS INC 605.71 Fac Mgmt 4/21/2016 5/19/2016 A 1-33050635536 SERVICES-BUILDING J 5/28/2016 4500161352 0
312072 JOHNSON CONTROLS INC Fac Mgmt 4/21/2016 5/19/2016 A 1-33050635536 SERVICES-BUILDING J 5/28/2016 4500161352 30 ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
312074 SHI INTERNATIONAL CORP 14,647.01 Court Admin 4/21/2016 5/18/2016 A B04873507 MICROSOFT SOFTWARE-CT 5/16/2016 4500166558 0
312074 SHI INTERNATIONAL CORP Court Admin 4/21/2016 5/18/2016 A B04873507 MICROSOFT SOFTWARE-CT
ADM
5/16/2016 4500166558 10 COMPUTER
SOFTWARE
Office Pro Plus #269-
05704
312074 SHI INTERNATIONAL CORP Court Admin 4/21/2016 5/18/2016 A B04873507 MICROSOFT SOFTWARE-CT
ADM
5/16/2016 4500166558 20 COMPUTER
SOFTWARE
Windows ENT # KV3-
00368
312074 SHI INTERNATIONAL CORP Court Admin 4/21/2016 5/18/2016 A B04873507 MICROSOFT SOFTWARE-CT
ADM
5/16/2016 4500166558 30 COMPUTER
SOFTWARE
Core User CAL #W06-
00446
312077 HANNULA LANDSCAPING & 157.78 Fac Mgmt 4/21/2016 5/21/2016 P 19806 HL JOB #9-1742 5/31/2016 4500162160 0
312077 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/21/2016 5/21/2016 P 19806 HL JOB #9-1742 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312079 HANNULA LANDSCAPING & 360.00 Wastewater Lab 4/21/2016 5/21/2016 P 19801 SCWRF/REMOVE DEBRIS 5/31/2016 4500164180 0
312079 HANNULA LANDSCAPING &
IRRIGATION IN
Wastewater Lab 4/21/2016 5/21/2016 P 19801 SCWRF/REMOVE DEBRIS 5/31/2016 4500164180 30 LANDSCAPING SVCS SCWRF IRRIGATION
REPAIRS
312085 BRENDA C GARRETSON 735.00 Code Enforcement 4/21/2016 5/18/2016 A JAN 2016 JANUARY 2016 SVCS 5/26/2016 4500162615 0
312085 BRENDA C GARRETSON Code Enforcement 4/21/2016 5/18/2016 A JAN 2016 JANUARY 2016 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate
Services
312086 BRENDA C GARRETSON 1,382.50 Code Enforcement 4/21/2016 5/18/2016 A MARCH 2016 MARCH 2016 SVCS 5/26/2016 4500162615 0
312086 BRENDA C GARRETSON Code Enforcement 4/21/2016 5/18/2016 A MARCH 2016 MARCH 2016 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate
Services
312087 HANNULA LANDSCAPING & 100.00 Road Maint 4/21/2016 5/21/2016 P 19799 RFQ #RM-L019 5/19/2016 4500161484 0
312087 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 4/21/2016 5/21/2016 P 19799 RFQ #RM-L019 5/19/2016 4500161484 30 LANDSCAPING SVCS Incidentals
312089 NAPLES ARMATURE WORKS 6,564.00 Pelican Bay Div 4/21/2016 5/20/2016 C 36688 50&100 GAL. CUSTOM 5/24/2016 4500167203 0
312089 NAPLES ARMATURE WORKS Pelican Bay Div 4/21/2016 5/20/2016 C 36688 50&100 GAL. CUSTOM
SPRAYE
5/24/2016 4500167203 10 SPRAYING
EQUIPMENT
50 Gal. Custom Sprayer
312089 NAPLES ARMATURE WORKS Pelican Bay Div 4/21/2016 5/20/2016 C 36688 50&100 GAL. CUSTOM
SPRAYE
5/24/2016 4500167203 20 SPRAYING
EQUIPMENT
100 Gal. Custom
Sprayer
312090 HANNULA LANDSCAPING & 113.80 Fac Mgmt 4/21/2016 5/21/2016 P 19808 HL JOB #9-1777 5/31/2016 4500162160 0
312090 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/21/2016 5/21/2016 P 19808 HL JOB #9-1777 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312092 NAPLES ARMATURE WORKS 165.36 Pelican Bay Div 4/21/2016 5/20/2016 C 36689 MISC PARTS 5/24/2016 4500165677 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 153
Rec #
312064
312066
312066
312068
312068
312070
312070
312072
312072
312074
312074
312074
312074
312077
312077
312079
312079
312085
312085
312086
312086
312087
312087
312089
312089
312089
312090
312090
312092
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156100-647110 DELIVERY 001-156100-647110 PRINTING AND
OR BIND
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
INSTALL/MAINT Signal
Opticom
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Emergency Vehicle Pre-
Emption
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
FIRE REPAIRS
ENERGY
MANAGEMENT
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Office Pro Plus #269-
05704
COMPUTER
SOFTWARE
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
Windows ENT # KV3-
00368
COMPUTER
SOFTWARE
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
Core User CAL #W06-
00446
COMPUTER
SOFTWARE
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SCWRF IRRIGATION
REPAIRS
SPRINKLER
SYSTEM MAI
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
111-138911-631100 Special Magistrate
Services
111-138911-631100 LEGAL FEES CODE ENFORCEMENT
- ADMINISTRATION
111-138911-631100 Special Magistrate
Services
111-138911-631100 LEGAL FEES CODE ENFORCEMENT
- ADMINISTRATION
Incidentals LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
50 Gal. Custom Sprayer OTHER
MACHINERY EQ
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
100 Gal. Custom
Sprayer
OTHER
MACHINERY EQ
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 154
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312092 NAPLES ARMATURE WORKS Pelican Bay Div 4/21/2016 5/20/2016 C 36689 MISC PARTS 5/24/2016 4500165677 20 SPRAYING
EQUIPMENT
Additional Nozzles &
Parts
312093 BRENDA C GARRETSON 840.00 Code Enforcement 4/21/2016 5/17/2016 A DECEMBER 2015 DECEMBER 2015 SVCS 5/26/2016 4500162615 0
312093 BRENDA C GARRETSON Code Enforcement 4/21/2016 5/17/2016 A DECEMBER 2015 DECEMBER 2015 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate
Services
312094 BRENDA C GARRETSON 630.00 Code Enforcement 4/21/2016 5/18/2016 A FEBRUARY 2016 FEBRUARY 2016 SVCS 5/26/2016 4500162615 0
312094 BRENDA C GARRETSON Code Enforcement 4/21/2016 5/18/2016 A FEBRUARY 2016 FEBRUARY 2016 SVCS 5/26/2016 4500162615 10 ATTORNEYS Special Magistrate
Services
312098 FISHER SCIENTIFIC 176.73 Wastewater Lab 4/21/2016 5/18/2016 A 2085739 LAB/TEST SUPPLIES 5/24/2016 4500161228 0
312098 FISHER SCIENTIFIC Wastewater Lab 4/21/2016 5/18/2016 A 2085739 LAB/TEST SUPPLIES 5/24/2016 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
312114 SIMMONDS ELECTRICAL OF 1,990.55 Fac Mgmt 4/21/2016 5/19/2016 A 7362388 ELECT.JOB: MARCO TAX 5/19/2016 4500161476 0
312114 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/21/2016 5/19/2016 A 7362388 ELECT.JOB: MARCO TAX
COLL
5/19/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
312115 SIMMONDS ELECTRICAL OF 500.00 Fac Mgmt 4/21/2016 5/19/2016 A 7362390 ELECT.JOB: S WATER 5/19/2016 4500161476 0
312115 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/21/2016 5/19/2016 A 7362390 ELECT.JOB: S WATER
PLANT
5/19/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
312116 SIMMONDS ELECTRICAL OF 991.86 SCADA/Technology 4/21/2016 5/19/2016 A 7362391 ELECT.JOB: IT CABINET AT 5/19/2016 4500167441 0
312116 SIMMONDS ELECTRICAL OF
NAPLES INC
SCADA/Technology 4/21/2016 5/19/2016 A 7362391 ELECT.JOB: IT CABINET AT 5/19/2016 4500167441 10 ELECTRICAL
SERVICES
Power and Grounding
for IT @WH 14 T&M
312117 SIMMONDS ELECTRICAL OF 1,722.13 Fac Mgmt 4/21/2016 5/19/2016 A 7362392 ELECT.JOB: IMM COM PARK- 5/19/2016 4500161476 0
312117 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/21/2016 5/19/2016 A 7362392 ELECT.JOB: IMM COM PARK-
L
5/19/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
312118 SIMMONDS ELECTRICAL OF 375.00 P & R Region 1 4/21/2016 5/19/2016 A 7362393 ELECT.JOB:VET PARK- 5/19/2016 4500165278 0
312118 SIMMONDS ELECTRICAL OF
NAPLES INC
P & R Region 1 4/21/2016 5/19/2016 A 7362393 ELECT.JOB:VET PARK-
TROUBL
5/19/2016 4500165278 10 ELECTRICAL
SERVICES
Trouble Shooting Fan
312119 SIMMONDS ELECTRICAL OF 775.68 Water Dept 4/21/2016 5/19/2016 A 7362394 ELECT.JOB:DRAW#3-WELL 5/19/2016 4500162792 0
312119 SIMMONDS ELECTRICAL OF
NAPLES INC
Water Dept 4/21/2016 5/19/2016 A 7362394 ELECT.JOB:DRAW#3-WELL
TWF
5/19/2016 4500162792 10 ELECTRICAL
SERVICES
Pump cable splices at 6
various sites
312120 SIMMONDS ELECTRICAL OF 573.68 P & R Region 1 4/21/2016 5/19/2016 A 7362395 ELECT.JOB: CCPR 5/19/2016 4500167053 0
312120 SIMMONDS ELECTRICAL OF
NAPLES INC
P & R Region 1 4/21/2016 5/19/2016 A 7362395 ELECT.JOB: CCPR
VETERANS
5/19/2016 4500167053 10 ELECTRICAL
SERVICES
Furnish/Install
Potentiometer Switch
312123 STANTEC CONSULTING 964.00 WW Projects 4/21/2016 5/6/2016 A 1033528 1/2-1/4/16 PS 104.05 SERV 5/24/2016 4500155171 0
312123 STANTEC CONSULTING
SERVICES INC
WW Projects 4/21/2016 5/6/2016 A 1033528 1/2-1/4/16 PS 104.05 SERV 5/24/2016 4500155171 30 ENGINEERING
SERVICES
TM Task3-EOR Services
312125 STANTEC CONSULTING 964.00 WW Projects 4/21/2016 5/6/2016 A 1033530 1/2-1/4/16 PS 147 SERVS D 5/12/2016 4500155167 0
312125 STANTEC CONSULTING
SERVICES INC
WW Projects 4/21/2016 5/6/2016 A 1033530 1/2-1/4/16 PS 147 SERVS D 5/12/2016 4500155167 30 ENGINEERING
SERVICES
TM Task3-EOR Services
312126 STANTEC CONSULTING 6,255.75 WW Projects 4/21/2016 5/6/2016 A 1033484 5/23/15-4/1/16 PS 158 SER 5/24/2016 4500152747 0
312126 STANTEC CONSULTING
SERVICES INC
WW Projects 4/21/2016 5/6/2016 A 1033484 5/23/15-4/1/16 PS 158 SER 5/24/2016 4500152747 20 ENGINEERING
SERVICES
T&M Task2-EOR
services
312127 STANTEC CONSULTING 17,056.00 Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 155
Rec #
312092
312093
312093
312094
312094
312098
312098
312114
312114
312115
312115
312116
312116
312117
312117
312118
312118
312119
312119
312120
312120
312123
312123
312125
312125
312126
312126
312127
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Additional Nozzles &
Parts
OTHER
MACHINERY EQ
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
111-138911-631100 Special Magistrate
Services
111-138911-631100 LEGAL FEES CODE ENFORCEMENT
- ADMINISTRATION
111-138911-631100 Special Magistrate
Services
111-138911-631100 LEGAL FEES CODE ENFORCEMENT
- ADMINISTRATION
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
LABORATORY
CHEMICALS
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
FERT HERB
CHEM
WASTEWATER
COMPLIANCE AND
LAB SERVICES
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
House 14 70084.5.2 Provide conduit and wiring
to IT cabinet. Provide #2 tinned bare conductor to
existing ground ring T<(>&<)>M $2,008.00
Power and Grounding
for IT @WH 14 T&M
House 14 70084.5.2 Provide conduit and wiring
to IT cabinet. Provide #2 tinned bare conductor to
existing ground ring T<(>&<)>M $2,008.00
ELECTRICAL
CONTRACTO
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156332-652992 - Trouble shoot fan assembly
to determine why it is not working properly.
Trouble Shooting Fan 111-156332-652992 - Trouble shoot fan assembly
to determine why it is not working properly.
ELECTRICAL
CONTRACTO
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408-253214-634999 Pump cable splices at 6
various sites Quote#1514084
Pump cable splices at 6
various sites
408-253214-634999 Pump cable splices at 6
various sites Quote#1514084
ELECTRICAL
CONTRACTO
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Furnish/Install
Potentiometer Switch
ELECTRICAL
CONTRACTO
PARKS & OTHER
PROPERTY
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
TM Task3-EOR Services ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 104.05
EMERALD LAKES
CONSTRUCTION
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
TM Task3-EOR Services ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 147.00
KENSINGTON
CONSTRUCTION
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Services during construction for PS 158.00 T&M Task2-EOR
services
Services during construction for PS 158.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
The Strand SMPS
Design
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 156
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312127 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 10 ENGINEERING
SERVICES
T&M-Task 1.0- Utility
Availab ility and
312127 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 20 ENGINEERING
SERVICES
T&M-Task 2.0-
Assistance with Collier
Co
312127 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 30 ENGINEERING
SERVICES
T&M-Task 3.0-
Assistance with Water
SUpp
312127 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 40 ENGINEERING
SERVICES
T&M-Task 4.0 General
Coordination and In
312127 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 50 ENGINEERING
SERVICES
T&M-Task 1.0- Utility
Availab ility and
312127 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 60 ENGINEERING
SERVICES
T&M-Task 2.0-
Assistance with Collier
Co
312127 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 70 ENGINEERING
SERVICES
T&M-Task 3.0-
Assistance with WW
SUpp
312127 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 4/21/2016 5/6/2016 A 1033485 3/5-4/1/16 UTILITY PLANNI 5/24/2016 4500161220 80 ENGINEERING
SERVICES
T&M-Task 4.0 General
Coordination and In
312129 STANTEC CONSULTING 2,217.00 WW Projects 4/21/2016 5/6/2016 A 1033490 3/12-4/1/16 VANDERBILT DR 5/13/2016 4500160720 0
312129 STANTEC CONSULTING
SERVICES INC
WW Projects 4/21/2016 5/6/2016 A 1033490 3/12-4/1/16 VANDERBILT DR 5/13/2016 4500160720 70 ENGINEERING
SERVICES
T&M-Task 4- Pre-
Construction Coordinati
312130 STANTEC CONSULTING 3,420.00 Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 5/24/2016 4500165282 0
312130 STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 4/21/2016 5/6/2016 A 1033489 3/5-4/1/16 RLSA WATER & W 5/24/2016 4500165282 80 ENGINEERING
SERVICES
Task 4 Easement
Conversion T&M
312132 STANTEC CONSULTING 3,672.00 WW Projects 4/21/2016 5/6/2016 A 1033488 3/5-4/1/16 LDC AMENDMENT 5/12/2016 4500165679 0
312132 STANTEC CONSULTING
SERVICES INC
WW Projects 4/21/2016 5/6/2016 A 1033488 3/5-4/1/16 LDC AMENDMENT 5/12/2016 4500165679 10 ENGINEERING
SERVICES
Task 1 LDC and USM
Amendment Asst. T&M
312133 DIAMOND R FERTILIZER CO 786.40 Pelican Bay Div 4/21/2016 5/20/2016 C B01050 FERTILIZER 5/18/2016 4500167099 0
312133 DIAMOND R FERTILIZER CO
INC
Pelican Bay Div 4/21/2016 5/20/2016 C B01050 FERTILIZER 5/18/2016 4500167099 20 FERTILIZER Custom Blend 17-5-11
(b
312133 DIAMOND R FERTILIZER CO
INC
Pelican Bay Div 4/21/2016 5/20/2016 C B01050 FERTILIZER 5/18/2016 4500167099 40 FERTILIZER 8-2-12 (bag)
312135 STANTEC CONSULTING 8,540.50 WW Projects 4/21/2016 5/6/2016 A 1033487 3/5-4/1/16 MPS 104.00 ALT 5/12/2016 4500165716 0
312135 STANTEC CONSULTING
SERVICES INC
WW Projects 4/21/2016 5/6/2016 A 1033487 3/5-4/1/16 MPS 104.00 ALT 5/12/2016 4500165716 10 ENGINEERING
SERVICES
Task 1 Meetings and
Coordination T&M
312135 STANTEC CONSULTING
SERVICES INC
WW Projects 4/21/2016 5/6/2016 A 1033487 3/5-4/1/16 MPS 104.00 ALT 5/12/2016 4500165716 20 ENGINEERING
SERVICES
Task 2 Data Collection &
Analysis T&M
312135 STANTEC CONSULTING
SERVICES INC
WW Projects 4/21/2016 5/6/2016 A 1033487 3/5-4/1/16 MPS 104.00 ALT 5/12/2016 4500165716 30 ENGINEERING
SERVICES
Task 3 Eval of
Alternative Pumps T&M
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 157
Rec #
312127
312127
312127
312127
312127
312127
312127
312127
312129
312129
312130
312130
312132
312132
312133
312133
312133
312135
312135
312135
312135
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CCWSD Utility Planning Assistance Allocate cost
50/50 between water (412) and wastewater (414)
T&M-Task 1.0- Utility
Availab ility and
CCWSD Utility Planning Assistance Allocate cost
50/50 between water (412) and wastewater (414)
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 2.0-
Assistance with Collier
Co
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 3.0-
Assistance with Water
SUpp
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 4.0 General
Coordination and In
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
T&M-Task 1.0- Utility
Availab ility and
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 2.0-
Assistance with Collier
Co
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 3.0-
Assistance with WW
SUpp
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 4.0 General
Coordination and In
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Utility Planning
Assistance
T&M-Task 4- Pre-
Construction Coordinati
ENG FEES COMBINED WATER
CAPITAL PROJECTS
PUBLIC INFORMATION
PROGRAM (OP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
414 Task 4 Easement Conversion T<(>&<)>M
$6,681.00
Task 4 Easement
Conversion T&M
414 Task 4 Easement Conversion T<(>&<)>M
$6,681.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Real Property (op)
LDC Amendment Assistance and the Amendment
to the Utilities Standard Manual (USM) Phase 2
70050.18.3 Task 1 LDC and USM Amendment
Assistance T<(>&<)>M $26,974.00
Task 1 LDC and USM
Amendment Asst. T&M
LDC Amendment Assistance and the Amendment
to the Utilities Standard Manual (USM) Phase 2
70050.18.3 Task 1 LDC and USM Amendment
Assistance T<(>&<)>M $26,974.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
LDC Amendment
Assistance (op)
Custom Blend 17-5-11
(b
FERT HERB
CHEM
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
8-2-12 (bag) FERT HERB
CHEM
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 1 Meetings and Coordination
T<(>&<)>M $9,034.80
Task 1 Meetings and
Coordination T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 1 Meetings and Coordination
T<(>&<)>M $9,034.80
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 2 Data Collection and Analysis
T<(>&<)>M $4,176.40
Task 2 Data Collection &
Analysis T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 2 Data Collection and Analysis
T<(>&<)>M $4,176.40
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 3 Evaluation of Alternative
Pumps T<(>&<)>M $7,564.80
Task 3 Eval of
Alternative Pumps T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 3 Evaluation of Alternative
Pumps T<(>&<)>M $7,564.80
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 158
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312135 STANTEC CONSULTING
SERVICES INC
WW Projects 4/21/2016 5/6/2016 A 1033487 3/5-4/1/16 MPS 104.00 ALT 5/12/2016 4500165716 40 ENGINEERING
SERVICES
Task 4 Preparation of
Procure Docs T&M
312157 SIMMONDS ELECTRICAL OF 1,260.00 Fac Mgmt 4/21/2016 5/19/2016 A 7362396 ELECT.JOB: IMM GOV'T 5/19/2016 4500161476 0
312157 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/21/2016 5/19/2016 A 7362396 ELECT.JOB: IMM GOV'T
CENT
5/19/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
312158 SIMMONDS ELECTRICAL OF 350.00 Fac Mgmt 4/21/2016 5/19/2016 A 7362397 ELECT.JOB: IMM JAIL VEHIC 5/19/2016 4500161476 0
312158 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/21/2016 5/19/2016 A 7362397 ELECT.JOB: IMM JAIL VEHIC 5/19/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
312160 SIMMONDS ELECTRICAL OF 3,029.17 Fac Mgmt 4/21/2016 5/19/2016 A 7362399 ELECT.JOB: BLDG F-6TH FL 5/19/2016 4500161476 0
312160 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/21/2016 5/19/2016 A 7362399 ELECT.JOB: BLDG F-6TH FL 5/19/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
312199 SUNBELT AUTOMOTIVE INC -7.49 Fleet Mgmt 4/21/2016 4/20/2016 C 190866 CREDIT MEMO 6/1/2016 4500163492 0
312199 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/21/2016 4/20/2016 C 190866 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312203 TAMIAMI FORD INC 147.06 Fleet Mgmt 4/21/2016 5/21/2016 C 255182 PARTS 5/24/2016 4500163453 0
312203 TAMIAMI FORD INC Fleet Mgmt 4/21/2016 5/21/2016 C 255182 PARTS 5/24/2016 4500163453 20 HEAVY EQUIP PARTS NONBID-NB
312205 VIVIANA DOMINGUEZ 350.00 Museum 4/21/2016 5/12/2016 C 04/12/2016 HISTORIC CHAIR 5/24/2016 4500167349 0
312205 VIVIANA DOMINGUEZ Museum 4/21/2016 5/12/2016 C 04/12/2016 HISTORIC CHAIR
RESTORATN
5/24/2016 4500167349 10 ARTWORK/GRAPHICS ARTIFCAT
RESTORATION
312212 SUMMIT HOME 355.00 Housing Service 4/21/2016 3/10/2016 A 112364 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0
312212 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/21/2016 3/10/2016 A 112364 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
312213 SUMMIT HOME 222.99 Housing Service 4/21/2016 3/18/2016 A 113339 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0
312213 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/21/2016 3/18/2016 A 113339 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
312214 SUMMIT HOME 88.75 Housing Service 4/21/2016 3/4/2016 A 111938 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0
312214 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/21/2016 3/4/2016 A 111938 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
312215 SUMMIT HOME 42.01 Housing Service 4/21/2016 3/21/2016 A 113586 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0
312215 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/21/2016 3/21/2016 A 113586 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
312216 SUMMIT HOME 120.00 Housing Service 4/21/2016 3/10/2016 A 112362 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0
312216 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/21/2016 3/10/2016 A 112362 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
312217 SUMMIT HOME 152.00 Housing Service 4/21/2016 3/10/2016 A 112360 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0
312217 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/21/2016 3/10/2016 A 112360 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
312218 SUMMIT HOME 130.75 Housing Service 4/21/2016 3/18/2016 A 113568 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 159
Rec #
312135
312157
312157
312158
312158
312160
312160
312199
312199
312203
312203
312205
312205
312212
312212
312213
312213
312214
312214
312215
312215
312216
312216
312217
312217
312218
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 4 Preparation of Procurement
Documents T<(>&<)>M $24,124.20
Task 4 Preparation of
Procure Docs T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 4 Preparation of Procurement
Documents T<(>&<)>M $24,124.20
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NONBID-NB FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ARTIFCAT
RESTORATION
OTHER
OPERATING
SUPP
NAPLES RAILROAD
DEPOT MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 160
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312218 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/21/2016 3/18/2016 A 113568 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
312219 SUMMIT HOME 47.01 Housing Service 4/21/2016 3/4/2016 A 111980 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0
312219 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/21/2016 3/4/2016 A 111980 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
312233 GRAINGER INDUSTRIAL 12.38 Fac Mgmt 4/22/2016 5/19/2016 A 9089844055 SPRAY PAINT,FLAT 5/13/2016 4500161355 0
312233 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/22/2016 5/19/2016 A 9089844055 SPRAY PAINT,FLAT
WHT,12OZ
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
312234 GRAINGER INDUSTRIAL 140.44 Fac Mgmt 4/22/2016 5/19/2016 A 9090104440 SOAP DISPENSER,1200ML 5/14/2016 4500161355 0
312234 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/22/2016 5/19/2016 A 9090104440 SOAP DISPENSER,1200ML 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
312236 GRAINGER INDUSTRIAL 35.43 Fac Mgmt 4/22/2016 5/19/2016 A 9090104457 FASTENER SUPPLIES 5/13/2016 4500161355 0
312236 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/22/2016 5/19/2016 A 9090104457 FASTENER SUPPLIES 5/13/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
312238 GRAINGER INDUSTRIAL 603.26 Parks Admin 4/22/2016 5/19/2016 A 9090104481 WET/DRY 5/16/2016 4500162747 0
312238 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/22/2016 5/19/2016 A 9090104481 WET/DRY
VACUUM,1.3HP,15GA
5/16/2016 4500162747 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
312239 GRAINGER INDUSTRIAL 131.68 Parks Admin 4/22/2016 5/19/2016 A 9090104507 FIRST AID KIT 5/13/2016 4500166130 0
312239 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 4/22/2016 5/19/2016 A 9090104507 FIRST AID KIT 5/13/2016 4500166130 20 EQUIP MTCE/HEAVY
IND
Non-Core items
312242 GRAINGER INDUSTRIAL 27.22 Fac Mgmt 4/22/2016 5/19/2016 A 9090104523 CARRIAGE BOLT,SS,1/4- 5/13/2016 4500161355 0
312242 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/22/2016 5/19/2016 A 9090104523 CARRIAGE BOLT,SS,1/4-
20X4
5/13/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
312244 GRAINGER INDUSTRIAL 249.50 Fac Mgmt 4/22/2016 5/19/2016 A 9089087176 PTH STEER WHL KIT 5/21/2016 4500161355 0
312244 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/22/2016 5/19/2016 A 9089087176 PTH STEER WHL KIT 5/21/2016 4500161355 1160 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - PTH
STEER WHEEL KIT
312249 GRAINGER INDUSTRIAL 11.62 Fac Mgmt 4/22/2016 5/19/2016 A 9089791520 PAINT SOLIDIFIER,2 LITER 5/13/2016 4500161355 0
312249 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/22/2016 5/19/2016 A 9089791520 PAINT SOLIDIFIER,2 LITER 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
312250 GRAINGER INDUSTRIAL 848.70 Fac Mgmt 4/22/2016 5/19/2016 A 9089791546 PORTABLE AIR 5/13/2016 4500161355 0
312250 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/22/2016 5/19/2016 A 9089791546 PORTABLE AIR
CONDITIONER
5/13/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
312251 GRAINGER INDUSTRIAL 1,252.02 Water Dept 4/22/2016 5/19/2016 A 9089844022 FLAMMABLE SAFETY 5/13/2016 4500167662 0
312251 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 4/22/2016 5/19/2016 A 9089844022 FLAMMABLE SAFETY
CABINET
5/13/2016 4500167662 10 EQUIP MTCE/HEAVY
IND
A_FLAMMABLE
SAFETY CABINET 45
GAL RED
312252 GRAINGER INDUSTRIAL 395.24 Fac Mgmt 4/22/2016 5/19/2016 A 9089474986 ODOR NEUTRALIZERS 5/13/2016 4500161355 0
312252 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/22/2016 5/19/2016 A 9089474986 ODOR NEUTRALIZERS 5/13/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
312253 GRAINGER INDUSTRIAL 46.30 Domestic Animal 4/22/2016 5/19/2016 A 9089791538 TRIGGER SPRAY 5/13/2016 4500165495 0
312253 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 4/22/2016 5/19/2016 A 9089791538 TRIGGER SPRAY
BOTTLE,32OZ
5/13/2016 4500165495 20 EQUIP MTCE/HEAVY
IND
Operating Supplies
(Core Items)
312256 FLORIDA IRRIGATION 82.20 Road Maint 4/22/2016 4/21/2016 A 3754296-01 IRRIGATION SUPPLIES- 5/12/2016 4500163543 0
312256 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 4/22/2016 4/21/2016 A 3754296-01 IRRIGATION SUPPLIES-
TRANS
5/12/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
312259 STRATEGY MARKETING 682.50 Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS 5/24/2016 4500165821 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 161
Rec #
312218
312219
312219
312233
312233
312234
312234
312236
312236
312238
312238
312239
312239
312242
312242
312244
312244
312249
312249
312250
312250
312251
312251
312252
312252
312253
312253
312256
312256
312259
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE MAINT
REPAIR & PARTS &
EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Non-Core items HOUSE AND
INSTITUT
RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - PTH
STEER WHEEL KIT
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Asset_FLAMMABLE SAFETY CABINET 45 GAL
RED
A_FLAMMABLE
SAFETY CABINET 45
GAL RED
Asset_FLAMMABLE SAFETY CABINET 45 GAL
RED
OTHER
MACHINERY EQ
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Operating Supplies
(Core Items)
OTHER
OPERATING
SUPP
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 162
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312259 STRATEGY MARKETING
GROUP INC
Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS
BOOK
5/24/2016 4500165821 40 PRINTING CLEAN BOATING
BOOKLET NON BID
312259 STRATEGY MARKETING
GROUP INC
Stormwater 4/22/2016 3/23/2016 A 97921 CLEAN BOATING HABITS
BOOK
5/24/2016 4500165821 70 PRINTING SHIPPING NON BID
312261 FLORIDA IRRIGATION 139.99 Road Maint 4/22/2016 4/21/2016 A 3756687-00 IRRIGATION SUPPLIES- 5/12/2016 4500163543 0
312261 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 4/22/2016 4/21/2016 A 3756687-00 IRRIGATION SUPPLIES-
TRANS
5/12/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
312283 REXEL INC 478.50 Water Admin & Ops 4/22/2016 5/13/2016 A S113617491.001 POWERFLEX 750 115V AC IO 5/13/2016 4500162139 0
312283 REXEL INC Water Admin & Ops 4/22/2016 5/13/2016 A S113617491.001 POWERFLEX 750 115V AC IO 5/13/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
312284 REXEL INC 2,853.60 Wastewater Irrigat 4/22/2016 5/13/2016 A S113612433.001 COMPACTLOGIX 2MB ENET 5/13/2016 4500161566 0
312284 REXEL INC Wastewater Irrigat 4/22/2016 5/13/2016 A S113612433.001 COMPACTLOGIX 2MB ENET
CON
5/13/2016 4500161566 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
312293 POWER PRO TECH 525.61 Fac Mgmt 4/22/2016 4/28/2016 A 345645 FA ITEM #130 ARTHREX 5/17/2016 4500161472 0
312293 POWER PRO TECH
SERVICES INC
Fac Mgmt 4/22/2016 4/28/2016 A 345645 FA ITEM #130 ARTHREX 5/17/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
312294 JOHNSON CONTROLS INC 720.60 Fac Mgmt 4/22/2016 3/17/2016 A 1-29452174215 A/C SVS-N WATER PLANT 5/24/2016 4500161353 0
312294 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 3/17/2016 A 1-29452174215 A/C SVS-N WATER PLANT 5/24/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
312297 GRAYBAR ELECTRIC 203.64 Trans Traffic 4/22/2016 4/21/2016 A 984740177 ELECTRICAL PARTS 5/12/2016 4500162294 0
312297 GRAYBAR ELECTRIC
COMPANY INC
Trans Traffic 4/22/2016 4/21/2016 A 984740177 ELECTRICAL PARTS 5/12/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
312298 GRAYBAR ELECTRIC 270.90 WW Power Systems 4/22/2016 4/21/2016 A 984741019 ELECTRICAL PARTS 5/12/2016 4500162370 0
312298 GRAYBAR ELECTRIC
COMPANY INC
WW Power Systems 4/22/2016 4/21/2016 A 984741019 ELECTRICAL PARTS 5/12/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
312299 THE SHERWIN WILLIAMS 5.32 Water Dept 4/22/2016 5/19/2016 A 8834-9 PAINT - P.UTIL 5/13/2016 4500163554 0
312299 THE SHERWIN WILLIAMS
COMPANY
Water Dept 4/22/2016 5/19/2016 A 8834-9 PAINT - P.UTIL 5/13/2016 4500163554 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
312318 GLADES MEDIA COMPANY 779.50 Parks Admin 4/22/2016 4/30/2016 C 8063-00002-0000 3/21-3/26 EASTER EVENT 5/24/2016 4500164923 0
312318 GLADES MEDIA COMPANY Parks Admin 4/22/2016 4/30/2016 C 8063-00002-0000 3/21-3/26 EASTER EVENT 5/24/2016 4500164923 10 ADVERTISING ITEMS ADVERTISING
312381 HANNULA LANDSCAPING & 80.01 Fac Mgmt 4/22/2016 5/22/2016 P 19809 HL JOB #9-1743 5/31/2016 4500162160 0
312381 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/22/2016 5/22/2016 P 19809 HL JOB #9-1743 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312384 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/22/2016 5/22/2016 C 131838 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
312384 SUNSHINE LUBES LLC Fleet Mgmt 4/22/2016 5/22/2016 C 131838 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
312385 SULPHURIC ACID TRADING 3,149.75 Water North 4/22/2016 5/18/2016 A SINV63459 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
312385 SULPHURIC ACID TRADING
CO INC
Water North 4/22/2016 5/18/2016 A SINV63459 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
312386 HANNULA LANDSCAPING & 68.23 Fac Mgmt 4/22/2016 5/22/2016 P 19810 HL JOB #9-1787- 5/31/2016 4500162160 0
312386 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/22/2016 5/22/2016 P 19810 HL JOB #9-1787- 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 163
Rec #
312259
312259
312261
312261
312283
312283
312284
312284
312293
312293
312294
312294
312297
312297
312298
312298
312299
312299
312318
312318
312381
312381
312384
312384
312385
312385
312386
312386
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CLEAN BOATING
BOOKLET NON BID
PRINTING AND
OR BIND
STORM WATER
CAPITAL
NPDES MS4
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
SHIPPING NON BID POST FREIGHT
UPS
STORM WATER
CAPITAL
NPDES MS4
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
VFD & TELEMETRY
SYSTEMS
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
VFD & TELEMETRY
SYSTEMS
OTHER
CONTRACTUAL
SE
IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
STREET LIGHT
R&M
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253212-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253212-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
IMCP EASTER EVENT
ADVERTISING
MARKETING AND
PROMO
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 164
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312387 HANNULA LANDSCAPING & 477.21 Fac Mgmt 4/22/2016 5/22/2016 P 19811 HL JOB #9-1773 5/31/2016 4500162160 0
312387 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/22/2016 5/22/2016 P 19811 HL JOB #9-1773 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312390 TEXTRON INC 48,892.32 P & R Region 1 4/22/2016 4/30/2016 C 90062909 2X3 FAN & CANOPY MOWER 5/19/2016 4500166986 0
312390 TEXTRON INC P & R Region 1 4/22/2016 4/30/2016 C 90062909 2X3 FAN & CANOPY MOWER 5/19/2016 4500166986 10 LAWN MAINT
EQUI/PART
Rotary field mower for
NCRP
312391 JOHNSON CONTROLS INC -334.29 Fac Mgmt 4/22/2016 9/4/2015 A 1-24173214938 CREDIT MEMO 5/24/2016 4500159341 0
312391 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 9/4/2015 A 1-24173214938 CREDIT MEMO 5/24/2016 4500159341 20 ELECTRICAL
SERVICES
ON CALL
CONTRACTOR
312392 JOHNSON CONTROLS INC -93.50 Fac Mgmt 4/22/2016 12/22/2014 A 1-16306770541 CREDIT MEMO 5/24/2016 4500155120 0
312392 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 12/22/2014 A 1-16306770541 CREDIT MEMO 5/24/2016 4500155120 10 ENERGY
MANAGEMENT
HVAC REPAIRS
312394 JOHNSON CONTROLS INC 245.00 Fac Mgmt 4/22/2016 3/3/2016 A 1-29057584012 SERVICES-NEW JAIL 5/28/2016 4500161352 0
312394 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 3/3/2016 A 1-29057584012 SERVICES-NEW JAIL 5/28/2016 4500161352 30 ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
312395 DAN CALLAGHAN 57.88 Fleet Mgmt 4/22/2016 5/20/2016 A 8051057 480X12 CAR SPORT TRAIL 5/20/2016 4500163493 0
312395 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/22/2016 5/20/2016 A 8051057 480X12 CAR SPORT TRAIL 5/20/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
312397 AZTEK COMMUNICATIONS 5,485.00 SCADA/Technology 4/22/2016 5/20/2016 A 12792 CAT 6 WIRE/LABOR 5/24/2016 4500167467 0
312397 AZTEK COMMUNICATIONS SCADA/Technology 4/22/2016 5/20/2016 A 12792 CAT 6 WIRE/LABOR 5/24/2016 4500167467 10 EQUIP
MTCE/GENERAL
IT Rack Relocation
312398 HANNULA LANDSCAPING & 58.85 Fac Mgmt 4/22/2016 5/22/2016 P 19812 HL JOB #9-1773 5/31/2016 4500162160 0
312398 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/22/2016 5/22/2016 P 19812 HL JOB #9-1773 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312399 SOUTHERN SIGNAL AND 7,823.66 Trans Traffic 4/22/2016 5/16/2016 A 1427223.01 OPTICOM PHASE C: 5/14/2016 4500155463 0
312399 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 4/22/2016 5/16/2016 A 1427223.01 OPTICOM PHASE C:
VANDERBI
5/14/2016 4500155463 20 TRAFFIC CONTROL
EQUI
INSTALL/MAINT Signal
Opticom
312401 JOHNSON CONTROLS INC 2,467.03 Fac Mgmt 4/22/2016 5/20/2016 A 1-33270837009 A/C SERVICES-NCWRTF 5/28/2016 4500161353 0
312401 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33270837009 A/C SERVICES-NCWRTF 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
312402 HANNULA LANDSCAPING & 59.82 Fac Mgmt 4/22/2016 5/22/2016 P 19813 HL JOB #9-1796 5/31/2016 4500162160 0
312402 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/22/2016 5/22/2016 P 19813 HL JOB #9-1796 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312404 HANNULA LANDSCAPING & 101.75 Fac Mgmt 4/22/2016 5/22/2016 P 19814 HL JOB #9-1781 5/31/2016 4500162160 0
312404 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/22/2016 5/22/2016 P 19814 HL JOB #9-1781 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312406 HANNULA LANDSCAPING & 370.78 Fac Mgmt 4/22/2016 5/22/2016 P 19815 HL JOB #9-1750 5/31/2016 4500162160 0
312406 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/22/2016 5/22/2016 P 19815 HL JOB #9-1750 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
312407 JOHNSON CONTROLS INC 224.00 Fac Mgmt 4/22/2016 5/20/2016 A 1-33275815299 SERVS-CNTRL NAPLES 5/28/2016 4500161352 0
312407 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33275815299 SERVS-CNTRL NAPLES
CCSO
5/28/2016 4500161352 30 ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
312408 JOHNSON CONTROLS INC 174.00 Fac Mgmt 4/22/2016 5/20/2016 A 1-33276799870 A/C SVS-PUBLIC UTILITIES 5/28/2016 4500161353 0
312408 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33276799870 A/C SVS-PUBLIC UTILITIES 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
312409 JOHNSON CONTROLS INC 58.00 Fac Mgmt 4/22/2016 5/20/2016 A 1-33278574518 A/C SVS-TAX COLL. 5/28/2016 4500161353 0
312409 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33278574518 A/C SVS-TAX COLL.
GREENTR
5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
312410 JOHNSON CONTROLS INC 717.40 Fac Mgmt 4/22/2016 5/20/2016 A 1-33279519357 SERVICES-GMD PLANNING 5/28/2016 4500161352 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 165
Rec #
312387
312387
312390
312390
312391
312391
312392
312392
312394
312394
312395
312395
312397
312397
312398
312398
312399
312399
312401
312401
312402
312402
312404
312404
312406
312406
312407
312407
312408
312408
312409
312409
312410
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Rotary field mower for
NCRP
OTHER
MACHINERY EQ
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BLANKET PO ON CALL
CONTRACTOR
BLANKET PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
S HVAC REPAIRS S HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE REPAIRS
ENERGY
MANAGEMENT
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
North County Regional Water Plant (Vanderbilt
Beach) IT Rack Relocation #71055.35 IT Rack
Relocation $5,485.00
IT Rack Relocation North County Regional Water Plant (Vanderbilt
Beach) IT Rack Relocation #71055.35 IT Rack
Relocation $5,485.00
OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Dedicated Server Room
(Cap)
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
INSTALL/MAINT Signal
Opticom
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Emergency Vehicle Pre-
Emption
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE REPAIRS
ENERGY
MANAGEMENT
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 166
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312410 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33279519357 SERVICES-GMD PLANNING 5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
312413 JOHNSON CONTROLS INC 487.40 Fac Mgmt 4/22/2016 5/20/2016 A 1-33274948457 SERVICES-GMD P&R 5/28/2016 4500161352 0
312413 JOHNSON CONTROLS INC Fac Mgmt 4/22/2016 5/20/2016 A 1-33274948457 SERVICES-GMD P&R
EXTENSN
5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
312417 FERGUSON ENTERPRISES 134,887.78 W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY 5/18/2016 4500166993 0
312417 FERGUSON ENTERPRISES
INC
W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166993 10 UNDERGROUND
UTILITIE
3/4 RED PRES BFP W/
90 BV LF
312417 FERGUSON ENTERPRISES
INC
W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166993 20 UNDERGROUND
UTILITIE
3/4 BRZ 300 IPS WYE
STRN LF
312417 FERGUSON ENTERPRISES
INC
W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166993 80 UNDERGROUND
UTILITIE
1 RED PRES BFP W/ 90
BV LF
312417 FERGUSON ENTERPRISES
INC
W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166993 150 UNDERGROUND
UTILITIE
1-1/2 RED PRES BFP
W/ 90 BV LF
312417 FERGUSON ENTERPRISES
INC
W Projects 4/22/2016 5/18/2016 A WN001167 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166993 180 UNDERGROUND
UTILITIE
1-1/2 STRN FNPT X
FNPT LF
312418 SOUTHERN SIGNAL AND 5,269.30 Trans Traffic 4/22/2016 5/16/2016 A 1427244.01 OPTICOM PHASE C: 5/14/2016 4500155463 0
312418 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 4/22/2016 5/16/2016 A 1427244.01 OPTICOM PHASE C:
RADIO&IN
5/14/2016 4500155463 20 TRAFFIC CONTROL
EQUI
INSTALL/MAINT Signal
Opticom
312419 ANNAT INC 570.14 County Capital Pro 4/22/2016 5/13/2016 A 125658 SIGNS 5/23/2016 4500166675 0
312419 ANNAT INC County Capital Pro 4/22/2016 5/13/2016 A 125658 SIGNS 5/23/2016 4500166675 10 TRAFFIC CONTROL
EQUI
TRAFFIC SIGN
INSTALLATION &
REPAIR
312421 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 4/22/2016 5/19/2016 C 239975 HYPOCHLORITE 5/16/2016 4500162406 0
312421 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 4/22/2016 5/19/2016 C 239975 HYPOCHLORITE
SOLUTIONS
5/16/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE -
BLEACH
312423 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/22/2016 5/22/2016 C 60886 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 0
312423 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60886 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 10 TELEMETRY
EQUIPMENT
VFD &TELEMETRY
SYSTEMS
312423 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60886 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 20 TELEMETRY
EQUIPMENT
Freight
312424 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/22/2016 5/22/2016 C 60885 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 0
312424 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60885 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 10 TELEMETRY
EQUIPMENT
VFD &TELEMETRY
SYSTEMS
312424 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60885 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 20 TELEMETRY
EQUIPMENT
Freight
312425 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/22/2016 5/22/2016 C 60884 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 0
312425 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60884 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 10 TELEMETRY
EQUIPMENT
VFD &TELEMETRY
SYSTEMS
312425 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60884 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 20 TELEMETRY
EQUIPMENT
Freight
312426 DATA FLOW SYSTEMS INC 710.80 WW Power Systems 4/22/2016 5/22/2016 C 60883 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 167
Rec #
312410
312413
312413
312417
312417
312417
312417
312417
312417
312418
312418
312419
312419
312421
312421
312423
312423
312423
312424
312424
312424
312425
312425
312425
312426
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
3/4 RED PRES BFP W/
90 BV LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3/4 BRZ 300 IPS WYE
STRN LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 RED PRES BFP W/ 90
BV LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1-1/2 RED PRES BFP
W/ 90 BV LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1-1/2 STRN FNPT X
FNPT LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
INSTALL/MAINT Signal
Opticom
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Emergency Vehicle Pre-
Emption
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
TRAFFIC SIGN
INSTALLATION &
REPAIR
OTHER
CONTRACTUAL
SE
PARKS CAPITAL
PROJECTS
Gordon Greenway Park FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Blanket PO VFD &TELEMETRY
SYSTEMS
Blanket PO OTHER
CONTRACTUAL
SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight POST FREIGHT
UPS
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Blanket PO VFD &TELEMETRY
SYSTEMS
Blanket PO OTHER
CONTRACTUAL
SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight POST FREIGHT
UPS
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Blanket PO VFD &TELEMETRY
SYSTEMS
Blanket PO OTHER
CONTRACTUAL
SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight POST FREIGHT
UPS
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 168
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312426 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60883 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 10 TELEMETRY
EQUIPMENT
VFD &TELEMETRY
SYSTEMS
312426 DATA FLOW SYSTEMS INC WW Power Systems 4/22/2016 5/22/2016 C 60883 TCU BD SET SHIPPED 4/21/1 5/18/2016 4500161309 20 TELEMETRY
EQUIPMENT
Freight
312429 SEMINOLE TRIBE OF 10,681.75 Fleet Mgmt 4/22/2016 5/10/2016 A CCB041216 DIESEL FUEL, 4/20 - CAT 5/12/2016 4500161460 0
312429 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 4/22/2016 5/10/2016 A CCB041216 DIESEL FUEL, 4/20 - CAT 5/12/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
312430 SEMINOLE TRIBE OF 14,346.92 Fleet Mgmt 4/22/2016 5/19/2016 A CC042116 4/21-UNLEADED & DIESEL 5/19/2016 4500161460 0
312430 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 4/22/2016 5/19/2016 A CC042116 4/21-UNLEADED & DIESEL
FU
5/19/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
312431 DOUGLAS N HIGGINS INC 3,105.71 WW Projects 4/22/2016 5/12/2016 A 4 FINAL TO 4/14/16 PUMP STATION 1 5/14/2016 4500158177 0
312431 DOUGLAS N HIGGINS INC WW Projects 4/22/2016 5/12/2016 A 4 FINAL TO 4/14/16 PUMP STATION 1 5/14/2016 4500158177 30 UNDERGROUND
UTILITIE
T&M-Task 3- Owner
Directed Allowance
312436 AGNOLI BARBER & 7,300.00 Pelican Bay Div 4/22/2016 5/20/2016 A 160014-001 3/1-4/8/16 PBID DRAINAGE 5/13/2016 4500166529 0
312436 AGNOLI BARBER &
BRUNDAGE INC
Pelican Bay Div 4/22/2016 5/20/2016 A 160014-001 3/1-4/8/16 PBID DRAINAGE 5/13/2016 4500166529 10 ENGINEERING
SERVICES
Topo Survey Dune
Swale in Clam Bay
NRPA
312439 HARN R/O SYSTEMS INC 96,800.00 W Projects 4/22/2016 5/21/2016 C 1835-IN MEMBRANE WATER 5/18/2016 4500161211 0
312439 HARN R/O SYSTEMS INC W Projects 4/22/2016 5/21/2016 C 1835-IN MEMBRANE WATER
TREATMENT
5/18/2016 4500161211 10 WATER TREAT CHEM NCRWTP NANO
VESSEL DIRECT
MATERIAL PURCH
312440 DAN CALLAGHAN 148.04 Fleet Mgmt 4/22/2016 5/20/2016 A 8051058 23X9.50-12 TURF MASTER 5/20/2016 4500163493 0
312440 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/22/2016 5/20/2016 A 8051058 23X9.50-12 TURF MASTER 5/20/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
312442 LEOS SOD & LANDSCAPING 224.00 Road Maint 4/22/2016 5/20/2016 A 40721 WO 40675 FLORATAM 5/18/2016 4500162234 0
312442 LEOS SOD & LANDSCAPING Road Maint 4/22/2016 5/20/2016 A 40721 WO 40675 FLORATAM
SALES
5/18/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
312443 LEOS SOD & LANDSCAPING 124.00 Road Maint 4/22/2016 5/20/2016 A 40722 WO 40676,40674 BAHIA SOD 5/18/2016 4500162234 0
312443 LEOS SOD & LANDSCAPING Road Maint 4/22/2016 5/20/2016 A 40722 WO 40676,40674 BAHIA SOD 5/18/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
312446 CPH INC 16,129.63 W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP 5/26/2016 4500165681 0
312446 CPH INC W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP
BLOWDOWN
5/26/2016 4500165681 10 ENGINEERING
SERVICES
Task 1 Preliminary
Design T&M
312446 CPH INC W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP
BLOWDOWN
5/26/2016 4500165681 20 ENGINEERING
SERVICES
Task 2 Final Design
T&M
312446 CPH INC W Projects 4/22/2016 5/6/2016 A 97280 REVISED 2/15-3/13 NCRWTP
BLOWDOWN
5/26/2016 4500165681 30 ENGINEERING
SERVICES
Task 3 Bidding T&M
312449 SUMMIT HOME 55.00 Housing Service 4/22/2016 3/15/2016 A 113175 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 169
Rec #
312426
312426
312429
312429
312430
312430
312431
312431
312436
312436
312439
312439
312440
312440
312442
312442
312443
312443
312446
312446
312446
312446
312449
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Blanket PO VFD &TELEMETRY
SYSTEMS
Blanket PO OTHER
CONTRACTUAL
SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight POST FREIGHT
UPS
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
T&M-Task 3- Owner
Directed Allowance
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 151.00
STONEBRIDGE REHAB
CONSTRUCTI
in front of Bay Colony. Topo Survey Dune
Swale in Clam Bay
NRPA
in front of Bay Colony. FLOOD
CONTROL
SWALE
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
NCRWTP Nano Filtration Pressure Vessel BCC
09/22/2015 11E
NCRWTP NANO
VESSEL DIRECT
MATERIAL PURCH
NCRWTP Nano Filtration Pressure Vessel BCC
09/22/2015 11E
OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Nano Skid Repair (op)
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
NCRWTP Blowdown SA Bulk Tank 70104.22
Task 1 Preliminary Design T<(>&<)>M $9,430.00
Task 1 Preliminary
Design T&M
NCRWTP Blowdown SA Bulk Tank 70104.22
Task 1 Preliminary Design T<(>&<)>M $9,430.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
NCRWTP Blowdown SA
Bulk Tank (cap)
NCRWTP Blowdown SA Bulk Tank 70104.22
Task 2 Final Design T<(>&<)>M $22,262.00
Task 2 Final Design
T&M
NCRWTP Blowdown SA Bulk Tank 70104.22
Task 2 Final Design T<(>&<)>M $22,262.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
NCRWTP Blowdown SA
Bulk Tank (cap)
NCRWTP Blowdown SA Bulk Tank 70104.22
Task 3 Bidding T<(>&<)>M $4,021.00
Task 3 Bidding T&M NCRWTP Blowdown SA Bulk Tank 70104.22
Task 3 Bidding T<(>&<)>M $4,021.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
NCRWTP Blowdown SA
Bulk Tank (cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 170
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312449 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/22/2016 3/15/2016 A 113175 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
312451 SUMMIT HOME 201.75 Housing Service 4/22/2016 3/30/2016 A 114404 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0
312451 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/22/2016 3/30/2016 A 114404 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
312452 SUMMIT HOME 138.00 Housing Service 4/22/2016 4/8/2016 A 115105 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0
312452 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/22/2016 4/8/2016 A 115105 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
312453 SUMMIT HOME 247.75 Housing Service 4/22/2016 4/15/2016 A 115819 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0
312453 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/22/2016 4/15/2016 A 115819 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
312454 SUMMIT HOME 287.50 Housing Service 4/22/2016 3/23/2016 A 113686 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0
312454 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/22/2016 3/23/2016 A 113686 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
312455 SUMMIT HOME 129.00 Housing Service 4/22/2016 3/23/2016 A 113684 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0
312455 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/22/2016 3/23/2016 A 113684 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
312456 SUMMIT HOME 246.75 Housing Service 4/22/2016 4/15/2016 A 115825 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0
312456 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 4/22/2016 4/15/2016 A 115825 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
312460 SEMINOLE TRIBE OF 124.87 Fleet Mgmt 4/22/2016 5/12/2016 A COL041416 DIESEL FUEL, 4/14 - SHERI 5/12/2016 4500161460 0
312460 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 4/22/2016 5/12/2016 A COL041416 DIESEL FUEL, 4/14 - SHERI 5/12/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
312461 SEMINOLE TRIBE OF 1,703.12 Fleet Mgmt 4/22/2016 5/12/2016 A COLC041416M 4/14, UNLEADED & DIESEL F 5/12/2016 4500161460 0
312461 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 4/22/2016 5/12/2016 A COLC041416M 4/14, UNLEADED & DIESEL F 5/12/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
312465 LEOS SOD & LANDSCAPING 224.00 Road Maint 4/22/2016 5/20/2016 A 40724 WO 40682 FLORATAM 5/18/2016 4500162234 0
312465 LEOS SOD & LANDSCAPING Road Maint 4/22/2016 5/20/2016 A 40724 WO 40682 FLORATAM 5/18/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
312466 ASCO SERVICES INC 2,413.14 Fac Mgmt 4/22/2016 5/20/2016 C 1070415 SERVICE WORK ON 5/20/2016 4500167649 0
312466 ASCO SERVICES INC Fac Mgmt 4/22/2016 5/20/2016 C 1070415 SERVICE WORK ON
EQUIPMENT
5/20/2016 4500167649 10 ENERGY
MANAGEMENT
EMERGENCY ESC
OPERATING BOARD
312486 FASTENAL 58.75 Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 5/24/2016 4500161432 0
312486 FASTENAL Trans Traffic 4/22/2016 5/11/2016 A FLNA116761 PARTS 5/24/2016 4500161432 10 HARDWARE Signs- Misc MRO
SuppliesRFP#14-21
312487 FASTENAL 85.76 Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 5/24/2016 4500161432 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 171
Rec #
312449
312451
312451
312452
312452
312453
312453
312454
312454
312455
312455
312456
312456
312460
312460
312461
312461
312465
312465
312466
312466
312486
312486
312487
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
increase 05/10/16 line 10 by $2412.14/start $1
(10235190) RJ
EMERGENCY ESC
OPERATING BOARD
ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Signs- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 172
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312487 FASTENAL Trans Traffic 4/22/2016 5/13/2016 A FLNA116776 PARTS 5/24/2016 4500161432 10 HARDWARE Signs- Misc MRO
SuppliesRFP#14-21
312490 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/22/2016 5/22/2016 C 131881 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
312490 SUNSHINE LUBES LLC Fleet Mgmt 4/22/2016 5/22/2016 C 131881 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
312503 FERGUSON ENTERPRISES 1,993.50 Wastewter Dept 4/25/2016 5/18/2016 A 1292045 UNDERGROUND UTILITY 5/18/2016 4500167309 0
312503 FERGUSON ENTERPRISES
INC
Wastewter Dept 4/25/2016 5/18/2016 A 1292045 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167309 10 UNDERGROUND
UTILITIE
ROTO-FLOAT TYPE S
50 NORMAL OPEN
312503 FERGUSON ENTERPRISES
INC
Wastewter Dept 4/25/2016 5/18/2016 A 1292045 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167309 10 UNDERGROUND
UTILITIE
ROTO-FLOAT TYPE S
50 NORMAL OPEN
312504 FERGUSON ENTERPRISES 39,856.68 W Projects 4/25/2016 5/19/2016 A WN001167-1 UNDERGROUND UTILITY 5/18/2016 4500166993 0
312504 FERGUSON ENTERPRISES
INC
W Projects 4/25/2016 5/19/2016 A WN001167-1 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166993 10 UNDERGROUND
UTILITIE
3/4 RED PRES BFP W/
90 BV LF
312504 FERGUSON ENTERPRISES
INC
W Projects 4/25/2016 5/19/2016 A WN001167-1 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166993 80 UNDERGROUND
UTILITIE
1 RED PRES BFP W/ 90
BV LF
312506 DAN CALLAGHAN 174.10 Fleet Mgmt 4/25/2016 5/21/2016 A 8051100 DAY SERVICE CALL 5/20/2016 4500163334 0
312506 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051100 DAY SERVICE CALL 5/20/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312507 DAN CALLAGHAN 1,140.64 Fleet Mgmt 4/25/2016 5/21/2016 A 8050985 11R22.5 FRS FS561 14PR 5/20/2016 4500163493 0
312507 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8050985 11R22.5 FRS FS561 14PR 5/20/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
312508 DAN CALLAGHAN 3,317.08 Fleet Mgmt 4/25/2016 5/21/2016 A 8051053 425/65R22.5 & 11R22.5 TIR 5/20/2016 4500163493 0
312508 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051053 425/65R22.5 & 11R22.5 TIR 5/20/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
312509 DAN CALLAGHAN 105.80 Fleet Mgmt 4/25/2016 5/21/2016 A 8051099 DAY SERVICE CALL 5/25/2016 4500163334 0
312509 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051099 DAY SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312510 DAN CALLAGHAN 958.10 Fleet Mgmt 4/25/2016 5/21/2016 A 8051089 315/80R22.5 FRS FS400 75M 5/25/2016 4500163493 0
312510 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051089 315/80R22.5 FRS FS400 75M 5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
312511 DAN CALLAGHAN 90.00 Fleet Mgmt 4/25/2016 5/21/2016 A 8051091 DAY SERVICE CALL 5/25/2016 4500163334 0
312511 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051091 DAY SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312512 DAN CALLAGHAN 4,533.92 Fleet Mgmt 4/25/2016 5/21/2016 A 8051094 12R22.5 BRS M843 16H 5/25/2016 4500163493 0
312512 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051094 12R22.5 BRS M843 16H 5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 173
Rec #
312487
312490
312490
312503
312503
312503
312504
312504
312504
312506
312506
312507
312507
312508
312508
312509
312509
312510
312510
312511
312511
312512
312512
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Signs- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ROTO-FLOAT TYPE S
50 NORMAL OPEN
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ROTO-FLOAT TYPE S
50 NORMAL OPEN
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
3/4 RED PRES BFP W/
90 BV LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 RED PRES BFP W/ 90
BV LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 174
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312513 DAN CALLAGHAN 214.50 Fleet Mgmt 4/25/2016 5/21/2016 A 8051101 DAY SERVICE CALL 5/25/2016 4500163334 0
312513 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051101 DAY SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312514 DAN CALLAGHAN 59.40 Fleet Mgmt 4/25/2016 5/21/2016 A 8051097 225/75R15 TBC TOWMAX 5/25/2016 4500163493 0
312514 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051097 225/75R15 TBC TOWMAX
STRI
5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
312515 DAN CALLAGHAN 47.45 Fleet Mgmt 4/25/2016 5/21/2016 A 8051098 DAY SERVICE CALL 5/20/2016 4500163334 0
312515 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051098 DAY SERVICE CALL 5/20/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312520 GRAINGER INDUSTRIAL 148.80 Fac Mgmt 4/25/2016 5/20/2016 A 9090708844 KEY TAG RACK WITH 8 5/13/2016 4500161355 0
312520 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/25/2016 5/20/2016 A 9090708844 KEY TAG RACK WITH 8
TAGS
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
312521 GRAINGER INDUSTRIAL 65.80 Fac Mgmt 4/25/2016 5/20/2016 A 9090708836 CLEANOUT 5/13/2016 4500161355 0
312521 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/25/2016 5/20/2016 A 9090708836 CLEANOUT
PLUG,3.5",BRASS
5/13/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
312526 GRAINGER INDUSTRIAL 101.90 Fac Mgmt 4/25/2016 5/20/2016 A 9090708851 ALKALINE BATTERY,C,PK12 5/13/2016 4500161355 0
312526 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/25/2016 5/20/2016 A 9090708851 ALKALINE BATTERY,C,PK12 5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
312528 GRAINGER INDUSTRIAL 263.34 Pollution Control 4/25/2016 5/20/2016 A 9090784886 SUPPLIES 5/27/2016 4500164182 0
312528 GRAINGER INDUSTRIAL
SUPPLY
Pollution Control 4/25/2016 5/20/2016 A 9090784886 SUPPLIES 5/27/2016 4500164182 10 EQUIP MTCE/HEAVY
IND
Safety Supplies- Core
312535 SUNSHINE ACE HARDWARE 39.54 Fleet Mgmt 4/25/2016 5/20/2016 A 46136/5 SPRAY PAINT & SEALANT- 5/20/2016 4500162672 0
312535 SUNSHINE ACE HARDWARE
INC
Fleet Mgmt 4/25/2016 5/20/2016 A 46136/5 SPRAY PAINT & SEALANT-
FLE
5/20/2016 4500162672 40 AUTO PARTS Non-core parts
312550 FISHER SCIENTIFIC 314.23 Wastewater Lab 4/25/2016 5/19/2016 A 2201364 LAB/TESTING SUPPLIES 5/24/2016 4500161229 0
312550 FISHER SCIENTIFIC Wastewater Lab 4/25/2016 5/19/2016 A 2201364 LAB/TESTING SUPPLIES 5/24/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
312574 CINTAS FAS LOCKBOX 140.00 Fac Mgmt 4/25/2016 5/18/2016 A 0F24087177 LABOR 5/23/2016 4500161424 0
312574 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/25/2016 5/18/2016 A 0F24087177 LABOR 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
312576 CINTAS FAS LOCKBOX 12.00 Fac Mgmt 4/25/2016 5/18/2016 A 0F24524240 INSPECTION 5/23/2016 4500161424 0
312576 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/25/2016 5/18/2016 A 0F24524240 INSPECTION 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
312577 CINTAS FAS LOCKBOX 480.82 Fac Mgmt 4/25/2016 5/18/2016 A 0F24087135 PARTS/LABOR 5/23/2016 4500161424 0
312577 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/25/2016 5/18/2016 A 0F24087135 PARTS/LABOR 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
312578 CINTAS FAS LOCKBOX 521.75 Fac Mgmt 4/25/2016 5/18/2016 A 0F24087134 FLOW SWITCH 5/23/2016 4500161424 0
312578 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/25/2016 5/18/2016 A 0F24087134 FLOW SWITCH 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
312579 SULPHURIC ACID TRADING 2,844.83 Water North 4/25/2016 5/19/2016 A SINV63467 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
312579 SULPHURIC ACID TRADING
CO INC
Water North 4/25/2016 5/19/2016 A SINV63467 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
312580 SULPHURIC ACID TRADING 3,100.86 Water North 4/25/2016 5/20/2016 A SINV63476 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 175
Rec #
312513
312513
312514
312514
312515
312515
312520
312520
312521
312521
312526
312526
312528
312528
312535
312535
312550
312550
312574
312574
312576
312576
312577
312577
312578
312578
312579
312579
312580
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Safety Supplies- Core PERSONAL
SAFETY EQU
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Non-core parts FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
LABORATORY
SUPPLIES
OTHER
OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 176
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312580 SULPHURIC ACID TRADING
CO INC
Water North 4/25/2016 5/20/2016 A SINV63476 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
312581 GOODYEAR RUBBER 17.32 Fleet Mgmt 4/25/2016 5/22/2016 C 347464 3" F CAMLOCK X HOSE 5/12/2016 4500161594 0
312581 GOODYEAR RUBBER
PRODUCTS INC
Fleet Mgmt 4/25/2016 5/22/2016 C 347464 3" F CAMLOCK X HOSE
SHANK
5/12/2016 4500161594 10 AUTO PARTS FLEET PARTS
312583 AIRBUS HELICOPTERS INC 4,394.97 Helicopter Ops 4/25/2016 5/16/2016 A 260618463 PARTS 5/20/2016 4500162821 0
312583 AIRBUS HELICOPTERS INC Helicopter Ops 4/25/2016 5/16/2016 A 260618463 PARTS 5/20/2016 4500162821 10 HELICOPTER MTCE-
PRTS
Airbus
312588 CDW LLC 2,171.00 Library 4/25/2016 5/17/2016 A CTB4312 APPLE IPAD AIR 32GB 5/26/2016 4500167606 0
312588 CDW LLC Library 4/25/2016 5/17/2016 A CTB4312 APPLE IPAD AIR 32GB 5/26/2016 4500167606 10 COMPUTER SERVICES FIVE IPADS AIR 32GB
NR
312594 JOHNSON ENGINEERING 6,015.50 W Projects 4/25/2016 5/20/2016 P 2/20149700-071 PROF. SERV THRU 4/03/16 5/25/2016 4500166334 0
312594 JOHNSON ENGINEERING
INC
W Projects 4/25/2016 5/20/2016 P 2/20149700-071 PROF. SERV THRU 4/03/16 5/25/2016 4500166334 10 ENGINEERING
SERVICES
Task 1 Survey &
Subsurface Utility T&M
312611 GRIMCO INC 68.57 Fac Mgmt 4/25/2016 5/18/2016 C 14531949-01 SIGNAGE MATERIAL 5/12/2016 4500161805 0
312611 GRIMCO INC Fac Mgmt 4/25/2016 5/18/2016 C 14531949-01 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
312612 GRIMCO INC 7.15 Fac Mgmt 4/25/2016 5/19/2016 C 14531949-02 SIGNAGE MATERIAL 5/12/2016 4500161805 0
312612 GRIMCO INC Fac Mgmt 4/25/2016 5/19/2016 C 14531949-02 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
312613 GRIMCO INC 46.16 Fac Mgmt 4/25/2016 5/18/2016 C 14538053-01 SIGNAGE MATERIAL 5/12/2016 4500161805 0
312613 GRIMCO INC Fac Mgmt 4/25/2016 5/18/2016 C 14538053-01 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
312614 GRIMCO INC 17.31 Fac Mgmt 4/25/2016 5/18/2016 C 14538053-02 SIGNAGE MATERIAL 5/12/2016 4500161805 0
312614 GRIMCO INC Fac Mgmt 4/25/2016 5/18/2016 C 14538053-02 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
312615 GRIMCO INC 25.17 Fac Mgmt 4/25/2016 5/18/2016 C 14538053-03 SIGNAGE MATERIAL 5/12/2016 4500161805 0
312615 GRIMCO INC Fac Mgmt 4/25/2016 5/18/2016 C 14538053-03 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
312616 GRIMCO INC 54.27 Fac Mgmt 4/25/2016 5/20/2016 C 14538053-04 SIGNAGE MATERIAL 5/12/2016 4500161805 0
312616 GRIMCO INC Fac Mgmt 4/25/2016 5/20/2016 C 14538053-04 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
312617 GRIMCO INC 46.51 Fac Mgmt 4/25/2016 5/19/2016 C 14543629-01 SIGNAGE MATERIAL 5/12/2016 4500161805 0
312617 GRIMCO INC Fac Mgmt 4/25/2016 5/19/2016 C 14543629-01 SIGNAGE MATERIAL 5/12/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
312618 MITCHELL & STARK 23,892.41 WW Projects 4/25/2016 5/20/2016 A 16271 JAN 20-28 & FEB 22-29,16 5/24/2016 4500163614 0
312618 MITCHELL & STARK
CONSTRUCTION CO IN
WW Projects 4/25/2016 5/20/2016 A 16271 JAN 20-28 & FEB 22-29,16 5/24/2016 4500163614 10 UNDERGROUND
UTILITIE
T&M-Task1-bleach
piping at the South Ble
312622 CDW LLC 517.50 SCADA/Technology 4/25/2016 5/20/2016 A CTT8090 APC BACK UPS/NETWORK 5/26/2016 4500167725 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 177
Rec #
312580
312581
312581
312583
312583
312588
312588
312594
312594
312611
312611
312612
312612
312613
312613
312614
312614
312615
312615
312616
312616
312617
312617
312618
312618
312622
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
GOODYEAR RUBBER PRODUCTS INC.
101305 PARTS $3000
FLEET PARTS GOODYEAR RUBBER PRODUCTS INC.
101305 PARTS $3000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS - Airbus AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
612-156113-652910 FIVE IPADS AIR 32GB
SILVER WIFI FOR (THREE) NORTH REGIONAL
AND (TWO) VANDERBILT CHILDREN
DEPARTMENTS
FIVE IPADS AIR 32GB
NR
612-156113-652910 FIVE IPADS AIR 32GB
SILVER WIFI FOR (THREE) NORTH REGIONAL
AND (TWO) VANDERBILT CHILDREN
DEPARTMENTS
MINOR
OPERATING EQU
LIBRARY ADMIN
TRUST
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
NE Service Area Integration - Heritage Bay
Backflow Survey #70103.5.2 Task 1 Survey
<(>&<)> Subsurface Utility Engineering Services
T<(>&<)>M $27,726.00
Task 1 Survey &
Subsurface Utility T&M
NE Service Area Integration - Heritage Bay
Backflow Survey #70103.5.2 Task 1 Survey
<(>&<)> Subsurface Utility Engineering Services
T<(>&<)>M $27,726.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Interconnects &
Activation
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NCWRF Bleach Piping replacement at South
Bleach Facility
T&M-Task1-bleach
piping at the South Ble
NCWRF Bleach Piping replacement at South
Bleach Facility
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Bleach Feed Pumps (op)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 178
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312622 CDW LLC SCADA/Technology 4/25/2016 5/20/2016 A CTT8090 APC BACK UPS/NETWORK
MGMT
5/26/2016 4500167725 10 COMPUTER SERVICES APC Smart UPS
312622 CDW LLC SCADA/Technology 4/25/2016 5/20/2016 A CTT8090 APC BACK UPS/NETWORK
MGMT
5/26/2016 4500167725 20 COMPUTER SERVICES APC UPS Management
Card
312625 HAWKINS INC 1,714.02 Water South 4/25/2016 5/20/2016 C 3872009 CLEARFLOW 5/20/2016 4500162218 0
312625 HAWKINS INC Water South 4/25/2016 5/20/2016 C 3872009 CLEARFLOW 5/20/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53
P/LB_SCRWTP
312626 JOHNSON CONTROLS INC 418.00 Fac Mgmt 4/25/2016 5/20/2016 A 1-33305472110 SERVICES-BUILDING H 5/28/2016 4500161352 0
312626 JOHNSON CONTROLS INC Fac Mgmt 4/25/2016 5/20/2016 A 1-33305472110 SERVICES-BUILDING H 5/28/2016 4500161352 30 ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
312627 CDW LLC 440.00 Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 5/26/2016 4500166857 0
312627 CDW LLC Fac Mgmt 4/25/2016 5/20/2016 A CTW8252 AVAYA IP PHONE 5/26/2016 4500166857 30 AUDIO/VIDEO EQUIP AVAYA IP PHONE 9608
(2)
312633 GILLIG LLC 69.15 Fleet Mgmt 4/25/2016 5/22/2016 P 40217735 BUS PARTS 5/12/2016 4500163329 0
312633 GILLIG LLC Fleet Mgmt 4/25/2016 5/22/2016 P 40217735 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
312635 GRAYBAR ELECTRIC 105.08 Water Admin & Ops 4/25/2016 4/22/2016 A 984765174 ELECTRICAL PARTS 5/12/2016 4500162138 0
312635 GRAYBAR ELECTRIC
COMPANY INC
Water Admin & Ops 4/25/2016 4/22/2016 A 984765174 ELECTRICAL PARTS 5/12/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
312637 THE SHERWIN WILLIAMS 38.27 Fac Mgmt 4/25/2016 5/20/2016 A 6537-1 PAINT - FAC MGMT 5/13/2016 4500163095 0
312637 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/25/2016 5/20/2016 A 6537-1 PAINT - FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
312638 THE SHERWIN WILLIAMS 127.23 Water Dept 4/25/2016 5/20/2016 A 6558-7 PAINT - P.UTIL 5/13/2016 4500163555 0
312638 THE SHERWIN WILLIAMS
COMPANY
Water Dept 4/25/2016 5/20/2016 A 6558-7 PAINT - P.UTIL 5/13/2016 4500163555 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
312646 LABWORKS 6,335.00 Pollution Control 4/25/2016 5/24/2016 C LW-1021 ANNUAL SFT 5/24/2016 4500167614 0
312646 LABWORKS Pollution Control 4/25/2016 5/24/2016 C LW-1021 ANNUAL SFT
SUPPORT&MAINT
5/24/2016 4500167614 10 CHEM LAB EQUIP/SUP SS - LABWORKS
Support Plan
312648 MCSHEA CONTRACTING 427.00 Road Maint 4/25/2016 5/25/2016 C CC22538 GGL RKWY/PROJ #RM22538 5/17/2016 4500154207 0
312648 MCSHEA CONTRACTING
LLC
Road Maint 4/25/2016 5/25/2016 C CC22538
REVISED
GGL RKWY/PROJ #RM22538 5/17/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
312658 CDW LLC 41.08 Parks Admin 4/25/2016 5/20/2016 A CTZ8938 CISCO SMARTNET 5/26/2016 4500166773 0
312658 CDW LLC Parks Admin 4/25/2016 5/20/2016 A CTZ8938 CISCO SMARTNET 5/26/2016 4500166773 20 COMPUTER
EQUIP/SUP
Cisco SmartNet
312659 CDW LLC 70.01 Wastewater Lab 4/25/2016 5/20/2016 A CVB3065 LIFEPROOF CASE 5/26/2016 4500167749 0
312659 CDW LLC Wastewater Lab 4/25/2016 5/20/2016 A CVB3065 LIFEPROOF CASE 5/26/2016 4500167749 20 COMPUTER SERVICES Lifeproof FRE Case Blk
F/IPH 6/6S
312660 Q GRADY MINOR & 2,350.00 County Capital Pro 4/25/2016 5/19/2016 A 64723 2/27-3/25/16 VETERANS COM 5/12/2016 4500159799 0
312660 Q GRADY MINOR &
ASSOCIATES PA
County Capital Pro 4/25/2016 5/19/2016 A 64723 2/27-3/25/16 VETERANS COM 5/12/2016 4500159799 10 ENGINEERING
SERVICES
Architect and
Engineering Services
312661 Q GRADY MINOR & 12,042.00 Stormwater 4/25/2016 5/19/2016 A 64727 2/27-3/25/16 107TH AVE E 5/12/2016 4500166384 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 179
Rec #
312622
312622
312625
312625
312626
312626
312627
312627
312633
312633
312635
312635
312637
312637
312638
312638
312646
312646
312648
312648
312658
312658
312659
312659
312660
312660
312661
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Well house 6 Equipment #70084.5.2 APC Smart
UPS $283.00
APC Smart UPS Well house 6 Equipment #70084.5.2 APC Smart
UPS $283.00
DATA
PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
APC UPS Management Card $234.50 APC UPS Management
Card
APC UPS Management Card $234.50 DATA
PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
408-253211-652310 LIQUID PO4 @ .53
P/LB_SCRWTP
LIQUID PO4 @ .53
P/LB_SCRWTP
408-253211-652310 LIQUID PO4 @ .53
P/LB_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
FIRE REPAIRS
ENERGY
MANAGEMENT
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
AVAYA IP PHONE 9608
(2)
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
SS - LABWORKS
Support Plan
OTHER
CONTRACTUAL
SE
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Striping for annual
overlay program
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Cisco SmartNet MINOR DATA
PROCESS
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Item# 3870694 Lifeproof FRE Case Blk
F/IPH 6/6S
Item# 3870694 MINOR DATA
PROCESS
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
7/7/15 Please change the doc type Architect and
Engineering Services
7/7/15 Please change the doc type ARCHITECTURA
L FEES
COMMUNITY PARK
IMPRO
Veterans Pk Pickleball
Courts
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 180
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312661 Q GRADY MINOR &
ASSOCIATES PA
Stormwater 4/25/2016 5/19/2016 A 64727 2/27-3/25/16 107TH AVE E 5/12/2016 4500166384 10 ENGINEERING
SERVICES
NAPLES PARK IMP
TASK 1 L/S
312661 Q GRADY MINOR &
ASSOCIATES PA
Stormwater 4/25/2016 5/19/2016 A 64727 2/27-3/25/16 107TH AVE E 5/12/2016 4500166384 20 ENGINEERING
SERVICES
TASK 2 L/S
312661 Q GRADY MINOR &
ASSOCIATES PA
Stormwater 4/25/2016 5/19/2016 A 64727 2/27-3/25/16 107TH AVE E 5/12/2016 4500166384 80 ENGINEERING
SERVICES
TASK 8 L/S
312662 Q GRADY MINOR & 1,500.00 County Capital Pro 4/25/2016 5/19/2016 A 64728 3/16-3/25/16 SOE 5/12/2016 4500166825 0
312662 Q GRADY MINOR &
ASSOCIATES PA
County Capital Pro 4/25/2016 5/19/2016 A 64728 3/16-3/25/16 SOE 5/12/2016 4500166825 10 ENGINEERING
SERVICES
SDPIC Design &
Submittals
312663 Q GRADY MINOR & 9,541.50 W Projects 4/25/2016 5/20/2016 A 64752 2/27-3/25/16 NAPLES MANOR 5/12/2016 4500160347 0
312663 Q GRADY MINOR &
ASSOCIATES PA
W Projects 4/25/2016 5/20/2016 A 64752 2/27-3/25/16 NAPLES MANOR 5/12/2016 4500160347 20 ENGINEERING
SERVICES
T&M-Task 2-
Construction Contract
and Adm
312664 Q GRADY MINOR & 158.25 Utility Eng Dept 4/25/2016 5/20/2016 A 64753 2/27-3/22/16 NAPLES PARK 5/12/2016 4500157801 0
312664 Q GRADY MINOR &
ASSOCIATES PA
Utility Eng Dept 4/25/2016 5/20/2016 A 64753 2/27-3/22/16 NAPLES PARK 5/12/2016 4500157801 20 ENGINEERING
SERVICES
Tsk 2 On-Going
Warranty Assistance
312664 Q GRADY MINOR &
ASSOCIATES PA
Utility Eng Dept 4/25/2016 5/20/2016 A 64753 2/27-3/22/16 NAPLES PARK 5/12/2016 4500157801 30 ENGINEERING
SERVICES
Tsk 3 One Year
Warranty Walk Trough
312666 BSN SPORTS INC 161.94 Parks Admin 4/25/2016 5/12/2016 A 97826558 SPORTING GOODS 5/26/2016 4500166524 0
312666 BSN SPORTS INC Parks Admin 4/25/2016 5/12/2016 A 97826558 SPORTING GOODS 5/26/2016 4500166524 10 SPORT-ATHLETIC
EQUIP
Sport Field Supplies
312672 FEDEX 18.04 Domestic Animal 4/25/2016 5/19/2016 C 5-389-76974 4556-6682-1 5/24/2016 4500162807 0
312672 FEDEX Domestic Animal 4/25/2016 5/19/2016 C 5-389-76974 4556-6682-1 5/24/2016 4500162807 10 POSTAGE/FREIGHT Shipping
312680 LEESAR INC 108.90 EMS 4/25/2016 5/20/2016 C 399943 OXYTOCIN 10 UNITS/ML 1ML 5/18/2016 4500161446 0
312680 LEESAR INC EMS 4/25/2016 5/20/2016 C 399943 OXYTOCIN 10 UNITS/ML 1ML 5/18/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units
312682 LEESAR INC -82.54 EMS 4/25/2016 2/19/2016 C 11871 AIRWAY LARYNGEAL 5/18/2016 4500161447 0
312682 LEESAR INC EMS 4/25/2016 2/19/2016 C 11871 AIRWAY LARYNGEAL
MASKED
5/18/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS
312684 TURBOMECA USA INC -107.80 Helicopter Ops 4/25/2016 6/2/2016 A 16812 CREDIT MEMO 5/19/2016 4500162269 0
312684 TURBOMECA USA INC Helicopter Ops 4/25/2016 6/2/2016 A 16812 CREDIT MEMO 5/19/2016 4500162269 10 HELICOPTER MTCE-
PRTS
HELICOPTER MAINT &
PART REPLACEMENT
312685 TURBOMECA USA INC -220.80 Helicopter Ops 4/25/2016 6/2/2016 A 16811 CREDIT MEMO 5/19/2016 4500162269 0
312685 TURBOMECA USA INC Helicopter Ops 4/25/2016 6/2/2016 A 16811 CREDIT MEMO 5/19/2016 4500162269 10 HELICOPTER MTCE-
PRTS
HELICOPTER MAINT &
PART REPLACEMENT
312696 SCRIPPS NP OPERATING, 71.40 Pelican Bay Div 4/25/2016 4/7/2016 C 980669/504175 LEGAL AD, 3/8 - PEL BAY S 5/24/2016 4500168270 0
312696 SCRIPPS NP OPERATING,
LLC
Pelican Bay Div 4/25/2016 4/7/2016 C 980669/504175 LEGAL AD, 3/8 - PEL BAY S 5/24/2016 4500168270 20 ADVERTISE
NEWSPAPER
2nd Cost Center
312697 SCRIPPS NP OPERATING, 405.37 Trans ATM 4/25/2016 4/10/2016 C 983585/525058 LEGAL AD, 3/11-TRANSP 5/18/2016 4500168223 0
312697 SCRIPPS NP OPERATING,
LLC
Trans ATM 4/25/2016 4/10/2016 C 983585/525058 LEGAL AD, 3/11-TRANSP 5/18/2016 4500168223 10 ADVERTISE
NEWSPAPER
Legal Ads for CAT-Fixed
Rte
312699 COLLIER COUNTY CHILD 7,650.00 Human Serv/Seniors 4/25/2016 5/10/2016 A 76293 MEDICAL EXAM 5/16/2016 4500163285 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 181
Rec #
312661
312661
312661
312662
312662
312663
312663
312664
312664
312664
312666
312666
312672
312672
312680
312680
312682
312682
312684
312684
312685
312685
312696
312696
312697
312697
312699
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
15-6450; BCC APPR 10/13/15; ITEM 16C2 NAPLES PARK IMP
TASK 1 L/S
15-6450; BCC APPR 10/13/15; ITEM 16C2 ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 2 L/S ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 8 L/S ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
SDPIC Design &
Submittals
ARCHITECTURA
L FEES
GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility (Design
Svcs)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
T&M-Task 2-
Construction Contract
and Adm
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
Task 1 Post Construction Video Survey Task 2
On-Going Warranty Assistance
Tsk 2 On-Going
Warranty Assistance
Task 1 Post Construction Video Survey Task 2
On-Going Warranty Assistance
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Naples Park Watermain
Replace Ph 2 (cap)
Task 1 Post Construction Video Survey Task 2
On-Going Warranty Assistance Task 3 One (1)
Year Warranty Walk Through
Tsk 3 One Year
Warranty Walk Trough
Task 1 Post Construction Video Survey Task 2
On-Going Warranty Assistance Task 3 One (1)
Year Warranty Walk Through
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Naples Park Watermain
Replace Ph 2 (cap)
Sport Field Supplies OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Shipping POST FREIGHT
UPS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Meds for EMS Units MEDICINES
DRUGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Exp Items for EMS MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
HELICOPTER MAINT &
PART REPLACEMENT
AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
HELICOPTER MAINT &
PART REPLACEMENT
AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
2nd Cost Center LEGAL
ADVERTISING
RIGHT OF WAY
BEAUTIFICATION
Legal Ads for CAT - Fixed Route 426-138336-
649100-61011.1
Legal Ads for CAT-Fixed
Rte
Legal Ads for CAT - Fixed Route 426-138336-
649100-61011.1
LEGAL
ADVERTISING
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 182
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312699 COLLIER COUNTY CHILD
ADVOCACY COUNC
Human Serv/Seniors 4/25/2016 5/10/2016 A 76293 MEDICAL EXAM 5/16/2016 4500163285 10 CONSULTING
SERVICES
YR 2016 CHILD
ADVOVACY
MANDATED SERV
312700 DAN CALLAGHAN 249.32 Fleet Mgmt 4/25/2016 5/23/2016 A 8051150 245/75R17 FRS TRNSFRC HT 5/25/2016 4500163493 0
312700 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/23/2016 A 8051150 245/75R17 FRS TRNSFRC HT 5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
312705 ASCENT AVIATION GROUP 13,972.76 Marco Airport 4/25/2016 5/19/2016 A 361545 JET A FUEL 5/16/2016 4500161465 0
312705 ASCENT AVIATION GROUP
INC
Marco Airport 4/25/2016 5/19/2016 A 361545 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A
312709 GUARDIAN FUELING 157.84 P & R Region 1 4/25/2016 5/16/2016 A SRVCE159448 REPLACE BROKEN COTTER 5/12/2016 4500161867 0
312709 GUARDIAN FUELING
TECHNOLOGIES
P & R Region 1 4/25/2016 5/16/2016 A SRVCE159448 REPLACE BROKEN COTTER
PIN
5/12/2016 4500161867 10 EQUIP
MTCE/GENERAL
FDEP REQUIRED
SENSOR /VEEDOR
ROOT/TESTIN
312741 JM TODD COMPANY 56.86 Solid Waste 4/25/2016 5/23/2016 A 542686 X-COPIES 03/16-04/15/16 5/12/2016 4500163195 0
312741 JM TODD COMPANY Solid Waste 4/25/2016 5/23/2016 A 542686 X-COPIES 03/16-04/15/16 5/12/2016 4500163195 20 COPY MACHINES Maintenance and Repair
312742 JM TODD COMPANY 2.42 Comm-Cust Relation 4/25/2016 5/23/2016 A 542689 X-COPIES 03/21-04/20/16 5/26/2016 4500163928 0
312742 JM TODD COMPANY Comm-Cust Relation 4/25/2016 5/23/2016 A 542689 X-COPIES 03/21-04/20/16 5/26/2016 4500163928 10 COPY MACHINES COST OF COPY for
NCGSC / ID# 13285
312743 JM TODD COMPANY 71.10 Veteran Services 4/25/2016 5/23/2016 A 542692 X-COPIES 03/25-04/24/16 5/12/2016 4500164927 0
312743 JM TODD COMPANY Veteran Services 4/25/2016 5/23/2016 A 542692 X-COPIES 03/25-04/24/16 5/12/2016 4500164927 20 COPY MACHINE
SUPPLY
Pages over limit
312744 JM TODD COMPANY 100.06 Parks Admin 4/25/2016 5/23/2016 A 542709 X-COPIES 03/23-04/22/16 5/12/2016 4700002680 0
312744 JM TODD COMPANY Parks Admin 4/25/2016 5/23/2016 A 542709 X-COPIES 03/23-04/22/16 5/12/2016 4700002680 10 COPY MACHINES copier agreement
312746 JM TODD COMPANY 41.22 Fleet Mgmt 4/25/2016 5/23/2016 A 542741 X-COPIES 03/21-04/20/16 5/12/2016 4500161891 0
312746 JM TODD COMPANY Fleet Mgmt 4/25/2016 5/23/2016 A 542741 X-COPIES 03/21-04/20/16 5/12/2016 4500161891 10 COPY MACHINE
SUPPLY
C9135
312747 JM TODD COMPANY 25.00 Library 4/25/2016 5/23/2016 A 542736 X-COPIES 04/20-0/19/16 5/12/2016 4700002733 0
312747 JM TODD COMPANY Library 4/25/2016 5/23/2016 A 542736 X-COPIES 04/20-0/19/16 5/12/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN MAINT
312748 JM TODD COMPANY 128.34 Fleet Mgmt 4/25/2016 5/23/2016 A 542740 LEASE 4/21-05/20/2016 5/12/2016 4500161891 0
312748 JM TODD COMPANY Fleet Mgmt 4/25/2016 5/23/2016 A 542740 LEASE 4/21-05/20/2016 5/12/2016 4500161891 10 COPY MACHINE
SUPPLY
C9135
312749 JM TODD COMPANY 125.77 Budget Mgmt 4/25/2016 5/23/2016 A 542768 LEASE 04/25-05/24/16 5/12/2016 4700002689 0
312749 JM TODD COMPANY Budget Mgmt 4/25/2016 5/23/2016 A 542768 LEASE 04/25-05/24/16 5/12/2016 4700002689 10 COPY MACHINES Acct #64 Copier
Machine Lease
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 183
Rec #
312699
312700
312700
312705
312705
312709
312709
312741
312741
312742
312742
312743
312743
312744
312744
312746
312746
312747
312747
312748
312748
312749
312749
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
YR 2016 CHILD
ADVOVACY
MANDATED SERV
ABUSED
SHELTERED CHI
CLIENT ASSISTANCE
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
JET A JET A FUEL
EXPENSE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
001-156364-634999 FDEP REQUIRED
SENSOR/ VEEDOR ROOT AND ANNUAL
OPERABILITY TESTING FOR MARINAS
FDEP REQUIRED
SENSOR /VEEDOR
ROOT/TESTIN
001-156364-634999 FDEP REQUIRED
SENSOR/ VEEDOR ROOT AND ANNUAL
OPERABILITY TESTING FOR MARINAS
OTHER
CONTRACTUAL
SE
MARINA OPERATIONS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Copy Machine Purchase - Multifunctions and
Maintenance and repair
Maintenance and Repair Copy Machine Purchase - Multifunctions and
Maintenance and repair
OTHER
CONTRACTUAL
SE
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
COST OF COPY for
NCGSC / ID# 13285
LEASE
EQUIPMENT
NORTH NAPLES
GOVERNMENT
CENTER
COMMUNICATIONS & CUSTOMER RELATIONS
/ 2335 ORANGE BLOSSOM DR / NAPLES FL
34109
Pages over limit COPYING
CHARGES
VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
111-156381-644620 - copier agreement SAVIN
C2525; Mach ID 8754; Serial # L3685400075
Park Site: East Naples Community Park / Kathy
Topoleski Contract # 4600002541; Bid # 10-5517-
PB
copier agreement 111-156381-644620 - copier agreement SAVIN
C2525; Mach ID 8754; Serial # L3685400075
Park Site: East Naples Community Park / Kathy
Topoleski Contract # 4600002541; Bid # 10-5517-
PB
LEASE
EQUIPMENT
EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
OFFICE
EQUIPMENT RM
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
001-156180-646710 SAVIN 10084 EN MAINT 001-156180-646710 OFFICE
EQUIPMENT RM
EAST NAPLES
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
OFFICE
EQUIPMENT RM
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Release order against contract 46-2541 Contract
#CN10306-01 Machine ID 10301 Model 9250SP
Acct #64 Copier
Machine Lease
Release order against contract 46-2541 Contract
#CN10306-01 Machine ID 10301 Model 9250SP
COPYING
CHARGES
BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 184
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312750 JM TODD COMPANY 29.24 Budget Mgmt 4/25/2016 5/23/2016 A 542769 X-COPIES 03/25-04/24/16 5/12/2016 4500161243 0
312750 JM TODD COMPANY Budget Mgmt 4/25/2016 5/23/2016 A 542769 X-COPIES 03/25-04/24/16 5/12/2016 4500161243 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
312751 JM TODD COMPANY 249.69 Impact Fee Admin 4/25/2016 5/23/2016 A 542773 X-COPIES 03/24-04/23/16 5/12/2016 4500163877 0
312751 JM TODD COMPANY Impact Fee Admin 4/25/2016 5/23/2016 A 542773 X-COPIES 03/24-04/23/16 5/12/2016 4500163877 20 COPY MACHINES COPIES
312752 JM TODD COMPANY 182.34 Impact Fee Admin 4/25/2016 5/23/2016 A 542772 LEASE 4/24-05/23/2016 5/12/2016 4500163877 0
312752 JM TODD COMPANY Impact Fee Admin 4/25/2016 5/23/2016 A 542772 LEASE 4/24-05/23/2016 5/12/2016 4500163877 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
312753 JM TODD COMPANY 97.57 Comm Redev Agency 4/25/2016 5/23/2016 A 542783 X-COPIES 03/21-04/20/16 5/12/2016 4500162800 0
312753 JM TODD COMPANY Comm Redev Agency 4/25/2016 5/23/2016 A 542783 X-COPIES 03/21-04/20/16 5/12/2016 4500162800 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
312754 JM TODD COMPANY 140.39 Ochopee Fire Dept. 4/25/2016 5/23/2016 A 542793 LEASE 4/24-05/23/2016 5/12/2016 4700002780 0
312754 JM TODD COMPANY Ochopee Fire Dept. 4/25/2016 5/23/2016 A 542793 LEASE 4/24-05/23/2016 5/12/2016 4700002780 10 COPY MACHINES COPIER MO TO MO
LEASE & COPY
CHARGES
312755 JM TODD COMPANY 15.81 Utility Billing 4/25/2016 5/23/2016 A 542800 X-COPIES 03/23-04/22/16 5/12/2016 4500162693 0
312755 JM TODD COMPANY Utility Billing 4/25/2016 5/23/2016 A 542800 X-COPIES 03/23-04/22/16 5/12/2016 4500162693 10 COPY MACHINES COPIER MACHINE
LEASE (ID#9753)
312756 JM TODD COMPANY 58.74 Ochopee Fire Dept. 4/25/2016 5/23/2016 A 542794 X-COPIES 03/24-04/23/16 5/12/2016 4700002780 0
312756 JM TODD COMPANY Ochopee Fire Dept. 4/25/2016 5/23/2016 A 542794 X-COPIES 03/24-04/23/16 5/12/2016 4700002780 10 COPY MACHINES COPIER MO TO MO
LEASE & COPY
CHARGES
312757 JM TODD COMPANY 778.17 Univ Ext Svcs 4/25/2016 5/23/2016 A 542804 X-COPIES 03/22-04/21/16 5/12/2016 4500162824 0
312757 JM TODD COMPANY Univ Ext Svcs 4/25/2016 5/23/2016 A 542804 X-COPIES 03/22-04/21/16 5/12/2016 4500162824 20 COPY MACHINES COPY CHARGES
312758 JM TODD COMPANY 256.12 Solid Waste 4/25/2016 5/23/2016 A 542818 X-COPIES 03/24-04/23/16 5/12/2016 4500161775 0
312758 JM TODD COMPANY Solid Waste 4/25/2016 5/23/2016 A 542818 X-COPIES 03/24-04/23/16 5/12/2016 4500161775 20 COPY MACHINES Admin cost for Black
Copies
312758 JM TODD COMPANY Solid Waste 4/25/2016 5/23/2016 A 542818 X-COPIES 03/24-04/23/16 5/12/2016 4500161775 30 COPY MACHINES Waste Reduction cost
for Color Copies
312759 DAN CALLAGHAN 3,317.08 Fleet Mgmt 4/25/2016 5/23/2016 A 8051152 425/65R22.5 & 11R22.5 TIR 5/25/2016 4500163493 0
312759 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/23/2016 A 8051152 425/65R22.5 & 11R22.5 TIR 5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
312760 DAN CALLAGHAN 139.50 Fleet Mgmt 4/25/2016 5/23/2016 A 8051155 MEDIUM TRUCK DIS/REM 5/25/2016 4500163334 0
312760 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/23/2016 A 8051155 MEDIUM TRUCK DIS/REM
FROM
5/25/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312761 DAN CALLAGHAN -47.45 Fleet Mgmt 4/25/2016 5/21/2016 A 8051158 CREDIT MEMO INVOICE 5/20/2016 4500163334 0
312761 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051158 CREDIT MEMO INVOICE
80510
5/20/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312762 DAN CALLAGHAN 44.45 Fleet Mgmt 4/25/2016 5/23/2016 A 8051159 DAY SERVICE CALL 5/25/2016 4500163334 0
312762 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/23/2016 A 8051159 DAY SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312763 DAN CALLAGHAN -90.00 Fleet Mgmt 4/25/2016 5/21/2016 A 8051160 CREDIT MEMO 5/25/2016 4500163334 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 185
Rec #
312750
312750
312751
312751
312752
312752
312753
312753
312754
312754
312755
312755
312756
312756
312757
312757
312758
312758
312758
312759
312759
312760
312760
312761
312761
312762
312762
312763
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
COPIER MACHINE
LEASE & PURCHASE
COPYING
CHARGES
BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
COPIES LEASE
EQUIPMENT
IMPACT FEE
ADMINISTRATION
COPIER MACHINE
LEASE & PURCHASE
LEASE
EQUIPMENT
IMPACT FEE
ADMINISTRATION
COPIER MACHINE
LEASE & PURCHASE
COPYING
CHARGES
GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
COPIER MO TO MO
LEASE & COPY
CHARGES
OTHER
CONTRACTUAL
SE
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
Copier ID#9753 S/N V1205700265 COPIER MACHINE
LEASE (ID#9753)
Copier ID#9753 S/N V1205700265 LEASE
EQUIPMENT
CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
COPIER MO TO MO
LEASE & COPY
CHARGES
OTHER
CONTRACTUAL
SE
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
COPY CHARGES COPYING
CHARGES
UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
Cost per copies Black @ 0.05 Admin cost for Black
Copies
Cost per copies Black @ 0.05 COPYING
CHARGES
SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Cost per color copies @ 0.06 Waste Reduction cost
for Color Copies
Cost per color copies @ 0.06 COPYING
CHARGES
WASTE REDUCTION
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 186
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312763 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/21/2016 A 8051160 CREDIT MEMO 5/25/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312764 DAN CALLAGHAN 70.00 Fleet Mgmt 4/25/2016 5/23/2016 A 8051161 DAY SERVICE CALL 5/25/2016 4500163334 0
312764 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/23/2016 A 8051161 DAY SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312765 LEOS SOD & LANDSCAPING 224.00 Road Maint 4/25/2016 5/23/2016 A 40732 WO 40681,40690 FLORATAM 5/18/2016 4500162234 0
312765 LEOS SOD & LANDSCAPING Road Maint 4/25/2016 5/23/2016 A 40732 WO 40681,40690 FLORATAM 5/18/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
312767 JOHNSON CONTROLS INC 3,325.27 County Capital Pro 4/25/2016 5/23/2016 A 1-33408735133 A/C SVS-SUPERVISOR OF 5/28/2016 4500167004 0
312767 JOHNSON CONTROLS INC County Capital Pro 4/25/2016 5/23/2016 A 1-33408735133 A/C SVS-SUPERVISOR OF
ELE
5/28/2016 4500167004 10 HVAC MAINT & REPAIR Replace Condenser fan
motor
312774 GREENFIELD ADVERTISING 3,831.00 Solid Waste 4/25/2016 5/11/2016 A 2247 REVISED CSW-036 MAR 2016 5/12/2016 4500164748 0
312774 GREENFIELD ADVERTISING
GROUP INC
Solid Waste 4/25/2016 5/11/2016 A 2247 REVISED CSW-036 MAR 2016
CURBSIDE
5/12/2016 4500164748 10 MARKETING &
PROMOTIO
Curbside Collection
Comm Ads TY Radio Di
312781 AMERICAN NATIONAL -1,110.76 Pelican Bay Div 4/25/2016 5/23/2016 C MAY 2016 MAY 2016 PELICAN BAY 5/23/2016 4700002504 0
312781 AMERICAN NATIONAL
INSURANCE COMPANY
Pelican Bay Div 4/25/2016 5/23/2016 C MAY 2016 MAY 2016 PELICAN BAY 5/23/2016 4700002504 10 REAL
PROPERTY/RENTAL
Office Lease
312781 AMERICAN NATIONAL
INSURANCE COMPANY
Pelican Bay Div 4/25/2016 5/23/2016 C MAY 2016 MAY 2016 PELICAN BAY 5/23/2016 4700002504 20 REAL
PROPERTY/RENTAL
2nd Cost Center
312781 AMERICAN NATIONAL
INSURANCE COMPANY
Pelican Bay Div 4/25/2016 5/23/2016 C MAY 2016 MAY 2016 PELICAN BAY 5/23/2016 4700002504 30 REAL
PROPERTY/RENTAL
3rd Cost Center
312783 APPLIED AQUATIC 1,455.25 Road Maint 4/25/2016 5/23/2016 A 153228 HOURS 6/1/2016 4500162072 0
312783 APPLIED AQUATIC
MANAGEMENT INC
Road Maint 4/25/2016 5/23/2016 A 153228 HOURS 6/1/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
312796 STAPLES CONTRACT & 254.29 Marco Airport 4/25/2016 5/19/2016 C 3299789379 OFFICE SUPPLIES 5/13/2016 4500161719 0
312796 STAPLES CONTRACT &
COMMERCIAL INC
Marco Airport 4/25/2016 5/19/2016 C 3299789379 OFFICE SUPPLIES 5/13/2016 4500161719 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
312809 STAPLES CONTRACT & 168.30 Solid Waste Capit 4/25/2016 5/19/2016 C 3299789392 OFFICE SUPPLIES 5/13/2016 4500162048 0
312809 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste Capit 4/25/2016 5/19/2016 C 3299789392 OFFICE SUPPLIES 5/13/2016 4500162048 10 OFFICE
SUPP/GENERAL
Office Supplies for
210106
312834 MIDWESTERN SOFTWARE 11,000.00 TECM Admin 4/25/2016 5/21/2016 C 13025.M-5 TRAFFIC COUNT SFTWARE 5/14/2016 4500143221 0
312834 MIDWESTERN SOFTWARE
SOLUTIONS
TECM Admin 4/25/2016 5/21/2016 C 13025.M-5 TRAFFIC COUNT SFTWARE 5/14/2016 4500143221 20 TRAFFIC CONTROL
EQUI
TRAFFIC COUNT
SOFTWARE
312835 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 4/25/2016 5/25/2016 C 69180 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
312835 SUNSHINE LUBES LLC Fleet Mgmt 4/25/2016 5/25/2016 C 69180 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
312845 INDUSTRIAL SAFETY 913.13 Water North 4/25/2016 5/19/2016 C 2016-13229 CALIBRATION GAS 5/24/2016 4500165139 0
312845 INDUSTRIAL SAFETY
EQUIPMENT LLC
Water North 4/25/2016 5/19/2016 C 2016-13229 CALIBRATION GAS 5/24/2016 4500165139 10 EQUIP
MTCE/GENERAL
GAS SENSORS &
RELATED ITEMS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 187
Rec #
312763
312764
312764
312765
312765
312767
312767
312774
312774
312781
312781
312781
312781
312783
312783
312796
312796
312809
312809
312834
312834
312835
312835
312845
312845
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Replace Condenser fan
motor
OTHER
CONTRACTUAL
SE
GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Curbside collection commerical advertising TV,
Radio and Digital Ads
Curbside Collection
Comm Ads TY Radio Di
Curbside collection commerical advertising TV,
Radio and Digital Ads
MARKETING AND
PROMO
WASTE REDUCTION
Office Lease RENT
BUILDINGS
WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center RENT
BUILDINGS
RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center RENT
BUILDINGS
STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Spraying of chemicals OTHER
CONTRACTUAL
SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
ADMIN - ACCT 396430 OFFICE SUPPLIES ADMIN - ACCT 396430 OFFICE
SUPPLIES GEN
AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Blanket PO for Staples Office Supplies orders for
210106
Office Supplies for
210106
Blanket PO for Staples Office Supplies orders for
210106
OFFICE
SUPPLIES GEN
UTILITY OPERATIONS
CENTER
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
PUD Monitoring/Traffic
Control
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253221-655100 GAS SENSORS <(>&<)>
RELATED ITEMS
GAS SENSORS &
RELATED ITEMS
408-253221-655100 GAS SENSORS <(>&<)>
RELATED ITEMS
UTILITIES PARTS NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 188
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312845 INDUSTRIAL SAFETY
EQUIPMENT LLC
Water North 4/25/2016 5/19/2016 C 2016-13229 CALIBRATION GAS 5/24/2016 4500165139 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
312855 IEH AUTO PARTS LLC -47.73 Fleet Mgmt 4/25/2016 5/20/2016 C 065952713 CREDIT MEMO 5/27/2016 4500163456 0
312855 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/20/2016 C 065952713 CREDIT MEMO 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312855 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/20/2016 C 065952713 CREDIT MEMO 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312856 IEH AUTO PARTS LLC 8.51 Fleet Mgmt 4/25/2016 5/22/2016 C 065952750 AUTO PARTS 5/23/2016 4500163456 0
312856 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952750 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312857 IEH AUTO PARTS LLC 2.07 Fleet Mgmt 4/25/2016 5/22/2016 C 065952835 AUTO PARTS 5/23/2016 4500163456 0
312857 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952835 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312858 IEH AUTO PARTS LLC 9.62 Fleet Mgmt 4/25/2016 5/22/2016 C 065952897 AUTO PARTS 5/23/2016 4500163456 0
312858 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952897 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312859 IEH AUTO PARTS LLC 250.35 Fleet Mgmt 4/25/2016 5/22/2016 C 06595912 AUTO PARTS 5/23/2016 4500163456 0
312859 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 06595912 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 189
Rec #
312845
312855
312855
312855
312856
312856
312857
312857
312858
312858
312859
312859
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253221-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253221-641950 FREIGHT/SHIPPING
CHARGES
POST FREIGHT
UPS
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 190
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312860 IEH AUTO PARTS LLC 138.32 Fleet Mgmt 4/25/2016 5/22/2016 C 065952948 AUTO PARTS 5/23/2016 4500163456 0
312860 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952948 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312861 IEH AUTO PARTS LLC 59.81 Fleet Mgmt 4/25/2016 5/22/2016 C 065952976 AUTO PARTS 5/23/2016 4500163456 0
312861 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952976 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312862 IEH AUTO PARTS LLC 24.52 Fleet Mgmt 4/25/2016 5/22/2016 C 065952977 AUTO PARTS 5/23/2016 4500163456 0
312862 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952977 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312863 IEH AUTO PARTS LLC -2.07 Fleet Mgmt 4/25/2016 5/22/2016 C 065953005 CREDIT MEMO 5/23/2016 4500163456 0
312863 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065953005 CREDIT MEMO 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312864 IEH AUTO PARTS LLC 76.95 Fleet Mgmt 4/25/2016 5/22/2016 C 065952993 AUTO PARTS 5/24/2016 4500163456 0
312864 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065952993 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312868 DOUGLAS N HIGGINS INC 77,170.56 WW Projects 4/25/2016 5/25/2016 A 2/14-6213-10 TO 4/1/16 IMMOKALEE RD/C 5/17/2016 4500156838 0
312868 DOUGLAS N HIGGINS INC WW Projects 4/25/2016 5/25/2016 A 2/14-6213-10 TO 4/1/16 IMMOKALEE RD/C 5/17/2016 4500156838 10 UNDERGROUND
UTILITIE
LS Task1- Construction
Services
312868 DOUGLAS N HIGGINS INC WW Projects 4/25/2016 5/25/2016 A 2/14-6213-10 TO 4/1/16 IMMOKALEE RD/C 5/17/2016 4500156838 20 UNDERGROUND
UTILITIE
T&M Task2- Owner
Directed Allowance:
312871 CDW LLC 43.20 IT Development 4/25/2016 5/23/2016 A CVC3717 APC BACK UPS 5/26/2016 4500167758 0
312871 CDW LLC IT Development 4/25/2016 5/23/2016 A CVC3717 APC BACK UPS 5/26/2016 4500167758 10 COMPUTER SERVICES replacement battery for
APC BE750G unit
312910 DAN CALLAGHAN 96.95 Fleet Mgmt 4/25/2016 5/23/2016 A 8051173 NIGHT SERVICE CALL 5/25/2016 4500163334 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 191
Rec #
312860
312860
312861
312861
312862
312862
312863
312863
312864
312864
312868
312868
312868
312871
312871
312910
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
RFQ #14-6213-10 Immokalee Road/Collier
Boulevard 24" and 16" Forcemains BCC
APPROVAL 01/13/2015 Item 16.C.1
LS Task1- Construction
Services
RFQ #14-6213-10 Immokalee Road/Collier
Boulevard 24" and 16" Forcemains BCC
APPROVAL 01/13/2015 Item 16.C.1
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
CR951/Immokalee FM
Construction (Cap)
T&M Task2- Owner
Directed Allowance:
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
CR951/Immokalee FM
Construction (Cap)
replacement battery for APC BE750G unit IS
Development
replacement battery for
APC BE750G unit
replacement battery for APC BE750G unit IS
Development
MINOR DATA
PROCESS
IT DEVELOPMENT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 192
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312910 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/23/2016 A 8051173 NIGHT SERVICE CALL 5/25/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
312911 DAN CALLAGHAN 59.40 Fleet Mgmt 4/25/2016 5/23/2016 A 8051174 225/75R15 TBC TOWMAX 5/25/2016 4500163493 0
312911 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/25/2016 5/23/2016 A 8051174 225/75R15 TBC TOWMAX
STRI
5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
312913 FEDEX 20.30 TECM Admin 4/25/2016 5/19/2016 C 5-389-76694 4547-4646-5 5/16/2016 4500167778 0
312913 FEDEX TECM Admin 4/25/2016 5/19/2016 C 5-389-76694 4547-4646-5 5/16/2016 4500167778 10 POSTAGE/FREIGHT SHIPPING 60148-334
312913 FEDEX TECM Admin 4/25/2016 5/19/2016 C 5-389-76694 4547-4646-5 5/16/2016 4500167778 20 POSTAGE/FREIGHT SHIPPING 60116-336
312923 IEH AUTO PARTS LLC 28.11 Fleet Mgmt 4/25/2016 5/25/2016 C 065953135 AUTO PARTS 5/24/2016 4500163456 0
312923 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/25/2016 C 065953135 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312928 SUNSHINE ACE HARDWARE 53.04 Fleet Mgmt 4/25/2016 5/23/2016 A 132267/3 HARDWARE SUPPLIES- 5/20/2016 4500162672 0
312928 SUNSHINE ACE HARDWARE
INC
Fleet Mgmt 4/25/2016 5/23/2016 A 132267/3 HARDWARE SUPPLIES-
FLEET
5/20/2016 4500162672 50 AUTO PARTS Non-core supplies
312930 POWER PRO TECH 2,062.98 Fac Mgmt 4/25/2016 5/18/2016 A 347133 FA ITEM #118 STN 70 GGC 5/13/2016 4500161472 0
312930 POWER PRO TECH
SERVICES INC
Fac Mgmt 4/25/2016 5/18/2016 A 347133 FA ITEM #118 STN 70 GGC 5/13/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
312935 IEH AUTO PARTS LLC -212.00 Fleet Mgmt 4/25/2016 5/22/2016 C 065953013 CREDIT MEMO/GOING 5/23/2016 4500163456 0
312935 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065953013 CREDIT MEMO/GOING
AGAINST
5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312936 IEH AUTO PARTS LLC 15.24 Fleet Mgmt 4/25/2016 5/22/2016 C 065953036 AUTO PARTS 5/24/2016 4500163456 0
312936 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/22/2016 C 065953036 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312937 IEH AUTO PARTS LLC 57.69 Fleet Mgmt 4/25/2016 5/23/2016 C 065953035 AUTO PARTS 5/24/2016 4500163456 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 193
Rec #
312910
312911
312911
312913
312913
312913
312923
312923
312928
312928
312930
312930
312935
312935
312936
312936
312937
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SHIPPING 60148-334 POST FREIGHT
UPS
ROAD IMPACT FEE
CONS DIST 3
AIRPORT AND DAVIS
INTERSECTION
IMPROV
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
SHIPPING 60116-336 POST FREIGHT
UPS
ROAD IMPACT FEE
CONS DIST 4
US 41 & CR/SR-951
Land
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-core supplies OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 194
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312937 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/23/2016 C 065953035 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312938 IEH AUTO PARTS LLC 7.58 Fleet Mgmt 4/25/2016 5/25/2016 C 065953120 AUTO PARTS 5/27/2016 4500163456 0
312938 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 5/25/2016 C 065953120 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
312952 SULPHURIC ACID TRADING 2,843.95 Water North 4/25/2016 5/21/2016 A SINV63486 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
312952 SULPHURIC ACID TRADING
CO INC
Water North 4/25/2016 5/21/2016 A SINV63486 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
312954 HARTS ELECTRICAL INC 1,044.94 Wastewater Lab 4/25/2016 5/24/2016 C 3535 SERVICE/WW COLLECTION 5/20/2016 4500167036 0
312954 HARTS ELECTRICAL INC Wastewater Lab 4/25/2016 5/24/2016 C 3535 SERVICE/WW COLLECTION 5/20/2016 4500167036 10 ELECTRICAL
SERVICES
Install CAT 6 Cable at
M/S 312.00
312955 Q GRADY MINOR & 10,081.20 County Capital Pro 4/25/2016 5/19/2016 A 64726 2/27-3/25/16 CLAM PASS 5/25/2016 4500165850 0
312955 Q GRADY MINOR &
ASSOCIATES PA
County Capital Pro 4/25/2016 5/19/2016 A 64726 2/27-3/25/16 CLAM PASS 5/25/2016 4500165850 10 ENGINEERING
SERVICES
Clam Pass Parking
Modifications
312956 Q GRADY MINOR & 5,022.50 Utility Eng Dept 4/25/2016 5/20/2016 A 64758 2/27-3/25/16 BAY COLONY 5/25/2016 4500157887 0
312956 Q GRADY MINOR &
ASSOCIATES PA
Utility Eng Dept 4/25/2016 5/20/2016 A 64758 2/27-3/25/16 BAY COLONY 5/25/2016 4500157887 10 ENGINEERING
SERVICES
T&M-Task 1-
Coordination and
Meetings
312956 Q GRADY MINOR &
ASSOCIATES PA
Utility Eng Dept 4/25/2016 5/20/2016 A 64758 2/27-3/25/16 BAY COLONY 5/25/2016 4500157887 20 ENGINEERING
SERVICES
T&M-Task 2-
Construction Contract
Admin S
312956 Q GRADY MINOR &
ASSOCIATES PA
Utility Eng Dept 4/25/2016 5/20/2016 A 64758 2/27-3/25/16 BAY COLONY 5/25/2016 4500157887 30 ENGINEERING
SERVICES
T&M-Task 3-
Miscellaneous Services
312956 Q GRADY MINOR &
ASSOCIATES PA
Utility Eng Dept 4/25/2016 5/20/2016 A 64758 2/27-3/25/16 BAY COLONY 5/25/2016 4500157887 40 ENGINEERING
SERVICES
T&M-Task4-
Reimbursable Expenses
312957 JM TODD COMPANY 209.11 Comm Redev Agency 4/25/2016 5/23/2016 A 542782 LEASE 4/21-05/20/2016 5/12/2016 4500162800 0
312957 JM TODD COMPANY Comm Redev Agency 4/25/2016 5/23/2016 A 542782 LEASE 4/21-05/20/2016 5/12/2016 4500162800 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
312958 JM TODD COMPANY 182.34 Utility Billing 4/25/2016 5/23/2016 A 542799 LEASE 4/23-05/22/2016 5/12/2016 4500162693 0
312958 JM TODD COMPANY Utility Billing 4/25/2016 5/23/2016 A 542799 LEASE 4/23-05/22/2016 5/12/2016 4500162693 10 COPY MACHINES COPIER MACHINE
LEASE (ID#9753)
312959 JM TODD COMPANY 187.19 Solid Waste 4/25/2016 5/23/2016 A 542817 LEASE 4/24-05/23/2016 5/12/2016 4500161775 0
312959 JM TODD COMPANY Solid Waste 4/25/2016 5/23/2016 A 542817 LEASE 4/24-05/23/2016 5/12/2016 4500161775 10 COPY MACHINES Copier Machine Lease
312960 JM TODD COMPANY 392.67 Univ Ext Svcs 4/25/2016 5/23/2016 A 542803 LEASE 4/22-05/21/2016 5/12/2016 4500162824 0
312960 JM TODD COMPANY Univ Ext Svcs 4/25/2016 5/23/2016 A 542803 LEASE 4/22-05/21/2016 5/12/2016 4500162824 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 195
Rec #
312937
312938
312938
312952
312952
312954
312954
312955
312955
312956
312956
312956
312956
312956
312957
312957
312958
312958
312959
312959
312960
312960
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Install CAT 6 Cable at
M/S 312.00
OTHER
CONTRACTUAL
SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Clam Pass Parking
Modifications
ARCHITECTURA
L FEES
BEACH PARK
FACILITIES TDC
Clam Pass
Parking/Wall/Entrance
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Task 1 Post Construction Video Survey T&M-Task 1-
Coordination and
Meetings
Task 1 Post Construction Video Survey ENG FEES COMBINED WATER
CAPITAL PROJECTS
Bay Colony Shores WM
Replacement (cap)
Task 1 Post Construction Video Survey Task 2
On-Going Warranty Assistance
T&M-Task 2-
Construction Contract
Admin S
Task 1 Post Construction Video Survey Task 2
On-Going Warranty Assistance
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Bay Colony Shores WM
Replacement (cap)
Task 1 Post Construction Video Survey Task 2
On-Going Warranty Assistance Task 3 One (1)
Year Warranty Walk Through
T&M-Task 3-
Miscellaneous Services
Task 1 Post Construction Video Survey Task 2
On-Going Warranty Assistance Task 3 One (1)
Year Warranty Walk Through
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Bay Colony Shores WM
Replacement (cap)
Task 1 Post Construction Video Survey Task 2
On-Going Warranty Assistance Task 3 One (1)
Year Warranty Walk Through Task 4
Reimbursable
T&M-Task4-
Reimbursable Expenses
Task 1 Post Construction Video Survey Task 2
On-Going Warranty Assistance Task 3 One (1)
Year Warranty Walk Through Task 4
Reimbursable
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Bay Colony Shores WM
Replacement (cap)
COPIER MACHINE
LEASE & PURCHASE
COPYING
CHARGES
GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Copier ID#9753 S/N V1205700265 COPIER MACHINE
LEASE (ID#9753)
Copier ID#9753 S/N V1205700265 LEASE
EQUIPMENT
CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Savin C9145 copy machine lease @
187.19/month
Copier Machine Lease Savin C9145 copy machine lease @
187.19/month
LEASE
EQUIPMENT
SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
COPIER LEASE AND MONTHLY COPY
CHARGES
COPIER MACHINE
LEASE & PURCHASE
COPIER LEASE AND MONTHLY COPY
CHARGES
LEASE
EQUIPMENT
UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 196
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312963 GRAINGER INDUSTRIAL 1,246.40 Fac Mgmt 4/26/2016 5/23/2016 A 9092123125 SHEET AND PANEL 5/13/2016 4500161355 0
312963 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/26/2016 5/23/2016 A 9092123125 SHEET AND PANEL
TRUCK,38-
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
312964 GRAINGER INDUSTRIAL 64.92 Fleet Mgmt 4/26/2016 5/23/2016 A 9092123133 SPRAY NOZZLE,1- 5/13/2016 4500162470 0
312964 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 4/26/2016 5/23/2016 A 9092123133 SPRAY NOZZLE,1-
1/2",BLACK
5/13/2016 4500162470 40 EQUIP MTCE/HEAVY
IND
NON CORE PARTS
312972 GRAINGER INDUSTRIAL 247.44 Fac Mgmt 4/26/2016 5/23/2016 A 9092646133 CHANGING 5/13/2016 4500161355 0
312972 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/26/2016 5/23/2016 A 9092646133 CHANGING
STATION,HORIZONT
5/13/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
312974 GRAINGER INDUSTRIAL 22.40 Fac Mgmt 4/26/2016 5/23/2016 A 9092646158 FEMALE DISCONNECT,RD22- 5/14/2016 4500161355 0
312974 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/26/2016 5/23/2016 A 9092646158 FEMALE DISCONNECT,RD22-
18
5/14/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
312976 GRAINGER INDUSTRIAL 18.50 Fac Mgmt 4/26/2016 5/23/2016 A 9092646117 SUPPLIES 5/14/2016 4500161355 0
312976 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/26/2016 5/23/2016 A 9092646117 SUPPLIES 5/14/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
312977 GRAINGER INDUSTRIAL 290.80 Fac Mgmt 4/26/2016 5/23/2016 A 9093472729 KOHLER STRAINER 1046455 5/21/2016 4500161355 0
312977 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/26/2016 5/23/2016 A 9093472729 KOHLER STRAINER 1046455 5/21/2016 4500161355 1210 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
KOHLER STRAINER
312978 GRAINGER INDUSTRIAL 108.12 Fac Mgmt 4/26/2016 5/23/2016 A 9092797696 CEILING SEALNG 5/14/2016 4500161355 0
312978 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/26/2016 5/23/2016 A 9092797696 CEILING SEALNG
PAINT,13OZ
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
312980 GRAINGER INDUSTRIAL 1,036.22 Fac Mgmt 4/26/2016 5/23/2016 A 9092646166 SUPPLIES 5/14/2016 4500161355 0
312980 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/26/2016 5/23/2016 A 9092646166 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
312980 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/26/2016 5/23/2016 A 9092646166 SUPPLIES 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
312980 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/26/2016 5/23/2016 A 9092646166 SUPPLIES 5/14/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
312984 STANTEC CONSULTING 11,838.00 W Projects 4/26/2016 5/20/2016 A 1039118 3/12-4/8/16 IMMOKALEE RD 5/25/2016 4500161107 0
312984 STANTEC CONSULTING
SERVICES INC
W Projects 4/26/2016 5/20/2016 A 1039118 3/12-4/8/16 IMMOKALEE RD 5/25/2016 4500161107 10 ENGINEERING
SERVICES
T&M Task I:
Construction
Observation
312984 STANTEC CONSULTING
SERVICES INC
W Projects 4/26/2016 5/20/2016 A 1039118 3/12-4/8/16 IMMOKALEE RD 5/25/2016 4500161107 20 ENGINEERING
SERVICES
T&M Task I: CEI
Consultant
312985 STANTEC CONSULTING 7,031.50 WW Projects 4/26/2016 5/20/2016 A 1039117 3/12-4/8/16 PS 302.09 REL 5/25/2016 4500163952 0
312985 STANTEC CONSULTING
SERVICES INC
WW Projects 4/26/2016 5/20/2016 A 1039117 3/12-4/8/16 PS 302.09 REL 5/25/2016 4500163952 10 ENGINEERING
SERVICES
T&M-Task 1-Services
During Construction
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 197
Rec #
312963
312963
312964
312964
312972
312972
312974
312974
312976
312976
312977
312977
312978
312978
312980
312980
312980
312980
312984
312984
312984
312985
312985
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
KOHLER STRAINER
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Immokalee Rd Chloramine Svcs- CEI Services T&M Task I:
Construction
Observation
Immokalee Rd Chloramine Svcs- CEI Services OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Interconnects &
Activation
Immokalee Rd Chloramine Svcs- CEI Services T&M Task I: CEI
Consultant
Immokalee Rd Chloramine Svcs- CEI Services OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Interconnects &
Activation
Project Name: PS 302.09 Services During
Construction
T&M-Task 1-Services
During Construction
Project Name: PS 302.09 Services During
Construction
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 198
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
312985 STANTEC CONSULTING
SERVICES INC
WW Projects 4/26/2016 5/20/2016 A 1039117 3/12-4/8/16 PS 302.09 REL 5/25/2016 4500163952 20 ENGINEERING
SERVICES
T&M-Task 2-EOR
Services
312986 STANTEC CONSULTING 2,858.00 WW Projects 4/26/2016 5/20/2016 A 1039116 3/12-4/8/16 PS 147.00 REH 5/25/2016 4500165319 0
312986 STANTEC CONSULTING
SERVICES INC
WW Projects 4/26/2016 5/20/2016 A 1039116 3/12-4/8/16 PS 147.00 REH 5/25/2016 4500165319 10 ENGINEERING
SERVICES
Task 1 Services during
construction T&M
312986 STANTEC CONSULTING
SERVICES INC
WW Projects 4/26/2016 5/20/2016 A 1039116 3/12-4/8/16 PS 147.00 REH 5/25/2016 4500165319 20 ENGINEERING
SERVICES
Task 2 EOR services
T&M
312987 STANTEC CONSULTING 11,418.25 W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 5/25/2016 4500166678 0
312987 STANTEC CONSULTING
SERVICES INC
W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 5/25/2016 4500166678 10 ENGINEERING
SERVICES
Task 1 Meetings &
Coordination T&M
312987 STANTEC CONSULTING
SERVICES INC
W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 5/25/2016 4500166678 20 ENGINEERING
SERVICES
Task 2 Backflow
Preventer Re-locate.
T&M
312987 STANTEC CONSULTING
SERVICES INC
W Projects 4/26/2016 5/20/2016 A 1039112 3/11-4/8/16 36" WATER MAI 5/25/2016 4500166678 40 ENGINEERING
SERVICES
Task 4 Permitting
Assistance T&M
312989 FLORIDA IRRIGATION 35.04 Pelican Bay Div 4/26/2016 4/25/2016 A 3767618-00 IRRIGATION SUPPLIES-PEL 5/12/2016 4500164158 0
312989 FLORIDA IRRIGATION
SUPPLY INC
Pelican Bay Div 4/26/2016 4/25/2016 A 3767618-00 IRRIGATION SUPPLIES-PEL
B
5/12/2016 4500164158 10 IRRIGATION
DRAINAGE
Irrigation Parts
312990 FLORIDA IRRIGATION 17.15 Road Maint 4/26/2016 4/25/2016 A 3766861-00 IRRIGATION SUPPLIES- 5/12/2016 4500163543 0
312990 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 4/26/2016 4/25/2016 A 3766861-00 IRRIGATION SUPPLIES-
TRANS
5/12/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
312991 FLORIDA IRRIGATION 14.12 Comm Redev Agency 4/26/2016 4/25/2016 A 3767718-00 IRRIGATION SUPPLIES-CRA 5/12/2016 4500164895 0
312991 FLORIDA IRRIGATION
SUPPLY INC
Comm Redev Agency 4/26/2016 4/25/2016 A 3767718-00 IRRIGATION SUPPLIES-CRA 5/12/2016 4500164895 10 IRRIGATION
DRAINAGE
Irrigation supplies
312992 FLORIDA IRRIGATION 251.85 Pelican Bay Div 4/26/2016 4/25/2016 A 3767328-00 IRRIGATION SUPPLIES-PEL 5/17/2016 4500164158 0
312992 FLORIDA IRRIGATION
SUPPLY INC
Pelican Bay Div 4/26/2016 4/25/2016 A 3767328-00 IRRIGATION SUPPLIES-PEL
B
5/17/2016 4500164158 10 IRRIGATION
DRAINAGE
Irrigation Parts
313002 G4S SECURE SOLUTIONS 2,590.80 PU Logistics 4/26/2016 5/22/2016 A 7741982 4/18-4/24/16 SOLID WASTE 5/16/2016 4500167270 0
313002 G4S SECURE SOLUTIONS
USA INC
PU Logistics 4/26/2016 5/22/2016 A 7741982 4/18-4/24/16 SOLID WASTE 5/16/2016 4500167270 10 SECURITY SYSTEMS PU Patrols
313003 CINTAS FAS LOCKBOX 126.00 Fac Mgmt 4/26/2016 5/19/2016 A 0F24524255 MATERIALS 5/23/2016 4500161424 0
313003 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/26/2016 5/19/2016 A 0F24524255 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
313004 ELECTRONIC ACCESS 239.69 Fac Mgmt 4/26/2016 5/25/2016 C 3556715 LOCKS/ PARTS 5/24/2016 4500161456 0
313004 ELECTRONIC ACCESS
SPECIALIST
Fac Mgmt 4/26/2016 5/25/2016 C 3556715 LOCKS/ PARTS 5/24/2016 4500161456 10 LOCKSMITH
SERVICES
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
313005 PCB PIEZOTRONICS 547.00 Code Enforcement 4/26/2016 5/23/2016 A 379747 CALIBRATION OF METERS 5/24/2016 4500166877 0
313005 PCB PIEZOTRONICS Code Enforcement 4/26/2016 5/23/2016 A 379747 CALIBRATION OF METERS 5/24/2016 4500166877 10 EQUIP
MTCE/GENERAL
Calibration of 2 noise
meters
313006 GEOTECH ENVIRONMENTAL 93.16 Pollution Control 4/26/2016 5/9/2016 C 20160409 FINANCE CHARGE INV 5/24/2016 4500168024 0
313006 GEOTECH ENVIRONMENTAL
EQUIPMENT INC
Pollution Control 4/26/2016 5/9/2016 C 20160409 FINANCE CHARGE INV
480245
5/24/2016 4500168024 10 LABORATORY
EQUIPMENT
Equipment Service &
Parts
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 199
Rec #
312985
312986
312986
312986
312987
312987
312987
312987
312989
312989
312990
312990
312991
312991
312992
312992
313002
313002
313003
313003
313004
313004
313005
313005
313006
313006
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
T&M-Task 2-EOR
Services
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
Task 1 Services during construction T<(>&<)>M
$23,994.00
Task 1 Services during
construction T&M
Task 1 Services during construction T<(>&<)>M
$23,994.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 147.00
KENSINGTON
CONSTRUCTION
Task 2 EOR services T<(>&<)>M $15,812.00 Task 2 EOR services
T&M
Task 2 EOR services T<(>&<)>M $15,812.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 147.00
KENSINGTON
CONSTRUCTION
36" Water Main - Maintenance <(>&<)> Reliability
Backflow Assembly Phase II 71010.20 Task 1
Meetings <(>&<)> Coordination T<(>&<)>M
$2,198.00
Task 1 Meetings &
Coordination T&M
36" Water Main - Maintenance <(>&<)> Reliability
Backflow Assembly Phase II 71010.20 Task 1
Meetings <(>&<)> Coordination T<(>&<)>M
$2,198.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
Task 2 Backflow Preventer Re-location
T<(>&<)>M $9,938.00
Task 2 Backflow
Preventer Re-locate.
T&M
Task 2 Backflow Preventer Re-location
T<(>&<)>M $9,938.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
Task 4 Permitting Assistance T<(>&<)>M
$1,976.00
Task 4 Permitting
Assistance T&M
Task 4 Permitting Assistance T<(>&<)>M
$1,976.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
Irrigation Parts SPRINKLER
SYSTEM MAI
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Irrigation supplies SPRINKLER
SYSTEM MAI
BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Irrigation Parts SPRINKLER
SYSTEM MAI
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
PU Patrols OTHER
CONTRACTUAL
SE
UTILITY OPERATIONS
CENTER
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
LOCKSMITHS
SERVICE
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
that used in Code Enforcement violation cases
Serial Number 1253 <(>&<)> 1252
Calibration of 2 noise
meters
that used in Code Enforcement violation cases
Serial Number 1253 <(>&<)> 1252
OTHER
CONTRACTUAL
SE
CODE ENFORCEMENT
- ADMINISTRATION
Equipment Service &
Parts
OTHER EQUIP
REPAIRS
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 200
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313012 MUZAK LLC 88.98 Comm-Cust Relation 4/26/2016 5/31/2016 C 52388252 MAY 1-31, 2016 #546853 5/24/2016 4500162737 0
313012 MUZAK LLC Comm-Cust Relation 4/26/2016 5/31/2016 C 52388252 MAY 1-31, 2016 #546853 5/24/2016 4500162737 10 ENTERTAINMENT Acc#546853 Muzak
subscription, C&CR
313016 BSN SPORTS INC 2,488.50 Parks Admin 4/26/2016 5/16/2016 A 97834226 POLY CLOSED MESH 5/26/2016 4500167239 0
313016 BSN SPORTS INC Parks Admin 4/26/2016 5/16/2016 A 97834226 POLY CLOSED MESH
WINDSCRN
5/26/2016 4500167239 10 SPORT-ATHLETIC
EQUIP
Mesh Windscreen
313017 BSN SPORTS INC 948.00 Parks Admin 4/26/2016 5/16/2016 A 97834224 SPORTING GOODS 5/26/2016 4500166474 0
313017 BSN SPORTS INC Parks Admin 4/26/2016 5/16/2016 A 97834224 SPORTING GOODS 5/26/2016 4500166474 10 SPORT-ATHLETIC
EQUIP
Sport Field Supplies
313028 KAPLAN EARLY LEARNING 260.51 Parks Admin 4/26/2016 5/20/2016 C 0004097850 CHILDCARE FURNITURE 5/12/2016 4500162609 0
313028 KAPLAN EARLY LEARNING
CONPANY
Parks Admin 4/26/2016 5/20/2016 C 0004097850 CHILDCARE FURNITURE 5/12/2016 4500162609 10 FURNITURE childcare furniture
313030 RICOH USA INC 233.26 Court Admin 4/26/2016 5/20/2016 C 96718014 4/9-5/8,COPY MACHINE 5/18/2016 4700002663 0
313030 RICOH USA INC Court Admin 4/26/2016 5/20/2016 C 96718014 4/9-5/8,COPY MACHINE
LEAS
5/18/2016 4700002663 60 COPY MACHINES MP 4503
313030 RICOH USA INC Court Admin 4/26/2016 5/20/2016 C 96718014 4/9-5/8,COPY MACHINE
LEAS
5/18/2016 4700002663 90 COPY MACHINES MP 4503
313033 FLEXSTAKE INC 2,480.40 Fac Mgmt 4/26/2016 5/25/2016 C 73014 YIELD PEDESTRIAN SIGN 5/24/2016 4500167512 0
313033 FLEXSTAKE INC Fac Mgmt 4/26/2016 5/25/2016 C 73014 YIELD PEDESTRIAN SIGN 5/24/2016 4500167512 10 SIGNS/DIRECTORY
SVCS
YIELD TO
PEDESTRIAN SIGN
(20)
313045 THE SHERWIN WILLIAMS 19.06 Fac Mgmt 4/26/2016 5/23/2016 A 6836-7 PAINT - FAC MGMT 5/13/2016 4500163095 0
313045 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/26/2016 5/23/2016 A 6836-7 PAINT - FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
313046 THE SHERWIN WILLIAMS 199.01 Fac Mgmt 4/26/2016 5/23/2016 A 7552-2 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0
313046 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/26/2016 5/23/2016 A 7552-2 PAINT & SUPPLIES-FAC
MGMT
5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
313047 THE SHERWIN WILLIAMS -72.16 Fac Mgmt 4/26/2016 5/23/2016 A 7553-0 CREDIT MEMO 5/13/2016 4500163095 0
313047 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/26/2016 5/23/2016 A 7553-0 CREDIT MEMO 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
313048 THE SHERWIN WILLIAMS 26.96 Fac Mgmt 4/26/2016 5/23/2016 A 9100-4 PAINT - FAC MGMT 5/13/2016 4500163095 0
313048 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/26/2016 5/23/2016 A 9100-4 PAINT - FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
313052 LEOS SOD & LANDSCAPING 112.00 Water Dept 4/26/2016 5/24/2016 A 40735 WO 40688 FLORATAM 5/18/2016 4500161612 0
313052 LEOS SOD & LANDSCAPING Water Dept 4/26/2016 5/24/2016 A 40735 WO 40688 FLORATAM
SALES
5/18/2016 4500161612 10 SOD TURF PURCHASE
DELIVERY_WD
313053 Q GRADY MINOR & 12,184.00 Stormwater 4/26/2016 5/23/2016 A 64764 3/1-3/25/16 107TH AVE NW 5/20/2016 4500166236 0
313053 Q GRADY MINOR &
ASSOCIATES PA
Stormwater 4/26/2016 5/23/2016 A 64764 3/1-3/25/16 107TH AVE NW 5/20/2016 4500166236 10 ENGINEERING
SERVICES
Task 1 Infrastructure
Identification T&M
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 201
Rec #
313012
313012
313016
313016
313017
313017
313028
313028
313030
313030
313030
313033
313033
313045
313045
313046
313046
313047
313047
313048
313048
313052
313052
313053
313053
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
Acc#546853 Muzak
subscription, C&CR
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
OTHER
CONTRACTUAL
SE
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
Mesh Windscreen MINOR
OPERATING EQU
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Sport Field Supplies ATHLETIC
COURT AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156385-652990 - furniture for a childcare
classroom Park Site: Immokalee South Park /
Leonor Montelongo blanket
childcare furniture 111-156385-652990 - furniture for a childcare
classroom Park Site: Immokalee South Park /
Leonor Montelongo blanket
OTHER
OPERATING
SUPP
IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
serial to be added when delivered end of October
2015, court administration
MP 4503 serial to be added when delivered end of October
2015, court administration
LEASE
EQUIPMENT
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
serial to be added when delivered end of October
2015, probation
MP 4503 serial to be added when delivered end of October
2015, probation
LEASE
EQUIPMENT
PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
(20) 12"X36" Yield to pedestrian sign mounted
"double sided" Quotes attached
YIELD TO
PEDESTRIAN SIGN
(20)
(20) 12"X36" Yield to pedestrian sign mounted
"double sided" Quotes attached
OTHER
OPERATING
SUPP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253212-646320 TURF PURCHASE
DELIVERY_WD
TURF PURCHASE
DELIVERY_WD
408-253212-646320 TURF PURCHASE
DELIVERY_WD
LANDSCAPE
MATERIALS
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
107Th Avenue North West of 8th Street
70043.14.5, 71010.38.2, 60139.2.1 Task 1
Infrastructure Identification T<(>&<)>M $9,801.52
Task 1 Infrastructure
Identification T&M
107Th Avenue North West of 8th Street
70043.14.5, 71010.38.2, 60139.2.1 Task 1
Infrastructure Identification T<(>&<)>M $9,801.52
Budget Split: 34% STO 33% Water 33% WW
ENG FEES STORM WATER
CAPITAL
107th Vanderbilt Dr to
8th Street
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 202
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313053 Q GRADY MINOR &
ASSOCIATES PA
Stormwater 4/26/2016 5/23/2016 A 64764 3/1-3/25/16 107TH AVE NW 5/20/2016 4500166236 100 ENGINEERING
SERVICES
Task 1 Infrastructure
Identification T&M
313053 Q GRADY MINOR &
ASSOCIATES PA
Stormwater 4/26/2016 5/23/2016 A 64764 3/1-3/25/16 107TH AVE NW 5/20/2016 4500166236 190 ENGINEERING
SERVICES
Task 1 Infrastructure
Iden. T&M
313054 Q GRADY MINOR & 4,655.00 WW Projects 4/26/2016 5/23/2016 A 64769 REVISED 2/27-3/25/16 PS 101.20 RE 5/25/2016 4500164994 0
313054 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64769 REVISED 2/27-3/25/16 PS 101.20 RE 5/25/2016 4500164994 10 ENGINEERING
SERVICES
Task 1 - Prelim Eng.
30% Plans LS
313054 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64769 REVISED 2/27-3/25/16 PS 101.20 RE 5/25/2016 4500164994 20 ENGINEERING
SERVICES
Task 2 - Engineering
Survey T&M
313055 Q GRADY MINOR & 1,056.00 W Projects 4/26/2016 5/23/2016 A 64768 2/27-3/25/16 GOODLAND DR 5/12/2016 4500159883 0
313055 Q GRADY MINOR &
ASSOCIATES PA
W Projects 4/26/2016 5/23/2016 A 64768 2/27-3/25/16 GOODLAND DR 5/12/2016 4500159883 70 ENGINEERING
SERVICES
T&M-Task7-Construction
Administration
313056 Q GRADY MINOR & 479.00 WW Projects 4/26/2016 5/23/2016 A 64767 2/27-3/25/16 NAPLES PARK 5/12/2016 4500160687 0
313056 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64767 2/27-3/25/16 NAPLES PARK 5/12/2016 4500160687 60 ENGINEERING
SERVICES
T&M-Task 2-
Construction
Administration
313057 Q GRADY MINOR & 3,291.75 Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 5/25/2016 4500157886 0
313057 Q GRADY MINOR &
ASSOCIATES PA
Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 5/25/2016 4500157886 10 ENGINEERING
SERVICES
LS-Task 1-Preliminary
Engineering 30%
313057 Q GRADY MINOR &
ASSOCIATES PA
Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 5/25/2016 4500157886 20 ENGINEERING
SERVICES
LS-Task 2-Engineering
Survey
313057 Q GRADY MINOR &
ASSOCIATES PA
Utility Eng Dept 4/26/2016 5/23/2016 A 64766 2/27-3/25/16 BARRON COLLI 5/25/2016 4500157886 40 ENGINEERING
SERVICES
LS-Task 4-90% plans
313089 Q GRADY MINOR & 32,547.00 WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 0
313089 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 10 ENGINEERING
SERVICES
Task 1 Infrastructure
Identification T&M
313089 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 20 ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
313089 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 90 ENGINEERING
SERVICES
Task 1 Infrastructure
Ident. T&M
313089 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 100 ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
313089 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 180 ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
313089 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 250 ENGINEERING
SERVICES
Task 1 Infrastructure
Ident. T&M
313089 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64763 2/27-3/25/16 110TH AVE NA 5/20/2016 4500165457 260 ENGINEERING
SERVICES
Task 2 Preliminary
Engineering T&M
313090 Q GRADY MINOR & 294.00 Comm Redev Agency 4/26/2016 5/23/2016 A 64765 2/27-3/25/16 PINELAND AVE 5/25/2016 4500157790 0
313090 Q GRADY MINOR &
ASSOCIATES PA
Comm Redev Agency 4/26/2016 5/23/2016 A 64765 2/27-3/25/16 PINELAND AVE 5/25/2016 4500157790 20 ENGINEERING
SERVICES
Construction Contract
313091 Q GRADY MINOR & 2,107.00 WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 5/25/2016 4500166339 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 203
Rec #
313053
313053
313054
313054
313054
313055
313055
313056
313056
313057
313057
313057
313057
313089
313089
313089
313089
313089
313089
313089
313089
313090
313090
313091
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
107Th Avenue North West of 8th Street
70043.14.5, 71010.38.2, 60139.2.1 Task 1
Infrastructure Identification T<(>&<)>M $9,513.24
Task 1 Infrastructure
Identification T&M
107Th Avenue North West of 8th Street
70043.14.5, 71010.38.2, 60139.2.1 Task 1
Infrastructure Identification T<(>&<)>M $9,513.24
Budget Split: 34% STO 33% Water 33% WW
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
107th Avenue Sewer
Replacement (cap)
Task 10 Infrastructure Identification T<(>&<)>M
$9,513.24
Task 1 Infrastructure
Iden. T&M
Task 10 Infrastructure Identification T<(>&<)>M
$9,513.24
ENG FEES COMBINED WATER
CAPITAL PROJECTS
107 AV WM
Replacement (cap)
Task 1 - Prelim Engineering 30% Plans -
$13,316.00
Task 1 - Prelim Eng.
30% Plans LS
Task 1 - Prelim Engineering 30% Plans -
$13,316.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
Task 2-Engineering Survey T<(>&<)>M -
$2,700.00
Task 2 - Engineering
Survey T&M
Task 2-Engineering Survey T<(>&<)>M -
$2,700.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
T&M-Task7-Construction
Administration
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
T&M-Task 2-
Construction
Administration
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.13 Diesel Pump
Connection (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Barron Collier High School Water System
Improvements Phase 1
LS-Task 1-Preliminary
Engineering 30%
Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
Barron Collier High School Water System
Improvements Phase 1
LS-Task 2-Engineering
Survey
Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
Barron Collier High School Water System
Improvements Phase 1
LS-Task 4-90% plans Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
Task I Infrastructure Identification T<(>&<)>M
$10,944.00
Task 1 Infrastructure
Identification T&M
Task I Infrastructure Identification T<(>&<)>M
$10,944.00 Budget Split: 30% 60139.2 30%
70043.14.6 30%71010.38.3 10%70044.12.6
ENG FEES STORM WATER
CAPITAL
110th Ave and 107th
Ave
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
Task II Preliminary Engineering T<(>&<)>M
$16,848.60
Task 2 Preliminary
Engineering T&M
Task II Preliminary Engineering T<(>&<)>M
$16,848.60
ENG FEES STORM WATER
CAPITAL
110th Ave and 107th
Ave
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
Task 1 Infrastructure Identification T<(>&<)>M
$36,480.00
Task 1 Infrastructure
Ident. T&M
Task 1 Infrastructure Identification T<(>&<)>M
$36,480.00 Budget Split: 30% 60139.2 30%
70043.14.6 30%71010.38.3 10%70044.12.6
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Sewer
Replacement (cap)
Task 2 Preliminary Engineering T<(>&<)>M
$56,162.00
Task 2 Preliminary
Engineering T&M
Task 2 Preliminary Engineering T<(>&<)>M
$56,162.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Sewer
Replacement (cap)
Task 2 Preliminary
Engineering T&M
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
110th Avenue Force
Main (cap)
Task 1 Infrastructure
Ident. T&M
ENG FEES COMBINED WATER
CAPITAL PROJECTS
110 AV WM
Replacement (cap)
Task 2 Preliminary
Engineering T&M
ENG FEES COMBINED WATER
CAPITAL PROJECTS
110 AV WM
Replacement (cap)
Construction Contract OTHER
CONTRACTUAL
SE
GATEWAY/BAYSHORE
DISTRICT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 204
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313091 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 5/25/2016 4500166339 10 ENGINEERING
SERVICES
Task 1 Engineering
Survey T&M
313091 Q GRADY MINOR &
ASSOCIATES PA
WW Projects 4/26/2016 5/23/2016 A 64762 2/27-3/25/16 MPS 302 DIES 5/25/2016 4500166339 20 ENGINEERING
SERVICES
Task 2 Preliminary
Design T&M
313092 Q GRADY MINOR & 2,556.00 PU Logistics 4/26/2016 5/19/2016 A 64724 2/27-3/25/16 CEI FOR PUD 5/12/2016 4500164451 0
313092 Q GRADY MINOR &
ASSOCIATES PA
PU Logistics 4/26/2016 5/19/2016 A 64724 2/27-3/25/16 CEI FOR PUD 5/12/2016 4500164451 10 ENGINEERING
SERVICES
Task 1a (T&M) -
Inspection Services
313092 Q GRADY MINOR &
ASSOCIATES PA
PU Logistics 4/26/2016 5/19/2016 A 64724 2/27-3/25/16 CEI FOR PUD 5/12/2016 4500164451 20 ENGINEERING
SERVICES
Task 1b (T&M) -
Inspection Services
313097 GULF SHORES MARINA LLC 158.84 P & R Region 1 4/26/2016 5/24/2016 A 994414982 TRIM REFILL/CLEAR SAND 5/12/2016 4500165245 0
313097 GULF SHORES MARINA LLC P & R Region 1 4/26/2016 5/24/2016 A 994414982 TRIM REFILL/CLEAR SAND 5/12/2016 4500165245 20 BOATS-MOTORS-
SUPPLIE
Boat repair and
maintenance
313098 THE ITRANSACT GROUP 74.85 Utility Billing 4/26/2016 1/30/2016 C 5628 QUARTERLY GATEWAY 5/24/2016 4500161892 0
313098 THE ITRANSACT GROUP
LLC
Utility Billing 4/26/2016 1/30/2016 C 5628 QUARTERLY GATEWAY 5/24/2016 4500161892 10 FINANCIAL SERVICES Web CC and Estoppel
Process
313118 FISHER SCIENTIFIC 209.16 Wastewater Lab 4/26/2016 5/23/2016 A 2458419 LAB/TESTING SUPPLIES 5/24/2016 4500161229 0
313118 FISHER SCIENTIFIC Wastewater Lab 4/26/2016 5/23/2016 A 2458419 LAB/TESTING SUPPLIES 5/24/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
313121 FISHER SCIENTIFIC 336.50 Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 5/24/2016 4500161785 0
313121 FISHER SCIENTIFIC Water Lab 4/26/2016 5/23/2016 A 2458422 LAB/TESTING SUPPLIES 5/24/2016 4500161785 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
313122 FISHER SCIENTIFIC 130.00 Wastewater Lab 4/26/2016 5/22/2016 A 2330856 LAB/TESTING SUPPLIES 5/24/2016 4500161229 0
313122 FISHER SCIENTIFIC Wastewater Lab 4/26/2016 5/22/2016 A 2330856 LAB/TESTING SUPPLIES 5/24/2016 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
313123 LEESAR INC 1,363.20 EMS 4/26/2016 5/21/2016 C 401142 CABLE RC-4 20-PIN 5/18/2016 4500161447 0
313123 LEESAR INC EMS 4/26/2016 5/21/2016 C 401142 CABLE RC-4 20-PIN
4'RNBOW
5/18/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS
313134 PHILLIPS FEED SERVICE 421.05 Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 5/24/2016 4500162830 0
313134 PHILLIPS FEED SERVICE
INC
Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 5/24/2016 4500162830 10 FEED-
BEDDING/ANIMALS
Animal Food
313134 PHILLIPS FEED SERVICE
INC
Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 5/24/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter
313134 PHILLIPS FEED SERVICE
INC
Domestic Animal 4/26/2016 5/20/2016 A 20217299 PET FOOD & SUPPLIES 5/24/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges
313142 FLORIDA PAINTERS OF LEE 13,866.00 Trans ATM 4/26/2016 4/30/2016 C 15-125-6C BUS SHELTER REPAIRS 5/23/2016 4500160875 0
313142 FLORIDA PAINTERS OF LEE
COUNTY INC
Trans ATM 4/26/2016 4/30/2016 C 15-125-6C BUS SHELTER REPAIRS 5/23/2016 4500160875 10 REUSE MAINT/REPAIR BUS SHELTER
REPAIRS
313142 FLORIDA PAINTERS OF LEE
COUNTY INC
Trans ATM 4/26/2016 4/30/2016 C 15-125-6C BUS SHELTER REPAIRS 5/23/2016 4500160875 20 REUSE MAINT/REPAIR BUS SHELTER
REPAIRS
313142 FLORIDA PAINTERS OF LEE
COUNTY INC
Trans ATM 4/26/2016 4/30/2016 C 15-125-6C BUS SHELTER REPAIRS 5/23/2016 4500160875 30 REUSE MAINT/REPAIR REMOVE & REINSTALL
SIGNS & SCHEDULE
HOLD
313143 SECURED DOCUMENT 1,100.00 Solid Waste 4/26/2016 5/23/2016 C 1000 MOBILE SHREDDING 5/24/2016 4500166727 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 205
Rec #
313091
313091
313092
313092
313092
313097
313097
313098
313098
313118
313118
313121
313121
313122
313122
313123
313123
313134
313134
313134
313134
313142
313142
313142
313142
313143
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Project Name: MPS 302 Diesel Bypass Piping
Design Project No: 70050.23.1 Task 1
Engineering Survey T<(>&<)>M $1,714.00
Task 1 Engineering
Survey T&M
Project Name: MPS 302 Diesel Bypass Piping
Design Project No: 70050.23.1 Task 1
Engineering Survey T<(>&<)>M $1,714.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 302 Pipe/Valve
Improvements (Cap)
Task 2 Preliminary Design T<(>&<)>M
$12,436.00
Task 2 Preliminary
Design T&M
Task 2 Preliminary Design T<(>&<)>M
$12,436.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 302 Pipe/Valve
Improvements (Cap)
Task 1a (T&M) -
Inspection Services
OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Fac Infrastructure Maint
Water (op)
Task 1b (T&M) -
Inspection Services
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Fac Infrastructure Maint
WW (op)
BOAT RM SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION /
4284 AVALON DRIVE / NAPLES FL 34112-6716
County owns software and this is web based and
OEM.
Web CC and Estoppel
Process
County owns software and this is web based and
OEM.
BANK FEES ACCOUNTING/ASSESS
MENTS/ESTOPPEL
PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
LABORATORY
SUPPLIES
OTHER
OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
408-253250-652310 LABORATORY CHEMICALS LABORATORY
CHEMICALS
408-253250-652310 LABORATORY CHEMICALS FERT HERB
CHEM
WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
LABORATORY
SUPPLIES
OTHER
OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
Exp Items for EMS MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Animal Food CANINE
SUPPLIES
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Cat Litter ANIMAL
SUPPLIES
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Delivery Charges POST FREIGHT
UPS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Sand, paint, <(>&<)> repair Courthouse style
shelters roof, bench, bike rack, waste cont,
broken slats and decors @ 1,452 ea 424-138424-
639990-33296.5.2
BUS SHELTER
REPAIRS
Sand, paint, <(>&<)> repair Courthouse style
shelters roof, bench, bike rack, waste cont,
broken slats and decors @ 1,452 ea 424-138424-
639990-33296.5.2
OTHER
CONTRACTUAL
SE
CATT GRANTS 11.34.10 Rehab Bus
Passenger Shelters
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Sand, paint, <(>&<)> repair Courthouse style
shelters roof, bench, bike rack, waste cont,
broken slats and decors @ 1,452 ea 424-138424-
639990-33371.5.2
BUS SHELTER
REPAIRS
Sand, paint, <(>&<)> repair Courthouse style
shelters roof, bench, bike rack, waste cont,
broken slats and decors @ 1,452 ea 424-138424-
639990-33371.5.2
OTHER
CONTRACTUAL
SE
CATT GRANTS 11.34.10
REHAB/RENOV BUS
SHLTRS
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
(22) Remove and reinstall signs and schedule
holders from shelter to separate poles @ 225.00
ea 424-138424-639990-33371.5.2
REMOVE & REINSTALL
SIGNS & SCHEDULE
HOLD
(22) Remove and reinstall signs and schedule
holders from shelter to separate poles @ 225.00
ea 424-138424-639990-33371.5.2
OTHER
CONTRACTUAL
SE
CATT GRANTS 11.34.10
REHAB/RENOV BUS
SHLTRS
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 206
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313143 SECURED DOCUMENT
SHREDDING,LLC
Solid Waste 4/26/2016 5/23/2016 C 1000 MOBILE SHREDDING
SVS,4/23
5/24/2016 4500166727 10 SHREDDER SYSTEMS On Site Mobil Shreddig
for Roundup
313158 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/26/2016 5/26/2016 C 132099 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
313158 SUNSHINE LUBES LLC Fleet Mgmt 4/26/2016 5/26/2016 C 132099 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
313159 JOHNSON CONTROLS INC 249.71 Fac Mgmt 4/26/2016 5/24/2016 A 1-33460209378 SERVICES-BUILDING J 5/28/2016 4500161352 0
313159 JOHNSON CONTROLS INC Fac Mgmt 4/26/2016 5/24/2016 A 1-33460209378 SERVICES-BUILDING J 5/28/2016 4500161352 30 ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
313168 JM TODD COMPANY 2.18 Immokalee Airport 4/26/2016 5/24/2016 A 542981 X-COPIES 03/26-04/25/2016 5/12/2016 4500165444 0
313168 JM TODD COMPANY Immokalee Airport 4/26/2016 5/24/2016 A 542981 X-COPIES 03/26-04/25/2016 5/12/2016 4500165444 30 COPY MACHINES MAINTENANCE .007
PER PAGE
313169 JM TODD COMPANY 125.77 Water Admin & Ops 4/26/2016 5/24/2016 A 543022 LEASE 04/26-05/25/2016 5/12/2016 4700002657 0
313169 JM TODD COMPANY Water Admin & Ops 4/26/2016 5/24/2016 A 543022 LEASE 04/26-05/25/2016 5/12/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
313170 JM TODD COMPANY 12.75 Water Admin & Ops 4/26/2016 5/24/2016 A 543023 X-COPIES 03/26-04/25/2016 5/12/2016 4700002657 0
313170 JM TODD COMPANY Water Admin & Ops 4/26/2016 5/24/2016 A 543023 X-COPIES 03/26-04/25/2016 5/12/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
313171 JM TODD COMPANY 458.81 Bldg Review Permit 4/26/2016 5/24/2016 A 543029 X-COPIES 03/24-04/23/2016 5/12/2016 4500162574 0
313171 JM TODD COMPANY Bldg Review Permit 4/26/2016 5/24/2016 A 543029 X-COPIES 03/24-04/23/2016 5/12/2016 4500162574 20 COPY MACHINES Copies
313172 JM TODD COMPANY 209.11 Immok Comm Devl 4/26/2016 5/24/2016 A 543038 LEASE 04/26-05/25/2016 5/26/2016 4700002785 0
313172 JM TODD COMPANY Immok Comm Devl 4/26/2016 5/24/2016 A 543038 LEASE 04/26-05/25/2016 5/26/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy
Machine
313173 JM TODD COMPANY 226.38 Immok Comm Devl 4/26/2016 5/24/2016 A 543039 X-COPIES 03/26-04/25/2016 5/26/2016 4700002785 0
313173 JM TODD COMPANY Immok Comm Devl 4/26/2016 5/24/2016 A 543039 X-COPIES 03/26-04/25/2016 5/26/2016 4700002785 20 COPY MACHINES 4502 Savin Copies &
Supplies
313175 JM TODD COMPANY 25.75 Emergency Mgmt. 4/26/2016 5/24/2016 A 543002 LEASE 04/26-05/25/2016 5/12/2016 4500160009 0
313175 JM TODD COMPANY Emergency Mgmt. 4/26/2016 5/24/2016 A 543002 LEASE 04/26-05/25/2016 5/12/2016 4500160009 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
313177 JM TODD COMPANY 25.00 Emergency Mgmt. 4/26/2016 5/24/2016 A 543003 LEASE 04/26-05/25/2016 5/12/2016 4500161258 0
313177 JM TODD COMPANY Emergency Mgmt. 4/26/2016 5/24/2016 A 543003 LEASE 04/26-05/25/2016 5/12/2016 4500161258 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
313178 JM TODD COMPANY 481.20 Bldg Review Permit 4/26/2016 5/24/2016 A 543028 LEASE 04/24-05/23/2016 5/12/2016 4500162574 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 207
Rec #
313143
313158
313158
313159
313159
313168
313168
313169
313169
313170
313170
313171
313171
313172
313172
313173
313173
313175
313175
313177
313177
313178
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
On Site Mobile Shredding at Ave Maria Round up
on April 23, 2016
On Site Mobil Shreddig
for Roundup
On Site Mobile Shredding at Ave Maria Round up
on April 23, 2016
OTHER
CONTRACTUAL
SE
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FIRE REPAIRS
ENERGY
MANAGEMENT
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MAINTENANCE .007
PER PAGE
COPYING
CHARGES
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE
EQUIPMENT
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE
EQUIPMENT
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Copies COPYING
CHARGES
BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
MONTH TO MONTH LEASE...$209.11 per month
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # Telephone (239)454-4445 Fax
(239) 454-4448 Agreement #4600002541 Bid #10-
5517: lEE COUNTY PIGGYBACK; PPXIVB
Leased copy machine for the CRA office. Monthly
payments of $209.11 X 12 = $2,509.32 FOR
MONTH TO MONTH LEASE Attached is quote
4502 Savin Lease Copy
Machine
MONTH TO MONTH LEASE...$209.11 per month
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # Telephone (239)454-4445 Fax
(239) 454-4448 Agreement #4600002541 Bid #10-
5517: lEE COUNTY PIGGYBACK; PPXIVB
Leased copy machine for the CRA office. Monthly
payments of $209.11 X 12 = $2,509.32 FOR
MONTH TO MONTH LEASE Attached is quote
LEASE
EQUIPMENT
IMMOKALEE
REDEVELOPMENT
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # MAINTENANCE: 0.006 per page
BLACK AND WHITE 0.05 per page COLOR
Staples Includes all parts labor and toner
Telephone (239)454-4445
4502 Savin Copies &
Supplies
SAVIN *C4502 COLOR DIGITAL IMAGING
SYSTEM ID # MAINTENANCE: 0.006 per page
BLACK AND WHITE 0.05 per page COLOR
Staples Includes all parts labor and toner
Telephone (239)454-4445
COPYING
CHARGES
IMMOKALEE
REDEVELOPMENT
COPIER MACHINE
LEASE & PURCHASE
OTHER
CONTRACTUAL
SE
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
COPIER MACHINE
LEASE & PURCHASE
OTHER
CONTRACTUAL
SE
GOLDEN GATE EMS
COMP TOWER LEASE
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 208
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313178 JM TODD COMPANY Bldg Review Permit 4/26/2016 5/24/2016 A 543028 LEASE 04/24-05/23/2016 5/12/2016 4500162574 10 COPY MACHINES GIS Copier Lease
313179 FERGUSON ENTERPRISES -20.00 Wastewater Lab 4/26/2016 4/25/2016 A CM077269 CREDIT 5/18/2016 0
313179 FERGUSON ENTERPRISES
INC
Wastewater Lab 4/26/2016 4/25/2016 A CM077269 CREDIT 5/18/2016 1
313180 FERGUSON ENTERPRISES -519.44 Water Meter Sect 4/26/2016 3/10/2016 A CM077267 CREDIT 5/18/2016 4500164376 0
313180 FERGUSON ENTERPRISES
INC
Water Meter Sect 4/26/2016 3/10/2016 A CM077267 CREDIT 5/18/2016 4500164376 10 UNDERGROUND
UTILITIE
1 RED PRES BFP W/ 90
BV LF
313215 DAN CALLAGHAN 736.24 Fleet Mgmt 4/26/2016 5/24/2016 A 8051180 P245/60R18 TIRES 5/25/2016 4500163493 0
313215 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/26/2016 5/24/2016 A 8051180 P245/60R18 TIRES 5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
313218 JOHNSON CONTROLS INC 174.00 Fac Mgmt 4/26/2016 5/24/2016 A 1-33462252671 A/C SVS-EMS ST 30 & 31 5/28/2016 4500161353 0
313218 JOHNSON CONTROLS INC Fac Mgmt 4/26/2016 5/24/2016 A 1-33462252671 A/C SVS-EMS ST 30 & 31 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
313219 JOHNSON CONTROLS INC 484.21 Fac Mgmt 4/26/2016 5/24/2016 A 1-33462244322 SERVICES-BUILDING J 5/28/2016 4500161352 0
313219 JOHNSON CONTROLS INC Fac Mgmt 4/26/2016 5/24/2016 A 1-33462244322 SERVICES-BUILDING J 5/28/2016 4500161352 30 ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
313220 NAPLES AWNING 12,600.00 Parks Admin 4/26/2016 5/13/2016 C 12562 REVISED SHADE AWNINGS FOR 5/24/2016 4500165187 0
313220 NAPLES AWNING Parks Admin 4/26/2016 5/13/2016 C 12562 REVISED SHADE AWNINGS FOR
PLAYGRO
5/24/2016 4500165187 10 PARK-PLAYGROUND
EQUI
Shade Awnings for
Playground
313222 SEMINOLE TRIBE OF 3,468.24 Fleet Mgmt 4/26/2016 5/19/2016 A COL042116 DIESEL FUEL, 4/21-CAT 5/19/2016 4500161460 0
313222 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 4/26/2016 5/19/2016 A COL042116 DIESEL FUEL, 4/21-CAT 5/19/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
313223 OFFICE FURNITURE & 5,363.70 Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP 5/24/2016 4500166873 0
313223 OFFICE FURNITURE &
DESIGN CONCEPTS
Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP
CHAIR/INST
5/24/2016 4500166873 10 FURNITURE Steelcase Leap Chair
Uphostered
313223 OFFICE FURNITURE &
DESIGN CONCEPTS
Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP
CHAIR/INST
5/24/2016 4500166873 20 FURNITURE Steelcase Leap Stool
Uphostered
313223 OFFICE FURNITURE &
DESIGN CONCEPTS
Solid Waste 4/26/2016 5/24/2016 A 35704 STEELCASE LEAP
CHAIR/INST
5/24/2016 4500166873 30 FURNITURE OFDC Installation
313225 SEMINOLE TRIBE OF 2,646.06 Fleet Mgmt 4/26/2016 5/21/2016 A COL042316 DIESEL FUEL, 4/23 - CAT 5/19/2016 4500161460 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 209
Rec #
313178
313179
313179
313180
313180
313215
313215
313218
313218
313219
313219
313220
313220
313222
313222
313223
313223
313223
313223
313225
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GIS Copier Lease LEASE
EQUIPMENT
BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
POST FREIGHT
UPS
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
1 RED PRES BFP W/ 90
BV LF
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE REPAIRS
ENERGY
MANAGEMENT
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156332-652990 - Awning shades for Sun N
Fun Playground to provide shade for the
structures and tables.
Shade Awnings for
Playground
001-156332-652990 - Awning shades for Sun N
Fun Playground to provide shade for the
structures and tables.
OTHER
OPERATING
SUPP
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Steelcase Leap Chair Uphlstered Qty. 3
@$523.50 =$1570.50 Steelcase Leap Stool
Upholstered Qty. 3 @$885.80 = $3543.20 OFDC
Installation $250.00
Total $5363.70
Steelcase Leap Chair
Uphostered
Steelcase Leap Chair Uphlstered Qty. 3
@$523.50 =$1570.50 Steelcase Leap Stool
Upholstered Qty. 3 @$885.80 = $3543.20 OFDC
Installation $250.00
Total $5363.70
MINOR OFFICE
FURN
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Steelcase Leap Chair Uphlstered Qty. 3
@$523.50 =$1570.50 Steelcase Leap Stool
Upholstered Qty. 3 @$885.80 = $3543.20 OFDC
Installation $250.00
Steelcase Leap Stool
Uphostered
Steelcase Leap Chair Uphlstered Qty. 3
@$523.50 =$1570.50 Steelcase Leap Stool
Upholstered Qty. 3 @$885.80 = $3543.20 OFDC
Installation $250.00
MINOR OFFICE
FURN
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Steelcase Leap Chair Uphlstered Qty. 3
@$523.50 =$1570.50 Steelcase Leap Stool
Upholstered Qty. 3 @$885.80 = $3543.20 OFDC
Installation $250.00
OFDC Installation Steelcase Leap Chair Uphlstered Qty. 3
@$523.50 =$1570.50 Steelcase Leap Stool
Upholstered Qty. 3 @$885.80 = $3543.20 OFDC
Installation $250.00
OTHER
CONTRACTUAL
SE
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 210
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313225 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 4/26/2016 5/21/2016 A COL042316 DIESEL FUEL, 4/23 - CAT 5/19/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
313226 GUARDIAN FUELING 1,506.95 P & R Region 1 4/26/2016 4/13/2016 A SRVCE155598 REPLACED SENSORS 5/12/2016 4500161867 0
313226 GUARDIAN FUELING
TECHNOLOGIES
P & R Region 1 4/26/2016 4/13/2016 A SRVCE155598 REPLACED SENSORS 5/12/2016 4500161867 10 EQUIP
MTCE/GENERAL
FDEP REQUIRED
SENSOR /VEEDOR
ROOT/TESTIN
313229 ZOETIS US LLC -1,542.83 Domestic Animal 4/26/2016 5/21/2016 C 9500089727 CREDIT MEMO 5/25/2016 4500161435 0
313229 ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089727 CREDIT MEMO 5/25/2016 4500161435 10 VET SERV/ANIMAL
CARE
Shelter Program
vaccines
313230 ZOETIS US LLC -593.55 Domestic Animal 4/26/2016 4/17/2016 C 9500089729 CREDIT MEMO 5/25/2016 4500161435 0
313230 ZOETIS US LLC Domestic Animal 4/26/2016 4/17/2016 C 9500089729 CREDIT MEMO 5/25/2016 4500161435 10 VET SERV/ANIMAL
CARE
Shelter Program
vaccines
313231 ZOETIS US LLC 1,821.50 Domestic Animal 4/26/2016 5/21/2016 C 9500089900 VETERINARY SUPPLIES 5/25/2016 4500161435 0
313231 ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089900 VETERINARY SUPPLIES 5/25/2016 4500161435 10 VET SERV/ANIMAL
CARE
Shelter Program
vaccines
313232 HEATHERWOOD 155,297.84 PU Logistics 4/26/2016 5/8/2016 A 12 REVISED TO 3/30/16 SCWRF 5/16/2016 4500157424 0
313232 HEATHERWOOD
CONSTRUCTION COMPANY
PU Logistics 4/26/2016 5/8/2016 A 12 REVISED TO 3/30/16 SCWRF
ELEV&STA
5/16/2016 4500157424 10 GENERAL
CONTRACTOR
Elevator & Stairs-
SCWRF Pro. Cntrl. Bldg
313232 HEATHERWOOD
CONSTRUCTION COMPANY
PU Logistics 4/26/2016 5/8/2016 A 12 REVISED TO 3/30/16 SCWRF
ELEV&STA
5/16/2016 4500157424 20 GENERAL
CONTRACTOR
Allowance
313236 ZOETIS US LLC 1,455.50 Domestic Animal 4/26/2016 5/21/2016 C 9500089899 VETERINARY SUPPLIES 5/25/2016 4500161435 0
313236 ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089899 VETERINARY SUPPLIES 5/25/2016 4500161435 10 VET SERV/ANIMAL
CARE
Shelter Program
vaccines
313237 ZOETIS US LLC 593.02 Domestic Animal 4/26/2016 5/21/2016 C 9500089901 VETERINARY SUPPLIES 5/25/2016 4500161435 0
313237 ZOETIS US LLC Domestic Animal 4/26/2016 5/21/2016 C 9500089901 VETERINARY SUPPLIES 5/25/2016 4500161435 10 VET SERV/ANIMAL
CARE
Shelter Program
vaccines
313238 DAN CALLAGHAN 777.40 Fleet Mgmt 4/26/2016 5/24/2016 A 8051186 235/70R16, 235/85R16 & 24 5/25/2016 4500163493 0
313238 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/26/2016 5/24/2016 A 8051186 235/70R16, 235/85R16 & 24 5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
313240 GRAYBAR ELECTRIC 2,795.50 Trans Traffic 4/26/2016 4/25/2016 A 984776926 ELECTRICAL PARTS 5/24/2016 4500162294 0
313240 GRAYBAR ELECTRIC
COMPANY INC
Trans Traffic 4/26/2016 4/25/2016 A 984776926 ELECTRICAL PARTS 5/24/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
313246 MERRITT VETERINARY 157.41 Domestic Animal 4/26/2016 5/21/2016 C 401324 KETAVED & MIDAZOLAM 5/24/2016 4500162676 0
313246 MERRITT VETERINARY
SUPPLIES INC
Domestic Animal 4/26/2016 5/21/2016 C 401324 KETAVED & MIDAZOLAM 5/24/2016 4500162676 10 VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
313246 MERRITT VETERINARY
SUPPLIES INC
Domestic Animal 4/26/2016 5/21/2016 C 401324 KETAVED & MIDAZOLAM 5/24/2016 4500162676 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
313247 MERRITT VETERINARY 132.73 Domestic Animal 4/26/2016 5/21/2016 C 401323 HEPARIN & SURGICAL 5/24/2016 4500162676 0
313247 MERRITT VETERINARY
SUPPLIES INC
Domestic Animal 4/26/2016 5/21/2016 C 401323 HEPARIN & SURGICAL
BLADES
5/24/2016 4500162676 10 VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
313247 MERRITT VETERINARY
SUPPLIES INC
Domestic Animal 4/26/2016 5/21/2016 C 401323 HEPARIN & SURGICAL
BLADES
5/24/2016 4500162676 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
313248 MERRITT VETERINARY 372.82 Domestic Animal 4/26/2016 5/21/2016 C 401315 MISC SUPPLIES 5/24/2016 4500162676 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 211
Rec #
313225
313226
313226
313229
313229
313230
313230
313231
313231
313232
313232
313232
313236
313236
313237
313237
313238
313238
313240
313240
313246
313246
313246
313247
313247
313247
313248
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
001-156364-634999 FDEP REQUIRED
SENSOR/ VEEDOR ROOT AND ANNUAL
OPERABILITY TESTING FOR MARINAS
FDEP REQUIRED
SENSOR /VEEDOR
ROOT/TESTIN
001-156364-634999 FDEP REQUIRED
SENSOR/ VEEDOR ROOT AND ANNUAL
OPERABILITY TESTING FOR MARINAS
OTHER
CONTRACTUAL
SE
MARINA OPERATIONS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Shelter Program
vaccines
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Shelter Program
vaccines
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Shelter Program
vaccines
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Elevator & Stairs-
SCWRF Pro. Cntrl. Bldg
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Elevator & Stairs Control
Room at SCWRF
Allowance OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Elevator & Stairs Control
Room at SCWRF
Shelter Program
vaccines
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Shelter Program
vaccines
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
STREET LIGHT
R&M
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
VETERINARY
MEDICINE & SUPPLIES
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Veterinary
Medications
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
VETERINARY
MEDICINE & SUPPLIES
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Veterinary
Medications
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 212
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313248 MERRITT VETERINARY
SUPPLIES INC
Domestic Animal 4/26/2016 5/21/2016 C 401315 MISC SUPPLIES 5/24/2016 4500162676 10 VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
313248 MERRITT VETERINARY
SUPPLIES INC
Domestic Animal 4/26/2016 5/21/2016 C 401315 MISC SUPPLIES 5/24/2016 4500162676 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
313249 MERRITT VETERINARY 69.39 Domestic Animal 4/26/2016 5/21/2016 C 401230 PRAZIQUANTEL 56MG/ML 5/24/2016 4500162676 0
313249 MERRITT VETERINARY
SUPPLIES INC
Domestic Animal 4/26/2016 5/21/2016 C 401230 PRAZIQUANTEL 56MG/ML
INJ
5/24/2016 4500162676 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
313250 PATTERSON VETERINARY 31.98 Domestic Animal 4/26/2016 5/19/2016 A 872/2448740 VETERINARY SUPPLIES 5/24/2016 4500161429 0
313250 PATTERSON VETERINARY
SUPPLY INC
Domestic Animal 4/26/2016 5/19/2016 A 872/2448740 VETERINARY SUPPLIES 5/24/2016 4500161429 10 VETERINARY EQUIP-
SUP
Veterinary Medications
313256 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 4/26/2016 5/26/2016 C 69223 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
313256 SUNSHINE LUBES LLC Fleet Mgmt 4/26/2016 5/26/2016 C 69223 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
313260 SOURCE MEDIA 1,942.00 COC to BCC Finance 4/26/2016 5/17/2016 A ADV0270433 LEGAL ADS F/BONDS - 5/23/2016 0
313260 SOURCE MEDIA COC to BCC Finance 4/26/2016 5/17/2016 A ADV0270433 LEGAL ADS F/BONDS -
FINAN
5/23/2016 1
313261 EVOQUA WATER 12,844.00 Wastewter Dept 4/26/2016 5/17/2016 A 902598599 BIOXIDE 5/18/2016 4500161875 0
313261 EVOQUA WATER
TECHNOLOGIES LLC
Wastewter Dept 4/26/2016 5/17/2016 A 902598599 BIOXIDE 5/18/2016 4500161875 10 CHEMICALS ODOR CONTROL
Chemicals
313263 NAPLES ELECTRIC MOTOR 125.00 Road Maint 4/26/2016 5/24/2016 A 24948 41 N & PELICAN BAY PARTS 5/24/2016 4500167623 0
313263 NAPLES ELECTRIC MOTOR
WORKS INC
Road Maint 4/26/2016 5/24/2016 A 24948 41 N & PELICAN BAY PARTS 5/24/2016 4500167623 20 IRRIGATION
DRAINAGE
Blanket for Repairs at
US 41 N
313265 OFFICE FURNITURE & 14,462.10 County Manager 4/26/2016 5/24/2016 A 35716 FURNITURE 8 FLOOR 5/24/2016 4500166839 0
313265 OFFICE FURNITURE &
DESIGN CONCEPTS
County Manager 4/26/2016 5/24/2016 A 35716 FURNITURE 8 FLOOR
RENOVAT
5/24/2016 4500166839 10 FURNITURE Furniture for 8th Floor
renovations
313281 POWER PRO TECH 269.02 Fac Mgmt 4/26/2016 5/19/2016 A 347800 FA ITEM #129 CTR LIBRARY 5/13/2016 4500161472 0
313281 POWER PRO TECH
SERVICES INC
Fac Mgmt 4/26/2016 5/19/2016 A 347800 FA ITEM #129 CTR LIBRARY 5/13/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
313294 FLORIDA IRRIGATION 94.78 Pelican Bay Div 4/27/2016 4/26/2016 A 3768245-00 IRRIGATION SUPPLIES-PEL 5/12/2016 4500164158 0
313294 FLORIDA IRRIGATION
SUPPLY INC
Pelican Bay Div 4/27/2016 4/26/2016 A 3768245-00 IRRIGATION SUPPLIES-PEL
B
5/12/2016 4500164158 10 IRRIGATION
DRAINAGE
Irrigation Parts
313295 FLORIDA IRRIGATION 1,439.24 Road Maint 4/27/2016 4/26/2016 A 3768755-00 IRRIGATION SUPPLIES- 5/17/2016 4500163543 0
313295 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 4/27/2016 4/26/2016 A 3768755-00 IRRIGATION SUPPLIES-
TRANS
5/17/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
313296 GRAINGER INDUSTRIAL 57.10 Fac Mgmt 4/27/2016 5/24/2016 A 9093146620 GLASS AND TILE BIT,3/16" 5/14/2016 4500161355 0
313296 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093146620 GLASS AND TILE BIT,3/16" 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313297 GRAINGER INDUSTRIAL 518.60 Fac Mgmt 4/27/2016 5/24/2016 A 9093146638 DEFIBRILLATOR STORAGE 5/14/2016 4500161355 0
313297 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093146638 DEFIBRILLATOR STORAGE
CAB
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313299 GRAINGER INDUSTRIAL 143.00 Fac Mgmt 4/27/2016 5/24/2016 A 9093146646 LED FLOODLIGHT,19W,CRI 5/14/2016 4500161355 0
313299 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093146646 LED FLOODLIGHT,19W,CRI
67
5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
313301 GRAINGER INDUSTRIAL 111.23 Fac Mgmt 4/27/2016 5/24/2016 A 9093399856 PORTABLE LOCKOUT 5/14/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 213
Rec #
313248
313248
313249
313249
313250
313250
313256
313256
313260
313260
313261
313261
313263
313263
313265
313265
313281
313281
313294
313294
313295
313295
313296
313296
313297
313297
313299
313299
313301
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
VETERINARY
MEDICINE & SUPPLIES
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Veterinary
Medications
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Veterinary
Medications
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Veterinary Medications MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
COST OF
ISSUANCE OTH
REDEMPTION OF
LONG-TERM DEBT
ODOR CONTROL
Chemicals
FERT HERB
CHEM
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Increase PO 45-167623 Naples Electric new line Blanket for Repairs at
US 41 N
Increase PO 45-167623 Naples Electric new line OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
8th Floor Renovation - deliver and install 8th Floor
Building F, 3299 Tamiami Trail East.
Furniture for 8th Floor
renovations
8th Floor Renovation - deliver and install 8th Floor
Building F, 3299 Tamiami Trail East.
MINOR OFFICE
FURN
CORP PLANNING AND
PERFORMANCE
IMPROV
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Irrigation Parts SPRINKLER
SYSTEM MAI
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 214
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313301 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093399856 PORTABLE LOCKOUT
KIT,POUC
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313304 GRAINGER INDUSTRIAL 20.39 Fac Mgmt 4/27/2016 5/24/2016 A 9093747005 MASONRY MORTAR,50 5/14/2016 4500161355 0
313304 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093747005 MASONRY MORTAR,50
LB,GRAY
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313307 GRAINGER INDUSTRIAL 662.06 Fac Mgmt 4/27/2016 5/24/2016 A 9093747013 SEALANT,MAGIC ERASER 5/14/2016 4500161355 0
313307 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093747013 SEALANT,MAGIC ERASER
PAD
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313309 GRAINGER INDUSTRIAL 145.26 Fac Mgmt 4/27/2016 5/24/2016 A 9093747021 V-BELT,COGGED,5VX470 5/14/2016 4500161355 0
313309 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093747021 V-BELT,COGGED,5VX470 5/14/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
313310 GRAINGER INDUSTRIAL 31.57 Fac Mgmt 4/27/2016 5/24/2016 A 9093747047 INSULATED CRIMPER,22-10 5/14/2016 4500161355 0
313310 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093747047 INSULATED CRIMPER,22-10
A
5/14/2016 4500161355 20 EQUIP MTCE/HEAVY
IND
CORE ITEMS
ELECTRIC
313311 GRAINGER INDUSTRIAL 929.60 Fac Mgmt 4/27/2016 5/24/2016 A 9093747039 CEILING TILE,24 X 24",5/8 5/14/2016 4500161355 0
313311 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093747039 CEILING TILE,24 X 24",5/8 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313312 GRAINGER INDUSTRIAL 31.57 Fac Mgmt 4/27/2016 5/24/2016 A 9093747054 INSULATED CRIMPER,22-10 5/14/2016 4500161355 0
313312 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093747054 INSULATED CRIMPER,22-10
A
5/14/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
313316 GRAINGER INDUSTRIAL 635.53 Fac Mgmt 4/27/2016 5/24/2016 A 9093961697 SOAP DISPENSERS 5/14/2016 4500161355 0
313316 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093961697 SOAP DISPENSERS 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313317 GRAINGER INDUSTRIAL 697.00 Fac Mgmt 4/27/2016 5/24/2016 A 9093961655 AIR CONDITIONER,BTUH 5/14/2016 4500161355 0
313317 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9093961655 AIR CONDITIONER,BTUH
COOL
5/14/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
313321 GRAINGER INDUSTRIAL 107.12 Fac Mgmt 4/27/2016 5/24/2016 A 9094471902 SUPPLIES 5/14/2016 4500161355 0
313321 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9094471902 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313321 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9094471902 SUPPLIES 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
313323 GRAINGER INDUSTRIAL 112.32 Fac Mgmt 4/27/2016 5/24/2016 A 9094471910 FLUORESCNT LINEAR 5/14/2016 4500161355 0
313323 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9094471910 FLUORESCNT LINEAR
LAMP,T8
5/14/2016 4500161355 40 EQUIP MTCE/HEAVY
IND
CORE ITEMS LIGHT
BULBS BALLAST
313327 GRAINGER INDUSTRIAL 139.98 CDES Operations 4/27/2016 5/24/2016 A 9094733491 WATER HOSE,NYLON 5/26/2016 4500164192 0
313327 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 4/27/2016 5/24/2016 A 9094733491 WATER HOSE,NYLON
RNFRCD
5/26/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
313330 GRAINGER INDUSTRIAL 71.83 Fac Mgmt 4/27/2016 5/24/2016 A 9094471977 FAN,BATHROOM,50 CFM 5/14/2016 4500161355 0
313330 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9094471977 FAN,BATHROOM,50 CFM 5/14/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
313331 GRAINGER INDUSTRIAL 58.24 Fac Mgmt 4/27/2016 5/24/2016 A 9094471985 SUPPLIES 5/14/2016 4500161355 0
313331 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9094471985 SUPPLIES 5/14/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
313331 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/27/2016 5/24/2016 A 9094471985 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 215
Rec #
313301
313304
313304
313307
313307
313309
313309
313310
313310
313311
313311
313312
313312
313316
313316
313317
313317
313321
313321
313321
313323
313323
313327
313327
313330
313330
313331
313331
313331
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE ITEMS LIGHT
BULBS BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 216
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313333 POWER PRO TECH 255.82 Marco Airport 4/27/2016 5/19/2016 A 346919 AA ITEM #156 MARCO 5/13/2016 4500161793 0
313333 POWER PRO TECH
SERVICES INC
Marco Airport 4/27/2016 5/19/2016 A 346919 AA ITEM #156 MARCO
AIRPRT
5/13/2016 4500161793 10 GENERATOR R&M AIRFIELD GENERATOR
R&M
313335 POWER PRO TECH 378.76 Marco Airport 4/27/2016 5/19/2016 A 346920 AA ITEM #156 MARCO 5/13/2016 4500161793 0
313335 POWER PRO TECH
SERVICES INC
Marco Airport 4/27/2016 5/19/2016 A 346920 AA ITEM #156 MARCO
AIRPRT
5/13/2016 4500161793 20 GENERATOR R&M BUILDING
GENERATOR R&M
313341 CENGAGE LEARNING INC -182.70 Library 4/27/2016 5/16/2016 A 57921832 CREDIT 5/26/2016 4500163238 0
313341 CENGAGE LEARNING INC Library 4/27/2016 5/16/2016 A 57921832 CREDIT 5/26/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
313346 BAKER & TAYLOR 1,998.72 Library 4/27/2016 5/10/2016 A 5014070558 BOOKS 5/17/2016 4500162708 0
313346 BAKER & TAYLOR
ENTERTAINMENT
Library 4/27/2016 5/10/2016 A 5014070558 BOOKS 5/17/2016 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE
313346 BAKER & TAYLOR
ENTERTAINMENT
Library 4/27/2016 5/10/2016 A 5014070558 BOOKS 5/17/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
313367 IEH AUTO PARTS LLC 7.98 Fleet Mgmt 4/27/2016 5/26/2016 C 065953328 AUTO PARTS 5/24/2016 4500163456 0
313367 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/26/2016 C 065953328 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313368 IEH AUTO PARTS LLC 162.04 Fleet Mgmt 4/27/2016 5/25/2016 C 065953206 AUTO PARTS 5/24/2016 4500163456 0
313368 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/25/2016 C 065953206 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313374 STANTEC CONSULTING 2,700.75 WW Projects 4/27/2016 5/24/2016 A 1039994 3/12-4/8/16 PS 104.05 REH 5/25/2016 4500165318 0
313374 STANTEC CONSULTING
SERVICES INC
WW Projects 4/27/2016 5/24/2016 A 1039994 3/12-4/8/16 PS 104.05 REH 5/25/2016 4500165318 10 ENGINEERING
SERVICES
Task 1 Services during
constrution T&M
313374 STANTEC CONSULTING
SERVICES INC
WW Projects 4/27/2016 5/24/2016 A 1039994 3/12-4/8/16 PS 104.05 REH 5/25/2016 4500165318 20 ENGINEERING
SERVICES
Task 2 EOR services
T&M
313376 STANTEC CONSULTING 1,397.75 WW Projects 4/27/2016 5/20/2016 A 1039108 3/12-4/8/16 PS 151.00 SER 5/25/2016 4500166193 0
313376 STANTEC CONSULTING
SERVICES INC
WW Projects 4/27/2016 5/20/2016 A 1039108 3/12-4/8/16 PS 151.00 SER 5/25/2016 4500166193 10 ENGINEERING
SERVICES
Task 1 Construction
Phase Services T&M
313376 STANTEC CONSULTING
SERVICES INC
WW Projects 4/27/2016 5/20/2016 A 1039108 3/12-4/8/16 PS 151.00 SER 5/25/2016 4500166193 20 ENGINEERING
SERVICES
Task 2 Engineering of
Record Serv. T&M
313377 STANTEC CONSULTING 4,368.00 WW Projects 4/27/2016 5/24/2016 A 1039425 4/6-4/8/16 IMMOKALEE RD/C 5/25/2016 4500158341 0
313377 STANTEC CONSULTING
SERVICES INC
WW Projects 4/27/2016 5/24/2016 A 1039425 4/6-4/8/16 IMMOKALEE RD/C 5/25/2016 4500158341 10 ENGINEERING
SERVICES
T&M-Task 1-
Construction
Observation and
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 217
Rec #
313333
313333
313335
313335
313341
313341
313346
313346
313346
313367
313367
313368
313368
313374
313374
313374
313376
313376
313376
313377
313377
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
AIRFIELD GENERATOR
R&M
OTHER EQUIP
REPAIRS
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
BUILDING
GENERATOR R&M
OTHER EQUIP
REPAIRS
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Task 1 Services during construction T<(>&<)>M
$24,216.00
Task 1 Services during
constrution T&M
Task 1 Services during construction T<(>&<)>M
$24,216.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 104.05
EMERALD LAKES
CONSTRUCTION
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Task 2 EOR services T<(>&<)>M $15,615.00 Task 2 EOR services
T&M
Task 2 EOR services T<(>&<)>M $15,615.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 104.05
EMERALD LAKES
CONSTRUCTION
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
PS 151.00 Services During Construction Phase 2
70046.20.3 Task 1 Construction Phase Services
T<(>&<)>M $6,248.00
Task 1 Construction
Phase Services T&M
PS 151.00 Services During Construction Phase 2
70046.20.3 Task 1 Construction Phase Services
T<(>&<)>M $6,248.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 151.00
STONEBRIDGE REHAB
CONSTRUCTI
Task 2 Engineering of Record Services
T<(>&<)>M $6,000.00
Task 2 Engineering of
Record Serv. T&M
Task 2 Engineering of Record Services
T<(>&<)>M $6,000.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 151.00
STONEBRIDGE REHAB
CONSTRUCTI
Project Name: Immokalee Road/Collier Blvd 24"
<(>&<)> 16" Force Mains
T&M-Task 1-
Construction
Observation and
Project Name: Immokalee Road/Collier Blvd 24"
<(>&<)> 16" Force Mains
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
CR 951/Immforce main
addition (cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 218
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313377 STANTEC CONSULTING
SERVICES INC
WW Projects 4/27/2016 5/24/2016 A 1039425 4/6-4/8/16 IMMOKALEE RD/C 5/25/2016 4500158341 20 ENGINEERING
SERVICES
T&M-Task 2-CEI
CONSULTANT and
Project Ov
313387 POWER PRO TECH 234.87 Fac Mgmt 4/27/2016 5/20/2016 A 347283 FA ITEM #132 5/13/2016 4500161472 0
313387 POWER PRO TECH
SERVICES INC
Fac Mgmt 4/27/2016 5/20/2016 A 347283 FA ITEM #132
HELIPORT/EMS
5/13/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
313407 FORESTRY RESOURCES 2,060.80 Parks Admin 4/27/2016 5/24/2016 A 179270/W MULCH 5/16/2016 4500161278 0
313407 FORESTRY RESOURCES
INC
Parks Admin 4/27/2016 5/24/2016 A 179270/W MULCH 5/16/2016 4500161278 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
313412 FLORIDA IRRIGATION -183.00 Pelican Bay Div 4/27/2016 2/29/2016 A 3768990-00 CREDIT MEMO 5/24/2016 4500166259 0
313412 FLORIDA IRRIGATION
SUPPLY INC
Pelican Bay Div 4/27/2016 2/29/2016 A 3768990-00 CREDIT MEMO 5/24/2016 4500166259 20 POSTAGE/FREIGHT Freight
313415 JM TODD COMPANY 14.62 Wastewater Lab 4/27/2016 5/25/2016 A 543145 X-COPIES 03/27-04/26/2016 5/12/2016 4500162555 0
313415 JM TODD COMPANY Wastewater Lab 4/27/2016 5/25/2016 A 543145 X-COPIES 03/27-04/26/2016 5/12/2016 4500162555 10 COPY MACHINES COPIER MACHINE
Savin C4040 ID 9777
313416 JM TODD COMPANY 17.43 Fleet Mgmt 4/27/2016 5/25/2016 A 543161 X-COPIES 03/27-04/26/2016 5/12/2016 4500161891 0
313416 JM TODD COMPANY Fleet Mgmt 4/27/2016 5/25/2016 A 543161 X-COPIES 03/27-04/26/2016 5/12/2016 4500161891 10 COPY MACHINE
SUPPLY
C9135
313417 FISHER SCIENTIFIC 1,079.35 Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 5/24/2016 4500161785 0
313417 FISHER SCIENTIFIC Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 5/24/2016 4500161785 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
313417 FISHER SCIENTIFIC Water Lab 4/27/2016 5/20/2016 A 2330857 LAB/TESTING SUPPLIES 5/24/2016 4500161785 30 LABORATORY
EQUIPMENT
LABORATORY
OPERATING SUPPLIES
313418 THE SHERWIN WILLIAMS 374.51 Water Dept 4/27/2016 5/23/2016 A 9099-8 PAINT - P.UTIL 5/13/2016 4500163554 0
313418 THE SHERWIN WILLIAMS
COMPANY
Water Dept 4/27/2016 5/23/2016 A 9099-8 PAINT - P.UTIL 5/13/2016 4500163554 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
313422 JM TODD COMPANY 98.06 Trans ATM 4/27/2016 5/25/2016 A 543163 X-COPIES 03/27-04/26/2016 5/26/2016 4500163345 0
313422 JM TODD COMPANY Trans ATM 4/27/2016 5/25/2016 A 543163 X-COPIES 03/27-04/26/2016 5/26/2016 4500163345 10 EQUIP
MTCE/GENERAL
Maintenance for Printer
12214
313422 JM TODD COMPANY Trans ATM 4/27/2016 5/25/2016 A 543163 X-COPIES 03/27-04/26/2016 5/26/2016 4500163345 20 EQUIP
MTCE/GENERAL
Maintenance for Printer
12214
313429 JM TODD COMPANY 173.23 Road Maint 4/27/2016 5/25/2016 A 543178 X-COPIES 03/18-04/17/2016 5/12/2016 4500162536 0
313429 JM TODD COMPANY Road Maint 4/27/2016 5/25/2016 A 543178 X-COPIES 03/18-04/17/2016 5/12/2016 4500162536 20 COPY MACHINES copy overage
313437 JM TODD COMPANY 8.16 Marco Airport 4/27/2016 5/25/2016 A 543180 X-COPIES 03/27-04/26/2016 5/12/2016 4500162675 0
313437 JM TODD COMPANY Marco Airport 4/27/2016 5/25/2016 A 543180 X-COPIES 03/27-04/26/2016 5/12/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY
CHARGES
313437 JM TODD COMPANY Marco Airport 4/27/2016 5/25/2016 A 543180 X-COPIES 03/27-04/26/2016 5/12/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY
CHARGES
313440 JM TODD COMPANY 182.34 Road Maint 4/27/2016 5/25/2016 A 543177 LEASE 04/18-05/17/2016 5/12/2016 4500162536 0
313440 JM TODD COMPANY Road Maint 4/27/2016 5/25/2016 A 543177 LEASE 04/18-05/17/2016 5/12/2016 4500162536 10 COPY MACHINES 36 month lease on Savin
digital color
313441 JM TODD COMPANY 151.85 Marco Airport 4/27/2016 5/25/2016 A 543179 LEASE 04/27-05/26/2016 5/12/2016 4500162675 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 219
Rec #
313377
313387
313387
313407
313407
313412
313412
313415
313415
313416
313416
313417
313417
313417
313418
313418
313422
313422
313422
313429
313429
313437
313437
313437
313440
313440
313441
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
T&M-Task 2-CEI
CONSULTANT and
Project Ov
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
CR 951/Immforce main
addition (cap)
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PURCHASE OF MULCH MULCH PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Freight OTHER
MACHINERY EQ
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 6200
WATERGATE WY / NAPLES FL 34108
Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE
Savin C4040 ID 9777
Make:Savin Model:C4040 Machine ID:9777 OFFICE
EQUIPMENT RM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
OFFICE
EQUIPMENT RM
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253250-652310 LABORATORY CHEMICALS LABORATORY
CHEMICALS
408-253250-652310 LABORATORY CHEMICALS FERT HERB
CHEM
WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253250-652990 LABORATORY
OPERATING SUPPLIES
LABORATORY
OPERATING SUPPLIES
408-253250-652990 LABORATORY
OPERATING SUPPLIES
OTHER
OPERATING
SUPP
WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253212-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253212-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Service for printer ID# 12214 426-138336-
651210-61011.1
Maintenance for Printer
12214
Service for printer ID# 12214 426-138336-
651210-61011.1
COPYING
CHARGES
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Service for printer ID# 12214 427-138337-
651210-31427.1
Maintenance for Printer
12214
Service for printer ID# 12214 427-138337-
651210-31427.1
COPYING
CHARGES
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
copy overage LEASE
EQUIPMENT
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
MAINTENANCE - COPY
CHARGES
COPYING
CHARGES
AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
MAINTENANCE - COPY
CHARGES
COPYING
CHARGES
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
36 month lease on Savin
digital color
LEASE
EQUIPMENT
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 220
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313441 JM TODD COMPANY Marco Airport 4/27/2016 5/25/2016 A 543179 LEASE 04/27-05/26/2016 5/12/2016 4500162675 10 COPY MACHINES LEASE
313441 JM TODD COMPANY Marco Airport 4/27/2016 5/25/2016 A 543179 LEASE 04/27-05/26/2016 5/12/2016 4500162675 30 COPY MACHINES LEASE
313442 JM TODD COMPANY 66.48 Road Maint 4/27/2016 5/25/2016 A 543185 LEASE 04/17-05/16/2016 5/12/2016 4500163163 0
313442 JM TODD COMPANY Road Maint 4/27/2016 5/25/2016 A 543185 LEASE 04/17-05/16/2016 5/12/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046
model IR2525
313443 JM TODD COMPANY 3.79 Road Maint 4/27/2016 5/25/2016 A 543186 X-COPIES 03/17-04/16/2016 5/12/2016 4500163163 0
313443 JM TODD COMPANY Road Maint 4/27/2016 5/25/2016 A 543186 X-COPIES 03/17-04/16/2016 5/12/2016 4500163163 20 COPY MACHINES Copy overage
313444 JM TODD COMPANY 144.87 Pub Utilities Ops 4/27/2016 5/25/2016 A 543193 LEASE 04/27-05/26/2016 5/12/2016 4700002766 0
313444 JM TODD COMPANY Pub Utilities Ops 4/27/2016 5/25/2016 A 543193 LEASE 04/27-05/26/2016 5/12/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
313445 JM TODD COMPANY 2.14 Pub Utilities Ops 4/27/2016 5/25/2016 A 543194 X-COPIES 03/27-04/26/2016 5/12/2016 4700002766 0
313445 JM TODD COMPANY Pub Utilities Ops 4/27/2016 5/25/2016 A 543194 X-COPIES 03/27-04/26/2016 5/12/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
313446 JM TODD COMPANY 29.98 Pelican Bay Div 4/27/2016 5/25/2016 A 543196 X-COPIES 03/27-04/26/2016 5/12/2016 4500162733 0
313446 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543196 X-COPIES 03/27-04/26/2016 5/12/2016 4500162733 10 COPY MACHINES COPY MACHINE
LEASE w/ MNTC.
CONTRACT
313446 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543196 X-COPIES 03/27-04/26/2016 5/12/2016 4500162733 20 COPY MACHINES 2nd Cost Center
313446 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543196 X-COPIES 03/27-04/26/2016 5/12/2016 4500162733 30 COPY MACHINES 3rd Cost Center
313450 JM TODD COMPANY 7.06 Bldg Review Permit 4/27/2016 5/25/2016 A 543203 X-COPIES 03/27-04/26/2016 5/12/2016 4500162845 0
313450 JM TODD COMPANY Bldg Review Permit 4/27/2016 5/25/2016 A 543203 X-COPIES 03/27-04/26/2016 5/12/2016 4500162845 20 COPY MACHINES Copies
313451 JM TODD COMPANY 495.70 Parks Admin 4/27/2016 5/25/2016 A 543207 X-COPIES 03/27-04/26/2016 5/12/2016 4500162064 0
313451 JM TODD COMPANY Parks Admin 4/27/2016 5/25/2016 A 543207 X-COPIES 03/27-04/26/2016 5/12/2016 4500162064 20 COPY MACHINES OVERAGE
313452 JM TODD COMPANY 133.06 Pelican Bay Div 4/27/2016 5/25/2016 A 543195 LEASE 04/27-05/26/2016 5/12/2016 4500162733 0
313452 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543195 LEASE 04/27-05/26/2016 5/12/2016 4500162733 10 COPY MACHINES COPY MACHINE
LEASE w/ MNTC.
CONTRACT
313452 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543195 LEASE 04/27-05/26/2016 5/12/2016 4500162733 20 COPY MACHINES 2nd Cost Center
313452 JM TODD COMPANY Pelican Bay Div 4/27/2016 5/25/2016 A 543195 LEASE 04/27-05/26/2016 5/12/2016 4500162733 30 COPY MACHINES 3rd Cost Center
313453 JM TODD COMPANY 160.43 Bldg Review Permit 4/27/2016 5/25/2016 A 543202 LEASE 04/27-05/26/2016 5/12/2016 4500162845 0
313453 JM TODD COMPANY Bldg Review Permit 4/27/2016 5/25/2016 A 543202 LEASE 04/27-05/26/2016 5/12/2016 4500162845 10 COPY MACHINES Cashiering Copier Lease
313454 JM TODD COMPANY 278.14 Parks Admin 4/27/2016 5/25/2016 A 543206 LEASE 04/27-05/26/2016 5/12/2016 4500162064 0
313454 JM TODD COMPANY Parks Admin 4/27/2016 5/25/2016 A 543206 LEASE 04/27-05/26/2016 5/12/2016 4500162064 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 221
Rec #
313441
313441
313442
313442
313443
313443
313444
313444
313445
313445
313446
313446
313446
313446
313450
313450
313451
313451
313452
313452
313452
313452
313453
313453
313454
313454
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 LEASE
EQUIPMENT
AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
LEASE LEASE
EQUIPMENT
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Cannon copier ID 1046
model IR2525
LEASE
EQUIPMENT
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Copy overage COPYING
CHARGES
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
LEASE
EQUIPMENT
PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
LEASE
EQUIPMENT
PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
COPY MACHINE
LEASE w/ MNTC.
CONTRACT
OTHER
CONTRACTUAL
SE
WATER MANAGEMENT
FIELD OPERATIONS
2nd Cost Center RENT
EQUIPMENT
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center OTHER
CONTRACTUAL
SE
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Copies COPYING
CHARGES
COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OVERAGE COPYING
CHARGES
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
COPY MACHINE
LEASE w/ MNTC.
CONTRACT
OTHER
CONTRACTUAL
SE
WATER MANAGEMENT
FIELD OPERATIONS
2nd Cost Center RENT
EQUIPMENT
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center OTHER
CONTRACTUAL
SE
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cashiering Copier Lease LEASE
EQUIPMENT
COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIER MACHINE
LEASE & PURCHASE
LEASE
EQUIPMENT
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 222
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313460 IEH AUTO PARTS LLC 3.76 Fleet Mgmt 4/27/2016 5/25/2016 C 065953207 AUTO PARTS 5/24/2016 4500163456 0
313460 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/25/2016 C 065953207 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313461 IEH AUTO PARTS LLC 1.92 Fleet Mgmt 4/27/2016 5/26/2016 C 065953244 AUTO PARTS 5/24/2016 4500163456 0
313461 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/26/2016 C 065953244 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313462 IEH AUTO PARTS LLC 219.71 Fleet Mgmt 4/27/2016 5/26/2016 C 065953258 AUTO PARTS 5/24/2016 4500163456 0
313462 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/26/2016 C 065953258 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313463 IEH AUTO PARTS LLC 138.14 Fleet Mgmt 4/27/2016 5/26/2016 C 065953344 AUTO PARTS 5/24/2016 4500163456 0
313463 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/26/2016 C 065953344 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313464 IEH AUTO PARTS LLC 372.77 Fleet Mgmt 4/27/2016 5/26/2016 C 065953343 AUTO PARTS 5/24/2016 4500163456 0
313464 IEH AUTO PARTS LLC Fleet Mgmt 4/27/2016 5/26/2016 C 065953343 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313466 SULPHURIC ACID TRADING 2,874.06 Water North 4/27/2016 5/23/2016 A SINV63494 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
313466 SULPHURIC ACID TRADING
CO INC
Water North 4/27/2016 5/23/2016 A SINV63494 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
313471 SAFETY PRODUCTS INC -0.43 Trans Traffic 4/27/2016 4/20/2016 A 293448 CREDIT MEMO 5/24/2016 4500161439 0
313471 SAFETY PRODUCTS INC Trans Traffic 4/27/2016 4/20/2016 A 293448 CREDIT MEMO 5/24/2016 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of
Catalog 2012-13
313472 AZTEK COMMUNICATIONS 19,800.01 SCADA/Technology 4/27/2016 5/24/2016 A 12795 TAMIAMI WELLFIELD 5/24/2016 4500165600 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 223
Rec #
313460
313460
313461
313461
313462
313462
313463
313463
313464
313464
313466
313466
313471
313471
313472
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of
Catalog 2012-13
Piggy back off City of Sunrise Bid TRAFFIC SIGNS TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 224
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313472 AZTEK COMMUNICATIONS SCADA/Technology 4/27/2016 5/24/2016 A 12795 TAMIAMI WELLFIELD 5/24/2016 4500165600 10 EQUIP
MTCE/GENERAL
Task 1 Total Material &
Labor
313473 SOUTHERN SANITATION INC 1,000.00 Fac Mgmt 4/27/2016 5/26/2016 C 12343 PUMP & VACUUM WORK AT 5/21/2016 4500161477 0
313473 SOUTHERN SANITATION INC Fac Mgmt 4/27/2016 5/26/2016 C 12343 PUMP & VACUUM WORK AT
RUS
5/21/2016 4500161477 10 SEWAGE PUMPING SEWAGE HAULING
313479 GILLIG LLC 136.13 Fleet Mgmt 4/27/2016 5/26/2016 P 40218572 BUS PARTS 5/12/2016 4500163329 0
313479 GILLIG LLC Fleet Mgmt 4/27/2016 5/26/2016 P 40218572 BUS PARTS 5/12/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
313480 SITEONE LANDSCAPE 374.64 Parks Admin 4/27/2016 5/26/2016 C 75407116 ATHLETIC FIELD LINE 5/24/2016 4500161279 0
313480 SITEONE LANDSCAPE
SUPPLY HOLDING LL
Parks Admin 4/27/2016 5/26/2016 C 75407116 ATHLETIC FIELD LINE
MARKE
5/24/2016 4500161279 10 HERB/PEST/FUNG NON BID PESTICIDES
313482 GRAYBAR ELECTRIC -2,109.37 Fac Mgmt 4/27/2016 4/26/2016 A 984794582 CREDIT 5/12/2016 4500161459 0
313482 GRAYBAR ELECTRIC
COMPANY INC
Fac Mgmt 4/27/2016 4/26/2016 A 984794582 CREDIT 5/12/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS
313483 GRAYBAR ELECTRIC 130.42 Wastewater Irrigat 4/27/2016 4/26/2016 A 984811255 ELECTRICAL PARTS 5/24/2016 4500161569 0
313483 GRAYBAR ELECTRIC
COMPANY INC
Wastewater Irrigat 4/27/2016 4/26/2016 A 984811255 ELECTRICAL PARTS 5/24/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies
313483 GRAYBAR ELECTRIC
COMPANY INC
Wastewater Irrigat 4/27/2016 4/26/2016 A 984811255 ELECTRICAL PARTS 5/24/2016 4500161569 30 POSTAGE/FREIGHT Freight
313484 GRAYBAR ELECTRIC 176.00 Water Admin & Ops 4/27/2016 4/26/2016 A 984811256 ELECTRICAL PARTS 5/12/2016 4500162138 0
313484 GRAYBAR ELECTRIC
COMPANY INC
Water Admin & Ops 4/27/2016 4/26/2016 A 984811256 ELECTRICAL PARTS 5/12/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
313488 THE SHERWIN WILLIAMS 134.65 Fac Mgmt 4/27/2016 5/24/2016 A 6727-8 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0
313488 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/27/2016 5/24/2016 A 6727-8 PAINT & SUPPLIES-FAC
MGMT
5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
313489 THE SHERWIN WILLIAMS 70.12 Fac Mgmt 4/27/2016 5/24/2016 A 3336-5 PAINT - FAC MGMT 5/13/2016 4500163095 0
313489 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/27/2016 5/24/2016 A 3336-5 PAINT - FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
313490 THE SHERWIN WILLIAMS 26.97 Water Dept 4/27/2016 5/24/2016 A 4178-4 PAINT SUPPLIES-P.UTIL 5/13/2016 4500163555 0
313490 THE SHERWIN WILLIAMS
COMPANY
Water Dept 4/27/2016 5/24/2016 A 4178-4 PAINT SUPPLIES-P.UTIL 5/13/2016 4500163555 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
313491 DONNA FIALA 377.46 Board of Comm. 4/27/2016 4/25/2016 C 3/7-4/19/16 3/7-4/19/16 MILEAGE/EXPEN 5/12/2016 0
313491 DONNA FIALA Board of Comm. 4/27/2016 4/25/2016 C 3/7-4/19/16 3/7-4/19/16 MILEAGE/EXPEN 5/12/2016 1
313516 FLORIDA LAND 4,400.00 Road Maint 4/27/2016 5/27/2016 C 2213716 APRIL 2016 PINERIDGE-VAN 5/18/2016 4500161501 0
313516 FLORIDA LAND
MAINTENANCE INC
Road Maint 4/27/2016 5/27/2016 C 2213716 APRIL 2016 PINERIDGE-VAN 5/18/2016 4500161501 10 LANDSCAPING SVCS Goodlett Rd ( PRR to
VBR )
313528 CUSTOMER FIRST INC OF 250.00 EMS 4/27/2016 5/27/2016 C 99408 POSTERS 5/20/2016 4500162757 0
313528 CUSTOMER FIRST INC OF
NAPLES
EMS 4/27/2016 5/27/2016 C 99408 POSTERS 5/20/2016 4500162757 10 PRINTING PRINTING & COPYING
SERVICES
313537 KARA GODWIN 47.18 Library 4/27/2016 4/27/2016 C 1/8/16 1/8/16 FACE TO FACE 5/16/2016 0
313537 KARA GODWIN Library 4/27/2016 4/27/2016 C 1/8/16 1/8/16 FACE TO FACE 5/16/2016 1
313550 JOHN COLLINS AUTO 95.16 Wastewater Lab 4/27/2016 5/5/2016 A 582702 PARTS 5/25/2016 4500161830 0
313550 JOHN COLLINS AUTO
PARTS INC
Wastewater Lab 4/27/2016 5/5/2016 A 582702 PARTS 5/25/2016 4500161830 10 LUBRICANTS LUBRICANTS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 225
Rec #
313472
313473
313473
313479
313479
313480
313480
313482
313482
313483
313483
313483
313484
313484
313488
313488
313489
313489
313490
313490
313491
313491
313516
313516
313528
313528
313537
313537
313550
313550
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Task 1 Total Material and Labor $68,120.87 Task 1 Total Material &
Labor
Task 1 Total Material and Labor $68,120.87 OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
SEWAGE HAULING PLUMBING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON BID PESTICIDES FERT HERB
CHEM
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ELECTRICAL PARTS ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Electrical Supplies ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
Freight POST FREIGHT
UPS
IRRIGATION QUALITY
MAINTENANCE
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
OUT OF COUNTY
TRAVEL
BOARD OF COUNTY
COMMISSIONERS
Goodlette RD ( pine Ridge Rd to Vanderbilt Road
) RFQ RM-L018
Goodlett Rd ( PRR to
VBR )
Goodlette RD ( pine Ridge Rd to Vanderbilt Road
) RFQ RM-L018
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PRINTING & COPYING
SERVICES
PRINTING AND
OR BIND
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
OUT OF COUNTY
TRAVEL
LIBRARY
ADMINISTRATION
LUBRICANTS FUEL AND LUB NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 226
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313550 JOHN COLLINS AUTO
PARTS INC
Wastewater Lab 4/27/2016 5/5/2016 A 582702 PARTS 5/25/2016 4500161830 20 LUBRICANTS Freight
313553 MITCHELL & STARK 18,338.12 Water Admin & Ops 4/27/2016 5/25/2016 A 16279 EMERG PINE RDG&NAPLES 5/24/2016 4500166818 0
313553 MITCHELL & STARK
CONSTRUCTION CO IN
Water Admin & Ops 4/27/2016 5/25/2016 A 16279 EMERG PINE RDG&NAPLES
BLV
5/24/2016 4500166818 10 UNDERGROUND
UTILITIE
Emerg. - Pine Ridge
Road and Naples Blvd
313561 HANNULA LANDSCAPING & 3,866.00 Road Maint 4/27/2016 5/30/2016 P 19747R RFQ-#RM-L0016 5/19/2016 4500161492 0
313561 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 4/27/2016 5/30/2016 P 19747R RFQ-#RM-L0016 5/19/2016 4500161492 10 LANDSCAPING SVCS VBR PH 1 & 2 (Airport to
Collier Blvd )
313562 ATKINS NORTH AMERICA 34,688.83 Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 5/26/2016 4500158645 0
313562 ATKINS NORTH AMERICA
INC
Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 5/26/2016 4500158645 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK I L/S
313562 ATKINS NORTH AMERICA
INC
Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 5/26/2016 4500158645 20 ENGINEERING
SERVICES
TASK 2 L/S
313562 ATKINS NORTH AMERICA
INC
Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 5/26/2016 4500158645 40 ENGINEERING
SERVICES
TASK 4A L/S
313562 ATKINS NORTH AMERICA
INC
Stormwater 4/27/2016 5/24/2016 A 1836548 2/29-4/3/16 HALDEMAN CRK 5/26/2016 4500158645 70 ENGINEERING
SERVICES
TASK 5
313565 SEMINOLE TRIBE OF 1,090.18 Marco Airport 4/27/2016 5/20/2016 A MIA042216 DIESEL FUEL, 4/22-AIRPORT 5/19/2016 4500161790 0
313565 SEMINOLE TRIBE OF
FLORIDA INC
Marco Airport 4/27/2016 5/20/2016 A MIA042216 DIESEL FUEL, 4/22-AIRPORT 5/19/2016 4500161790 10 FUEL GASOLINE & DIESEL
FUEL
313566 STANTEC CONSULTING 735.00 SCADA/Technology 4/27/2016 5/20/2016 A 1038896 3/12-4/1/16 ASSET 5/25/2016 4500160344 0
313566 STANTEC CONSULTING
SERVICES INC
SCADA/Technology 4/27/2016 5/20/2016 A 1038896 3/12-4/1/16 ASSET
ONBOARD
5/25/2016 4500160344 20 ENGINEERING
SERVICES
Task 2 (T&M) - Project
Tracking Tool(365
313567 STANTEC CONSULTING 12,492.25 SCADA/Technology 4/27/2016 5/20/2016 A 1038897 3/12-4/15/16 GIS PROCESS 5/25/2016 4500163790 0
313567 STANTEC CONSULTING
SERVICES INC
SCADA/Technology 4/27/2016 5/20/2016 A 1038897 3/12-4/15/16 GIS PROCESS 5/25/2016 4500163790 20 ENGINEERING
SERVICES
T&M-Task 2-GIS Data
Manipulation (365 Da
313568 STANTEC CONSULTING 9,572.25 SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 0
313568 STANTEC CONSULTING
SERVICES INC
SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 10 ENGINEERING
SERVICES
Task 1a (TM) - Meetings
& Coordination
313568 STANTEC CONSULTING
SERVICES INC
SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 20 ENGINEERING
SERVICES
Task 1b (TM) - Meetings
& Coordination
313568 STANTEC CONSULTING
SERVICES INC
SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 50 ENGINEERING
SERVICES
Task 3a (TM) -
Architectural Review
313568 STANTEC CONSULTING
SERVICES INC
SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 60 ENGINEERING
SERVICES
Task 3b (TM) -
Architectural Review
313568 STANTEC CONSULTING
SERVICES INC
SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 70 ENGINEERING
SERVICES
Task 4a (TM) - Solution
Design
313568 STANTEC CONSULTING
SERVICES INC
SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 80 ENGINEERING
SERVICES
Task 4b (TM) - Solution
Design
313568 STANTEC CONSULTING
SERVICES INC
SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 90 ENGINEERING
SERVICES
Task 5a (TM) - Solution
Implementation
313568 STANTEC CONSULTING
SERVICES INC
SCADA/Technology 4/27/2016 5/20/2016 A 1038898 3/12-4/15/16 ENTERPRISE 5/25/2016 4500165258 100 ENGINEERING
SERVICES
Task 5b (TM) - Solution
Implementation
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 227
Rec #
313550
313553
313553
313561
313561
313562
313562
313562
313562
313562
313565
313565
313566
313566
313567
313567
313568
313568
313568
313568
313568
313568
313568
313568
313568
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Freight POST FREIGHT
UPS
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
408 253212 634805 Pine Ridge Road and Naples
Blvd
Emerg. - Pine Ridge
Road and Naples Blvd
408 253212 634805 Pine Ridge Road and Naples
Blvd
EMER MAINT
AND REP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd
to Collier Blvd ) RM-L016
VBR PH 1 & 2 (Airport to
Collier Blvd )
Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd
to Collier Blvd ) RM-L016
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK I L/S
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 2 L/S ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 4A L/S ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 5 ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
ACCT 0003320 GASOLINE & DIESEL
FUEL
ACCT 0003320 FUEL AND LUB MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Task 2 (T&M) - Project
Tracking Tool(365
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
T&M-Task 2-GIS Data
Manipulation (365 Da
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Task 1a (TM) - Meetings
& Coordination
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Task 1b (TM) - Meetings
& Coordination
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
GIS Services (cap)
Task 3a (TM) -
Architectural Review
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Task 3b (TM) -
Architectural Review
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
GIS Services (cap)
Task 4a (TM) - Solution
Design
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Task 4b (TM) - Solution
Design
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
GIS Services (cap)
Task 5a (TM) - Solution
Implementation
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
Task 5b (TM) - Solution
Implementation
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
GIS Services (cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 228
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313570 FERGUSON ENTERPRISES -86.00 Water North 4/27/2016 4/26/2016 A CM077279 CREDIT 5/18/2016 0
313570 FERGUSON ENTERPRISES
INC
Water North 4/27/2016 4/26/2016 A CM077279 CREDIT 5/18/2016 1
313574 ATKINS NORTH AMERICA 4,387.50 Stormwater 4/27/2016 5/24/2016 A 1836549 3/1-4/3/16 RESTORE WATER 5/20/2016 4500159795 0
313574 ATKINS NORTH AMERICA
INC
Stormwater 4/27/2016 5/24/2016 A 1836549 3/1-4/3/16 RESTORE WATER 5/20/2016 4500159795 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK I T/M
313574 ATKINS NORTH AMERICA
INC
Stormwater 4/27/2016 5/24/2016 A 1836549 3/1-4/3/16 RESTORE WATER 5/20/2016 4500159795 20 ENGINEERING
SERVICES
TASK II T/M
313574 ATKINS NORTH AMERICA
INC
Stormwater 4/27/2016 5/24/2016 A 1836549 3/1-4/3/16 RESTORE WATER 5/20/2016 4500159795 60 ENGINEERING
SERVICES
TASK VI T/M
313574 ATKINS NORTH AMERICA
INC
Stormwater 4/27/2016 5/24/2016 A 1836549 3/1-4/3/16 RESTORE WATER 5/20/2016 4500159795 80 ENGINEERING
SERVICES
TASK VIII T/M
313575 COASTAL CONCRETE 4,622.50 Road Maint 4/27/2016 5/25/2016 C 748#REV#6 TO 4/27/16 VANDERBILT 5/24/2016 4500164500 0
313575 COASTAL CONCRETE
PRODUCTS LLC
Road Maint 4/27/2016 5/25/2016 C 748#REV#6 TO 4/27/16 VANDERBILT
WAL
5/24/2016 4500164500 10 CEMENT/CONCRETE/E
TC
Replace 8' precast
concrete wall @ VBR
313576 COMMUNICATIONS 21.60 EMS 4/27/2016 3/15/2016 A INV1601501 ANTENNA 6/1/2016 4500161306 0
313576 COMMUNICATIONS
INTERNATIONAL INC
EMS 4/27/2016 3/15/2016 A INV1601501 ANTENNA 6/1/2016 4500161306 10 RADIO COMM
EQUIPMENT
RADIO REPAIR &
EQUIPMENT EMS
313577 NAPLES ELECTRIC MOTOR 727.84 Road Maint 4/27/2016 5/25/2016 A 24949 RADIO RD W CIRCLE 5/24/2016 4500167623 0
313577 NAPLES ELECTRIC MOTOR
WORKS INC
Road Maint 4/27/2016 5/25/2016 A 24949 RADIO RD W CIRCLE
K/IRRIG
5/24/2016 4500167623 10 IRRIGATION
DRAINAGE
(# 37) 0-100 PSI Model
679-2
313578 AZTEK COMMUNICATIONS 12,778.90 W Projects 4/27/2016 5/25/2016 A 12796 CHLORAMINE BOOSTER 5/24/2016 4500165856 0
313578 AZTEK COMMUNICATIONS W Projects 4/27/2016 5/25/2016 A 12796 CHLORAMINE BOOSTER 5/24/2016 4500165856 10 EQUIP
MTCE/GENERAL
Immokalee Chloramine
Booster Station T&M
313585 AZTECA SYSTEMS INC 67,450.00 SCADA/Technology 4/27/2016 3/2/2016 C 11495 3/19/16-3/18/17 MAINT. 5/20/2016 4500166085 0
313585 AZTECA SYSTEMS INC SCADA/Technology 4/27/2016 3/2/2016 C 11495 3/19/16-3/18/17 MAINT. 5/20/2016 4500166085 10 COMPUTER
SOFTWARE
Cityworks Software
Renewal
313585 AZTECA SYSTEMS INC SCADA/Technology 4/27/2016 3/2/2016 C 11495 3/19/16-3/18/17 MAINT. 5/20/2016 4500166085 20 COMPUTER
SOFTWARE
Cityworks Software
Renewal
313601 GROUND ZERO 1,573.00 Trans ATM 4/27/2016 5/25/2016 A 3621 FOREST LAKES MSTU 5/24/2016 4500163080 0
313601 GROUND ZERO
LANDSCAPING SERVICES
Trans ATM 4/27/2016 5/25/2016 A 3621 FOREST LAKES MSTU 5/24/2016 4500163080 10 LANDSCAPING SVCS Base Level Maintenance
Serv.
313607 APPLIED AQUATIC 942.00 Road Maint 4/27/2016 5/25/2016 A 153584 HOURS 6/1/2016 4500162072 0
313607 APPLIED AQUATIC
MANAGEMENT INC
Road Maint 4/27/2016 5/25/2016 A 153584 HOURS 6/1/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
313610 SUNMASTER OF NAPLES 4,196.90 Water Admin & Ops 4/27/2016 4/27/2016 C C15933/1361 CANOPY FOR ANNEX BLDG- 5/24/2016 4500162137 0
313610 SUNMASTER OF NAPLES
INC
Water Admin & Ops 4/27/2016 4/27/2016 C C15933/1361 CANOPY FOR ANNEX BLDG-
P.U
5/24/2016 4500162137 10 BUILDING
MAINTENANCE
CANOPY FOR ANNEX
BUILDING_SP
313616 LA APIARIES INC 45.00 Water Meter Sect 4/27/2016 5/13/2016 A 0889 4402 NOVATO 5/24/2016 4500161510 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 229
Rec #
313570
313570
313574
313574
313574
313574
313574
313575
313575
313576
313576
313577
313577
313578
313578
313585
313585
313585
313601
313601
313607
313607
313610
313610
313616
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
UTILITIES PARTS NORTH COUNTY
WATER TREATMENT
PLANT
13-6164 BCC APPR 02252014; 16E5
ADDITIONAL BOARD APPROVAL ON 7/7/15
16A21 WATERSHED IMPROVEMENT PROJECT
Architect and Eng Svcs
TASK I T/M
13-6164 BCC APPR 02252014; 16E5
ADDITIONAL BOARD APPROVAL ON 7/7/15
16A21 WATERSHED IMPROVEMENT PROJECT
ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK II T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK VI T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK VIII T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
Quotes attached Replace 8' precast
concrete wall @ VBR
Quotes attached OTHER
CONTRACTUAL
SE
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
RADIO REPAIR &
EQUIPMENT EMS
COMMUNICATIO
N EQUIP
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Repairs at Radio Rd west of Circle K Proposal #
161504-1
(# 37) 0-100 PSI Model
679-2
Repairs at Radio Rd west of Circle K Proposal #
161504-1
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Immokalee Chloramine Booster Station Total
Material and Labor $15,162.67 70103.6
Immokalee Chloramine
Booster Station T&M
Immokalee Chloramine Booster Station Total
Material and Labor $15,162.67 70103.6
OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Chloramine Booster
Station (cap)
Cityworks Software Renewal 50105.8.2
$33,725.00
Cityworks Software
Renewal
Cityworks Software Renewal 50105.8.2
$33,725.00
COMPUTER
SOFTWARE
COMBINED WATER
CAPITAL PROJECTS
Licensing Fees (op)
Cityworks Software Renewal 50105.8.2
$33,725.00
Cityworks Software
Renewal
Cityworks Software Renewal 50105.8.2
$33,725.00
COMPUTER
SOFTWARE
COMBINED
WASTEWATER
CAPITAL PROJECT
Licensing Fees (op)
Base Level maintenance Services 159-162523-
634999
Base Level Maintenance
Serv.
Base Level maintenance Services 159-162523-
634999
OTHER
CONTRACTUAL
SE
FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Spraying of chemicals OTHER
CONTRACTUAL
SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
408-253216-763100 INSTALL CANOPY FOR
ANNEX BUILDING AT SOUTH PLANT FOR
POWER SYSTEMS OFFICE
CANOPY FOR ANNEX
BUILDING_SP
408-253216-763100 INSTALL CANOPY FOR
ANNEX BUILDING AT SOUTH PLANT FOR
POWER SYSTEMS OFFICE
IMPROVEMENTS
GEN
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 230
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313616 LA APIARIES INC Water Meter Sect 4/27/2016 5/13/2016 A 0889 4402 NOVATO
CT/METERBOX
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
313628 FLORIDA IRRIGATION 554.65 Parks Admin 4/28/2016 4/27/2016 A 3758873-02 IRRIGATION SUPPLIES- 5/17/2016 4500164415 0
313628 FLORIDA IRRIGATION
SUPPLY INC
Parks Admin 4/28/2016 4/27/2016 A 3758873-02 IRRIGATION SUPPLIES-
PARKS
5/17/2016 4500164415 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
313632 GRAINGER INDUSTRIAL 559.12 Fac Mgmt 4/28/2016 5/25/2016 A 9095454527 SUPPLIES 5/14/2016 4500161355 0
313632 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/28/2016 5/25/2016 A 9095454527 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313632 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/28/2016 5/25/2016 A 9095454527 SUPPLIES 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
313635 GRAINGER INDUSTRIAL 501.60 Fac Mgmt 4/28/2016 5/25/2016 A 9094716413 MOEN 52100 METERING 5/21/2016 4500161355 0
313635 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/28/2016 5/25/2016 A 9094716413 MOEN 52100 METERING
CARTR
5/21/2016 4500161355 1180 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MOEN 52100
CARTRIDGE
313636 GRAINGER INDUSTRIAL 847.85 Fac Mgmt 4/28/2016 5/25/2016 A 9094716421 MODEL-RFHP-48FR 5/14/2016 4500161355 0
313636 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/28/2016 5/25/2016 A 9094716421 MODEL-RFHP-48FR 5/14/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
313637 GRAINGER INDUSTRIAL 13.12 Fac Mgmt 4/28/2016 5/25/2016 A 9094993368 VALVE BOX,ROUND,11- 5/14/2016 4500161355 0
313637 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/28/2016 5/25/2016 A 9094993368 VALVE BOX,ROUND,11-
5/8IN.
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313638 GRAINGER INDUSTRIAL 5,245.14 Fac Mgmt 4/28/2016 5/25/2016 A 9094716439 SD429-PG-E0 PENDANT PTZ 6/1/2016 4500161355 0
313638 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/28/2016 5/25/2016 A 9094716439 SD429-PG-E0 PENDANT PTZ 6/1/2016 4500161355 1230 SECURITY SYSTEMS SPECIAL ORDER -
PELCO PENDANT PTZ
(2)
313640 GRAINGER INDUSTRIAL 145.34 Fac Mgmt 4/28/2016 5/25/2016 A 9094993376 V-HEAD ROLLER SUPPORT 5/14/2016 4500161355 0
313640 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/28/2016 5/25/2016 A 9094993376 V-HEAD ROLLER SUPPORT
STA
5/14/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
313641 GRAINGER INDUSTRIAL 229.12 Fac Mgmt 4/28/2016 5/25/2016 A 9094993392 SUPPLIES 5/14/2016 4500161355 0
313641 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/28/2016 5/25/2016 A 9094993392 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313644 GRAINGER INDUSTRIAL 164.64 Fac Mgmt 4/28/2016 5/25/2016 A 9094993400 QUICK LINK,1/4 IN,1433 LB 5/14/2016 4500161355 0
313644 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/28/2016 5/25/2016 A 9094993400 QUICK LINK,1/4 IN,1433 LB 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313653 GRAINGER INDUSTRIAL 404.68 Fac Mgmt 4/28/2016 5/25/2016 A 9095454501 CLEARANCE BAR 5/21/2016 4500161355 0
313653 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/28/2016 5/25/2016 A 9095454501 CLEARANCE BAR 5/21/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
313665 SP DESIGNS & 54.64 Parks Admin 4/28/2016 5/28/2016 C N1020535 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313665 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020535 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313666 SP DESIGNS & 63.80 Parks Admin 4/28/2016 5/28/2016 C N1020536 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313666 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020536 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313667 SP DESIGNS & 55.72 Parks Admin 4/28/2016 5/28/2016 C N1020537 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313667 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020537 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313668 SP DESIGNS & 61.00 Parks Admin 4/28/2016 5/28/2016 C N1020538 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313668 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020538 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 231
Rec #
313616
313628
313628
313632
313632
313632
313635
313635
313636
313636
313637
313637
313638
313638
313640
313640
313641
313641
313644
313644
313653
313653
313665
313665
313666
313666
313667
313667
313668
313668
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PUMPS & RELATED
ITEMS
SPRINKLER
SYSTEM MAI
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
MOEN 52100
CARTRIDGE
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
PELCO PENDANT PTZ
(2)
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 232
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313669 SP DESIGNS & 42.68 Parks Admin 4/28/2016 5/28/2016 C N1020539 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313669 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020539 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313670 SP DESIGNS & 49.36 Parks Admin 4/28/2016 5/28/2016 C N1020540 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313670 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020540 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313671 SP DESIGNS & 62.40 Parks Admin 4/28/2016 5/28/2016 C N1020541 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313671 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020541 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313672 SP DESIGNS & 53.24 Parks Admin 4/28/2016 5/28/2016 C N1020542 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313672 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020542 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313673 SP DESIGNS & 47.96 Parks Admin 4/28/2016 5/28/2016 C N1020543 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313673 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020543 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313674 SP DESIGNS & 51.84 Parks Admin 4/28/2016 5/28/2016 C N1020544 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313674 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020544 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313675 SP DESIGNS & 63.80 Parks Admin 4/28/2016 5/28/2016 C N1020545 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313675 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020545 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313676 SP DESIGNS & 58.52 Parks Admin 4/28/2016 5/28/2016 C N1020546 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313676 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020546 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313677 SP DESIGNS & 51.84 Parks Admin 4/28/2016 5/28/2016 C N1020547 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313677 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020547 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313678 SP DESIGNS & 47.96 Parks Admin 4/28/2016 5/28/2016 C N1020548 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313678 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020548 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313679 SP DESIGNS & 50.44 Parks Admin 4/28/2016 5/28/2016 C N1020549 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313679 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020549 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313680 SP DESIGNS & 53.24 Parks Admin 4/28/2016 5/28/2016 C N1020550 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313680 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020550 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313681 SP DESIGNS & 46.56 Parks Admin 4/28/2016 5/28/2016 C N1020551 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313681 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020551 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313682 SP DESIGNS & 47.96 Parks Admin 4/28/2016 5/28/2016 C N1020552 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313682 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020552 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313683 SP DESIGNS & 49.36 Parks Admin 4/28/2016 5/28/2016 C N1020553 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313683 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020553 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313684 SP DESIGNS & 61.00 Parks Admin 4/28/2016 5/28/2016 C N1020554 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313684 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020554 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313685 SP DESIGNS & 62.40 Parks Admin 4/28/2016 5/28/2016 C N1020555 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313685 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020555 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313686 SP DESIGNS & 45.48 Parks Admin 4/28/2016 5/28/2016 C N1020556 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313686 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020556 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313687 SP DESIGNS & 59.92 Parks Admin 4/28/2016 5/28/2016 C N1020557 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 233
Rec #
313669
313669
313670
313670
313671
313671
313672
313672
313673
313673
313674
313674
313675
313675
313676
313676
313677
313677
313678
313678
313679
313679
313680
313680
313681
313681
313682
313682
313683
313683
313684
313684
313685
313685
313686
313686
313687
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 234
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313687 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020557 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313688 SP DESIGNS & 49.36 Parks Admin 4/28/2016 5/28/2016 C N1020558 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313688 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020558 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313689 SP DESIGNS & 46.56 Parks Admin 4/28/2016 5/28/2016 C N1020559 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313689 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020559 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313690 SP DESIGNS & 42.68 Parks Admin 4/28/2016 5/28/2016 C N1020560 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313690 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020560 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313691 SP DESIGNS & 51.84 Parks Admin 4/28/2016 5/28/2016 C N1020561 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313691 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020561 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313692 SP DESIGNS & 53.24 Parks Admin 4/28/2016 5/28/2016 C N1020562 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
313692 SP DESIGNS &
MANUFACTURING INC
Parks Admin 4/28/2016 5/28/2016 C N1020562 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
313693 FLORIDA LAND 10,325.00 Road Maint 4/28/2016 5/28/2016 C 2213711 APRIL 2016 AIRPORT RD S 5/31/2016 4500161504 0
313693 FLORIDA LAND
MAINTENANCE INC
Road Maint 4/28/2016 5/28/2016 C 2213711 APRIL 2016 AIRPORT RD S 5/31/2016 4500161504 10 LANDSCAPING SVCS Airport Rd ( US 41 E to
Cougar Dr )
313699 PHASE V OF FLORIDA LLC 6,557.79 Tourism Dept 4/28/2016 5/20/2016 C 20635 16053 - MARCH 2016 5/17/2016 4500168104 0
313699 PHASE V OF FLORIDA LLC Tourism Dept 4/28/2016 5/20/2016 C 20635 16053 - MARCH 2016 5/17/2016 4500168104 10 ADVERTISING/PR TOURIST
FULFILLMENT
SERVICES
313705 IEH AUTO PARTS LLC -34.00 Fleet Mgmt 4/28/2016 5/25/2016 C 065953370 CREDIT MEMO/AGAINST 5/24/2016 4500163456 0
313705 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/25/2016 C 065953370 CREDIT MEMO/AGAINST
MIGO
5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313715 NAPLES TOWING LLC 245.00 Fleet Mgmt 4/28/2016 5/24/2016 A 35277 VEHICLE #CC2-656 42 MILES 5/24/2016 4500162222 0
313715 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/24/2016 A 35277 VEHICLE #CC2-656 42 MILES 5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
313716 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/28/2016 5/25/2016 A 35500 IMM&LVINGSTN CCE7 5/24/2016 4500162222 0
313716 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 35500 IMM&LVINGSTN CCE7
AMBULAN
5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
313717 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/28/2016 5/25/2016 A 35394 5 FL BLDG H 5/24/2016 4500162222 0
313717 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/25/2016 A 35394 5 FL BLDG H
TOURES#031043
5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
313718 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/28/2016 5/22/2016 A 35474 LIVINGSTON FORD 550 5/24/2016 4500162222 0
313718 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/22/2016 A 35474 LIVINGSTON FORD 550
CCE28
5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
313719 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/28/2016 5/23/2016 A 35477 LOC CCF FORD 550 #CCE-14 5/24/2016 4500162222 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 235
Rec #
313687
313688
313688
313689
313689
313690
313690
313691
313691
313692
313692
313693
313693
313699
313699
313705
313705
313715
313715
313716
313716
313717
313717
313718
313718
313719
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Airport Rd ( US 41 E to Cougar Dr ) Airport Rd ( US 41 E to
Cougar Dr )
Airport Rd ( US 41 E to Cougar Dr ) OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
FY 2016 Phase V Contract #15-6522 attached to
this record 184-101543-634999 Florida State
Statue 125.0104
TOURIST
FULFILLMENT
SERVICES
FY 2016 Phase V Contract #15-6522 attached to
this record 184-101543-634999 Florida State
Statue 125.0104
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 236
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313719 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/23/2016 A 35477 LOC CCF FORD 550 #CCE-14 5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
313720 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/28/2016 5/23/2016 A 35389 HORSESHOE F150 #CCC2- 5/24/2016 4500162222 0
313720 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/23/2016 A 35389 HORSESHOE F150 #CCC2-
1048
5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
313721 NAPLES TOWING LLC 225.00 Fleet Mgmt 4/28/2016 5/24/2016 A 35479 41&COLL ST PK/INTLCC2- 5/24/2016 4500162222 0
313721 NAPLES TOWING LLC Fleet Mgmt 4/28/2016 5/24/2016 A 35479 41&COLL ST PK/INTLCC2-
656
5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
313724 UNIFIRST CORP 111.36 Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 5/25/2016 4500164107 0
313724 UNIFIRST CORP Fleet Mgmt 4/28/2016 5/26/2016 C 918 1096225 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
313729 BSSW ARCHITECTS INC 2,044.30 County Capital Pro 4/28/2016 5/25/2016 A 10160 3/1-3/31/16 EMS #76 5/24/2016 4500154956 0
313729 BSSW ARCHITECTS INC County Capital Pro 4/28/2016 5/25/2016 A 10160 3/1-3/31/16 EMS #76 5/24/2016 4500154956 20 ENGINEERING
SERVICES
Architect and
Engineering Services
313730 BSSW ARCHITECTS INC 2,520.00 County Capital Pro 4/28/2016 5/25/2016 A 10157 REV 3/1-3/31/16 SHERRIFF HVAC 5/24/2016 4500166262 0
313730 BSSW ARCHITECTS INC County Capital Pro 4/28/2016 5/25/2016 A 10157 REV 3/1-3/31/16 SHERRIFF HVAC 5/24/2016 4500166262 10 ENGINEERING
SERVICES
Architect and
Engineering Services
313731 BSSW ARCHITECTS INC 1,240.00 County Capital Pro 4/28/2016 5/25/2016 A 10155 3/1-3/31/16 SHERIFF EMS12 5/13/2016 4500152058 0
313731 BSSW ARCHITECTS INC County Capital Pro 4/28/2016 5/25/2016 A 10155 3/1-3/31/16 SHERIFF EMS12 5/13/2016 4500152058 20 BUILDING CONSTR
SVCS
SUBSTATION @ EMS-
12 ORANGETREE
CCSO
313732 MITCHELL & STARK 550.00 Water Admin & Ops 4/28/2016 5/25/2016 A 16293 EMERG MAIN 5/24/2016 4500166815 0
313732 MITCHELL & STARK
CONSTRUCTION CO IN
Water Admin & Ops 4/28/2016 5/25/2016 A 16293 EMERG MAIN
BLUEBILL/GLFSH
5/24/2016 4500166815 20 UNDERGROUND
UTILITIE
EMERG - MAIN BREAK -
BLUEBILL @
GULFSHOR
313733 FLORIDA GULF COAST 1,800.00 Human Resources 4/28/2016 4/27/2016 C FY16-541 MANAGING STYLES&TEAM 5/24/2016 4500163262 0
313733 FLORIDA GULF COAST
UNIVERSITY JOHN
Human Resources 4/28/2016 4/27/2016 C FY16-541 MANAGING STYLES&TEAM
BLDG
5/24/2016 4500163262 10 EDUCATIONAL
SERVICES
Blanket for County Wide
Training
313736 CAROLLO ENGINEERS INC 8,781.18 W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE 5/24/2016 4500166454 0
313736 CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE
WATER
5/24/2016 4500166454 10 ENGINEERING
SERVICES
Task 1 Project Mgmnt
and Initiation T&M
313736 CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE
WATER
5/24/2016 4500166454 20 ENGINEERING
SERVICES
Task 2 Water Model
Update and Conv. T&M
313736 CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE
WATER
5/24/2016 4500166454 30 ENGINEERING
SERVICES
Task 3 Water Model
Calibration T&M
313736 CAROLLO ENGINEERS INC W Projects 4/28/2016 5/13/2016 A 0148493 MAR 1-31,16 POTABLE
WATER
5/24/2016 4500166454 40 ENGINEERING
SERVICES
Task 4 Water Quality
Reporting T&M
313737 HANNULA LANDSCAPING & 150.00 Road Maint 4/28/2016 5/21/2016 P 19807R RFQ-#RM-L010 5/19/2016 4500162212 0
313737 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 4/28/2016 5/21/2016 P 19807R RFQ-#RM-L010 5/19/2016 4500162212 20 LANDSCAPING SVCS Incidentals
313739 THE RETREAT AT PORT OF 18.18 Parks Admin 4/28/2016 5/27/2016 C 0003133-IN APRIL PARKING LOT EXPS 5/23/2016 4700002636 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 237
Rec #
313719
313720
313720
313721
313721
313724
313724
313729
313729
313730
313730
313731
313731
313732
313732
313733
313733
313736
313736
313736
313736
313736
313737
313737
313739
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ENG FEES
DESIGN
EMS CAPITAL
IMPROVEMENT BY
FAC MGMT
Permanent Facility
Professional Services
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC Evaluation and recommendations for
replacement at CCSO CID Bldg.
Architect and
Engineering Services
HVAC Evaluation and recommendations for
replacement at CCSO CID Bldg.
ENG FEES GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUBSTATION @ EMS-
12 ORANGETREE
CCSO
BUILDING
IMPROVEMENT
LAW ENFORCEMENT
IMPACT FEE REV
DEPT
Orange Tree Sub-stat FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253212-634805 4" MAIN BREAK - BLUEBILL
@ GULFSHORE
EMERG - MAIN BREAK -
BLUEBILL @
GULFSHOR
408-253212-634805 4" MAIN BREAK - BLUEBILL
@ GULFSHORE
EMER MAINT
AND REP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Blanket for County Wide
Training
ORGANIZATIONA
L DEVEL
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Potable Water Model Update, Calibration, and
Water Quality Sampling and Analysis 75017.4
Water Modeling Task 1 Project Management and
Initiation T<(>&<)>M $16,100.00
Task 1 Project Mgmnt
and Initiation T&M
Potable Water Model Update, Calibration, and
Water Quality Sampling and Analysis 75017.4
Water Modeling Task 1 Project Management and
Initiation T<(>&<)>M $16,100.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
WATER MODELING
Task 2 Water Model Update and Conversion
T<(>&<)>M $15,908.00
Task 2 Water Model
Update and Conv. T&M
Task 2 Water Model Update and Conversion
T<(>&<)>M $15,908.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
WATER MODELING
Task 3 Water Model Calibration T<(>&<)>M
$24,836.00
Task 3 Water Model
Calibration T&M
Task 3 Water Model Calibration T<(>&<)>M
$24,836.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
WATER MODELING
Task 4 Water Quatlity Reporting T<(>&<)>M
$17,942.00
Task 4 Water Quality
Reporting T&M
Task 4 Water Quatlity Reporting T<(>&<)>M
$17,942.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
WATER MODELING
Incidentals LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 238
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313739 THE RETREAT AT PORT OF
THE ISLANDS
Parks Admin 4/28/2016 5/27/2016 C 0003133-IN APRIL PARKING LOT EXPS 5/23/2016 4700002636 10 LIGHTING-OUTDOOR PARKING LOT
OPERATIONS
EXPENSES
313740 MITCHELL & STARK 8,070.00 WW Projects 4/28/2016 5/25/2016 A 16286 LOCATE VALVES N SIDE 5/24/2016 4500164993 0
313740 MITCHELL & STARK
CONSTRUCTION CO IN
WW Projects 4/28/2016 5/25/2016 A 16286 LOCATE VALVES N SIDE
NCWR
5/24/2016 4500164993 10 UNDERGROUND
UTILITIE
Task 1 - Locate Valves
on NCWRF - T&M
313746 GRAYBAR ELECTRIC 365.76 Pelican Bay Div 4/28/2016 4/21/2016 A 984740178 ELECTRICAL PARTS 5/16/2016 4500162530 0
313746 GRAYBAR ELECTRIC
COMPANY INC
Pelican Bay Div 4/28/2016 4/21/2016 A 984740178 ELECTRICAL PARTS 5/16/2016 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies
313748 QUALITY ENTERPRISES 156,280.80 County Capital Pro 4/28/2016 5/31/2016 A 66927/1 TO 3/31/16 E NAPLES COMM 5/18/2016 4500164040 0
313748 QUALITY ENTERPRISES
USA INC
County Capital Pro 4/28/2016 5/31/2016 A 66927/1 TO 3/31/16 E NAPLES COMM 5/18/2016 4500164040 10 GENERAL
CONTRACTOR
NITY PARK SOCCER
FIELD
313750 SEMINOLE TRIBE OF 129.73 Fleet Mgmt 4/28/2016 5/24/2016 A CCC042616 DIESEL FUEL, 4/26-COASTAL 5/19/2016 4500161460 0
313750 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 4/28/2016 5/24/2016 A CCC042616 DIESEL FUEL, 4/26-COASTAL 5/19/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
313756 SCOTT PAINT COMPANY 1,048.86 Solid Waste 4/28/2016 5/21/2016 A 000016428 PAINT RECYCLING,4/23-SOLI 5/19/2016 4500162167 0
313756 SCOTT PAINT COMPANY
INC
Solid Waste 4/28/2016 5/21/2016 A 000016428 PAINT RECYCLING,4/23-SOLI 5/19/2016 4500162167 10 RECYCLING Latex Paint Collection &
Recycling
313757 SUN BROADCASTING INC 915.00 Solid Waste 4/28/2016 5/24/2016 C 57962-1 ADS-3/28-4/22,PRE HURRICA 5/17/2016 4500163752 0
313757 SUN BROADCASTING INC Solid Waste 4/28/2016 5/24/2016 C 57962-1 ADS-3/28-4/22,PRE HURRICA 5/17/2016 4500163752 70 MARKETING &
PROMOTIO
RADIO ADV
PREHURRICANE
ROUNDUP
313765 JM TODD COMPANY 208.07 Pub Utilities Ops 4/28/2016 5/25/2016 A 543336 X-COPIES 03/28-04/27/2016 5/12/2016 4500162689 0
313765 JM TODD COMPANY Pub Utilities Ops 4/28/2016 5/25/2016 A 543336 X-COPIES 03/28-04/27/2016 5/12/2016 4500162689 20 COPY MACHINES Black & White Copies
313765 JM TODD COMPANY Pub Utilities Ops 4/28/2016 5/25/2016 A 543336 X-COPIES 03/28-04/27/2016 5/12/2016 4500162689 30 COPY MACHINES Color Copies
313766 JM TODD COMPANY 27.43 Trans ATM 4/28/2016 5/26/2016 A 543429 X-COPIES 03/27-04/26/2016 5/26/2016 4500163302 0
313766 JM TODD COMPANY Trans ATM 4/28/2016 5/26/2016 A 543429 X-COPIES 03/27-04/26/2016 5/26/2016 4500163302 20 COPY MACHINES Copier Maintenance
313767 JM TODD COMPANY 115.08 Pelican Bay Div 4/28/2016 5/26/2016 A 543480 X-COPIES 03/28-04/27/2016 5/12/2016 4500161302 0
313767 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543480 X-COPIES 03/28-04/27/2016 5/12/2016 4500161302 10 COPY MACHINES COPY MACHINE
LEASE w/ MNTC.
CONTRACT
313767 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543480 X-COPIES 03/28-04/27/2016 5/12/2016 4500161302 20 COPY MACHINES 2nd Cost Center
313767 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543480 X-COPIES 03/28-04/27/2016 5/12/2016 4500161302 30 COPY MACHINES 3rd Cost Center
313768 JM TODD COMPANY 133.06 Water Admin & Ops 4/28/2016 5/26/2016 A 543482 LEASE 04/28-05/27/2016 5/12/2016 4700002657 0
313768 JM TODD COMPANY Water Admin & Ops 4/28/2016 5/26/2016 A 543482 LEASE 04/28-05/27/2016 5/12/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
313769 JM TODD COMPANY 33.41 Road Maint 4/28/2016 5/26/2016 A 543486 X-COPIES 03/28-04/27/2016 5/12/2016 4500162466 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 239
Rec #
313739
313740
313740
313746
313746
313748
313748
313750
313750
313756
313756
313757
313757
313765
313765
313765
313766
313766
313767
313767
313767
313767
313768
313768
313769
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
PARKING LOT
OPERATIONS
EXPENSES
OTHER
OPERATING
SUPP
MARINA OPERATIONS PORT OF THE ISLAND / 525 NEWPORT DR /
NAPLES FL 34114
Task 1 - Locate valves on the north side of
NCWRF T<(>&<)>M - $10,000.00
Task 1 - Locate Valves
on NCWRF - T&M
Task 1 - Locate valves on the north side of
NCWRF T<(>&<)>M - $10,000.00
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (op)
Electric Parts & Supplies LIGHT BULBS
BALLAST
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
NITY PARK SOCCER
FIELD
IMPROVEMENTS
GEN
COMMUNITY PARK
IMPRO
E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
Latex Paint Collection &
Recycling
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
RADIO ADV
PREHURRICANE
ROUNDUP
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Black & White Copies COPYING
CHARGES
PUBLIC UTILITIES
OPERATIONS
SUPPORT
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Color Copies COPYING
CHARGES
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Maintenance: .006 per page black /.05 color 427-
138337-644600-31427.1
Copier Maintenance Maintenance: .006 per page black /.05 color 427-
138337-644600-31427.1
COPYING
CHARGES
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
COPY MACHINE
LEASE w/ MNTC.
CONTRACT
RENT
EQUIPMENT
WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center RENT
EQUIPMENT
RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center RENT
EQUIPMENT
STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE
EQUIPMENT
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 240
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313769 JM TODD COMPANY Road Maint 4/28/2016 5/26/2016 A 543486 X-COPIES 03/28-04/27/2016 5/12/2016 4500162466 20 COPY MACHINES copy overage
313770 JM TODD COMPANY 12.51 Bldg Review Permit 4/28/2016 5/26/2016 A 543490 X-COPIES 03/28-04/27/2016 5/12/2016 4500162572 0
313770 JM TODD COMPANY Bldg Review Permit 4/28/2016 5/26/2016 A 543490 X-COPIES 03/28-04/27/2016 5/12/2016 4500162572 20 COPY MACHINES Copies
313771 JM TODD COMPANY 1.60 Zoning Land Dev 4/28/2016 5/26/2016 A 543492 X-COPIES 03/28-04/27/2016 5/12/2016 4500162857 0
313771 JM TODD COMPANY Zoning Land Dev 4/28/2016 5/26/2016 A 543492 X-COPIES 03/28-04/27/2016 5/12/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies
313772 JM TODD COMPANY 125.77 Water Admin & Ops 4/28/2016 5/26/2016 A 543499 LEASE 04/29-05/28/2016 5/12/2016 4700002657 0
313772 JM TODD COMPANY Water Admin & Ops 4/28/2016 5/26/2016 A 543499 LEASE 04/29-05/28/2016 5/12/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
313773 JM TODD COMPANY 272.90 Comm-Cust Relation 4/28/2016 5/26/2016 A 543513 LEASE 04/29-05/28/2016 5/26/2016 4700002743 0
313773 JM TODD COMPANY Comm-Cust Relation 4/28/2016 5/26/2016 A 543513 LEASE 04/29-05/28/2016 5/26/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221
SavinC9135 $272.90/mo
313774 JM TODD COMPANY 45.64 Helicopter Ops 4/28/2016 5/26/2016 A 543526 X-COPIES 03/31-04/29/2016 5/12/2016 4500162603 0
313774 JM TODD COMPANY Helicopter Ops 4/28/2016 5/26/2016 A 543526 X-COPIES 03/31-04/29/2016 5/12/2016 4500162603 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
313775 JM TODD COMPANY 17.24 Water Admin & Ops 4/28/2016 5/26/2016 A 543500 X-COPIES 03/28-04/27/2016 5/12/2016 4700002657 0
313775 JM TODD COMPANY Water Admin & Ops 4/28/2016 5/26/2016 A 543500 X-COPIES 03/28-04/27/2016 5/12/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
313776 JM TODD COMPANY 130.99 Comm-Cust Relation 4/28/2016 5/26/2016 A 543514 X-COPIES 03/29-04/28/2016 5/26/2016 4700002743 0
313776 JM TODD COMPANY Comm-Cust Relation 4/28/2016 5/26/2016 A 543514 X-COPIES 03/29-04/28/2016 5/26/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR
Machine - ID # 10221
313777 JM TODD COMPANY 2.44 Bldg Review Permit 4/28/2016 5/26/2016 A 543534 X-COPIES 03/30-04/29/2016 5/12/2016 4500162575 0
313777 JM TODD COMPANY Bldg Review Permit 4/28/2016 5/26/2016 A 543534 X-COPIES 03/30-04/29/2016 5/12/2016 4500162575 20 COPY MACHINES Copies
313778 JM TODD COMPANY 49.21 Water Admin & Ops 4/28/2016 5/26/2016 A 543558 X-COPIES 03/28-04/27/2016 5/12/2016 4700002657 0
313778 JM TODD COMPANY Water Admin & Ops 4/28/2016 5/26/2016 A 543558 X-COPIES 03/28-04/27/2016 5/12/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
313781 FERGUSON ENTERPRISES 3,151.76 WW Projects 4/28/2016 5/25/2016 A 1294526 UNDERGROUND UTILITY 5/18/2016 4500164772 0
313781 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294526 UNDERGROUND UTILITY
PARTS
5/18/2016 4500164772 360 UNDERGROUND
UTILITIE
6X6 SGL WIDE ARCH
W/RNG SET AND LMT
R
313781 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294526 UNDERGROUND UTILITY
PARTS
5/18/2016 4500164772 840 UNDERGROUND
UTILITIE
4X4 SGL WIDE ARCH
W/RNG SET AND LMT
R
313782 FERGUSON ENTERPRISES 8,465.95 WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY 5/18/2016 4500167431 0
313782 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 20 UNDERGROUND
UTILITIE
30 MJ C153 P-401
LONG SLV L/A
313782 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 60 UNDERGROUND
UTILITIE
OMNI MRKR GREE F/
SANITARY
313782 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 70 UNDERGROUND
UTILITIE
30X3 316SS SDL OD
32.00-33.20
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 241
Rec #
313769
313770
313770
313771
313771
313772
313772
313773
313773
313774
313774
313775
313775
313776
313776
313777
313777
313778
313778
313781
313781
313781
313782
313782
313782
313782
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
copy overage LEASE
EQUIPMENT
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Copies COPYING
CHARGES
BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
$.007 per page Canon IR2525 Copies $.007 per page COPYING
CHARGES
LAND USE HEARING
EXAMINER
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE
EQUIPMENT
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CopierLEASE: 10221
SavinC9135 $272.90/mo
LEASE
EQUIPMENT
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
COPIER MACHINE
LEASE & PURCHASE
LEASE
EQUIPMENT
HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE
EQUIPMENT
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Cost of Copy: CCR
Machine - ID # 10221
COPYING
CHARGES
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
Copies COPYING
CHARGES
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE
EQUIPMENT
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
6X6 SGL WIDE ARCH
W/RNG SET AND LMT
R
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
4X4 SGL WIDE ARCH
W/RNG SET AND LMT
R
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
30 MJ C153 P-401
LONG SLV L/A
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
OMNI MRKR GREE F/
SANITARY
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
30X3 316SS SDL OD
32.00-33.20
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 242
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313782 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 80 UNDERGROUND
UTILITIE
3X3 SS S40 316 NIP
313782 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 90 UNDERGROUND
UTILITIE
3 SS 1000 THRD 2PC
FP BV LL
313782 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 110 UNDERGROUND
UTILITIE
3 IN HTEC 986 316SS
ARV
313782 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 120 UNDERGROUND
UTILITIE
ARV ENC 316 SS
DAGR COLL Z
313782 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 130 UNDERGROUND
UTILITIE
CONE CHK VLV ASSY
F/ 986 ARV Z
313782 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294652 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 140 UNDERGROUND
UTILITIE
3X12 PVC S80 NIP
313783 FERGUSON ENTERPRISES 1,453.70 WW Projects 4/28/2016 5/25/2016 A 1294522 UNDERGROUND UTILITY 5/18/2016 4500167829 0
313783 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294522 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167829 10 UNDERGROUND
UTILITIE
10 C900 DR18 PVC GJ
GREE PIPE
313783 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294522 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167829 20 UNDERGROUND
UTILITIE
10 MJ C153 P-401 45
BEND L/A
313783 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294522 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167829 30 UNDERGROUND
UTILITIE
10 PVC WDG REST
GLND ONELOK -
MEGALUG
313783 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294522 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167829 40 UNDERGROUND
UTILITIE
10 MJ C153 BOLT
GSKT PK L/ GLAND
313783 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/25/2016 A 1294522 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167829 50 UNDERGROUND
UTILITIE
OMNI MRKR GREE F/
SANITARY
313784 FERGUSON ENTERPRISES 1,662.80 WW Projects 4/28/2016 5/24/2016 A 1291890 UNDERGROUND UTILITY 5/18/2016 4500167377 0
313784 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/24/2016 A 1291890 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167377 10 UNDERGROUND
UTILITIE
30 C905 DR25 CL165
PVC GJ GREE PIP
313785 FERGUSON ENTERPRISES 20,347.24 WW Projects 4/28/2016 5/24/2016 A 1294427 UNDERGROUND UTILITY 5/18/2016 4500167431 0
313785 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/24/2016 A 1294427 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 30 UNDERGROUND
UTILITIE
30 MJ C153 P-401 45
BEND L/A
313785 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/24/2016 A 1294427 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 40 UNDERGROUND
UTILITIE
30 PVC WDG REST
GLND ONELOK -
MEGALUG
313785 FERGUSON ENTERPRISES
INC
WW Projects 4/28/2016 5/24/2016 A 1294427 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 50 UNDERGROUND
UTILITIE
30 MJ B&GSKT PACK
L/GLAND 316SS
313791 MCSHEA CONTRACTING 3,339.00 Road Maint 4/28/2016 5/27/2016 C CC22716-01 ST ANDREWS BLVD 5/17/2016 4500161557 0
313791 MCSHEA CONTRACTING
LLC
Road Maint 4/28/2016 5/27/2016 C CC22716-01 ST ANDREWS BLVD 5/17/2016 4500161557 10 ROADWAY PAINT Maintenance-striping of
roadways
313792 GILLIG LLC 936.19 Fleet Mgmt 4/28/2016 5/27/2016 P 40219088 BUS PARTS 5/24/2016 4500163329 0
313792 GILLIG LLC Fleet Mgmt 4/28/2016 5/27/2016 P 40219088 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
313793 GILLIG LLC 3,744.60 Fleet Mgmt 4/28/2016 5/27/2016 P 40219089 BUS PARTS 5/24/2016 4500163329 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 243
Rec #
313782
313782
313782
313782
313782
313782
313783
313783
313783
313783
313783
313783
313784
313784
313785
313785
313785
313785
313791
313791
313792
313792
313793
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
3X3 SS S40 316 NIP UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
3 SS 1000 THRD 2PC
FP BV LL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
3 IN HTEC 986 316SS
ARV
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
ARV ENC 316 SS
DAGR COLL Z
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
CONE CHK VLV ASSY
F/ 986 ARV Z
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
3X12 PVC S80 NIP UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
Quote B204194 #70044.6.3.3 MPS 306 FM Ph3
additional material
10 C900 DR18 PVC GJ
GREE PIPE
Quote B204194 #70044.6.3.3 MPS 306 FM Ph3
additional material
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
10 MJ C153 P-401 45
BEND L/A
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
10 PVC WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
10 MJ C153 BOLT
GSKT PK L/ GLAND
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
OMNI MRKR GREE F/
SANITARY
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
MPS 306 FM PH2 Additional Material
#70044.6.3.4 Quote #B203254 <(>&<)> B203329
30 C905 DR25 CL165
PVC GJ GREE PIP
MPS 306 FM PH2 Additional Material
#70044.6.3.4 Quote #B203254 <(>&<)> B203329
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
30 MJ C153 P-401 45
BEND L/A
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
30 PVC WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
30 MJ B&GSKT PACK
L/GLAND 316SS
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
Maintenance-striping of
roadways
PAINTING
CONTRACTORS
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 244
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313793 GILLIG LLC Fleet Mgmt 4/28/2016 5/27/2016 P 40219089 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
313796 CDW LLC 404.75 Risk Mgmt 4/28/2016 5/25/2016 A CVT7486 DOCUMENT SCANNER 5/26/2016 4500166886 0
313796 CDW LLC Risk Mgmt 4/28/2016 5/25/2016 A CVT7486 DOCUMENT SCANNER 5/26/2016 4500166886 10 ELECTRONICS EQUIP Miscellaneous
electronics
313798 GRAYBAR ELECTRIC 69.84 Water South 4/28/2016 4/27/2016 A 984838930 ELECTRICAL PARTS 5/24/2016 4500162155 0
313798 GRAYBAR ELECTRIC
COMPANY INC
Water South 4/28/2016 4/27/2016 A 984838930 ELECTRICAL PARTS 5/24/2016 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS &
SUPPLIES
313799 GRAYBAR ELECTRIC 140.45 Water Admin & Ops 4/28/2016 4/27/2016 A 984838931 ELECTRICAL PARTS 5/12/2016 4500162138 0
313799 GRAYBAR ELECTRIC
COMPANY INC
Water Admin & Ops 4/28/2016 4/27/2016 A 984838931 ELECTRICAL PARTS 5/12/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
313801 LEOS SOD & LANDSCAPING 6,586.00 Road Maint 4/28/2016 5/26/2016 A 40740 64TH AVE NE BAHIA SOD 5/18/2016 4500162234 0
313801 LEOS SOD & LANDSCAPING Road Maint 4/28/2016 5/26/2016 A 40740 64TH AVE NE BAHIA SOD
INS
5/18/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
313802 LEOS SOD & LANDSCAPING 366.00 Road Maint 4/28/2016 5/26/2016 A 40741 313 EML-JEN DR FLORATAM 5/18/2016 4500162234 0
313802 LEOS SOD & LANDSCAPING Road Maint 4/28/2016 5/26/2016 A 40741 313 EML-JEN DR FLORATAM
I
5/18/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
313805 DWIGHT E BROCK CLERK 10.00 Housing Service 4/28/2016 4/28/2016 P 007667208 RELEASE 5/18/2016 0
313805 DWIGHT E BROCK CLERK
OF COURTS
Housing Service 4/28/2016 4/28/2016 P 007667208 RELEASE 5/18/2016 1
313808 THE SHERWIN WILLIAMS 73.98 Fac Mgmt 4/28/2016 5/25/2016 A 6774-0 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0
313808 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/28/2016 5/25/2016 A 6774-0 PAINT & SUPPLIES-FAC
MGMT
5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
313809 THE SHERWIN WILLIAMS 22.63 Parks Admin 4/28/2016 5/25/2016 A 6799-7 PAINT SUPPLIES-PARKS 5/13/2016 4500164414 0
313809 THE SHERWIN WILLIAMS
COMPANY
Parks Admin 4/28/2016 5/25/2016 A 6799-7 PAINT SUPPLIES-PARKS 5/13/2016 4500164414 10 PAINT/EQUIP/SUPP Paint for parking lot
313810 THE SHERWIN WILLIAMS 84.92 Fac Mgmt 4/28/2016 5/25/2016 A 6907-6 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0
313810 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 4/28/2016 5/25/2016 A 6907-6 PAINT & SUPPLIES-FAC
MGMT
5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
313812 BOBCAT OF FORT MYERS -50.00 Parks Admin 4/28/2016 5/8/2016 C R05721 CREDIT 5/24/2016 4500165728 0
313812 BOBCAT OF FORT MYERS
LLC
Parks Admin 4/28/2016 5/8/2016 C R05721 CREDIT 5/24/2016 4500165728 10 RENTAL EQUIPMENT equipment rental
313815 TETRA TECH INC 36,708.00 SCADA/Technology 4/28/2016 5/20/2016 A 51040567 THRU 4/22/16-SCWRF PH7 5/24/2016 4500165680 0
313815 TETRA TECH INC SCADA/Technology 4/28/2016 5/20/2016 A 51040567 THRU 4/22/16-SCWRF PH7 5/24/2016 4500165680 10 ENGINEERING
SERVICES
Task 1 Update PLC 5
T&M
313819 JOHNSON CONTROLS INC 609.06 Fac Mgmt 4/28/2016 5/26/2016 A 1-33544105398 A/C SVS-TRANSPORTATION 5/28/2016 4500161353 0
313819 JOHNSON CONTROLS INC Fac Mgmt 4/28/2016 5/26/2016 A 1-33544105398 A/C SVS-TRANSPORTATION 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
313830 HANNULA LANDSCAPING & 200.00 Road Maint 4/28/2016 5/22/2016 P 19816RR RFQ #RM-L009-2/16/2016 5/19/2016 4500161488 0
313830 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 4/28/2016 5/22/2016 P 19816RR RFQ #RM-L009-2/16/2016 5/19/2016 4500161488 20 LANDSCAPING SVCS Area 2
313831 SIMMONDS ELECTRICAL OF 1,635.89 Fac Mgmt 4/28/2016 5/26/2016 A 7362400 ELECT.JOB: IMM AIRPORT 5/23/2016 4500161476 0
313831 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/28/2016 5/26/2016 A 7362400 ELECT.JOB: IMM AIRPORT
TE
5/23/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
313832 SIMMONDS ELECTRICAL OF 761.78 Water Dept 4/28/2016 5/26/2016 A 7362401 ELECT.JOB: WELL TWF #9 (1 5/23/2016 4500162792 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 245
Rec #
313793
313796
313796
313798
313798
313799
313799
313801
313801
313802
313802
313805
313805
313808
313808
313809
313809
313810
313810
313812
313812
313815
313815
313819
313819
313830
313830
313831
313831
313832
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Miscellaneous
electronics
OTHER
OPERATING
SUPP
PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
408 253211 652991 ELECTRICAL PARTS
<(>&<)> SUPPLIES
ELECTRICAL PARTS &
SUPPLIES
408 253211 652991 ELECTRICAL PARTS
<(>&<)> SUPPLIES
ELECTRICAL
SUPPLIER
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
CLERKS
RECORDING FEE
HOUSING GRANTS CDBG 2015 Planning &
Admin
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156332-652999 - Paint for maintenance and
parking lot. increase 02/12/16 line 10 by
$500/start $1000 (10232173) RJ
Paint for parking lot 111-156332-652999 - Paint for maintenance and
parking lot.
PAINTING
SUPPLIES
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156332-644600 - For rental equipment. equipment rental 111-156332-644600 - For rental equipment. RENT
EQUIPMENT
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SCWRF SCADA 70061.9.7 Task 1 Update PLC 5
T<(>&<)>M $89,531.00
Task 1 Update PLC 5
T&M
SCWRF SCADA 70061.9.7 Task 1 Update PLC 5
T<(>&<)>M $89,531.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PH 7 - PLC 5 UPGRADE
(CAP)
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Area 2 OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 246
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313832 SIMMONDS ELECTRICAL OF
NAPLES INC
Water Dept 4/28/2016 5/26/2016 A 7362401 ELECT.JOB: WELL TWF #9 (1 5/23/2016 4500162792 10 ELECTRICAL
SERVICES
Pump cable splices at 6
various sites
313833 SIMMONDS ELECTRICAL OF 1,570.17 Fac Mgmt 4/28/2016 5/26/2016 A 7362402 ELECT.JOB: IMM JAIL BASKE 5/23/2016 4500161476 0
313833 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/28/2016 5/26/2016 A 7362402 ELECT.JOB: IMM JAIL BASKE 5/23/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
313835 SIMMONDS ELECTRICAL OF 2,615.87 SCADA/Technology 4/28/2016 5/26/2016 A 7362404 ELECT.JOB: NCRWTP 5/23/2016 4500166398 0
313835 SIMMONDS ELECTRICAL OF
NAPLES INC
SCADA/Technology 4/28/2016 5/26/2016 A 7362404 ELECT.JOB: NCRWTP
SERVER
5/23/2016 4500166398 10 ELECTRICAL
SERVICES
NCRWTP Server Room
Changes
313836 SIMMONDS ELECTRICAL OF 4,917.67 SCADA/Technology 4/28/2016 5/26/2016 A 7362405 ELECT.JOB:DRAW #3-FINAL, 5/23/2016 4500160370 0
313836 SIMMONDS ELECTRICAL OF
NAPLES INC
SCADA/Technology 4/28/2016 5/26/2016 A 7362405 ELECT.JOB:DRAW #3-FINAL, 5/23/2016 4500160370 10 ELECTRICAL
SERVICES
NCRWTP Server room-
F&I electrical
313837 SIMMONDS ELECTRICAL OF 921.84 Fac Mgmt 4/28/2016 5/26/2016 A 7362406 ELECT.JOB: E NAPLES 5/23/2016 4500161476 0
313837 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/28/2016 5/26/2016 A 7362406 ELECT.JOB: E NAPLES
COMM
5/23/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
313838 SIMMONDS ELECTRICAL OF 200.00 Fac Mgmt 4/28/2016 5/26/2016 A 7362407 ELECT.JOB: NCRP POOL 5/23/2016 4500161476 0
313838 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/28/2016 5/26/2016 A 7362407 ELECT.JOB: NCRP POOL
BATH
5/23/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
313839 SIMMONDS ELECTRICAL OF 840.00 Fac Mgmt 4/28/2016 5/26/2016 A 7362408 ELECT.JOB: WASTEWATER 5/23/2016 4500161476 0
313839 SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/28/2016 5/26/2016 A 7362408 ELECT.JOB: WASTEWATER
COL
5/23/2016 4500161476 10 ELECTRICAL
SERVICES
ELECTRICAL REPAIRS
313840 SIMMONDS ELECTRICAL OF 3,058.01 Parks Admin 4/28/2016 5/26/2016 A 7362409 ELECT.JOB: E NAPLES 5/23/2016 4500167586 0
313840 SIMMONDS ELECTRICAL OF
NAPLES INC
Parks Admin 4/28/2016 5/26/2016 A 7362409 ELECT.JOB: E NAPLES
COMM
5/23/2016 4500167586 10 ELECTRICAL
SERVICES
Lighting Maint,Replace
pullbox,check fus
313841 SIMMONDS ELECTRICAL OF 5,081.69 P & R Region 1 4/28/2016 5/26/2016 A 7362410 ELECT.JOB: NCRP SUN N 5/23/2016 4500167645 0
313841 SIMMONDS ELECTRICAL OF
NAPLES INC
P & R Region 1 4/28/2016 5/26/2016 A 7362410 ELECT.JOB: NCRP SUN N
FUN
5/23/2016 4500167645 10 ELECTRICAL
SERVICES
Replace electrical boxes
313842 BOUND TREE MEDICAL LLC -9,854.29 EMS 4/28/2016 5/19/2016 A 70227130 CREDIT 5/25/2016 4500161310 0
313842 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/19/2016 A 70227130 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313843 BOUND TREE MEDICAL LLC 9,509.53 EMS 4/28/2016 5/26/2016 A 61557479 MEDICAL SUPPLIES 5/25/2016 4500161310 0
313843 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557479 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313844 BOUND TREE MEDICAL LLC -72.32 EMS 4/28/2016 5/10/2016 A 70227131 CREDIT 5/25/2016 4500161310 0
313844 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/10/2016 A 70227131 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313845 BOUND TREE MEDICAL LLC 69.28 EMS 4/28/2016 5/26/2016 A 61557578 MEDICAL SUPPLIES 5/25/2016 4500161310 0
313845 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557578 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313846 BOUND TREE MEDICAL LLC -119.00 EMS 4/28/2016 5/13/2016 A 70227132 CREDIT 5/25/2016 4500161310 0
313846 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/13/2016 A 70227132 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313847 BOUND TREE MEDICAL LLC 116.50 EMS 4/28/2016 5/26/2016 A 61557579 MEDICAL SUPPLIES 5/25/2016 4500161310 0
313847 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557579 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313848 BOUND TREE MEDICAL LLC -8.42 EMS 4/28/2016 5/13/2016 A 70227133 CREDIT 5/25/2016 4500161310 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 247
Rec #
313832
313833
313833
313835
313835
313836
313836
313837
313837
313838
313838
313839
313839
313840
313840
313841
313841
313842
313842
313843
313843
313844
313844
313845
313845
313846
313846
313847
313847
313848
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253214-634999 Pump cable splices at 6
various sites Quote#1514084
Pump cable splices at 6
various sites
408-253214-634999 Pump cable splices at 6
various sites Quote#1514084
ELECTRICAL
CONTRACTO
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Server Room Electrical 71055.35 Rework
electrical as outlined in E101 and E101A of
AECOM drawings $4 ,047.00
NCRWTP Server Room
Changes
Server Room Electrical 71055.35 Rework
electrical as outlined in E101 and E101A of
AECOM drawings $4 ,047.00
ELECTRICAL
CONTRACTO
COMBINED WATER
CAPITAL PROJECTS
Dedicated Server Room
(Cap)
Collier County NCRWTP Server room.
F<(>&<)>IF<(>&<)>I Electrical as outlined in
E101 and D102 of AECOM Drawings,
NCRWTP Server room-
F&I electrical
Collier County NCRWTP Server room.
F<(>&<)>IF<(>&<)>I Electrical as outlined in
E101 and D102 of AECOM Drawings,
ELECTRICAL
CONTRACTO
COMBINED WATER
CAPITAL PROJECTS
Dedicated Server Room
(Cap)
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICAL REPAIRS ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Lighting Maint,Replace
pullbox,check fus
ELECTRICAL
CONTRACTO
PARKS & OTHER
PROPERTY
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
Replacement of the electrical brackets for
disconnect boxes for the heaters and coolers.
Replace electrical boxes Replacement of the electrical brackets for
disconnect boxes for the heaters and coolers.
OTHER
CONTRACTUAL
SE
REGIONAL PARKS
CAPITAL FUNDED BY
001 GEN
NCRP Pool Stairs and
Pump House Roof rep
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 248
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313848 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/13/2016 A 70227133 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313849 BOUND TREE MEDICAL LLC 8.18 EMS 4/28/2016 5/26/2016 A 61557580 MEDICAL SUPPLIES 5/25/2016 4500161310 0
313849 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557580 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313850 BOUND TREE MEDICAL LLC -8,139.42 EMS 4/28/2016 5/12/2016 A 70227134 CREDIT 5/25/2016 4500161310 0
313850 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/12/2016 A 70227134 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313851 BOUND TREE MEDICAL LLC -267.33 EMS 4/28/2016 5/9/2016 A 70227136 CREDIT 5/25/2016 4500161310 0
313851 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/9/2016 A 70227136 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313852 BOUND TREE MEDICAL LLC 258.40 EMS 4/28/2016 5/26/2016 A 61557582 MEDICAL SUPPLIES 5/25/2016 4500161310 0
313852 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557582 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313853 BOUND TREE MEDICAL LLC -3,810.61 EMS 4/28/2016 5/6/2016 A 70227140 CREDIT 5/20/2016 4500161310 0
313853 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/6/2016 A 70227140 CREDIT 5/20/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313854 BOUND TREE MEDICAL LLC 3,414.01 EMS 4/28/2016 5/26/2016 A 61557590 MEDICAL SUPPLIES 5/25/2016 4500161310 0
313854 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557590 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313856 BOUND TREE MEDICAL LLC 1,284.40 EMS 4/28/2016 5/26/2016 A 61557739 PHARMACEUTICALS 5/25/2016 4500161412 0
313856 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557739 PHARMACEUTICALS 5/25/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS
313858 BOUND TREE MEDICAL LLC 8,504.60 EMS 4/28/2016 5/26/2016 A 61557740 MEDICAL SUPPLIES 5/25/2016 4500161310 0
313858 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557740 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313860 BOUND TREE MEDICAL LLC 296.71 EMS 4/28/2016 5/26/2016 A 61557821 MEDICAL SUPPLIES 5/25/2016 4500161310 0
313860 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557821 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313861 BOUND TREE MEDICAL LLC 2,070.77 EMS 4/28/2016 5/26/2016 A 61557822 MEDICAL SUPPLIES 5/25/2016 4500161310 0
313861 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557822 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313864 BOUND TREE MEDICAL LLC 81.28 EMS 4/28/2016 5/26/2016 A 61557825 MEDICAL SUPPLIES 5/13/2016 4500161310 0
313864 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557825 MEDICAL SUPPLIES 5/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313866 BOUND TREE MEDICAL LLC 7,175.67 EMS 4/28/2016 5/26/2016 A 61557824 MEDICAL SUPPLIES 5/13/2016 4500161310 0
313866 BOUND TREE MEDICAL LLC EMS 4/28/2016 5/26/2016 A 61557824 MEDICAL SUPPLIES 5/13/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
313867 HANNULA LANDSCAPING & 92.70 Fac Mgmt 4/28/2016 5/28/2016 P 19827 HL JOB#9-1778 4/20/16 5/31/2016 4500162160 0
313867 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/28/2016 5/28/2016 P 19827 HL JOB#9-1778 4/20/16 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
313868 HANNULA LANDSCAPING & 56.06 Fac Mgmt 4/28/2016 5/28/2016 P 19828 HL JOB#9-1749 4/20/16 6/1/2016 4500162160 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 249
Rec #
313848
313849
313849
313850
313850
313851
313851
313852
313852
313853
313853
313854
313854
313856
313856
313858
313858
313860
313860
313861
313861
313864
313864
313866
313866
313867
313867
313868
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS MEDICATIONS MEDICINES
DRUGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 250
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313868 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/28/2016 5/28/2016 P 19828 HL JOB#9-1749 4/20/16 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
313869 HANNULA LANDSCAPING & 109.91 Fac Mgmt 4/28/2016 5/28/2016 P 19831 HL JOB#9-1748 4/18/16 6/1/2016 4500162160 0
313869 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 4/28/2016 5/28/2016 P 19831 HL JOB#9-1748 4/18/16 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
313874 OVERDRIVE INC 432.41 Library 4/28/2016 5/24/2016 A 1212-164333960 11 AUDIOBOOKS 5/24/2016 4500162704 0
313874 OVERDRIVE INC Library 4/28/2016 5/24/2016 A 1212-164333960 11 AUDIOBOOKS 5/24/2016 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES
313876 HANNULA LANDSCAPING & 90.00 Road Maint 4/28/2016 5/20/2016 P 19795R RFQ #RM-L019- 3/26/2016 5/19/2016 4500161484 0
313876 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 4/28/2016 5/20/2016 P 19795R RFQ #RM-L019- 3/26/2016 5/19/2016 4500161484 30 LANDSCAPING SVCS Incidentals
313899 MWI VETERINARY SUPPLY 141.85 Domestic Animal 4/28/2016 5/25/2016 C 4538792 SYR 03CC & 5CC LL 5/24/2016 4500161426 0
313899 MWI VETERINARY SUPPLY
CO
Domestic Animal 4/28/2016 5/25/2016 C 4538792 SYR 03CC & 5CC LL 5/24/2016 4500161426 10 VETERINARY EQUIP-
SUP
Shelter Program
Medications and Supplys
313901 CDM SMITH INC 25,566.60 WW Projects 4/28/2016 5/26/2016 A 80552688/1 3/14/16-4/23/16 TRAINING/ 5/24/2016 4500166733 0
313901 CDM SMITH INC WW Projects 4/28/2016 5/26/2016 A 80552688/1 3/14/16-4/23/16 TRAINING/ 5/24/2016 4500166733 10 ENGINEERING
SERVICES
Task 1 Sam. Staff Train.
& Syst.Turn T&M
313906 RESEARCH DATA SERVICES 10,000.00 Tourism Dept 4/28/2016 5/31/2016 C 16-2728 RESEARCH SVS 5/21/2016 4500161877 0
313906 RESEARCH DATA SERVICES
INC
Tourism Dept 4/28/2016 5/31/2016 C 16-2728 RESEARCH SVS
F/APRIL,2016
5/21/2016 4500161877 10 COMPUTER SERVICES TDC RESEARCH
SERVICES
313909 LEESAR INC 990.48 EMS 4/28/2016 5/25/2016 C 403511 DRESSING IV CATHETER 5/18/2016 4500161447 0
313909 LEESAR INC EMS 4/28/2016 5/25/2016 C 403511 DRESSING IV CATHETER
VENI
5/18/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS
313910 LEESAR INC 33.37 EMS 4/28/2016 5/25/2016 C 403404 BAG RED 24X23' 1.3MIL BIO 5/18/2016 4500161925 0
313910 LEESAR INC EMS 4/28/2016 5/25/2016 C 403404 BAG RED 24X23' 1.3MIL BIO 5/18/2016 4500161925 10 JANITORIAL SUPPLIES Janitorial Supplies
313913 PETER VORSATZ 30.00 Fac Mgmt 4/28/2016 4/29/2016 A 1040-86 SERVICES - 3/04 & 3/23/16 5/24/2016 4700002614 0
313913 PETER VORSATZ Fac Mgmt 4/28/2016 4/29/2016 A 1040-86 SERVICES - 3/04 & 3/23/16 5/24/2016 4700002614 10 POOL
EQUIP/SUPPLIES
COURTHOUSE
FOUNTAIN REPAIRS
313929 SARSTEDT, INC 208.50 Pollution Control 4/28/2016 5/22/2016 C 834522 LAB TUBES, POLL CONTROL 5/24/2016 4500167608 0
313929 SARSTEDT, INC Pollution Control 4/28/2016 5/22/2016 C 834522 LAB TUBES, POLL CONTROL 5/24/2016 4500167608 10 CHEM LAB EQUIP/SUP Lab Consumables
313932 REXEL INC 7,614.10 Water Admin & Ops 4/28/2016 5/20/2016 A S113597314.001 AC DRIVE 480VAC, P.UTIL 5/20/2016 4500162139 0
313932 REXEL INC Water Admin & Ops 4/28/2016 5/20/2016 A S113597314.001 AC DRIVE 480VAC, P.UTIL 5/20/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
313936 REXEL INC 607.78 Water Admin & Ops 4/28/2016 5/19/2016 A S113605623.001 10&15 RJ45 ETHERNET 5/19/2016 4500162139 0
313936 REXEL INC Water Admin & Ops 4/28/2016 5/19/2016 A S113605623.001 10&15 RJ45 ETHERNET
MEDIA
5/19/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
313938 REXEL INC 39.55 Water Admin & Ops 4/28/2016 5/18/2016 A S113673792.001 GP SHORT SQUARE BASE 5/19/2016 4500162139 0
313938 REXEL INC Water Admin & Ops 4/28/2016 5/18/2016 A S113673792.001 GP SHORT SQUARE BASE
RELA
5/19/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
313946 HELENA CHEMICAL 210.45 Pelican Bay Div 4/28/2016 5/19/2016 A 22809837 ATRAZINE 5/20/2016 4500161270 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 251
Rec #
313868
313869
313869
313874
313874
313876
313876
313899
313899
313901
313901
313906
313906
313909
313909
313910
313910
313913
313913
313929
313929
313932
313932
313936
313936
313938
313938
313946
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156100-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156100-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
OTHER
MATERIALS
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Incidentals LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Shelter Program
Medications and Supplys
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Livingston Road IQ Water ASR Site - ASR2 Well
Sampling staff training and System turnover.
#74030.2.6.2 Task 1 Sampling Staff Training
<(>&<)> System Turnover T<(>&<)>M $35
,000.00
Task 1 Sam. Staff Train.
& Syst.Turn T&M
Livingston Road IQ Water ASR Site - ASR2 Well
Sampling staff training and System turnover.
#74030.2.6.2 Task 1 Sampling Staff Training
<(>&<)> System Turnover T<(>&<)>M $35
,000.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Testing/Analytical
Services
FY 2016 Research Data Services 184-101543-
634999 Monthly $10,000. per month Expenses
$6,000.00
TDC RESEARCH
SERVICES
FY 2016 Research Data Services 184-101543-
634999 Monthly $10,000. per month Expenses
$6,000.00
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Exp Items for EMS MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Janitorial Supplies Janitorial Supplies Janitorial Supplies HOUSE AND
INSTITUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
COURTHOUSE
FOUNTAIN REPAIRS
BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Lab Consumables OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
VFD & TELEMETRY
SYSTEMS
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
VFD & TELEMETRY
SYSTEMS
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
VFD & TELEMETRY
SYSTEMS
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 252
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313946 HELENA CHEMICAL
COMPANY
Pelican Bay Div 4/28/2016 5/19/2016 A 22809837 ATRAZINE 5/20/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals
313947 INTERLINE BRANDS INC 83.32 EMS 4/28/2016 5/19/2016 C 364655035 JANITORIAL SUPPLIES 5/24/2016 4500161296 0
313947 INTERLINE BRANDS INC EMS 4/28/2016 5/19/2016 C 364655035 JANITORIAL SUPPLIES 5/24/2016 4500161296 80 JANITORIAL SUPPLIES PD 128 Cleaner
313948 HELENA CHEMICAL -420.90 Pelican Bay Div 4/28/2016 4/22/2016 A 22809836 CREDIT MEMO 5/20/2016 4500161270 0
313948 HELENA CHEMICAL
COMPANY
Pelican Bay Div 4/28/2016 4/22/2016 A 22809836 CREDIT MEMO 5/20/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals
313952 RECREONICS INC 261.80 Parks Admin 4/28/2016 5/20/2016 A 715294 SEAL KITS F/SPECTRUM 5/26/2016 4500163585 0
313952 RECREONICS INC Parks Admin 4/28/2016 5/20/2016 A 715294 SEAL KITS F/SPECTRUM
LIFT
5/26/2016 4500163585 30 POOL CHEMICALS NonBid
313970 IEH AUTO PARTS LLC 43.15 Fleet Mgmt 4/28/2016 5/27/2016 C 065953553 AUTO PARTS 5/27/2016 4500163456 0
313970 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953553 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313971 IEH AUTO PARTS LLC 40.00 Fleet Mgmt 4/28/2016 5/25/2016 C 065953186 CORE BILL BACK 5/27/2016 4500163456 0
313971 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/25/2016 C 065953186 CORE BILL BACK 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313973 IEH AUTO PARTS LLC 55.19 Fleet Mgmt 4/28/2016 5/27/2016 C 065953345 AUTO PARTS 5/27/2016 4500163456 0
313973 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953345 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313974 IEH AUTO PARTS LLC -3.15 Fleet Mgmt 4/28/2016 5/26/2016 C 065953375 AUTO PARTS 5/24/2016 4500163456 0
313974 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/26/2016 C 065953375 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313975 IEH AUTO PARTS LLC 85.90 Fleet Mgmt 4/28/2016 5/26/2016 C 065953398 AUTO PARTS 5/24/2016 4500163456 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 253
Rec #
313946
313947
313947
313948
313948
313952
313952
313970
313970
313971
313971
313973
313973
313974
313974
313975
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Blanket for Chemicals FERT HERB
CHEM
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
PD 128 Cleaner HOUSE AND
INSTITUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Blanket for Chemicals FERT HERB
CHEM
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
POOL
CHEMICALS
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 254
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313975 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/26/2016 C 065953398 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313976 IEH AUTO PARTS LLC 471.70 Fleet Mgmt 4/28/2016 5/27/2016 C 065953420 AUTO PARTS 5/27/2016 4500163456 0
313976 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953420 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313977 IEH AUTO PARTS LLC 20.52 Fleet Mgmt 4/28/2016 5/27/2016 C 065953423 AUTO PARTS 5/27/2016 4500163456 0
313977 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953423 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313978 IEH AUTO PARTS LLC 14.80 Fleet Mgmt 4/28/2016 5/27/2016 C 065953430 AUTO PARTS 5/27/2016 4500163456 0
313978 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953430 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313979 IEH AUTO PARTS LLC 65.80 Fleet Mgmt 4/28/2016 5/27/2016 C 065953446 AUTO PARTS 5/27/2016 4500163456 0
313979 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953446 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313980 IEH AUTO PARTS LLC 10.89 Fleet Mgmt 4/28/2016 5/27/2016 C 065953447 AUTO PARTS 5/27/2016 4500163456 0
313980 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953447 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313981 IEH AUTO PARTS LLC 122.94 Fleet Mgmt 4/28/2016 5/27/2016 C 065953548 AUTO PARTS 5/24/2016 4500163456 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 255
Rec #
313975
313976
313976
313977
313977
313978
313978
313979
313979
313980
313980
313981
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 256
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313981 IEH AUTO PARTS LLC Fleet Mgmt 4/28/2016 5/27/2016 C 065953548 AUTO PARTS 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
313982 JM TODD COMPANY 160.43 Trans ATM 4/28/2016 5/26/2016 A 543428 LEASE 04/27-05/26/2016 5/26/2016 4500163302 0
313982 JM TODD COMPANY Trans ATM 4/28/2016 5/26/2016 A 543428 LEASE 04/27-05/26/2016 5/26/2016 4500163302 10 COPY MACHINES COPIER MACHINE
LEASE
313983 JM TODD COMPANY 182.34 Pelican Bay Div 4/28/2016 5/26/2016 A 543479 LEASE 04/28-05/27/2016 5/12/2016 4500161302 0
313983 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543479 LEASE 04/28-05/27/2016 5/12/2016 4500161302 10 COPY MACHINES COPY MACHINE
LEASE w/ MNTC.
CONTRACT
313983 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543479 LEASE 04/28-05/27/2016 5/12/2016 4500161302 20 COPY MACHINES 2nd Cost Center
313983 JM TODD COMPANY Pelican Bay Div 4/28/2016 5/26/2016 A 543479 LEASE 04/28-05/27/2016 5/12/2016 4500161302 30 COPY MACHINES 3rd Cost Center
313984 JM TODD COMPANY 113.47 Road Maint 4/28/2016 5/26/2016 A 543485 LEASE 04/28-05/27/2016 5/12/2016 4500162466 0
313984 JM TODD COMPANY Road Maint 4/28/2016 5/26/2016 A 543485 LEASE 04/28-05/27/2016 5/12/2016 4500162466 10 COPY MACHINES Savin C2503 digital color
copier/printer
313985 JM TODD COMPANY 66.48 Bldg Review Permit 4/28/2016 5/26/2016 A 543489 LEASE 04/29-05/28/2016 5/12/2016 4500162572 0
313985 JM TODD COMPANY Bldg Review Permit 4/28/2016 5/26/2016 A 543489 LEASE 04/29-05/28/2016 5/12/2016 4500162572 10 COPY MACHINES Business Center Copier
Lease
313986 JM TODD COMPANY 66.48 Zoning Land Dev 4/28/2016 5/26/2016 A 543491 LEASE 04/28-05/27/2016 5/12/2016 4500162857 0
313986 JM TODD COMPANY Zoning Land Dev 4/28/2016 5/26/2016 A 543491 LEASE 04/28-05/27/2016 5/12/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease
313987 JM TODD COMPANY 132.65 Bldg Review Permit 4/28/2016 5/26/2016 A 543533 LEASE 04/30-05/29/2016 5/12/2016 4500162575 0
313987 JM TODD COMPANY Bldg Review Permit 4/28/2016 5/26/2016 A 543533 LEASE 04/30-05/29/2016 5/12/2016 4500162575 10 COPY MACHINES Lobby Copier Lease
313988 JM TODD COMPANY 179.34 Helicopter Ops 4/28/2016 5/26/2016 A 543525 LEASE 04/30-05/29/2016 5/12/2016 4500162603 0
313988 JM TODD COMPANY Helicopter Ops 4/28/2016 5/26/2016 A 543525 LEASE 04/30-05/29/2016 5/12/2016 4500162603 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
313990 TRACY L NEAL 81.00 Code Enforcement 4/29/2016 5/28/2016 C 7616 MOWED-18145 ROYAL 5/13/2016 4500162706 0
313990 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7616 MOWED-18145 ROYAL
HAMMOCK
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
313990 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7616 MOWED-18145 ROYAL
HAMMOCK
5/13/2016 4500162706 20 EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
313991 TRACY L NEAL 94.00 Code Enforcement 4/29/2016 5/28/2016 C 7617 MOWED-18223 ROYAL 5/13/2016 4500162706 0
313991 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7617 MOWED-18223 ROYAL
HAMMOCK
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
313991 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7617 MOWED-18223 ROYAL
HAMMOCK
5/13/2016 4500162706 20 EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
313992 TRACY L NEAL 76.00 Code Enforcement 4/29/2016 5/28/2016 C 7618 MOWED-612 PALMETTO AVE 5/13/2016 4500162706 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 257
Rec #
313981
313982
313982
313983
313983
313983
313983
313984
313984
313985
313985
313986
313986
313987
313987
313988
313988
313990
313990
313990
313991
313991
313991
313992
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
MPC4503 Savin Copy/Printer/Scanner lease @
160.43/mo 427-138337-644600-31427.1
COPIER MACHINE
LEASE
MPC4503 Savin Copy/Printer/Scanner lease @
160.43/mo 427-138337-644600-31427.1
RENT
EQUIPMENT
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
COPY MACHINE
LEASE w/ MNTC.
CONTRACT
RENT
EQUIPMENT
WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center RENT
EQUIPMENT
RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center RENT
EQUIPMENT
STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Savin C2503 digital color
copier/printer
LEASE
EQUIPMENT
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Business Center Copier
Lease
LEASE
EQUIPMENT
BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Canon IR2525 Serial Number: FRU96408
Machine ID: 12542 Month to month lease $66.48
per month
Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408
Machine ID: 12542 Month to month lease $66.48
per month
LEASE
EQUIPMENT
LAND USE HEARING
EXAMINER
BID 10-5517-PB Piggyback, PPXIVB Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB LEASE
EQUIPMENT
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COPIER MACHINE
LEASE & PURCHASE
LEASE
EQUIPMENT
HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 2 Litter &
Debris Removal
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 2 Litter &
Debris Removal
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 258
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
313992 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7618 MOWED-612 PALMETTO AVE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
313992 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7618 MOWED-612 PALMETTO AVE 5/13/2016 4500162706 20 EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
313993 TRACY L NEAL 76.00 Code Enforcement 4/29/2016 5/28/2016 C 7619 MOWED-616 PALMETTO AVE 5/13/2016 4500162706 0
313993 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7619 MOWED-616 PALMETTO AVE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
313993 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7619 MOWED-616 PALMETTO AVE 5/13/2016 4500162706 20 EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
313994 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7620 MOWED-5148 24TH AVE SW 5/13/2016 4500162706 0
313994 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7620 MOWED-5148 24TH AVE SW 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
313995 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7621 MOWED-2171 SUNSHINE 5/13/2016 4500162706 0
313995 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7621 MOWED-2171 SUNSHINE
BLVD
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
313996 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7622 MOWED-5196 23RD CT SW 5/13/2016 4500162706 0
313996 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7622 MOWED-5196 23RD CT SW 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
313997 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7623 MOWED-1873 SUNSHINE 5/13/2016 4500162706 0
313997 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7623 MOWED-1873 SUNSHINE
BLVD
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
313998 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7624 MOWED-5080 31ST AVE SW 5/13/2016 4500162706 0
313998 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7624 MOWED-5080 31ST AVE SW 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
313999 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7625 MOWED-204 SINGLETARY 5/13/2016 4500162706 0
313999 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7625 MOWED-204 SINGLETARY
ST
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314000 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7626 MOWED-4961 22ND AVE 5/13/2016 4500162706 0
314000 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7626 MOWED-4961 22ND AVE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314001 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7627 MOWED-2735 ARBUTUS ST 5/13/2016 4500162706 0
314001 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7627 MOWED-2735 ARBUTUS ST 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314002 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7628 MOWED-2332 SUNSET AVE 5/13/2016 4500162706 0
314002 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7628 MOWED-2332 SUNSET AVE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314003 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7629 MOWED-5256 MAPLE LN 5/13/2016 4500162706 0
314003 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7629 MOWED-5256 MAPLE LN 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314004 TRACY L NEAL 40.00 Code Enforcement 4/29/2016 5/28/2016 C 7630 MOWED-18379 ROYAL 5/13/2016 4500162706 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 259
Rec #
313992
313992
313993
313993
313993
313994
313994
313995
313995
313996
313996
313997
313997
313998
313998
313999
313999
314000
314000
314001
314001
314002
314002
314003
314003
314004
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 2 Litter &
Debris Removal
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 2 Litter &
Debris Removal
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 260
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314004 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7630 MOWED-18379 ROYAL
HAMMOCK
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314005 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7631 MOWED-18451 ROYAL 5/13/2016 4500162706 0
314005 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7631 MOWED-18451 ROYAL
HAMMOCK
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314006 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7632 MOWED-18457 ROYAL 5/13/2016 4500162706 0
314006 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7632 MOWED-18457 ROYAL
HAMMOCK
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314007 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7633 MOWED-18522 ROYAL 5/13/2016 4500162706 0
314007 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7633 MOWED-18522 ROYAL
HAMMOCK
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314008 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7634 MOWED-18042 ROYAL TREE 5/13/2016 4500162706 0
314008 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7634 MOWED-18042 ROYAL TREE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314009 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7636 MOWED-18313 ROYAL 5/13/2016 4500162706 0
314009 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7636 MOWED-18313 ROYAL
HAMMOCK
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314010 VICS BOOT & SHOE INC 267.73 Bldg Review Permit 4/29/2016 5/23/2016 A 9060000010393 SHOES-RECEIVED 4/18/16 5/17/2016 4500163481 0
314010 VICS BOOT & SHOE INC Bldg Review Permit 4/29/2016 5/23/2016 A 9060000010393 SHOES-RECEIVED 4/18/16 5/17/2016 4500163481 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
314011 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7637 MOWED-18115 ROYAL 5/13/2016 4500162706 0
314011 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7637 MOWED-18115 ROYAL
HAMMOCK
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314018 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7638 MOWED-18583 ROYAL 5/13/2016 4500162706 0
314018 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7638 MOWED-18583 ROYAL
HAMMOCK
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314021 VICS BOOT & SHOE INC -4.25 EMS 4/29/2016 5/15/2016 A 9060000010410 CREDIT MEMO 5/14/2016 4500162918 0
314021 VICS BOOT & SHOE INC EMS 4/29/2016 5/15/2016 A 9060000010410 CREDIT MEMO 5/14/2016 4500162918 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR for EMS
314023 TRACY L NEAL 40.00 Code Enforcement 4/29/2016 5/28/2016 C 7639 MOWED-18175 BAYWOOD 5/13/2016 4500162706 0
314023 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7639 MOWED-18175 BAYWOOD
DR
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314025 BSN SPORTS INC 161.86 Parks Admin 4/29/2016 5/19/2016 A 97844684 SPORTING GOODS 5/26/2016 4500162345 0
314025 BSN SPORTS INC Parks Admin 4/29/2016 5/19/2016 A 97844684 SPORTING GOODS 5/26/2016 4500162345 10 EQUIP
MTCE/GENERAL
SPORTS EQUIPMENT
FOR YOUTH & TEEN
314026 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7640 MOWED-18367 FAIRMONT 5/13/2016 4500162706 0
314026 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7640 MOWED-18367 FAIRMONT
DR
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314028 BSN SPORTS INC 1,574.06 Parks Admin 4/29/2016 5/19/2016 A 97844682 WINDSCREEN 5/26/2016 4500166524 0
314028 BSN SPORTS INC Parks Admin 4/29/2016 5/19/2016 A 97844682 WINDSCREEN 5/26/2016 4500166524 10 SPORT-ATHLETIC
EQUIP
Sport Field Supplies
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 261
Rec #
314004
314005
314005
314006
314006
314007
314007
314008
314008
314009
314009
314010
314010
314011
314011
314018
314018
314021
314021
314023
314023
314025
314025
314026
314026
314028
314028
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
BLDG REVIEW &
PERMITTING-
INSPECTION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
EMS Boots PROTECTIVE
FOOTWEAR for EMS
EMS Boots CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-156349-652990 SPORTS EQUIPMENT
FOR YOUTH AND TEEN BASKET. NEEDED TO
RUN SPORT PROGRAMS.
SPORTS EQUIPMENT
FOR YOUTH & TEEN
111-156349-652990 SPORTS EQUIPMENT
FOR YOUTH AND TEEN BASKET. NEEDED TO
RUN SPORT PROGRAMS.
OTHER
OPERATING
SUPP
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
Sport Field Supplies OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 262
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314029 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7635 MOWED-18492 ROYAL 5/13/2016 4500162706 0
314029 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7635 MOWED-18492 ROYAL
HAMMOCK
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314030 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7641 MOWED-2531 LINWOOD AVE 5/13/2016 4500162706 0
314030 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7641 MOWED-2531 LINWOOD AVE 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314031 TRACY L NEAL 40.00 Code Enforcement 4/29/2016 5/28/2016 C 7642 MOWED-18048 5/13/2016 4500162706 0
314031 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7642 MOWED-18048
GREENWOOD DR
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314032 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7643 MOWED-1231 SKYLINE DR 5/13/2016 4500162706 0
314032 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7643 MOWED-1231 SKYLINE DR 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314033 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7644 MOWED-18031 BLUEWATER 5/13/2016 4500162706 0
314033 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7644 MOWED-18031 BLUEWATER
DR
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314034 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7645 MOWED-18091 5/13/2016 4500162706 0
314034 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7645 MOWED-18091
KENSINGTON DR
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314035 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7646 MOWED-5241 TRAMMELL ST 5/13/2016 4500162706 0
314035 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7646 MOWED-5241 TRAMMELL ST 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314038 SUN BROADCASTING INC 970.00 Solid Waste 4/29/2016 5/24/2016 C 57961-1 ADS-3/28-4/20,EARTH DAY,9 5/17/2016 4500163752 0
314038 SUN BROADCASTING INC Solid Waste 4/29/2016 5/24/2016 C 57961-1 ADS-3/28-4/20,EARTH DAY,9 5/17/2016 4500163752 50 MARKETING &
PROMOTIO
RADIO ADV EARTH
DAY
314040 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7647 MOWED-1229 5/13/2016 4500162706 0
314040 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7647 MOWED-1229
CHOKOLOSKEE DR
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314041 SUN BROADCASTING INC 680.00 Solid Waste 4/29/2016 5/24/2016 C 57958-1 ADS-3/28-4/22,PRE HURRICA 5/17/2016 4500163752 0
314041 SUN BROADCASTING INC Solid Waste 4/29/2016 5/24/2016 C 57958-1 ADS-3/28-4/22,PRE HURRICA 5/17/2016 4500163752 70 MARKETING &
PROMOTIO
RADIO ADV
PREHURRICANE
ROUNDUP
314042 SUN BROADCASTING INC 655.00 Solid Waste 4/29/2016 5/24/2016 C 57956-1 ADS-3/28-4/20,EARTH DAY,9 5/17/2016 4500163752 0
314042 SUN BROADCASTING INC Solid Waste 4/29/2016 5/24/2016 C 57956-1 ADS-3/28-4/20,EARTH DAY,9 5/17/2016 4500163752 50 MARKETING &
PROMOTIO
RADIO ADV EARTH
DAY
314044 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7648 MOWED-1235 5/13/2016 4500162706 0
314044 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7648 MOWED-1235
CHOKOLOSKEE DR
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314046 EVOQUA WATER 12,844.00 Wastewter Dept 4/29/2016 5/11/2016 A 902592848 BIOXIDE 5/13/2016 4500161875 0
314046 EVOQUA WATER
TECHNOLOGIES LLC
Wastewter Dept 4/29/2016 5/11/2016 A 902592848 BIOXIDE 5/13/2016 4500161875 10 CHEMICALS ODOR CONTROL
Chemicals
314047 EVOQUA WATER 12,844.00 Wastewter Dept 4/29/2016 5/18/2016 A 902599888 BIOXIDE 5/18/2016 4500161875 0
314047 EVOQUA WATER
TECHNOLOGIES LLC
Wastewter Dept 4/29/2016 5/18/2016 A 902599888 BIOXIDE 5/18/2016 4500161875 10 CHEMICALS ODOR CONTROL
Chemicals
314050 SCOTT JOHNSON 138.12 BCC Purchasing 4/29/2016 4/24/2016 A TRVL REIMB-4/22 MILEAGE & PER DIEM- 5/24/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 263
Rec #
314029
314029
314030
314030
314031
314031
314032
314032
314033
314033
314034
314034
314035
314035
314038
314038
314040
314040
314041
314041
314042
314042
314044
314044
314046
314046
314047
314047
314050
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
Sun broadcasting Radio Ads RADIO ADV EARTH
DAY
Sun broadcasting Radio Ads MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
RADIO ADV
PREHURRICANE
ROUNDUP
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Sun broadcasting Radio Ads RADIO ADV EARTH
DAY
Sun broadcasting Radio Ads MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
ODOR CONTROL
Chemicals
FERT HERB
CHEM
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
ODOR CONTROL
Chemicals
FERT HERB
CHEM
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 264
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314050 SCOTT JOHNSON BCC Purchasing 4/29/2016 4/24/2016 A TRVL REIMB-4/22 MILEAGE & PER DIEM-
TRVL/F
5/24/2016 1
314051 SANDRA HERRERA 15.00 BCC Purchasing 4/29/2016 4/25/2016 A PER DIEM- REIMB F/TRVL TO 5/24/2016 0
314051 SANDRA HERRERA BCC Purchasing 4/29/2016 4/25/2016 A PER DIEM-
4/22/16
REIMB F/TRVL TO
SARASOTA
5/24/2016 1
314052 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7650 MOWED-2656 PINE ST 5/13/2016 4500162706 0
314052 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7650 MOWED-2656 PINE ST 5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314054 VICS BOOT & SHOE INC 731.83 EMS 4/29/2016 5/23/2016 A 9060000010394 SHOES-RECEIVED 4/18-4/22 5/17/2016 4500162918 0
314054 VICS BOOT & SHOE INC EMS 4/29/2016 5/23/2016 A 9060000010394 SHOES-RECEIVED 4/18-4/22 5/17/2016 4500162918 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR for EMS
314055 TRACY L NEAL 35.00 Code Enforcement 4/29/2016 5/28/2016 C 7651 MOWED-FOLIO 5/13/2016 4500162706 0
314055 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7651 MOWED-FOLIO
#23371440004
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314056 TRACY L NEAL 45.00 Code Enforcement 4/29/2016 5/28/2016 C 7652 MOWED-FOLIO 5/13/2016 4500162706 0
314056 TRACY L NEAL Code Enforcement 4/29/2016 5/28/2016 C 7652 MOWED-FOLIO
#81780240002
5/13/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
314057 GRAINGER INDUSTRIAL 39.34 Pelican Bay Div 4/29/2016 5/26/2016 A 9096048146 READING GLASSES 5/23/2016 4500162164 0
314057 GRAINGER INDUSTRIAL
SUPPLY
Pelican Bay Div 4/29/2016 5/26/2016 A 9096048146 READING GLASSES 5/23/2016 4500162164 10 SAFETY EQUIPMENT Non Core
Equipment/Supplies
314060 GRAINGER INDUSTRIAL 428.80 Pelican Bay Div 4/29/2016 5/26/2016 A 9096466017 DUST 5/31/2016 4500162164 0
314060 GRAINGER INDUSTRIAL
SUPPLY
Pelican Bay Div 4/29/2016 5/26/2016 A 9096466017 DUST
MASK/GLOVES/GLASSES
5/31/2016 4500162164 20 SAFETY EQUIPMENT Core Items
Equipment/Supplies
314060 GRAINGER INDUSTRIAL
SUPPLY
Pelican Bay Div 4/29/2016 5/26/2016 A 9096466017 DUST
MASK/GLOVES/GLASSES
5/31/2016 4500162164 30 SAFETY EQUIPMENT Core Items
Equipment/Supplies
314067 GRAINGER INDUSTRIAL 2,740.44 Fac Mgmt 4/29/2016 5/26/2016 A 9096466009 REFRIGERANT,R-22,30 LB. 5/21/2016 4500161355 0
314067 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/29/2016 5/26/2016 A 9096466009 REFRIGERANT,R-22,30 LB. 5/21/2016 4500161355 1440 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
REFRIGERANT R-22
314071 GRAINGER INDUSTRIAL 327.15 Fac Mgmt 4/29/2016 5/26/2016 A 9097173752 KOHLER STRAINER 1046455 6/1/2016 4500161355 0
314071 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/29/2016 5/26/2016 A 9097173752 KOHLER STRAINER 1046455 6/1/2016 4500161355 1550 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
KOHLER STRAINER
314073 GRAINGER INDUSTRIAL -2,500.00 CDES Operations 4/29/2016 5/11/2016 A 9096706768 CREDIT 5/21/2016 4500166352 0
314073 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 4/29/2016 5/11/2016 A 9096706768 CREDIT 5/21/2016 4500166352 10 EQUIP MTCE/HEAVY
IND
NonCore Powder
Coated Steel Fixed
Ladder
314075 GRAINGER INDUSTRIAL 431.88 P & R Region 1 4/29/2016 5/26/2016 A 9096706701 CAUTION TAPE/GLOVES 5/14/2016 4500167810 0
314075 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 4/29/2016 5/26/2016 A 9096706701 CAUTION TAPE/GLOVES 5/14/2016 4500167810 10 EQUIP MTCE/HEAVY
IND
Core
314075 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 4/29/2016 5/26/2016 A 9096706701 CAUTION TAPE/GLOVES 5/14/2016 4500167810 20 EQUIP MTCE/HEAVY
IND
Non Core
314077 GRAINGER INDUSTRIAL 71.79 Fac Mgmt 4/29/2016 5/26/2016 A 9094886885 HAND TRUCK,200LB.,STEEL 6/1/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 265
Rec #
314050
314051
314051
314052
314052
314054
314054
314055
314055
314056
314056
314057
314057
314060
314060
314060
314067
314067
314071
314071
314073
314073
314075
314075
314075
314077
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OUT OF COUNTY
TRAVEL
PURCHASING
ADMINISTRATION
OUT OF COUNTY
TRAVEL
PURCHASING
ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
EMS Boots PROTECTIVE
FOOTWEAR for EMS
EMS Boots CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
Non Core
Equipment/Supplies
PERSONAL
SAFETY EQU
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Core Items
Equipment/Supplies
PERSONAL
SAFETY EQU
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Core Items
Equipment/Supplies
PERSONAL
SAFETY EQU
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
SPECIAL ORDER -
REFRIGERANT R-22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
KOHLER STRAINER
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NonCore Powder
Coated Steel Fixed
Ladder
OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Core OTHER
OPERATING
SUPP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Non Core OTHER
OPERATING
SUPP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 266
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314077 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/29/2016 5/26/2016 A 9094886885 HAND TRUCK,200LB.,STEEL 6/1/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
314078 GRAINGER INDUSTRIAL 71.79 Fac Mgmt 4/29/2016 5/26/2016 A 9094886893 HAND TRUCK 5/14/2016 4500161355 0
314078 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/29/2016 5/26/2016 A 9094886893 HAND TRUCK 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
314079 GRAINGER INDUSTRIAL 71.79 Fac Mgmt 4/29/2016 5/26/2016 A 9094886901 HAND TRUCK 5/14/2016 4500161355 0
314079 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/29/2016 5/26/2016 A 9094886901 HAND TRUCK 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
314080 GRAINGER INDUSTRIAL 71.79 Fac Mgmt 4/29/2016 5/26/2016 A 9094886919 HAND TRUCK 5/14/2016 4500161355 0
314080 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 4/29/2016 5/26/2016 A 9094886919 HAND TRUCK 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
314082 GRAINGER INDUSTRIAL 64.20 Museum 4/29/2016 5/26/2016 A 9095647666 BATTERY PACK 5/14/2016 4500164566 0
314082 GRAINGER INDUSTRIAL
SUPPLY
Museum 4/29/2016 5/26/2016 A 9095647666 BATTERY PACK 5/14/2016 4500164566 10 HARDWARE NON CORE
HARDWARE
314083 IEH AUTO PARTS LLC 662.68 Fleet Mgmt 4/29/2016 5/28/2016 C 065953566 AUTO PARTS 5/27/2016 4500163456 0
314083 IEH AUTO PARTS LLC Fleet Mgmt 4/29/2016 5/28/2016 C 065953566 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
314084 IEH AUTO PARTS LLC 73.88 Fleet Mgmt 4/29/2016 5/28/2016 C 065953617 AUTO PARTS 5/27/2016 4500163456 0
314084 IEH AUTO PARTS LLC Fleet Mgmt 4/29/2016 5/28/2016 C 065953617 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
314099 SHI INTERNATIONAL CORP 354.19 Wastewter Dept 4/29/2016 5/25/2016 A B04901635 VISIOPRO SOFTWARE 5/24/2016 4500167775 0
314099 SHI INTERNATIONAL CORP Wastewter Dept 4/29/2016 5/25/2016 A B04901635 VISIOPRO SOFTWARE
F/P.UTI
5/24/2016 4500167775 10 COMPUTER
SOFTWARE
Microsoft Visio
Professional
314100 TRINOVA INC 2,452.02 Wastewater Lab 4/29/2016 5/26/2016 A 235904 ENDRESS & HAUSER PARTS 5/24/2016 4500163001 0
314100 TRINOVA INC Wastewater Lab 4/29/2016 5/26/2016 A 235904 ENDRESS & HAUSER PARTS 5/24/2016 4500163001 10 ELECTRONICS EQUIP SS Endres Hauser
Probes,Transmitters etc
314100 TRINOVA INC Wastewater Lab 4/29/2016 5/26/2016 A 235904 ENDRESS & HAUSER PARTS 5/24/2016 4500163001 20 POSTAGE/FREIGHT SS Freight
314101 DAN CALLAGHAN 3,744.80 Fleet Mgmt 4/29/2016 5/26/2016 A 8051209 12R22.5 FRS FS561 ST 16PR 5/25/2016 4500163493 0
314101 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/29/2016 5/26/2016 A 8051209 12R22.5 FRS FS561 ST 16PR 5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
314102 SHI INTERNATIONAL CORP 1,058.44 Parks Admin 4/29/2016 5/23/2016 A B04893453R OFFICEPROPLUS 2016 5/24/2016 4500166535 0
314102 SHI INTERNATIONAL CORP Parks Admin 4/29/2016 5/23/2016 A B04893453R OFFICEPROPLUS 2016
SOFTWA
5/24/2016 4500166535 10 COMPUTER
SOFTWARE
MICROSOFT
LICENSES, MAINT. &
SERVICES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 267
Rec #
314077
314078
314078
314079
314079
314080
314080
314082
314082
314083
314083
314084
314084
314099
314099
314100
314100
314100
314101
314101
314102
314102
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE
HARDWARE
OTHER
CONTRACTUAL
SE
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Microsoft Part# D87-01057 Microsoft Visio
Professional
Microsoft Part# D87-01057 COMPUTER
SOFTWARE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Endres Hauser
Probes,Transmitters etc
ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight POST FREIGHT
UPS
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
MICROSOFT
LICENSES, MAINT. &
SERVICES
MINOR
OPERATING EQU
EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 268
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314103 DAN CALLAGHAN 510.99 Fleet Mgmt 4/29/2016 5/26/2016 A 8051211 275/70R22.5 344BDV TIRES 5/25/2016 4500163493 0
314103 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 4/29/2016 5/26/2016 A 8051211 275/70R22.5 344BDV TIRES 5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
314105 VITAL RECORDS CONTROL 289.00 State Attorney 4/29/2016 4/24/2016 A 124331 STORAGE FEE 2/29-3/27/16 5/13/2016 4500162912 0
314105 VITAL RECORDS CONTROL
OF FL
State Attorney 4/29/2016 4/24/2016 A 124331 STORAGE FEE 2/29-3/27/16 5/13/2016 4500162912 10 STORAGE SPACE
RENTAL
File Service-Pickup,
Retrieve, Store
314106 PALM PRINTING / PRINTERS 48.10 State Attorney 4/29/2016 5/6/2016 C 225229 WITNESS LETTERS-MAR 5/13/2016 4500162906 0
314106 PALM PRINTING / PRINTERS
INK CORP
State Attorney 4/29/2016 5/6/2016 C 225229 WITNESS LETTERS-MAR
2016
5/13/2016 4500162906 10 PRINTING Witness Coord Letter
Printing
314108 JOHNSON CONTROLS INC 1,777.50 Fac Mgmt 4/29/2016 5/26/2016 A 1-33554002369 SERVICES-NAPLES CCSO 5/28/2016 4500161352 0
314108 JOHNSON CONTROLS INC Fac Mgmt 4/29/2016 5/26/2016 A 1-33554002369 SERVICES-NAPLES CCSO 5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
314116 AZTEK COMMUNICATIONS 150.00 IT Network 4/29/2016 5/26/2016 A 12798 PHONE CONNECTION SVCS 5/24/2016 4500167440 0
314116 AZTEK COMMUNICATIONS IT Network 4/29/2016 5/26/2016 A 12798 PHONE CONNECTION SVCS 5/24/2016 4500167440 10 COMMUNICATION
SERVIC
Fire Alarm at Agricultural
Center
314135 SIMMONDS ELECTRICAL OF 13,253.76 Helicopter Ops 4/29/2016 5/26/2016 A 7362411 ELECT.JOB: MEDFLIGHT HQ 6/1/2016 4500165202 0
314135 SIMMONDS ELECTRICAL OF
NAPLES INC
Helicopter Ops 4/29/2016 5/26/2016 A 7362411 ELECT.JOB: MEDFLIGHT HQ
S
6/1/2016 4500165202 10 ELECTRICAL
SERVICES
Replace wiring in avn
tank
314136 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 4/29/2016 5/28/2016 C 69293 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
314136 SUNSHINE LUBES LLC Fleet Mgmt 4/29/2016 5/28/2016 C 69293 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
314137 LEOS SOD & LANDSCAPING 224.00 Road Maint 4/29/2016 5/26/2016 A 40744 WO 40697 FLORATAM 5/18/2016 4500162234 0
314137 LEOS SOD & LANDSCAPING Road Maint 4/29/2016 5/26/2016 A 40744 WO 40697 FLORATAM 5/18/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
314138 JOHNSON CONTROLS INC 161.07 Fac Mgmt 4/29/2016 5/26/2016 A 1-33558996954 A/C SVS-IMMOKALEE 5/28/2016 4500161353 0
314138 JOHNSON CONTROLS INC Fac Mgmt 4/29/2016 5/26/2016 A 1-33558996954 A/C SVS-IMMOKALEE
LIBRARY
5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
314139 JOHNSON CONTROLS INC 602.50 Fac Mgmt 4/29/2016 5/26/2016 A 1-33559373576 SERVICES-BUILDING H 5/28/2016 4500161352 0
314139 JOHNSON CONTROLS INC Fac Mgmt 4/29/2016 5/26/2016 A 1-33559373576 SERVICES-BUILDING H 5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
314140 JOHNSON CONTROLS INC 204.00 Fac Mgmt 4/29/2016 5/26/2016 A 1-33559813402 A/C SERVICES-LANDFILL 5/28/2016 4500161353 0
314140 JOHNSON CONTROLS INC Fac Mgmt 4/29/2016 5/26/2016 A 1-33559813402 A/C SERVICES-LANDFILL 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
314143 JOHNSON CONTROLS INC 136.00 Fac Mgmt 4/29/2016 5/26/2016 A 1-33559535701 A/C SVS-E.NAPLES PARK 5/28/2016 4500161353 0
314143 JOHNSON CONTROLS INC Fac Mgmt 4/29/2016 5/26/2016 A 1-33559535701 A/C SVS-E.NAPLES PARK 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
314147 BALANCE PROFESSIONAL 1,822.40 Solid Waste 4/29/2016 5/22/2016 A 1024049 WEEK WORKED 04/24/2016 5/13/2016 4500162570 0
314147 BALANCE PROFESSIONAL
INC
Solid Waste 4/29/2016 5/22/2016 A 1024049 WEEK WORKED 04/24/2016 5/13/2016 4500162570 10 TEMPORARY
LABORERS
Labor Service For HHW
Cat 2
314147 BALANCE PROFESSIONAL
INC
Solid Waste 4/29/2016 5/22/2016 A 1024049 WEEK WORKED 04/24/2016 5/13/2016 4500162570 20 TEMPORARY
LABORERS
Labor Service For EMV
COMP Cat 3
314149 BALANCE PROFESSIONAL 652.80 Museum 4/29/2016 5/22/2016 A 1024045 WEEK WORKED 04/24/16 5/13/2016 4500161970 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 269
Rec #
314103
314103
314105
314105
314106
314106
314108
314108
314116
314116
314135
314135
314136
314136
314137
314137
314138
314138
314139
314139
314140
314140
314143
314143
314147
314147
314147
314149
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OPEN PURCHASE ORDER FY15/16 FOR FILE
SERVICE,PICK-UP,RETRIEVE AND STORE
FILES. ATTACHED CONTRACT IS STILL VALID.
File Service-Pickup,
Retrieve, Store
OPEN PURCHASE ORDER FY15/16 FOR FILE
SERVICE,PICK-UP,RETRIEVE AND STORE
FILES. ATTACHED CONTRACT IS STILL VALID.
OTHER
CONTRACTUAL
SE
STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Open Purchase order FY15/16 for Witness Mgmt
Letter Printing and Misc. Services. Verbal quote
from vendor: Printing of Witness letters are 10
cent each.
Witness Coord Letter
Printing
Open Purchase order FY15/16 for Witness Mgmt
Letter Printing and Misc. Services. Verbal quote
from vendor: Printing of Witness letters are 10
cent each.
OTHER
PROFESSIONAL
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Fire Alarm at Agricultural Center Fire Alarm at Agricultural
Center
Fire Alarm at Agricultural Center ELECTRICAL
CONTRACTO
IT INFRASTRUCTURE
Replace wiring in avn
tank
OTHER
MISCELLANEOU
S
HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Labor Service for HHW Cat 2 Semi Skilled Solid
Waste Specialist $14.00. This lime is also for
Other Laborer Requested through out the year.
FS
Labor Service For HHW
Cat 2
Labor Service for HHW Cat 2 Semi Skilled Solid
Waste Specialist $14.00. This lime is also for
Other Laborer Requested through out the year.
FS
TEMPORARY
LABOR
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Labor Service for Emvironmental Compliance
Solid waste specialist $15.00FS
Labor Service For EMV
COMP Cat 3
Labor Service for Emvironmental Compliance
Solid waste specialist $15.00FS
TEMPORARY
LABOR
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 270
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314149 BALANCE PROFESSIONAL
INC
Museum 4/29/2016 5/22/2016 A 1024045 WEEK WORKED 04/24/16 5/13/2016 4500161970 10 TEMPORARY
LABORERS
TEMPORARY
LABORER
314150 BALANCE PROFESSIONAL 8,033.52 Pelican Bay Div 4/29/2016 5/22/2016 A 1024047 WEEK WORKED 04/24/2016 5/24/2016 4500161590 0
314150 BALANCE PROFESSIONAL
INC
Pelican Bay Div 4/29/2016 5/22/2016 A 1024047 WEEK WORKED 04/24/2016 5/24/2016 4500161590 10 TEMPORARY
LABORERS
Cat. 1 & 2 Temp
Laborers
314150 BALANCE PROFESSIONAL
INC
Pelican Bay Div 4/29/2016 5/22/2016 A 1024047 WEEK WORKED 04/24/2016 5/24/2016 4500161590 20 TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
314150 BALANCE PROFESSIONAL
INC
Pelican Bay Div 4/29/2016 5/22/2016 A 1024047 WEEK WORKED 04/24/2016 5/24/2016 4500161590 30 TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
314158 CINTAS FAS LOCKBOX 586.00 Fac Mgmt 4/29/2016 5/17/2016 A 0F24087207 INSPECTION 5/23/2016 4500161424 0
314158 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/29/2016 5/17/2016 A 0F24087207 INSPECTION 5/23/2016 4500161424 10 FIRE PROTECTION
SYST
FIRE ALARMS
INSPECTIONS
314159 CINTAS FAS LOCKBOX 163.10 Fac Mgmt 4/29/2016 5/17/2016 A 0F24087206 PARTS/LABOR 5/23/2016 4500161424 0
314159 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/29/2016 5/17/2016 A 0F24087206 PARTS/LABOR 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
314161 CINTAS FAS LOCKBOX 94.28 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524259 MATERIALS 5/23/2016 4500161424 0
314161 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/29/2016 5/20/2016 A 0F24524259 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
314162 CINTAS FAS LOCKBOX 471.75 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524258 MATERIALS 5/23/2016 4500161424 0
314162 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/29/2016 5/20/2016 A 0F24524258 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
314163 CINTAS FAS LOCKBOX 12.00 Fac Mgmt 4/29/2016 5/20/2016 A 0F24524270 INSPECTION EXTINGUISHER 5/23/2016 4500161424 0
314163 CINTAS FAS LOCKBOX
636525
Fac Mgmt 4/29/2016 5/20/2016 A 0F24524270 INSPECTION EXTINGUISHER 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
314176 MCGEE & ASSOCIATES 751.70 Trans ATM 4/29/2016 5/26/2016 A 163037-07 THROUGH 4/28/16 LELY 5/24/2016 4500163037 0
314176 MCGEE & ASSOCIATES Trans ATM 4/29/2016 5/26/2016 A 163037-07 THROUGH 4/28/16 LELY
BEAU
5/24/2016 4500163037 10 ARCHITECTS Task 1-MSTU Monthly
Meetings
314176 MCGEE & ASSOCIATES Trans ATM 4/29/2016 5/26/2016 A 163037-07 THROUGH 4/28/16 LELY
BEAU
5/24/2016 4500163037 20 ARCHITECTS Task 2-Field Meetings
314176 MCGEE & ASSOCIATES Trans ATM 4/29/2016 5/26/2016 A 163037-07 THROUGH 4/28/16 LELY
BEAU
5/24/2016 4500163037 30 ARCHITECTS Task 3-Written/Oral
Reports
314176 MCGEE & ASSOCIATES Trans ATM 4/29/2016 5/26/2016 A 163037-07 THROUGH 4/28/16 LELY
BEAU
5/24/2016 4500163037 40 ARCHITECTS Task 4-General Maint.
Report Sheets
314178 ASCENT AVIATION GROUP 14,178.40 Marco Airport 4/29/2016 5/24/2016 A 362200 JET A FUEL 5/16/2016 4500161465 0
314178 ASCENT AVIATION GROUP
INC
Marco Airport 4/29/2016 5/24/2016 A 362200 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A
314179 NORTH NAPLES RESEARCH 235.79 EMS 4/29/2016 5/31/2016 C 265 ASSESSMENT/RESERVE/MO 5/24/2016 4500161668 0
314179 NORTH NAPLES RESEARCH
AND
EMS 4/29/2016 5/31/2016 C 265 ASSESSMENT/RESERVE/MO
WING
5/24/2016 4500161668 10 LANDSCAPING SVCS Property Management
314180 GULFCOAST COMMERCIAL 118.00 Domestic Animal 4/29/2016 5/28/2016 C 0425201604 REPAIR 5/24/2016 4500163886 0
314180 GULFCOAST COMMERCIAL
LAUNDRY EQUIPM
Domestic Animal 4/29/2016 5/28/2016 C 0425201604 REPAIR
WASHER/DIAPHRAM
5/24/2016 4500163886 10 APPLIANCES-EQUIP-
HH
Laundry Repair
314205 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/2/2016 5/29/2016 C 69308 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 271
Rec #
314149
314150
314150
314150
314150
314158
314158
314159
314159
314161
314161
314162
314162
314163
314163
314176
314176
314176
314176
314176
314178
314178
314179
314179
314180
314180
314205
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TEMPORARY
LABORER
TEMPORARY
LABOR
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
($8.00-$12.00/hr.) Cat. 1 & 2 Temp
Laborers
($8.00-$12.00/hr.) TEMPORARY
LABOR
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
TEMPORARY
LABOR
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
TEMPORARY
LABOR
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
FIRE ALARMS
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Task 1 - MSTU Monthly Meetings 152-162541-
631403
Task 1-MSTU Monthly
Meetings
Task 1 - MSTU Monthly Meetings 152-162541-
631403
ENG FEES
OTHER
LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Task 2 - Field Meetings 152-162541-631403 Task 2-Field Meetings Task 2 - Field Meetings 152-162541-631403 ENG FEES
OTHER
LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Task 3 - Written/Oral Reports 152-162541-
631403
Task 3-Written/Oral
Reports
Task 3 - Written/Oral Reports 152-162541-
631403
ENG FEES
OTHER
LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Task 4 - General Maint. Report Sheets 152-
162541-631403
Task 4-General Maint.
Report Sheets
Task 4 - General Maint. Report Sheets 152-
162541-631403
ENG FEES
OTHER
LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
JET A JET A FUEL
EXPENSE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Property Management MAINTENANCE
LANDSC
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Laundry Repair OTHER EQUIP
REPAIRS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 272
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314205 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 69308 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
314206 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/2/2016 6/1/2016 C 69367 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
314206 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 6/1/2016 C 69367 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
314207 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 5/2/2016 5/29/2016 C 69303 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
314207 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 69303 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
314208 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/2/2016 5/29/2016 C 132244 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
314208 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 132244 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
314209 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/2/2016 5/29/2016 C 69319 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
314209 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 5/29/2016 C 69319 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
314210 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/2/2016 6/1/2016 C 69380 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
314210 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 6/1/2016 C 69380 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
314211 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/2/2016 6/1/2016 C 69369 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
314211 SUNSHINE LUBES LLC Fleet Mgmt 5/2/2016 6/1/2016 C 69369 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
314212 GRAYBAR ELECTRIC 202.23 Trans Traffic 5/2/2016 4/29/2016 A 984876658 ELECTRICAL PARTS 5/24/2016 4500162294 0
314212 GRAYBAR ELECTRIC
COMPANY INC
Trans Traffic 5/2/2016 4/29/2016 A 984876658 ELECTRICAL PARTS 5/24/2016 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS -
ELECTRICAL PROD &
SUPPLIES
314213 GRAYBAR ELECTRIC 2,555.28 Trans Traffic 5/2/2016 4/29/2016 A 984891153 ELECTRICAL PARTS 5/24/2016 4500162294 0
314213 GRAYBAR ELECTRIC
COMPANY INC
Trans Traffic 5/2/2016 4/29/2016 A 984891153 ELECTRICAL PARTS 5/24/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
314214 EVERGLADES FARM 65.74 Fleet Mgmt 5/2/2016 5/29/2016 A P10414 PARTS 5/24/2016 4500163291 0
314214 EVERGLADES FARM
EQUIPMENT CO. INC.
Fleet Mgmt 5/2/2016 5/29/2016 A P10414 PARTS 5/24/2016 4500163291 10 AUTO PARTS SS-PARTS
314218 FERGUSON ENTERPRISES 237,081.60 W Projects 5/2/2016 5/27/2016 A WN001197 METERS/LF 3/4 MTR BRZ 5/18/2016 4500167422 0
314218 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/27/2016 A WN001197 METERS/LF 3/4 MTR BRZ
BOT
5/18/2016 4500167422 10 METER READING
EQUIT.
3/4 MTR BRZ BOT USG
TRL6 HRHP
314222 FERGUSON ENTERPRISES 139.93 WW Projects 5/2/2016 5/26/2016 A 1294929 UNDERGROUND UTILITY 5/18/2016 4500167867 0
314222 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294929 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167867 10 UNDERGROUND
UTILITIE
8 DIPS AWWA EF
COUP 4.7S
314223 FERGUSON ENTERPRISES 224.16 W Projects 5/2/2016 5/27/2016 A 1294712 UNDERGROUND UTILITY 5/18/2016 4500167874 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 273
Rec #
314205
314206
314206
314207
314207
314208
314208
314209
314209
314210
314210
314211
314211
314212
314212
314213
314213
314214
314214
314218
314218
314222
314222
314223
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SIGNALS -
ELECTRICAL PROD &
SUPPLIES
SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
STREET LIGHT
R&M
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
3/4 MTR BRZ BOT USG
TRL6 HRHP
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Small Meters (2" and
smaller) (OP)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Quote B204249 #70046.43.1 8 DIPS AWWA EF
COUP 4.7S
Quote B204249 #70046.43.1 UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 274
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314223 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/27/2016 A 1294712 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167874 10 UNDERGROUND
UTILITIE
3/4X1/2 CPVC S80
SXSXS TEE
314223 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/27/2016 A 1294712 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167874 20 UNDERGROUND
UTILITIE
1/2 CPVC S80 SXS 90
ELL
314223 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/27/2016 A 1294712 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167874 30 UNDERGROUND
UTILITIE
3/4 CPVC VITON T/U
BV
314223 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/27/2016 A 1294712 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167874 40 UNDERGROUND
UTILITIE
3/4 CPVC S80 MALE
ADPT
314223 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/27/2016 A 1294712 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167874 50 UNDERGROUND
UTILITIE
1 CPVC S80 SXS COUP
314223 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/27/2016 A 1294712 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167874 60 UNDERGROUND
UTILITIE
1/2 CPVC VITON T/U
BV
314224 FERGUSON ENTERPRISES 852.70 WW Projects 5/2/2016 5/27/2016 A 1294586 UNDERGROUND UTILITY 5/18/2016 4500167866 0
314224 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/27/2016 A 1294586 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167866 10 UNDERGROUND
UTILITIE
12X18 CL III RCP PIPE
314224 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/27/2016 A 1294586 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167866 20 UNDERGROUND
UTILITIE
MIRAFI 160N N/WOV
3X300 100 SY
314224 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/27/2016 A 1294586 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167866 30 UNDERGROUND
UTILITIE
1 QT 2 LB PIPE JT LUB
NSF NEW FORM
314228 FERGUSON ENTERPRISES 255.83 W Projects 5/2/2016 5/26/2016 A 1294507 UNDERGROUND UTILITY 5/18/2016 4500167798 0
314228 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/26/2016 A 1294507 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167798 10 UNDERGROUND
UTILITIE
1-1/4 X 20 FT PVC S80
BE PIPE
314228 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/26/2016 A 1294507 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167798 20 UNDERGROUND
UTILITIE
3X1-1/4 PVC S80 SXS
BUSH
314228 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/26/2016 A 1294507 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167798 30 UNDERGROUND
UTILITIE
3X1 PVC S80 SXS
BUSH
314228 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/26/2016 A 1294507 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167798 40 UNDERGROUND
UTILITIE
1 PVC S80 SXS 45 ELL
314228 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/26/2016 A 1294507 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167798 50 UNDERGROUND
UTILITIE
1 PVC S80 SXSXS TEE
314228 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/26/2016 A 1294507 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167798 60 UNDERGROUND
UTILITIE
3 PVC S80 SXSXS TEE
314228 FERGUSON ENTERPRISES
INC
W Projects 5/2/2016 5/26/2016 A 1294507 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167798 70 UNDERGROUND
UTILITIE
3 PVC S80 SXS COUP
314229 FERGUSON ENTERPRISES 1,573.22 WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY 5/18/2016 4500167831 0
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 10 UNDERGROUND
UTILITIE
8 DIPS SDR11 MJ
ADPT ONLY
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 20 UNDERGROUND
UTILITIE
8 IN MJ ADPT ACCE
KIT 316SS
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 30 UNDERGROUND
UTILITIE
8 MJ C153 GLAND
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 40 UNDERGROUND
UTILITIE
8 DIPS SDR11 HDPE
BF TEE MLD
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 50 UNDERGROUND
UTILITIE
8 DIPS SDR11 HDPE
BF 45 ELL MLD
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 60 UNDERGROUND
UTILITIE
8X6 SDR11 DIPS BF
TEE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 275
Rec #
314223
314223
314223
314223
314223
314223
314224
314224
314224
314224
314228
314228
314228
314228
314228
314228
314228
314228
314229
314229
314229
314229
314229
314229
314229
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Quote B204343 #70034.6.2 3/4X1/2 CPVC S80
SXSXS TEE
Quote B204343 #70034.6.2 UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
1/2 CPVC S80 SXS 90
ELL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
3/4 CPVC VITON T/U
BV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
3/4 CPVC S80 MALE
ADPT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
1 CPVC S80 SXS COUP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
1/2 CPVC VITON T/U
BV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
Quote B204319 #70044.6.3.3 MPS 306 FM Ph3
additional Culvert material
12X18 CL III RCP PIPE Quote B204319 #70044.6.3.3 MPS 306 FM Ph3
additional Culvert material
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
MIRAFI 160N N/WOV
3X300 100 SY
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
1 QT 2 LB PIPE JT LUB
NSF NEW FORM
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Naples Manor Force
Main (cap)
1-1/4 X 20 FT PVC S80
BE PIPE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
3X1-1/4 PVC S80 SXS
BUSH
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
3X1 PVC S80 SXS
BUSH
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
1 PVC S80 SXS 45 ELL UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
1 PVC S80 SXSXS TEE UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
3 PVC S80 SXSXS TEE UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
3 PVC S80 SXS COUP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
Quote B204113 #70046.43.1 PS 302.09 parts 8 DIPS SDR11 MJ
ADPT ONLY
Quote B204113 #70046.43.1 PS 302.09 parts UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 IN MJ ADPT ACCE
KIT 316SS
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 MJ C153 GLAND UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 DIPS SDR11 HDPE
BF TEE MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 DIPS SDR11 HDPE
BF 45 ELL MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8X6 SDR11 DIPS BF
TEE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 276
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 70 UNDERGROUND
UTILITIE
8 DIPS SDR11 HDPE
BF FLG ADPT MLD
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 80 UNDERGROUND
UTILITIE
8 DIPS SDR11 316 SS
BU FLG
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 90 UNDERGROUND
UTILITIE
8 STUD KIT SS316
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 100 UNDERGROUND
UTILITIE
8IN 150 316SS BLIND
FLG
314229 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1294142 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167831 110 UNDERGROUND
UTILITIE
1G BLK ASPHALT
PAINT
314231 FERGUSON ENTERPRISES 10,084.44 WW Projects 5/2/2016 5/26/2016 A 1292856 UNDERGROUND UTILITY 5/20/2016 4500167430 0
314231 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1292856 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167430 10 UNDERGROUND
UTILITIE
6IN 316SS NRS MUD
VALVE
314231 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1292856 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167430 10 UNDERGROUND
UTILITIE
6IN 316SS NRS MUD
VALVE
314231 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1292856 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167430 20 UNDERGROUND
UTILITIE
1INX9FT6IN 316SS EXT
STEM
W/COUP&HANDW
314231 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1292856 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167430 20 UNDERGROUND
UTILITIE
1INX9FT6IN 316SS EXT
STEM
W/COUP&HANDW
314231 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1292856 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167430 30 UNDERGROUND
UTILITIE
316SS ADJ 2IN-26IN
WALL STEM GUIDE
314231 FERGUSON ENTERPRISES
INC
WW Projects 5/2/2016 5/26/2016 A 1292856 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167430 30 UNDERGROUND
UTILITIE
316SS ADJ 2IN-26IN
WALL STEM GUIDE
314232 FERGUSON ENTERPRISES 5.42 Fac Mgmt 5/2/2016 5/25/2016 A 4426251 PLUMBING 5/24/2016 4500164815 0
314232 FERGUSON ENTERPRISES
INC
Fac Mgmt 5/2/2016 5/25/2016 A 4426251 PLUMBING
PARTS/SUPPLIES
5/24/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
314233 IDSS GLOBAL LLC 500.00 Tourism Dept 5/2/2016 5/29/2016 A 520279 MONTHLY SUBSCRIPTION 5/17/2016 4500161887 0
314233 IDSS GLOBAL LLC Tourism Dept 5/2/2016 5/29/2016 A 520279 MONTHLY SUBSCRIPTION 5/17/2016 4500161887 10 MANAGEMENT
SERVICES
WEB BASED
DESTINATION
MANAGEMENT
SYSTEM
314240 FLORIDA LAND 19,000.00 Road Maint 5/2/2016 5/29/2016 C 2213725 APRIL 2016-US 41 EAST 5/18/2016 4500161520 0
314240 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/2/2016 5/29/2016 C 2213725 APRIL 2016-US 41 EAST 5/18/2016 4500161520 10 LANDSCAPING SVCS US 41 E PH A
(Sandpiper / Davis -RSH
)
314240 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/2/2016 5/29/2016 C 2213725 APRIL 2016-US 41 EAST 5/18/2016 4500161520 20 LANDSCAPING SVCS PH B
314241 UNIFIRST CORP 19.62 Road Maint 5/2/2016 5/26/2016 C 918 1096242 UNIFORMS 5/12/2016 4500164352 0
314241 UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096242 UNIFORMS 5/12/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
314242 UNIFIRST CORP 18.48 Road Maint 5/2/2016 5/26/2016 C 918 1096241 UNIFORMS 5/12/2016 4500164351 0
314242 UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096241 UNIFORMS 5/12/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 277
Rec #
314229
314229
314229
314229
314229
314231
314231
314231
314231
314231
314231
314231
314232
314232
314233
314233
314240
314240
314240
314241
314241
314242
314242
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
8 DIPS SDR11 HDPE
BF FLG ADPT MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 DIPS SDR11 316 SS
BU FLG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 STUD KIT SS316 UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8IN 150 316SS BLIND
FLG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
1G BLK ASPHALT
PAINT
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
Quote B202526 #73968.48.4 NCWRF Filter #2
Mud Valves
6IN 316SS NRS MUD
VALVE
Quote B202526 #73968.48.4 NCWRF Filter #2
Mud Valves
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (op)
Quote B202526 #73968.48.4 NCWRF Filter #2
Mud Valves
6IN 316SS NRS MUD
VALVE
Quote B202526 #73968.48.4 NCWRF Filter #2
Mud Valves
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (op)
1INX9FT6IN 316SS EXT
STEM
W/COUP&HANDW
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (op)
1INX9FT6IN 316SS EXT
STEM
W/COUP&HANDW
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (op)
316SS ADJ 2IN-26IN
WALL STEM GUIDE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (op)
316SS ADJ 2IN-26IN
WALL STEM GUIDE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (op)
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
WEB BASED
DESTINATION
MANAGEMENT
SYSTEM
OTHER
CONTRACTUAL
SE
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
US 41 East PH A <(>&<)> B ( SandPiper / Davis
to RSH ) Rfq RM-L157
US 41 E PH A
(Sandpiper / Davis -RSH
)
US 41 East PH A <(>&<)> B ( SandPiper / Davis
to RSH ) Rfq RM-L157
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PH B OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 278
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314243 UNIFIRST CORP 284.69 Road Maint 5/2/2016 5/26/2016 C 918 1096233 UNIFORMS 5/25/2016 4500164352 0
314243 UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096233 UNIFORMS 5/25/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
314243 UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096233 UNIFORMS 5/25/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
314244 UNIFIRST CORP 19.62 Road Maint 5/2/2016 5/19/2016 C 918 1095144 UNIFORMS 5/12/2016 4500164352 0
314244 UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095144 UNIFORMS 5/12/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
314245 UNIFIRST CORP 211.13 Road Maint 5/2/2016 5/19/2016 C 918 1095143 UNIFORMS 5/25/2016 4500164351 0
314245 UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095143 UNIFORMS 5/25/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental
314245 UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095143 UNIFORMS 5/25/2016 4500164351 20 UNIFORMS & RENTAL Non Bid
314246 UNIFIRST CORP 337.34 Road Maint 5/2/2016 5/19/2016 C 918 1095135 UNIFORMS 5/25/2016 4500164352 0
314246 UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095135 UNIFORMS 5/25/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
314246 UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095135 UNIFORMS 5/25/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
314247 UNIFIRST CORP 72.89 Road Maint 5/2/2016 5/26/2016 C 918 1096234 UNIFORMS 5/25/2016 4500164352 0
314247 UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096234 UNIFORMS 5/25/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
314247 UNIFIRST CORP Road Maint 5/2/2016 5/26/2016 C 918 1096234 UNIFORMS 5/25/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
314248 UNIFIRST CORP 84.99 Road Maint 5/2/2016 5/19/2016 C 918 1095136 UNIFORMS 5/25/2016 4500164352 0
314248 UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095136 UNIFORMS 5/25/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
314248 UNIFIRST CORP Road Maint 5/2/2016 5/19/2016 C 918 1095136 UNIFORMS 5/25/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
314251 PC SOLUTIONS & 15,485.60 Emergency Mgmt. 5/2/2016 5/25/2016 C 355503 LENOVO THINKCENTRE 5/24/2016 4500167447 0
314251 PC SOLUTIONS &
INTEGRATION INC
Emergency Mgmt. 5/2/2016 5/25/2016 C 355503 LENOVO THINKCENTRE
M800
5/24/2016 4500167447 10 COMPUTER
EQUIP/SUP
Lenovo M800 Desktop
314251 PC SOLUTIONS &
INTEGRATION INC
Emergency Mgmt. 5/2/2016 5/25/2016 C 355503 LENOVO THINKCENTRE
M800
5/24/2016 4500167447 20 COMPUTER
EQUIP/SUP
VGA Monitor Cables
314253 SULPHURIC ACID TRADING 2,842.94 Water North 5/2/2016 5/25/2016 A SINV63518 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
314253 SULPHURIC ACID TRADING
CO INC
Water North 5/2/2016 5/25/2016 A SINV63518 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
314254 SULPHURIC ACID TRADING 2,987.46 Water North 5/2/2016 5/26/2016 A SINV63532 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
314254 SULPHURIC ACID TRADING
CO INC
Water North 5/2/2016 5/26/2016 A SINV63532 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
314255 SULPHURIC ACID TRADING 3,089.52 Water North 5/2/2016 5/27/2016 A SINV63544 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
314255 SULPHURIC ACID TRADING
CO INC
Water North 5/2/2016 5/27/2016 A SINV63544 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
314256 SULPHURIC ACID TRADING 2,984.94 Water North 5/2/2016 5/28/2016 A SINV63556 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
314256 SULPHURIC ACID TRADING
CO INC
Water North 5/2/2016 5/28/2016 A SINV63556 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
314261 SUNSHINE ACE HARDWARE 7.19 Road Maint 5/2/2016 5/9/2016 A 46107/5 1" BALL VALVE-TRANPS 5/20/2016 4500162624 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 279
Rec #
314243
314243
314243
314244
314244
314245
314245
314245
314246
314246
314246
314247
314247
314247
314248
314248
314248
314251
314251
314251
314253
314253
314254
314254
314255
314255
314256
314256
314261
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Add non bid line CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Non Bid CLOTHING
RENTAL
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Add non bid line CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Add non bid line CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Add non bid line CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Lenovo M800 Desktop MINOR
OPERATING EQU
EMERGENCY
MANAGEMENT
GRANTS
EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
VGA Monitor Cables MINOR
OPERATING EQU
EMERGENCY
MANAGEMENT
GRANTS
EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 280
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314261 SUNSHINE ACE HARDWARE
INC
Road Maint 5/2/2016 5/9/2016 A 46107/5 1" BALL VALVE-TRANPS 5/20/2016 4500162624 20 EQUIP MTCE/HEAVY
IND
Non-Core Items
314264 TAMPA TRUCK CENTER LLC 1,629.24 Fleet Mgmt 5/2/2016 5/27/2016 A 126455P PARTS 5/24/2016 4500163454 0
314264 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/2/2016 5/27/2016 A 126455P PARTS 5/24/2016 4500163454 20 HEAVY EQUIP PARTS NONBID - NB
314266 SAFETY PRODUCTS INC 408.00 Road Maint 5/2/2016 5/26/2016 A 294242 FLAGGER AHEAD SIGNS- 5/24/2016 4500167741 0
314266 SAFETY PRODUCTS INC Road Maint 5/2/2016 5/26/2016 A 294242 FLAGGER AHEAD SIGNS-
TRANS
5/24/2016 4500167741 10 SAFETY EQUIPMENT Flagger Ahead 48" Mesh
w/Vinyl Pockets
314272 HANNULA LANDSCAPING & 876.00 Road Maint 5/2/2016 5/29/2016 P 19834 RFQ#RM-L252 5/19/2016 4500165149 0
314272 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/2/2016 5/29/2016 P 19834 RFQ#RM-L252 5/19/2016 4500165149 50 LANDSCAPING SVCS Section E: Pine Ridge
Rd
314278 STAPLES CONTRACT & 19.60 Comm-Cust Relation 5/3/2016 5/22/2016 C 3300011591 OFFICE SUPPLIES 5/12/2016 4500161300 0
314278 STAPLES CONTRACT &
COMMERCIAL INC
Comm-Cust Relation 5/3/2016 5/22/2016 C 3300011591 OFFICE SUPPLIES 5/12/2016 4500161300 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
314279 STAPLES CONTRACT & 19.08 Comm-Cust Relation 5/3/2016 5/22/2016 C 3300011592 OFFICE SUPPLIES 5/12/2016 4500161300 0
314279 STAPLES CONTRACT &
COMMERCIAL INC
Comm-Cust Relation 5/3/2016 5/22/2016 C 3300011592 OFFICE SUPPLIES 5/12/2016 4500161300 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
314305 DT WATER CORP 28.95 EMS 5/3/2016 5/30/2016 C 560605/910547 5/1-5/31/16 RENTAL AC30 5/31/2016 4500161307 0
314305 DT WATER CORP EMS 5/3/2016 5/30/2016 C 560605/910547 5/1-5/31/16 RENTAL AC30 5/31/2016 4500161307 10 WATER TREAT EQUIP RO System M-60
314306 DT WATER CORP 7.25 Ochopee Fire Dept. 5/3/2016 5/28/2016 C 556794/1131341 DRINKING WATER 5/24/2016 4500162658 0
314306 DT WATER CORP Ochopee Fire Dept. 5/3/2016 5/28/2016 C 556794/1131341 DRINKING WATER 5/24/2016 4500162658 10 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER &
COOLER RENTAL
314307 DT WATER CORP 4.00 Ochopee Fire Dept. 5/3/2016 5/30/2016 C 562479/1131341 5/1-5/31/16 COOLER RENTAL 5/31/2016 4500162658 0
314307 DT WATER CORP Ochopee Fire Dept. 5/3/2016 5/30/2016 C 562479/1131341 5/1-5/31/16 COOLER RENTAL 5/31/2016 4500162658 10 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER &
COOLER RENTAL
314309 FISHER SCIENTIFIC 129.71 Water North 5/3/2016 5/27/2016 A 2772049 LAB/TESTING SUPPLIES 5/24/2016 4500161777 0
314309 FISHER SCIENTIFIC Water North 5/3/2016 5/27/2016 A 2772049 LAB/TESTING SUPPLIES 5/24/2016 4500161777 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
314320 SUNSHINE RECYCLING 71.40 EMS 5/3/2016 5/1/2016 C 1000083218 05/01/16-05/31/16 790 LOG 5/18/2016 4500161671 0
314320 SUNSHINE RECYCLING
SERVICES OF SWFL
EMS 5/3/2016 5/1/2016 C 1000083218 05/01/16-05/31/16 790 LOG 5/18/2016 4500161671 10 RECYCLING Recycling for 4 EMS
Stations
314329 RECORDED BOOKS 119.97 Library 5/3/2016 5/22/2016 C 75321287 AUDIO BOOKS F/LIBR 5/24/2016 4500162721 0
314329 RECORDED BOOKS Library 5/3/2016 5/22/2016 C 75321287 AUDIO BOOKS F/LIBR 5/24/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES
314330 QED ENVIRONMENTAL 185.29 Wastewater Lab 5/3/2016 5/23/2016 A 0000226318 SUPPLIES FOR P.UTIL 5/24/2016 4500161349 0
314330 QED ENVIRONMENTAL
SYSTEMS
Wastewater Lab 5/3/2016 5/23/2016 A 0000226318 SUPPLIES FOR P.UTIL 5/24/2016 4500161349 10 LABORATORY
EQUIPMENT
REPAIR PARTS AND
SUPP. FOR METER &
PUMPS
314330 QED ENVIRONMENTAL
SYSTEMS
Wastewater Lab 5/3/2016 5/23/2016 A 0000226318 SUPPLIES FOR P.UTIL 5/24/2016 4500161349 20 LABORATORY
EQUIPMENT
SHIPPING
314334 NESTLE WATERS NORTH 14.97 Solid Waste 5/3/2016 5/23/2016 A 16D0006038715 0006038715-3/23/16-4/22/1 5/25/2016 4500161362 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 281
Rec #
314261
314264
314264
314266
314266
314272
314272
314278
314278
314279
314279
314305
314305
314306
314306
314307
314307
314309
314309
314320
314320
314329
314329
314330
314330
314330
314334
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Non-Core Items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
NONBID - NB FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Flagger Ahead 48" Mesh
w/Vinyl Pockets
PERSONAL
SAFETY EQU
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Section E: Pine Ridge
Rd
LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
RO System M-60 HOUSE AND
INSTITUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
BOTTLED WATER &
COOLER RENTAL
OTHER
OPERATING
SUPP
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
BOTTLED WATER &
COOLER RENTAL
OTHER
OPERATING
SUPP
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
408-253221-652910 LABORATORY SUPPLIES
AND EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
408-253221-652910 LABORATORY SUPPLIES
AND EQUIPMENT
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Recycling for 4 EMS
Stations
TRASH AND
GARBAGE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
BOOKS AV &
NON-BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
under 3k REPAIR PARTS AND
SUPP. FOR METER &
PUMPS
under 3k OTHER
OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
under 3k SHIPPING under 3k POST FREIGHT
UPS
WASTEWATER
COMPLIANCE AND
LAB SERVICES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 282
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314334 NESTLE WATERS NORTH
AMERICA
Solid Waste 5/3/2016 5/23/2016 A 16D0006038715 0006038715-3/23/16-4/22/1 5/25/2016 4500161362 50 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - ITS
314335 NESTLE WATERS NORTH 598.00 Parks Admin 5/3/2016 5/23/2016 A 16D0006035935 0006035935-3/23/16-4/22/1 5/25/2016 4700002681 0
314335 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/3/2016 5/23/2016 A 16D0006035935 0006035935-3/23/16-4/22/1 5/25/2016 4700002681 10 WATER/BOTTLE/DRIN
KIN
ACCT 6035935
314337 NESTLE WATERS NORTH 37.25 EMS 5/3/2016 5/23/2016 A 16D0006036305 0006036305-3/23/16-4/22/1 5/25/2016 4500161680 0
314337 NESTLE WATERS NORTH
AMERICA
EMS 5/3/2016 5/23/2016 A 16D0006036305 0006036305-3/23/16-4/22/1 5/25/2016 4500161680 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
314338 NESTLE WATERS NORTH 18.00 EMS 5/3/2016 5/23/2016 A 16D0006036297 0006036297-3/23/16-4/22/1 5/25/2016 4500161680 0
314338 NESTLE WATERS NORTH
AMERICA
EMS 5/3/2016 5/23/2016 A 16D0006036297 0006036297-3/23/16-4/22/1 5/25/2016 4500161680 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
314339 NESTLE WATERS NORTH 13.85 Road Maint 5/3/2016 5/23/2016 A 16D0006035802 0006035802-3/23/16-4/22/1 5/25/2016 4500161771 0
314339 NESTLE WATERS NORTH
AMERICA
Road Maint 5/3/2016 5/23/2016 A 16D0006035802 0006035802-3/23/16-4/22/1 5/25/2016 4500161771 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
314341 NESTLE WATERS NORTH 4.25 Fac Mgmt 5/3/2016 5/23/2016 A 06D0010055994 0010055994-3/23/16-4/22/1 5/25/2016 4700002489 0
314341 NESTLE WATERS NORTH
AMERICA
Fac Mgmt 5/3/2016 5/23/2016 A 06D0010055994 0010055994-3/23/16-4/22/1 5/25/2016 4700002489 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
314345 MODITY INC 670.00 Fac Mgmt 5/3/2016 5/13/2016 C 53167 VALUELINE BADGE REELS 5/24/2016 4500167500 0
314345 MODITY INC Fac Mgmt 5/3/2016 5/13/2016 C 53167 VALUELINE BADGE REELS 5/24/2016 4500167500 10 SECURITY SYSTEMS BADGE REELS &
STRAP CLIPS
314376 FLORIDA POWER & LIGHT 13,739.68 Various 5/3/2016 4/29/2016 C 31354-10136 03/31/16-04/29/16 ANNEX 5/16/2016 0
314376 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 31354-10136 03/31/16-04/29/16 ANNEX 5/16/2016 1
314376 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 31354-10136 03/31/16-04/29/16 ANNEX 5/16/2016 1
314376 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 31354-10136 03/31/16-04/29/16 ANNEX 5/16/2016 1
314376 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 31354-10136 03/31/16-04/29/16 ANNEX 5/16/2016 1
314376 FLORIDA POWER & LIGHT Various 5/3/2016 4/29/2016 C 31354-10136 03/31/16-04/29/16 ANNEX 5/16/2016 1
314387 FLORIDA POWER & LIGHT 91.76 Wastewter Dept 5/3/2016 4/28/2016 C 51745-03531 04/25/16-04/28/16 PUO 5/12/2016 4700002551 0
314387 FLORIDA POWER & LIGHT Wastewter Dept 5/3/2016 4/28/2016 C 51745-03531 04/25/16-04/28/16 PUO 5/12/2016 4700002551 210 ELECTRICAL
SERVICES
51745-03531 6200
Watergate Way MPS
109
314421 FLORIDA POWER & LIGHT 1,364.45 Various 5/3/2016 4/26/2016 C 05586-17171 03/28/16-04/26/16 4715 GO 5/25/2016 0
314421 FLORIDA POWER & LIGHT Various 5/3/2016 4/26/2016 C 05586-17171 03/28/16-04/26/16 4715 GO 5/25/2016 1
314421 FLORIDA POWER & LIGHT Various 5/3/2016 4/26/2016 C 05586-17171 03/28/16-04/26/16 4715 GO 5/25/2016 1
314421 FLORIDA POWER & LIGHT Various 5/3/2016 4/26/2016 C 05586-17171 03/28/16-04/26/16 4715 GO 5/25/2016 1
314421 FLORIDA POWER & LIGHT Various 5/3/2016 4/26/2016 C 05586-17171 03/28/16-04/26/16 4715 GO 5/25/2016 1
314465 SPRINT 38.37 Trans Traffic 5/3/2016 4/24/2016 P 420079564-009 420079564 APRIL 2016 5/13/2016 4500162079 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 283
Rec #
314334
314335
314335
314337
314337
314338
314338
314339
314339
314341
314341
314345
314345
314376
314376
314376
314376
314376
314376
314387
314387
314421
314421
314421
314421
314421
314465
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BOTTLE WATER - ITS OTHER
CONTRACTUAL
SE
IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ACCT 6035935 CONTRACT 46-4649 ACCT 6035935 ACCT 6035935 CONTRACT 46-4649 OTHER
OPERATING
SUPP
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups OTHER
CONTRACTUAL
SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups OTHER
CONTRACTUAL
SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
BOTTLED DRINKING
WATER
OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
BOTTLED DRINKING
WATER
FOOD
OPERATING SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BADGE REELS &
STRAP CLIPS
OTHER
OPERATING
SUPP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICITY MAINTENANCE
SERVICES
ELECTRICITY CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses
ELECTRICITY BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
Fixed Route Expenses
ELECTRICITY PUBLIC DEFENDER Fixed Route Expenses
ELECTRICITY STATE ATTORNEY Fixed Route Expenses
Waste Water Collections 51745-03531 6200
Watergate Way MPS
109
Waste Water Collections ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
ELECTRICITY BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
ELECTRICITY BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
ELECTRICITY BCC FOR TAX COLL -
IN LIEU OF TRANSFER
ELECTRICITY MAINTENANCE
SERVICES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 284
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314465 SPRINT Trans Traffic 5/3/2016 4/24/2016 P 420079564-009 420079564 APRIL 2016 5/13/2016 4500162079 10 COMMUNICATION
SERVIC
SPRINT ACCT BAN
420079564
314466 SPRINT 70.04 Solid Waste 5/3/2016 4/24/2016 P 741979563-009 741979563 APRIL 2016 5/13/2016 4500163666 0
314466 SPRINT Solid Waste 5/3/2016 4/24/2016 P 741979563-009 741979563 APRIL 2016 5/13/2016 4500163666 20 CELLUAR PHONES Sprint Svs-IPad
Environmental
Compliance
314467 SPRINT 117.57 Pub Utilities Ops 5/3/2016 4/24/2016 P 209314562-010 209314562 APRIL 2016 5/20/2016 4700002797 0
314467 SPRINT Pub Utilities Ops 5/3/2016 4/24/2016 P 209314562-010 209314562 APRIL 2016 5/20/2016 4700002797 10 CELLUAR PHONES Acct BAN 209314562-
PUD Heather Sweet
314467 SPRINT Pub Utilities Ops 5/3/2016 4/24/2016 P 209314562-010 209314562 APRIL 2016 5/20/2016 4700002797 20 CELLUAR PHONES Acct BAN 209314562-
PUD G. Yilmaz
314467 SPRINT Pub Utilities Ops 5/3/2016 4/24/2016 P 209314562-010 209314562 APRIL 2016 5/20/2016 4700002797 30 CELLUAR PHONES Acct BAN 209314562-
PUD P. Mattausch
314468 SPRINT 5.41 Human Serv/Seniors 5/3/2016 4/24/2016 P 357589566-009 357589566 APRIL 2016 5/13/2016 4700002798 0
314468 SPRINT Human Serv/Seniors 5/3/2016 4/24/2016 P 357589566-009 357589566 APRIL 2016 5/13/2016 4700002798 10 CELLUAR PHONES CELL PHONE
#BAN357889566-SARA
GUTIERREZ
314469 SPRINT 971.47 Tourism Dept 5/3/2016 4/24/2016 P 313534569-009 313534569 APRIL 2016 5/13/2016 0
314469 SPRINT Tourism Dept 5/3/2016 4/24/2016 P 313534569-009 313534569 APRIL 2016 5/13/2016 1
314470 SPRINT 252.61 IT Radio 5/3/2016 4/24/2016 P 776434568-009 776434568 APRIL 2016 5/13/2016 4500165293 0
314470 SPRINT IT Radio 5/3/2016 4/24/2016 P 776434568-009 776434568 APRIL 2016 5/13/2016 4500165293 10 CELLUAR PHONES Cellular Modems for 800
Radio Syst
314475 FEDEX 56.08 Tourism Dept 5/3/2016 5/26/2016 C 5-397-35607 4563-4044-0 5/24/2016 4500162822 0
314475 FEDEX Tourism Dept 5/3/2016 5/26/2016 C 5-397-35607 4563-4044-0 5/24/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
314482 VERIZON WIRELESS 653.16 Housing Service 5/3/2016 4/20/2016 C 9764061913 03/21/16-04/20/16 #242061 5/13/2016 0
314482 VERIZON WIRELESS Housing Service 5/3/2016 4/20/2016 C 9764061913 03/21/16-04/20/16 #242061 5/13/2016 1
314488 VERIZON WIRELESS 262.08 Museum 5/3/2016 4/20/2016 C 9764070207 03/21/16-04/20/16 #342061 5/12/2016 4500163226 0
314488 VERIZON WIRELESS Museum 5/3/2016 4/20/2016 C 9764070207 03/21/16-04/20/16 #342061 5/12/2016 4500163226 20 CELLUAR PHONES Verizon Everglades
314488 VERIZON WIRELESS Museum 5/3/2016 4/20/2016 C 9764070207 03/21/16-04/20/16 #342061 5/12/2016 4500163226 30 CELLUAR PHONES Verizon MIHM
314493 VERIZON WIRELESS 317.62 Comm-Cust Relation 5/3/2016 4/20/2016 C 9764111198 03/21/16-04/20/16 #842061 5/13/2016 4500162168 0
314493 VERIZON WIRELESS Comm-Cust Relation 5/3/2016 4/20/2016 C 9764111198 03/21/16-04/20/16 #842061 5/13/2016 4500162168 10 CELLUAR PHONES Verizon Acct#
842061678 for CCR
314493 VERIZON WIRELESS Comm-Cust Relation 5/3/2016 4/20/2016 C 9764111198 03/21/16-04/20/16 #842061 5/13/2016 4500162168 30 CELLUAR PHONES VZW Acct# 842061678 -
service for IPads
314493 VERIZON WIRELESS Comm-Cust Relation 5/3/2016 4/20/2016 C 9764111198 03/21/16-04/20/16 #842061 5/13/2016 4500162168 40 CELLUAR PHONES VZW Acct# 842061678
for CCR - MIiFi
314508 CAROLLO ENGINEERS INC 3,064.29 W Projects 5/3/2016 5/12/2016 A 0148367 MARCH 1-31,16 SCRWTP 5/24/2016 4500165942 0
314508 CAROLLO ENGINEERS INC W Projects 5/3/2016 5/12/2016 A 0148367 MARCH 1-31,16 SCRWTP
VFD
5/24/2016 4500165942 20 ENGINEERING
SERVICES
Task 2 Engineering T&M
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 285
Rec #
314465
314466
314466
314467
314467
314467
314467
314468
314468
314469
314469
314470
314470
314475
314475
314482
314482
314488
314488
314488
314493
314493
314493
314493
314508
314508
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Traffic Ops SPRINT ACCT BAN
420079564
Traffic Ops CELLULAR
TELEPHONE
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Sprint Svs-IPad
Environmental
Compliance
CELLULAR
TELEPHONE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Acct BAN 209314562-
PUD Heather Sweet
CELLULAR
TELEPHONE
PUBLIC UTILITIES
OPERATIONS
SUPPORT
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Acct BAN 209314562-
PUD G. Yilmaz
CELLULAR
TELEPHONE
PUBLIC UTILITIES
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Acct BAN 209314562-
PUD P. Mattausch
CELLULAR
TELEPHONE
NORTHEAST
REGIONAL WATER
TREATMENT PLANT
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
SARA'S CELL PHONE CELL PHONE
#BAN357889566-SARA
GUTIERREZ
SARA'S CELL PHONE CELLULAR
TELEPHONE
SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
CELLULAR
TELEPHONE
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
Sprint Svs for Cellular Modems 800 MHZ Radio
System contract 13-6075-PB BCC approved
6/26/12 Item# 16.E.1 Agreement 4600003221
Cellular Modems for 800
Radio Syst
Sprint Svs for Cellular Modems 800 MHZ Radio
System contract 13-6075-PB BCC approved
6/26/12 Item# 16.E.1 Agreement 4600003221
CELLULAR
TELEPHONE
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
POST FREIGHT
UPS
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
CELLULAR
TELEPHONE
SOCIAL SERVICES
ADMINISTRATION
Verizon Everglades CELLULAR
TELEPHONE
MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Verizon MIHM CELLULAR
TELEPHONE
MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Account # 842061678-00001 14-6282-PB Verizon Acct#
842061678 for CCR
Account # 842061678-00001 14-6282-PB CELLULAR
TELEPHONE
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
VZW Acct# 842061678 -
service for IPads
CELLULAR
TELEPHONE
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
VZW Acct# 842061678
for CCR - MIiFi
CELLULAR
TELEPHONE
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
Task 2 Engineering T<(>&<)>M $4,194.00 Task 2 Engineering T&M Task 2 Engineering T<(>&<)>M $4,194.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
SCWRTP VFD
Replacement (op)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 286
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314508 CAROLLO ENGINEERS INC W Projects 5/3/2016 5/12/2016 A 0148367 MARCH 1-31,16 SCRWTP
VFD
5/24/2016 4500165942 60 ENGINEERING
SERVICES
Task 6 Other
Reimbursable Costs
T&M
314514 HAWKINS INC 2,702.70 Parks Admin 5/3/2016 5/14/2016 A 3874814 SODIUM HYPOCHLORITE 5/20/2016 4500162073 0
314514 HAWKINS INC Parks Admin 5/3/2016 5/14/2016 A 3874814 SODIUM HYPOCHLORITE 5/20/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID
CHLORINE
314515 HAWKINS INC 661.50 Parks Admin 5/3/2016 5/12/2016 A 3874820 SODIUM HYPOCHLORITE 5/20/2016 4500161747 0
314515 HAWKINS INC Parks Admin 5/3/2016 5/12/2016 A 3874820 SODIUM HYPOCHLORITE 5/20/2016 4500161747 10 CHEMICALS CHEMICALS - LIQUID
CHLORINE
314516 MATHESON TRI-GAS INC 21.15 EMS 5/3/2016 5/28/2016 C 13265086 OXYGEN/HAZ 5/24/2016 4500161421 0
314516 MATHESON TRI-GAS INC EMS 5/3/2016 5/28/2016 C 13265086 OXYGEN/HAZ
MATRL/DELEVERY
5/24/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
314517 MATHESON TRI-GAS INC 61.90 EMS 5/3/2016 5/28/2016 C 13265076 OXYGEN/HAZ 5/24/2016 4500161421 0
314517 MATHESON TRI-GAS INC EMS 5/3/2016 5/28/2016 C 13265076 OXYGEN/HAZ
MATRL/DELEVERY
5/24/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
314518 GILLIG LLC 1,626.36 Fleet Mgmt 5/3/2016 5/28/2016 P 40219586 BUS PARTS 5/24/2016 4500163329 0
314518 GILLIG LLC Fleet Mgmt 5/3/2016 5/28/2016 P 40219586 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
314519 GILLIG LLC 1,055.50 Fleet Mgmt 5/3/2016 5/28/2016 P 40219585 BUS PARTS 5/24/2016 4500163329 0
314519 GILLIG LLC Fleet Mgmt 5/3/2016 5/28/2016 P 40219585 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
314522 THE SHERWIN WILLIAMS 38.27 Fac Mgmt 5/3/2016 5/26/2016 A 6833-4 PAINT - FAC MGMT 5/13/2016 4500163095 0
314522 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 5/3/2016 5/26/2016 A 6833-4 PAINT - FAC MGMT 5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
314523 MIDWEST TAPE EXCHANGE 244.93 Library 5/3/2016 5/26/2016 A 93917298 7 FUND AUD'S 5/24/2016 4500162709 0
314523 MIDWEST TAPE EXCHANGE Library 5/3/2016 5/26/2016 A 93917298 7 FUND AUD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
314524 MIDWEST TAPE EXCHANGE 1,965.57 Library 5/3/2016 5/26/2016 A 93917381 43 FUND AUD'S 5/24/2016 4500162709 0
314524 MIDWEST TAPE EXCHANGE Library 5/3/2016 5/26/2016 A 93917381 43 FUND AUD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
314525 MIDWEST TAPE EXCHANGE 239.94 Library 5/3/2016 5/26/2016 A 93917299 6 FUND AUD'S 5/24/2016 4500162709 0
314525 MIDWEST TAPE EXCHANGE Library 5/3/2016 5/26/2016 A 93917299 6 FUND AUD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
314528 FORESTRY RESOURCES 46.40 Trans ATM 5/3/2016 5/27/2016 A 240447/2 2 CF PRO EUC MULCH 5/23/2016 4500163325 0
314528 FORESTRY RESOURCES
INC
Trans ATM 5/3/2016 5/27/2016 A 240447/2 2 CF PRO EUC MULCH 5/23/2016 4500163325 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
314530 FORESTRY RESOURCES 58.00 Trans ATM 5/3/2016 5/27/2016 A 240450/2 2 CF PRO EUC MULCH 5/23/2016 4500163325 0
314530 FORESTRY RESOURCES
INC
Trans ATM 5/3/2016 5/27/2016 A 240450/2 2 CF PRO EUC MULCH 5/23/2016 4500163325 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
314533 SP DESIGNS & 49.36 Parks Admin 5/3/2016 5/29/2016 C N1020578 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
314533 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/3/2016 5/29/2016 C N1020578 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
314534 SP DESIGNS & 62.40 Parks Admin 5/3/2016 5/29/2016 C N1020579 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
314534 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/3/2016 5/29/2016 C N1020579 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 287
Rec #
314508
314514
314514
314515
314515
314516
314516
314517
314517
314518
314518
314519
314519
314522
314522
314523
314523
314524
314524
314525
314525
314528
314528
314530
314530
314533
314533
314534
314534
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Task 6 Other Reimbursable Costs (T<(>&<)>E,
Materials, etc)T<(>&<)>M $5 ,792.00
Task 6 Other
Reimbursable Costs
T&M
Task 6 Other Reimbursable Costs (T<(>&<)>E,
Materials, etc)T<(>&<)>M $5 ,792.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
SCWRTP VFD
Replacement (op)
CHEMICALS - LIQUID
CHLORINE
POOL
CHEMICALS
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Immokalee Pool. CHEMICALS - LIQUID
CHLORINE
Immokalee Pool. POOL
CHEMICALS
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
MEDICAL GRADE
OXYGEN
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Pro-Eucolyptus Mulch Lely MSTU 152-162541-
646318
PURCHASE OF MULCH Pro-Eucolyptus Mulch Lely MSTU 152-162541-
646318
MULCH LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Pro-Eucolyptus Mulch Lely MSTU 152-162541-
646318
PURCHASE OF MULCH Pro-Eucolyptus Mulch Lely MSTU 152-162541-
646318
MULCH LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 288
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314535 SP DESIGNS & 54.32 Parks Admin 5/3/2016 5/29/2016 C N1020580 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
314535 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/3/2016 5/29/2016 C N1020580 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
314536 SP DESIGNS & 53.24 Parks Admin 5/3/2016 5/29/2016 C N1020581 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 0
314536 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/3/2016 5/29/2016 C N1020581 T-SHIRTS F/BASKETBALL 5/20/2016 4500161542 10 T-SHIRTS T SHIRTS & APPAREL
314538 BRADANNA INC 32,000.00 Solid Waste Capit 5/3/2016 5/26/2016 A 2/14-6197 TO 4/21/16 HAMMERHEAD 5/17/2016 4500165816 0
314538 BRADANNA INC Solid Waste Capit 5/3/2016 5/26/2016 A 2/14-6197 TO 4/21/16 HAMMERHEAD 5/17/2016 4500165816 10 CONCRETE
CONTRACTOR
Task 1 (LS) - 8th Ave NE
- W of Desoto N
314538 BRADANNA INC Solid Waste Capit 5/3/2016 5/26/2016 A 2/14-6197 TO 4/21/16 HAMMERHEAD 5/17/2016 4500165816 20 CONCRETE
CONTRACTOR
Task 2 (LS) - 4th Ave NE
- W of Desoto N
314538 BRADANNA INC Solid Waste Capit 5/3/2016 5/26/2016 A 2/14-6197 TO 4/21/16 HAMMERHEAD 5/17/2016 4500165816 30 CONCRETE
CONTRACTOR
Task 3 (LS) - 4th Ave NE
- E of Desoto N
314538 BRADANNA INC Solid Waste Capit 5/3/2016 5/26/2016 A 2/14-6197 TO 4/21/16 HAMMERHEAD 5/17/2016 4500165816 40 CONCRETE
CONTRACTOR
Task 4 (LS) - 2nd Ave
NE - W of Desoto N
314542 EARTH BALANCE 12,994.00 P & R Region 1 5/3/2016 5/28/2016 C 39964 APR 16 N C PRK ONGOING 5/24/2016 4500167477 0
314542 EARTH BALANCE P & R Region 1 5/3/2016 5/28/2016 C 39964 APR 16 N C PRK ONGOING
MA
5/24/2016 4500167477 10 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
314543 EARTH BALANCE 364.00 Parks Admin 5/3/2016 5/30/2016 C 39973 APR 16 E NAPLES PRK LK 5/24/2016 4500164295 0
314543 EARTH BALANCE Parks Admin 5/3/2016 5/30/2016 C 39973 APR 16 E NAPLES PRK LK
MA
5/24/2016 4500164295 10 POND/FOUNTAIN
MAINT
East Naples Park Lake
maintenance
314544 EARTH BALANCE 1,500.00 Parks Admin 5/3/2016 5/30/2016 C 39972 APR 16 SUGDEN PRK VEG 5/24/2016 4500164022 0
314544 EARTH BALANCE Parks Admin 5/3/2016 5/30/2016 C 39972 APR 16 SUGDEN PRK VEG
&LK
5/24/2016 4500164022 20 EQUIP
MTCE/GENERAL
Sudgen Lake
Maintenance
314545 EARTH BALANCE 3,450.00 Wastewater Lab 5/3/2016 5/30/2016 C 39971 APR 16 EAGLE LK PRK 5/24/2016 4500163463 0
314545 EARTH BALANCE Wastewater Lab 5/3/2016 5/30/2016 C 39971 APR 16 EAGLE LK PRK
EXOTI
5/24/2016 4500163463 10 EXOTIC VEG'T
REMOVAL
Eagle Lakes - EXOTIC
VEGETATION
REMOVAL
314546 SPRINT 567.53 Trans ATM 5/3/2016 4/24/2016 P 769434563-009 769434563 APRIL 2016 5/20/2016 4500166600 0
314546 SPRINT Trans ATM 5/3/2016 4/24/2016 P 769434563-009 769434563 APRIL 2016 5/20/2016 4500166600 10 TELEPHONE SYSTEMS DATA ACCESS FOR
CAT BUSES
314546 SPRINT Trans ATM 5/3/2016 4/24/2016 P 769434563-009 769434563 APRIL 2016 5/20/2016 4500166600 20 TELEPHONE SYSTEMS DATA ACCESS FOR
PARATRANSIT BUSES
314547 EARTH BALANCE 495.00 Wastewater Lab 5/3/2016 5/28/2016 C 39970 APR 16 EAGLE LK PRK 5/24/2016 4500166919 0
314547 EARTH BALANCE Wastewater Lab 5/3/2016 5/28/2016 C 39970 APR 16 EAGLE LK PRK
TRASH
5/24/2016 4500166919 10 PU-MISCELLANEOUS non-bid Eagle Lakes
Park-Trash Pickup
314548 EARTH BALANCE 2,496.00 Pelican Bay Div 5/3/2016 5/28/2016 C 39969 APR 16 PELICAN BAY CLAM 5/24/2016 4500163361 0
314548 EARTH BALANCE Pelican Bay Div 5/3/2016 5/28/2016 C 39969 APR 16 PELICAN BAY CLAM 5/24/2016 4500163361 10 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
314549 EARTH BALANCE 2,496.00 Pelican Bay Div 5/3/2016 5/28/2016 C 39968 APR 16 PELICAN BAY TRAM 5/24/2016 4500163362 0
314549 EARTH BALANCE Pelican Bay Div 5/3/2016 5/28/2016 C 39968 APR 16 PELICAN BAY TRAM
B
5/24/2016 4500163362 10 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
314550 EARTH BALANCE 249.00 Water South 5/3/2016 5/28/2016 C 39967 APR 16 S REG PLANT/POND 5/24/2016 4500163678 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 289
Rec #
314535
314535
314536
314536
314538
314538
314538
314538
314538
314542
314542
314543
314543
314544
314544
314545
314545
314546
314546
314546
314547
314547
314548
314548
314549
314549
314550
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
T SHIRTS & APPAREL 001-156312-652110 - youth <(>&<)> teen T-shirts
Park Site: NCRP blanket
CLOTHING AND
UNIF
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Task 1 (LS) - 8th Ave NE
- W of Desoto N
OTHER
CONTRACTUAL
SE
SOLID WASTE
CAPITAL
Group 18 (cap)
Task 2 (LS) - 4th Ave NE
- W of Desoto N
OTHER
CONTRACTUAL
SE
SOLID WASTE
CAPITAL
Group 18 (cap)
Task 3 (LS) - 4th Ave NE
- E of Desoto N
OTHER
CONTRACTUAL
SE
SOLID WASTE
CAPITAL
Group 18 (cap)
Task 4 (LS) - 2nd Ave
NE - W of Desoto N
OTHER
CONTRACTUAL
SE
SOLID WASTE
CAPITAL
Group 18 (cap)
EXOTIC VEGETATION
REMOVAL
OTHER
CONTRACTUAL
SE
REGIONAL PARKS
CAPITAL FUNDED BY
001 GEN
Exotic Removal-
Regional Pks
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL
SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001 - 156338 - 634999 Sudgen Lake
Maintenance See Attachments
Sudgen Lake
Maintenance
001 - 156338 - 634999 Sudgen Lake
Maintenance See Attachments
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Eagle Lakes - EXOTIC
VEGETATION
REMOVAL
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Data Access for CAT Fixed Route Buses 426-
138336-641700-61011.1
DATA ACCESS FOR
CAT BUSES
Data Access for CAT Fixed Route Buses 426-
138336-641700-61011.1
CELLULAR
TELEPHONE
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Data Access for Paratransit Buses 427-138337-
641700-31427.1
DATA ACCESS FOR
PARATRANSIT BUSES
Data Access for Paratransit Buses 427-138337-
641700-31427.1
CELLULAR
TELEPHONE
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
non-bid Eagle Lakes
Park-Trash Pickup
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
in Clam Bay EXOTIC VEGETATION
REMOVAL
in Clam Bay TREE TRIMMING CLAM BAY
RESTORATION
Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Tram Berm East Side EXOTIC VEGETATION
REMOVAL
Tram Berm East Side TREE TRIMMING WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 290
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314550 EARTH BALANCE Water South 5/3/2016 5/28/2016 C 39967 APR 16 S REG PLANT/POND 5/24/2016 4500163678 10 EXOTIC VEG'T
REMOVAL
SCRWTP_LAKE
MAINTENANCE
314551 EARTH BALANCE 243.00 Parks Admin 5/3/2016 5/28/2016 C 39966 APR 16 VINEYRDS PRK LK 5/24/2016 4500164295 0
314551 EARTH BALANCE Parks Admin 5/3/2016 5/28/2016 C 39966 APR 16 VINEYRDS PRK LK
MA
5/24/2016 4500164295 20 POND/FOUNTAIN
MAINT
Vineyards Park Lake
maintenance
314552 EARTH BALANCE 312.00 Parks Admin 5/3/2016 5/28/2016 C 39965 APR 16 N REG PRK LK 5/24/2016 4500164022 0
314552 EARTH BALANCE Parks Admin 5/3/2016 5/28/2016 C 39965 APR 16 N REG PRK LK
MAINT
5/24/2016 4500164022 10 EQUIP
MTCE/GENERAL
NCRP Lake
Maintenance
314554 SEMINOLE TRIBE OF 14,013.50 Fleet Mgmt 5/3/2016 5/26/2016 A CCTR042816 4/28, UNLEADED & DIESEL F 5/23/2016 4500161460 0
314554 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 5/3/2016 5/26/2016 A CCTR042816 4/28, UNLEADED & DIESEL F 5/23/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
314555 DISCOUNT MEDIA 161.43 Comm-Cust Relation 5/3/2016 5/28/2016 C MDSOINV000159 DUAL LAYER INKJET 5/24/2016 4500162746 0
314555 DISCOUNT MEDIA
PRODUCTS LLC
Comm-Cust Relation 5/3/2016 5/28/2016 C MDSOINV000159
882
DUAL LAYER INKJET 5/24/2016 4500162746 10 VHS/DVD/CD Media Supplies: DVDs,
CDs, Jewel Cases
314556 MATULAYS CONTRACTORS 60.80 Pelican Bay Div 5/3/2016 5/28/2016 C B73114 EQUIP, PARTS & REPAIRS 5/24/2016 4500165794 0
314556 MATULAYS CONTRACTORS
SUPPLY
Pelican Bay Div 5/3/2016 5/28/2016 C B73114 EQUIP, PARTS & REPAIRS 5/24/2016 4500165794 10 LAWN MAINT
SUPPLIES
Blanket P.O. for Equip,
Parts & Repairs
314556 MATULAYS CONTRACTORS
SUPPLY
Pelican Bay Div 5/3/2016 5/28/2016 C B73114 EQUIP, PARTS & REPAIRS 5/24/2016 4500165794 20 LAWN MAINT
SUPPLIES
2nd cost center
314557 ISAEL CARRASCO 3,697.50 Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 5/26/2016 4500165842 0
314557 ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 5/26/2016 4500165842 110 TREES-SHRUBS-
PLANTS
Philline Violet 3 gal.
314557 ISAEL CARRASCO Pelican Bay Div 5/3/2016 5/13/2016 C 10856 PLANTS 5/26/2016 4500165842 160 TREES-SHRUBS-
PLANTS
Asian Snow 3 gal.
314558 INFOLOCK TECHNOLOGIES 58,374.26 IT Network 5/3/2016 5/29/2016 C 1354 COMPUTER SECURITY 5/24/2016 4500167757 0
314558 INFOLOCK TECHNOLOGIES IT Network 5/3/2016 5/29/2016 C 1354 COMPUTER SECURITY 5/24/2016 4500167757 10 COMPUTER SERVICES Symantec MSS Quotes -
firewall and IDS
314560 BOUND TREE MEDICAL LLC 501.60 EMS 5/3/2016 5/27/2016 A 82133135 MEDICAL SUPPLIES 5/25/2016 4500161310 0
314560 BOUND TREE MEDICAL LLC EMS 5/3/2016 5/27/2016 A 82133135 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
314562 GEOFFREY SWETS 173.00 EMS 5/3/2016 4/29/2016 C 4/23- 4/23-4/28/16 CONFERENCE 5/24/2016 0
314562 GEOFFREY SWETS EMS 5/3/2016 4/29/2016 C 4/23-
4/28/16CONF
4/23-4/28/16 CONFERENCE 5/24/2016 1
314564 SEW SHORE 10.00 EMS 5/3/2016 5/27/2016 C 60396 ALTERATION CHRG-PATCH, 5/24/2016 4500163199 0
314564 SEW SHORE EMS 5/3/2016 5/27/2016 C 60396 ALTERATION CHRG-PATCH,
EM
5/24/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/
EMS
314565 CINTAS FAS LOCKBOX 540.00 Fac Mgmt 5/3/2016 5/16/2016 A OF24087290 INSPECTION GAS SYSTEM 5/23/2016 4500161424 0
314565 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/16/2016 A OF24087290 INSPECTION GAS SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 291
Rec #
314550
314551
314551
314552
314552
314554
314554
314555
314555
314556
314556
314556
314557
314557
314557
314558
314558
314560
314560
314562
314562
314564
314564
314565
314565
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253211-634999 SCRWTP_LAKE
MAINTENANCE 11 MONTHS $249 EA
SCRWTP_LAKE
MAINTENANCE
408-253211-634999 SCRWTP_LAKE
MAINTENANCE 11 MONTHS $249 EA
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL
SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001 - 156338 - 634999 NCRP Lake Maintenance
See Attachments
NCRP Lake
Maintenance
001 - 156338 - 634999 NCRP Lake Maintenance
See Attachments
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PLEASE INCLUDE PO# ON ALL INVOICES.
THANK YOU!
Media Supplies: DVDs,
CDs, Jewel Cases
PLEASE INCLUDE PO# ON ALL INVOICES.
THANK YOU!
OTHER
OPERATING
SUPP
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
Blanket P.O. for Equip,
Parts & Repairs
OTHER
OPERATING
SUPP
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd cost center OTHER
OPERATING
SUPP
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Philline Violet 3 gal. LANDSCAPE
MATERIALS
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 6200
WATERGATE WY / NAPLES FL 34108
Asian Snow 3 gal. LANDSCAPE
MATERIALS
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 6200
WATERGATE WY / NAPLES FL 34108
Symantec MSS Quotes - firewall and IDS
monitoring
Symantec MSS Quotes -
firewall and IDS
Symantec MSS Quotes - firewall and IDS
monitoring
DATA
PROCESSING
EQU
IT INFRASTRUCTURE
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
OUT OF COUNTY
TRAVEL
EMERGENCY
MEDICAL SERVICES
increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/
EMS
CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 292
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314566 CINTAS FAS LOCKBOX 570.00 Fac Mgmt 5/3/2016 5/25/2016 A OF24087302 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314566 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/25/2016 A OF24087302 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314567 CINTAS FAS LOCKBOX 540.00 Fac Mgmt 5/3/2016 5/25/2016 A OF24087301 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314567 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/25/2016 A OF24087301 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314569 CINTAS FAS LOCKBOX 540.00 Fac Mgmt 5/3/2016 5/25/2016 A OF24087295 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314569 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/25/2016 A OF24087295 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314570 CINTAS FAS LOCKBOX 540.00 Fac Mgmt 5/3/2016 5/18/2016 A OF24087294 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314570 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/18/2016 A OF24087294 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314571 CINTAS FAS LOCKBOX 300.00 Fac Mgmt 5/3/2016 5/20/2016 A OF24087298 APR16-MAR17 MONITORING 5/23/2016 4500161424 0
314571 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/20/2016 A OF24087298 APR16-MAR17 MONITORING 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
314572 CINTAS FAS LOCKBOX 1,577.83 County Capital Pro 5/3/2016 5/20/2016 A OF24087297 PARTS/LABOR 5/23/2016 4500163358 0
314572 CINTAS FAS LOCKBOX
636525
County Capital Pro 5/3/2016 5/20/2016 A OF24087297 PARTS/LABOR 5/23/2016 4500163358 10 FIRE PROTECTION
SYST
FIRE SPRINKLER
ALARM
TEST/MAINT/INSTALL
314573 CINTAS FAS LOCKBOX 530.00 Fac Mgmt 5/3/2016 5/11/2016 A OF24087293 INSPECTION GAS SYSTEM 5/23/2016 4500161424 0
314573 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/11/2016 A OF24087293 INSPECTION GAS SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314574 CINTAS FAS LOCKBOX 400.00 Fac Mgmt 5/3/2016 5/11/2016 A OF24087292 INSPECTION GAS SYSTEM 5/23/2016 4500161424 0
314574 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/11/2016 A OF24087292 INSPECTION GAS SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314575 CINTAS FAS LOCKBOX 830.00 Fac Mgmt 5/3/2016 5/17/2016 A OF24087289 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314575 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/17/2016 A OF24087289 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314576 CINTAS FAS LOCKBOX 830.00 Fac Mgmt 5/3/2016 5/17/2016 A OF24087288 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314576 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/17/2016 A OF24087288 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314577 CINTAS FAS LOCKBOX 460.00 Fac Mgmt 5/3/2016 5/19/2016 A OF24087291 INSPECTION GAS SYSTEM 5/23/2016 4500161424 0
314577 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/19/2016 A OF24087291 INSPECTION GAS SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314578 CINTAS FAS LOCKBOX 770.00 Fac Mgmt 5/3/2016 5/17/2016 A OF24087287 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314578 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/17/2016 A OF24087287 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314579 CINTAS FAS LOCKBOX 540.00 Fac Mgmt 5/3/2016 5/17/2016 A OF24087286 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314579 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/17/2016 A OF24087286 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314580 CINTAS FAS LOCKBOX 890.00 Fac Mgmt 5/3/2016 5/16/2016 A OF24087285 INSPECTION GAS SYSTEM 5/23/2016 4500161424 0
314580 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/16/2016 A OF24087285 INSPECTION GAS SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314581 CINTAS FAS LOCKBOX 700.00 Fac Mgmt 5/3/2016 5/16/2016 A OF24087284 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314581 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/16/2016 A OF24087284 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314582 CINTAS FAS LOCKBOX 810.00 Fac Mgmt 5/3/2016 5/12/2016 A OF24087283 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314582 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/12/2016 A OF24087283 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314584 CINTAS FAS LOCKBOX 1,080.00 Fac Mgmt 5/3/2016 5/19/2016 A OF24087281 INSPECTION GAS SYSTEM 5/23/2016 4500161424 0
314584 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/19/2016 A OF24087281 INSPECTION GAS SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314585 CINTAS FAS LOCKBOX 450.00 Fac Mgmt 5/3/2016 5/19/2016 A OF24087280 INSPECTION GAS SYSTEM 5/23/2016 4500161424 0
314585 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/19/2016 A OF24087280 INSPECTION GAS SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 293
Rec #
314566
314566
314567
314567
314569
314569
314570
314570
314571
314571
314572
314572
314573
314573
314574
314574
314575
314575
314576
314576
314577
314577
314578
314578
314579
314579
314580
314580
314581
314581
314582
314582
314584
314584
314585
314585
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE SPRINKLER
ALARM
TEST/MAINT/INSTALL
OTHER
CONTRACTUAL
SE
GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility (Admin
Bldg Renovation)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 294
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314586 CINTAS FAS LOCKBOX 540.00 Fac Mgmt 5/3/2016 5/19/2016 A OF24087278 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314586 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/19/2016 A OF24087278 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314587 CINTAS FAS LOCKBOX 450.00 Fac Mgmt 5/3/2016 5/19/2016 A OF24087277 INSPECTION GAS SYSTEM 5/23/2016 4500161424 0
314587 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/19/2016 A OF24087277 INSPECTION GAS SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314588 CINTAS FAS LOCKBOX 540.00 Fac Mgmt 5/3/2016 5/18/2016 A OF24087276 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314588 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/18/2016 A OF24087276 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314589 CINTAS FAS LOCKBOX 800.00 Fac Mgmt 5/3/2016 5/18/2016 A OF24087275 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314589 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/18/2016 A OF24087275 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314590 CINTAS FAS LOCKBOX 570.00 Fac Mgmt 5/3/2016 5/17/2016 A OF24087274 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314590 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/17/2016 A OF24087274 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314591 CINTAS FAS LOCKBOX 540.00 Fac Mgmt 5/3/2016 5/11/2016 A OF24087271 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314591 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/11/2016 A OF24087271 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314593 CINTAS FAS LOCKBOX 740.00 Fac Mgmt 5/3/2016 5/12/2016 A OF24087273 INSPECTION GAS SYSTEM 5/23/2016 4500161424 0
314593 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/12/2016 A OF24087273 INSPECTION GAS SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314594 CINTAS FAS LOCKBOX 570.00 Fac Mgmt 5/3/2016 5/11/2016 A OF24087272 INSPECTION ENG SYSTEM 5/23/2016 4500161424 0
314594 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/3/2016 5/11/2016 A OF24087272 INSPECTION ENG SYSTEM 5/23/2016 4500161424 50 FIRE PROTECTION
SYST
CLEAN AGENT FM200
INSPECTIONS
314595 SEMINOLE TRIBE OF 7,244.12 Fleet Mgmt 5/3/2016 5/26/2016 A COL042816A DIESEL FUEL, 4/28 - P.UTI 5/23/2016 4500161460 0
314595 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 5/3/2016 5/26/2016 A COL042816A DIESEL FUEL, 4/28 - P.UTI 5/23/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
314596 SEMINOLE TRIBE OF 7,240.25 Fleet Mgmt 5/3/2016 5/26/2016 A COL042816 DIESEL FUEL, 4/28 - P.UTI 5/23/2016 4500161460 0
314596 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 5/3/2016 5/26/2016 A COL042816 DIESEL FUEL, 4/28 - P.UTI 5/23/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
314599 SEMINOLE TRIBE OF 590.99 Parks Admin 5/3/2016 5/26/2016 A COP042816 UNLEADED FUEL, 4/28- 5/23/2016 4500161291 0
314599 SEMINOLE TRIBE OF
FLORIDA INC
Parks Admin 5/3/2016 5/26/2016 A COP042816 UNLEADED FUEL, 4/28-
PARKS
5/23/2016 4500161291 20 FUEL GASOLINE & DIESEL
FUEL
314602 DAN CALLAGHAN 33.00 Fleet Mgmt 5/3/2016 5/29/2016 A 8051255 DAY SERVICE CALL/ FLAT 5/26/2016 4500163334 0
314602 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 5/3/2016 5/29/2016 A 8051255 DAY SERVICE CALL/ FLAT
RE
5/26/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
314603 MERRITT VETERINARY 70.73 Domestic Animal 5/3/2016 5/26/2016 C 404002 MIDAZOLAM 5MG/ML INJ 5/24/2016 4500162676 0
314603 MERRITT VETERINARY
SUPPLIES INC
Domestic Animal 5/3/2016 5/26/2016 C 404002 MIDAZOLAM 5MG/ML INJ
10ML
5/24/2016 4500162676 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
314605 SEMINOLE TRIBE OF -501.00 Parks Admin 5/3/2016 3/3/2016 A 547564C CREDIT MEMO 5/14/2016 4500161291 0
314605 SEMINOLE TRIBE OF
FLORIDA INC
Parks Admin 5/3/2016 3/3/2016 A 547564C CREDIT MEMO 5/14/2016 4500161291 10 FUEL GASOLINE & DIESEL
FUEL
314608 ODYSSEY MANUFACTURING 3,233.92 Wastewater Lab 5/3/2016 5/26/2016 C 240359 HYPOCHLORITE 5/16/2016 4500162406 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 295
Rec #
314586
314586
314587
314587
314588
314588
314589
314589
314590
314590
314591
314591
314593
314593
314594
314594
314595
314595
314596
314596
314599
314599
314602
314602
314603
314603
314605
314605
314608
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLEAN AGENT FM200
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FUEL AND LUB PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-Bid Veterinary
Medications
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
GASOLINE & DIESEL
FUEL
FUEL AND LUB
ISF
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 296
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314608 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/3/2016 5/26/2016 C 240359 HYPOCHLORITE
SOLUTIONS
5/16/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE -
BLEACH
314609 ODYSSEY MANUFACTURING 3,195.52 Wastewater Lab 5/3/2016 5/25/2016 C 240300 HYPOCHLORITE 5/16/2016 4500161565 0
314609 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/3/2016 5/25/2016 C 240300 HYPOCHLORITE
SOLUTIONS
5/16/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
314610 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 5/3/2016 5/28/2016 C 240469 HYPOCHLORITE 5/16/2016 4500161565 0
314610 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/3/2016 5/28/2016 C 240469 HYPOCHLORITE
SOLUTIONS
5/16/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
314615 HANNULA LANDSCAPING & 434.90 Road Maint 5/3/2016 5/13/2016 P 19754R RFQ#RM-L021-LIVINGSTON 5/19/2016 4500161485 0
314615 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/3/2016 5/13/2016 P 19754R RFQ#RM-L021-LIVINGSTON
RD
5/19/2016 4500161485 40 LANDSCAPING SVCS Incidentals
314623 JM TODD COMPANY 93.81 IT General & Admin 5/4/2016 5/31/2016 A 544085 X-COPIES 4/1-04/30/2016 5/26/2016 4500163256 0
314623 JM TODD COMPANY IT General & Admin 5/4/2016 5/31/2016 A 544085 X-COPIES 4/1-04/30/2016 5/26/2016 4500163256 10 COPY MACHINES Copier Lease for IT - ID#
7281
314624 JM TODD COMPANY 197.04 BCC Purchasing 5/4/2016 5/31/2016 A 544118 LEASE 05/01-05/31/2016 5/26/2016 4700002753 0
314624 JM TODD COMPANY BCC Purchasing 5/4/2016 5/31/2016 A 544118 LEASE 05/01-05/31/2016 5/26/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-
no acct.#
314625 JM TODD COMPANY 53.49 BCC Purchasing 5/4/2016 5/31/2016 A 544119 X-COPIES 4/1-04/30/2016 5/26/2016 4700002753 0
314625 JM TODD COMPANY BCC Purchasing 5/4/2016 5/31/2016 A 544119 X-COPIES 4/1-04/30/2016 5/26/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-
no acct.#
314626 JM TODD COMPANY 1.86 Comp Planning 5/4/2016 5/31/2016 A 544121 X-COPIES 4/3-05/02/2016 5/26/2016 4500161980 0
314626 JM TODD COMPANY Comp Planning 5/4/2016 5/31/2016 A 544121 X-COPIES 4/3-05/02/2016 5/26/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies
314627 JM TODD COMPANY 170.52 EMS 5/4/2016 5/31/2016 A 544125 X-COPIES 4/1-04/30/2016 5/26/2016 4500166767 0
314627 JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544125 X-COPIES 4/1-04/30/2016 5/26/2016 4500166767 20 COPY MACHINES Admin Copier
Maint/Overage
314628 JM TODD COMPANY 161.65 EMS 5/4/2016 5/31/2016 A 544127 X-COPIES 4/1-04/30/2016 5/26/2016 4500166768 0
314628 JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544127 X-COPIES 4/1-04/30/2016 5/26/2016 4500166768 20 COPY MACHINES EMS Training
Maint/Overage
314652 ADVANCED MEDICAL OF 3,392.00 Risk Mgmt 5/4/2016 6/1/2016 A 050416 FEB 2016 PHYSICALS/DRUG 5/20/2016 4500167383 0
314652 ADVANCED MEDICAL OF
NAPLES LLC
Risk Mgmt 5/4/2016 6/1/2016 A 050416 FEB 2016 PHYSICALS/DRUG
T
5/20/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL
PHYS, DRUG TESTING
314653 HANNULA LANDSCAPING & 481.85 Fac Mgmt 5/4/2016 5/28/2016 P 19832R HL JOB#9-1742/MAIN GOV 6/1/2016 4500162160 0
314653 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 5/4/2016 5/28/2016 P 19832R HL JOB#9-1742/MAIN GOV 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
314655 US BANK TRUST, N.A. 3,287,450.00 COC to BCC Finance 5/4/2016 4/19/2016 P 803410200 FL GAS TAX REFND,SER 5/30/2016 0
314655 US BANK TRUST, N.A. COC to BCC Finance 5/4/2016 4/19/2016 P 803410200 FL GAS TAX REFND,SER
2012
5/30/2016 1
314655 US BANK TRUST, N.A. COC to BCC Finance 5/4/2016 4/19/2016 P 803410200 FL GAS TAX REFND,SER
2012
5/30/2016 1
314658 FEDEX 19.38 Utility Billing 5/4/2016 5/26/2016 C 5-396-43661 1916-3455-1 5/24/2016 4500162221 0
314658 FEDEX Utility Billing 5/4/2016 5/26/2016 C 5-396-43661 1916-3455-1 5/24/2016 4500162221 10 POSTAGE/FREIGHT Blanket PO for FedEx
314659 BOUND TREE MEDICAL LLC 7,988.75 EMS 5/4/2016 5/26/2016 A 61557581 MEDICAL SUPPLIES 5/25/2016 4500161310 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 297
Rec #
314608
314609
314609
314610
314610
314615
314615
314623
314623
314624
314624
314625
314625
314626
314626
314627
314627
314628
314628
314652
314652
314653
314653
314655
314655
314655
314658
314658
314659
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Incidentals LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Proposal# 343130 Copier Lease for IT - ID#
7281
Proposal# 343130 OFFICE
EQUIPMENT RM
IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Copier lease for ID 9985-
no acct.#
COPYING
CHARGES
PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
Copier lease for ID 9985-
no acct.#
COPYING
CHARGES
PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
Canon IR2525 Serial Number: FRU89875
Machine ID: 11961 $.007 per page 111-138317-
651210
Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875
Machine ID: 11961 $.007 per page 111-138317-
651210
COPYING
CHARGES
COMPREHENSIVE
PLANNING
Maint/Overage for EMS Copier Admin Copier
Maint/Overage
Maint/Overage for EMS Copier LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS Training Copier Maint/Overage EMS Training
Maint/Overage
EMS Training Copier Maint/Overage LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MED DIRECTOR, EMPL
PHYS, DRUG TESTING
OTHER
PROFESSIONAL
WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PRINCIPAL
BONDS
REDEMPTION OF
LONG-TERM DEBT
INTEREST
BONDS
REDEMPTION OF
LONG-TERM DEBT
Account 1916-3455-1 Blanket PO for FedEx Account 1916-3455-1 POST FREIGHT
UPS
ACCOUNTING/ASSESS
MENTS/ESTOPPEL
PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 298
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314659 BOUND TREE MEDICAL LLC EMS 5/4/2016 5/26/2016 A 61557581 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
314660 BOUND TREE MEDICAL LLC 7,914.19 EMS 5/4/2016 5/27/2016 A 61559335 MEDICAL SUPPLIES 5/25/2016 4500161310 0
314660 BOUND TREE MEDICAL LLC EMS 5/4/2016 5/27/2016 A 61559335 MEDICAL SUPPLIES 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
314662 BOUND TREE MEDICAL LLC -7,988.75 EMS 5/4/2016 5/26/2016 A 70227199 CREDIT 5/25/2016 4500161310 0
314662 BOUND TREE MEDICAL LLC EMS 5/4/2016 5/26/2016 A 70227199 CREDIT 5/25/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items
314663 LOU HAMMOND & 11,000.00 Tourism Dept 5/4/2016 5/29/2016 A 47853 APRIL PUBLIC RELATION 5/16/2016 4500162662 0
314663 LOU HAMMOND &
ASSOCIATES INC
Tourism Dept 5/4/2016 5/29/2016 A 47853 APRIL PUBLIC RELATION
FEE
5/16/2016 4500162662 10 PUBLIC RELATIONS Monthly Fee
314664 LOU HAMMOND & 2,500.00 Museum 5/4/2016 5/29/2016 A 47854 MAY 2016 PUBLIC 5/16/2016 4500163526 0
314664 LOU HAMMOND &
ASSOCIATES INC
Museum 5/4/2016 5/29/2016 A 47854 MAY 2016 PUBLIC
RELATIONS
5/16/2016 4500163526 10 PUBLIC RELATIONS PUBLIC RELATIONS
SERV
314668 DELL MARKETING LP 85.05 State Attorney 5/4/2016 5/24/2016 C XJX76PRN9 DELL ADAPTER 5/18/2016 4500167615 0
314668 DELL MARKETING LP State Attorney 5/4/2016 5/24/2016 C XJX76PRN9 DELL ADAPTER
DISPLAYPORT
5/18/2016 4500167615 10 COMPUTER
EQUIP/SUP
Adapter-DisplayPort to
DVI
314670 FLORIDA LAND 7,250.00 Road Maint 5/4/2016 5/29/2016 C 2213721 APRIL 2016/PINERIDGE 1-3 5/18/2016 4500161497 0
314670 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/4/2016 5/29/2016 C 2213721 APRIL 2016/PINERIDGE 1-3 5/18/2016 4500161497 10 LANDSCAPING SVCS Work Area 1 PRR (US
41 N to Logan )
314670 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/4/2016 5/29/2016 C 2213721 APRIL 2016/PINERIDGE 1-3 5/18/2016 4500161497 20 LANDSCAPING SVCS Work Area 2
314670 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/4/2016 5/29/2016 C 2213721 APRIL 2016/PINERIDGE 1-3 5/18/2016 4500161497 30 LANDSCAPING SVCS Work Area 3
314671 FLORIDA LAND 8,750.00 Road Maint 5/4/2016 5/29/2016 C 2213723 APRIL 2016/RADIO RD MSTD 5/18/2016 4500161524 0
314671 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/4/2016 5/29/2016 C 2213723 APRIL 2016/RADIO RD MSTD 5/18/2016 4500161524 10 LANDSCAPING SVCS RR ( Airport to SBB )
314673 FLORIDA LAND 14,000.00 Road Maint 5/4/2016 5/29/2016 C 2213724 APRIL 2016/RATTLESNAKE H 5/18/2016 4500161496 0
314673 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/4/2016 5/29/2016 C 2213724 APRIL 2016/RATTLESNAKE H 5/18/2016 4500161496 10 LANDSCAPING SVCS RSH PH 1 (US 41 E to
Collier )
314673 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/4/2016 5/29/2016 C 2213724 APRIL 2016/RATTLESNAKE H 5/18/2016 4500161496 20 LANDSCAPING SVCS RSH PH 2
314675 FLORIDA LAND 14,815.00 Road Maint 5/4/2016 5/29/2016 C 2213708 APRIL 2016/COLLIER BLVD S 5/18/2016 4500161525 0
314675 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/4/2016 5/29/2016 C 2213708 APRIL 2016/COLLIER BLVD S 5/18/2016 4500161525 10 LANDSCAPING SVCS 951 S Fiddlers &
McLlevanne -Jolley
314676 JM TODD COMPANY 83.34 Wastewter Dept 5/4/2016 5/31/2016 A 543948 QUARTERLY 5/3-8/2/16 5/26/2016 4500161609 0
314676 JM TODD COMPANY Wastewter Dept 5/4/2016 5/31/2016 A 543948 QUARTERLY 5/3-8/2/16 5/26/2016 4500161609 10 COPY MACHINES Copy Machine Savin
8035ESP ID 8217
314677 JM TODD COMPANY 67.53 Comp Planning 5/4/2016 5/31/2016 A 544120 LEASE 05/03-05/02/2016 5/26/2016 4500161980 0
314677 JM TODD COMPANY Comp Planning 5/4/2016 5/31/2016 A 544120 LEASE 05/03-05/02/2016 5/26/2016 4500161980 10 COPY MACHINES Canon IR2525 lease
314678 JM TODD COMPANY 160.43 EMS 5/4/2016 5/31/2016 A 544124 LEASE 05/01-05/31/2016 5/26/2016 4500166767 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 299
Rec #
314659
314660
314660
314662
314662
314663
314663
314664
314664
314668
314668
314670
314670
314670
314670
314671
314671
314673
314673
314673
314675
314675
314676
314676
314677
314677
314678
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS EXP Items MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
FY 2016 Lou Hammond Tourism Public Relations
184-101543-634999 3 months @ $11,000.00 =
$33,000.00 Expenses $6,000.00
Monthly Fee FY 2016 Lou Hammond Tourism Public Relations
184-101543-634999 3 months @ $11,000.00 =
$33,000.00 Expenses $6,000.00
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
PUBLIC RELATIONS
SERV
MARKETING AND
PROMO
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
PRICING PURSUANT TO ATTACHED DELL
QUOTE #1024328716443.1
Adapter-DisplayPort to
DVI
PRICING PURSUANT TO ATTACHED DELL
QUOTE #1024328716443.1
DATA
PROCESSING
EQU
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Work area 1-3 Pine Ridge Rd ( Seagate / US 41
N to Logan ) RFQ RM-L011
Work Area 1 PRR (US
41 N to Logan )
Work area 1-3 Pine Ridge Rd ( Seagate / US 41
N to Logan ) RFQ RM-L011
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Work Area 2 OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Work Area 3 OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Radio Rd ( Airport Rd to Santa Barbara Blvd )
RFQ RM-L155
RR ( Airport to SBB ) Radio Rd ( Airport Rd to Santa Barbara Blvd )
RFQ RM-L155
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Rattlesnake Hmk PH 1 <(>&<)> 2 US 41 E to
Collier Blvd ) RFQ RM-L160
RSH PH 1 (US 41 E to
Collier )
Rattlesnake Hmk PH 1 <(>&<)> 2 US 41 E to
Collier Blvd ) RFQ RM-L160
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
RSH PH 2 OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Collier Blvd So ( Fiddlers Creek <(>&<)>
McLlevanne to Jolley Bridge ) RFQ RM-L159
951 S Fiddlers &
McLlevanne -Jolley
Collier Blvd So ( Fiddlers Creek <(>&<)>
McLlevanne to Jolley Bridge ) RFQ RM-L159
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Make:Savin Model:8035ESP Machine ID: 8217 Copy Machine Savin
8035ESP ID 8217
Make:Savin Model:8035ESP Machine ID: 8217 OFFICE
EQUIPMENT RM
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Canon IR2525 Serial Number: FRU89875
Machine ID: 11961 36 month lease at $67.53 per
month 111-138317-644620
Canon IR2525 lease Canon IR2525 Serial Number: FRU89875
Machine ID: 11961 36 month lease at $67.53 per
month 111-138317-644620
LEASE
EQUIPMENT
COMPREHENSIVE
PLANNING
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 300
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314678 JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544124 LEASE 05/01-05/31/2016 5/26/2016 4500166767 10 COPY MACHINES COPIER MACHINE
LEASE for EMS Admin
314679 JM TODD COMPANY 160.43 EMS 5/4/2016 5/31/2016 A 544126 LEASE 05/01-05/31/2016 5/26/2016 4500166768 0
314679 JM TODD COMPANY EMS 5/4/2016 5/31/2016 A 544126 LEASE 05/01-05/31/2016 5/26/2016 4500166768 10 COPY MACHINES COPIER MACHINE
LEASE for EMS Training
314688 S&S WORLDWIDE INC 136.85 Parks Admin 5/4/2016 5/22/2016 C 9038636 CRAFT SUPPLIES F/IMM 5/24/2016 4500162340 0
314688 S&S WORLDWIDE INC Parks Admin 5/4/2016 5/22/2016 C 9038636 CRAFT SUPPLIES F/IMM
PARK
5/24/2016 4500162340 10 ARTWORK/GRAPHICS arts and crafts
314689 DOMINIC FERRONE 175.00 Library 5/4/2016 5/25/2016 C 1254 APRIL AQUARIUM SERVICE 5/24/2016 4500163083 0
314689 DOMINIC FERRONE Library 5/4/2016 5/25/2016 C 1254 APRIL AQUARIUM SERVICE 5/24/2016 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK
MAINTENACE
314690 DOMINIC FERRONE 28.00 Library 5/4/2016 5/25/2016 C 1255 ACTINIC BULB FOR 5/24/2016 4500163083 0
314690 DOMINIC FERRONE Library 5/4/2016 5/25/2016 C 1255 ACTINIC BULB FOR
AQUARIUM
5/24/2016 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK
MAINTENACE
314703 TOTAL FUNDS BY HASLER 1,000.00 Utility Billing 5/4/2016 5/26/2016 C 790001100241691 POSTAGE THRU 4/13/16 5/24/2016 4500162695 0
314703 TOTAL FUNDS BY HASLER Utility Billing 5/4/2016 5/26/2016 C 790001100241691
8
POSTAGE THRU 4/13/16 5/24/2016 4500162695 10 POSTAGE/FREIGHT Postage-Mail Machine
314704 KELLY TRACTOR CO 200.00 Water Meter Sect 5/4/2016 5/26/2016 C SVI209758 APRIL 16 FORKLIFT MAINT 5/24/2016 4500167108 0
314704 KELLY TRACTOR CO Water Meter Sect 5/4/2016 5/26/2016 C SVI209758 APRIL 16 FORKLIFT MAINT 5/24/2016 4500167108 10 EQUIP
MTCE/GENERAL
SEMI-ANNUAL
MAINTENANCE_FORK
LIFT
314705 SCRIPPS MEDIA INC 787.00 Environ Svcs Dept 5/4/2016 3/1/2016 C 852651/505868 LEGAL AD, 1/6 & 1/13-ZONI 5/18/2016 4500162853 0
314705 SCRIPPS MEDIA INC Environ Svcs Dept 5/4/2016 3/1/2016 C 852651/505868 LEGAL AD, 1/6 & 1/13-ZONI 5/18/2016 4500162853 10 ADVERTISING ITEMS Legal Advertisements
314706 SCRIPPS MEDIA INC 393.50 Zoning Land Dev 5/4/2016 2/5/2016 C 875771/505868 LEGAL AD, 1/6 - ZONING 5/18/2016 4500161942 0
314706 SCRIPPS MEDIA INC Zoning Land Dev 5/4/2016 2/5/2016 C 875771/505868 LEGAL AD, 1/6 - ZONING 5/18/2016 4500161942 10 ADVERTISING ITEMS Legal Advertisements
314708 SCRIPPS MEDIA INC 458.55 Comm Dev Admin 5/4/2016 2/19/2016 C 894715/505868 LEGAL AD, 1/20 - ZONING 5/18/2016 4500163243 0
314708 SCRIPPS MEDIA INC Comm Dev Admin 5/4/2016 2/19/2016 C 894715/505868 LEGAL AD, 1/20 - ZONING 5/18/2016 4500163243 10 ADVERTISING ITEMS Legal Advertisements
314715 KELLY TRACTOR CO 200.00 Pub Utilities Ops 5/4/2016 5/25/2016 C SVI209526 APRIL 16 CAT #GC18K 5/24/2016 4500167002 0
314715 KELLY TRACTOR CO Pub Utilities Ops 5/4/2016 5/25/2016 C SVI209526 APRIL 16 CAT #GC18K
MAINT
5/24/2016 4500167002 10 EQUIP
MTCE/GENERAL
SEMI_ANNUAL
MAINTENANCE_FORK
LIFT
314726 LHOIST NORTH AMERICA 6,614.64 Water South 5/4/2016 5/26/2016 C 1160408874 HI CAL QUICKLIME SMALL 5/18/2016 4500162134 0
314726 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/4/2016 5/26/2016 C 1160408874 HI CAL QUICKLIME SMALL 5/18/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
314727 LHOIST NORTH AMERICA 6,658.22 Water South 5/4/2016 5/26/2016 C 1160408875 HI CAL QUICKLIME SMALL 5/18/2016 4500162134 0
314727 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/4/2016 5/26/2016 C 1160408875 HI CAL QUICKLIME SMALL 5/18/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
314728 NESTLE WATERS NORTH 22.15 Parks Admin 5/4/2016 4/19/2016 A 06C0010916328 0010916328-2/23/16-3/22/1 5/25/2016 4700002801 0
314728 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/4/2016 4/19/2016 A 06C0010916328 0010916328-2/23/16-3/22/1 5/25/2016 4700002801 10 WATER/BOTTLE/DRIN
KIN
Bottled Drinnking Water
46-3811
314729 NESTLE WATERS NORTH 21.98 Parks Admin 5/4/2016 5/23/2016 A 06D0010916328 0010916328-3/23/16-4/22/1 5/25/2016 4700002801 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 301
Rec #
314678
314679
314679
314688
314688
314689
314689
314690
314690
314703
314703
314704
314704
314705
314705
314706
314706
314708
314708
314715
314715
314726
314726
314727
314727
314728
314728
314729
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Savin Digital Color Copier COPIER MACHINE
LEASE for EMS Admin
Savin Digital Color Copier LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Savin Digital Color Copier COPIER MACHINE
LEASE for EMS Training
Savin Digital Color Copier LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
111-156385-652990 - arts <(>&<)> crafts Park
Site: Immokalee South Park / Leonor Montelongo
blanket
arts and crafts 111-156385-652990 - arts <(>&<)> crafts Park
Site: Immokalee South Park / Leonor Montelongo
blanket
OTHER
OPERATING
SUPP
IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156110-634999 FISH TANK
MAINTENACE
001-156110-634999 OTHER
CONTRACTUAL
SE
NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 650
CENTRAL AVE / NAPLES FL 34102-6027
001-156110-634999 FISH TANK
MAINTENACE
001-156110-634999 OTHER
CONTRACTUAL
SE
NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 650
CENTRAL AVE / NAPLES FL 34102-6027
Postage-Mail Machine POST FREIGHT
UPS
CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
408 253215 63499 SEMI-ANNUAL
MAINTENANCE FORKLIFT STARTING APRIL
AND OCTOBER
SEMI-ANNUAL
MAINTENANCE_FORK
LIFT
408 253215 63499 SEMI-ANNUAL
MAINTENANCE FORKLIFT STARTING APRIL
AND OCTOBER
OTHER
CONTRACTUAL
SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Legal Advertisements LEGAL
ADVERTISING
ENGINEERING
PROJECT REVIEW FY
2004
Account #068779 131-138326-649100 Legal Advertisements Account #068779 131-138326-649100 LEGAL
ADVERTISING
CURRENT PLANNING
FY 2004
Legal Advertisements LEGAL
ADVERTISING
OTHER GENERAL
ADMINISTRATIVE
COST
408-210118-634999 SEMI-ANNUAL
MAINTENANCE_FORKLIFT
SEMI_ANNUAL
MAINTENANCE_FORK
LIFT
408-210118-634999 SEMI-ANNUAL
MAINTENANCE_FORKLIFT
OTHER
CONTRACTUAL
SE
PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Bottled Drinnking Water
46-3811
OTHER
CONTRACTUAL
SE
IMMOKALEE SOUTH
COMMUNITY PARK
IMMOKALEE SOUTH PARK COMMUNITY
CENTER / 418 SCHOOL DR / IMMOKALEE FL
34142
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 302
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314729 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/4/2016 5/23/2016 A 06D0010916328 0010916328-3/23/16-4/22/1 5/25/2016 4700002801 10 WATER/BOTTLE/DRIN
KIN
Bottled Drinnking Water
46-3811
314734 FUN EXPRESS LLC 198.44 Parks Admin 5/4/2016 5/26/2016 C 677385986-01 SUPPLIES FOR PARKS & 5/24/2016 4500161543 0
314734 FUN EXPRESS LLC Parks Admin 5/4/2016 5/26/2016 C 677385986-01 SUPPLIES FOR PARKS &
REC
5/24/2016 4500161543 10 MARKETING &
PROMOTIO
craft supplies & prizes
314738 XEROX CORPORATION 26.64 Museum 5/4/2016 5/29/2016 A 084343208 RYU-412900-COPY APR 2016 5/24/2016 4700002616 0
314738 XEROX CORPORATION Museum 5/4/2016 5/29/2016 A 084343208 RYU-412900-COPY APR 2016 5/24/2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE
314739 S&S WORLDWIDE INC 414.91 P & R Region 1 5/4/2016 5/26/2016 C 9045180 ARTS & CRAFT SUPPLIES 5/24/2016 4500167747 0
314739 S&S WORLDWIDE INC P & R Region 1 5/4/2016 5/26/2016 C 9045180 ARTS & CRAFT SUPPLIES 5/24/2016 4500167747 10 ART EQUIPMENT &
SUPP
Arts, crafts and games
314740 S&S WORLDWIDE INC 385.07 Parks Admin 5/4/2016 5/26/2016 C 9043974 ARTS & CRAFT SUPPLIES 5/24/2016 4500161537 0
314740 S&S WORLDWIDE INC Parks Admin 5/4/2016 5/26/2016 C 9043974 ARTS & CRAFT SUPPLIES 5/24/2016 4500161537 10 ART EQUIPMENT &
SUPP
art/craft supplies
314741 S&S WORLDWIDE INC 65.07 P & R Region 1 5/4/2016 5/26/2016 C 9043949 ARTS & CRAFT SUPPLIES 5/24/2016 4500165940 0
314741 S&S WORLDWIDE INC P & R Region 1 5/4/2016 5/26/2016 C 9043949 ARTS & CRAFT SUPPLIES 5/24/2016 4500165940 10 ART EQUIPMENT &
SUPP
Arts and Craft Supplies
314743 REXEL INC 3,085.71 W Projects 5/4/2016 5/26/2016 A S113596348.001 VFD PARTS, P.UTIL 5/20/2016 4500167738 0
314743 REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.001 VFD PARTS, P.UTIL 5/20/2016 4500167738 40 TELEMETRY
EQUIPMENT
AB20HIMCS6
UPC82091995997
314743 REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.001 VFD PARTS, P.UTIL 5/20/2016 4500167738 50 TELEMETRY
EQUIPMENT
AB20750 Powerflex 750
UPC 88495106254
314743 REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.001 VFD PARTS, P.UTIL 5/20/2016 4500167738 70 TELEMETRY
EQUIPMENT
AB20750ENETR ether
adapter
UPC8849512909
314746 REXEL INC 55.81 W Projects 5/4/2016 5/26/2016 A S113596348.006 TERMINAL COVERS, P.UTIL 5/21/2016 4500167738 0
314746 REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.006 TERMINAL COVERS, P.UTIL 5/21/2016 4500167738 30 TELEMETRY
EQUIPMENT
AB150-TC1SMCterm
covers
UPC66207405233
314746 REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.006 TERMINAL COVERS, P.UTIL 5/21/2016 4500167738 80 TELEMETRY
EQUIPMENT
Freight
314747 REXEL INC 440.22 Water Admin & Ops 5/4/2016 5/26/2016 A S113720308.001 MINIATURE CIRCUIT 5/21/2016 4500162139 0
314747 REXEL INC Water Admin & Ops 5/4/2016 5/26/2016 A S113720308.001 MINIATURE CIRCUIT
BREAKER
5/21/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
314748 INTERLINE BRANDS INC 828.10 EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 5/24/2016 4500161296 0
314748 INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 5/24/2016 4500161296 20 JANITORIAL SUPPLIES Liner, 33 x 39
314748 INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 5/24/2016 4500161296 30 JANITORIAL SUPPLIES Antimicrobial Hand Soap
314748 INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 5/24/2016 4500161296 40 JANITORIAL SUPPLIES White Terry Towels 10 lb
314748 INTERLINE BRANDS INC EMS 5/4/2016 5/26/2016 C 365262567 JANITORIAL SUPPLIES 5/24/2016 4500161296 50 JANITORIAL SUPPLIES Mop Bucket & Ringer 35
Qt
314749 GALLS LLC 68.60 EMS 5/4/2016 5/25/2016 C 005274311 EMS UNIFORM/TACTICAL 5/24/2016 4500161410 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 303
Rec #
314729
314734
314734
314738
314738
314739
314739
314740
314740
314741
314741
314743
314743
314743
314743
314746
314746
314746
314747
314747
314748
314748
314748
314748
314748
314749
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Bottled Drinnking Water
46-3811
OTHER
CONTRACTUAL
SE
IMMOKALEE SOUTH
COMMUNITY PARK
IMMOKALEE SOUTH PARK COMMUNITY
CENTER / 418 SCHOOL DR / IMMOKALEE FL
34142
111-156380-652990 - craft supplies and prizes
Park Site: Veterans CP blanket
craft supplies & prizes 111-156380-652990 - craft supplies and prizes
Park Site: Veterans CP blanket
OTHER
OPERATING
SUPP
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Ser#RYU 412900 MOE OTHER
CONTRACTUAL
SE
MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Arts, crafts and game supplies for summer
programs.
Arts, crafts and games Arts, crafts and game supplies for summer
programs.
OTHER
OPERATING
SUPP
SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
111-156380-652990 - craft supplies for park
programs Park Site: Veterans CP blanket
art/craft supplies 111-156380-652990 - craft supplies for park
programs Park Site: Veterans CP blanket
OTHER
OPERATING
SUPP
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Arts and Craft Supplies OTHER
OPERATING
SUPP
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
AB20HIMCS6 UPC82091995997 $800.00 AB20HIMCS6
UPC82091995997
AB20HIMCS6 UPC82091995997 $800.00 ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
AB20750 Powerflex 750 UPC 88495106254
$785.71
AB20750 Powerflex 750
UPC 88495106254
AB20750 Powerflex 750 UPC 88495106254
$785.71
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
AB20750ENETR ether adapter UPC88495129093
$1,500.00
AB20750ENETR ether
adapter
UPC8849512909
AB20750ENETR ether adapter UPC88495129093
$1,500.00
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
AB150-TC1SMCterm covers UPC66207405233
$41.93
AB150-TC1SMCterm
covers
UPC66207405233
AB150-TC1SMCterm covers UPC66207405233
$41.93
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
Freight SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
FREIGHT COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
VFD & TELEMETRY
SYSTEMS
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Liner, 33 x 39 HOUSE AND
INSTITUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Antimicrobial Hand Soap HOUSE AND
INSTITUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
White Terry Towels 10 lb HOUSE AND
INSTITUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Mop Bucket & Ringer 35
Qt
HOUSE AND
INSTITUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 304
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314749 GALLS LLC EMS 5/4/2016 5/25/2016 C 005274311 EMS UNIFORM/TACTICAL
POLO
5/24/2016 4500161410 10 T-SHIRTS EMS Uniforms
314750 GALLS LLC 68.60 EMS 5/4/2016 5/25/2016 C 005274312 EMS UNIFORM/TACTICAL 5/24/2016 4500161410 0
314750 GALLS LLC EMS 5/4/2016 5/25/2016 C 005274312 EMS UNIFORM/TACTICAL
POLO
5/24/2016 4500161410 10 T-SHIRTS EMS Uniforms
314751 ZOLL MEDICAL CORP 1,068.75 EMS 5/4/2016 5/26/2016 C 2370869 LIFEBAND 3 PACK 5/24/2016 4500163499 0
314751 ZOLL MEDICAL CORP EMS 5/4/2016 5/26/2016 C 2370869 LIFEBAND 3 PACK 5/24/2016 4500163499 10 MEDICAL SUPPLIES AED DEFIBRILLATORS,
ADV. LIFE, & CHEST
314754 RECREONICS INC 4,690.80 Parks Admin 5/4/2016 5/26/2016 A 715896 STENNER DOUBLE HEAD 5/20/2016 4500163585 0
314754 RECREONICS INC Parks Admin 5/4/2016 5/26/2016 A 715896 STENNER DOUBLE HEAD
PUMPS
5/20/2016 4500163585 20 POOL CHEMICALS Pool Equipment and
supplies
314755 RECREONICS INC 1,857.00 P & R Region 1 5/4/2016 5/26/2016 A 715924 JETMAX TURBO POOL 5/21/2016 4500167746 0
314755 RECREONICS INC P & R Region 1 5/4/2016 5/26/2016 A 715924 JETMAX TURBO POOL
VACUMM-
5/21/2016 4500167746 10 POOL
EQUIP/SUPPLIES
Replacement Pool
Vacuum
314756 NAPLES LUMBER & SUPPLY 2,635.00 Road Maint 5/4/2016 5/26/2016 C 581921 CEDAR TRUE CUT 5/24/2016 4500167661 0
314756 NAPLES LUMBER & SUPPLY Road Maint 5/4/2016 5/26/2016 C 581921 CEDAR TRUE CUT 5/24/2016 4500167661 10 LUMBER-BLDRS
SUPPLY
2X8-16' R/S cedar True
Cut
314756 NAPLES LUMBER & SUPPLY Road Maint 5/4/2016 5/26/2016 C 581921 CEDAR TRUE CUT 5/24/2016 4500167661 20 LUMBER-BLDRS
SUPPLY
2X10-16' R/S Cedar
True Cut
314756 NAPLES LUMBER & SUPPLY Road Maint 5/4/2016 5/26/2016 C 581921 CEDAR TRUE CUT 5/24/2016 4500167661 30 LUMBER-BLDRS
SUPPLY
2X6-16' R/S Cedar True
Cut
314757 GOODYEAR RUBBER 177.42 Wastewater Lab 5/4/2016 5/29/2016 C 348702 MGHC/FGHC MACHIN 5/24/2016 4500161810 0
314757 GOODYEAR RUBBER
PRODUCTS INC
Wastewater Lab 5/4/2016 5/29/2016 C 348702 MGHC/FGHC MACHIN 5/24/2016 4500161810 10 HARDWARE MISC. RUBBER PARTS
& Hoses
314761 ZOLL MEDICAL CORP 2,475.00 EMS 5/4/2016 5/25/2016 C 2370486 AUTOPULSE LI-ION 5/24/2016 4500167740 0
314761 ZOLL MEDICAL CORP EMS 5/4/2016 5/25/2016 C 2370486 AUTOPULSE LI-ION
BATTERY
5/24/2016 4500167740 10 BATTERIES NB Auto Pulse Li-lon
Battery
314763 PRAXAIR DISTRIBUTION 120.18 Wastewater Lab 5/4/2016 5/19/2016 A PJ02864624 PARTS 5/24/2016 4500161813 0
314763 PRAXAIR DISTRIBUTION
SOUTHEAST LLC
Wastewater Lab 5/4/2016 5/19/2016 A PJ02864624 PARTS 5/24/2016 4500161813 10 RENTAL EQUIPMENT Welding Tank
Refill/Rental
314765 GOODYEAR RUBBER 82.49 Wastewter Dept 5/4/2016 5/27/2016 C 348253 JUMP KING/2" CLEAR SUC 5/24/2016 4500161626 0
314765 GOODYEAR RUBBER
PRODUCTS INC
Wastewter Dept 5/4/2016 5/27/2016 C 348253 JUMP KING/2" CLEAR SUC 5/24/2016 4500161626 10 HARDWARE Hoses and Fittings
314767 MUZAK LLC 51.70 Parks Admin 5/4/2016 5/31/2016 C 52387939 MAY 16 SERVICES #546853 5/24/2016 4500163023 0
314767 MUZAK LLC Parks Admin 5/4/2016 5/31/2016 C 52387939 MAY 16 SERVICES #546853 5/24/2016 4500163023 10 ENTERTAINMENT MUSIC SERVICE
314768 REXEL INC 20,000.00 Wastewater Lab 5/4/2016 5/24/2016 A S112912184.001 CLASSES FOR AB 5/23/2016 4500165767 0
314768 REXEL INC Wastewater Lab 5/4/2016 5/24/2016 A S112912184.001 CLASSES FOR AB
CONTROLLOG
5/23/2016 4500165767 10 TELEMETRY
EQUIPMENT
Allen Bradley PLC
Training - WWPS
314768 REXEL INC Wastewater Lab 5/4/2016 5/24/2016 A S112912184.001 CLASSES FOR AB
CONTROLLOG
5/23/2016 4500165767 20 TELEMETRY
EQUIPMENT
Allen Bradley PLC
Training - WDPS
314769 REXEL INC 10,705.35 Water Admin & Ops 5/4/2016 5/24/2016 A S113593576.001 POWERFLEX 700 AC DRIVE- 5/20/2016 4500162139 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 305
Rec #
314749
314750
314750
314751
314751
314754
314754
314755
314755
314756
314756
314756
314756
314757
314757
314761
314761
314763
314763
314765
314765
314767
314767
314768
314768
314768
314769
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
AED DEFIBRILLATORS,
ADV. LIFE, & CHEST
MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Pool Equipment and
supplies
MINOR
OPERATING EQU
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Jetmax turbo pool vacuum replacement needed
for proper pool operation.
Replacement Pool
Vacuum
Jetmax turbo pool vacuum replacement needed
for proper pool operation.
OTHER
CONTRACTUAL
SE
PARKS CAPITAL
PROJECTS
ISC Kiddie Pool Ramp
(cap)
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
2X8-16' R/S cedar True
Cut
LUMBER AND
LAMINATES
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
2X10-16' R/S Cedar
True Cut
LUMBER AND
LAMINATES
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
2X6-16' R/S Cedar True
Cut
LUMBER AND
LAMINATES
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
MISC. RUBBER PARTS
& Hoses
UTILITIES PARTS NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Auto Pulse Li-lon Battery, Buy one get one free,
order is for 6 batteries, paying for 3. Cost is
$825.00 each.
NB Auto Pulse Li-lon
Battery
Auto Pulse Li-lon Battery, Buy one get one free,
order is for 6 batteries, paying for 3. Cost is
$825.00 each.
MINOR MEDICAL
EQUIP
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Welding Tank
Refill/Rental
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Hoses and Fittings OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
001-156314-652990 SERVICE FOR SATELLITE
RADIO, TO PROVIDE MUSIC FOR PATRONS
OF THE WATER PARK
MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE
RADIO, TO PROVIDE MUSIC FOR PATRONS
OF THE WATER PARK
OTHER
OPERATING
SUPP
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Wastewater Power Systems Allen Bradley PLC
Training - WWPS
Wastewater Power Systems OTHER
TRAINING
EDUCA
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Water Department Power Systems Allen Bradley PLC
Training - WDPS
Water Department Power Systems OTHER
TRAINING
EDUCA
WATER POWER
SYSTEMS AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 306
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314769 REXEL INC Water Admin & Ops 5/4/2016 5/24/2016 A S113593576.001 POWERFLEX 700 AC DRIVE-
96
5/20/2016 4500162139 10 TELEMETRY
EQUIPMENT
VFD & TELEMETRY
SYSTEMS
314772 FLORIDA ULTRAPURE 300.00 Pollution Control 5/4/2016 5/28/2016 A 21343 SERVICES 5/01-5/31/16 5/24/2016 4500164055 0
314772 FLORIDA ULTRAPURE
WATER LLC
Pollution Control 5/4/2016 5/28/2016 A 21343 SERVICES 5/01-5/31/16 5/24/2016 4500164055 10 CHEM LAB EQUIP/SUP DI Water for Lab
314773 FLORIDA ULTRAPURE 105.00 Water Lab 5/4/2016 5/28/2016 A 21350 MIXED BED, CARBON 5/24/2016 4500162279 0
314773 FLORIDA ULTRAPURE
WATER LLC
Water Lab 5/4/2016 5/28/2016 A 21350 MIXED BED, CARBON 5/24/2016 4500162279 10 EQUIP
MTCE/GENERAL
CHANGE OUT FILTERS
314775 NORLAB INC 1,110.00 Wastewter Dept 5/4/2016 5/26/2016 C 76396 LIQUID POWDER TRACING 5/24/2016 4500161632 0
314775 NORLAB INC Wastewter Dept 5/4/2016 5/26/2016 C 76396 LIQUID POWDER TRACING
DYE
5/24/2016 4500161632 10 CHEMICALS Tracing Dye
314775 NORLAB INC Wastewter Dept 5/4/2016 5/26/2016 C 76396 LIQUID POWDER TRACING
DYE
5/24/2016 4500161632 20 POSTAGE/FREIGHT Freight
314776 UNIVERSITY ENTERPRISES 110.00 Water Admin & Ops 5/4/2016 5/27/2016 C 711589 COURSE PACKGE 5/24/2016 4500162150 0
314776 UNIVERSITY ENTERPRISES
INC
Water Admin & Ops 5/4/2016 5/27/2016 C 711589 COURSE PACKGE
(ENROLLMNT)
5/24/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY
COURSE BOOKS
314776 UNIVERSITY ENTERPRISES
INC
Water Admin & Ops 5/4/2016 5/27/2016 C 711589 COURSE PACKGE
(ENROLLMNT)
5/24/2016 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
314777 SPECTROLAB INC 1,020.00 Helicopter Ops 5/4/2016 5/27/2016 C 90049439 LAMP ASSY FOR SW-5 5/24/2016 4500162024 0
314777 SPECTROLAB INC Helicopter Ops 5/4/2016 5/27/2016 C 90049439 LAMP ASSY FOR SW-5
SEARCH
5/24/2016 4500162024 10 HELICOPTER MTCE-
PRTS
R&M of SX-5 Searchlight
314783 DWIGHT E BROCK CLERK 844.50 Code Enforcement 5/4/2016 3/31/2016 P 16194 CEB MEETING 3/24/16 5/18/2016 0
314783 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/4/2016 3/31/2016 P 16194 CEB MEETING 3/24/16 5/18/2016 1
314787 DWIGHT E BROCK CLERK 544.01 Code Enforcement 5/4/2016 3/31/2016 P 16195 CE SP MAGISTRATE 3/4/16 5/18/2016 0
314787 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/4/2016 3/31/2016 P 16195 CE SP MAGISTRATE 3/4/16 5/18/2016 1
314792 NESTLE WATERS NORTH 41.44 State Attorney 5/4/2016 4/7/2016 A 06C0009075656 0009075656-2/09/16-3/8/16 5/13/2016 4500162914 0
314792 NESTLE WATERS NORTH
AMERICA
State Attorney 5/4/2016 4/7/2016 A 06C0009075656 0009075656-2/09/16-3/8/16 5/13/2016 4500162914 10 WATER/BOTTLE/DRIN
KIN
Bottled Water & Rental
Hot/Cold Disp.
314803 JOHNSON CONTROLS INC 257.50 Fac Mgmt 5/4/2016 5/27/2016 A 1-33606080074 SERVICES-COURTHOUSE 5/28/2016 4500161352 0
314803 JOHNSON CONTROLS INC Fac Mgmt 5/4/2016 5/27/2016 A 1-33606080074 SERVICES-COURTHOUSE
ANNEX
5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
314804 JM TODD COMPANY 117.00 Admin Serv Admin 5/4/2016 5/26/2016 A 543562 LEASE 04/17-05/16/2016 5/26/2016 4700002777 0
314804 JM TODD COMPANY Admin Serv Admin 5/4/2016 5/26/2016 A 543562 LEASE 04/17-05/16/2016 5/26/2016 4700002777 10 COPY MACHINES Copier Lease JM Todd
314805 JM TODD COMPANY 133.06 Public Serv Admin 5/4/2016 5/26/2016 A 543563 LEASE 04/05-05/04/2016 5/26/2016 4500162690 0
314805 JM TODD COMPANY Public Serv Admin 5/4/2016 5/26/2016 A 543563 LEASE 04/05-05/04/2016 5/26/2016 4500162690 10 COPY MACHINES Lease Agreement
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 307
Rec #
314769
314772
314772
314773
314773
314775
314775
314775
314776
314776
314776
314777
314777
314783
314783
314787
314787
314792
314792
314803
314803
314804
314804
314805
314805
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
VFD & TELEMETRY
SYSTEMS
408-253216-652991 VFD <(>&<)> TELEMETRY
SYSTEMS_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
DI Water for Lab OTHER
CONTRACTUAL
SE
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
408-253250-634999 CHANGE OUT FILTERS CHANGE OUT FILTERS 408-253250-634999 CHANGE OUT FILTERS OTHER
CONTRACTUAL
SE
WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Tracing Dye FERT HERB
CHEM
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Freight POST FREIGHT
UPS
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
PURCHASE STUDY
COURSE BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
BOOKS PUB
SUBS
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
POST FREIGHT
UPS
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
R&M of SX-5 Searchlight AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
CLERK OF
BOARD SECRE
CODE ENFORCEMENT
- ADMINISTRATION
CLERK OF
BOARD SECRE
CODE ENFORCEMENT
- ADMINISTRATION
OPEN PURCHASE ORDER FY 15/16, PRICING
PURSUANT TO AGREEMENT 4600003811 FOR
BOTTLE WATER AND RENTAL OF HOT/COLD
DISPENSER AT 3315 E TAMIAMI TRAIL, STE
602, 6TH AND 7TH FLOORS. THE FOLLOWING
WILL BE DELIVERED AS NEEDED: 6TH
FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH
FLOOR = "15" FIVE(5) GALLON BOTTLES
Bottled Water & Rental
Hot/Cold Disp.
OPEN PURCHASE ORDER FY 15/16, PRICING
PURSUANT TO AGREEMENT 4600003811 FOR
BOTTLE WATER AND RENTAL OF HOT/COLD
DISPENSER AT 3315 E TAMIAMI TRAIL, STE
602, 6TH AND 7TH FLOORS. THE FOLLOWING
WILL BE DELIVERED AS NEEDED: 6TH
FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH
FLOOR = "15" FIVE(5) GALLON BOTTLES
OTHER
OPERATING
SUPP
STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
agreement attached Copier Lease JM Todd agreement attached MINOR OFFICE
EQUIP
ADMINISTRATIVE
SERVICES
ADMINISTRATION
Administrative Services / 3299 East Tamiami Trail
/ Naples FL 34112
Lease Agreement LEASE
EQUIPMENT
PUBLIC SERVICES
DIVISION ADMIN
PUBLIC SERVICES ADMINISTRATION / 3339
TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 308
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314810 DAN CALLAGHAN 31.95 Fleet Mgmt 5/4/2016 5/29/2016 A 8051253 DAY SERVICE CALL/ 5/26/2016 4500163334 0
314810 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 5/4/2016 5/29/2016 A 8051253 DAY SERVICE CALL/
DISMOUN
5/26/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
314811 DAN CALLAGHAN 44.76 Fleet Mgmt 5/4/2016 5/29/2016 A 8051254 ST205/75R14 TIRE 5/26/2016 4500163493 0
314811 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 5/4/2016 5/29/2016 A 8051254 ST205/75R14 TIRE 5/26/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
314812 ISS FACILITY SERVICES INC 94,548.83 Fac Mgmt 5/4/2016 5/29/2016 C 1028433 APRIL 2016 JANITORIAL SER 5/20/2016 4500161508 0
314812 ISS FACILITY SERVICES INC Fac Mgmt 5/4/2016 5/29/2016 C 1028433 APRIL 2016 JANITORIAL SER 5/20/2016 4500161508 10 JANITORIAL
CLEAN/SVC
MONTHLY ROUTINE
JANITORIAL SERVICES
314838 SUNBELT AUTOMOTIVE INC 140.39 Fleet Mgmt 5/4/2016 4/28/2016 C 192541 AUTO PARTS-FLEET 5/26/2016 4500163492 0
314838 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/4/2016 4/28/2016 C 192541 AUTO PARTS-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
314843 IEH AUTO PARTS LLC 84.70 Fleet Mgmt 5/4/2016 5/28/2016 C 065953687 AUTO PARTS 5/27/2016 4500163456 0
314843 IEH AUTO PARTS LLC Fleet Mgmt 5/4/2016 5/28/2016 C 065953687 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
314844 IEH AUTO PARTS LLC 10.17 Fleet Mgmt 5/4/2016 5/29/2016 C 065953727 AUTO PARTS 5/27/2016 4500163456 0
314844 IEH AUTO PARTS LLC Fleet Mgmt 5/4/2016 5/29/2016 C 065953727 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
314845 IEH AUTO PARTS LLC 39.51 Fleet Mgmt 5/4/2016 5/29/2016 C 065953751 AUTO PARTS 5/27/2016 4500163456 0
314845 IEH AUTO PARTS LLC Fleet Mgmt 5/4/2016 5/29/2016 C 065953751 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
314847 THE PENWORTHY CO 525.97 Library 5/4/2016 5/7/2016 C 0514894-IN CHILDREN'S BOOKS 5/24/2016 4500163860 0
314847 THE PENWORTHY CO Library 5/4/2016 5/7/2016 C 0514894-IN CHILDREN'S BOOKS 5/24/2016 4500163860 10 BOOKS/MAGAZINES CHILDREN'S BOOKS
314848 DANCHER INC 150.45 Wastewter Dept 5/4/2016 5/29/2016 A 089165227 FIRST AID SUPPLIES 5/24/2016 4500161648 0
314848 DANCHER INC Wastewter Dept 5/4/2016 5/29/2016 A 089165227 FIRST AID SUPPLIES 5/24/2016 4500161648 10 MEDICAL SUPPLIES FIRST AID SUPPLIES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 309
Rec #
314810
314810
314811
314811
314812
314812
314838
314838
314843
314843
314844
314844
314845
314845
314847
314847
314848
314848
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
MONTHLY ROUTINE
JANITORIAL SERVICES
CUSTODIA
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN'S BOOKS 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
FIRST AID SUPPLIES MEDICAL
SUPPLIES
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 310
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314851 ASCENT AVIATION GROUP 14,192.72 Marco Airport 5/4/2016 5/26/2016 A 362671 JET A FUEL 5/16/2016 4500161465 0
314851 ASCENT AVIATION GROUP
INC
Marco Airport 5/4/2016 5/26/2016 A 362671 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A
314876 JOHNSON CONTROLS INC 116.00 Fac Mgmt 5/4/2016 5/27/2016 A 1-33610402072 A/C SVS-N WATER PLANT 5/28/2016 4500161353 0
314876 JOHNSON CONTROLS INC Fac Mgmt 5/4/2016 5/27/2016 A 1-33610402072 A/C SVS-N WATER PLANT 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
314879 PREFERRED MATERIALS 157.91 Road Maint 5/4/2016 5/25/2016 A 543158 S III RAP- ASPHALT PICKUP 5/14/2016 4500162157 0
314879 PREFERRED MATERIALS
INC
Road Maint 5/4/2016 5/25/2016 A 543158 S III RAP- ASPHALT PICKUP 5/14/2016 4500162157 10 ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
314882 GRAINGER INDUSTRIAL 254.36 Parks Admin 5/4/2016 5/27/2016 A 9097061593 SPOT SPRAYER,25 GAL 5/16/2016 4500162747 0
314882 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/4/2016 5/27/2016 A 9097061593 SPOT SPRAYER,25 GAL 5/16/2016 4500162747 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
314883 GRAINGER INDUSTRIAL 125.00 Parks Admin 5/4/2016 5/27/2016 A 9097061601 RECYCLING SIGN,7X5 5/14/2016 4500161235 0
314883 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/4/2016 5/27/2016 A 9097061601 RECYCLING SIGN,7X5
IN,ENG
5/14/2016 4500161235 20 EQUIP MTCE/HEAVY
IND
NON CORE PARTS &
EQUIP
314884 GRAINGER INDUSTRIAL -254.36 Parks Admin 5/4/2016 5/27/2016 A 9097061619 SPOT SPRAYER, 25 GAL CR 5/16/2016 4500162747 0
314884 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/4/2016 5/27/2016 A 9097061619 SPOT SPRAYER, 25 GAL CR
T
5/16/2016 4500162747 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
314885 GRAINGER INDUSTRIAL 1,498.50 Fac Mgmt 5/4/2016 5/27/2016 A 9097289129 PVK-2 WATER DIAPHRAM 5/21/2016 4500161355 0
314885 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/4/2016 5/27/2016 A 9097289129 PVK-2 WATER DIAPHRAM
ASSY
5/21/2016 4500161355 1220 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
WATER DIAPHRAM
ASSY
314886 GRAINGER INDUSTRIAL 390.36 Fac Mgmt 5/4/2016 5/27/2016 A 9097353040 CN1009A SLOAN PISTON 6/1/2016 4500161355 0
314886 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/4/2016 5/27/2016 A 9097353040 CN1009A SLOAN PISTON
ASSE
6/1/2016 4500161355 1150 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
SLOAN PISTON
ASSEMBLY
314887 GRAINGER INDUSTRIAL -80.84 Fleet Mgmt 5/4/2016 5/20/2016 A 9097289137 CREDIT 6/1/2016 4500162470 0
314887 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/4/2016 5/20/2016 A 9097289137 CREDIT 6/1/2016 4500162470 40 EQUIP MTCE/HEAVY
IND
NON CORE PARTS
314888 GRAINGER INDUSTRIAL 29.52 Fac Mgmt 5/4/2016 5/27/2016 A 9097353057 DP 20A COMM SW 5/14/2016 4500161355 0
314888 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/4/2016 5/27/2016 A 9097353057 DP 20A COMM SW 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
314889 GRAINGER INDUSTRIAL 71.79 Fac Mgmt 5/4/2016 5/27/2016 A 9097405477 HAND TRUCK,200LB.,STEEL 5/14/2016 4500161355 0
314889 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/4/2016 5/27/2016 A 9097405477 HAND TRUCK,200LB.,STEEL 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
314890 GRAINGER INDUSTRIAL 470.25 Fac Mgmt 5/4/2016 5/27/2016 A 9097783386 PVK-3 TOP ASSEMBLY 6/1/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 311
Rec #
314851
314851
314876
314876
314879
314879
314882
314882
314883
314883
314884
314884
314885
314885
314886
314886
314887
314887
314888
314888
314889
314889
314890
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
JET A JET A FUEL
EXPENSE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Asphalt pic up/Naples &
Immokalee
ASPHALT COLD
MIX
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
NON CORE MAINT
REPAIR & PARTS &
EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE PARTS &
EQUIP
MINOR
OPERATING EQU
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE MAINT
REPAIR & PARTS &
EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SPECIAL ORDER -
WATER DIAPHRAM
ASSY
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
SLOAN PISTON
ASSEMBLY
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 312
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314890 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/4/2016 5/27/2016 A 9097783386 PVK-3 TOP ASSEMBLY 6/1/2016 4500161355 1300 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
METCRAFT PVK-3
ASSEMBLY
314891 GILLIG LLC 18.38 Fleet Mgmt 5/4/2016 5/29/2016 P 40219986 BUS PARTS 5/24/2016 4500163329 0
314891 GILLIG LLC Fleet Mgmt 5/4/2016 5/29/2016 P 40219986 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
314892 GRAINGER INDUSTRIAL 27.45 Road Maint 5/4/2016 5/27/2016 A 9097952353 CURVED SCRATCH BRUSH 5/14/2016 4500163016 0
314892 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/4/2016 5/27/2016 A 9097952353 CURVED SCRATCH BRUSH 5/14/2016 4500163016 20 EQUIP MTCE/HEAVY
IND
Non-Core items
314893 JOHNSON CONTROLS INC 202.06 Fac Mgmt 5/4/2016 5/28/2016 A 1-33628523202 A/C SERVICES-ENPCC 5/28/2016 4500161353 0
314893 JOHNSON CONTROLS INC Fac Mgmt 5/4/2016 5/28/2016 A 1-33628523202 A/C SERVICES-ENPCC 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
314894 DAN CALLAGHAN 111.11 Fleet Mgmt 5/4/2016 5/28/2016 A 1248819 245/75R16 TIRE 5/26/2016 4500163493 0
314894 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 5/4/2016 5/28/2016 A 1248819 245/75R16 TIRE 5/26/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
314895 GRAINGER INDUSTRIAL 9.58 P & R Region 1 5/4/2016 5/27/2016 A 9097783394 RAIN 5/14/2016 4500167810 0
314895 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 5/4/2016 5/27/2016 A 9097783394 RAIN
GAUGE,MAGNIFYING,12-
5/14/2016 4500167810 20 EQUIP MTCE/HEAVY
IND
Non Core
314896 JOHNSON CONTROLS INC 2,515.47 Fac Mgmt 5/4/2016 5/27/2016 A 33610292025 A/C SERVICES-DAS 5/28/2016 4500161353 0
314896 JOHNSON CONTROLS INC Fac Mgmt 5/4/2016 5/27/2016 A 33610292025 A/C SERVICES-DAS 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
314897 DAN CALLAGHAN 56.95 Fleet Mgmt 5/4/2016 5/28/2016 A 1248821 DAY SERVICE CALL/ 5/26/2016 4500163334 0
314897 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 5/4/2016 5/28/2016 A 1248821 DAY SERVICE CALL/
DISMOUN
5/26/2016 4500163334 10 TIRES-TUBES-
SERVICES
TIRE SERVICES
314898 GRAINGER INDUSTRIAL 25.55 Road Maint 5/4/2016 5/27/2016 A 9097952361 KEY BOX,WALL 5/14/2016 4500162564 0
314898 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/4/2016 5/27/2016 A 9097952361 KEY BOX,WALL
MOUNT,STEEL
5/14/2016 4500162564 30 EQUIP MTCE/HEAVY
IND
Core Items Landscape
Maint
314899 GRAINGER INDUSTRIAL 273.73 Water Dept 5/4/2016 5/27/2016 A 9097952387 SUPPLIES 5/14/2016 4500167832 0
314899 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/4/2016 5/27/2016 A 9097952387 SUPPLIES 5/14/2016 4500167832 10 EQUIP MTCE/HEAVY
IND
HOSE BIBB
STANDARD MPT 3/4 IN
314899 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/4/2016 5/27/2016 A 9097952387 SUPPLIES 5/14/2016 4500167832 30 EQUIP MTCE/HEAVY
IND
TONGUE N GROOVE
PLIERS SMOOTH JAW
10 IN
314899 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/4/2016 5/27/2016 A 9097952387 SUPPLIES 5/14/2016 4500167832 50 EQUIP MTCE/HEAVY
IND
SHOP TOWELS
DOUBLE RE CREPED
314899 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/4/2016 5/27/2016 A 9097952387 SUPPLIES 5/14/2016 4500167832 60 EQUIP MTCE/HEAVY
IND
LEMON CLEANER
DEGREASER 1 GAL
314899 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/4/2016 5/27/2016 A 9097952387 SUPPLIES 5/14/2016 4500167832 70 EQUIP MTCE/HEAVY
IND
TOWING KIT CLASS III
6000LB 9 IN
314900 GRAINGER INDUSTRIAL 83.36 Fac Mgmt 5/4/2016 5/27/2016 A 9097952395 FLEXIBLE CAP,FOR PIPE SIZ 5/14/2016 4500161355 0
314900 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/4/2016 5/27/2016 A 9097952395 FLEXIBLE CAP,FOR PIPE SIZ 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 313
Rec #
314890
314891
314891
314892
314892
314893
314893
314894
314894
314895
314895
314896
314896
314897
314897
314898
314898
314899
314899
314899
314899
314899
314899
314900
314900
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SPECIAL ORDER -
METCRAFT PVK-3
ASSEMBLY
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non-Core items OTHER
OPERATING
SUPP
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Non Core OTHER
OPERATING
SUPP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRE SERVICES
$10,000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OTHER
OPERATING
SUPP
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
HOSE BIBB
STANDARD MPT 3/4 IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TONGUE N GROOVE
PLIERS SMOOTH JAW
10 IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SHOP TOWELS
DOUBLE RE CREPED
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
LEMON CLEANER
DEGREASER 1 GAL
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TOWING KIT CLASS III
6000LB 9 IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 314
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314901 GRAINGER INDUSTRIAL 376.50 CDES Operations 5/4/2016 5/27/2016 A 9097952403 MEDICAL 5/27/2016 4500164192 0
314901 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/4/2016 5/27/2016 A 9097952403 MEDICAL
RECEPTACLE,HINGED
5/27/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
314902 GRAINGER INDUSTRIAL 225.91 Water Dept 5/4/2016 5/27/2016 A 9098194500 COLLAPSIBLE 5/14/2016 4500167832 0
314902 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/4/2016 5/27/2016 A 9098194500 COLLAPSIBLE
CONTAINER,32"
5/14/2016 4500167832 40 EQUIP MTCE/HEAVY
IND
COLLAPSIBLE
CONTAINER 32 IN L
SILVER
314903 GRAINGER INDUSTRIAL 42.39 Fac Mgmt 5/4/2016 5/27/2016 A 9097952379 FIRST AID KIT,UNITIZED,WH 5/14/2016 4500161355 0
314903 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/4/2016 5/27/2016 A 9097952379 FIRST AID KIT,UNITIZED,WH 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
314904 GRAINGER INDUSTRIAL 26.78 Parks Admin 5/4/2016 5/27/2016 A 9098194526 SUPPLIES 5/18/2016 4500164316 0
314904 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/4/2016 5/27/2016 A 9098194526 SUPPLIES 5/18/2016 4500164316 10 EQUIP MTCE/HEAVY
IND
Core items parts
314904 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/4/2016 5/27/2016 A 9098194526 SUPPLIES 5/18/2016 4500164316 20 EQUIP MTCE/HEAVY
IND
Non-Core parts
314905 GRAINGER INDUSTRIAL 25.61 Parks Admin 5/4/2016 5/27/2016 A 9098194518 SCKT SET SCRW.DISP 5/18/2016 4500164316 0
314905 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/4/2016 5/27/2016 A 9098194518 SCKT SET SCRW.DISP
GLOVES
5/18/2016 4500164316 20 EQUIP MTCE/HEAVY
IND
Non-Core parts
314906 THE SHERWIN WILLIAMS 20.55 Parks Admin 5/4/2016 5/27/2016 A 6888-8 PAINT & SUPPLIES-PARKS 5/13/2016 4500164414 0
314906 THE SHERWIN WILLIAMS
COMPANY
Parks Admin 5/4/2016 5/27/2016 A 6888-8 PAINT & SUPPLIES-PARKS 5/13/2016 4500164414 10 PAINT/EQUIP/SUPP Paint for parking lot
314907 THE SHERWIN WILLIAMS 50.83 Fac Mgmt 5/4/2016 5/27/2016 A 6980-3 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0
314907 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 5/4/2016 5/27/2016 A 6980-3 PAINT & SUPPLIES-FAC
MGMT
5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
314908 DEC CONTRACTING GROUP 207,708.41 County Capital Pro 5/4/2016 6/7/2016 A 50116-004 3/1-3/31/16 1ST FLOOR COU 5/14/2016 4500164244 0
314908 DEC CONTRACTING GROUP
INC
County Capital Pro 5/4/2016 6/7/2016 A 50116-004
REVISE
3/1-3/31/16 1ST FLOOR COU 5/14/2016 4500164244 10 GENERAL
CONTRACTOR
CH 1st Floor Phase I
Probation Offices
314908 DEC CONTRACTING GROUP
INC
County Capital Pro 5/4/2016 6/7/2016 A 50116-004
REVISE
3/1-3/31/16 1ST FLOOR COU 5/14/2016 4500164244 20 GENERAL
CONTRACTOR
CH 1st Floor Phase II
Courtroom
314908 DEC CONTRACTING GROUP
INC
County Capital Pro 5/4/2016 6/7/2016 A 50116-004
REVISE
3/1-3/31/16 1ST FLOOR COU 5/14/2016 4500164244 30 GENERAL
CONTRACTOR
Owners Allowance
314910 ELIZABETH COHOON 200.00 Risk Mgmt 5/4/2016 5/30/2016 C 0000075 YOGA INSTRUCTION-APR 5/24/2016 4500165588 0
314910 ELIZABETH COHOON Risk Mgmt 5/4/2016 5/30/2016 C 0000075 YOGA INSTRUCTION-APR
2016
5/24/2016 4500165588 10 INSTRUCTIONAL SVCS Wellness Exercise
Program Yoga Classes
314911 A&M PROPERTY 13,240.04 Immok Comm Devl 5/4/2016 5/28/2016 A IMM-041 APRIL IMMOKALEE 5/19/2016 4500162143 0
314911 A&M PROPERTY
MAINTENANCE LLC
Immok Comm Devl 5/4/2016 5/28/2016 A IMM-041 APRIL IMMOKALEE
MSTU/MSTD
5/19/2016 4500162143 10 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
314913 SIESTA PUBLICATIONS INC 578.00 Parks Admin 5/4/2016 5/31/2016 C 14452 ADS,6/1-MUSTDO VISITOR 5/24/2016 4500163082 0
314913 SIESTA PUBLICATIONS INC Parks Admin 5/4/2016 5/31/2016 C 14452 ADS,6/1-MUSTDO VISITOR
GU
5/24/2016 4500163082 10 RADIO COMMERCIAL
PRO
SS advertising
314914 SIESTA PUBLICATIONS INC 470.00 Museum 5/4/2016 5/31/2016 C 14423 ADS,6/1-MUSTDO VISITOR 5/24/2016 4500163511 0
314914 SIESTA PUBLICATIONS INC Museum 5/4/2016 5/31/2016 C 14423 ADS,6/1-MUSTDO VISITOR
GU
5/24/2016 4500163511 10 ADVERTISING/PR Must Do 1/3 page ad 12
mo
314915 NEUBERT CONSTRUCTION 7,271.30 Wastewter Dept 5/4/2016 5/30/2016 C 16034 DRIVEWAY 321.20 LELY 5/24/2016 4500166052 0
314915 NEUBERT CONSTRUCTION
SERVICES INC
Wastewter Dept 5/4/2016 5/30/2016 C 16034 DRIVEWAY 321.20 LELY
ESTA
5/24/2016 4500166052 10 CEMENT/CONCRETE/E
TC
Install Driveway at
321.20 Lely Estates
314916 NEUBERT CONSTRUCTION 5,966.60 Water South 5/4/2016 5/30/2016 C 16035 21111 CC WATER S PLANT 5/24/2016 4500167303 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 315
Rec #
314901
314901
314902
314902
314903
314903
314904
314904
314904
314905
314905
314906
314906
314907
314907
314908
314908
314908
314908
314910
314910
314911
314911
314913
314913
314914
314914
314915
314915
314916
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
COLLAPSIBLE
CONTAINER 32 IN L
SILVER
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core items parts OTHER
OPERATING
SUPP
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Non-Core parts HOUSE AND
INSTITUT
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Non-Core parts HOUSE AND
INSTITUT
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652999 - Paint for maintenance and
parking lot. increase 02/12/16 line 10 by
$500/start $1000 (10232173) RJ
Paint for parking lot 111-156332-652999 - Paint for maintenance and
parking lot.
PAINTING
SUPPLIES
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
10/13/15 Agenda item 11E approved CH 1st Floor Phase I
Probation Offices
10/13/15 Agenda item 11E approved IMPROVEMENTS
GEN
COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CH 1st Floor Phase II
Courtroom
IMPROVEMENTS
GEN
COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
10/13/15 Agenda item 11E approved Owners Allowance 10/13/15 Agenda item 11E approved IMPROVEMENTS
GEN
COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Wellness Exercise
Program Yoga Classes
OTHER
MISCELLANEOU
S
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
#13-6022R; BCC APPR 10/22/2013 AGENDA
ITEM#16B1
IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
#13-6022R; BCC APPR 10/22/2013 AGENDA
ITEM#16B1
OTHER
CONTRACTUAL
SE
IMMOKALEE RD &
STATE ROAD 29
IMMOKALEE COMMUNITY REDEVELOPMENT
AGENCY / 750 S 5TH ST / IMMOKALEE FL
34142
001-156365-648171 - Advertising in Must DO for
Sun-n-Fun
SS advertising 001-156365-648171 - Advertising in Must DO for
Sun-n-Fun
MARKETING AND
PROMO
NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Must Do 1/3 page ad 12
mo
MARKETING AND
PROMO
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Install Driveway at
321.20 Lely Estates
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 316
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314916 NEUBERT CONSTRUCTION
SERVICES INC
Water South 5/4/2016 5/30/2016 C 16035 21111 CC WATER S PLANT 5/24/2016 4500167303 10 CEMENT/CONCRETE/E
TC
CONCRETE WORK &
OTHER AT SOUTH
PLANT
314921 WATER SOLUTIONS 4,590.00 Water South 5/5/2016 5/23/2016 A 3840 INSPECTION & CLEANING 5/25/2016 4500167532 0
314921 WATER SOLUTIONS Water South 5/5/2016 5/23/2016 A 3840 INSPECTION & CLEANING 5/25/2016 4500167532 10 EQUIP
MTCE/GENERAL
INSPECTION/INTERIO
R CLEANING
CLEARWELL
314922 WATER SOLUTIONS 2,990.00 Wastewater Lab 5/5/2016 5/23/2016 A 3841 INSTALLATION 5/25/2016 4500164003 0
314922 WATER SOLUTIONS Wastewater Lab 5/5/2016 5/23/2016 A 3841 INSTALLATION
VENT/OVERFLW
5/25/2016 4500164003 10 EQUIP
MTCE/GENERAL
Install of Vent/Overflow
Screening,Locks
314930 HARRINGTON INDUSTRIAL 1,603.00 Water South 5/5/2016 5/26/2016 C 03894164 RETRACTABLE SMPLNG 5/24/2016 4500165687 0
314930 HARRINGTON INDUSTRIAL
PLASTICS LLC
Water South 5/5/2016 5/26/2016 C 03894164 RETRACTABLE SMPLNG
PROBES
5/24/2016 4500165687 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
314930 HARRINGTON INDUSTRIAL
PLASTICS LLC
Water South 5/5/2016 5/26/2016 C 03894164 RETRACTABLE SMPLNG
PROBES
5/24/2016 4500165687 30 EQUIP
MTCE/GENERAL
RETRACTABLE
SAMPLING PROBES
314932 FEDEX 7.16 EMS 5/5/2016 5/26/2016 C 5-397-35504 4559-0536-2 5/24/2016 4500161406 0
314932 FEDEX EMS 5/5/2016 5/26/2016 C 5-397-35504 4559-0536-2 5/24/2016 4500161406 10 POSTAGE/FREIGHT FedEx
314933 FEDEX 6.38 Risk Mgmt 5/5/2016 5/26/2016 C 5-397-38661 4666-7142-8 5/24/2016 4500162508 0
314933 FEDEX Risk Mgmt 5/5/2016 5/26/2016 C 5-397-38661 4666-7142-8 5/24/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges
314934 FEDEX 7.71 Human Serv/Seniors 5/5/2016 5/26/2016 C 5-397-37683 4609-0990-2 5/24/2016 4500164356 0
314934 FEDEX Human Serv/Seniors 5/5/2016 5/26/2016 C 5-397-37683 4609-0990-2 5/24/2016 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE
CHARGES
314935 RICOH USA INC 75.04 Court Admin 5/5/2016 5/22/2016 C 5041678206 3/25-4/24,ADD'L IMAGES/MP 5/18/2016 4700002811 0
314935 RICOH USA INC Court Admin 5/5/2016 5/22/2016 C 5041678206 3/25-4/24,ADD'L IMAGES/MP 5/18/2016 4700002811 10 COPY MACHINES black copies .0055/copy
overage
314938 FLORIDA POWER & LIGHT 179.59 TECM Admin 5/5/2016 4/29/2016 C 72132-86490 03/31/16-04/29/16 TRANSPT 5/18/2016 0
314938 FLORIDA POWER & LIGHT TECM Admin 5/5/2016 4/29/2016 C 72132-86490 03/31/16-04/29/16 TRANSPT 5/18/2016 1
314939 FLORIDA POWER & LIGHT 482.44 TECM Admin 5/5/2016 4/29/2016 C 47425-38566 03/31/16-04/29/16 TRANSPT 5/12/2016 0
314939 FLORIDA POWER & LIGHT TECM Admin 5/5/2016 4/29/2016 C 47425-38566 03/31/16-04/29/16 TRANSPT 5/12/2016 1
314942 FLORIDA POWER & LIGHT 113.72 Trans Traffic 5/5/2016 4/27/2016 C 37416-25192 03/29/16-04/27/16 TRANSPT 5/12/2016 0
314942 FLORIDA POWER & LIGHT Trans Traffic 5/5/2016 4/27/2016 C 37416-25192 03/29/16-04/27/16 TRANSPT 5/12/2016 1
314943 FLORIDA POWER & LIGHT 18.88 TECM Admin 5/5/2016 4/27/2016 C 42124-96212 03/29/16-04/27/16 TRANSPT 5/12/2016 0
314943 FLORIDA POWER & LIGHT TECM Admin 5/5/2016 4/27/2016 C 42124-96212 03/29/16-04/27/16 TRANSPT 5/12/2016 1
314947 SCRIPPS MEDIA INC 17.00 Marco Airport 5/5/2016 4/17/2016 C 1552360 4/11-17, NEWSPAPER 5/24/2016 4500162510 0
314947 SCRIPPS MEDIA INC Marco Airport 5/5/2016 4/17/2016 C 1552360 4/11-17, NEWSPAPER
SUBSCR
5/24/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS
314948 JOHNSON ENGINEERING 204.00 Stormwater 5/5/2016 5/27/2016 P 5/20149700-057 PROF. SERV THRU 4/17/2016 5/25/2016 4500161039 0
314948 JOHNSON ENGINEERING
INC
Stormwater 5/5/2016 5/27/2016 P 5/20149700-057 PROF. SERV THRU 4/17/2016 5/25/2016 4500161039 10 ENGINEERING
SERVICES
Architect and
Engineering Services
314949 JOHNSON ENGINEERING 1,234.50 WW Projects 5/5/2016 5/27/2016 P 8/20149700-050 PROF. SERV THRU 4/17/2016 5/25/2016 4500159798 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 317
Rec #
314916
314921
314921
314922
314922
314930
314930
314930
314932
314932
314933
314933
314934
314934
314935
314935
314938
314938
314939
314939
314942
314942
314943
314943
314947
314947
314948
314948
314949
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408 634999 253211 CONCRETE WORK <(>&<)>
OTHER AT SOUTH PLANT
CONCRETE WORK &
OTHER AT SOUTH
PLANT
408 634999 253211 CONCRETE WORK <(>&<)>
OTHER AT SOUTH PLANT
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408 253211 639990 INSPECTION/INTERIOR
CLEANING 75OOO GAL CONCRETE
CLEARWELL
INSPECTION/INTERIO
R CLEANING
CLEARWELL
408 253211 639990 INSPECTION/INTERIOR
CLEANING 75OOO GAL CONCRETE
CLEARWELL
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
Install of Vent/Overflow
Screening,Locks
OTHER
CONTRACTUAL
SE
IRRIGATION QUALITY
MAINTENANCE
408-253211-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253211-641950 FREIGHT/SHIPPING
CHARGES
POST FREIGHT
UPS
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253211-655100 RETRACTABLE SAMPLING
PROBES W/SS SHUT OFF VALVES: (1)TAG:
42" HDPE PIPE (1)TAG: 36" HDPE PIPE
RETRACTABLE
SAMPLING PROBES
408-253211-655100 RETRACTABLE SAMPLING
PROBES W/SS SHUT OFF VALVES: (1)TAG:
42" HDPE PIPE (1)TAG: 36" HDPE PIPE
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
FedEx POST FREIGHT
UPS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Shipping Charges POST FREIGHT
UPS
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
155930 POSTAGE
CHARGES
POST FREIGHT
UPS
CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
all copiers associated with PO 27-2663 black copies .0055/copy
overage
all copiers associated with PO 27-2663 LEASE
EQUIPMENT
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
ELECTRICITY TRAFFIC OPERATIONS
ELECTRICITY TRAFFIC OPERATIONS
ELECTRICITY COLLIER COUNTY
LIGHTING DISTRICT
ELECTRICITY TRAFFIC OPERATIONS
10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 BOOKS PUB
SUBS
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
13-6164 BCC APPR 02252014; 16E5 Architect and
Engineering Services
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
NPDES MS4
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 318
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314949 JOHNSON ENGINEERING
INC
WW Projects 5/5/2016 5/27/2016 P 8/20149700-050 PROF. SERV THRU 4/17/2016 5/25/2016 4500159798 10 ENGINEERING
SERVICES
T&M-Task 1-Project
Management
314949 JOHNSON ENGINEERING
INC
WW Projects 5/5/2016 5/27/2016 P 8/20149700-050 PROF. SERV THRU 4/17/2016 5/25/2016 4500159798 20 ENGINEERING
SERVICES
T&M-Task 2-Geo-
database Thomasson
Drive
314949 JOHNSON ENGINEERING
INC
WW Projects 5/5/2016 5/27/2016 P 8/20149700-050 PROF. SERV THRU 4/17/2016 5/25/2016 4500159798 50 ENGINEERING
SERVICES
T&M-Task5-Geo-
database Hitching Post
For
314951 BSN SPORTS INC 751.41 Parks Admin 5/5/2016 5/24/2016 A 97857453 SUPPLIES FOR PARKS & 5/26/2016 4500167719 0
314951 BSN SPORTS INC Parks Admin 5/5/2016 5/24/2016 A 97857453 SUPPLIES FOR PARKS &
REC
5/26/2016 4500167719 10 RECREATIONAL
SUPPLY
RECREATIONAL
EQUIPMENT
314957 FUN EXPRESS LLC 266.52 P & R Region 1 5/5/2016 5/26/2016 C 677389934-01 PRIZES/GAMES&DECORATI 5/24/2016 4500167748 0
314957 FUN EXPRESS LLC P & R Region 1 5/5/2016 5/26/2016 C 677389934-01 PRIZES/GAMES&DECORATI
ONS
5/24/2016 4500167748 10 RECREATIONAL
SUPPLY
Prizes/ Games and
Decorations
314958 SCOTT PAINT COMPANY 2,384.64 Solid Waste 5/5/2016 5/27/2016 A 000016438 PAINT RECYCLING,4/29-SOLI 5/26/2016 4500162167 0
314958 SCOTT PAINT COMPANY
INC
Solid Waste 5/5/2016 5/27/2016 A 000016438 PAINT RECYCLING,4/29-SOLI 5/26/2016 4500162167 10 RECYCLING Latex Paint Collection &
Recycling
314962 FLORIDA SERVICE 37,141.00 W Projects 5/5/2016 6/17/2016 C 24573 TO 04/30/16 SCRWTP LIME P 5/23/2016 4500163465 0
314962 FLORIDA SERVICE
PAINTING INC
W Projects 5/5/2016 6/17/2016 C 24573 TO 04/30/16 SCRWTP LIME P 5/23/2016 4500163465 10 PAINTING
CONTRACTORS
SCRWTP-Lime Plant
containment Structure
314963 EMILIO J ROBAU 1,770.00 Stormwater 5/5/2016 5/7/2016 C 1108 3/1-4/8/16 ELEVATIONS 5/24/2016 4500159794 0
314963 EMILIO J ROBAU Stormwater 5/5/2016 5/7/2016 C 1108 3/1-4/8/16 ELEVATIONS 5/24/2016 4500159794 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK 1 T/M
314964 BSN SPORTS INC 122.72 P & R Region 1 5/5/2016 5/25/2016 A 97861025 SUPPLIES FOR PARKS & 5/26/2016 4500167410 0
314964 BSN SPORTS INC P & R Region 1 5/5/2016 5/25/2016 A 97861025 SUPPLIES FOR PARKS &
REC
5/26/2016 4500167410 10 RECREATIONAL
SUPPLY
RECREATIONAL
EQUIPMENT
314966 SCRIPPS MEDIA INC 17.00 Marco Airport 5/5/2016 4/24/2016 C 1552807 4/18-24, NEWSPAPER 5/24/2016 4500162510 0
314966 SCRIPPS MEDIA INC Marco Airport 5/5/2016 4/24/2016 C 1552807 4/18-24, NEWSPAPER
SUBSCR
5/24/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS
314968 UNIFIRST CORP 2.40 CDES Operations 5/5/2016 5/25/2016 C 918 1096121 UNIFORMS 5/12/2016 4500164445 0
314968 UNIFIRST CORP CDES Operations 5/5/2016 5/25/2016 C 918 1096121 UNIFORMS 5/12/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS
314969 UNIFIRST CORP 2.40 CDES Operations 5/5/2016 6/1/2016 C 918 1097200 UNIFORMS 5/12/2016 4500164445 0
314969 UNIFIRST CORP CDES Operations 5/5/2016 6/1/2016 C 918 1097200 UNIFORMS 5/12/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS
314972 DALAS D DISNEY 26.71 PU Logistics 5/5/2016 5/29/2016 C 4346 TO5/1/16 SCWRTF 5/24/2016 4500163759 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 319
Rec #
314949
314949
314949
314951
314951
314957
314957
314958
314958
314962
314962
314963
314963
314964
314964
314966
314966
314968
314968
314969
314969
314972
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Project Name: Geographic Information System
(GIS) Turnover Documentation for Minor
Projects
T&M-Task 1-Project
Management
Project Name: Geographic Information System
(GIS) Turnover Documentation for Minor
Projects
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
ASSET ONBOARDING
SERVICES (CAP)
Project Name: Geographic Information System
(GIS) Turnover Documentation for Minor
T&M-Task 2-Geo-
database Thomasson
Drive
Project Name: Geographic Information System
(GIS) Turnover Documentation for Minor
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
ASSET ONBOARDING
SERVICES (CAP)
Project Name: Geographic Information System
(GIS) Turnover Documentation for Minor
T&M-Task5-Geo-
database Hitching Post
For
Project Name: Geographic Information System
(GIS) Turnover Documentation for Minor
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
ASSET ONBOARDING
SERVICES (CAP)
RECREATIONAL
EQUIPMENT
OTHER
OPERATING
SUPP
EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
Misc. prizes, games and decorations for summer
camp programs.
Prizes/ Games and
Decorations
Misc. prizes, games and decorations for summer
camp programs.
OTHER
OPERATING
SUPP
SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
Latex Paint Collection &
Recycling
Latex Paint Collection <(>&<)> Recycle contract
4600003892 for 72,000 FS
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SCRWTP-Lime Plant containment Structure
10/21/15 Service Painting is the only painting
contractor (contract 13-6111) certified for the
application of CPP coatings made by Epoxytec.
Per the contract, only a certified contractor can be
awarded this work; see the attached e-mail string
where Epoxytec states that Service Painting is the
only County approved painting contractor certified
to apply Epoxytec products. Letter of certification
also attached.
SCRWTP-Lime Plant
containment Structure
SCRWTP-Lime Plant containment Structure
10/21/15 Service Painting is the only painting
contractor (contract 13-6111) certified for the
application of CPP coatings made by Epoxytec.
Per the contract, only a certified contractor can be
awarded this work; see the attached e-mail string
where Epoxytec states that Service Painting is the
only County approved painting contractor certified
to apply Epoxytec products. Letter of certification
also attached.
PAINTING
CONTRACTORS
COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK 1 T/M
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
RECREATIONAL
EQUIPMENT
OTHER
OPERATING
SUPP
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 BOOKS PUB
SUBS
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
UNIFORMS CLOTHING
RENTAL
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
UNIFORMS CLOTHING
RENTAL
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 320
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
314972 DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4346 TO5/1/16 SCWRTF
INVENTORY
5/24/2016 4500163759 80 ENGINEERING
SERVICES
Task 8 (T&M) -
Reimbursable
314974 RENDA BROADCASTING 460.00 Solid Waste 5/5/2016 5/24/2016 C IN-12-116046775 4/15-20 ADS, EARTH DAY 5/24/2016 4500164039 0
314974 RENDA BROADCASTING
CORPORATION
Solid Waste 5/5/2016 5/24/2016 C IN-12-116046775 4/15-20 ADS, EARTH DAY 5/24/2016 4500164039 70 MARKETING &
PROMOTIO
ADVERTISING RADIO
EARTH DAY
315044 SUMMIT HOME 343.50 Housing Service 5/5/2016 4/14/2016 A 115377 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 0
315044 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/5/2016 4/14/2016 A 115377 MEDICAL SUPPLIES-HCE 5/14/2016 4500159727 10 HEALTH RELATED
SVCS
HCE MEDICAL
SUPPLIES 15-16
315053 EARTH TECH 12,850.00 Road Maint 5/5/2016 5/13/2016 C 3085 REVISED TREE REMOVAL- 28TH AVE 5/24/2016 4500166361 0
315053 EARTH TECH
ENVIRONMENTAL LLC
Road Maint 5/5/2016 5/13/2016 C 3085 REVISED TREE REMOVAL- 28TH AVE
SW
5/24/2016 4500166361 10 EXOTIC VEG'T
REMOVAL
Fisucs tree removal: In
drainage canal
315054 STAPLES CONTRACT & 420.00 Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 5/24/2016 4500166178 0
315054 STAPLES CONTRACT &
COMMERCIAL INC
Tourism Dept 5/5/2016 5/26/2016 C 3300430768 PONZA MINI BAG 5/24/2016 4500166178 20 MARKETING &
PROMOTIO
Ponza Mini Bag
315062 STAPLES CONTRACT & 21.89 Museum 5/5/2016 5/26/2016 C 3300430773 OFFICE SUPPLIES 5/13/2016 4500161947 0
315062 STAPLES CONTRACT &
COMMERCIAL INC
Museum 5/5/2016 5/26/2016 C 3300430773 OFFICE SUPPLIES 5/13/2016 4500161947 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315073 JEMCOR, LLC 2,980.00 Solid Waste Capit 5/5/2016 5/29/2016 C 42916 CFM IN-HOUSE 5/25/2016 4500167490 0
315073 JEMCOR, LLC Solid Waste Capit 5/5/2016 5/29/2016 C 42916 CFM IN-HOUSE
INSTRUCTION
5/25/2016 4500167490 10 EDUCATIONAL
SERVICES
CFM In House Training
315075 HAWKINS INC 742.50 Parks Admin 5/5/2016 5/29/2016 C 3876352 SULFURIC ACID 5/20/2016 4500161747 0
315075 HAWKINS INC Parks Admin 5/5/2016 5/29/2016 C 3876352 SULFURIC ACID 5/20/2016 4500161747 30 CHEMICALS CHEMICALS -
SULFURIC ACID (38%)
315077 JM TODD COMPANY 24.98 Court Admin 5/5/2016 5/26/2016 A 543564 LEASE 4/29-5/28/16 5/26/2016 4700002666 0
315077 JM TODD COMPANY Court Admin 5/5/2016 5/26/2016 A 543564 LEASE 4/29-5/28/16 5/26/2016 4700002666 40 COPY MACHINES Canon imagerunner
315078 ALMOST FAMILY PC OF SW 3,184.73 Housing Service 5/5/2016 5/17/2016 C AF 4.20.16 CCE 3/21-4/17 CCE IN HOME SVC 5/24/2016 45001662430
315078 ALMOST FAMILY PC OF SW
FLORIDA INC
Housing Service 5/5/2016 5/17/2016 C AF 4.20.16 CCE 3/21-4/17 CCE IN HOME SVC 5/24/2016 4500166243 10 HEALTH RELATED
SVCS
CCE IN HOME SERV 15-
16
315078 ALMOST FAMILY PC OF SW
FLORIDA INC
Housing Service 5/5/2016 5/17/2016 C AF 4.20.16 CCE 3/21-4/17 CCE IN HOME SVC 5/24/2016 4500166243 20 HEALTH RELATED
SVCS
CCE NON-BID CHORE
15-16
315080 JOHN DEERE COMPANY 12,205.88 Wastewater Lab 5/5/2016 6/5/2016 A 115232045 JOHN DEERE 5390 PR15 5/24/2016 4500164835 0
315080 JOHN DEERE COMPANY Wastewater Lab 5/5/2016 6/5/2016 A 115232045 JOHN DEERE 5390 PR15 5/24/2016 4500164835 10 PU-EQUIPMENT JOHN DEERE XUV560
S4
315084 DWIGHT E BROCK CLERK 51.20 Real Estate Svcs 5/5/2016 5/2/2016 P 007668177 DEED 5/26/2016 0
315084 DWIGHT E BROCK CLERK
OF COURTS
Real Estate Svcs 5/5/2016 5/2/2016 P 007668177 DEED 5/26/2016 1
315085 DWIGHT E BROCK CLERK 54.00 EMS 5/5/2016 5/2/2016 P 007668189 EASEMENT 5/26/2016 0
315085 DWIGHT E BROCK CLERK
OF COURTS
EMS 5/5/2016 5/2/2016 P 007668189 EASEMENT 5/26/2016 1
315086 COMMUNICATIONS -29.00 EMS 5/5/2016 5/11/2016 A INV1603395CR CREDIT MEMO 6/1/2016 4500161306 0
315086 COMMUNICATIONS
INTERNATIONAL INC
EMS 5/5/2016 5/11/2016 A INV1603395CR CREDIT MEMO 6/1/2016 4500161306 10 RADIO COMM
EQUIPMENT
RADIO REPAIR &
EQUIPMENT EMS
315087 HANKA ADVISOR, LLC 1,500.00 Trans Planning 5/5/2016 6/1/2016 C 1103 TRANSPORTATION 5/24/2016 4500167380 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 321
Rec #
314972
314974
314974
315044
315044
315053
315053
315054
315054
315062
315062
315073
315073
315075
315075
315077
315077
315078
315078
315078
315080
315080
315084
315084
315085
315085
315086
315086
315087
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Task 8 (T&M) -
Reimbursable
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Inventory Warehouse - S
Serv Area
ADVERTISING RADIO
EARTH DAY
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 HCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS HCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
located behind 5027 28th Avs SW in Golden Gate
City
Fisucs tree removal: In
drainage canal
located behind 5027 28th Avs SW in Golden Gate
City
TREE TRIMMING ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Ponza Mini Bag MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
OFFICE
SUPPLIES GEN
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
CFM In House Training OTHER
TRAINING
EDUCA
UTILITY OPERATIONS
CENTER
CHEMICALS -
SULFURIC ACID (38%)
POOL
CHEMICALS
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ID to follow when the exchange happens Year 1
of 3 year lease
Canon imagerunner ID to follow when the exchange happens Year 1
of 3 year lease
LEASE
EQUIPMENT
PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
CCE IN HOME SERV 15-
16
PERS/RESPITE/H
OMEMAK
HUMAN SVS GRANTS CCE Spending Authority
15-16
Please add a line to PO 4500166243 to Almost
Family for $281.76.
CCE NON-BID CHORE
15-16
Please add a line to PO 4500166243 to Almost
Family for $281.76.
PERS/RESPITE/H
OMEMAK
HUMAN SVS GRANTS CCE Spending Authority
15-16
JOHN DEERE XUV560
S4
OTHER
MACHINERY EQ
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
CLERKS
RECORDING FEE
IMMOKALEE
CEMETERY
CLERKS
RECORDING FEE
EMERGENCY
MEDICAL SERVICES
RADIO REPAIR &
EQUIPMENT EMS
COMMUNICATIO
N EQUIP
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 322
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315087 HANKA ADVISOR, LLC Trans Planning 5/5/2016 6/1/2016 C 1103 TRANSPORTATION 5/24/2016 4500167380 10 CONSULTING
SERVICES
TIGER GRANT
REVIEWS
315092 VITAL RECORDS CONTROL 111.86 Human Serv/Seniors 5/5/2016 5/22/2016 A 125457 STORAGE FEE 3/28-4/24/16 5/24/2016 4500163663 0
315092 VITAL RECORDS CONTROL
OF FL
Human Serv/Seniors 5/5/2016 5/22/2016 A 125457 STORAGE FEE 3/28-4/24/16 5/24/2016 4500163663 10 STORAGE SERVICES RECORDS STORAGE
315092 VITAL RECORDS CONTROL
OF FL
Human Serv/Seniors 5/5/2016 5/22/2016 A 125457 STORAGE FEE 3/28-4/24/16 5/24/2016 4500163663 20 STORAGE SERVICES NON-BID LINE
315094 SEMINOLE TRIBE OF 10,729.87 Fleet Mgmt 5/5/2016 5/11/2016 A CCTR041316 DIESEL FUEL, 4/13 - CAT 5/12/2016 4500161460 0
315094 SEMINOLE TRIBE OF
FLORIDA INC
Fleet Mgmt 5/5/2016 5/11/2016 A CCTR041316 DIESEL FUEL, 4/13 - CAT 5/12/2016 4500161460 10 FUEL GASOLINE & DIESEL
FUEL
315095 INNOVATIVE INTERFACES 14,736.33 Library 5/5/2016 3/23/2016 A INV-INC08954 MAY 2016-APRIL 2017 5/20/2016 4500166534 0
315095 INNOVATIVE INTERFACES
INC
Library 5/5/2016 3/23/2016 A INV-INC08954
REV
MAY 2016-APRIL 2017 5/20/2016 4500166534 10 LICENSES/PERMITS DECISION CENTER
ANNUAL RENEWAL
315098 CASTA C MELENDEZ 742.95 Parks Admin 5/5/2016 5/2/2016 A APRIL 2016 APRIL 2016 ZUMBA ENCP 5/26/2016 4500162308 0
315098 CASTA C MELENDEZ Parks Admin 5/5/2016 5/2/2016 A APRIL 2016 APRIL 2016 ZUMBA ENCP 5/26/2016 4500162308 10 INSTRUCTIONAL SVCS ZUMBA INSTRUCTOR
315100 OMNIGRAPHICS 662.84 Library 5/5/2016 5/19/2016 C 10649527-5522 BOOKS NON-FICTION 5/24/2016 4500167568 0
315100 OMNIGRAPHICS Library 5/5/2016 5/19/2016 C 10649527-5522 BOOKS NON-FICTION
TITLES
5/24/2016 4500167568 10 BOOKS/MAGAZINES REFERENCE-NON
FICTION TITLES
315100 OMNIGRAPHICS Library 5/5/2016 5/19/2016 C 10649527-5522 BOOKS NON-FICTION
TITLES
5/24/2016 4500167568 20 BOOKS/MAGAZINES FREIGHT- SHIPPING
315103 LEXIS NEXIS 273.10 Library 5/5/2016 5/12/2016 C 82127034 FL CONDO LAW RELEASE 5/24/2016 4500163773 0
315103 LEXIS NEXIS Library 5/5/2016 5/12/2016 C 82127034 FL CONDO LAW RELEASE
#57
5/24/2016 4500163773 10 LIBRARY SERVICES REFERENCE
MATERIAL
315103 LEXIS NEXIS Library 5/5/2016 5/12/2016 C 82127034 FL CONDO LAW RELEASE
#57
5/24/2016 4500163773 20 LIBRARY SERVICES SHIPPING
315104 PULTE GROUP 57.08 Comm Dev Admin 5/5/2016 4/28/2016 C PRBD2016030735 PULTE GROUP- 5/13/2016 0
315104 PULTE GROUP Comm Dev Admin 5/5/2016 4/28/2016 C PRBD2016030735
6
PULTE GROUP-
CK#0090199098
5/13/2016 1
315106 ENVIROWASTE SERVICES 2,138.50 Road Maint 5/5/2016 2/22/2016 C 2016-0245 PIPES CLEANING 5/27/2016 4500161556 0
315106 ENVIROWASTE SERVICES
GROUP INC
Road Maint 5/5/2016 2/22/2016 C 2016-0245 PIPES CLEANING 5/27/2016 4500161556 10 STORMWATER
DRAIN/EAS
STORM DRAIN
MAINTENANCE
315108 WEST PAYMENT CENTER 418.00 Library 5/5/2016 1/3/2016 C 833118198 FL CRIM LAW&RULES 5/24/2016 4500167844 0
315108 WEST PAYMENT CENTER Library 5/5/2016 1/3/2016 C 833118198 FL CRIM LAW&RULES
PAMPHLT
5/24/2016 4500167844 10 BOOKS/MAGAZINES REFERENCE
MATERIALS
315109 WEST PAYMENT CENTER 191.50 Library 5/5/2016 5/4/2016 C 833835602 RULES OF COURT 5/24/2016 4500167844 0
315109 WEST PAYMENT CENTER Library 5/5/2016 5/4/2016 C 833835602 RULES OF COURT
PAMPHLETS
5/24/2016 4500167844 10 BOOKS/MAGAZINES REFERENCE
MATERIALS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 323
Rec #
315087
315092
315092
315092
315094
315094
315095
315095
315098
315098
315100
315100
315100
315103
315103
315103
315104
315104
315106
315106
315108
315108
315109
315109
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TIGER GRANT
REVIEWS
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
RECORDS STORAGE OTHER
CONTRACTUAL
SE
CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
NON-BID LINE OTHER
CONTRACTUAL
SE
CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
SEMINOLE TRIBE OF FLORIDA INC 123403
DASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00
GASOLINE & DIESEL
FUEL
SEMINOLE TRIBE OF FLORIDA INC 123403
GASOLINE <(>&<)> DIESEL FUEL
$2,500,000.00 SEMINOLE FUEL SERVICES
ITEM 16.E.8 BOARD APPROVED 2/25/14
CHANGE ORDER #1 FOR DIESEL ADDITIVE
ITEM 11G BOARD APPROVED 9/8/15
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
001-156100-654380 DECISION CENTER
ANNUAL RENEWAL MAY 1 2016 - APRIL 30TH
2017
DECISION CENTER
ANNUAL RENEWAL
001-156100-654380 DECISION CENTER
ANNUAL RENEWAL MAY 1 2016 - APRIL 30TH
2017
ELECTRONIC
DATA BASE
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
111-156381-634999 ZUMBA INSTRUCTOR
FOR EAST NAPLES FOR FEE BASED
PROGRAMS
ZUMBA INSTRUCTOR 111-156381-634999 ZUMBA INSTRUCTOR
FOR EAST NAPLES FOR FEE BASED
PROGRAMS
OTHER
CONTRACTUAL
SE
EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
001-156100-766100 REFENCE-NON FICTION
TITLES PURCHASING POLICY IVB1 4/15/2016-
Please correct delivery address. JZA
REFERENCE-NON
FICTION TITLES
001-156100-766100 REFENCE-NON FICTION
TITLES PURCHASING POLICY IVB1 4/15/2016-
Please correct delivery address. JZA
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-766100 REFENCE-NON FICTION
TITLES PURCHASING POLICY IVB1 4/15/2016-
Please correct delivery address. JZA
FREIGHT- SHIPPING 001-156100-766100 REFENCE-NON FICTION
TITLES PURCHASING POLICY IVB1 4/15/2016-
Please correct delivery address. JZA
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
REFERENCE
MATERIAL
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
SHIPPING 001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
ACCOUNTS
RECEIVABLE
STORM DRAIN
MAINTENANCE
OTHER
CONTRACTUAL
SE
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
REFERENCE
MATERIALS
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
REFERENCE
MATERIALS
001-156100-652650 REFERENCE MATERIALS
AVAILABLE FOR OUR COMMUNITY
LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 324
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315112 CH2M HILL ENGINEERS INC 6,917.80 County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 5/24/2016 4500162446 0
315112 CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 5/24/2016 4500162446 10 ENGINEERING
SERVICES
Tigertail Beach
Restroom
315112 CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 5/24/2016 4500162446 30 ENGINEERING
SERVICES
Barefoot BeachACCess
B & P
315112 CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 5/24/2016 4500162446 70 ENGINEERING
SERVICES
Clam Pass Restroom
Expansion
315112 CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 5/24/2016 4500162446 90 ENGINEERING
SERVICES
GGCP Pickleball Courts
315112 CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 5/24/2016 4500162446 100 ENGINEERING
SERVICES
Vineyards Park
Pickleball
315112 CH2M HILL ENGINEERS INC County Capital Pro 5/5/2016 5/30/2016 A 381064465 3/26-4/29/16 PROJ MGMT 5/24/2016 4500162446 110 ENGINEERING
SERVICES
ENCP Soccer Field
315122 ADT US HOLDING INC 414.54 Housing Service 5/5/2016 5/17/2016 C ADT-04-17-2016 SUPPLIES 5/24/2016 4500166238 0
315122 ADT US HOLDING INC Housing Service 5/5/2016 5/17/2016 C ADT-04-17-2016 SUPPLIES 5/24/2016 4500166238 10 HEALTH RELATED
SVCS
3B EMERGENCY
ALERT SYSTEMS
315123 ADT US HOLDING INC 19.60 Housing Service 5/5/2016 5/17/2016 C ADT-04-17-2016 SUPPLIES 5/24/2016 4500166244 0
315123 ADT US HOLDING INC Housing Service 5/5/2016 5/17/2016 C ADT-04-17-2016 SUPPLIES 5/24/2016 4500166244 10 HEALTH RELATED
SVCS
CCE EMRGENCY
RESP 15-16
315125 WILCOX APPRAISAL 2,537.50 Stormwater 5/5/2016 6/1/2016 C LASIP PROJECT APPRAISAL SVS-LASIP 5/14/2016 4500165727 0
315125 WILCOX APPRAISAL
SERVICES INC
Stormwater 5/5/2016 6/1/2016 C LASIP PROJECT APPRAISAL SVS-LASIP
PROJ
5/14/2016 4500165727 10 APPRAISERS-
PROPERTY
REAL ESTATE
APPRAISAL SERVICES
315126 WILCOX APPRAISAL 875.00 Stormwater 5/5/2016 6/1/2016 C PARCEL #145 APPR SVS-LASIP #145DAME 5/14/2016 4500166883 0
315126 WILCOX APPRAISAL
SERVICES INC
Stormwater 5/5/2016 6/1/2016 C PARCEL #145
DAME
APPR SVS-LASIP #145DAME 5/14/2016 4500166883 10 APPRAISERS-
PROPERTY
EXPERT APPRAISAL
SVC
315127 SIMMONDS ELECTRICAL OF 4,000.00 Water Admin & Ops 5/5/2016 5/30/2016 A 7362412 ELECT.JOB:DRAW#8,4/25-29 5/23/2016 4500165153 0
315127 SIMMONDS ELECTRICAL OF
NAPLES INC
Water Admin & Ops 5/5/2016 5/30/2016 A 7362412 ELECT.JOB:DRAW#8,4/25-29 5/23/2016 4500165153 10 ELECTRICAL
SERVICES
PREVENTATIVE
MAINTENANCE &
REPAIR IN WF
315128 UNITED REFRIGERATION 818.00 Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 5/24/2016 4500161471 0
315128 UNITED REFRIGERATION
INC
Fac Mgmt 5/5/2016 5/25/2016 A 50790919-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
315129 NATALI BETANCUR 106.16 Parks Admin 5/5/2016 4/30/2016 C MILES 4/01-4/28 MILES 4/01-4/28 5/24/2016 0
315129 NATALI BETANCUR Parks Admin 5/5/2016 4/30/2016 C MILES 4/01-4/28 MILES 4/01-4/28 5/24/2016 1
315130 UNITED REFRIGERATION -250.00 Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 5/24/2016 4500161471 0
315130 UNITED REFRIGERATION
INC
Fac Mgmt 5/5/2016 5/25/2016 A 50790801-00 CREDIT MEMO 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
315131 SEW SHORE 10.00 EMS 5/5/2016 5/29/2016 C 60449 ALTERATION CHRG-PATCH, 5/24/2016 4500163199 0
315131 SEW SHORE EMS 5/5/2016 5/29/2016 C 60449 ALTERATION CHRG-PATCH,
EM
5/24/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/
EMS
315132 UNITED REFRIGERATION 55.06 Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 5/24/2016 4500161471 0
315132 UNITED REFRIGERATION
INC
Fac Mgmt 5/5/2016 5/25/2016 A 50784763-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
315133 UNITED REFRIGERATION 19.05 Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 5/24/2016 4500161471 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 325
Rec #
315112
315112
315112
315112
315112
315112
315112
315122
315122
315123
315123
315125
315125
315126
315126
315127
315127
315128
315128
315129
315129
315130
315130
315131
315131
315132
315132
315133
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Tigertail Beach
Restroom
OTHER
PROFESSIONAL
BEACH PARK
FACILITIES TDC
Tigertail Beach
Bathroom
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Barefoot BeachACCess
B & P
OTHER
PROFESSIONAL
BEACH PARK
FACILITIES TDC
Barefoot Bch Boardwalk
& Pavilion
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PO 4500160690 Please add these additional lines
that are covered in the original proposal and
workorder as indicated in the notes of the original
req.
Clam Pass Restroom
Expansion
PO 4500160690 Please add these additional lines
that are covered in the original proposal and
workorder as indicated in the notes of the original
req.
OTHER
PROFESSIONAL
BEACH PARK
FACILITIES TDC
Clam Pass Restroom
Expansion
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GGCP Pickleball Courts OTHER
PROFESSIONAL
COMMUNITY PARK
IMPRO
GGCP Pickleball Courts FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Vineyards Park
Pickleball
OTHER
PROFESSIONAL
COMMUNITY PARK
IMPRO
Veterans Pk Pickleball
Courts
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ENCP Soccer Field OTHER
PROFESSIONAL
COMMUNITY PARK
IMPRO
E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
3B EMERGENCY
ALERT SYSTEMS
PERSONAL
SAFETY EQU
HUMAN SVS GRANTS ADC-Adult Day Care
CCE EMRGENCY
RESP 15-16
PERSONAL
SAFETY EQU
HUMAN SVS GRANTS CCE Spending Authority
15-16
15-6423; BCC APPR 09/22/15; ITEM 11I REAL ESTATE
APPRAISAL SERVICES
15-6423; BCC APPR 09/22/15; ITEM 11I APPRAISAL
FEES
STORM WATER
CAPITAL
ROW GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
03/08/206 16K3 EXPERT APPRAISAL
SVC
03/08/206 16K3 OTHER
PROFESSIONAL
STORM WATER
CAPITAL
ROW GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
408-253216-634999 PREVENTATIVE
MAINTENANCE <(>&<)> REPAIR IN WF
QUOTE#1514194
PREVENTATIVE
MAINTENANCE &
REPAIR IN WF
408-253216-634999 PREVENTATIVE
MAINTENANCE <(>&<)> REPAIR IN WF
QUOTE#1514194
OTHER
CONTRACTUAL
SE
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MILEAGE
REIMBURSEMEN
PARKS &
RECREATION
ADMINISTRATION
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/
EMS
CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 326
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315133 UNITED REFRIGERATION
INC
Fac Mgmt 5/5/2016 5/25/2016 A 50785171-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
315134 UNITED REFRIGERATION 320.00 Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 5/24/2016 4500161471 0
315134 UNITED REFRIGERATION
INC
Fac Mgmt 5/5/2016 5/25/2016 A 50775969-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
315135 UNITED REFRIGERATION 55.29 Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 5/24/2016 4500161471 0
315135 UNITED REFRIGERATION
INC
Fac Mgmt 5/5/2016 5/25/2016 A 50783269-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
315136 MATHESON TRI-GAS INC 65.16 EMS 5/5/2016 5/30/2016 C 13299156 CYLINDER RENTAL 5/24/2016 4500161421 0
315136 MATHESON TRI-GAS INC EMS 5/5/2016 5/30/2016 C 13299156 CYLINDER RENTAL 5/24/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
315137 MATHESON TRI-GAS INC 14.40 EMS 5/5/2016 5/30/2016 C 13299153 CYLINDER RENTAL 5/24/2016 4500161421 0
315137 MATHESON TRI-GAS INC EMS 5/5/2016 5/30/2016 C 13299153 CYLINDER RENTAL 5/24/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
315139 MATHESON TRI-GAS INC 27.96 EMS 5/5/2016 5/30/2016 C 13299155 CYLINDER RENTAL 5/24/2016 4500161421 0
315139 MATHESON TRI-GAS INC EMS 5/5/2016 5/30/2016 C 13299155 CYLINDER RENTAL 5/24/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
315140 MATHESON TRI-GAS INC 73.44 EMS 5/5/2016 5/30/2016 C 13299154 CYLINDER RENTAL 5/24/2016 4500161421 0
315140 MATHESON TRI-GAS INC EMS 5/5/2016 5/30/2016 C 13299154 CYLINDER RENTAL 5/24/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
315142 MATHESON TRI-GAS INC 118.80 EMS 5/5/2016 5/30/2016 C 13299152 CYLINDER RENTAL 5/24/2016 4500161421 0
315142 MATHESON TRI-GAS INC EMS 5/5/2016 5/30/2016 C 13299152 CYLINDER RENTAL 5/24/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
315143 MATHESON TRI-GAS INC 99.70 Domestic Animal 5/5/2016 5/30/2016 C 13299097 CYLINDER RENTAL 5/14/2016 4700002465 0
315143 MATHESON TRI-GAS INC Domestic Animal 5/5/2016 5/30/2016 C 13299097 CYLINDER RENTAL 5/14/2016 4700002465 10 VETERINARY EQUIP-
SUP
Account GL017
315144 AZTEK COMMUNICATIONS 1,140.00 SCADA/Technology 5/5/2016 5/30/2016 A 12799 FIBER/LABOR 5/24/2016 4500167884 0
315144 AZTEK COMMUNICATIONS SCADA/Technology 5/5/2016 5/30/2016 A 12799 FIBER/LABOR 5/24/2016 4500167884 10 EQUIP
MTCE/GENERAL
Fiber Repair T&M
315146 MATHESON TRI-GAS INC 49.95 Domestic Animal 5/5/2016 5/30/2016 C 13299067 CYLINDER RENTAL 5/14/2016 4700002465 0
315146 MATHESON TRI-GAS INC Domestic Animal 5/5/2016 5/30/2016 C 13299067 CYLINDER RENTAL 5/14/2016 4700002465 10 VETERINARY EQUIP-
SUP
Account GL017
315149 AZTEK COMMUNICATIONS 453.62 Parks Admin 5/5/2016 5/30/2016 A 12801 CAT 6/LABOR 5/24/2016 4500166793 0
315149 AZTEK COMMUNICATIONS Parks Admin 5/5/2016 5/30/2016 A 12801 CAT 6/LABOR 5/24/2016 4500166793 10 COMPUTER
EQUIP/SUP
cat 6 cable
315149 AZTEK COMMUNICATIONS Parks Admin 5/5/2016 5/30/2016 A 12801 CAT 6/LABOR 5/24/2016 4500166793 20 COMPUTER
EQUIP/SUP
low voltage permit
315149 AZTEK COMMUNICATIONS Parks Admin 5/5/2016 5/30/2016 A 12801 CAT 6/LABOR 5/24/2016 4500166793 30 COMPUTER
EQUIP/SUP
labor
315154 LEESAR INC 575.10 EMS 5/5/2016 5/28/2016 C 406782 SYR NACL .9% 10ML PFS 5/18/2016 4500161446 0
315154 LEESAR INC EMS 5/5/2016 5/28/2016 C 406782 SYR NACL .9% 10ML PFS
FLU
5/18/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 327
Rec #
315133
315134
315134
315135
315135
315136
315136
315137
315137
315139
315139
315140
315140
315142
315142
315143
315143
315144
315144
315146
315146
315149
315149
315149
315149
315154
315154
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MEDICAL GRADE
OXYGEN
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MEDICAL GRADE
OXYGEN
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Account GL017 MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Fiber Repair Well #6 $2,027.00 #70062.20.2.1 Fiber Repair T&M Fiber Repair Well #6 $2,027.00 #70062.20.2.1 OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Livingston Road Well 6
Upgrade (CAP)
Account GL017 MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
cat 6 cable BUILDING RM
OUT
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
low voltage permit BUILDING RM
OUT
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
labor BUILDING RM
OUT
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Meds for EMS Units MEDICINES
DRUGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 328
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315155 LEESAR INC 191.70 EMS 5/5/2016 5/28/2016 C 406783 SYR NACL .9% 10ML PFS 5/18/2016 4500161446 0
315155 LEESAR INC EMS 5/5/2016 5/28/2016 C 406783 SYR NACL .9% 10ML PFS
FLU
5/18/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units
315163 AROMA COFFEE SERVICE 89.25 Marco Airport 5/5/2016 5/3/2016 A 012268361 COFFEE SERVICE 5/26/2016 4500161822 0
315163 AROMA COFFEE SERVICE
INC
Marco Airport 5/5/2016 5/3/2016 A 012268361 COFFEE SERVICE 5/26/2016 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE
315167 DALAS D DISNEY 3,099.00 PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF 5/24/2016 4500163759 0
315167 DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4345 TO5/1/16 SCWRTF
INVENTORY
5/24/2016 4500163759 40 ENGINEERING
SERVICES
Task 4 (LS) - Design
Services
315168 DALAS D DISNEY 4,225.20 PU Logistics 5/5/2016 5/29/2016 C 4348 TO 5/1/16 WASTEWATER 5/24/2016 4500165143 0
315168 DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4348 TO 5/1/16 WASTEWATER
COLL
5/24/2016 4500165143 20 ENGINEERING
SERVICES
Task 2 (LS) - Design
Support Services
315168 DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4348 TO 5/1/16 WASTEWATER
COLL
5/24/2016 4500165143 30 ENGINEERING
SERVICES
Task 3 (LS) - Concept
WW Collection Fac
315168 DALAS D DISNEY PU Logistics 5/5/2016 5/29/2016 C 4348 TO 5/1/16 WASTEWATER
COLL
5/24/2016 4500165143 40 ENGINEERING
SERVICES
Task 4 (LS) -
Programming Concept
315169 HARBORSIDE ANIMAL 145.00 Domestic Animal 5/5/2016 6/16/2016 C 432934 VETRINARY SERVICES 5/24/2016 4500161347 0
315169 HARBORSIDE ANIMAL
CLINIC
Domestic Animal 5/5/2016 6/16/2016 C 432934 VETRINARY SERVICES 5/24/2016 4500161347 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
315170 RENDA BROADCASTING 380.00 Solid Waste 5/5/2016 5/24/2016 C IN-07-1160412007 4/21-23 ADS, PRE HURRICAN 5/24/2016 4500164039 0
315170 RENDA BROADCASTING
CORPORATION
Solid Waste 5/5/2016 5/24/2016 C IN-07-1160412007 4/21-23 ADS, PRE HURRICAN 5/24/2016 4500164039 80 MARKETING &
PROMOTIO
ADVERTISING RADIO
PREHURRICANE
ROUND UP
315172 GOLDEN GATE NURSERY 90.00 Wastewter Dept 5/5/2016 5/14/2016 C 101338216 1/2 PALLET FLORATAM 5/24/2016 4500161854 0
315172 GOLDEN GATE NURSERY Wastewter Dept 5/5/2016 5/14/2016 C 101338216 1/2 PALLET FLORATAM 5/24/2016 4500161854 10 LAWN MAINT
SUPPLIES
Plants,Trees and Sod
315173 DALAS D DISNEY 3,483.45 County Capital Pro 5/5/2016 5/30/2016 C 4355 TO 5/2/16 IMMOKALEE FITNE 5/17/2016 4500167624 0
315173 DALAS D DISNEY County Capital Pro 5/5/2016 5/30/2016 C 4355 TO 5/2/16 IMMOKALEE FITNE 5/17/2016 4500167624 10 ENGINEERING
SERVICES
PRO DESIGN - IMM
FITNESS CENTER
REMODEL
315174 DALAS D DISNEY 8,583.09 Solid Waste Capit 5/5/2016 5/30/2016 C 4357 TO 5/2/16 NORTHEAST 5/13/2016 4500159876 0
315174 DALAS D DISNEY Solid Waste Capit 5/5/2016 5/30/2016 C 4357 TO 5/2/16 NORTHEAST
RECYC
5/13/2016 4500159876 10 ENGINEERING
SERVICES
RE-DESIGN
NORTHEAST
RECYCLING CENTER
315175 LEESAR INC 2,019.36 EMS 5/5/2016 5/28/2016 C 406781 ST EXT 8.5" H-PRES W/CLAV 5/16/2016 4500161447 0
315175 LEESAR INC EMS 5/5/2016 5/28/2016 C 406781 ST EXT 8.5" H-PRES W/CLAV 5/16/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS
315176 HARI HAR KHALSA 494.60 Human Resources 5/5/2016 5/28/2016 A 231178 EMPLOYMENT 5/20/2016 4500163529 0
315176 HARI HAR KHALSA Human Resources 5/5/2016 5/28/2016 A 231178 EMPLOYMENT
VERIFICATION
5/20/2016 4500163529 10 EDUCATIONAL
SERVICES
Blanket for Background
Checks
315177 COLLIER COUNTY 5,865.00 Parks Admin 5/5/2016 4/28/2016 A 19776 4/5-4/17 WIGGINS TRAFFIC 5/20/2016 4500164820 0
315177 COLLIER COUNTY
SHERIFFS OFFICE
Parks Admin 5/5/2016 4/28/2016 A 19776 4/5-4/17 WIGGINS TRAFFIC 5/20/2016 4500164820 10 SECURITY GUARDS Traffic Control provided
by CCSO
315178 AZTEK COMMUNICATIONS 365.00 EMS 5/5/2016 5/30/2016 A 12802 CAT 6/LABOR 5/24/2016 4500167527 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 329
Rec #
315155
315155
315163
315163
315167
315167
315168
315168
315168
315168
315169
315169
315170
315170
315172
315172
315173
315173
315174
315174
315175
315175
315176
315176
315177
315177
315178
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Meds for EMS Units MEDICINES
DRUGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
NB-COFFEE SERVICE OTHER
CONTRACTUAL
SE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Task 4 (LS) - Design
Services
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Inventory Warehouse - S
Serv Area
Task 2 (LS) - Design
Support Services
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
WW Collection (op)
Task 3 (LS) - Concept
WW Collection Fac
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
WW Collection (op)
Task 4 (LS) -
Programming Concept
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
WW Collection (op)
Professional Veterinary Services performed off-
site
Emergency Veterinary
Care
Professional Veterinary Services performed off-
site
VETERINARIAN
FEES
DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
ADVERTISING RADIO
PREHURRICANE
ROUND UP
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Plants,Trees and Sod LANDSCAPE
MATERIALS
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Change 04/26/16 account string dept request. RJ PRO DESIGN - IMM
FITNESS CENTER
REMODEL
OTHER
CONTRACTUAL
SE
PARKS GRANTS Environmental FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
RE-DESIGN NORTHEAST RECYCLING
CENTER 14-6356; BCC APPR 06/09/15; ITEM
#16C1 PROJECT SPECIFIC
RE-DESIGN
NORTHEAST
RECYCLING CENTER
RE-DESIGN NORTHEAST RECYCLING
CENTER 14-6356; BCC APPR 06/09/15; ITEM
#16C1 PROJECT SPECIFIC
ARCHITECTURA
L FEES
SOLID WASTE
CAPITAL
Phase 1 NERC (cap)
Exp Items for EMS MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Blanket for Background
Checks
OTHER
CONTRACTUAL
SE
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
Traffic Control provided
by CCSO
OTHER
CONTRACTUAL
SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 330
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315178 AZTEK COMMUNICATIONS EMS 5/5/2016 5/30/2016 A 12802 CAT 6/LABOR 5/24/2016 4500167527 10 COMMUNICATION
SERVIC
Data Wires for EMS
Station 10
315178 AZTEK COMMUNICATIONS EMS 5/5/2016 5/30/2016 A 12802 CAT 6/LABOR 5/24/2016 4500167527 20 COMMUNICATION
SERVIC
Labor-Verify
Connectivity-terminate
line
315180 CB&I COASTAL PLANNING & 1,255.50 Coastal Zone Mang 5/5/2016 5/26/2016 A 173815 TO 3/31/16 COLLIER CREEK 5/24/2016 4500158807 0
315180 CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone Mang 5/5/2016 5/26/2016 A 173815 TO 3/31/16 COLLIER CREEK 5/24/2016 4500158807 40 ENGINEERING
SERVICES
Task IV - Bidding
Assistance
315180 CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone Mang 5/5/2016 5/26/2016 A 173815 TO 3/31/16 COLLIER CREEK 5/24/2016 4500158807 50 ENGINEERING
SERVICES
Task V - Engineer of
Record
315181 REV RTC INC 18.38 Fleet Mgmt 5/5/2016 5/30/2016 A P71014 REAR STEP DOOR/HOLD 5/24/2016 4500164789 0
315181 REV RTC INC Fleet Mgmt 5/5/2016 5/30/2016 A P71014 REAR STEP DOOR/HOLD
OPEN
5/24/2016 4500164789 10 AUTO PARTS SS-PARTS
315183 ADVANCED MEDICAL OF 833.33 Risk Mgmt 5/5/2016 5/30/2016 A 4-2016 APRIL 16 MEDICAL 5/20/2016 4500167383 0
315183 ADVANCED MEDICAL OF
NAPLES LLC
Risk Mgmt 5/5/2016 5/30/2016 A 4-2016 APRIL 16 MEDICAL
DIRECTOR
5/20/2016 4500167383 10 PHYSICIAN/MED SERV MED DIRECTOR, EMPL
PHYS, DRUG TESTING
315187 LEOS SOD & LANDSCAPING 224.00 Road Maint 5/5/2016 5/30/2016 A 40752 FLORATAM SOD 5/16/2016 4500162234 0
315187 LEOS SOD & LANDSCAPING Road Maint 5/5/2016 5/30/2016 A 40752 FLORATAM SOD 5/16/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
315193 REV RTC INC 433.55 Fleet Mgmt 5/5/2016 5/30/2016 A P71007 VALVE RELIEF-FLEET 6/1/2016 4500164789 0
315193 REV RTC INC Fleet Mgmt 5/5/2016 5/30/2016 A P71007 VALVE RELIEF-FLEET 6/1/2016 4500164789 10 AUTO PARTS SS-PARTS
315195 AZTEK COMMUNICATIONS 150.00 Fac Mgmt 5/5/2016 5/30/2016 A 12803 INSTALL TELEPHONE 5/24/2016 4500167295 0
315195 AZTEK COMMUNICATIONS Fac Mgmt 5/5/2016 5/30/2016 A 12803 INSTALL TELEPHONE 5/24/2016 4500167295 10 COMMUNICATION
SERVIC
GG CITY GOVERN
OFFICE INSTALL
PHONES
315196 AZTEK COMMUNICATIONS 10,730.00 IT Network 5/5/2016 5/30/2016 A 12804 FIBER/LABOR 5/24/2016 4500166810 0
315196 AZTEK COMMUNICATIONS IT Network 5/5/2016 5/30/2016 A 12804 FIBER/LABOR 5/24/2016 4500166810 10 EQUIP
MTCE/GENERAL
FIBER OPTIC
INSTALLATION MAINT
& REPAIR
315197 MITCHELL & STARK 48,577.43 WW Projects 5/5/2016 5/27/2016 A 16272 REVISED 1/27/16 S BLEACH FEED 5/24/2016 4500159072 0
315197 MITCHELL & STARK
CONSTRUCTION CO IN
WW Projects 5/5/2016 5/27/2016 A 16272 REVISED 1/27/16 S BLEACH FEED
PUM
5/24/2016 4500159072 10 UNDERGROUND
UTILITIE
T&M-Task 1-remove
bleach equip/install p
315198 OFFICE FURNITURE & 1,704.00 Fac Mgmt 5/5/2016 5/28/2016 A 35747 MAY 16 FURNITURE 5/24/2016 4500167773 0
315198 OFFICE FURNITURE &
DESIGN CONCEPTS
Fac Mgmt 5/5/2016 5/28/2016 A 35747 MAY 16 FURNITURE
STORAGE
5/24/2016 4500167773 10 FURNITURE COURTHOUSE
FURNITURE STORAGE
315201 RKS CONSULTING 1,547.50 WW Projects 5/5/2016 6/1/2016 C 4239 PROF SVS FOR 4/11-30: 5/24/2016 4500160629 0
315201 RKS CONSULTING
ENGINEERS INC
WW Projects 5/5/2016 6/1/2016 C 4239 PROF SVS FOR 4/11-30: 5/24/2016 4500160629 10 ENGINEERING
SERVICES
T&M-Task1-Electrical,
Instrumentation &
315203 RKS CONSULTING 3,136.00 WW Projects 5/5/2016 6/1/2016 C 4236 PROF SVS FOR APRIL: 5/24/2016 4500166458 0
315203 RKS CONSULTING
ENGINEERS INC
WW Projects 5/5/2016 6/1/2016 C 4236 PROF SVS FOR APRIL:
PO306
5/24/2016 4500166458 10 ENGINEERING
SERVICES
Task 1 Electrical coord.
Des. Serv. T&M
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 331
Rec #
315178
315178
315180
315180
315180
315181
315181
315183
315183
315187
315187
315193
315193
315195
315195
315196
315196
315197
315197
315198
315198
315201
315201
315203
315203
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Data Wires for EMS Station 10 Data Wires for EMS
Station 10
Data Wires for EMS Station 10 BUILDING RM
OUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Labor-Verify connectivity-terminate lines Labor-Verify
Connectivity-terminate
line
Labor-Verify connectivity-terminate lines BUILDING RM
OUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Task IV - Bidding
Assistance
ENG FEES TDC BEACH
RENOURISHMENT CAT
A
Collier Creek
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
Task V - Engineer of
Record
ENG FEES TDC BEACH
RENOURISHMENT CAT
A
Collier Creek
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
SS-PARTS FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
MED DIRECTOR, EMPL
PHYS, DRUG TESTING
OTHER
PROFESSIONAL
WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
SS-PARTS FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GG CITY GOVERN
OFFICE INSTALL
PHONES
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BCC item 16E2 APPr 03/08/2016 FIBER OPTIC
INSTALLATION MAINT
& REPAIR
BCC item 16E2 APPr 03/08/2016 OTHER
CONTRACTUAL
SE
IT CAPITAL PROJECTS Wan & LAN Connectiviy-
EOC
NCWRF South Bleach Feed Pump Replacement T&M-Task 1-remove
bleach equip/install p
NCWRF South Bleach Feed Pump Replacement OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Bleach Feed Pumps (op)
COURTHOUSE
FURNITURE STORAGE
STORAGE
RENTAL
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NCWRF SPS#4 Electrical Construction Services
Pumping System Replacement
T&M-Task1-Electrical,
Instrumentation &
NCWRF SPS#4 Electrical Construction Services
Pumping System Replacement
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
PS300.06 Relocation and Willoughby Drive
PS133.09 #70051.11.8 #70051.11.9 Task 1
Electrical services coordination and design
services T<(>&<)>M $10,500.00
Task 1 Electrical coord.
Des. Serv. T&M
PS300.06 Relocation and Willoughby Drive
PS133.09 #70051.11.8 #70051.11.9 Task 1
Electrical services coordination and design
services T<(>&<)>M $10,500.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 300.06 Electrical
(cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 332
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315203 RKS CONSULTING
ENGINEERS INC
WW Projects 5/5/2016 6/1/2016 C 4236 PROF SVS FOR APRIL:
PO306
5/24/2016 4500166458 20 ENGINEERING
SERVICES
Task 1 Electrical coord.
Des. Serv. T&M
315204 RKS CONSULTING 8,882.00 W Projects 5/5/2016 6/1/2016 C 4235 PROF SVS FOR 4/11-30: 5/24/2016 4500167248 0
315204 RKS CONSULTING
ENGINEERS INC
W Projects 5/5/2016 6/1/2016 C 4235 PROF SVS FOR 4/11-30: 5/24/2016 4500167248 10 ENGINEERING
SERVICES
Task 1 Prelim Plans &
Tech Memo T&M
315206 FLORIDA IRRIGATION 138.80 Trans ATM 5/5/2016 5/3/2016 A 3774836-00 IRRIGATION SUPPLIES 5/23/2016 4500164397 0
315206 FLORIDA IRRIGATION
SUPPLY INC
Trans ATM 5/5/2016 5/3/2016 A 3774836-00 IRRIGATION SUPPLIES
F/TRA
5/23/2016 4500164397 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
315207 FLORIDA IRRIGATION 138.96 Trans ATM 5/5/2016 5/3/2016 A 3775395-00 IRRIGATION SUPPLIES- 5/17/2016 4500164397 0
315207 FLORIDA IRRIGATION
SUPPLY INC
Trans ATM 5/5/2016 5/3/2016 A 3775395-00 IRRIGATION SUPPLIES-
TRANS
5/17/2016 4500164397 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
315208 FLORIDA IRRIGATION 436.09 Road Maint 5/5/2016 5/4/2016 A 3776130-00 IRRIGATION SUPPLIES- 5/17/2016 4500163543 0
315208 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 5/5/2016 5/4/2016 A 3776130-00 IRRIGATION SUPPLIES-
TRANS
5/17/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
315209 JM TODD COMPANY 0.12 Comm Dev Admin 5/5/2016 6/1/2016 A 544252 XTRA-COPY'S 4/3-5/02/2016 5/26/2016 4500162967 0
315209 JM TODD COMPANY Comm Dev Admin 5/5/2016 6/1/2016 A 544252 XTRA-COPY'S 4/3-5/02/2016 5/26/2016 4500162967 10 COPY MACHINES Canon IR2525 Copies
315210 JM TODD COMPANY 113.47 Parks Admin 5/5/2016 6/2/2016 A 544420 LEASE 5/1-5/31/16 5/26/2016 4700002699 0
315210 JM TODD COMPANY Parks Admin 5/5/2016 6/2/2016 A 544420 LEASE 5/1-5/31/16 5/26/2016 4700002699 10 COPY MACHINE
SUPPLY
COPIER MACHINE
LEASE/ SERIAL
V2405700353
315211 JM TODD COMPANY 60.77 Parks Admin 5/5/2016 6/2/2016 A 544421 X-COPIES 04/01-04/30/2016 5/26/2016 4700002699 0
315211 JM TODD COMPANY Parks Admin 5/5/2016 6/2/2016 A 544421 X-COPIES 04/01-04/30/2016 5/26/2016 4700002699 20 COPY MACHINE
SUPPLY
Copy Overage
315212 JM TODD COMPANY 201.26 Trans Traffic 5/5/2016 6/2/2016 A 544424 LEASE 05/04-06/03/2016 5/26/2016 4700002477 0
315212 JM TODD COMPANY Trans Traffic 5/5/2016 6/2/2016 A 544424 LEASE 05/04-06/03/2016 5/26/2016 4700002477 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
315213 JM TODD COMPANY 114.43 Trans Traffic 5/5/2016 6/2/2016 A 544425 X-COPIES 04/04-05/03/2016 5/26/2016 4700002477 0
315213 JM TODD COMPANY Trans Traffic 5/5/2016 6/2/2016 A 544425 X-COPIES 04/04-05/03/2016 5/26/2016 4700002477 20 COPY MACHINES CPC .006 B/W & .05
COLOR
315218 FERGUSON ENTERPRISES 22.28 Fac Mgmt 5/5/2016 5/31/2016 A 4439605 PLUMBING 5/24/2016 4500164815 0
315218 FERGUSON ENTERPRISES
INC
Fac Mgmt 5/5/2016 5/31/2016 A 4439605 PLUMBING
PARTS/SUPPLIES
5/24/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
315219 FERGUSON ENTERPRISES 27,183.81 W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY 5/18/2016 4500167484 0
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 10 UNDERGROUND
UTILITIE
8 DI 125 C110 FLG 45
BEND
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 10 UNDERGROUND
UTILITIE
8 DI 125 C110 FLG 45
BEND
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 20 UNDERGROUND
UTILITIE
8X4 DI 125 C110 FLG
TEE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 333
Rec #
315203
315204
315204
315206
315206
315207
315207
315208
315208
315209
315209
315210
315210
315211
315211
315212
315212
315213
315213
315218
315218
315219
315219
315219
315219
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Task 2 Electrical services coordination and design
services T<(>&<)>M $7 ,296.00
Task 1 Electrical coord.
Des. Serv. T&M
Task 2 Electrical services coordination and design
services T<(>&<)>M $7 ,296.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 133.09 Electrical
(cap)
NCRWTP/NRO Wells 1<(>&<)>2 Emergency
Power Supply 70069.14 Task 1 Prelim Plans and
Tech Memo T<(>&<)>M $14,760.00
Task 1 Prelim Plans &
Tech Memo T&M
NCRWTP/NRO Wells 1<(>&<)>2 Emergency
Power Supply 70069.14 Task 1 Prelim Plans and
Tech Memo T<(>&<)>M $14,760.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
NRO Wells 1 & 2 Emerg
Pwr Supply (Cap)
Vanderbilt MSTU - 143-162543-646311 PUMPS & RELATED
ITEMS
Vanderbilt MSTU - 143-162543-646311 SPRINKLER
SYSTEM MAI
VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Vanderbilt MSTU - 143-162543-646311 PUMPS & RELATED
ITEMS
Vanderbilt MSTU - 143-162543-646311 SPRINKLER
SYSTEM MAI
VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Serial Number FRU85969 Machine ID 11680
$.007 per page
Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680
$.007 per page
COPYING
CHARGES
OFFICE OF UTILITY
REGULATION
111-156395-644620 COPIER MACHINE LEASE
/ FOR COPYING ALL IN HOUSE FLYERS,
MEMOS ,PARTICIPANT LETTERS AND
GENERAL OFFICE USE MAKE: SAVIN MODEL
C2503 SERIAL NUMBER E215254 MACH ID
12999 CONTRACT 4600002541 BID 10-5517
COPIER MACHINE
LEASE/ SERIAL
V2405700353
111-156395-644620 COPIER MACHINE LEASE
/ FOR COPYING ALL IN HOUSE FLYERS,
MEMOS ,PARTICIPANT LETTERS AND
GENERAL OFFICE USE MAKE: SAVIN MODEL
C2503 SERIAL NUMBER E215254 MACH ID
12999 CONTRACT 4600002541 BID 10-5517
LEASE
EQUIPMENT
MAX HASSE
COMMUNITY PARK
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
111-156395-644620 copy overage CONTRACT
4600002541 BID 10-5517
Copy Overage 111-156395-644620 copy overage CONTRACT
4600002541 BID 10-5517
LEASE
EQUIPMENT
MAX HASSE
COMMUNITY PARK
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
101-163630 10-5517; LEE COUNTY
PIGGYBACK; PPXIVB SAP 4600002541
COPIER MACHINE
LEASE & PURCHASE
101-163630 10-5517; LEE COUNTY
PIGGYBACK; PPXIVB SAP 4600002541
LEASE
EQUIPMENT
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SAP Agreement # 4600002541 CPC .006 B/W & .05
COLOR
SAP Agreement # 4600002541 OFFICE
EQUIPMENT RM
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
8 DI 125 C110 FLG 45
BEND
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 DI 125 C110 FLG 45
BEND
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X4 DI 125 C110 FLG
TEE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 334
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 20 UNDERGROUND
UTILITIE
8X4 DI 125 C110 FLG
TEE
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 30 UNDERGROUND
UTILITIE
1 COMB AIR RELEASE
VLV
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 30 UNDERGROUND
UTILITIE
1 COMB AIR RELEASE
VLV
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 40 UNDERGROUND
UTILITIE
8X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 40 UNDERGROUND
UTILITIE
8X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 50 UNDERGROUND
UTILITIE
8X5 FT 0 FLGXPE CL
BT DI SPL
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 50 UNDERGROUND
UTILITIE
8X5 FT 0 FLGXPE CL
BT DI SPL
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 60 UNDERGROUND
UTILITIE
8 STUD KIT SS316
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 60 UNDERGROUND
UTILITIE
8 STUD KIT SS316
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 70 UNDERGROUND
UTILITIE
8 304SS 150 RR FF 1/8
FLG PKG
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 70 UNDERGROUND
UTILITIE
8 304SS 150 RR FF 1/8
FLG PKG
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 80 UNDERGROUND
UTILITIE
2-4 ADJ PIPE SUPP
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 80 UNDERGROUND
UTILITIE
2-4 ADJ PIPE SUPP
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 90 UNDERGROUND
UTILITIE
6-10 ADJ PIPE SUPP
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 90 UNDERGROUND
UTILITIE
6-10 ADJ PIPE SUPP
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 100 UNDERGROUND
UTILITIE
8 RPZ BFP W/ OS&Y
GATE VLV
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 100 UNDERGROUND
UTILITIE
8 RPZ BFP W/ OS&Y
GATE VLV
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 110 UNDERGROUND
UTILITIE
8 FLG PROTECTUS
MTR ASSY
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 335
Rec #
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
8X4 DI 125 C110 FLG
TEE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 COMB AIR RELEASE
VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 COMB AIR RELEASE
VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X5 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X5 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 STUD KIT SS316 UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 STUD KIT SS316 UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 304SS 150 RR FF 1/8
FLG PKG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 304SS 150 RR FF 1/8
FLG PKG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
2-4 ADJ PIPE SUPP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
2-4 ADJ PIPE SUPP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6-10 ADJ PIPE SUPP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6-10 ADJ PIPE SUPP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 RPZ BFP W/ OS&Y
GATE VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 RPZ BFP W/ OS&Y
GATE VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 FLG PROTECTUS
MTR ASSY
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 336
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 110 UNDERGROUND
UTILITIE
8 FLG PROTECTUS
MTR ASSY
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 120 UNDERGROUND
UTILITIE
8 MEGAFLANGE FLG
ADPT
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 120 UNDERGROUND
UTILITIE
8 MEGAFLANGE FLG
ADPT
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 130 UNDERGROUND
UTILITIE
1 MIP X FIP CORP ST
LF
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 130 UNDERGROUND
UTILITIE
1 MIP X FIP CORP ST
LF
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 140 UNDERGROUND
UTILITIE
8 FLG RW DI OS&Y SS
STEM VLV
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 140 UNDERGROUND
UTILITIE
8 FLG RW DI OS&Y SS
STEM VLV
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 150 UNDERGROUND
UTILITIE
4 DI 125 C110 FLG 90
BEND
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 150 UNDERGROUND
UTILITIE
4 DI 125 C110 FLG 90
BEND
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 160 UNDERGROUND
UTILITIE
4X6 FT 0 FLGXFLG CL
BT DI SPL
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 160 UNDERGROUND
UTILITIE
4X6 FT 0 FLGXFLG CL
BT DI SPL
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 170 UNDERGROUND
UTILITIE
4X6 FT 0 FLGXPE CL
BT DI SPL
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 170 UNDERGROUND
UTILITIE
4X6 FT 0 FLGXPE CL
BT DI SPL
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 180 UNDERGROUND
UTILITIE
4 304SS 150 RR FF 1/8
FLG PKG
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 180 UNDERGROUND
UTILITIE
4 304SS 150 RR FF 1/8
FLG PKG
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 190 UNDERGROUND
UTILITIE
4 RPZ BFP W/ OS&Y
GATE VLV
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 190 UNDERGROUND
UTILITIE
4 RPZ BFP W/ OS&Y
GATE VLV
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 200 UNDERGROUND
UTILITIE
4 BRZ PLT STRN RND
FLG NL
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 337
Rec #
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
315219
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
8 FLG PROTECTUS
MTR ASSY
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 MEGAFLANGE FLG
ADPT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 MEGAFLANGE FLG
ADPT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 MIP X FIP CORP ST
LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 MIP X FIP CORP ST
LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 FLG RW DI OS&Y SS
STEM VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 FLG RW DI OS&Y SS
STEM VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 DI 125 C110 FLG 90
BEND
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 DI 125 C110 FLG 90
BEND
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4X6 FT 0 FLGXFLG CL
BT DI SPL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4X6 FT 0 FLGXFLG CL
BT DI SPL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4X6 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4X6 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 304SS 150 RR FF 1/8
FLG PKG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 304SS 150 RR FF 1/8
FLG PKG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 RPZ BFP W/ OS&Y
GATE VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 RPZ BFP W/ OS&Y
GATE VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 BRZ PLT STRN RND
FLG NL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 338
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 200 UNDERGROUND
UTILITIE
4 BRZ PLT STRN RND
FLG NL
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 210 UNDERGROUND
UTILITIE
4 MEGAFLANGE FLG
ADPT
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 210 UNDERGROUND
UTILITIE
4 MEGAFLANGE FLG
ADPT
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 220 UNDERGROUND
UTILITIE
4 FLG RW DI OS&Y SS
STEM VLV
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 220 UNDERGROUND
UTILITIE
4 FLG RW DI OS&Y SS
STEM VLV
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 230 UNDERGROUND
UTILITIE
4 316 SS STUD KIT 3
LONG Z
315219 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001200 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167484 230 UNDERGROUND
UTILITIE
4 316 SS STUD KIT 3
LONG Z
315220 FERGUSON ENTERPRISES 1,662.80 WW Projects 5/5/2016 5/31/2016 A 1292669 UNDERGROUND UTILITY 5/18/2016 4500167431 0
315220 FERGUSON ENTERPRISES
INC
WW Projects 5/5/2016 5/31/2016 A 1292669 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167431 10 UNDERGROUND
UTILITIE
30 C905 DR25 CL165
PVC GJ GREE PIP
315222 FERGUSON ENTERPRISES 12,187.80 W Projects 5/5/2016 5/31/2016 A WN001205-1 UNDERGROUND UTILITY 5/18/2016 4500167423 0
315222 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A WN001205-1 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167423 100 UNDERGROUND
UTILITIE
6 FLG PROTECTUS
MTR ASSY
315224 FERGUSON ENTERPRISES 544.80 W Projects 5/5/2016 5/31/2016 A 1294358 UNDERGROUND UTILITY 5/18/2016 4500165207 0
315224 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 5/31/2016 A 1294358 UNDERGROUND UTILITY
PARTS
5/18/2016 4500165207 10 UNDERGROUND
UTILITIE
3/4 RED PRES BFP W/
90 BV LF
315225 FERGUSON ENTERPRISES 519.44 Water Meter Sect 5/5/2016 5/31/2016 A 1294360 UNDERGROUND UTILITY 5/20/2016 4500164376 0
315225 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/5/2016 5/31/2016 A 1294360 UNDERGROUND UTILITY
PARTS
5/20/2016 4500164376 10 UNDERGROUND
UTILITIE
1 RED PRES BFP W/ 90
BV LF
315226 FERGUSON ENTERPRISES 259.16 W Projects 5/5/2016 6/1/2016 A 1295397 UNDERGROUND UTILITY 5/18/2016 4500167931 0
315226 FERGUSON ENTERPRISES
INC
W Projects 5/5/2016 6/1/2016 A 1295397 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167931 30 UNDERGROUND
UTILITIE
12 HYD EXT 4-1/2
MK73 5-1/4 B84B SS
315229 FLORIDA LAND 1,100.00 Road Maint 5/5/2016 6/3/2016 C 2213769 MAY 2016 US 41 N. PHASE 5/18/2016 4500161499 0
315229 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/5/2016 6/3/2016 C 2213769 MAY 2016 US 41 N. PHASE 5/18/2016 4500161499 10 LANDSCAPING SVCS US 41 N PH 4 ( Imm to
County line )
315229 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/5/2016 6/3/2016 C 2213769 MAY 2016 US 41 N. PHASE 5/18/2016 4500161499 20 LANDSCAPING SVCS PH 5
315231 FLORIDA LAND 1,200.00 Road Maint 5/5/2016 6/3/2016 C 2213757 MAY 2016 GG OVERPASS 5/18/2016 4500161494 0
315231 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/5/2016 6/3/2016 C 2213757 MAY 2016 GG OVERPASS 5/18/2016 4500161494 10 LANDSCAPING SVCS GG Overpass (Bear's
Paw to Liv Rd )
315234 FLORIDA LAND 2,200.00 Road Maint 5/5/2016 6/4/2016 C 2213753 MAY 2016 AIRPORT RD S 5/31/2016 4500161504 0
315234 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/5/2016 6/4/2016 C 2213753 MAY 2016 AIRPORT RD S 5/31/2016 4500161504 10 LANDSCAPING SVCS Airport Rd ( US 41 E to
Cougar Dr )
315235 FLORIDA LAND 1,600.00 Road Maint 5/5/2016 6/4/2016 C 2213764 MAY 2016 PINERIDGE 5/18/2016 4500161497 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 339
Rec #
315219
315219
315219
315219
315219
315219
315219
315220
315220
315222
315222
315224
315224
315225
315225
315226
315226
315229
315229
315229
315231
315231
315234
315234
315235
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
4 BRZ PLT STRN RND
FLG NL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 MEGAFLANGE FLG
ADPT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 MEGAFLANGE FLG
ADPT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 FLG RW DI OS&Y SS
STEM VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 FLG RW DI OS&Y SS
STEM VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 316 SS STUD KIT 3
LONG Z
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 316 SS STUD KIT 3
LONG Z
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
MPS 306 FM Ph2 additional material #7044.6.3.4
Quote B203371
30 C905 DR25 CL165
PVC GJ GREE PIP
MPS 306 FM Ph2 additional material #7044.6.3.4
Quote B203371
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
6 FLG PROTECTUS
MTR ASSY
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3/4 RED PRES BFP W/
90 BV LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 RED PRES BFP W/ 90
BV LF
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
12 HYD EXT 4-1/2
MK73 5-1/4 B84B SS
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
US 41 N PH 4 <(>&<)> 5 ( Imm to County line )
RFQ RM-L005
US 41 N PH 4 ( Imm to
County line )
US 41 N PH 4 <(>&<)> 5 ( Imm to County line )
RFQ RM-L005
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PH 5 OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Golden Gate Overpass ( Bear's Paw to Livingston
Rd ) RFQ RM-L004
GG Overpass (Bear's
Paw to Liv Rd )
Golden Gate Overpass ( Bear's Paw to Livingston
Rd ) RFQ RM-L004
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Airport Rd ( US 41 E to Cougar Dr ) Airport Rd ( US 41 E to
Cougar Dr )
Airport Rd ( US 41 E to Cougar Dr ) OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 340
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315235 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/5/2016 6/4/2016 C 2213764 MAY 2016 PINERIDGE 5/18/2016 4500161497 10 LANDSCAPING SVCS Work Area 1 PRR (US
41 N to Logan )
315235 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/5/2016 6/4/2016 C 2213764 MAY 2016 PINERIDGE 5/18/2016 4500161497 20 LANDSCAPING SVCS Work Area 2
315236 LEOS SOD & LANDSCAPING 224.00 Road Maint 5/5/2016 5/30/2016 A 40753 FLORATAM SOD 5/18/2016 4500162234 0
315236 LEOS SOD & LANDSCAPING Road Maint 5/5/2016 5/30/2016 A 40753 FLORATAM SOD 5/18/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
315245 FORESTRY RESOURCES 1,348.00 Parks Admin 5/5/2016 5/30/2016 A 179611/W MULCH 5/16/2016 4500161689 0
315245 FORESTRY RESOURCES
INC
Parks Admin 5/5/2016 5/30/2016 A 179611/W MULCH 5/16/2016 4500161689 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
315247 FLORIDA IRRIGATION 103.75 Comm Redev Agency 5/5/2016 5/3/2016 A 3775387-00 IRRIGATION SUPPLIES FOR 5/23/2016 4500164895 0
315247 FLORIDA IRRIGATION
SUPPLY INC
Comm Redev Agency 5/5/2016 5/3/2016 A 3775387-00 IRRIGATION SUPPLIES FOR
C
5/23/2016 4500164895 10 IRRIGATION
DRAINAGE
Irrigation supplies
315250 FERGUSON ENTERPRISES 37.40 Fac Mgmt 5/5/2016 5/31/2016 A 4440289 PLUMBING 5/24/2016 4500164815 0
315250 FERGUSON ENTERPRISES
INC
Fac Mgmt 5/5/2016 5/31/2016 A 4440289 PLUMBING
PARTS/SUPPLIES
5/24/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
315251 FLORIDA LAND 1,500.00 Road Maint 5/5/2016 6/3/2016 C 2213763 MAY 2016 LIVINGSTON RD 5/18/2016 4500161519 0
315251 FLORIDA LAND
MAINTENANCE INC
Road Maint 5/5/2016 6/3/2016 C 2213763 MAY 2016 LIVINGSTON RD 5/18/2016 4500161519 10 LANDSCAPING SVCS Livingston Rd PH 1 & 2
( RR to PRR )
315255 GA FOOD SERVICE OF 2,280.62 Housing Service 5/6/2016 5/7/2016 A SI000070902 WEEKENDING 4/9/16 MEALS 5/31/2016 4500165643 0
315255 GA FOOD SERVICE OF
PINELLAS COUNTY
Housing Service 5/6/2016 5/7/2016 A SI000070902 WEEKENDING 4/9/16 MEALS 5/31/2016 4500165643 10 FOOD/BEVERAGE C1 2016
CONGREGATE MEALS
315256 GA FOOD SERVICE OF 2,220.48 Housing Service 5/6/2016 5/14/2016 A SI0000772436 WEEKENDING 4/16/16 5/31/2016 4500165643 0
315256 GA FOOD SERVICE OF
PINELLAS COUNTY
Housing Service 5/6/2016 5/14/2016 A SI0000772436 WEEKENDING 4/16/16
MEALS
5/31/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
DELIVERED MEALS
315264 IEH AUTO PARTS LLC 13.94 Fleet Mgmt 5/6/2016 6/1/2016 C 065953961 AUTO PARTS 5/27/2016 4500163456 0
315264 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 6/1/2016 C 065953961 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315265 IEH AUTO PARTS LLC 79.73 Fleet Mgmt 5/6/2016 6/1/2016 C 065953987 AUTO PARTS 5/27/2016 4500163456 0
315265 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 6/1/2016 C 065953987 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315266 IEH AUTO PARTS LLC -190.00 Fleet Mgmt 5/6/2016 5/29/2016 C 065953811 CREDIT MEMO 5/24/2016 4500163456 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 341
Rec #
315235
315235
315236
315236
315245
315245
315247
315247
315250
315250
315251
315251
315255
315255
315256
315256
315264
315264
315265
315265
315266
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Work area 1-3 Pine Ridge Rd ( Seagate / US 41
N to Logan ) RFQ RM-L011
Work Area 1 PRR (US
41 N to Logan )
Work area 1-3 Pine Ridge Rd ( Seagate / US 41
N to Logan ) RFQ RM-L011
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Work Area 2 OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
PURCHASE OF MULCH MULCH PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Irrigation supplies SPRINKLER
SYSTEM MAI
BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Livingston Rd PH 1 <(>&<)> 2 ( Radio rd to Pine
Ridge Rd ) RFQ RM-L012
Livingston Rd PH 1 & 2
( RR to PRR )
Livingston Rd PH 1 <(>&<)> 2 ( Radio rd to Pine
Ridge Rd ) RFQ RM-L012
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
C1 2016
CONGREGATE MEALS
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
FOOD
OPERATING SUP
HUMAN SVS GRANTS ADC-Adult Day Care COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
C2 2016 HOME
DELIVERED MEALS
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
FOOD
OPERATING SUP
HUMAN SVS GRANTS ADC-Adult Day Care
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 342
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315266 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 5/29/2016 C 065953811 CREDIT MEMO 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315266 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 5/29/2016 C 065953811 CREDIT MEMO 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315266 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 5/29/2016 C 065953811 CREDIT MEMO 5/24/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315267 IEH AUTO PARTS LLC -432.78 Fleet Mgmt 5/6/2016 5/29/2016 C 065953815 CREDIT MEMO 5/27/2016 4500163456 0
315267 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 5/29/2016 C 065953815 CREDIT MEMO 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315267 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 5/29/2016 C 065953815 CREDIT MEMO 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315267 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 5/29/2016 C 065953815 CREDIT MEMO 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315268 IEH AUTO PARTS LLC -125.39 Fleet Mgmt 5/6/2016 5/29/2016 C 065953812 AUTO PARTS 5/27/2016 4500163456 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 343
Rec #
315266
315266
315266
315267
315267
315267
315267
315268
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 344
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315268 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 5/29/2016 C 065953812 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315268 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 5/29/2016 C 065953812 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315269 IEH AUTO PARTS LLC 236.72 Fleet Mgmt 5/6/2016 6/1/2016 C 065953873 AUTO PARTS 5/27/2016 4500163456 0
315269 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 6/1/2016 C 065953873 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315270 IEH AUTO PARTS LLC 3.95 Fleet Mgmt 5/6/2016 5/29/2016 C 065953820 AUTO PARTS 5/27/2016 4500163456 0
315270 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 5/29/2016 C 065953820 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315278 CB&I ENVIRONMENTAL & 4,976.00 Coastal Zone Mang 5/6/2016 5/27/2016 C 173726 4/1/16 PEER REVIEW 2015 5/24/2016 4500166394 0
315278 CB&I ENVIRONMENTAL &
INFRASTRUCTURE
Coastal Zone Mang 5/6/2016 5/27/2016 C 173726 4/1/16 PEER REVIEW 2015 5/24/2016 4500166394 10 ENGINEERING
SERVICES
Peer Review of 2015
Collier County Beach
315280 HANNULA LANDSCAPING & 195.00 Road Maint 5/6/2016 5/27/2016 P 19820 RFQ# 009/GG BLVD PHASES 5/19/2016 4500161488 0
315280 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/6/2016 5/27/2016 P 19820 RFQ# 009/GG BLVD PHASES 5/19/2016 4500161488 60 LANDSCAPING SVCS Incidentals
315282 SUNBELT AUTOMOTIVE INC 36.48 Fleet Mgmt 5/6/2016 5/2/2016 C 193238 AIR FILTERS-FLEET 5/17/2016 4500163173 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 345
Rec #
315268
315268
315269
315269
315270
315270
315278
315278
315280
315280
315282
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Monitoring <(>&<)> Provide 2016 Project
Nourishment Requirement Reports 15-6382;
BCC APPR 06/09/15; ITEM 16A22
Peer Review of 2015
Collier County Beach
Monitoring <(>&<)> Provide 2016 Project
Nourishment Requirement Reports 15-6382;
BCC APPR 06/09/15; ITEM 16A22
OTHER
CONTRACTUAL
SE
TDC BEACH
RENOURISHMENT CAT
A
County/Naples Beach
Monitoring
GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
Increase PO 45-161488 Hannula new line GG
Blvd 951 to 13th Street RFQ L009
Incidentals Increase PO 45-161488 Hannula new line GG
Blvd 951 to 13th Street RFQ L009
LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 346
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315282 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/6/2016 5/2/2016 C 193238 AIR FILTERS-FLEET 5/17/2016 4500163173 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
315283 ILONKA WASHBURN 161.46 Parks Admin 5/6/2016 5/2/2016 C MILEAGE MILEAGE REIMBURSEMENT 5/24/2016 0
315283 ILONKA WASHBURN Parks Admin 5/6/2016 5/2/2016 C MILEAGE
REIMBURS
MILEAGE REIMBURSEMENT 5/24/2016 1
315287 EQ FLORIDA INC 18,988.21 Solid Waste 5/6/2016 5/28/2016 A 220369 SHED CLEAN OUT 4/27/16 5/24/2016 4500162687 0
315287 EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220369 SHED CLEAN OUT 4/27/16 5/24/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
315288 MCSHEA CONTRACTING 3,047.50 Road Maint 5/6/2016 6/1/2016 C CC22684 NB EVERGLADES BLVD -4/27 5/31/2016 4500154207 0
315288 MCSHEA CONTRACTING
LLC
Road Maint 5/6/2016 6/1/2016 C CC22684 NB EVERGLADES BLVD -4/27 5/31/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
315289 MCSHEA CONTRACTING 392.25 Road Maint 5/6/2016 6/1/2016 C CC22702 12TH AVE NW 4/1-4/26/16 5/31/2016 4500154207 0
315289 MCSHEA CONTRACTING
LLC
Road Maint 5/6/2016 6/1/2016 C CC22702 12TH AVE NW 4/1-4/26/16 5/31/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
315290 MCSHEA CONTRACTING 360.45 Road Maint 5/6/2016 6/1/2016 C CC22703 18TH AVE NW 4/1-4/26/16 5/31/2016 4500154207 0
315290 MCSHEA CONTRACTING
LLC
Road Maint 5/6/2016 6/1/2016 C CC22703 18TH AVE NW 4/1-4/26/16 5/31/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
315291 MCSHEA CONTRACTING 752.70 Road Maint 5/6/2016 6/1/2016 C CC22704 19TH PL SW 4/4-4/27/16 5/31/2016 4500154207 0
315291 MCSHEA CONTRACTING
LLC
Road Maint 5/6/2016 6/1/2016 C CC22704 19TH PL SW 4/4-4/27/16 5/31/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 347
Rec #
315282
315283
315283
315287
315287
315288
315288
315289
315289
315290
315290
315291
315291
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
MILEAGE
REIMBURSEMEN
PARKS &
RECREATION
ADMINISTRATION
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Striping for annual
overlay program
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Striping for annual
overlay program
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Striping for annual
overlay program
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Striping for annual
overlay program
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 348
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315292 MCSHEA CONTRACTING 720.90 Road Maint 5/6/2016 6/1/2016 C CC22705 55TH TER SW 4/5-4/27/16 5/31/2016 4500154207 0
315292 MCSHEA CONTRACTING
LLC
Road Maint 5/6/2016 6/1/2016 C CC22705 55TH TER SW 4/5-4/27/16 5/31/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
315294 GRAYBAR ELECTRIC 61.41 SCADA/Technology 5/6/2016 4/10/2016 A 1601561412 BILLBACK LATE 1% 5/24/2016 4500165599 0
315294 GRAYBAR ELECTRIC
COMPANY INC
SCADA/Technology 5/6/2016 4/10/2016 A 1601561412 BILLBACK LATE 1%
DISCOUNT
5/24/2016 4500165599 10 ELECTRL EQUIP/SUPP 100 EA TRANSTECTOR
IS-B50LN-C2
315295 GRAYBAR ELECTRIC 5.05 WW Power Systems 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% 5/24/2016 4500162370 0
315295 GRAYBAR ELECTRIC
COMPANY INC
WW Power Systems 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1%
DISCOUNT
5/24/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
315296 GRAYBAR ELECTRIC 0.12 Water South 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% 5/24/2016 4500162155 0
315296 GRAYBAR ELECTRIC
COMPANY INC
Water South 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1%
DISCOUNT
5/24/2016 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS &
SUPPLIES
315297 GRAYBAR ELECTRIC 133.79 Water Admin & Ops 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1% 5/24/2016 4500162138 0
315297 GRAYBAR ELECTRIC
COMPANY INC
Water Admin & Ops 5/6/2016 4/10/2016 A 1601561411 BILLBACK LATE 1%
DISCOUNT
5/24/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
315298 FLORIDA IRRIGATION 1,313.35 Road Maint 5/6/2016 5/5/2016 A 3775429-00 IRRIGATION SUPPLIES 5/23/2016 4500163543 0
315298 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 5/6/2016 5/5/2016 A 3775429-00 IRRIGATION SUPPLIES
F/TRA
5/23/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
315299 FLORIDA IRRIGATION 1.49 Road Maint 5/6/2016 5/5/2016 A 3777204-00 IRRIGATION SUPPLIES 5/23/2016 4500163543 0
315299 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 5/6/2016 5/5/2016 A 3777204-00 IRRIGATION SUPPLIES
F/TRA
5/23/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
315300 DELL MARKETING LP 1,662.21 Trans Traffic 5/6/2016 6/1/2016 P XJX8RRW83 DELL LATITUDE 3460 5/24/2016 4500167724 0
315300 DELL MARKETING LP Trans Traffic 5/6/2016 6/1/2016 P XJX8RRW83 DELL LATITUDE 3460 5/24/2016 4500167724 10 COMPUTER
EQUIP/SUP
3 Dell Latitude 3540
Laptop- TMC
315301 ASCENT AVIATION GROUP 14,207.21 Immokalee Airport 5/6/2016 5/26/2016 A 362666 JET A FUEL 5/16/2016 4500161712 0
315301 ASCENT AVIATION GROUP
INC
Immokalee Airport 5/6/2016 5/26/2016 A 362666 JET A FUEL 5/16/2016 4500161712 10 FUEL JET A
315303 AECOM TECHNICAL 11,333.75 WW Projects 5/6/2016 5/30/2016 C 37741860 2/20-4/22 MPS FLOW 5/24/2016 4500158977 0
315303 AECOM TECHNICAL
SERVICES INC
WW Projects 5/6/2016 5/30/2016 C 37741860 2/20-4/22 MPS FLOW
RECORD
5/24/2016 4500158977 10 ENGINEERING
SERVICES
T&M-Task 1- Project
Management
315303 AECOM TECHNICAL
SERVICES INC
WW Projects 5/6/2016 5/30/2016 C 37741860 2/20-4/22 MPS FLOW
RECORD
5/24/2016 4500158977 20 ENGINEERING
SERVICES
T&M-Task 2- MPS Flow
Records Management
315304 GRAINGER INDUSTRIAL 110.10 Domestic Animal 5/6/2016 5/30/2016 A 9099455074 BLEACH,DISPOSABLE 5/14/2016 4500165495 0
315304 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 5/6/2016 5/30/2016 A 9099455074 BLEACH,DISPOSABLE
GLOVES
5/14/2016 4500165495 10 EQUIP MTCE/HEAVY
IND
Janitorial Supplies (Core
Items)
315305 SURETY CONSTRUCTION 48,810.76 Facilities Maint 5/6/2016 4/30/2016 A 160404-02 REV 3/26-3/31/16 J-1 HALLWAYS 5/24/2016 4500163897 0
315305 SURETY CONSTRUCTION
COMPANY
Facilities Maint 5/6/2016 4/30/2016 A 160404-02 REV 3/26-3/31/16 J-1 HALLWAYS 5/24/2016 4500163897 10 GENERAL
CONTRACTOR
J-1 Naples Jail
CenterExpoy flooring
315306 GRAINGER INDUSTRIAL 32.51 Fleet Mgmt 5/6/2016 5/30/2016 A 9099455082 WATERTIGHT PLUG,5- 5/14/2016 4500162470 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 349
Rec #
315292
315292
315294
315294
315295
315295
315296
315296
315297
315297
315298
315298
315299
315299
315300
315300
315301
315301
315303
315303
315303
315304
315304
315305
315305
315306
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Striping for annual
overlay program
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Task 1 100 EA TRANSTECTOR IS-B50LN-C2
Data Processing Equipment $6 ,141.00
100 EA TRANSTECTOR
IS-B50LN-C2
Task 1 100 EA TRANSTECTOR IS-B50LN-C2
Data Processing Equipment $6 ,141.00
DATA
PROCESSING
EQU
COMBINED
WASTEWATER
CAPITAL PROJECT
OTHER
ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408 253211 652991 ELECTRICAL PARTS
<(>&<)> SUPPLIES
ELECTRICAL PARTS &
SUPPLIES
408 253211 652991 ELECTRICAL PARTS
<(>&<)> SUPPLIES
ELECTRICAL
SUPPLIER
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
for H. Domond, P. Beauvoir <(>&<)> R. Trois. 3 Dell Latitude 3540
Laptop- TMC
for H. Domond, P. Beauvoir <(>&<)> R. Trois. SIGNAL SYSTEM
MAINT
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
JET A JET A FUEL
EXPENSE
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
Project Name: MPS Flow Records Management
<(>&<)> Hydraulic Modeling
T&M-Task 1- Project
Management
Project Name: MPS Flow Records Management
<(>&<)> Hydraulic Modeling
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS Flow and Pressure
Monitoring
Project Name: MPS Flow Records Management
<(>&<)> Hydraulic Modeling
T&M-Task 2- MPS Flow
Records Management
Project Name: MPS Flow Records Management
<(>&<)> Hydraulic Modeling
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS Flow and Pressure
Monitoring
Janitorial Supplies (Core
Items)
HOUSE AND
INSTITUT
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
J-1 Naples Jail
CenterExpoy flooring
OTHER
CONTRACTUAL
SE
DETENTION &
CORRECTION
CAPITAL PROJ
BUILDING J
RENOVATIO
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 350
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315306 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/6/2016 5/30/2016 A 9099455082 WATERTIGHT PLUG,5-
20P,20A
5/14/2016 4500162470 40 EQUIP MTCE/HEAVY
IND
NON CORE PARTS
315307 GRAINGER INDUSTRIAL 49.94 Fac Mgmt 5/6/2016 5/30/2016 A 9099649999 F21 RB 1 1/2 EL DOUBLE MA 6/1/2016 4500161355 0
315307 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 5/30/2016 A 9099649999 F21 RB 1 1/2 EL DOUBLE MA 6/1/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315309 HAWKINS INC 892.50 Parks Admin 5/6/2016 5/10/2016 A 3876884 SODIUM HYPOCHLORITE 5/20/2016 4500161747 0
315309 HAWKINS INC Parks Admin 5/6/2016 5/10/2016 A 3876884 SODIUM HYPOCHLORITE 5/20/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID
CHLORINE
315310 HAWKINS INC 577.50 Parks Admin 5/6/2016 4/30/2016 A 3876891 SODIUM HYPOCHLORITE 5/20/2016 4500161747 0
315310 HAWKINS INC Parks Admin 5/6/2016 4/30/2016 A 3876891 SODIUM HYPOCHLORITE 5/20/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID
CHLORINE
315312 UNITED REFRIGERATION 14.08 Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 5/24/2016 4500161471 0
315312 UNITED REFRIGERATION
INC
Fac Mgmt 5/6/2016 5/30/2016 A 50835929-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
315314 MIDWEST TAPE EXCHANGE 135.96 Library 5/6/2016 5/30/2016 A 93925647 4 FUND AUD'S 5/24/2016 4500162709 0
315314 MIDWEST TAPE EXCHANGE Library 5/6/2016 5/30/2016 A 93925647 4 FUND AUD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
315315 G4S SECURE SOLUTIONS 4,080.51 Fac Mgmt 5/6/2016 5/28/2016 A 7713393 4/1-4/30/16 PUD ADMINISTR 5/25/2016 4500161458 0
315315 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7713393 4/1-4/30/16 PUD ADMINISTR 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315316 G4S SECURE SOLUTIONS 4,508.82 Fac Mgmt 5/6/2016 5/28/2016 A 7713755 4/1-4/30/16 NORTH COLLIER 5/25/2016 4500161458 0
315316 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7713755 4/1-4/30/16 NORTH COLLIER 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315317 G4S SECURE SOLUTIONS 14,833.58 Fac Mgmt 5/6/2016 5/28/2016 A 7711985 4/1-4/30/16 OPS BLDG W 5/25/2016 4500161458 0
315317 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7711985 4/1-4/30/16 OPS BLDG W 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315318 G4S SECURE SOLUTIONS 3,331.46 Fac Mgmt 5/6/2016 5/28/2016 A 7711986 4/1-4/30/16 OFF CAMPUS 5/25/2016 4500161458 0
315318 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7711986 4/1-4/30/16 OFF CAMPUS 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315319 G4S SECURE SOLUTIONS 4,320.13 Fac Mgmt 5/6/2016 5/28/2016 A 7715308 4/1-4/30/16 GROWTH MGMT 5/25/2016 4500161458 0
315319 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7715308 4/1-4/30/16 GROWTH MGMT 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315320 G4S SECURE SOLUTIONS 3,886.24 Fac Mgmt 5/6/2016 5/28/2016 A 771702 4/1-4/30/16 BLDG H 5/25/2016 4500161458 0
315320 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 771702 4/1-4/30/16 BLDG H 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315321 G4S SECURE SOLUTIONS 4,355.80 Fac Mgmt 5/6/2016 5/28/2016 A 7710703 4/1-4/30/16 IMMOKALEE GOV 5/25/2016 4500161458 0
315321 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7710703 4/1-4/30/16 IMMOKALEE GOV 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315322 G4S SECURE SOLUTIONS 4,080.51 Fac Mgmt 5/6/2016 5/28/2016 A 7711574 4/1-4/30/16 ESC 5/25/2016 4500161458 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 351
Rec #
315306
315307
315307
315309
315309
315310
315310
315312
315312
315314
315314
315315
315315
315316
315316
315317
315317
315318
315318
315319
315319
315320
315320
315321
315321
315322
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Golden Gate Pool. CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool. POOL
CHEMICALS
PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
Golden Gate Pool. CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool. POOL
CHEMICALS
PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 352
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315322 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7711574 4/1-4/30/16 ESC 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315323 G4S SECURE SOLUTIONS 6,935.04 Fac Mgmt 5/6/2016 5/28/2016 A 7711437 3/28-4/30/16 BLDG W,CHIEF 5/25/2016 4500161458 0
315323 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7711437 3/28-4/30/16 BLDG W,CHIEF 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315325 G4S SECURE SOLUTIONS 18,270.35 Fac Mgmt 5/6/2016 5/28/2016 A 7710701 4/1-4/30/16 BLDG F 5/25/2016 4500161458 0
315325 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7710701 4/1-4/30/16 BLDG F 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315326 G4S SECURE SOLUTIONS 40,173.26 Fac Mgmt 5/6/2016 5/28/2016 A 7710704 4/1-4/30/16 MAIN COURTHOU 5/25/2016 4500161458 0
315326 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7710704 4/1-4/30/16 MAIN COURTHOU 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315328 G4S SECURE SOLUTIONS 4,663.50 Fac Mgmt 5/6/2016 5/28/2016 A 7711022 4/1-4/30/16 ANNEX 5/24/2016 4500161458 0
315328 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7711022 4/1-4/30/16 ANNEX 5/24/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315329 G4S SECURE SOLUTIONS 180.00 Fac Mgmt 5/6/2016 5/28/2016 A 7721474 4/1-4/30/16 LIBRARY 5/24/2016 4500161458 0
315329 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/28/2016 A 7721474 4/1-4/30/16 LIBRARY 5/24/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315330 THE SHERWIN WILLIAMS 70.17 Water South 5/6/2016 5/30/2016 A 9572-4 PAINT SUPPLIES-P.UTIL 5/13/2016 4500163622 0
315330 THE SHERWIN WILLIAMS
COMPANY
Water South 5/6/2016 5/30/2016 A 9572-4 PAINT SUPPLIES-P.UTIL 5/13/2016 4500163622 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
315332 COVER ALL INC 160.00 Parks Admin 5/6/2016 6/1/2016 C 32270 PORTA POTTY RENTAL 5/25/2016 4500164122 0
315332 COVER ALL INC Parks Admin 5/6/2016 6/1/2016 C 32270 PORTA POTTY RENTAL 5/25/2016 4500164122 10 TOILETS/PORTABLE Porta Potty
315334 PRAXAIR DISTRIBUTION 10.75 Pelican Bay Div 5/6/2016 5/28/2016 A PJ02869189 OXYGEN 5/24/2016 4500162005 0
315334 PRAXAIR DISTRIBUTION
SOUTHEAST LLC
Pelican Bay Div 5/6/2016 5/28/2016 A PJ02869189 OXYGEN 5/24/2016 4500162005 10 RENTAL EQUIPMENT Blanket for Welding
Tank Rental
315336 VERIZON WIRELESS 4,041.11 Pub Utilities Ops 5/6/2016 4/20/2016 C 9764070208 03/21/16-04/20/16 #342061 5/17/2016 0
315336 VERIZON WIRELESS Pub Utilities Ops 5/6/2016 4/20/2016 C 9764070208 03/21/16-04/20/16 #342061 5/17/2016 1
315336 VERIZON WIRELESS Pub Utilities Ops 5/6/2016 4/20/2016 C 9764070208 03/21/16-04/20/16 #342061 5/17/2016 1
315336 VERIZON WIRELESS Pub Utilities Ops 5/6/2016 4/20/2016 C 9764070208 03/21/16-04/20/16 #342061 5/17/2016 1
315336 VERIZON WIRELESS Pub Utilities Ops 5/6/2016 4/20/2016 C 9764070208 03/21/16-04/20/16 #342061 5/17/2016 1
315336 VERIZON WIRELESS Pub Utilities Ops 5/6/2016 4/20/2016 C 9764070208 03/21/16-04/20/16 #342061 5/17/2016 1
315336 VERIZON WIRELESS Pub Utilities Ops 5/6/2016 4/20/2016 C 9764070208 03/21/16-04/20/16 #342061 5/17/2016 1
315336 VERIZON WIRELESS Pub Utilities Ops 5/6/2016 4/20/2016 C 9764070208 03/21/16-04/20/16 #342061 5/17/2016 1
315336 VERIZON WIRELESS Pub Utilities Ops 5/6/2016 4/20/2016 C 9764070208 03/21/16-04/20/16 #342061 5/17/2016 1
315337 UNIFIRST CORP 28.34 Parks Admin 5/6/2016 5/21/2016 C 918 1095568 UNIFORMS 5/25/2016 4500164343 0
315337 UNIFIRST CORP Parks Admin 5/6/2016 5/21/2016 C 918 1095568 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
315341 UNIFIRST CORP 28.34 Parks Admin 5/6/2016 5/14/2016 C 918 1094476 UNIFORMS 5/25/2016 4500164343 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 353
Rec #
315322
315323
315323
315325
315325
315326
315326
315328
315328
315329
315329
315330
315330
315332
315332
315334
315334
315336
315336
315336
315336
315336
315336
315336
315336
315336
315337
315337
315341
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253211-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253211-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
111-156343-634999 - Porta Potty needed for
Pepper Ranch group campsite.
Porta Potty 111-156343-634999 - Porta Potty needed for
Pepper Ranch group campsite.
OTHER
CONTRACTUAL
SE
RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
Blanket for Welding
Tank Rental
RENT
EQUIPMENT
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
CELLULAR
TELEPHONE
WATER OPERATIONS
ADMINISTRATION
CELLULAR
TELEPHONE
SOUTH COUNTY
WATER TREATMENT
PLANT
CELLULAR
TELEPHONE
DISTRIBUTION
CELLULAR
TELEPHONE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
CELLULAR
TELEPHONE
METER OPERATIONS
CELLULAR
TELEPHONE
WATER POWER
SYSTEMS AND
INSTRUMENTATION
CELLULAR
TELEPHONE
NORTH COUNTY
WATER TREATMENT
PLANT
CELLULAR
TELEPHONE
WATER LABORATORY
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 354
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315341 UNIFIRST CORP Parks Admin 5/6/2016 5/14/2016 C 918 1094476 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
315347 UNIFIRST CORP 38.27 Parks Admin 5/6/2016 5/27/2016 C 918 1096451 UNIFORMS 5/25/2016 4500164344 0
315347 UNIFIRST CORP Parks Admin 5/6/2016 5/27/2016 C 918 1096451 UNIFORMS 5/25/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
315350 G4S SECURE SOLUTIONS 2,985.00 Fac Mgmt 5/6/2016 5/29/2016 A 7751181 4/25-5/1/16 CLAM PASS 5/25/2016 4500161458 0
315350 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/29/2016 A 7751181 4/25-5/1/16 CLAM PASS 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
315352 G4S SECURE SOLUTIONS 1,350.17 Fac Mgmt 5/6/2016 5/29/2016 A 7749303 4/25-5/1/16 EXE PROT DETA 5/25/2016 4500161458 0
315352 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/6/2016 5/29/2016 A 7749303 4/25-5/1/16 EXE PROT DETA 5/25/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS
315353 G4S SECURE SOLUTIONS 5,880.80 PU Logistics 5/6/2016 5/29/2016 A 7751465 4/25-5/1/16 SOLID WASTE 5/16/2016 4500167270 0
315353 G4S SECURE SOLUTIONS
USA INC
PU Logistics 5/6/2016 5/29/2016 A 7751465 4/25-5/1/16 SOLID WASTE 5/16/2016 4500167270 10 SECURITY SYSTEMS PU Patrols
315353 G4S SECURE SOLUTIONS
USA INC
PU Logistics 5/6/2016 5/29/2016 A 7751465 4/25-5/1/16 SOLID WASTE 5/16/2016 4500167270 20 SECURITY SYSTEMS Secure Trax
315353 G4S SECURE SOLUTIONS
USA INC
PU Logistics 5/6/2016 5/29/2016 A 7751465 4/25-5/1/16 SOLID WASTE 5/16/2016 4500167270 30 SECURITY SYSTEMS Vehicle: Jeep Patriot, 1k
Miles per Wk
315356 DISTRICT SCHOOL BOARD 16,747.84 Fleet Mgmt 5/6/2016 6/1/2016 A 690 APRIL, 2016 FUEL USAGE 5/26/2016 4500161584 0
315356 DISTRICT SCHOOL BOARD
OF COLLIER CO
Fleet Mgmt 5/6/2016 6/1/2016 A 690 APRIL, 2016 FUEL USAGE 5/26/2016 4500161584 10 FUEL FUEL
315357 US ENERGY SERVICE & 1,620.00 Fac Mgmt 5/6/2016 5/20/2016 A 16049818 BLDG HEALTH CK-#BHC- 5/14/2016 4500167372 0
315357 US ENERGY SERVICE &
PURE AIR CONT
Fac Mgmt 5/6/2016 5/20/2016 A 16049818 BLDG HEALTH CK-#BHC-
8220
5/14/2016 4500167372 10 AIR FILTRATION
SYSTE
BUILDING HEALTH
CHECK - COTTAGE
315358 US ENERGY SERVICE & 1,620.00 Fac Mgmt 5/6/2016 5/20/2016 A 16049817 BLDG HEALTH CK-#BHC- 5/14/2016 4500167371 0
315358 US ENERGY SERVICE &
PURE AIR CONT
Fac Mgmt 5/6/2016 5/20/2016 A 16049817 BLDG HEALTH CK-#BHC-
8219
5/14/2016 4500167371 10 AIR FILTRATION
SYSTE
BUILDING HEALTH
CHECK - HUTTON
GALLERY
315362 PLATINUM PUBLICATIONS 175.00 Museum 5/6/2016 5/30/2016 A PC3601093 RESTOCKING MUS RACK 5/24/2016 4500163213 0
315362 PLATINUM PUBLICATIONS
INC
Museum 5/6/2016 5/30/2016 A PC3601093 RESTOCKING MUS RACK
CARDS
5/24/2016 4500163213 10 MARKETING &
PROMOTIO
MONTHLY
RESTOCKING
315364 DAMES PEST SOLUTIONS 150.00 P & R Region 1 5/6/2016 5/29/2016 C 82750 4/29/16 TRAP RACCOONS 5/24/2016 4500166996 0
315364 DAMES PEST SOLUTIONS
INC
P & R Region 1 5/6/2016 5/29/2016 C 82750 4/29/16 TRAP RACCOONS 5/24/2016 4500166996 10 PEST CONTROL Raccoon Removal
315365 CINTAS FAS LOCKBOX 2,599.70 Fac Mgmt 5/6/2016 5/27/2016 A OF24087476 INSPECTION SPRINKLER 5/23/2016 4500161424 0
315365 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/6/2016 5/27/2016 A OF24087476 INSPECTION SPRINKLER 5/23/2016 4500161424 20 FIRE PROTECTION
SYST
FIRE SPRINKLER
INSPECTIONS
315366 CINTAS FAS LOCKBOX 210.00 Fac Mgmt 5/6/2016 5/28/2016 A OF24087493 LABOR 5/23/2016 4500161424 0
315366 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/6/2016 5/28/2016 A OF24087493 LABOR 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
315369 HANNULA LANDSCAPING & 503.06 Fac Mgmt 5/6/2016 5/31/2016 A 19836 HL JOB#9-1742 6/1/2016 4500162160 0
315369 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 5/6/2016 5/31/2016 A 19836 HL JOB#9-1742 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
315374 FLORIDA GULF COAST 950.00 Human Resources 5/6/2016 5/3/2016 C FY16-543 DIVERSITY PRESENTATION 5/24/2016 4500163262 0
315374 FLORIDA GULF COAST
UNIVERSITY JOHN
Human Resources 5/6/2016 5/3/2016 C FY16-543 DIVERSITY PRESENTATION 5/24/2016 4500163262 10 EDUCATIONAL
SERVICES
Blanket for County Wide
Training
315375 SBL FREIGHTLINER LLC 154,707.00 Fleet Mgmt 5/6/2016 4/30/2016 C HHHV9793 ROLL OFF SPEC 2016-61J 5/24/2016 4500163984 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 355
Rec #
315341
315347
315347
315350
315350
315352
315352
315353
315353
315353
315353
315356
315356
315357
315357
315358
315358
315362
315362
315364
315364
315365
315365
315366
315366
315369
315369
315374
315374
315375
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL DETAILS SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PU Patrols OTHER
CONTRACTUAL
SE
UTILITY OPERATIONS
CENTER
Secure Trax OTHER
CONTRACTUAL
SE
UTILITY OPERATIONS
CENTER
Vehicle: Jeep Patriot, 1k
Miles per Wk
OTHER
CONTRACTUAL
SE
UTILITY OPERATIONS
CENTER
CCPS 100627 AGREEMENT FUEL $250,000 FUEL CCPS 100627 AGREEMENT FUEL $250,000 FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BUILDING HEALTH
CHECK - COTTAGE
INDOOR AIR
QUALITY
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BUILDING HEALTH
CHECK - HUTTON
GALLERY
INDOOR AIR
QUALITY
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MONTHLY
RESTOCKING
PRINTING AND
OR BIND
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Raccoon Removal OTHER
CONTRACTUAL
SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FIRE SPRINKLER
INSPECTIONS
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket for County Wide
Training
ORGANIZATIONA
L DEVEL
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 356
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315375 SBL FREIGHTLINER LLC Fleet Mgmt 5/6/2016 4/30/2016 C HHHV9793 ROLL OFF SPEC 2016-61J
ON
5/24/2016 4500163984 10 AUTOMOBILE/SMALL
TRK
ROLL OFF SPEC 2016-
01J ONE
315376 HANNULA LANDSCAPING & 73.26 Fac Mgmt 5/6/2016 6/2/2016 P 19838 HL JOB#9-1750 6/1/2016 4500162160 0
315376 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 5/6/2016 6/2/2016 P 19838 HL JOB#9-1750 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
315379 HANNULA LANDSCAPING & 66.47 Fac Mgmt 5/6/2016 6/2/2016 P 19839 HLJOB#9-1751/IRR. REPAIRS 5/31/2016 4500162160 0
315379 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 5/6/2016 6/2/2016 P 19839 HLJOB#9-1751/IRR. REPAIRS 5/31/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
315382 HANNULA LANDSCAPING & 115.97 Fac Mgmt 5/6/2016 6/2/2016 P 19840 HL JOB#9-1772 6/1/2016 4500162160 0
315382 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 5/6/2016 6/2/2016 P 19840 HL JOB#9-1772 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
315385 EQ FLORIDA INC 6,450.38 Solid Waste 5/6/2016 5/28/2016 A 220368 SHED CLEAN OUT 4/23/16 5/24/2016 4500162687 0
315385 EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220368 SHED CLEAN OUT 4/23/16 5/24/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
315386 EQ FLORIDA INC 12,676.03 Solid Waste 5/6/2016 5/28/2016 A 220365 SHED CLEAN OUT 4/21/16 5/24/2016 4500162687 0
315386 EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220365 SHED CLEAN OUT 4/21/16 5/24/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
315387 EQ FLORIDA INC 10,379.67 Solid Waste 5/6/2016 5/28/2016 A 220370 SHED CLEAN OUT 4/23/16 5/24/2016 4500162687 0
315387 EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220370 SHED CLEAN OUT 4/23/16 5/24/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
315388 EQ FLORIDA INC 8,305.92 Solid Waste 5/6/2016 5/28/2016 A 220367 SHED CLEAN OUT 4/23/16 5/24/2016 4500162687 0
315388 EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220367 SHED CLEAN OUT 4/23/16 5/24/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
315389 EQ FLORIDA INC 12,233.64 Solid Waste 5/6/2016 5/28/2016 A 220366 SHED CLEAN OUT 4/23/16 5/24/2016 4500162687 0
315389 EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220366 SHED CLEAN OUT 4/23/16 5/24/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
315419 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/6/2016 6/2/2016 C 132459 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315419 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/2/2016 C 132459 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315420 DWIGHT E BROCK CLERK 115.70 Environ Svcs Dept 5/6/2016 5/3/2016 P 007668812 EASEMENT 5/18/2016 0
315420 DWIGHT E BROCK CLERK
OF COURTS
Environ Svcs Dept 5/6/2016 5/3/2016 P 007668812 EASEMENT 5/18/2016 1
315422 CINTAS FAS LOCKBOX 150.30 Fac Mgmt 5/6/2016 5/25/2016 A OF24087431 PARTS/LABOR 5/23/2016 4500161424 0
315422 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/6/2016 5/25/2016 A OF24087431 PARTS/LABOR 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
315425 ODYSSEY MANUFACTURING 3,191.68 Wastewater Lab 5/6/2016 5/29/2016 C 240559 HYPOCHLORITE 5/16/2016 4500162406 0
315425 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/6/2016 5/29/2016 C 240559 HYPOCHLORITE
SOLUTIONS
5/16/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE -
BLEACH
315426 ODYSSEY MANUFACTURING 3,200.00 Wastewater Lab 5/6/2016 6/1/2016 C 240649 HYPOCHLORITE 5/16/2016 4500161565 0
315426 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/6/2016 6/1/2016 C 240649 HYPOCHLORITE
SOLUTIONS
5/16/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
315430 JOSEPH PACELLA 44.13 Utility Billing 5/6/2016 5/6/2016 C 04771470301 REFUND/WATER/SEWER 5/18/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 357
Rec #
315375
315376
315376
315379
315379
315382
315382
315385
315385
315386
315386
315387
315387
315388
315388
315389
315389
315419
315419
315420
315420
315422
315422
315425
315425
315426
315426
315430
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SBL FREIGHTLINER LLC DBS LOU BACHRODT
FREIGHTLINER 125180 PIGGYBACK
ATTACHED 472-122485-57470.1-764110 ROLL
OFF SPEC 2016-01J ONE (1) @ $154,707.00
ROLL OFF SPEC 2016-
01J ONE
SBL FREIGHTLINER LLC DBS LOU BACHRODT
FREIGHTLINER 125180 PIGGYBACK
ATTACHED 472-122485-57470.1-764110 ROLL
OFF SPEC 2016-01J ONE (1) @ $154,707.00
AUTOS AND
TRUCKS
SOLID WASTE-PHY
ENVIR MOTOR POOL
CAPITAL
Solid Wst 470 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CLERKS
RECORDING FEE
ENGINEERING
PROJECT REVIEW FY
2004
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 358
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315430 JOSEPH PACELLA Utility Billing 5/6/2016 5/6/2016 C 04771470301 REFUND/WATER/SEWER 5/18/2016 1
315436 SOUTHERN SIGNAL AND 11,615.37 Trans Traffic 5/6/2016 5/30/2016 A 1529104.01R MAST ARM PAINTING: 5/31/2016 4500162604 0
315436 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 5/6/2016 5/30/2016 A 1529104.01R MAST ARM PAINTING:
SEAGAT
5/31/2016 4500162604 10 TRAFFIC CONTROL
EQUI
INSTALL/MAINT
TRAFFIC SIGNAL
MAST ARM
315438 EMILIO J ROBAU 4,918.60 Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV 5/24/2016 4500159794 0
315438 EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV
ELEVATIONS
5/24/2016 4500159794 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK 1 T/M
315438 EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV
ELEVATIONS
5/24/2016 4500159794 40 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK 4 L/S
315438 EMILIO J ROBAU Stormwater 5/6/2016 3/28/2016 C 1077-78 1107 TO 2/29/16-DEV
ELEVATIONS
5/24/2016 4500159794 60 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK 6 L/S
315442 VICTOR J LATAVISH 1,568.00 County Capital Pro 5/6/2016 6/1/2016 C 560-13 THRU 4/30/16-SOE 5/24/2016 4500155902 0
315442 VICTOR J LATAVISH
ARCHITECT PA
County Capital Pro 5/6/2016 6/1/2016 C 560-13 THRU 4/30/16-SOE 5/24/2016 4500155902 10 ENGINEERING
SERVICES
Architect and
Engineering Services
315445 MWASTE INC 30.00 Solid Waste 5/6/2016 5/28/2016 A 46420 4/8/16 38 GAL MED WASTE 5/24/2016 4500162485 0
315445 MWASTE INC Solid Waste 5/6/2016 5/28/2016 A 46420 4/8/16 38 GAL MED WASTE 5/24/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
315446 UNIFIRST CORP 42.08 Pollution Control 5/6/2016 5/25/2016 C 918 1096026 UNIFORMS 5/25/2016 4500164225 0
315446 UNIFIRST CORP Pollution Control 5/6/2016 5/25/2016 C 918 1096026 UNIFORMS 5/25/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS
315447 ACCENT SIGNS INC 180.00 Parks Admin 5/6/2016 5/26/2016 A 32746 SIGNS 5/26/2016 4500163198 0
315447 ACCENT SIGNS INC Parks Admin 5/6/2016 5/26/2016 A 32746 SIGNS 5/26/2016 4500163198 10 SIGNS-SIGN
MATERIALS
Interpretive Signs for
Parks
315448 UNIFIRST CORP 42.08 Pollution Control 5/6/2016 6/1/2016 C 918 1097103 UNIFORMS 5/25/2016 4500164225 0
315448 UNIFIRST CORP Pollution Control 5/6/2016 6/1/2016 C 918 1097103 UNIFORMS 5/25/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS
315449 THE SHERWIN WILLIAMS 66.02 Fac Mgmt 5/6/2016 5/31/2016 A 7078-5 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0
315449 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 5/6/2016 5/31/2016 A 7078-5 PAINT & SUPPLIES-FAC
MGMT
5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
315450 DALAS D DISNEY 723.34 Solid Waste Capit 5/6/2016 5/30/2016 C 4356 TO 5/2/16 NORTHEAST 5/17/2016 4500159876 0
315450 DALAS D DISNEY Solid Waste Capit 5/6/2016 5/30/2016 C 4356 TO 5/2/16 NORTHEAST
RECYC
5/17/2016 4500159876 20 ENGINEERING
SERVICES
Reimbursables
315451 I HEART MEDIA 2,002.00 Solid Waste 5/6/2016 5/24/2016 C 1005214737 PRE HURRICANE HAZ 5/24/2016 4500163744 0
315451 I HEART MEDIA
COMMUNICATIONS
Solid Waste 5/6/2016 5/24/2016 C 1005214737 PRE HURRICANE HAZ
WASTE
5/24/2016 4500163744 70 MARKETING &
PROMOTIO
RADIO ADS
PreHurricane RoundUp
315452 I HEART MEDIA 1,994.00 Solid Waste 5/6/2016 5/24/2016 C 1005214736 EARTH DAY 5/24/2016 4500163744 0
315452 I HEART MEDIA
COMMUNICATIONS
Solid Waste 5/6/2016 5/24/2016 C 1005214736 EARTH DAY 5/24/2016 4500163744 60 MARKETING &
PROMOTIO
RADIO ADS Earth Day
315453 THE SHERWIN WILLIAMS 1,066.20 Parks Admin 5/6/2016 5/31/2016 A 9658-1 PAINT & SUPPLIES-PARKS 5/16/2016 4500165724 0
315453 THE SHERWIN WILLIAMS
COMPANY
Parks Admin 5/6/2016 5/31/2016 A 9658-1 PAINT & SUPPLIES-PARKS 5/16/2016 4500165724 10 PAINT/EQUIP/SUPP Paint
315455 ON ICE INC 42.00 Wastewter Dept 5/6/2016 6/2/2016 C 41299 42 BAGS 5/24/2016 4500161613 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 359
Rec #
315430
315436
315436
315438
315438
315438
315438
315442
315442
315445
315445
315446
315446
315447
315447
315448
315448
315449
315449
315450
315450
315451
315451
315452
315452
315453
315453
315455
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
REFUNDS
PAINTING INSTALL/MAINT
TRAFFIC SIGNAL
MAST ARM
PAINTING PAINTING
CONTRACTORS
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK 1 T/M
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK 4 L/S
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK 6 L/S
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
Stormwater Master Plan GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
Architect and
Engineering Services
ENG FEES
DESIGN
GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility (property
acquisition)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
Biomedical Waste 470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
UNIFORMS CLOTHING
RENTAL
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Interpretive Signs for
Parks
OTHER
CONTRACTUAL
SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
UNIFORMS CLOTHING
RENTAL
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Reimbursables ARCHITECTURA
L FEES
SOLID WASTE
CAPITAL
Phase 1 NERC (cap)
RADIO ADS
PreHurricane RoundUp
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
RADIO ADS Earth Day MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
001-156338-652999 - Interior and exterior paint
for county wide aquatic facilities.
Paint 001-156338-652999 - Interior and exterior paint
for county wide aquatic facilities.
PAINTING
SUPPLIES
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 360
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315455 ON ICE INC Wastewter Dept 5/6/2016 6/2/2016 C 41299 42 BAGS 5/24/2016 4500161613 10 ICE-BAGGED Bagged Ice
315479 EQ FLORIDA INC 6,077.78 Solid Waste 5/6/2016 5/28/2016 A 220371 SHED CLEAN OUT 4/23/16 5/17/2016 4500162687 0
315479 EQ FLORIDA INC Solid Waste 5/6/2016 5/28/2016 A 220371 SHED CLEAN OUT 4/23/16 5/17/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
315480 MCI COMMUNICATIONS 29.15 Housing Service 5/6/2016 4/25/2016 C 08693378819 LONG DISTANCE SERVICE 5/19/2016 4500166991 0
315480 MCI COMMUNICATIONS
SERVICES,INC
Housing Service 5/6/2016 4/25/2016 C 08693378819 LONG DISTANCE SERVICE 5/19/2016 4500166991 10 OFFICE
SUPP/GENERAL
GOODWILL MCI LNG
DIS 2016
315482 STAPLES CONTRACT & 183.31 Parks Admin 5/6/2016 5/27/2016 C 3300482672 OFFICE SUPPLIES 5/21/2016 4500163400 0
315482 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/6/2016 5/27/2016 C 3300482672 OFFICE SUPPLIES 5/21/2016 4500163400 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315484 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/6/2016 6/2/2016 C 69418 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315484 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/2/2016 C 69418 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315485 JET CARE INTERNATIONAL 1,060.00 Helicopter Ops 5/6/2016 6/1/2016 C 997809 ANALYSIS KIT 5/25/2016 4500162030 0
315485 JET CARE INTERNATIONAL
INC
Helicopter Ops 5/6/2016 6/1/2016 C 997809 ANALYSIS KIT 5/25/2016 4500162030 10 HELICOPTER MTCE-
PRTS
Jet Care - Tools & Parts
315487 ATKINS NORTH AMERICA 3,770.00 Trans ATM 5/6/2016 5/31/2016 A 1837102 4/1-4/30/16 RADIO RD CAT 5/20/2016 4500133227 0
315487 ATKINS NORTH AMERICA
INC
Trans ATM 5/6/2016 5/31/2016 A 1837102 4/1-4/30/16 RADIO RD CAT 5/20/2016 4500133227 10 ARCHITECTS DESIGN SERVICES
CAT PASSENGER
TRANSFER
315488 FEDEX 9.33 Trans Traffic 5/6/2016 5/26/2016 C 5-397-35475 4557-2782-0 5/24/2016 4500161382 0
315488 FEDEX Trans Traffic 5/6/2016 5/26/2016 C 5-397-35475 4557-2782-0 5/24/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING
SERVICES
315492 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/6/2016 6/2/2016 C 132480 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315492 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/2/2016 C 132480 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315494 SAMS CLUB DIRECT 83.78 Fac Mgmt 5/6/2016 3/29/2016 C 9562/331620807 FOOD SUPPLIES-GOVN'T 5/24/2016 4500167067 0
315494 SAMS CLUB DIRECT Fac Mgmt 5/6/2016 3/29/2016 C 9562/331620807 FOOD SUPPLIES-GOVN'T
DAY
5/24/2016 4500167067 10 FOOD/BEVERAGE FOOD FOR
GOVERNMENT DAY -
ESC CENTER
315495 HAWKINS INC 708.75 Parks Admin 5/6/2016 4/28/2016 A 3877223 SODIUM HYPOCHLORITE 6/1/2016 4500161747 0
315495 HAWKINS INC Parks Admin 5/6/2016 4/28/2016 A 3877223 SODIUM HYPOCHLORITE 6/1/2016 4500161747 10 CHEMICALS CHEMICALS - LIQUID
CHLORINE
315499 TAMPA BAY TRANE 12,647.50 Fac Mgmt 5/6/2016 5/19/2016 C 144398 PARTS & LABOR-GGE 5/16/2016 4500161479 0
315499 TAMPA BAY TRANE Fac Mgmt 5/6/2016 5/19/2016 C 144398 PARTS & LABOR-GGE
LIBRARY
5/16/2016 4500161479 10 ENERGY
MANAGEMENT
TRANE PARTS AND
REPAIRS
315501 VICTOR J LATAVISH 48.17 Facilities Maint 5/6/2016 6/2/2016 C 579-2 THRU 3/31/16-CCSO 2ND FL 5/24/2016 4500163937 0
315501 VICTOR J LATAVISH
ARCHITECT PA
Facilities Maint 5/6/2016 6/2/2016 C 579-2 THRU 3/31/16-CCSO 2ND FL 5/24/2016 4500163937 10 ENGINEERING
SERVICES
Architect and
Engineering Services
315502 VICTOR J LATAVISH 6,970.00 Facilities Maint 5/6/2016 6/1/2016 C 579-1 THRU 3/31/16-CCSO 2ND FL 5/24/2016 4500163937 0
315502 VICTOR J LATAVISH
ARCHITECT PA
Facilities Maint 5/6/2016 6/1/2016 C 579-1 THRU 3/31/16-CCSO 2ND FL 5/24/2016 4500163937 10 ENGINEERING
SERVICES
Architect and
Engineering Services
315503 PLATINUM PUBLICATIONS 535.30 Parks Admin 5/6/2016 5/31/2016 A PC3601098 RACK BROCHURES 5/24/2016 4500163590 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 361
Rec #
315455
315479
315479
315480
315480
315482
315482
315484
315484
315485
315485
315487
315487
315488
315488
315492
315492
315494
315494
315495
315495
315499
315499
315501
315501
315502
315502
315503
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Bagged Ice OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
CCE CONTRACT FY 15-16 (STATE AGENCY,
SAM NOT REQUIRED) SOLE SOURCE BCC
DATE: 12/8/15 AGENDA ITEM: 16E3
GOODWILL MCI LNG
DIS 2016
CCE CONTRACT FY 15-16 (STATE AGENCY,
SAM NOT REQUIRED) SOLE SOURCE BCC
DATE: 12/8/15 AGENDA ITEM: 16E3
OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS ADC-Adult Day Care
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Jet Care - Tools & Parts AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
DESIGN SERVICES
CAT PASSENGER
TRANSFER
ENG FEES CATT TRANSIT
ENHANCEMENT
Collier Area Tra GROWTH MANAGEMENT DIVISION C&M / 8300
RADIO RD / NAPLES FL 34104
101-163630-641950 - Under 3K EXPRESS SHIPPING
SERVICES
101-163630-641950 - Under 3K POST FREIGHT
UPS
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FOOD FOR
GOVERNMENT DAY -
ESC CENTER
FOOD
OPERATING SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Immokalee Pool. CHEMICALS - LIQUID
CHLORINE
Immokalee Pool. POOL
CHEMICALS
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
TRANE PARTS AND
REPAIRS
HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Architect and
Engineering Services
ARCHITECTURA
L FEES
DETENTION &
CORRECTION
CAPITAL PROJ
BUILDING J
RENOVATIO
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Architect and
Engineering Services
ARCHITECTURA
L FEES
DETENTION &
CORRECTION
CAPITAL PROJ
BUILDING J
RENOVATIO
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 362
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315503 PLATINUM PUBLICATIONS
INC
Parks Admin 5/6/2016 5/31/2016 A PC3601098 RACK BROCHURES 5/24/2016 4500163590 10 MARKETING &
PROMOTIO
Real Guide, Flyers
315504 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 5/6/2016 6/2/2016 C 132490 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315504 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/2/2016 C 132490 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315507 INTERNATIONAL TOOL 1,297.00 Trans Traffic 5/6/2016 5/27/2016 C 685727A LEVER CHAIN HOIST 5/24/2016 4500167280 0
315507 INTERNATIONAL TOOL
CORP
Trans Traffic 5/6/2016 5/27/2016 C 685727A LEVER CHAIN HOIST 5/24/2016 4500167280 10 HAND TOOLS 3 -Dayton Lever Chain
Hoist & 2 -Klein
315507 INTERNATIONAL TOOL
CORP
Trans Traffic 5/6/2016 5/27/2016 C 685727A LEVER CHAIN HOIST 5/24/2016 4500167280 20 POSTAGE/FREIGHT Shipping Charges
315510 MWASTE INC 60.00 Solid Waste 5/6/2016 5/28/2016 A 46421 4/5-19/2016 96 GAL #00144 5/24/2016 4500162485 0
315510 MWASTE INC Solid Waste 5/6/2016 5/28/2016 A 46421 4/5-19/2016 96 GAL #00144 5/24/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
315511 MWASTE INC 90.00 Solid Waste 5/6/2016 5/28/2016 A 46422 4/4&4/22/16 96 GAL LNDFIL 5/24/2016 4500162485 0
315511 MWASTE INC Solid Waste 5/6/2016 5/28/2016 A 46422 4/4&4/22/16 96 GAL LNDFIL 5/24/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
315512 MWASTE INC 60.00 Solid Waste 5/6/2016 5/28/2016 A 46423 4/12&4/26/16 96 GAL RECYC 5/24/2016 4500162485 0
315512 MWASTE INC Solid Waste 5/6/2016 5/28/2016 A 46423 4/12&4/26/16 96 GAL RECYC 5/24/2016 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste
315513 MWASTE INC 30.00 Parks Admin 5/6/2016 5/28/2016 A 46479 4/22/16 32GAL IMM 5/24/2016 4500163624 0
315513 MWASTE INC Parks Admin 5/6/2016 5/28/2016 A 46479 4/22/16 32GAL IMM
COMPLEX
5/24/2016 4500163624 10 HAZ WASTE REMOVAL PICK UP BIO WASTE
FROM IMSC
315514 MWASTE INC 30.00 Parks Admin 5/6/2016 5/28/2016 A 46480 4/20/16 32 GAL NC REG PRK 5/24/2016 4500163547 0
315514 MWASTE INC Parks Admin 5/6/2016 5/28/2016 A 46480 4/20/16 32 GAL NC REG PRK 5/24/2016 4500163547 10 ENVIRONMENTAL AND
EC
Medical waste collection
315515 MWASTE INC 30.00 Parks Admin 5/6/2016 5/28/2016 A 46481 4/12/16 20GAL GG COMM 5/24/2016 4500163734 0
315515 MWASTE INC Parks Admin 5/6/2016 5/28/2016 A 46481 4/12/16 20GAL GG COMM
PRK
5/24/2016 4500163734 10 ENVIRONMENTAL AND
EC
Medical Waste Removal
315516 ACCENT SIGNS INC 670.00 Parks Admin 5/6/2016 4/28/2016 A 32712 SIGNS 5/26/2016 4500161801 0
315516 ACCENT SIGNS INC Parks Admin 5/6/2016 4/28/2016 A 32712 SIGNS 5/26/2016 4500161801 10 SIGNS-SIGN
MATERIALS
REPLACEMENT OR
NEW PARKS SIGNS
315517 JOHNSON CONTROLS INC 661.31 Fac Mgmt 5/6/2016 5/31/2016 A 1-33710295876 A/C SVS-GOLDEN GATE 5/28/2016 4500161353 0
315517 JOHNSON CONTROLS INC Fac Mgmt 5/6/2016 5/31/2016 A 1-33710295876 A/C SVS-GOLDEN GATE
PARK
5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
315518 FEDEX 8.21 Emergency Mgmt. 5/6/2016 5/26/2016 C 5-397-35081 4545-0460-7 5/24/2016 4500161257 0
315518 FEDEX Emergency Mgmt. 5/6/2016 5/26/2016 C 5-397-35081 4545-0460-7 5/24/2016 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING
315519 STAPLES CONTRACT & 156.00 Human Serv/Seniors 5/6/2016 5/28/2016 C 3300564617 OFFICE SUPPLIES 5/13/2016 4500163280 0
315519 STAPLES CONTRACT &
COMMERCIAL INC
Human Serv/Seniors 5/6/2016 5/28/2016 C 3300564617 OFFICE SUPPLIES 5/13/2016 4500163280 20 OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
315520 STAPLES CONTRACT & 86.94 Human Serv/Seniors 5/6/2016 5/28/2016 C 3300564618 OFFICE SUPPLIES 5/13/2016 4500163280 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 363
Rec #
315503
315504
315504
315507
315507
315507
315510
315510
315511
315511
315512
315512
315513
315513
315514
315514
315515
315515
315516
315516
315517
315517
315518
315518
315519
315519
315520
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-156310-634999 - delivery of Real Guid, flyers Real Guide, Flyers 111-156310-634999 - delivery of Real Guid, flyers OTHER
CONTRACTUAL
SE
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Tools Haven Grip 3 -Dayton Lever Chain
Hoist & 2 -Klein
Tools Haven Grip SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Shipping Charges POST FREIGHT
UPS
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
Biomedical Waste 470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
Biomedical Waste 470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
Biomedical Waste 470-173462-634999 Biomedical Waste Sharp
Removal req was fixed 10/6 FS Attached
Certificate 10/6 FS
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
111-156349-634999 PICK UP BIO HAZARD
FROM WASTE SITE IMSC
PICK UP BIO WASTE
FROM IMSC
111-156349-634999 PICK UP BIO HAZARD
FROM WASTE SITE IMSC
OTHER
CONTRACTUAL
SE
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
001-156314-634999 - removal of Medical Waste
Collection Park Site: Sun-Fun-Lagoon / Richard
DeGalan
Medical waste collection 001-156314-634999 - removal of Medical Waste
Collection Park Site: Sun-Fun-Lagoon / Richard
DeGalan
OTHER
CONTRACTUAL
SE
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Medical Waste Removal OTHER
CONTRACTUAL
SE
GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
REPLACEMENT OR
NEW PARKS SIGNS
MINOR
OPERATING EQU
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
EXPRESS SHIPPING POST FREIGHT
UPS
GOLDEN GATE EMS
COMP TOWER LEASE
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
FY16 OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 364
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315520 STAPLES CONTRACT &
COMMERCIAL INC
Human Serv/Seniors 5/6/2016 5/28/2016 C 3300564618 OFFICE SUPPLIES 5/13/2016 4500163280 20 OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
315521 STAPLES CONTRACT & 66.99 Ochopee Fire Dept. 5/6/2016 5/28/2016 C 3300564619 OFFICE SUPPLIES 5/13/2016 4500161789 0
315521 STAPLES CONTRACT &
COMMERCIAL INC
Ochopee Fire Dept. 5/6/2016 5/28/2016 C 3300564619 OFFICE SUPPLIES 5/13/2016 4500161789 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315522 STAPLES CONTRACT & 231.09 Solid Waste 5/6/2016 5/28/2016 C 3300564620 OFFICE SUPPLIES 5/13/2016 4500161367 0
315522 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 5/6/2016 5/28/2016 C 3300564620 OFFICE SUPPLIES 5/13/2016 4500161367 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
WASTE REDUCTION
315524 STAPLES CONTRACT & 37.34 Library 5/6/2016 5/28/2016 C 3300564612 OFFICE SUPPLIES 5/18/2016 4500162228 0
315524 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/6/2016 5/28/2016 C 3300564612 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315525 STAPLES CONTRACT & 807.03 Pub Utilities Ops 5/6/2016 5/28/2016 C 3300564613 OFFICE SUPPLIES 5/13/2016 4500162454 0
315525 STAPLES CONTRACT &
COMMERCIAL INC
Pub Utilities Ops 5/6/2016 5/28/2016 C 3300564613 OFFICE SUPPLIES 5/13/2016 4500162454 50 OFFICE
SUPP/GENERAL
Ergotronic Sit- Stand
Workstations
315526 STAPLES CONTRACT & 57.74 County Manager 5/6/2016 5/28/2016 C 3300564614 OFFICE SUPPLIES 5/13/2016 4500163048 0
315526 STAPLES CONTRACT &
COMMERCIAL INC
County Manager 5/6/2016 5/28/2016 C 3300564614 OFFICE SUPPLIES 5/13/2016 4500163048 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES for
CM office
315531 STAPLES CONTRACT & 116.91 Library 5/6/2016 5/28/2016 C 3300564610 OFFICE SUPPLIES 5/18/2016 4500162228 0
315531 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/6/2016 5/28/2016 C 3300564610 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315532 STAPLES CONTRACT & 105.21 Library 5/6/2016 5/28/2016 C 3300564611 OFFICE SUPPLIES 5/18/2016 4500162228 0
315532 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/6/2016 5/28/2016 C 3300564611 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315535 STAPLES CONTRACT & 30.60 Trans Traffic 5/6/2016 5/28/2016 C 3300564606 OFFICE SUPPLIES 5/13/2016 4500161402 0
315535 STAPLES CONTRACT &
COMMERCIAL INC
Trans Traffic 5/6/2016 5/28/2016 C 3300564606 OFFICE SUPPLIES 5/13/2016 4500161402 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315543 STAPLES CONTRACT & 547.50 Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 5/24/2016 4500166178 0
315543 STAPLES CONTRACT &
COMMERCIAL INC
Tourism Dept 5/6/2016 5/27/2016 C 3300482674 WHITE SPF 30 SUNSCREEN 5/24/2016 4500166178 40 MARKETING &
PROMOTIO
Sunscreen with
Carabiner
315544 STAPLES CONTRACT & 1,430.00 Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED 5/24/2016 4500166178 0
315544 STAPLES CONTRACT &
COMMERCIAL INC
Tourism Dept 5/6/2016 5/27/2016 C 3300482675 STONE UNSTRUCTURED
CAPS
5/24/2016 4500166178 60 MARKETING &
PROMOTIO
Sports Caps
315545 STAPLES CONTRACT & 28.93 Library 5/6/2016 5/27/2016 C 3300482671 OFFICE SUPPLIES 5/18/2016 4500162228 0
315545 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/6/2016 5/27/2016 C 3300482671 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315546 STAPLES CONTRACT & 17.86 Museum 5/6/2016 5/27/2016 C 3300482666 OFFICE SUPPLIES 5/13/2016 4500161947 0
315546 STAPLES CONTRACT &
COMMERCIAL INC
Museum 5/6/2016 5/27/2016 C 3300482666 OFFICE SUPPLIES 5/13/2016 4500161947 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315547 STAPLES CONTRACT & 102.31 Library 5/6/2016 5/27/2016 C 3300482668 OFFICE SUPPLIES 5/18/2016 4500162228 0
315547 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/6/2016 5/27/2016 C 3300482668 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315549 STAPLES CONTRACT & 71.36 Wastewter Dept 5/6/2016 5/27/2016 C 3300482665 OFFICE SUPPLIES 5/14/2016 4500161890 0
315549 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/6/2016 5/27/2016 C 3300482665 OFFICE SUPPLIES 5/14/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 365
Rec #
315520
315521
315521
315522
315522
315524
315524
315525
315525
315526
315526
315531
315531
315532
315532
315535
315535
315543
315543
315544
315544
315545
315545
315546
315546
315547
315547
315549
315549
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
FY16 OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
Office Supplies Waste Reduction and Recycling OFFICE SUPPLIES
WASTE REDUCTION
Office Supplies Waste Reduction and Recycling OFFICE
SUPPLIES GEN
WASTE REDUCTION
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Ergotronic Sit- Stand
Workstations
MINOR OFFICE
EQUIP
PUBLIC UTILITIES
OPERATIONS
SUPPORT
OFFICE SUPPLIES for
CM office
OFFICE
SUPPLIES GEN
COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Sunscreen with
Carabiner
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Sports Caps MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE
SUPPLIES GEN
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 366
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315551 STAPLES CONTRACT & -12.58 Marco Airport 5/6/2016 5/19/2016 C 3300482663 CREDIT MEMO 5/13/2016 4500161719 0
315551 STAPLES CONTRACT &
COMMERCIAL INC
Marco Airport 5/6/2016 5/19/2016 C 3300482663 CREDIT MEMO 5/13/2016 4500161719 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315552 FERGUSON ENTERPRISES 855.68 Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY 5/18/2016 4500167847 0
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 10 UNDERGROUND
UTILITIE
1/2 SS 316 150 THRD
SQ HD PLUG
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 10 UNDERGROUND
UTILITIE
1/2 SS 316 150 THRD
SQ HD PLUG
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 20 UNDERGROUND
UTILITIE
1/2 SS 316 150 THRD
TEE
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 20 UNDERGROUND
UTILITIE
1/2 SS 316 150 THRD
TEE
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 30 UNDERGROUND
UTILITIE
3/4X1/2 SS 316 150
THRD BUSH
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 30 UNDERGROUND
UTILITIE
3/4X1/2 SS 316 150
THRD BUSH
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 40 UNDERGROUND
UTILITIE
1X1/2 CPVC S80 SXS
BUSH
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 40 UNDERGROUND
UTILITIE
1X1/2 CPVC S80 SXS
BUSH
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 50 UNDERGROUND
UTILITIE
1-1/4 CPVC S80 SXSXS
TEE
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 50 UNDERGROUND
UTILITIE
1-1/4 CPVC S80 SXSXS
TEE
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 60 UNDERGROUND
UTILITIE
1-1/2 CPVC S80 THRD
COUP
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 60 UNDERGROUND
UTILITIE
1-1/2 CPVC S80 THRD
COUP
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 70 UNDERGROUND
UTILITIE
1-1/2 PVC S80 SXM
ADPT
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 70 UNDERGROUND
UTILITIE
1-1/2 PVC S80 SXM
ADPT
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 80 UNDERGROUND
UTILITIE
3 PVC S80 VAN STONE
SOC FLG
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 80 UNDERGROUND
UTILITIE
3 PVC S80 VAN STONE
SOC FLG
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 90 UNDERGROUND
UTILITIE
6X4 PVC S80 SXS
BUSH
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 367
Rec #
315551
315551
315552
315552
315552
315552
315552
315552
315552
315552
315552
315552
315552
315552
315552
315552
315552
315552
315552
315552
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ADMIN - ACCT 396430 OFFICE SUPPLIES ADMIN - ACCT 396430 OFFICE
SUPPLIES GEN
AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
1/2 SS 316 150 THRD
SQ HD PLUG
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1/2 SS 316 150 THRD
SQ HD PLUG
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1/2 SS 316 150 THRD
TEE
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1/2 SS 316 150 THRD
TEE
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
3/4X1/2 SS 316 150
THRD BUSH
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
3/4X1/2 SS 316 150
THRD BUSH
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1X1/2 CPVC S80 SXS
BUSH
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1X1/2 CPVC S80 SXS
BUSH
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1-1/4 CPVC S80 SXSXS
TEE
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1-1/4 CPVC S80 SXSXS
TEE
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1-1/2 CPVC S80 THRD
COUP
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1-1/2 CPVC S80 THRD
COUP
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1-1/2 PVC S80 SXM
ADPT
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
1-1/2 PVC S80 SXM
ADPT
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
3 PVC S80 VAN STONE
SOC FLG
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
3 PVC S80 VAN STONE
SOC FLG
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
6X4 PVC S80 SXS
BUSH
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 368
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 90 UNDERGROUND
UTILITIE
6X4 PVC S80 SXS
BUSH
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 100 UNDERGROUND
UTILITIE
3/8X100 FT POLY TUBE
NAT
315552 FERGUSON ENTERPRISES
INC
Water South 5/6/2016 6/2/2016 A 1294913 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167847 100 UNDERGROUND
UTILITIE
3/8X100 FT POLY TUBE
NAT
315553 FERGUSON ENTERPRISES 19.98 Water Meter Sect 5/6/2016 6/2/2016 A 1294757 UNDERGROUND UTILITY 5/20/2016 4500167994 0
315553 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/6/2016 6/2/2016 A 1294757 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167994 10 UNDERGROUND
UTILITIE
3/4X1/4 BRS BUSH LF
315553 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/6/2016 6/2/2016 A 1294757 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167994 20 UNDERGROUND
UTILITIE
1/4X1-1/2 BRS NIP GBL
315554 FERGUSON ENTERPRISES 218,618.40 W Projects 5/6/2016 6/1/2016 A WN001197-1 METERS/LF 3/4 MTR BRZ 5/18/2016 4500167422 0
315554 FERGUSON ENTERPRISES
INC
W Projects 5/6/2016 6/1/2016 A WN001197-1 METERS/LF 3/4 MTR BRZ
BOT
5/18/2016 4500167422 10 METER READING
EQUIT.
3/4 MTR BRZ BOT USG
TRL6 HRHP
315554 FERGUSON ENTERPRISES
INC
W Projects 5/6/2016 6/1/2016 A WN001197-1 METERS/LF 3/4 MTR BRZ
BOT
5/18/2016 4500167422 20 METER READING
EQUIT.
1 PD MTR USG 6 WHL -
HERSEY
315562 GRAINGER INDUSTRIAL 28.22 CDES Operations 5/6/2016 6/1/2016 A 9101230549 MICROFIBER CLOTHS 5/14/2016 4500164192 0
315562 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/6/2016 6/1/2016 A 9101230549 MICROFIBER CLOTHS 5/14/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
315563 STAPLES CONTRACT & 895.87 Library 5/6/2016 5/27/2016 C 3300482669 OFFICE SUPPLIES 5/18/2016 4500162228 0
315563 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/6/2016 5/27/2016 C 3300482669 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315564 STAPLES CONTRACT & 36.90 Library 5/6/2016 5/27/2016 C 3300482670 OFFICE SUPPLIES 5/18/2016 4500162228 0
315564 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/6/2016 5/27/2016 C 3300482670 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315565 STAPLES CONTRACT & 193.55 Library 5/6/2016 5/27/2016 C 3300482667 OFFICE SUPPLIES 5/18/2016 4500162228 0
315565 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/6/2016 5/27/2016 C 3300482667 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315566 GRAINGER INDUSTRIAL 106.00 CDES Operations 5/6/2016 6/1/2016 A 9101226281 WALL MOUNT HOSE 5/14/2016 4500164192 0
315566 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/6/2016 6/1/2016 A 9101226281 WALL MOUNT HOSE
REEL,STEE
5/14/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
315567 GRAINGER INDUSTRIAL 12.10 CDES Operations 5/6/2016 6/1/2016 A 9101230564 MICROFIBER CLOTH,16 X 5/14/2016 4500164192 0
315567 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/6/2016 6/1/2016 A 9101230564 MICROFIBER CLOTH,16 X
16"
5/14/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
315568 GRAINGER INDUSTRIAL 404.70 Trans Traffic 5/6/2016 6/1/2016 A 9101230556 FLUORESCENT LAMPS,T12 5/14/2016 4500161434 0
315568 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 5/6/2016 6/1/2016 A 9101230556 FLUORESCENT LAMPS,T12 5/14/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
315569 GRAINGER INDUSTRIAL 46.66 Pollution Control 5/6/2016 6/1/2016 A 9101230572 HIGH VIS VEST,CLASS 3,XL 5/14/2016 4500164182 0
315569 GRAINGER INDUSTRIAL
SUPPLY
Pollution Control 5/6/2016 6/1/2016 A 9101230572 HIGH VIS VEST,CLASS 3,XL 5/14/2016 4500164182 10 EQUIP MTCE/HEAVY
IND
Safety Supplies- Core
315571 GRAINGER INDUSTRIAL 535.40 Fac Mgmt 5/6/2016 6/1/2016 A 9101531862 DEFINIT PRPOSE 5/14/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 369
Rec #
315552
315552
315552
315553
315553
315553
315554
315554
315554
315562
315562
315563
315563
315564
315564
315565
315565
315566
315566
315567
315567
315568
315568
315569
315569
315571
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
6X4 PVC S80 SXS
BUSH
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
3/8X100 FT POLY TUBE
NAT
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
3/8X100 FT POLY TUBE
NAT
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
3/4X1/4 BRS BUSH LF UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
1/4X1-1/2 BRS NIP GBL UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
3/4 MTR BRZ BOT USG
TRL6 HRHP
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Small Meters (2" and
smaller) (OP)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 PD MTR USG 6 WHL -
HERSEY
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Small Meters (2" and
smaller) (OP)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Safety Supplies- Core PERSONAL
SAFETY EQU
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 370
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315571 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/1/2016 A 9101531862 DEFINIT PRPOSE
CNTCTR,120
5/14/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
315572 GRAINGER INDUSTRIAL 2,006.94 Fac Mgmt 5/6/2016 6/1/2016 A 9101531854 SUPPLIES 5/14/2016 4500161355 0
315572 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/1/2016 A 9101531854 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315572 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/1/2016 A 9101531854 SUPPLIES 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
315572 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/1/2016 A 9101531854 SUPPLIES 5/14/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
315573 GRAINGER INDUSTRIAL 57.55 CDES Operations 5/6/2016 6/1/2016 A 9101531847 TV 5/14/2016 4500164192 0
315573 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/6/2016 6/1/2016 A 9101531847 TV
MOUNT,ANTIMICROBIAL,32
5/14/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
315574 GRAINGER INDUSTRIAL 157.00 Fac Mgmt 5/6/2016 6/1/2016 A 9101531870 HOOK-AND-LOOP SANDING 5/14/2016 4500161355 0
315574 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/1/2016 A 9101531870 HOOK-AND-LOOP SANDING
DIS
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315576 GRAINGER INDUSTRIAL 271.78 Wastewater Lab 5/6/2016 6/1/2016 A 9101531896 SUPPLIES 5/14/2016 4500167956 0
315576 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/6/2016 6/1/2016 A 9101531896 SUPPLIES 5/14/2016 4500167956 10 EQUIP MTCE/HEAVY
IND
INDUSTRIAL FIRE
HOSE NOZZLE 1 IN
BRASS
315576 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/6/2016 6/1/2016 A 9101531896 SUPPLIES 5/14/2016 4500167956 20 EQUIP MTCE/HEAVY
IND
HOSE BARB 1 IN BARB
1 IN MNPT BRASS
315576 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/6/2016 6/1/2016 A 9101531896 SUPPLIES 5/14/2016 4500167956 30 EQUIP MTCE/HEAVY
IND
RUST REFORMER
BLACK 15 OZ
315576 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/6/2016 6/1/2016 A 9101531896 SUPPLIES 5/14/2016 4500167956 40 EQUIP MTCE/HEAVY
IND
PAINT BRUSH 2IN 7-
1/4IN PK24
315577 GRAINGER INDUSTRIAL -948.00 Fac Mgmt 5/6/2016 5/6/2016 A 9101531904 CREDIT 5/14/2016 4500161355 0
315577 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 5/6/2016 A 9101531904 CREDIT
INVOICE#9077058502
5/14/2016 4500161355 820 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
LITHONIA FLOOD
LIGHTS
315578 GRAINGER INDUSTRIAL 131.60 Trans Traffic 5/6/2016 6/1/2016 A 9101598838 CIRCUIT 5/14/2016 4500161434 0
315578 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 5/6/2016 6/1/2016 A 9101598838 CIRCUIT
BREAKER,50A,1P,10
5/14/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
315579 GRAINGER INDUSTRIAL 148.19 Fac Mgmt 5/6/2016 6/1/2016 A 9101598846 LOCKOUT HASP,PORTABLE 5/14/2016 4500161355 0
315579 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/1/2016 A 9101598846 LOCKOUT HASP,PORTABLE
KIT
5/14/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
315580 GRAINGER INDUSTRIAL 315.50 Fac Mgmt 5/6/2016 6/1/2016 A 9101598853 ELECTRIC TANKLESS 5/14/2016 4500161355 0
315580 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/1/2016 A 9101598853 ELECTRIC TANKLESS
WATER H
5/14/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
315581 GRAINGER INDUSTRIAL 131.60 Trans Traffic 5/6/2016 6/1/2016 A 9101598861 CIRCUIT 5/14/2016 4500161434 0
315581 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 5/6/2016 6/1/2016 A 9101598861 CIRCUIT
BREAKER,30A,1P,10
5/14/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
315582 GRAINGER INDUSTRIAL 138.80 Water Dept 5/6/2016 6/1/2016 A 9101598879 RECIPROCATING SAW 6/1/2016 4500167707 0
315582 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/1/2016 A 9101598879 RECIPROCATING SAW
BLADE
6/1/2016 4500167707 80 EQUIP MTCE/HEAVY
IND
RECIPROCATING SAW
BLADE 9 IN L PK 5
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 371
Rec #
315571
315572
315572
315572
315572
315573
315573
315574
315574
315576
315576
315576
315576
315576
315577
315577
315578
315578
315579
315579
315580
315580
315581
315581
315582
315582
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
INDUSTRIAL FIRE
HOSE NOZZLE 1 IN
BRASS
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
HOSE BARB 1 IN BARB
1 IN MNPT BRASS
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
RUST REFORMER
BLACK 15 OZ
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
PAINT BRUSH 2IN 7-
1/4IN PK24
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
SPECIAL ORDER -
LITHONIA FLOOD
LIGHTS
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
RECIPROCATING SAW
BLADE 9 IN L PK 5
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 372
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315582 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/1/2016 A 9101598879 RECIPROCATING SAW
BLADE
6/1/2016 4500167707 80 EQUIP MTCE/HEAVY
IND
RECIPROCATING SAW
BLADE 9 IN L PK 5
315583 GRAINGER INDUSTRIAL 7.95 Trans Traffic 5/6/2016 6/1/2016 A 9101598887 DISPOSABLE 5/14/2016 4500161434 0
315583 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 5/6/2016 6/1/2016 A 9101598887 DISPOSABLE
GLOVES,NITRILE
5/14/2016 4500161434 10 EQUIP MTCE/HEAVY
IND
MRO Core Product
Items
315584 GRAINGER INDUSTRIAL 110.55 P & R Region 1 5/6/2016 6/1/2016 A 9101686070 WET MOP,COTTON,CUT- 5/14/2016 4500167550 0
315584 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 5/6/2016 6/1/2016 A 9101686070 WET MOP,COTTON,CUT-
END,20
5/14/2016 4500167550 20 HARDWARE Radios non-core items
315585 GRAINGER INDUSTRIAL 14.52 Domestic Animal 5/6/2016 6/1/2016 A 9101686088 LITHIUM CELL,AAA 5/14/2016 4500165495 0
315585 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 5/6/2016 6/1/2016 A 9101686088 LITHIUM CELL,AAA
BATTERY
5/14/2016 4500165495 20 EQUIP MTCE/HEAVY
IND
Operating Supplies
(Core Items)
315586 GRAINGER INDUSTRIAL 233.10 P & R Region 1 5/6/2016 6/1/2016 A 9102286391 SUPPLIES 5/27/2016 4500167550 0
315586 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 5/6/2016 6/1/2016 A 9102286391 SUPPLIES 5/27/2016 4500167550 10 HARDWARE Hardware Supplies Core
315586 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 5/6/2016 6/1/2016 A 9102286391 SUPPLIES 5/27/2016 4500167550 20 HARDWARE Radios non-core items
315587 GRAINGER INDUSTRIAL 13.68 P & R Region 1 5/6/2016 6/1/2016 A 9101686096 PLASTIC PAIL,OPEN- 5/14/2016 4500167550 0
315587 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 5/6/2016 6/1/2016 A 9101686096 PLASTIC PAIL,OPEN-
HEAD,2G
5/14/2016 4500167550 20 HARDWARE Radios non-core items
315588 GRAINGER INDUSTRIAL 569.76 Fac Mgmt 5/6/2016 6/1/2016 A 9100107896 TISSUE DISPENSER,9-10-1-2 5/27/2016 4500161355 0
315588 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/1/2016 A 9100107896 TISSUE DISPENSER,9-10-1-2 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315589 GRAINGER INDUSTRIAL 115.10 CDES Operations 5/6/2016 6/1/2016 A 9100107904 TV 5/14/2016 4500164192 0
315589 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/6/2016 6/1/2016 A 9100107904 TV
MOUNT,ANTIMICROBIAL,32
5/14/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
315590 GRAINGER INDUSTRIAL 18.23 Parks Admin 5/6/2016 6/1/2016 A 9101226265 BUNGEE STRAPS,AA 5/14/2016 4500161400 0
315590 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/6/2016 6/1/2016 A 9101226265 BUNGEE STRAPS,AA
BATTERY
5/14/2016 4500161400 20 EQUIP MTCE/HEAVY
IND
NON CORE PARTS &
EQUIP
315591 GRAINGER INDUSTRIAL 57.55 CDES Operations 5/6/2016 6/1/2016 A 9100954545 TV 5/14/2016 4500164192 0
315591 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/6/2016 6/1/2016 A 9100954545 TV
MOUNT,ANTIMICROBIAL,32
5/14/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
315592 GRAINGER INDUSTRIAL 1,505.17 Fac Mgmt 5/6/2016 6/2/2016 A 9103626397 SUPPLIES 5/14/2016 4500161355 0
315592 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9103626397 SUPPLIES 5/14/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
315592 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9103626397 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315592 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9103626397 SUPPLIES 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
315592 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9103626397 SUPPLIES 5/14/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
315593 GRAINGER INDUSTRIAL 61.22 Fac Mgmt 5/6/2016 6/2/2016 A 9102436830 FINISH SANDER,HOOK & 5/14/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 373
Rec #
315582
315583
315583
315584
315584
315585
315585
315586
315586
315586
315587
315587
315588
315588
315589
315589
315590
315590
315591
315591
315592
315592
315592
315592
315592
315593
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
RECIPROCATING SAW
BLADE 9 IN L PK 5
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
MRO Core Product
Items
SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
hardware supplies, Core items, Radios Radios Core items hardware supplies, Core items, Radios MINOR
OPERATING EQU
PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Operating Supplies
(Core Items)
OTHER
OPERATING
SUPP
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Hardware supplies core items Hardware Supplies Core Hardware supplies core items OTHER
OPERATING
SUPP
PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
hardware supplies, Core items, Radios Radios Core items hardware supplies, Core items, Radios MINOR
OPERATING EQU
PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
hardware supplies, Core items, Radios Radios Core items hardware supplies, Core items, Radios MINOR
OPERATING EQU
PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON CORE PARTS &
EQUIP
MINOR
OPERATING EQU
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 374
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315593 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9102436830 FINISH SANDER,HOOK &
LOOP
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315594 GRAINGER INDUSTRIAL 2,575.20 Fac Mgmt 5/6/2016 6/2/2016 A 9102502177 NEW VALVE BODY,BUTTON 6/1/2016 4500161355 0
315594 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9102502177 NEW VALVE BODY,BUTTON 6/1/2016 4500161355 1260 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MOST DEPEN
FOUNTAIN PART
315595 GRAINGER INDUSTRIAL 283.52 Fac Mgmt 5/6/2016 6/2/2016 A 9102502185 SPECIAL ORDER 6/1/2016 4500161355 0
315595 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9102502185 SPECIAL ORDER
COUPLINGS
6/1/2016 4500161355 1400 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
KIMAX DRAINLINE
COUPLING
315596 GRAINGER INDUSTRIAL 153.48 Trans Traffic 5/6/2016 6/2/2016 A 9102436848 SHOP TOWELS,DBL RE- 5/14/2016 4500161434 0
315596 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 5/6/2016 6/2/2016 A 9102436848 SHOP TOWELS,DBL RE-
CREPED
5/14/2016 4500161434 10 EQUIP MTCE/HEAVY
IND
MRO Core Product
Items
315598 GRAINGER INDUSTRIAL 336.48 Water Dept 5/6/2016 6/2/2016 A 9102502219 HAND TAP,BOTTOM,4 FLT 5/14/2016 4500167991 0
315598 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102502219 HAND TAP,BOTTOM,4 FLT 5/14/2016 4500167991 10 EQUIP MTCE/HEAVY
IND
HAND TAP RH 1/2 IN 13
PITCH H_SP STEEL
315598 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102502219 HAND TAP,BOTTOM,4 FLT 5/14/2016 4500167991 20 EQUIP MTCE/HEAVY
IND
HAND TAP RH PLUG
3/8 IN 16 PITCH H_SP
ST
315598 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102502219 HAND TAP,BOTTOM,4 FLT 5/14/2016 4500167991 30 EQUIP MTCE/HEAVY
IND
HAND TAP RH 1/4 IN 20
PITCH H_SP STEEL
315599 GRAINGER INDUSTRIAL 315.50 Fac Mgmt 5/6/2016 6/2/2016 A 9102502227 ELECTRIC TANKLESS 5/14/2016 4500161355 0
315599 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9102502227 ELECTRIC TANKLESS
WATER H
5/14/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
315600 FEDEX 3.76 Fleet Mgmt 5/6/2016 6/2/2016 C 5-404-79144 4554-0830-0 5/24/2016 4500161592 0
315600 FEDEX Fleet Mgmt 5/6/2016 6/2/2016 C 5-404-79144 4554-0830-0 5/24/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING
315601 GRAINGER INDUSTRIAL 21.72 Water Meter Sect 5/6/2016 6/2/2016 A 9102502235 COMBINATION 5/14/2016 4500167990 0
315601 GRAINGER INDUSTRIAL
SUPPLY
Water Meter Sect 5/6/2016 6/2/2016 A 9102502235 COMBINATION
WRENCH,SAE,15
5/14/2016 4500167990 10 EQUIP MTCE/HEAVY
IND
COMBINATION
WRENCH 15/16 IN SAE
12 PTS
315602 GRAINGER INDUSTRIAL 289.68 Fleet Mgmt 5/6/2016 6/2/2016 A 9102554780 GASOLINE HOSE,1" ID,14 FT 5/14/2016 4500162470 0
315602 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/6/2016 6/2/2016 A 9102554780 GASOLINE HOSE,1" ID,14 FT 5/14/2016 4500162470 40 EQUIP MTCE/HEAVY
IND
NON CORE PARTS
315603 GRAINGER INDUSTRIAL 124.96 Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 0
315603 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 10 EQUIP MTCE/HEAVY
IND
PLASTIC PAIL ROUND
WHITE 5 GAL
315603 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 20 EQUIP MTCE/HEAVY
IND
CAR WASH LIQUID
CONC 1 GALLON
BOTTLE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 375
Rec #
315593
315594
315594
315595
315595
315596
315596
315598
315598
315598
315598
315599
315599
315600
315600
315601
315601
315602
315602
315603
315603
315603
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
MOST DEPEN
FOUNTAIN PART
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
KIMAX DRAINLINE
COUPLING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Core Product
Items
SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
HAND TAP RH 1/2 IN 13
PITCH H_SP STEEL
MINOR
OPERATING EQU
WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
HAND TAP RH PLUG
3/8 IN 16 PITCH H_SP
ST
MINOR
OPERATING EQU
WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
HAND TAP RH 1/4 IN 20
PITCH H_SP STEEL
MINOR
OPERATING EQU
WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 POST FREIGHT
UPS
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
COMBINATION
WRENCH 15/16 IN SAE
12 PTS
OTHER
OPERATING
SUPP
METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PLASTIC PAIL ROUND
WHITE 5 GAL
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
CAR WASH LIQUID
CONC 1 GALLON
BOTTLE
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 376
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315603 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 30 EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE D
SIZE PK 12
315603 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 40 EQUIP MTCE/HEAVY
IND
WATER NOZZLE
GRAY/BLUE/SILVER 5-
3/4 IN L
315603 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 50 EQUIP MTCE/HEAVY
IND
BLADE PVC SAW 12 IN
315603 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 60 EQUIP MTCE/HEAVY
IND
CABLE TIE STANDARD
14 1/2 IN BLACK
315603 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 80 EQUIP MTCE/HEAVY
IND
STANDARD CABLE TIE
7.9 IN L PK100
315603 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 90 EQUIP MTCE/HEAVY
IND
HAND SANITIZER SIZE
4 OZ PK 24
315603 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 120 EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE
AA PK 36
315603 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554806 SUPPLIES 6/1/2016 4500167993 120 EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE
AA PK 36
315604 GRAINGER INDUSTRIAL 16.56 Water North 5/6/2016 6/2/2016 A 9102554798 CABLE TIE,STANDARD,11.8" 5/20/2016 4500167993 0
315604 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102554798 CABLE TIE,STANDARD,11.8" 5/20/2016 4500167993 70 EQUIP MTCE/HEAVY
IND
HEAVY DUTY CABLE
TIE 11.8 IN L PK100
315605 GRAINGER INDUSTRIAL 1,112.20 Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 0
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 10 EQUIP MTCE/HEAVY
IND
PIPE CUTTER PVC 10
IN L RATCHET
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 20 EQUIP MTCE/HEAVY
IND
TONGUE AND
GROOVE PLIERS 10 IN
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 30 EQUIP MTCE/HEAVY
IND
RECIPROCATING SAW
BLADE 12 IN L PK 5
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 40 EQUIP MTCE/HEAVY
IND
RECIPROCATING SAW
BLADE BI-METAL PK 5
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 50 EQUIP MTCE/HEAVY
IND
TIE-DOWN STRAP
RATCHET 15 FT X 1 IN
PK2
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 60 EQUIP MTCE/HEAVY
IND
STRAIGHT PIPE
WRENCH ALUMINUM
18 IN
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 70 EQUIP MTCE/HEAVY
IND
ARBOR WIRE WHEEL
BRUSH CBLE TWST 4
IN
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 80 EQUIP MTCE/HEAVY
IND
4 1/2 IN ABRASIVE CUT
OFF WHEEL 7/8 IN A
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 90 EQUIP MTCE/HEAVY
IND
WATER NOZZLE
BLACK_RED_MAROON
5 1/2 IN L
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 377
Rec #
315603
315603
315603
315603
315603
315603
315603
315603
315604
315604
315605
315605
315605
315605
315605
315605
315605
315605
315605
315605
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BATTERY ALKALINE D
SIZE PK 12
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
WATER NOZZLE
GRAY/BLUE/SILVER 5-
3/4 IN L
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
BLADE PVC SAW 12 IN OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
CABLE TIE STANDARD
14 1/2 IN BLACK
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
STANDARD CABLE TIE
7.9 IN L PK100
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
HAND SANITIZER SIZE
4 OZ PK 24
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
BATTERY ALKALINE
AA PK 36
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
BATTERY ALKALINE
AA PK 36
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
HEAVY DUTY CABLE
TIE 11.8 IN L PK100
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
PIPE CUTTER PVC 10
IN L RATCHET
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TONGUE AND
GROOVE PLIERS 10 IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RECIPROCATING SAW
BLADE 12 IN L PK 5
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RECIPROCATING SAW
BLADE BI-METAL PK 5
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TIE-DOWN STRAP
RATCHET 15 FT X 1 IN
PK2
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
STRAIGHT PIPE
WRENCH ALUMINUM
18 IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
ARBOR WIRE WHEEL
BRUSH CBLE TWST 4
IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
4 1/2 IN ABRASIVE CUT
OFF WHEEL 7/8 IN A
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
WATER NOZZLE
BLACK_RED_MAROON
5 1/2 IN L
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 378
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 100 EQUIP MTCE/HEAVY
IND
BUNGEE STRAP S
HOOK 31 IN L 3/4 IN W
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 120 EQUIP MTCE/HEAVY
IND
RECIPROCATING SAW
BLADE 9 IN L PK 5
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 120 EQUIP MTCE/HEAVY
IND
RECIPROCATING SAW
BLADE 9 IN L PK 5
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 130 EQUIP MTCE/HEAVY
IND
MULTI-SCRAPER
STIFF 5 IN 1 STEEL 3
IN
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 130 EQUIP MTCE/HEAVY
IND
MULTI-SCRAPER
STIFF 5 IN 1 STEEL 3
IN
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 140 EQUIP MTCE/HEAVY
IND
CHROME
ADJUSTABLE
WRENCH 12 IN CUSH
GRP
315605 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102554822 SUPPLIES 6/1/2016 4500167992 140 EQUIP MTCE/HEAVY
IND
CHROME
ADJUSTABLE
WRENCH 12 IN CUSH
GRP
315606 GRAINGER INDUSTRIAL 218.64 Fac Mgmt 5/6/2016 6/2/2016 A 9102554814 DISP COLD/HOT CUP,32 OZ 5/18/2016 4500161355 0
315606 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9102554814 DISP COLD/HOT CUP,32 OZ 5/18/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315607 GRAINGER INDUSTRIAL 1,059.39 Fac Mgmt 5/6/2016 6/2/2016 A 9102764777 SUPPLIES 5/27/2016 4500161355 0
315607 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9102764777 SUPPLIES 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315607 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9102764777 SUPPLIES 5/27/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
315607 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9102764777 SUPPLIES 5/27/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
315608 GRAINGER INDUSTRIAL 19.50 Water North 5/6/2016 6/2/2016 A 9102764785 LUBRICANT,AEROSOL 5/14/2016 4500167993 0
315608 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/6/2016 6/2/2016 A 9102764785 LUBRICANT,AEROSOL
CAN,8OZ
5/14/2016 4500167993 100 EQUIP MTCE/HEAVY
IND
LUBRICANT AEROSOL
W/SMART STRAW 8 OZ
315609 GRAINGER INDUSTRIAL 80.48 Water Dept 5/6/2016 6/2/2016 A 9102764769 HAND TAP,BOTTOM,5/16- 5/14/2016 4500167991 0
315609 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/6/2016 6/2/2016 A 9102764769 HAND TAP,BOTTOM,5/16-
18,S
5/14/2016 4500167991 40 EQUIP MTCE/HEAVY
IND
HAND TAP RH 5/16 IN
18 PITCH H_SP STEEL
315610 GRAINGER INDUSTRIAL 164.40 Fac Mgmt 5/6/2016 6/2/2016 A 9103159449 STRESS CRACK TAPE ROLL 6/1/2016 4500161355 0
315610 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9103159449 STRESS CRACK TAPE ROLL 6/1/2016 4500161355 1370 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
STRESS CRACK TAPE
ROLL
315611 GRAINGER INDUSTRIAL 218.20 Fac Mgmt 5/6/2016 6/2/2016 A 9103159456 RUST REMOVER,1 5/18/2016 4500161355 0
315611 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9103159456 RUST REMOVER,1
GAL,BOTTLE
5/18/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315612 GRAINGER INDUSTRIAL 15.50 Fac Mgmt 5/6/2016 6/2/2016 A 9103159472 NUTSETTER,TOOL STEEL 5/14/2016 4500161355 0
315612 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/6/2016 6/2/2016 A 9103159472 NUTSETTER,TOOL STEEL 5/14/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
315613 GRAINGER INDUSTRIAL 73.64 Solid Waste 5/6/2016 6/2/2016 A 9103626389 HI-VIS T-SHIRT,S/S,LIME 5/14/2016 4500161391 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 379
Rec #
315605
315605
315605
315605
315605
315605
315605
315606
315606
315607
315607
315607
315607
315608
315608
315609
315609
315610
315610
315611
315611
315612
315612
315613
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BUNGEE STRAP S
HOOK 31 IN L 3/4 IN W
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RECIPROCATING SAW
BLADE 9 IN L PK 5
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RECIPROCATING SAW
BLADE 9 IN L PK 5
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
MULTI-SCRAPER
STIFF 5 IN 1 STEEL 3
IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
MULTI-SCRAPER
STIFF 5 IN 1 STEEL 3
IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
CHROME
ADJUSTABLE
WRENCH 12 IN CUSH
GRP
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
CHROME
ADJUSTABLE
WRENCH 12 IN CUSH
GRP
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LUBRICANT AEROSOL
W/SMART STRAW 8 OZ
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
HAND TAP RH 5/16 IN
18 PITCH H_SP STEEL
MINOR
OPERATING EQU
WATER POWER
SYSTEMS AND
INSTRUMENTATION
WATER POWER SYSTEMS / 3851 CITY GATE
DR / NAPLES FL 34117
SPECIAL ORDER -
STRESS CRACK TAPE
ROLL
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 380
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315613 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 5/6/2016 6/2/2016 A 9103626389 HI-VIS T-SHIRT,S/S,LIME 5/14/2016 4500161391 40 EQUIP MTCE/HEAVY
IND
NON-CORE-LINE
SAFETY EQUIPME-
SCALEHOUSE
315616 FBCH ORLANDO LLC 47.23 Fleet Mgmt 5/6/2016 6/3/2016 C P09286 PARTS 5/27/2016 4500162483 0
315616 FBCH ORLANDO LLC Fleet Mgmt 5/6/2016 6/3/2016 C P09286 PARTS 5/27/2016 4500162483 10 AUTO PARTS SS-PARTS
315617 TAMPA TRUCK CENTER LLC 16.63 Fleet Mgmt 5/6/2016 5/31/2016 A 126588P PARTS 5/14/2016 4500163454 0
315617 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/6/2016 5/31/2016 A 126588P PARTS 5/14/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315619 DANA SAFETY SUPPLY,INC 573.00 Fleet Mgmt 5/6/2016 5/29/2016 C 425537 LAPTOP MOUNTS 5/24/2016 4500166461 0
315619 DANA SAFETY SUPPLY,INC Fleet Mgmt 5/6/2016 5/29/2016 C 425537 LAPTOP MOUNTS 5/24/2016 4500166461 10 AUTO PARTS LAPTOP MOUNTS
315620 CORPORATE BILLING LLC 525.29 Fleet Mgmt 5/6/2016 5/31/2016 A 471057 PARTS 5/17/2016 4500161589 0
315620 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 5/31/2016 A 471057 PARTS 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
315623 CORPORATE BILLING LLC 15.94 Fleet Mgmt 5/6/2016 6/1/2016 A 471166 PARTS 5/17/2016 4500161589 0
315623 CORPORATE BILLING LLC Fleet Mgmt 5/6/2016 6/1/2016 A 471166 PARTS 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
315630 IEH AUTO PARTS LLC 38.20 Fleet Mgmt 5/6/2016 6/3/2016 C 065954103 AUTO PARTS 5/27/2016 4500163456 0
315630 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 6/3/2016 C 065954103 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315631 IEH AUTO PARTS LLC 10.74 Fleet Mgmt 5/6/2016 6/3/2016 C 065954173 AUTO PARTS 5/27/2016 4500163456 0
315631 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 6/3/2016 C 065954173 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315632 IEH AUTO PARTS LLC 52.03 Fleet Mgmt 5/6/2016 6/3/2016 C 065954177 AUTO PARTS 5/27/2016 4500163456 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 381
Rec #
315613
315616
315616
315617
315617
315619
315619
315620
315620
315623
315623
315630
315630
315631
315631
315632
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE-LINE
SAFETY EQUIPME-
SCALEHOUSE
PERSONAL
SAFETY EQU
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150
3 WRITTEN QUOTES ATTACHED
LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150
3 WRITTEN QUOTES ATTACHED
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 382
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315632 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 6/3/2016 C 065954177 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315633 IEH AUTO PARTS LLC 58.48 Fleet Mgmt 5/6/2016 6/3/2016 C 065954189 AUTO PARTS 5/27/2016 4500163456 0
315633 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 6/3/2016 C 065954189 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315634 IEH AUTO PARTS LLC 73.59 Fleet Mgmt 5/6/2016 6/3/2016 C 065954228 AUTO PARTS 5/27/2016 4500163456 0
315634 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 6/3/2016 C 065954228 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315635 CREEL TRACTOR COMPANY 101.77 Fleet Mgmt 5/6/2016 6/1/2016 A 3965784 PARTS 5/26/2016 4500163041 0
315635 CREEL TRACTOR COMPANY Fleet Mgmt 5/6/2016 6/1/2016 A 3965784 PARTS 5/26/2016 4500163041 10 AUTO PARTS SS- PARTS
315636 TAYLOR & CROWE 870.99 Fleet Mgmt 5/6/2016 5/31/2016 A 122069 BATTERIES 5/21/2016 4500167548 0
315636 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/6/2016 5/31/2016 A 122069 BATTERIES 5/21/2016 4500167548 10 AUTO PARTS BATTERIES
315637 TAYLOR & CROWE 657.80 Fleet Mgmt 5/6/2016 6/1/2016 A 122159 BATTERIES 5/14/2016 4500167548 0
315637 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/6/2016 6/1/2016 A 122159 BATTERIES 5/14/2016 4500167548 10 AUTO PARTS BATTERIES
315639 TAYLOR & CROWE 417.80 Fleet Mgmt 5/6/2016 6/2/2016 A 122240 BATTERIES 5/14/2016 4500167548 0
315639 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/6/2016 6/2/2016 A 122240 BATTERIES 5/14/2016 4500167548 10 AUTO PARTS BATTERIES
315642 FLAMINGO OIL CORP 1,417.90 Fleet Mgmt 5/6/2016 6/3/2016 C 5112682 55 GL SHELL SPIRAX S6 ATF 5/24/2016 4500163331 0
315642 FLAMINGO OIL CORP Fleet Mgmt 5/6/2016 6/3/2016 C 5112682 55 GL SHELL SPIRAX S6 ATF 5/24/2016 4500163331 10 VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
315643 FLAMINGO OIL CORP 958.50 Fleet Mgmt 5/6/2016 4/2/2016 C 5106245 BULK MAXIMO LOW ASH 5/26/2016 4500163331 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 383
Rec #
315632
315633
315633
315634
315634
315635
315635
315636
315636
315637
315637
315639
315639
315642
315642
315643
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000 SS-
SERVICE $10,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY15 10/1/15 -
9/30/16
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000 SS-
SERVICE $10,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY15 10/1/15 -
9/30/16
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 384
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315643 FLAMINGO OIL CORP Fleet Mgmt 5/6/2016 4/2/2016 C 5106245 BULK MAXIMO LOW ASH
SAE
5/26/2016 4500163331 10 VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
315644 AERO HARDWARE AND 63.37 Fleet Mgmt 5/6/2016 6/4/2016 C 2911091 PARTS 5/25/2016 4500163043 0
315644 AERO HARDWARE AND
SUPPLY INC
Fleet Mgmt 5/6/2016 6/4/2016 C 2911091 PARTS 5/25/2016 4500163043 10 AUTO PARTS SS-PARTS
315646 IEH AUTO PARTS LLC 2.90 Fleet Mgmt 5/6/2016 6/4/2016 C 065954503 AUTO PARTS 5/27/2016 4500163456 0
315646 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 6/4/2016 C 065954503 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315647 IEH AUTO PARTS LLC 58.18 Fleet Mgmt 5/6/2016 6/4/2016 C 065954506 AUTO PARTS 5/27/2016 4500163456 0
315647 IEH AUTO PARTS LLC Fleet Mgmt 5/6/2016 6/4/2016 C 065954506 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315651 ALTEC INDUSTRIES INC 12.74 Fleet Mgmt 5/6/2016 5/29/2016 C 10562320 PARTS 5/25/2016 4500163040 0
315651 ALTEC INDUSTRIES INC Fleet Mgmt 5/6/2016 5/29/2016 C 10562320 PARTS 5/25/2016 4500163040 10 AUTO PARTS SS-PARTS
315653 ALTEC INDUSTRIES INC 166.30 Fleet Mgmt 5/6/2016 6/1/2016 C 10562800 PARTS 5/26/2016 4500163040 0
315653 ALTEC INDUSTRIES INC Fleet Mgmt 5/6/2016 6/1/2016 C 10562800 PARTS 5/26/2016 4500163040 10 AUTO PARTS SS-PARTS
315654 WALLACE INTERNATIONAL 1,394.88 Fleet Mgmt 5/6/2016 6/3/2016 A 274463 PARTS 5/13/2016 4500163337 0
315654 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/6/2016 6/3/2016 A 274463 PARTS 5/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
315656 SMOLKER BARTLETT LOEB 556.50 TECM Admin 5/6/2016 5/28/2016 A 95832 PROF SVS F/APR-PARCEL 5/21/2016 4500143574 0
315656 SMOLKER BARTLETT LOEB
HINDS & SHEPP
TECM Admin 5/6/2016 5/28/2016 A 95832 PROF SVS F/APR-PARCEL
105
5/21/2016 4500143574 30 ATTORNEYS EMINENT DOMAIN
LEGAL SERVICES
315657 PENGUIN RANDOM HOUSE 10.00 Library 5/6/2016 3/29/2016 A 1086671898 BOOKS 5/24/2016 4500163449 0
315657 PENGUIN RANDOM HOUSE
LLC
Library 5/6/2016 3/29/2016 A 1086671898 BOOKS 5/24/2016 4500163449 10 AUDIO/VIDEO EQUIP REPLACEMENT AUDIO
BOOKS
315658 CARDINAL CONTRACTORS 14,082.00 WW Projects 5/6/2016 6/6/2016 C 13 TO 4/25 SCWRF CLARIFIER 5/23/2016 4500156053 0
315658 CARDINAL CONTRACTORS
INC
WW Projects 5/6/2016 6/6/2016 C 13 TO 4/25 SCWRF CLARIFIER 5/23/2016 4500156053 10 PU-CONTRACTORS Task 1: Perform work
described in base
315659 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/6/2016 6/3/2016 C 132540 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 385
Rec #
315643
315644
315644
315646
315646
315647
315647
315651
315651
315653
315653
315654
315654
315656
315656
315657
315657
315658
315658
315659
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
SS-PARTS AERO HARDWARE <(>&<)> SUPPLY 105044
DBA HYDRAULIC SUPPLY SS ATTACHED SS-
PARTS $7,500
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ALTEC 114238 SS ATTACHED SS-PARTS
$5,000 SS-SERVICE $5,000
SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS
$5,000 SS-SERVICE $5,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ALTEC 114238 SS ATTACHED SS-PARTS
$5,000 SS-SERVICE $5,000
SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS
$5,000 SS-SERVICE $5,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
336-163656-631992-60116.3 BCC 03/25/2014
16K2
EMINENT DOMAIN
LEGAL SERVICES
336-163656-631992-60116.3 BCC 03/25/2014
16K2
ATTORNEYS -
LAND PUR
ROAD IMPACT FEE
CONS DIST 4
US 41 & CR/SR-951
Land
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
301-156114-766200-54001.1 PURCHASING
POLICY IVB1
REPLACEMENT AUDIO
BOOKS
301-156114-766200-54001.1 PURCHASING
POLICY IVB1
BOOKS AV &
NON-BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Modifications to Clarifier 1 and Bleach Piping
System at SCWRF BCC Approval 10/28/14 11D
Task 1: Perform work
described in base
Modifications to Clarifier 1 and Bleach Piping
System at SCWRF BCC Approval 10/28/14 11D
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Structural repairs of
clarifiers 1 & 2
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 386
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315659 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/3/2016 C 132540 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315660 SUNSHINE LUBES LLC 64.97 Fleet Mgmt 5/6/2016 6/3/2016 C 69466 OIL CHANGE/A SERVICE- 5/24/2016 4500163274 0
315660 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/3/2016 C 69466 OIL CHANGE/A SERVICE-
DIES
5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315661 SUNSHINE LUBES LLC 262.94 Fleet Mgmt 5/6/2016 6/3/2016 C 69467 OIL CHANGE/B SERVICE- 5/24/2016 4500163274 0
315661 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/3/2016 C 69467 OIL CHANGE/B SERVICE-
DIES
5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315662 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 5/6/2016 6/4/2016 C 132566 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315662 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/4/2016 C 132566 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315663 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/6/2016 6/4/2016 C 69479 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315663 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/4/2016 C 69479 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315664 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/6/2016 6/4/2016 C 132573 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315664 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/4/2016 C 132573 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315665 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/6/2016 6/4/2016 C 132574 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315665 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/4/2016 C 132574 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315666 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/6/2016 6/4/2016 C 69501 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315666 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/4/2016 C 69501 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315667 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/6/2016 6/4/2016 C 132599 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315667 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/4/2016 C 132599 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315668 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 5/6/2016 6/4/2016 C 132600 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315668 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/4/2016 C 132600 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315669 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 5/6/2016 6/5/2016 C 132610 OIL CHANGE/B SERVICE 5/24/2016 4500163274 0
315669 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/5/2016 C 132610 OIL CHANGE/B SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315670 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/6/2016 6/5/2016 C 132621 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 387
Rec #
315659
315660
315660
315661
315661
315662
315662
315663
315663
315664
315664
315665
315665
315666
315666
315667
315667
315668
315668
315669
315669
315670
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 388
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315670 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/5/2016 C 132621 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315671 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/6/2016 6/5/2016 C 132622 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315671 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/5/2016 C 132622 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315672 SUNSHINE LUBES LLC 22.83 Fleet Mgmt 5/6/2016 6/5/2016 C 69521 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315672 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/5/2016 C 69521 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315673 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 5/6/2016 6/5/2016 C 132618 OIL CHANGE/B SERVICE 5/24/2016 4500163274 0
315673 SUNSHINE LUBES LLC Fleet Mgmt 5/6/2016 6/5/2016 C 132618 OIL CHANGE/B SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315674 GRAINGER INDUSTRIAL 256.32 CDES Operations 5/7/2016 6/1/2016 A 9101226273 TV MOUNT,32 TO 50 IN FLAT 5/14/2016 4500164192 0
315674 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/7/2016 6/1/2016 A 9101226273 TV MOUNT,32 TO 50 IN FLAT 5/14/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
315675 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 5/7/2016 6/5/2016 C 132625 OIL CHANGE/B SERVICE 5/24/2016 4500163274 0
315675 SUNSHINE LUBES LLC Fleet Mgmt 5/7/2016 6/5/2016 C 132625 OIL CHANGE/B SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
315683 STRATEGY MARKETING 676.95 Stormwater 5/7/2016 3/22/2016 A 97928 BCB NEIGHBORHOOD 5/24/2016 4500165821 0
315683 STRATEGY MARKETING
GROUP INC
Stormwater 5/7/2016 3/22/2016 A 97928 BCB NEIGHBORHOOD
BOOKLETS
5/24/2016 4500165821 50 PRINTING BCB NEIGHBORHOOD
BOOKLET NON BID
315685 PACE ANALYTICAL 550.50 Wastewater Lab 5/7/2016 5/31/2016 A 1635116509 ANALYTICAL LABS 5/13/2016 4500161284 0
315685 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/7/2016 5/31/2016 A 1635116509 ANALYTICAL LABS 5/13/2016 4500161284 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
315686 MINAMI DOJO INC 494.00 Parks Admin 5/7/2016 5/2/2016 A APRIL 4-27,2016 APRIL 4-27,16 #5447&5495 5/14/2016 4500163164 0
315686 MINAMI DOJO INC Parks Admin 5/7/2016 5/2/2016 A APRIL 4-27,2016 APRIL 4-27,16 #5447&5495 5/14/2016 4500163164 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR
315687 IEH AUTO PARTS LLC 3.84 Fleet Mgmt 5/7/2016 6/1/2016 C 065953998 AUTO PARTS 5/27/2016 4500163456 0
315687 IEH AUTO PARTS LLC Fleet Mgmt 5/7/2016 6/1/2016 C 065953998 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315694 TAMPA TRUCK CENTER LLC -543.08 Fleet Mgmt 5/7/2016 5/27/2016 A CM126455P CREDIT MEMO 5/24/2016 4500163454 0
315694 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/7/2016 5/27/2016 A CM126455P CREDIT MEMO 5/24/2016 4500163454 20 HEAVY EQUIP PARTS NONBID - NB
315699 TAMPA TRUCK CENTER LLC -103.86 Fleet Mgmt 5/7/2016 11/4/2015 A CM120742P CREDIT MEMO 5/14/2016 4500163454 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 389
Rec #
315670
315671
315671
315672
315672
315673
315673
315674
315674
315675
315675
315683
315683
315685
315685
315686
315686
315687
315687
315694
315694
315699
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BCB NEIGHBORHOOD
BOOKLET NON BID
PRINTING AND
OR BIND
STORM WATER
CAPITAL
NPDES MS4
PROGRAM
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
111-156398-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
KARATE INSTRUCTOR 111-156398-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
OTHER
CONTRACTUAL
SE
EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NONBID - NB FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 390
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315699 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/7/2016 11/4/2015 A CM120742P CREDIT MEMO 5/14/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315701 CREEL TRACTOR COMPANY 66.83 Fleet Mgmt 5/7/2016 5/27/2016 A 3965692 PARTS 5/26/2016 4500163041 0
315701 CREEL TRACTOR COMPANY Fleet Mgmt 5/7/2016 5/27/2016 A 3965692 PARTS 5/26/2016 4500163041 10 AUTO PARTS SS- PARTS
315705 SUNBELT AUTOMOTIVE INC -10.07 Fleet Mgmt 5/7/2016 4/28/2016 C 192908 CREDIT MEMO 5/18/2016 4500163173 0
315705 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 4/28/2016 C 192908 CREDIT MEMO 5/18/2016 4500163173 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
315710 SUNBELT AUTOMOTIVE INC -13.20 Fleet Mgmt 5/7/2016 4/28/2016 C 192912 CREDIT MEMO 5/26/2016 4500163492 0
315710 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/7/2016 4/28/2016 C 192912 CREDIT MEMO 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315721 IEH AUTO PARTS LLC 66.74 Fleet Mgmt 5/7/2016 6/1/2016 C 065953999 AUTO PARTS 5/27/2016 4500163456 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 391
Rec #
315699
315701
315701
315705
315705
315710
315710
315721
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000 SS-
SERVICE $10,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY15 10/1/15 -
9/30/16
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000 SS-
SERVICE $10,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY15 10/1/15 -
9/30/16
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 392
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315721 IEH AUTO PARTS LLC Fleet Mgmt 5/7/2016 6/1/2016 C 065953999 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315722 IEH AUTO PARTS LLC 12.03 Fleet Mgmt 5/7/2016 6/1/2016 C 065954006 AUTO PARTS 5/27/2016 4500163456 0
315722 IEH AUTO PARTS LLC Fleet Mgmt 5/7/2016 6/1/2016 C 065954006 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315723 IEH AUTO PARTS LLC 302.50 Fleet Mgmt 5/7/2016 6/2/2016 C 065954050 AUTO PARTS 5/27/2016 4500163456 0
315723 IEH AUTO PARTS LLC Fleet Mgmt 5/7/2016 6/2/2016 C 065954050 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315724 IEH AUTO PARTS LLC 148.08 Fleet Mgmt 5/7/2016 6/2/2016 C 065954132 AUTO PARTS 5/27/2016 4500163456 0
315724 IEH AUTO PARTS LLC Fleet Mgmt 5/7/2016 6/2/2016 C 065954132 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
315734 CARIBBEAN LAWN & 543.51 Road Maint 5/7/2016 5/18/2016 A 25994 MAY MAINT F/PHASE 5/19/2016 4500161483 0
315734 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Road Maint 5/7/2016 5/18/2016 A 25994 MAY MAINT F/PHASE
I,DAVIS
5/19/2016 4500161483 10 LANDSCAPING SVCS Davis Blvd PH 1 US 41
E-Sandpiper-Airpor
315735 CARIBBEAN LAWN & 1,373.13 Road Maint 5/7/2016 5/18/2016 A 25995 MAY MAINT F/PHASE II,DAVI 5/19/2016 4500161483 0
315735 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Road Maint 5/7/2016 5/18/2016 A 25995 MAY MAINT F/PHASE II,DAVI 5/19/2016 4500161483 20 LANDSCAPING SVCS Davis Blvd PH 2 Airport-
Cnty Barn
315737 LEOS SOD & LANDSCAPING 3,570.00 Parks Admin 5/7/2016 5/31/2016 A 40757 NCRP SOCCER 5/16/2016 4500162995 0
315737 LEOS SOD & LANDSCAPING Parks Admin 5/7/2016 5/31/2016 A 40757 NCRP SOCCER
FIELD/BERMUDA
5/16/2016 4500162995 10 SOD TURF PURCHASE
DELIVERY
315738 HANNULA LANDSCAPING & 90.00 Fac Mgmt 5/7/2016 6/2/2016 C 19843 HL JOB#9-1742 6/1/2016 4500162160 0
315738 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 5/7/2016 6/2/2016 C 19843 HL JOB#9-1742 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
315739 SEW SHORE 228.46 Domestic Animal 5/7/2016 6/2/2016 C 60490 UNIFORM CLOTHING FOR 5/24/2016 4500165101 0
315739 SEW SHORE Domestic Animal 5/7/2016 6/2/2016 C 60490 UNIFORM CLOTHING FOR
DAS
5/24/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms
315739 SEW SHORE Domestic Animal 5/7/2016 6/2/2016 C 60490 UNIFORM CLOTHING FOR
DAS
5/24/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear
315740 FLORIDA POWER & LIGHT 614.82 TECM Admin 5/7/2016 5/2/2016 C 69484-02273 04/01/16-05/02/16 TRANSPT 5/12/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 393
Rec #
315721
315722
315722
315723
315723
315724
315724
315734
315734
315735
315735
315737
315737
315738
315738
315739
315739
315739
315740
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Davis Blvd PH 1 <(>&<)> 2 RFQ RM-L002 Davis Blvd PH 1 US 41
E-Sandpiper-Airpor
Davis Blvd PH 1 <(>&<)> 2 RFQ RM-L002 OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Davis Blvd PH 2 Airport-
Cnty Barn
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
TURF PURCHASE
DELIVERY
LANDSCAPE
MATERIALS
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Please include quotes for non-bid items. 12/23/15:
Quotes are attached.
Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15:
Quotes are attached.
CLOTHING AND
UNIF
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Non-Bid Footwear CLOTHING AND
UNIF
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 394
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315740 FLORIDA POWER & LIGHT TECM Admin 5/7/2016 5/2/2016 C 69484-02273 04/01/16-05/02/16 TRANSPT 5/12/2016 1
315741 POWER PLAN 5,680.21 Fleet Mgmt 5/7/2016 6/3/2016 C 1489287 PARTS & LABOR 5/25/2016 4500162481 0
315741 POWER PLAN Fleet Mgmt 5/7/2016 6/3/2016 C 1489287 PARTS & LABOR 5/25/2016 4500162481 30 AUTOMOTIVE
VEHIC/EQU
FLEET PARTS
REPAIRS SERVICE -
JOHN DEERE
315742 RICOH USA INC 363.25 Court Admin 5/7/2016 5/30/2016 C 96750113 4/25-5/24,COPY MACHINE LE 5/21/2016 4700002663 0
315742 RICOH USA INC Court Admin 5/7/2016 5/30/2016 C 96750113 4/25-5/24,COPY MACHINE LE 5/21/2016 4700002663 10 COPY MACHINES MP 5002SP
315742 RICOH USA INC Court Admin 5/7/2016 5/30/2016 C 96750113 4/25-5/24,COPY MACHINE LE 5/21/2016 4700002663 20 COPY MACHINES MP 5002SP
315742 RICOH USA INC Court Admin 5/7/2016 5/30/2016 C 96750113 4/25-5/24,COPY MACHINE LE 5/21/2016 4700002663 30 COPY MACHINES MP 5002SP
315742 RICOH USA INC Court Admin 5/7/2016 5/30/2016 C 96750113 4/25-5/24,COPY MACHINE LE 5/21/2016 4700002663 40 COPY MACHINES MP 5002SP
315742 RICOH USA INC Court Admin 5/7/2016 5/30/2016 C 96750113 4/25-5/24,COPY MACHINE LE 5/21/2016 4700002663 50 COPY MACHINES MP 5002SP
315746 STAPLES CONTRACT & 32.48 Board of Comm. 5/7/2016 5/29/2016 C 3300636790 OFFICE SUPPLIES 5/19/2016 4500161578 0
315746 STAPLES CONTRACT &
COMMERCIAL INC
Board of Comm. 5/7/2016 5/29/2016 C 3300636790 OFFICE SUPPLIES 5/19/2016 4500161578 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315749 UNITED REFRIGERATION 22.03 Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 5/24/2016 4500161471 0
315749 UNITED REFRIGERATION
INC
Fac Mgmt 5/7/2016 5/31/2016 A 50863426-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
315750 UNITED REFRIGERATION 19.62 Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 5/24/2016 4500161471 0
315750 UNITED REFRIGERATION
INC
Fac Mgmt 5/7/2016 5/31/2016 A 50870637-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
315752 UNITED REFRIGERATION 26.47 Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 5/24/2016 4500161471 0
315752 UNITED REFRIGERATION
INC
Fac Mgmt 5/7/2016 5/31/2016 A 50870696-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
315754 GRAINGER INDUSTRIAL 1,291.74 Fac Mgmt 5/7/2016 5/31/2016 A 9100083394 ELECTRICAL SUPPLIES 5/14/2016 4500161355 0
315754 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9100083394 ELECTRICAL SUPPLIES 5/14/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
315755 FEDEX 6.38 Risk Mgmt 5/7/2016 6/2/2016 C 5-404-82292 4666-7142-8 5/24/2016 4500162508 0
315755 FEDEX Risk Mgmt 5/7/2016 6/2/2016 C 5-404-82292 4666-7142-8 5/24/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges
315756 GRAINGER INDUSTRIAL 578.92 Fac Mgmt 5/7/2016 5/31/2016 A 9100083402 WELDING BLANKET,4 FT 5/18/2016 4500161355 0
315756 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9100083402 WELDING BLANKET,4 FT
W,6F
5/18/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315758 GRAINGER INDUSTRIAL 422.00 Fac Mgmt 5/7/2016 5/31/2016 A 9100083410 PROPANE, HOSE TORCH 5/27/2016 4500161355 0
315758 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9100083410 PROPANE, HOSE TORCH
KIT
5/27/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
315758 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9100083410 PROPANE, HOSE TORCH
KIT
5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315759 GRAINGER INDUSTRIAL 32.52 Fac Mgmt 5/7/2016 5/31/2016 A 9100083428 V-BELT,A50 5/14/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 395
Rec #
315740
315741
315741
315742
315742
315742
315742
315742
315742
315746
315746
315749
315749
315750
315750
315752
315752
315754
315754
315755
315755
315756
315756
315758
315758
315758
315759
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ELECTRICITY TRAFFIC OPERATIONS
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
a.) Invoice to be monthly with overages billing
monthly b.) CPC gold entitlement with overages
@ .0055 Quotes incorporated and made a part of
the PO by attachment. State rider incorporated
into PO by attachment. Serial C83066731, Year 2
through July 2016
MP 5002SP a.) Invoice to be monthly with overages billing
monthly b.) CPC gold entitlement with overages
@ .0055 Quotes incorporated and made a part of
the PO by attachment. serial C83066731, Year 2
through July 2016
LEASE
EQUIPMENT
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
serial C83066730 MP 5002SP serial C83066730 LEASE
EQUIPMENT
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
serial C83066729 MP 5002SP serial C83066729 LEASE
EQUIPMENT
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
serial C83066728 MP 5002SP serial C83066728 LEASE
EQUIPMENT
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
serial C83066732 MP 5002SP serial C83066732 LEASE
EQUIPMENT
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Shipping Charges POST FREIGHT
UPS
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 396
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315759 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9100083428 V-BELT,A50 5/14/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
315761 GRAINGER INDUSTRIAL 63.84 Trans Traffic 5/7/2016 5/31/2016 A 9100083436 COOLING HAT,BEIGE,L 5/14/2016 4500161434 0
315761 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 5/7/2016 5/31/2016 A 9100083436 COOLING HAT,BEIGE,L 5/14/2016 4500161434 10 EQUIP MTCE/HEAVY
IND
MRO Core Product
Items
315762 LCEC 12,144.09 Sheriff's Office 5/7/2016 5/4/2016 C 0897230000 FROM 04/01/16-04/30/16 5/16/2016 0
315762 LCEC Sheriff's Office 5/7/2016 5/4/2016 C 0897230000 FROM 04/01/16-04/30/16 5/16/2016 1
315763 GRAINGER INDUSTRIAL 86.02 Fac Mgmt 5/7/2016 5/31/2016 A 9100083444 STEPLADDER,FIBERGLASS,I 5/19/2016 4500161355 0
315763 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9100083444 STEPLADDER,FIBERGLASS,I
A,
5/19/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315766 DEPARTMENT OF 44.82 EMS 5/7/2016 5/29/2016 C 3J-5130 A14NN20 TO 4/4/16 EMS 5/23/2016 0
315766 DEPARTMENT OF
MANAGEMENT SERVICES
EMS 5/7/2016 5/29/2016 C 3J-5130 A14NN20 TO 4/4/16 EMS 5/23/2016 1
315767 GRAINGER INDUSTRIAL 3.51 Parks Admin 5/7/2016 5/31/2016 A 9100083451 TRIGGER SPRAY 5/19/2016 4500164316 0
315767 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/7/2016 5/31/2016 A 9100083451 TRIGGER SPRAY
BOTTLE,PK3
5/19/2016 4500164316 20 EQUIP MTCE/HEAVY
IND
Non-Core parts
315768 DEPARTMENT OF 83.41 Univ Ext Svcs 5/7/2016 5/29/2016 C 3J-5132 A14NP14 TO 4/4/16 5/23/2016 4700002713 0
315768 DEPARTMENT OF
MANAGEMENT SERVICES
Univ Ext Svcs 5/7/2016 5/29/2016 C 3J-5132 A14NP14 TO 4/4/16 5/23/2016 4700002713 10 TELEPHONE SYSTEMS SUNCOM SVC.
ACCT#A14NP14
315769 DEPARTMENT OF 44.82 EMS 5/7/2016 5/29/2016 C 3J-5135 A14NP44 TO 4/4/16 EMS 5/23/2016 0
315769 DEPARTMENT OF
MANAGEMENT SERVICES
EMS 5/7/2016 5/29/2016 C 3J-5135 A14NP44 TO 4/4/16 EMS 5/23/2016 1
315771 DEPARTMENT OF 67.23 EMS 5/7/2016 5/29/2016 C 3J-5136 A14NP46 TO 4/4/16 EMS 5/23/2016 0
315771 DEPARTMENT OF
MANAGEMENT SERVICES
EMS 5/7/2016 5/29/2016 C 3J-5136 A14NP46 TO 4/4/16 EMS 5/23/2016 1
315772 GRAINGER INDUSTRIAL 392.40 Fac Mgmt 5/7/2016 5/31/2016 A 9101060664 SCREW-IN CFL,NON- 5/14/2016 4500161355 0
315772 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9101060664 SCREW-IN CFL,NON-
DIMMABLE
5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
315774 GRAINGER INDUSTRIAL 229.68 Fac Mgmt 5/7/2016 5/31/2016 A 9099689847 COVER,FLOOR BOX 5/14/2016 4500161355 0
315774 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099689847 COVER,FLOOR BOX 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315776 GRAINGER INDUSTRIAL 143.33 Trans Admin 5/7/2016 5/31/2016 A 9100520403 LED LIGHT,INSPECT 5/14/2016 4500167943 0
315776 GRAINGER INDUSTRIAL
SUPPLY
Trans Admin 5/7/2016 5/31/2016 A 9100520403 LED LIGHT,INSPECT
MIRROR
5/14/2016 4500167943 10 EQUIP MTCE/HEAVY
IND
Core Items
315776 GRAINGER INDUSTRIAL
SUPPLY
Trans Admin 5/7/2016 5/31/2016 A 9100520403 LED LIGHT,INSPECT
MIRROR
5/14/2016 4500167943 20 EQUIP MTCE/HEAVY
IND
Non-Core Items
315778 GRAINGER INDUSTRIAL 31.61 Fac Mgmt 5/7/2016 5/31/2016 A 9099689854 ENCLOSURE,METALLC,8"H 5/14/2016 4500161355 0
315778 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099689854 ENCLOSURE,METALLC,8"H
X 8
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315779 COMMERCIAL ELECTRICAL 3,563.27 Fac Mgmt 5/7/2016 5/7/2016 C 46603 CODE BLUE EQUIPMENT 5/20/2016 4500161358 0
315779 COMMERCIAL ELECTRICAL
SYSTEMS CO
Fac Mgmt 5/7/2016 5/7/2016 C 46603 CODE BLUE EQUIPMENT 5/20/2016 4500161358 30 SECURITY SYSTEMS CODE BLUE IA4100
FP2 UNITS
315782 GRAINGER INDUSTRIAL 205.62 Solid Waste 5/7/2016 5/31/2016 A 9100520379 FOLDING HAND 5/14/2016 4500166271 0
315782 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 5/7/2016 5/31/2016 A 9100520379 FOLDING HAND
TRUCK,300LB
5/14/2016 4500166271 20 EQUIP MTCE/HEAVY
IND
Non-Core Line-Waste
Reduction
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 397
Rec #
315759
315761
315761
315762
315762
315763
315763
315766
315766
315767
315767
315768
315768
315769
315769
315771
315771
315772
315772
315774
315774
315776
315776
315776
315778
315778
315779
315779
315782
315782
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Core Product
Items
SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
ELECTRICITY BCC FOR SHERIFF - IN
LIEU OF TRANSFER
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
Non-Core parts HOUSE AND
INSTITUT
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SUNCOM SERVICE ACCOUNT #A14NP14 SUNCOM SVC.
ACCT#A14NP14
SUNCOM SERVICE ACCOUNT #A14NP14 TELEPHONE
SYSTEM SUP
UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
15-6449; BCC APPR 07/07/15; ITEM #16C2 Core Items 15-6449; BCC APPR 07/07/15; ITEM #16C2 OTHER
OPERATING
SUPP
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Non-Core Items OTHER
OPERATING
SUPP
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CODE BLUE IA4100
FP2 UNITS
AED EMERG
CALL BOX
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non-Core Line-Waste
Reduction
OTHER
OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 398
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315783 GRAINGER INDUSTRIAL 701.22 Fac Mgmt 5/7/2016 5/31/2016 A 9099993538 LED WALL PACK,19W,120V 5/14/2016 4500161355 0
315783 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993538 LED WALL PACK,19W,120V 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
315784 GRAINGER INDUSTRIAL 332.28 Fac Mgmt 5/7/2016 5/31/2016 A 9099689862 QUARTZ METAL HALIDE 5/14/2016 4500161355 0
315784 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099689862 QUARTZ METAL HALIDE
LAMP
5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
315786 GRAINGER INDUSTRIAL 1,824.40 Fac Mgmt 5/7/2016 5/31/2016 A 9099993520 SPECIAL ORDER PARTS 6/1/2016 4500161355 0
315786 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993520 SPECIAL ORDER PARTS 6/1/2016 4500161355 1020 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
PINION GEAR
315786 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993520 SPECIAL ORDER PARTS 6/1/2016 4500161355 1030 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
CLUTCH HANDLE
315786 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993520 SPECIAL ORDER PARTS 6/1/2016 4500161355 1040 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
RETAINING KNOB
315786 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993520 SPECIAL ORDER PARTS 6/1/2016 4500161355 1050 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
COIL SPRING
315786 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993520 SPECIAL ORDER PARTS 6/1/2016 4500161355 1060 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
RUBBER PADS
SCREWS
315786 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993520 SPECIAL ORDER PARTS 6/1/2016 4500161355 1070 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
LEFT & RIGHT LEG
ASSEM
315786 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993520 SPECIAL ORDER PARTS 6/1/2016 4500161355 1080 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - R-
8CS CUTTER
315786 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993520 SPECIAL ORDER PARTS 6/1/2016 4500161355 1090 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - R-
10CS CUTTER
315786 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993520 SPECIAL ORDER PARTS 6/1/2016 4500161355 1100 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
CABLE CARRIER
315787 GRAINGER INDUSTRIAL 27.96 Fac Mgmt 5/7/2016 5/31/2016 A 9099993553 D-RING ANCHOR,400 LB 5/16/2016 4500161355 0
315787 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993553 D-RING ANCHOR,400 LB 5/16/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
315788 GRAINGER INDUSTRIAL 513.60 CDES Operations 5/7/2016 5/31/2016 A 9099852676 MEDICAL 5/14/2016 4500164192 0
315788 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/7/2016 5/31/2016 A 9099852676 MEDICAL
RECEPTACLE,HINGED
5/14/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
315789 GRAINGER INDUSTRIAL 5,245.14 Fac Mgmt 5/7/2016 5/31/2016 A 9099852684 PELCO SD429-PG-E0 6/1/2016 4500161355 0
315789 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099852684 PELCO SD429-PG-E0
PENDANT
6/1/2016 4500161355 1340 SECURITY SYSTEMS SPECIAL ORDER -
PELCO PENDANT PTZ
(2)
315791 GRAINGER INDUSTRIAL 320.04 Fac Mgmt 5/7/2016 5/31/2016 A 9099993546 SIDE CABINET,13-5/8X18X29 5/14/2016 4500161355 0
315791 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993546 SIDE CABINET,13-5/8X18X29 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315792 GRAINGER INDUSTRIAL 186.79 Fac Mgmt 5/7/2016 5/31/2016 A 9099993561 PRESSURE WASHER 5/14/2016 4500161355 0
315792 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993561 PRESSURE WASHER
HOSE,3/8
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315793 GRAINGER INDUSTRIAL 214.00 Fac Mgmt 5/7/2016 5/31/2016 A 9099993587 ROLLNG CABNT,26-11/16" W 5/14/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 399
Rec #
315783
315783
315784
315784
315786
315786
315786
315786
315786
315786
315786
315786
315786
315786
315787
315787
315788
315788
315789
315789
315791
315791
315792
315792
315793
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
PINION GEAR
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
CLUTCH HANDLE
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
RETAINING KNOB
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
COIL SPRING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
RUBBER PADS
SCREWS
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
LEFT & RIGHT LEG
ASSEM
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - R-
8CS CUTTER
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER - R-
10CS CUTTER
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
CABLE CARRIER
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
SPECIAL ORDER -
PELCO PENDANT PTZ
(2)
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 400
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315793 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993587 ROLLNG CABNT,26-11/16" W 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315794 GRAINGER INDUSTRIAL 4.15 Fac Mgmt 5/7/2016 5/31/2016 A 9099993579 V-BELT,COGGED,AX43 5/14/2016 4500161355 0
315794 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993579 V-BELT,COGGED,AX43 5/14/2016 4500161355 30 EQUIP MTCE/HEAVY
IND
CORE ITEMS HVAC
315796 GRAINGER INDUSTRIAL 182.45 Fac Mgmt 5/7/2016 5/31/2016 A 9099993603 HARDWARE SUPPLIES 5/14/2016 4500161355 0
315796 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/7/2016 5/31/2016 A 9099993603 HARDWARE SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
315797 FEDEX 57.55 Tourism Dept 5/7/2016 6/2/2016 C 5-404-79354 4563-4044-0 5/24/2016 4500162822 0
315797 FEDEX Tourism Dept 5/7/2016 6/2/2016 C 5-404-79354 4563-4044-0 5/24/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
315798 STERICYCLE INC 120.00 EMS 5/7/2016 4/30/2016 A 1006644055 8190015:HAZ WASTE P/U,4/1 5/16/2016 4500161670 0
315798 STERICYCLE INC EMS 5/7/2016 4/30/2016 A 1006644055 8190015:HAZ WASTE P/U,4/1 5/16/2016 4500161670 10 HAZ WASTE REMOVAL Pick Up of Hazzard
Matreials at Hospital
315800 GILLIG LLC 128.29 Fleet Mgmt 5/7/2016 6/2/2016 P 40221075 BUS PARTS 5/24/2016 4500163329 0
315800 GILLIG LLC Fleet Mgmt 5/7/2016 6/2/2016 P 40221075 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
315801 VERIZON WIRELESS 529.80 Emergency Mgmt. 5/7/2016 4/22/2016 C 9764226266 03/23/16-04/22/16 #722391 5/23/2016 4500160006 0
315801 VERIZON WIRELESS Emergency Mgmt. 5/7/2016 4/22/2016 C 9764226266 03/23/16-04/22/16 #722391 5/23/2016 4500160006 10 CELLUAR PHONES CELL PHONE
SERVICES
315802 GILLIG LLC 7,232.22 Fleet Mgmt 5/7/2016 6/2/2016 P 40221076 BUS PARTS 5/24/2016 4500163329 0
315802 GILLIG LLC Fleet Mgmt 5/7/2016 6/2/2016 P 40221076 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
315803 VERIZON WIRELESS 905.39 Code Enforcement 5/7/2016 4/23/2016 C 9764365347 03/24/16-04/23/16 #942050 5/16/2016 4500162607 0
315803 VERIZON WIRELESS Code Enforcement 5/7/2016 4/23/2016 C 9764365347 03/24/16-04/23/16 #942050 5/16/2016 4500162607 10 CELLUAR PHONES MiFi's Devices
315806 GRAYBAR ELECTRIC 52.59 Fac Mgmt 5/7/2016 5/3/2016 A 984937686 TELECOMMUNICATION 5/24/2016 4500161468 0
315806 GRAYBAR ELECTRIC
COMPANY INC
Fac Mgmt 5/7/2016 5/3/2016 A 984937686 TELECOMMUNICATION
PARTS
5/24/2016 4500161468 10 ELECTRL EQUIP/SUPP TELECOMMUNICATIO
N SUPPLIES
315808 NI GOVERNMENT SERVICES 605.66 Emergency Mgmt. 5/7/2016 5/29/2016 A 6041069898 APRIL 2016 SS SAT PHONE 5/24/2016 4500160351 0
315808 NI GOVERNMENT SERVICES
INC
Emergency Mgmt. 5/7/2016 5/29/2016 A 6041069898 APRIL 2016 SS SAT PHONE 5/24/2016 4500160351 10 COMMUNICATION
SERVIC
SS SAT PHONE
SERVICE ACCT
13014632
315809 MIDWEST TAPE EXCHANGE 383.94 Library 5/7/2016 5/31/2016 A 93933349 6 FUND AUD'S 5/24/2016 4500162709 0
315809 MIDWEST TAPE EXCHANGE Library 5/7/2016 5/31/2016 A 93933349 6 FUND AUD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
315811 MIDWEST TAPE EXCHANGE 983.65 Library 5/7/2016 5/31/2016 A 93931088 35 FUND DVD'S 5/24/2016 4500162709 0
315811 MIDWEST TAPE EXCHANGE Library 5/7/2016 5/31/2016 A 93931088 35 FUND DVD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
315812 NI GOVERNMENT SERVICES 147.45 EMS 5/7/2016 5/29/2016 A 5041070178 APRIL 2016 SAT #13157011 5/24/2016 4500161667 0
315812 NI GOVERNMENT SERVICES
INC
EMS 5/7/2016 5/29/2016 A 5041070178 APRIL 2016 SAT #13157011 5/24/2016 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones
315813 MIDWEST TAPE EXCHANGE 46.47 Library 5/7/2016 5/31/2016 A 93931120 3 FUND CD'S 5/24/2016 4500162709 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 401
Rec #
315793
315794
315794
315796
315796
315797
315797
315798
315798
315800
315800
315801
315801
315802
315802
315803
315803
315806
315806
315808
315808
315809
315809
315811
315811
315812
315812
315813
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE ITEMS HVAC HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
POST FREIGHT
UPS
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
increase 05/13/16 line 20 by $600 RJ Pick Up of Hazzard
Matreials at Hospital
OTHER
CONTRACTUAL
SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
CELL PHONE
SERVICES
CELLULAR
TELEPHONE
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
111-138911-641700 MiFi's Devices 111-138911-641700 CELLULAR
TELEPHONE
CODE ENFORCEMENT
- ADMINISTRATION
TELECOMMUNICATIO
N SUPPLIES
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS SAT PHONE
SERVICE ACCT
13014632
OTHER
CONTRACTUAL
SE
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SS Satellite Phones TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 402
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315813 MIDWEST TAPE EXCHANGE Library 5/7/2016 5/31/2016 A 93931120 3 FUND CD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
315814 NAPLES TOWING LLC 60.00 Fleet Mgmt 5/7/2016 5/30/2016 A 35399 IMM FORD CC2-170 5/24/2016 4500162222 0
315814 NAPLES TOWING LLC Fleet Mgmt 5/7/2016 5/30/2016 A 35399 IMM FORD CC2-170 5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
315816 UNIFIRST CORP 141.38 Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 5/25/2016 4500164107 0
315816 UNIFIRST CORP Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
315816 UNIFIRST CORP Fleet Mgmt 5/7/2016 6/2/2016 C 918 1097307 UNIFORMS 5/25/2016 4500164107 70 UNIFORMS & RENTAL EMBLEMS
315818 TAMARA LYNNE NICOLA 1,250.00 Code Enforcement 5/7/2016 6/2/2016 C APRIL 2016 CE HEARINGS - APRIL 2016 5/24/2016 4500162621 0
315818 TAMARA LYNNE NICOLA Code Enforcement 5/7/2016 6/2/2016 C APRIL 2016 CE HEARINGS - APRIL 2016 5/24/2016 4500162621 10 ATTORNEYS CEB Meetings
Representation
315819 PELUSO MOVERS INC 200.00 Museum 5/7/2016 5/13/2016 A 9211 - 51068 STORAGE 4/01/16-4/30/16 5/13/2016 4500163106 0
315819 PELUSO MOVERS INC Museum 5/7/2016 5/13/2016 A 9211 - 51068 STORAGE 4/01/16-4/30/16 5/13/2016 4500163106 10 STORAGE SERVICES Storage Rental
315820 PELUSO MOVERS INC 150.00 Museum 5/7/2016 5/13/2016 A 001275 - 51069 STORAGE 4/01/16-4/30/16 5/13/2016 4500163106 0
315820 PELUSO MOVERS INC Museum 5/7/2016 5/13/2016 A 001275 - 51069 STORAGE 4/01/16-4/30/16 5/13/2016 4500163106 10 STORAGE SERVICES Storage Rental
315821 CINTAS FAS LOCKBOX 796.35 Fac Mgmt 5/7/2016 5/30/2016 A 0F24524464 MATERIALS 5/23/2016 4500161424 0
315821 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/7/2016 5/30/2016 A 0F24524464 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
315822 CINTAS FAS LOCKBOX 53.00 Fac Mgmt 5/7/2016 5/26/2016 A 0F24524421 MATERIALS 5/23/2016 4500161424 0
315822 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/7/2016 5/26/2016 A 0F24524421 MATERIALS 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
315823 CINTAS FAS LOCKBOX 33.00 Fac Mgmt 5/7/2016 5/26/2016 A 0F24524435 INSPECTION EXTINGUISHER 5/23/2016 4500161424 0
315823 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/7/2016 5/26/2016 A 0F24524435 INSPECTION EXTINGUISHER 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
315825 STANTEC CONSULTING 367.50 TECM Admin 5/7/2016 5/31/2016 A 1042244 2/6-4/29/16 LAP PROGRAM T 5/25/2016 4500164195 0
315825 STANTEC CONSULTING
SERVICES INC
TECM Admin 5/7/2016 5/31/2016 A 1042244 2/6-4/29/16 LAP PROGRAM T 5/25/2016 4500164195 10 ENGINEERING
SERVICES
LAP Technical
Assistance Task -1 T/M
315827 ACCENT SIGNS INC 185.00 Parks Admin 5/7/2016 5/23/2016 A 32742 SIGNS 5/26/2016 4500161817 0
315827 ACCENT SIGNS INC Parks Admin 5/7/2016 5/23/2016 A 32742 SIGNS 5/26/2016 4500161817 10 SIGNS-SIGN
MATERIALS
PARK SIGNS
315829 ACCENT SIGNS INC 60.00 Parks Admin 5/7/2016 5/25/2016 A 32745-R SIGNS 5/24/2016 4500161817 0
315829 ACCENT SIGNS INC Parks Admin 5/7/2016 5/25/2016 A 32745-R SIGNS 5/24/2016 4500161817 10 SIGNS-SIGN
MATERIALS
PARK SIGNS
315835 CENTURYLINK 95.62 EMS 5/7/2016 4/28/2016 A 311882298 APRIL 2016 5/13/2016 0
315835 CENTURYLINK
COMMUNICATIONS LLC
EMS 5/7/2016 4/28/2016 A 311882298 APRIL 2016 5/13/2016 1
315837 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/7/2016 6/3/2016 C 69450 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
315837 SUNSHINE LUBES LLC Fleet Mgmt 5/7/2016 6/3/2016 C 69450 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 403
Rec #
315813
315814
315814
315816
315816
315816
315818
315818
315819
315819
315820
315820
315821
315821
315822
315822
315823
315823
315825
315825
315827
315827
315829
315829
315835
315835
315837
315837
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
$1,250.00 per meeting 111-138911-631100 CEB Meetings
Representation
$1,250.00 per meeting 111-138911-631100 LEGAL FEES CODE ENFORCEMENT
- ADMINISTRATION
Storage Rental STORAGE
RENTAL
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Storage Rental STORAGE
RENTAL
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LAP Technical
Assistance Task -1 T/M
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
CTY WIDE BIKEWAY
IMP
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PARK SIGNS MINOR
OPERATING EQU
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PARK SIGNS MINOR
OPERATING EQU
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 404
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315843 EVOQUA WATER 833.00 Wastewater Lab 5/7/2016 5/26/2016 A 902611047 PARTS 5/24/2016 4500161225 0
315843 EVOQUA WATER
TECHNOLOGIES LLC
Wastewater Lab 5/7/2016 5/26/2016 A 902611047 PARTS 5/24/2016 4500161225 10 LABORATORY
EQUIPMENT
SS MISC. PARTS AND
SUPP WATER SYS.
315844 EVOQUA WATER 12,844.00 Wastewter Dept 5/7/2016 5/25/2016 A 902608005 BIOXIDE 5/24/2016 4500161875 0
315844 EVOQUA WATER
TECHNOLOGIES LLC
Wastewter Dept 5/7/2016 5/25/2016 A 902608005 BIOXIDE 5/24/2016 4500161875 10 CHEMICALS ODOR CONTROL
Chemicals
315846 UNIFIRST CORP 28.34 Parks Admin 5/7/2016 5/28/2016 C 918 1096654 UNIFORMS 5/25/2016 4500164343 0
315846 UNIFIRST CORP Parks Admin 5/7/2016 5/28/2016 C 918 1096654 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
315849 UNIFIRST CORP 74.74 Parks Admin 5/7/2016 6/3/2016 C 918 1097538 UNIFORMS 5/25/2016 4500164344 0
315849 UNIFIRST CORP Parks Admin 5/7/2016 6/3/2016 C 918 1097538 UNIFORMS 5/25/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
315851 DAVIDSON TITLES INC 1,998.78 Library 5/7/2016 6/3/2016 C 249059 LIBRARY BOOKS 5/24/2016 4500165564 0
315851 DAVIDSON TITLES INC Library 5/7/2016 6/3/2016 C 249059 LIBRARY BOOKS 5/24/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES
315852 DAVIDSON TITLES INC 713.44 Library 5/7/2016 5/22/2016 C 248951 LIBRARY BOOKS 5/24/2016 4500165564 0
315852 DAVIDSON TITLES INC Library 5/7/2016 5/22/2016 C 248951 LIBRARY BOOKS 5/24/2016 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES
315853 ROBERT FLINN RECORDS 2,267.61 Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 0
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 405
Rec #
315843
315843
315844
315844
315846
315846
315849
315849
315851
315851
315852
315852
315853
315853
315853
315853
315853
315853
315853
315853
315853
315853
315853
315853
315853
315853
315853
315853
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
MISC. PARTS AND
SUPP WATER SYS.
OTHER
OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
ODOR CONTROL
Chemicals
FERT HERB
CHEM
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
STORAGE
CONTRACTOR
AIRPORT AUTHORITY
ADMINISTRATION
ACCOUNTS
RECEIVABLE
STORAGE
CONTRACTOR
COURTROOM
OPERATION &
MAINTENANCE
STORAGE
CONTRACTOR
COURT REPORTER
STORAGE
CONTRACTOR
BEACH ENGINEERING
STORAGE
CONTRACTOR
EMERGENCY
MEDICAL SERVICES
STORAGE
CONTRACTOR
EMERGENCY
MEDICAL SERVICES
STORAGE
CONTRACTOR
GUARDIAN AD LITEM
PROGRAM
STORAGE
CONTRACTOR
HUMAN RESOURCES
ADMINISTRATION
STORAGE
CONTRACTOR
SOCIAL SERVICES
ADMINISTRATION
STORAGE
CONTRACTOR
PARKS &
RECREATION
ADMINISTRATION
STORAGE
CONTRACTOR
RIGHT OF WAY
BEAUTIFICATION
STORAGE
CONTRACTOR
STREET LIGHTING
OPERATIONS
ACCOUNTS
RECEIVABLE
STORAGE
CONTRACTOR
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 406
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315853 ROBERT FLINN RECORDS
CENTER
Various 5/7/2016 4/30/2016 A 025737 RECORD STORAGE F/APRIL 5/31/2016 1
315855 DEPARTMENT OF 89.64 EMS 5/7/2016 5/29/2016 C 3J-5129 A14GT45 TO 4/4/16 EMS 5/23/2016 0
315855 DEPARTMENT OF
MANAGEMENT SERVICES
EMS 5/7/2016 5/29/2016 C 3J-5129 A14GT45 TO 4/4/16 EMS 5/23/2016 1
315857 DEPARTMENT OF 319.11 Various 5/7/2016 5/29/2016 C 3J-5131 A14NP11 TO 4/4/16 6/1/2016 0
315857 DEPARTMENT OF
MANAGEMENT SERVICES
Various 5/7/2016 5/29/2016 C 3J-5131 A14NP11 TO 4/4/16 6/1/2016 1
315858 DEPARTMENT OF 44.83 EMS 5/7/2016 5/29/2016 C 3J-5133 A14NP20 TO 4/4/16 5/23/2016 0
315858 DEPARTMENT OF
MANAGEMENT SERVICES
EMS 5/7/2016 5/29/2016 C 3J-5133 A14NP20 TO 4/4/16 5/23/2016 1
315860 WESTVIEW CORP INC 230.25 Wastewater Lab 5/7/2016 6/1/2016 A 29365 UNIFORMS 5/14/2016 4500167109 0
315860 WESTVIEW CORP INC Wastewater Lab 5/7/2016 6/1/2016 A 29365 UNIFORMS 5/14/2016 4500167109 90 T-SHIRTS GAME Sportswear Mack
Hoodie
315860 WESTVIEW CORP INC Wastewater Lab 5/7/2016 6/1/2016 A 29365 UNIFORMS 5/14/2016 4500167109 150 POSTAGE/FREIGHT Postage/Freight
315862 DORRILL MANAGEMENT 6,875.00 Pelican Bay Div 5/7/2016 5/31/2016 C 3786 5/1-5/31/16 PELICAN BAY M 5/27/2016 4500162037 0
315862 DORRILL MANAGEMENT
GROUP INC
Pelican Bay Div 5/7/2016 5/31/2016 C 3786 5/1-5/31/16 PELICAN BAY M 5/27/2016 4500162037 10 MANAGEMENT
SERVICES
PBSD Administrator
Services
315862 DORRILL MANAGEMENT
GROUP INC
Pelican Bay Div 5/7/2016 5/31/2016 C 3786 5/1-5/31/16 PELICAN BAY M 5/27/2016 4500162037 20 MANAGEMENT
SERVICES
2nd Cost Center for
admin services
315862 DORRILL MANAGEMENT
GROUP INC
Pelican Bay Div 5/7/2016 5/31/2016 C 3786 5/1-5/31/16 PELICAN BAY M 5/27/2016 4500162037 30 MANAGEMENT
SERVICES
3rd Cost Center for
admin services
315864 VERIZON WIRELESS 4,720.69 Comm Dev Admin 5/7/2016 4/23/2016 C 9764269868 03/24/16-04/23/16 #342045 5/12/2016 4500162855 0
315864 VERIZON WIRELESS Comm Dev Admin 5/7/2016 4/23/2016 C 9764269868 03/24/16-04/23/16 #342045 5/12/2016 4500162855 10 CELLUAR PHONES Cell Phones for 111-
138110
315864 VERIZON WIRELESS Comm Dev Admin 5/7/2016 4/23/2016 C 9764269868 03/24/16-04/23/16 #342045 5/12/2016 4500162855 20 CELLUAR PHONES Cell Phones for 111-
138317
315864 VERIZON WIRELESS Comm Dev Admin 5/7/2016 4/23/2016 C 9764269868 03/24/16-04/23/16 #342045 5/12/2016 4500162855 30 CELLUAR PHONES Cell Phones for 111-
138911
315864 VERIZON WIRELESS Comm Dev Admin 5/7/2016 4/23/2016 C 9764269868 03/24/16-04/23/16 #342045 5/12/2016 4500162855 40 CELLUAR PHONES Cell Phones for 113-
138905
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 407
Rec #
315853
315853
315853
315853
315853
315853
315853
315853
315855
315855
315857
315857
315858
315858
315860
315860
315860
315862
315862
315862
315862
315864
315864
315864
315864
315864
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
STORAGE
CONTRACTOR
PURCHASING
ADMINISTRATION
STORAGE
CONTRACTOR
GROUP HEALTH &
LIFE
STORAGE
CONTRACTOR
PROPERTY &
CASUALTY
STORAGE
CONTRACTOR
WORKERS
COMPENSATION
STORAGE
CONTRACTOR
SOLID WASTE
ADMINISTRATION
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
STORAGE
CONTRACTOR
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
TELEPHONE
SYSTEM SUP
BCC FOR TAX COLL -
IN LIEU OF TRANSFER
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
Item# 5-Safety Orange-XLarge GAME Sportswear Mack
Hoodie
Item# 5-Safety Orange-XLarge CLOTHING AND
UNIF
IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Postage/Freight POST FREIGHT
UPS
IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
PBSD Administrator
Services
OTHER
CONTRACTUAL
SE
RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center for
admin services
OTHER
CONTRACTUAL
SE
WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center for
admin services
OTHER
CONTRACTUAL
SE
STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cell Phones for 111-
138110
CELLULAR
TELEPHONE
COMMUNITY
DEVELOPMENT
DIVIDION ADMIN
Cell Phones for 111-
138317
CELLULAR
TELEPHONE
COMPREHENSIVE
PLANNING
Cell Phones for 111-
138911
CELLULAR
TELEPHONE
CODE ENFORCEMENT
- ADMINISTRATION
Cell Phones for 113-
138905
CELLULAR
TELEPHONE
CDES FINANCE
ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 408
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315864 VERIZON WIRELESS Comm Dev Admin 5/7/2016 4/23/2016 C 9764269868 03/24/16-04/23/16 #342045 5/12/2016 4500162855 50 CELLUAR PHONES Cell Phones for 113-
138930
315864 VERIZON WIRELESS Comm Dev Admin 5/7/2016 4/23/2016 C 9764269868 03/24/16-04/23/16 #342045 5/12/2016 4500162855 60 CELLUAR PHONES Cell Phones for 114-
178975
315864 VERIZON WIRELESS Comm Dev Admin 5/7/2016 4/23/2016 C 9764269868 03/24/16-04/23/16 #342045 5/12/2016 4500162855 70 CELLUAR PHONES Cell Phones for 131-
138327
315864 VERIZON WIRELESS Comm Dev Admin 5/7/2016 4/23/2016 C 9764269868 03/24/16-04/23/16 #342045 5/12/2016 4500162855 80 CELLUAR PHONES Cell Phones for 131-
138361
315864 VERIZON WIRELESS Comm Dev Admin 5/7/2016 4/23/2016 C 9764269868 03/24/16-04/23/16 #342045 5/12/2016 4500162855 90 CELLUAR PHONES Cell Phones for 669-
100220
315868 UNIFIRST CORP 91.68 Road Maint 5/7/2016 6/2/2016 C 918 1097316 UNIFORMS 5/25/2016 4500164352 0
315868 UNIFIRST CORP Road Maint 5/7/2016 6/2/2016 C 918 1097316 UNIFORMS 5/25/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
315868 UNIFIRST CORP Road Maint 5/7/2016 6/2/2016 C 918 1097316 UNIFORMS 5/25/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
315869 JACQUELINE BAEZ 31.30 Parks Admin 5/7/2016 5/2/2016 C MILES 4/07-4/29 MILEAGE REIMB 4/7-4/29/16 5/24/2016 0
315869 JACQUELINE BAEZ Parks Admin 5/7/2016 5/2/2016 C MILES 4/07-4/29 MILEAGE REIMB 4/7-4/29/16 5/24/2016 1
315870 EQ FLORIDA INC 8,429.70 Solid Waste 5/7/2016 5/28/2016 A 221232 SHED CLEAN OUT 3/31/16 5/24/2016 4500162687 0
315870 EQ FLORIDA INC Solid Waste 5/7/2016 5/28/2016 A 221232 SHED CLEAN OUT 3/31/16 5/24/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling
315871 EQ FLORIDA INC 44,027.79 Solid Waste 5/7/2016 5/28/2016 A 221233 SHED CLEAN OUT 3/01/16 5/24/2016 4500162687 0
315871 EQ FLORIDA INC Solid Waste 5/7/2016 5/28/2016 A 221233 SHED CLEAN OUT 3/01/16 5/24/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling
315872 STAPLES CONTRACT & 1,158.02 Library 5/7/2016 5/29/2016 C 3300636795 OFFICE SUPPLIES 5/18/2016 4500162228 0
315872 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/7/2016 5/29/2016 C 3300636795 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315873 STAPLES CONTRACT & 28.18 County Atty 5/7/2016 5/29/2016 C 3300636796 OFFICE SUPPLIES 5/31/2016 4500162525 0
315873 STAPLES CONTRACT &
COMMERCIAL INC
County Atty 5/7/2016 5/29/2016 C 3300636796 OFFICE SUPPLIES 5/31/2016 4500162525 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315874 STAPLES CONTRACT & 112.72 County Atty 5/7/2016 5/29/2016 C 3300636797 OFFICE SUPPLIES 5/31/2016 4500162525 0
315874 STAPLES CONTRACT &
COMMERCIAL INC
County Atty 5/7/2016 5/29/2016 C 3300636797 OFFICE SUPPLIES 5/31/2016 4500162525 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315878 STAPLES CONTRACT & 3.78 CDES Operations 5/7/2016 5/29/2016 C 3300636800 OFFICE SUPPLIES 5/23/2016 4500162861 0
315878 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/7/2016 5/29/2016 C 3300636800 OFFICE SUPPLIES 5/23/2016 4500162861 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315884 DISTRICT TWENTY MEDICAL 50,229.17 Emergency Mgmt. 5/7/2016 5/26/2016 A 5/30/16 5/30/16 PAYMENT 5/19/2016 4700002525 0
315884 DISTRICT TWENTY MEDICAL
EXAMINER
Emergency Mgmt. 5/7/2016 5/26/2016 A 5/30/16
PAYMENT
5/30/16 PAYMENT 5/19/2016 4700002525 10 PHYSICIAN/MED SERV MEDICAL EXAMINER
SERVICES
315886 STAPLES CONTRACT & 23.58 Fac Mgmt 5/7/2016 5/29/2016 C 3300636804 OFFICE SUPPLIES 5/13/2016 4500167657 0
315886 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 5/7/2016 5/29/2016 C 3300636804 OFFICE SUPPLIES 5/13/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315887 COLLIER COUNTY UTILITY 465.18 Road Maint 5/7/2016 5/3/2016 C 07506250100 03/25/16-04/26/16 TRANSPT 5/12/2016 4700002591 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 409
Rec #
315864
315864
315864
315864
315864
315868
315868
315868
315869
315869
315870
315870
315871
315871
315872
315872
315873
315873
315874
315874
315878
315878
315884
315884
315886
315886
315887
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Cell Phones for 113-
138930
CELLULAR
TELEPHONE
BLDG REVIEW &
PERMITTING
ADMINISTRATION
Cell Phones for 114-
178975
CELLULAR
TELEPHONE
WATER POLLUTION
Cell Phones for 131-
138327
CELLULAR
TELEPHONE
ENGINEERING
PROJECT REVIEW FY
2004
Cell Phones for 131-
138361
CELLULAR
TELEPHONE
RIGHT OF WAY
Cell Phones for 669-
100220
CELLULAR
TELEPHONE
RIGHT OF WAY
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Add non bid line CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
MILEAGE
REIMBURSEMEN
VINEYARDS
COMMUNITY PARKS
470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Blanket PO for Office Supplies OFFICE SUPPLIES Blanket PO for Office Supplies OFFICE
SUPPLIES GEN
COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
Blanket PO for Office Supplies OFFICE SUPPLIES Blanket PO for Office Supplies OFFICE
SUPPLIES GEN
COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Release against contract 4600002935. MEDICAL EXAMINER
SERVICES
Release against contract 4600002935. MEDICAL
EXAMINER OPE
MEDICAL EXAMINER
SERVICES
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO OFFICE
SUPPLIES GEN
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 410
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315887 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/7/2016 5/3/2016 C 07506250100 03/25/16-04/26/16 TRANSPT 5/12/2016 4700002591 40 UNDERGROUND
UTILITIE
07506250100
315888 STAPLES CONTRACT & 146.51 Human Serv/Seniors 5/7/2016 5/29/2016 C 3300636805 OFFICE SUPPLIES 5/13/2016 4500163280 0
315888 STAPLES CONTRACT &
COMMERCIAL INC
Human Serv/Seniors 5/7/2016 5/29/2016 C 3300636805 OFFICE SUPPLIES 5/13/2016 4500163280 20 OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
315891 STAPLES CONTRACT & 114.30 Comm-Cust Relation 5/7/2016 5/29/2016 C 3300636791 OFFICE SUPPLIES 5/12/2016 4500161300 0
315891 STAPLES CONTRACT &
COMMERCIAL INC
Comm-Cust Relation 5/7/2016 5/29/2016 C 3300636791 OFFICE SUPPLIES 5/12/2016 4500161300 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315892 COLLIER COUNTY UTILITY 1,216.86 Various 5/7/2016 5/3/2016 C 08076389700 03/25/16-04/26/16 8075 LE 5/17/2016 0
315892 COLLIER COUNTY UTILITY
BILLING
Various 5/7/2016 5/3/2016 C 08076389700 03/25/16-04/26/16 8075 LE 5/17/2016 1
315892 COLLIER COUNTY UTILITY
BILLING
Various 5/7/2016 5/3/2016 C 08076389700 03/25/16-04/26/16 8075 LE 5/17/2016 1
315892 COLLIER COUNTY UTILITY
BILLING
Various 5/7/2016 5/3/2016 C 08076389700 03/25/16-04/26/16 8075 LE 5/17/2016 1
315892 COLLIER COUNTY UTILITY
BILLING
Various 5/7/2016 5/3/2016 C 08076389700 03/25/16-04/26/16 8075 LE 5/17/2016 1
315892 COLLIER COUNTY UTILITY
BILLING
Various 5/7/2016 5/3/2016 C 08076389700 03/25/16-04/26/16 8075 LE 5/17/2016 1
315893 STAPLES CONTRACT & 285.55 Solid Waste 5/7/2016 5/29/2016 C 3300636792 OFFICE SUPPLIES 5/13/2016 4500161361 0
315893 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 5/7/2016 5/29/2016 C 3300636792 OFFICE SUPPLIES 5/13/2016 4500161361 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES -
SCALEHOUSE AND ITS
315900 STAPLES CONTRACT & 9.72 Univ Ext Svcs 5/7/2016 5/27/2016 C 3300482660 OFFICE SUPPLIES 5/28/2016 4500162223 0
315900 STAPLES CONTRACT &
COMMERCIAL INC
Univ Ext Svcs 5/7/2016 5/27/2016 C 3300482660 OFFICE SUPPLIES 5/28/2016 4500162223 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
315902 SAFETY KLEEN 224.72 Wastewter Dept 5/7/2016 5/28/2016 C 70114966 PARTS WASHER SOLVENT, 5/24/2016 4500161637 0
315902 SAFETY KLEEN Wastewter Dept 5/7/2016 5/28/2016 C 70114966 PARTS WASHER SOLVENT,
P.U
5/24/2016 4500161637 10 HAZ WASTE REMOVAL Parts Washer
315906 SUNSHINE STATE ONE CALL 600.76 Road Maint 5/7/2016 5/28/2016 A 0000137715 CC2156:MONTHLY 5/26/2016 4500162647 0
315906 SUNSHINE STATE ONE CALL
OF FLORIDA
Road Maint 5/7/2016 5/28/2016 A 0000137715 CC2156:MONTHLY
ASSESSMENT
5/26/2016 4500162647 10 UNDERGROUND
UTILITIE
Locates for Landscape
315907 SUNSHINE STATE ONE CALL 744.06 Trans Traffic 5/7/2016 5/28/2016 A 0000137707 CC1255:MONTHLY 5/26/2016 4500163272 0
315907 SUNSHINE STATE ONE CALL
OF FLORIDA
Trans Traffic 5/7/2016 5/28/2016 A 0000137707 CC1255:MONTHLY
ASSESSMENT
5/26/2016 4500163272 10 UNDERGROUND
UTILITIE
LOCATES REQUIRED
BY FL STATUTE- Traffic
315908 SUNSHINE STATE ONE CALL 601.02 Trans Traffic 5/7/2016 5/28/2016 A 0000137710 CC1650:MONTHLY 5/26/2016 4500163272 0
315908 SUNSHINE STATE ONE CALL
OF FLORIDA
Trans Traffic 5/7/2016 5/28/2016 A 0000137710 CC1650:MONTHLY
ASSESSMENT
5/26/2016 4500163272 20 UNDERGROUND
UTILITIE
LOCATES REQUIRED
BY FL STATUTE - IT
Dept
315910 DIA MONDE 8,500.00 Tourism Dept 5/7/2016 6/3/2016 P 065-16 MAY, 2016 MARKETING 6/1/2016 4500161337 0
315910 DIA MONDE Tourism Dept 5/7/2016 6/3/2016 P 065-16 MAY, 2016 MARKETING
REPRE
6/1/2016 4500161337 10 CONSULTING
SERVICES
Retainer Fee
315911 DIA MONDE 378.86 Tourism Dept 5/7/2016 6/3/2016 P 066-16 4/11-5/2/16 EXPENSES 6/1/2016 4500161337 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 411
Rec #
315887
315888
315888
315891
315891
315892
315892
315892
315892
315892
315892
315893
315893
315900
315900
315902
315902
315906
315906
315907
315907
315908
315908
315910
315910
315911
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
07506250100 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
FY16 OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
WATER AND
SEWER
EMERGENCY
MEDICAL SERVICES
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
WATER AND
SEWER
PUBLIC INFORMATION
OFFICE
WATER AND
SEWER
IT OPERATIONS
WATER AND
SEWER
EMERGENCY
MANAGEMENT
ADMINISTRATION
OFFICE SUPPLIES -
SCALEHOUSE AND ITS
OFFICE
SUPPLIES GEN
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
FY 16 PO FOR OFFICE SUPPLIES OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES OFFICE
SUPPLIES GEN
UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
Parts Washer OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Under 3000.00 Acct # CC2156 They supply
Locates for the Landscape crews.
Locates for Landscape Under 3000.00 Acct # CC2156 They supply
Locates for the Landscape crews.
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
101-163630-634998 Required by FL Statute
556.101 to 556.103
LOCATES REQUIRED
BY FL STATUTE- Traffic
101-163630-634998 Required by FL Statute
556.101 to 556.103
ON CALL
LOCATES
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
101-163630-634998 Required by FL Statute
556.101 to 556.103
LOCATES REQUIRED
BY FL STATUTE - IT
Dept
101-163630-634998 Required by FL Statute
556.101 to 556.103
ON CALL
LOCATES
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
FY 2016 DiaMonde Monthly Retainer Fee 6
months @ $8500.00 = $102,000.00 Annual
Expenses $60,000.00 184-101543-634999
Retainer Fee FY 2016 DiaMonde Monthly Retainer Fee 6
months @ $8500.00 = $102,000.00 Annual
Expenses $60,000.00 184-101543-634999
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 412
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315911 DIA MONDE Tourism Dept 5/7/2016 6/3/2016 P 066-16 4/11-5/2/16 EXPENSES 6/1/2016 4500161337 20 CONSULTING
SERVICES
Expenses
315912 FA REMODELING & REPAIRS 1,178.52 Fac Mgmt 5/7/2016 6/1/2016 A 942 SERVICES-W/O 201610725 5/23/2016 4500164848 0
315912 FA REMODELING & REPAIRS
INC
Fac Mgmt 5/7/2016 6/1/2016 A 942 SERVICES-W/O 201610725 5/23/2016 4500164848 10 ROOFING
CONTRACTORS
ON-CALL REPAIRS
ONLY
315913 FA REMODELING & REPAIRS 903.02 Fac Mgmt 5/7/2016 6/1/2016 A 943 SERVICES-W/O 201619886 5/23/2016 4500164848 0
315913 FA REMODELING & REPAIRS
INC
Fac Mgmt 5/7/2016 6/1/2016 A 943 SERVICES-W/O 201619886 5/23/2016 4500164848 10 ROOFING
CONTRACTORS
ON-CALL REPAIRS
ONLY
315915 FA REMODELING & REPAIRS 1,093.66 Fac Mgmt 5/7/2016 6/1/2016 A 944 SERVICES-W/O 201618509 5/23/2016 4500164848 0
315915 FA REMODELING & REPAIRS
INC
Fac Mgmt 5/7/2016 6/1/2016 A 944 SERVICES-W/O 201618509 5/23/2016 4500164848 10 ROOFING
CONTRACTORS
ON-CALL REPAIRS
ONLY
315917 FA REMODELING & REPAIRS 2,077.43 Facilities Maint 5/7/2016 6/1/2016 A 946 ROOFING REPAIRS 5/23/2016 4500167134 0
315917 FA REMODELING & REPAIRS
INC
Facilities Maint 5/7/2016 6/1/2016 A 946 ROOFING REPAIRS 5/23/2016 4500167134 10 ROOFING
CONTRACTORS
ROOFING REPAIRS
AND INSPECTION
SERVICES
315922 DWIGHT E BROCK CLERK 10.70 Solid Waste 5/7/2016 5/4/2016 P 007669522 EASEMENT 5/18/2016 0
315922 DWIGHT E BROCK CLERK
OF COURTS
Solid Waste 5/7/2016 5/4/2016 P 007669522 EASEMENT 5/18/2016 1
315925 FA REMODELING & REPAIRS 4,811.02 Facilities Maint 5/7/2016 6/1/2016 A 948 ROOFING REPAIRS 5/26/2016 4500166723 0
315925 FA REMODELING & REPAIRS
INC
Facilities Maint 5/7/2016 6/1/2016 A 948 ROOFING REPAIRS 5/26/2016 4500166723 10 ROOFING
CONTRACTORS
ROOFING REPAIRS
AND INSPECTION
SERVICES
315927 UNIFIRST CORP 58.10 Water North 5/7/2016 5/29/2016 C 918 1096888 UNIFORMS 5/25/2016 4500164231 0
315927 UNIFIRST CORP Water North 5/7/2016 5/29/2016 C 918 1096888 UNIFORMS 5/25/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
PLANT
315928 HUMANE ANIMAL CLINIC 135.00 Domestic Animal 5/7/2016 6/17/2016 C 251490 VETERINARY SERVICES 5/24/2016 4500164152 0
315928 HUMANE ANIMAL CLINIC Domestic Animal 5/7/2016 6/17/2016 C 251490 VETERINARY SERVICES 5/24/2016 4500164152 20 VET SERV/ANIMAL
CARE
Emergency Medical
Care
315929 FA REMODELING & REPAIRS 2,019.57 Facilities Maint 5/7/2016 6/1/2016 A 949 ROOFING REPAIRS & 5/26/2016 4500167025 0
315929 FA REMODELING & REPAIRS
INC
Facilities Maint 5/7/2016 6/1/2016 A 949 ROOFING REPAIRS &
INSPECT
5/26/2016 4500167025 10 ROOFING
CONTRACTORS
ROOFING REPAIRS
AND INSPECTION
SERVICES
315931 MULTIMEDIA HOLDINGS 3,000.00 Parks Admin 5/7/2016 4/30/2016 C 0000111186 MARCH 2016 ACCT # 4264 5/25/2016 4500163840 0
315931 MULTIMEDIA HOLDINGS
CORP
Parks Admin 5/7/2016 4/30/2016 C 0000111186 MARCH 2016 ACCT # 4264 5/25/2016 4500163840 30 MARKETING &
PROMOTIO
SS advertising/marketing
315932 MULTIMEDIA HOLDINGS 4,580.00 Parks Admin 5/7/2016 3/30/2016 C 0000109311 FEB 2016 ACCT 4264 5/24/2016 4500163840 0
315932 MULTIMEDIA HOLDINGS
CORP
Parks Admin 5/7/2016 3/30/2016 C 0000109311 FEB 2016 ACCT 4264 5/24/2016 4500163840 30 MARKETING &
PROMOTIO
SS advertising/marketing
315933 SAMS CLUB DIRECT 91.82 Marco Airport 5/7/2016 6/1/2016 C 6758/331564484 OPERATING & RESALE 5/24/2016 4500161819 0
315933 SAMS CLUB DIRECT Marco Airport 5/7/2016 6/1/2016 C 6758/331564484 OPERATING & RESALE
SUPPLI
5/24/2016 4500161819 10 VENDING SERVICES RESALE
315933 SAMS CLUB DIRECT Marco Airport 5/7/2016 6/1/2016 C 6758/331564484 OPERATING & RESALE
SUPPLI
5/24/2016 4500161819 20 AIRPORT EQUIP/SUP NB SUPPLIES
315936 JOHNSON CONTROLS INC 116.00 Fac Mgmt 5/7/2016 5/31/2016 A 1-33739123126 A/C SVS-S WATER PLANT 5/28/2016 4500161353 0
315936 JOHNSON CONTROLS INC Fac Mgmt 5/7/2016 5/31/2016 A 1-33739123126 A/C SVS-S WATER PLANT 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
315937 LEOS SOD & LANDSCAPING 560.00 Road Maint 5/7/2016 6/1/2016 A 40758 WO 40706-40708 FLORATAM 5/31/2016 4500162234 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 413
Rec #
315911
315912
315912
315913
315913
315915
315915
315917
315917
315922
315922
315925
315925
315927
315927
315928
315928
315929
315929
315931
315931
315932
315932
315933
315933
315933
315936
315936
315937
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
FY 2016 DiaMonde Monthly Retainer Fee 6
months @ $8500.00 = $102,000.00 Annual
Expenses $60,000.00 184-101543-634999
Expenses FY 2016 DiaMonde Monthly Retainer Fee 6
months @ $8500.00 = $102,000.00 Annual
Expenses $60,000.00 184-101543-634999
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
ON-CALL REPAIRS ONLY ON-CALL REPAIRS
ONLY
ON-CALL REPAIRS ONLY ROOFING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ON-CALL REPAIRS ONLY ON-CALL REPAIRS
ONLY
ON-CALL REPAIRS ONLY ROOFING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ON-CALL REPAIRS ONLY ON-CALL REPAIRS
ONLY
ON-CALL REPAIRS ONLY ROOFING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ROOFING REPAIRS
AND INSPECTION
SERVICES
ROOFING
CONTRACTORS
GENERAL BUILDING
RENOVATIONS
REROOFING
PROJECTS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLERKS
RECORDING FEE
SOLID WASTE
CAPITAL
Group 12 Land Real
Estate
ROOFING REPAIRS
AND INSPECTION
SERVICES
ROOFING
CONTRACTORS
GENERAL BUILDING
RENOVATIONS
REROOFING
PROJECTS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH PLANT CLOTHING
RENTAL
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Emergency Medical
Care
VETERINARIAN
FEES
DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
ROOFING REPAIRS
AND INSPECTION
SERVICES
ROOFING
CONTRACTORS
GENERAL BUILDING
RENOVATIONS
REROOFING
PROJECTS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
MARKETING AND
PROMO
FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
SS advertising/marketing 111-156310-648170 - advertising/marketing quote
attached from Jan thru Sept 2016 BCC approved
1/12/16; Item 16E3
MARKETING AND
PROMO
FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RESALE MERCHANDISE
RESALE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
NB SUPPLIES OTHER
OPERATING
SUPP
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 414
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315937 LEOS SOD & LANDSCAPING Road Maint 5/7/2016 6/1/2016 A 40758 WO 40706-40708 FLORATAM 5/31/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
315938 BAKER & TAYLOR 538.80 Library 5/7/2016 5/13/2016 A 5014074330 BOOKS 5/24/2016 4500162708 0
315938 BAKER & TAYLOR
ENTERTAINMENT
Library 5/7/2016 5/13/2016 A 5014074330 BOOKS 5/24/2016 4500162708 40 BOOKS/MAGAZINES FICTION
315939 BAKER & TAYLOR 580.15 Library 5/7/2016 5/18/2016 A 5014079502 BOOKS 5/24/2016 4500162708 0
315939 BAKER & TAYLOR
ENTERTAINMENT
Library 5/7/2016 5/18/2016 A 5014079502 BOOKS 5/24/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
315940 VERIZON WIRELESS 5,355.26 Bldg Review Permit 5/7/2016 4/23/2016 C 9764269867 03/24/16-04/23/16 #342045 5/19/2016 4500162361 0
315940 VERIZON WIRELESS Bldg Review Permit 5/7/2016 4/23/2016 C 9764269867 03/24/16-04/23/16 #342045 5/19/2016 4500162361 10 CELLUAR PHONES MiFi Devices
315940 VERIZON WIRELESS Bldg Review Permit 5/7/2016 4/23/2016 C 9764269867 03/24/16-04/23/16 #342045 5/19/2016 4500162361 20 CELLUAR PHONES MiFi Devices
315940 VERIZON WIRELESS Bldg Review Permit 5/7/2016 4/23/2016 C 9764269867 03/24/16-04/23/16 #342045 5/19/2016 4500162361 30 CELLUAR PHONES MiFi Devices
315941 VICS BOOT & SHOE INC 250.73 Road Maint 5/7/2016 5/29/2016 A 9060000010423 SHOES-RECEIVED 4/27&4/29 5/14/2016 4500161769 0
315941 VICS BOOT & SHOE INC Road Maint 5/7/2016 5/29/2016 A 9060000010423 SHOES-RECEIVED 4/27&4/29 5/14/2016 4500161769 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
315946 VICS BOOT & SHOE INC 267.73 Bldg Review Permit 5/7/2016 5/29/2016 A 9060000010418 SHOES-RECEIVED 4/25/16 5/17/2016 4500163481 0
315946 VICS BOOT & SHOE INC Bldg Review Permit 5/7/2016 5/29/2016 A 9060000010418 SHOES-RECEIVED 4/25/16 5/17/2016 4500163481 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
315947 VICS BOOT & SHOE INC -17.00 Solid Waste 5/7/2016 4/18/2016 A 9060000010424 CREDIT MEMO 5/25/2016 4500161360 0
315947 VICS BOOT & SHOE INC Solid Waste 5/7/2016 4/18/2016 A 9060000010424 CREDIT MEMO 5/25/2016 4500161360 30 BOOTS/SHOES Safety Boots -
SCALEHOUSE & ITS
315949 VICS BOOT & SHOE INC 150.00 Water Admin & Ops 5/7/2016 5/29/2016 A 9060000010428 SHOES-MILES WILKINS 4/29 5/14/2016 4500162225 0
315949 VICS BOOT & SHOE INC Water Admin & Ops 5/7/2016 5/29/2016 A 9060000010428 SHOES-MILES WILKINS 4/29 5/14/2016 4500162225 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR _PUD
315951 SUNSHINE STATE ONE CALL 2,551.67 PU Div Tech Sup 5/7/2016 5/28/2016 A 0000137896 CPW592:MONTHLY 5/26/2016 4500163111 0
315951 SUNSHINE STATE ONE CALL
OF FLORIDA
PU Div Tech Sup 5/7/2016 5/28/2016 A 0000137896 CPW592:MONTHLY
ASSESSMENT
5/26/2016 4500163111 10 UNDERGROUND
UTILITIE
Locating of Underground
Utilities
315952 BUSINESS ONE TAS INC 59.50 Road Maint 5/7/2016 4/30/2016 A A7236-0416 4/1-4/30/16 A7236 5/24/2016 4500161558 0
315952 BUSINESS ONE TAS INC Road Maint 5/7/2016 4/30/2016 A A7236-0416 4/1-4/30/16 A7236 5/24/2016 4500161558 10 COMMUNICATION
SERVIC
After hours answering
services
315953 BUSINESS ONE TAS INC 48.00 IT Network 5/7/2016 4/30/2016 A 7157-0416 4/1-4/30/16 7157 5/24/2016 4700002800 0
315953 BUSINESS ONE TAS INC IT Network 5/7/2016 4/30/2016 A 7157-0416 4/1-4/30/16 7157 5/24/2016 4700002800 10 ANSWERING
SERVICES
Answering Svs - Acct#
7157
315954 BUSINESS ONE TAS INC 396.05 Water Dept 5/7/2016 4/30/2016 A A7237-0416 4/1-4/30/16 A7237 5/24/2016 4500161611 0
315954 BUSINESS ONE TAS INC Water Dept 5/7/2016 4/30/2016 A A7237-0416 4/1-4/30/16 A7237 5/24/2016 4500161611 10 ANSWERING
SERVICES
ANSWERING
SERVICE_PUD
315957 GPSERV INC 719.00 Trans Traffic 5/7/2016 6/2/2016 C 28593 TRIMBLE JUNO 3B 5/24/2016 4500166756 0
315957 GPSERV INC Trans Traffic 5/7/2016 6/2/2016 C 28593 TRIMBLE JUNO 3B
HANDHELD
5/24/2016 4500166756 10 MACHINERY-
HARDWARE
1 -96411-00 Juno 3B
Handheld- Sign crew
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 415
Rec #
315937
315938
315938
315939
315939
315940
315940
315940
315940
315941
315941
315946
315946
315947
315947
315949
315949
315951
315951
315952
315952
315953
315953
315954
315954
315957
315957
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
MiFi Devices CELLULAR
TELEPHONE
BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
MiFi Devices CELLULAR
TELEPHONE
WATER POLLUTION GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
MiFi Devices CELLULAR
TELEPHONE
ENGINEERING
PROJECT REVIEW FY
2004
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
BLDG REVIEW &
PERMITTING-
INSPECTION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Safety Boots -
SCALEHOUSE & ITS
PERSONAL
SAFETY EQU
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
PROTECTIVE
FOOTWEAR _PUD
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
UNIFORM
ACCESSORIES
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Locating of Underground
Utilities
OTHER
CONTRACTUAL
SE
PUBLIC UTILITIES
STAKE AND LOCATES
After hours answering
services
TELEPHONE
ACCESS CHG
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Answering Svs - Acct#
7157
OTHER
CONTRACTUAL
SE
IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
408-253212-641550 ANSWERING
SERVICE_PUD
ANSWERING
SERVICE_PUD
408-253212-641550 ANSWERING
SERVICE_PUD
TELEPHONE
BEEPERS
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Quote attached 1 -96411-00 Juno 3B
Handheld- Sign crew
Quote attached TRAFFIC SIGNS TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 416
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315958 REV RTC INC 592.65 Fleet Mgmt 5/7/2016 6/1/2016 A P71047 SPEAKER L/S - FLEET 5/24/2016 4500164789 0
315958 REV RTC INC Fleet Mgmt 5/7/2016 6/1/2016 A P71047 SPEAKER L/S - FLEET 5/24/2016 4500164789 10 AUTO PARTS SS-PARTS
315960 TRAFFIC CONTROL 59,533.00 TECM Admin 5/7/2016 6/7/2016 C 4/430875-1-58-01 3/29-4/29/16 ADVANCED INT 5/18/2016 4500164461 0
315960 TRAFFIC CONTROL
PRODUCTS OF FLORIDA
TECM Admin 5/7/2016 6/7/2016 C 4/430875-1-58-01 3/29-4/29/16 ADVANCED INT 5/18/2016 4500164461 10 SIGNS/DIRECTORY
SVCS
ADVANCED
INTERSECTION SIGNS-
LAP FUNDED
315961 BAKER & TAYLOR 1,279.62 Library 5/7/2016 5/19/2016 A 5014082129 BOOKS 5/24/2016 4500162708 0
315961 BAKER & TAYLOR
ENTERTAINMENT
Library 5/7/2016 5/19/2016 A 5014082129 BOOKS 5/24/2016 4500162708 40 BOOKS/MAGAZINES FICTION
315962 BAKER & TAYLOR 2,309.27 Library 5/7/2016 5/19/2016 A 5014079530 BOOKS 5/24/2016 4500162708 0
315962 BAKER & TAYLOR
ENTERTAINMENT
Library 5/7/2016 5/19/2016 A 5014079530 BOOKS 5/24/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION
315963 BAKER & TAYLOR 224.30 Library 5/7/2016 5/19/2016 A 5014083035 BOOKS 5/24/2016 4500162708 0
315963 BAKER & TAYLOR
ENTERTAINMENT
Library 5/7/2016 5/19/2016 A 5014083035 BOOKS 5/24/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
315964 BAKER & TAYLOR 5.99 Library 5/7/2016 5/20/2016 A 5014086394 BOOKS 5/24/2016 4500162708 0
315964 BAKER & TAYLOR
ENTERTAINMENT
Library 5/7/2016 5/20/2016 A 5014086394 BOOKS 5/24/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
315965 CENGAGE LEARNING INC 1,581.16 Library 5/7/2016 5/4/2016 A 57868469 BOOKS 5/24/2016 4500163238 0
315965 CENGAGE LEARNING INC Library 5/7/2016 5/4/2016 A 57868469 BOOKS 5/24/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
315966 CENGAGE LEARNING INC 396.69 Library 5/7/2016 5/4/2016 A 57868343 BOOKS 5/24/2016 4500163238 0
315966 CENGAGE LEARNING INC Library 5/7/2016 5/4/2016 A 57868343 BOOKS 5/24/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
315968 DEC CONTRACTING GROUP 99,647.00 County Capital Pro 5/7/2016 6/8/2016 A 50116-005 4/1-4/18/16 1ST FLOOR COU 5/23/2016 4500164244 0
315968 DEC CONTRACTING GROUP
INC
County Capital Pro 5/7/2016 6/8/2016 A 50116-005 4/1-4/18/16 1ST FLOOR COU 5/23/2016 4500164244 20 GENERAL
CONTRACTOR
CH 1st Floor Phase II
Courtroom
315969 VITAL RECORDS CONTROL 293.00 State Attorney 5/7/2016 5/22/2016 A 125446 STORAGE FEE 3/28-4/24/16 5/13/2016 4500162912 0
315969 VITAL RECORDS CONTROL
OF FL
State Attorney 5/7/2016 5/22/2016 A 125446 STORAGE FEE 3/28-4/24/16 5/13/2016 4500162912 10 STORAGE SPACE
RENTAL
File Service-Pickup,
Retrieve, Store
315972 AGNOLI BARBER & 1,030.00 Solid Waste Capit 5/7/2016 6/1/2016 A 130102CS2-002 3/26-4/29/16 HAMMERHEAD 5/24/2016 4500166583 0
315972 AGNOLI BARBER &
BRUNDAGE INC
Solid Waste Capit 5/7/2016 6/1/2016 A 130102CS2-002 3/26-4/29/16 HAMMERHEAD 5/24/2016 4500166583 10 ENGINEERING
SERVICES
Task 1: TM
Hammerheads 18A
Constr Admin
315974 AGNOLI BARBER & 2,358.00 WW Projects 5/7/2016 5/31/2016 A 140053CC-003 3/26-4/29/16 LIVINGSTON 5/24/2016 4500164440 0
315974 AGNOLI BARBER &
BRUNDAGE INC
WW Projects 5/7/2016 5/31/2016 A 140053CC-003 3/26-4/29/16 LIVINGSTON 5/24/2016 4500164440 10 ENGINEERING
SERVICES
T&M Task1- Design
Survey
315974 AGNOLI BARBER &
BRUNDAGE INC
WW Projects 5/7/2016 5/31/2016 A 140053CC-003 3/26-4/29/16 LIVINGSTON 5/24/2016 4500164440 20 ENGINEERING
SERVICES
T&M Task2-Construction
Plans
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 417
Rec #
315958
315958
315960
315960
315961
315961
315962
315962
315963
315963
315964
315964
315965
315965
315966
315966
315968
315968
315969
315969
315972
315972
315974
315974
315974
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SS-PARTS FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
15-6445; BCC APPR 09/08/15; ITEM #16A32
"The contractor is advised of their obligation to
comply with the requirements of FHWA 1273,
Required Contract Provisions, Federal-Aid
Construction Contracts".
ADVANCED
INTERSECTION SIGNS-
LAP FUNDED
15-6445; BCC APPR 09/08/15; ITEM #16A32
"The contractor is advised of their obligation to
comply with the requirements of FHWA 1273,
Required Contract Provisions, Federal-Aid
Construction Contracts".
INFRASTRUCTU
RE
TRAFFICE OPS
GRANTS
LAP Adv Intersection
Signs
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
CH 1st Floor Phase II
Courtroom
IMPROVEMENTS
GEN
COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OPEN PURCHASE ORDER FY15/16 FOR FILE
SERVICE,PICK-UP,RETRIEVE AND STORE
FILES. ATTACHED CONTRACT IS STILL VALID.
File Service-Pickup,
Retrieve, Store
OPEN PURCHASE ORDER FY15/16 FOR FILE
SERVICE,PICK-UP,RETRIEVE AND STORE
FILES. ATTACHED CONTRACT IS STILL VALID.
OTHER
CONTRACTUAL
SE
STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Task 1: TM
Hammerheads 18A
Constr Admin
ENG FEES SOLID WASTE
CAPITAL
Group 18 (cap) SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Project Name: Livingston Road 24-inch Force
Main, Honda Site Phase
T&M Task1- Design
Survey
Project Name: Livingston Road 24-inch Force
Main, Honda Site Phase
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
24 in FM Honda
Property (cap)
T&M Task2-Construction
Plans
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
24 in FM Honda
Property (cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 418
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315974 AGNOLI BARBER &
BRUNDAGE INC
WW Projects 5/7/2016 5/31/2016 A 140053CC-003 3/26-4/29/16 LIVINGSTON 5/24/2016 4500164440 30 ENGINEERING
SERVICES
T&M Task3-Permitting
315976 AGNOLI BARBER & 7,755.00 TECM Admin 5/7/2016 5/31/2016 A 0075997-043 3/26-4/29/16 WINGSOUTH 5/20/2016 4500137702 0
315976 AGNOLI BARBER &
BRUNDAGE INC
TECM Admin 5/7/2016 5/31/2016 A 0075997-043 3/26-4/29/16 WINGSOUTH 5/20/2016 4500137702 110 STORMWATER
DRAIN/EAS
WINGSOUTH II.E
315977 AGNOLI BARBER & 18,979.43 TECM Admin 5/7/2016 5/31/2016 A 150035-009 3/26-4/29/16 CORKSCREW 5/24/2016 4500158917 0
315977 AGNOLI BARBER &
BRUNDAGE INC
TECM Admin 5/7/2016 5/31/2016 A 150035-009 3/26-4/29/16 CORKSCREW
RD
5/24/2016 4500158917 20 ENGINEERING
SERVICES
Task B 60% Design &
Permitting L/S
315978 AGNOLI BARBER & 1,010.00 Pelican Bay Div 5/7/2016 5/31/2016 A 150022-010 2/1-4/29/16 PELICAN BAY 5/24/2016 4500165102 0
315978 AGNOLI BARBER &
BRUNDAGE INC
Pelican Bay Div 5/7/2016 5/31/2016 A 150022-010 2/1-4/29/16 PELICAN BAY 5/24/2016 4500165102 10 ENGINEERING
SERVICES
Easements & GIS
Mapping Services
315979 AGNOLI BARBER & 344.00 Pelican Bay Div 5/7/2016 5/31/2016 A 150085-006 3/26-4/29/16 PELICAN BAY 5/24/2016 4500162443 0
315979 AGNOLI BARBER &
BRUNDAGE INC
Pelican Bay Div 5/7/2016 5/31/2016 A 150085-006 3/26-4/29/16 PELICAN BAY 5/24/2016 4500162443 10 ENGINEER'G-SURVEY
EQ
Stormwater
Management
Consulation Servic
315980 AGNOLI BARBER & 800.00 Pelican Bay Div 5/7/2016 5/31/2016 A 150019-011 4/21-4/29 SURVEY OAK LAKE 5/24/2016 4500167690 0
315980 AGNOLI BARBER &
BRUNDAGE INC
Pelican Bay Div 5/7/2016 5/31/2016 A 150019-011 4/21-4/29 SURVEY OAK LAKE 5/24/2016 4500167690 10 ENGINEERING
SERVICES
Survey Existing
Conditions
315981 CENGAGE LEARNING INC 348.69 Library 5/7/2016 5/5/2016 A 57876859 BOOKS 5/24/2016 4500163238 0
315981 CENGAGE LEARNING INC Library 5/7/2016 5/5/2016 A 57876859 BOOKS 5/24/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
315982 CENGAGE LEARNING INC 74.38 Library 5/7/2016 5/13/2016 A 57913086 BOOKS 5/24/2016 4500163238 0
315982 CENGAGE LEARNING INC Library 5/7/2016 5/13/2016 A 57913086 BOOKS 5/24/2016 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
315984 POWER PRO TECH 34,135.79 Wastewter Dept 5/7/2016 5/27/2016 A 348881 WW ITEM #85 NCWRF BLDG 5/16/2016 4500161606 0
315984 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/7/2016 5/27/2016 A 348881 WW ITEM #85 NCWRF BLDG
2
5/16/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
315985 POWER PRO TECH 2,207.14 Water Dept 5/7/2016 5/27/2016 A 348401 WD ITEM #16 NO RO WELL 5/13/2016 4500161621 0
315985 POWER PRO TECH
SERVICES INC
Water Dept 5/7/2016 5/27/2016 A 348401 WD ITEM #16 NO RO WELL
16
5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
315986 POWER PRO TECH 2,976.60 Wastewter Dept 5/7/2016 5/27/2016 A 348913 WW ITEM #77 SW WWTP 5/16/2016 4500161606 0
315986 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/7/2016 5/27/2016 A 348913 WW ITEM #77 SW WWTP
UNT 1
5/16/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
315987 POWER PRO TECH 777.76 Water Dept 5/7/2016 5/27/2016 A 348914 WD S RO WELL 16 5/13/2016 4500161621 0
315987 POWER PRO TECH
SERVICES INC
Water Dept 5/7/2016 5/27/2016 A 348914 WD S RO WELL 16 5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
315988 AETNA LIFE INSURANCE 25,400.00 Risk Mgmt 5/7/2016 5/4/2016 P 737460-12 MAY 16 BASIC TERM & 5/16/2016 4500165241 0
315988 AETNA LIFE INSURANCE
COMPANY
Risk Mgmt 5/7/2016 5/4/2016 P 737460-12 MAY 16 BASIC TERM &
AD&D
5/16/2016 4500165241 20 HEALTH RELATED
SVCS
Standard Life & ADD
315989 TKW CONSULTING 2,303.00 W Projects 5/7/2016 6/1/2016 A 0027913 THRU 4/30/16-SCRWTP 5/24/2016 4500167480 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 419
Rec #
315974
315976
315976
315977
315977
315978
315978
315979
315979
315980
315980
315981
315981
315982
315982
315984
315984
315985
315985
315986
315986
315987
315987
315988
315988
315989
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
T&M Task3-Permitting ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
24 in FM Honda
Property (cap)
WINGSOUTH II.E ENG FEES STORM WATER
CAPITAL
Design Effective
06/25/10
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
30% Preliminary Design Task B 60% Design &
Permitting L/S
30% Preliminary Design ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
CORKSCREW ROAD
INTERSECTION
IMPROV
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Easements & GIS
Mapping Services
ENG FEES IRRIGATION &
LANDSCAPING
SYSTEM
Penican Bay Hardscape
Upgrades
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Stormwater
Management
Consulation Servic
ENG FEES WATER MANAGEMENT
FIELD OPERATIONS
swale at Oak Lake Sanctuary Survey Existing
Conditions
swale at Oak Lake Sanctuary FLOOD
CONTROL
SWALE
IRRIGATION &
LANDSCAPING
SYSTEM
Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Standard Life & ADD LIFE INSURANCE
PREM
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 420
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
315989 TKW CONSULTING
ENGINEERS INC
W Projects 5/7/2016 6/1/2016 A 0027913 THRU 4/30/16-SCRWTP
SLUDG
5/24/2016 4500167480 10 ENGINEERING
SERVICES
Task 1 Proj. Mgnmt &
Info. Review T&M
315990 DOMESTIC CUSTOM 326.00 Parks Admin 5/7/2016 5/10/2016 C 9612 WELDING REPAIRS- 5/24/2016 4500166939 0
315990 DOMESTIC CUSTOM
METALS COMPANY
Parks Admin 5/7/2016 5/10/2016 C 9612 WELDING REPAIRS-
PLAYGROUN
5/24/2016 4500166939 10 WELDING EQUIP/SUPP Welding Repairs
315991 IMMACULATE FLIGHT LLC 192.50 Helicopter Ops 5/7/2016 5/27/2016 A 208554 AIRCRAFT DETAILING 5/24/2016 4500162023 0
315991 IMMACULATE FLIGHT LLC Helicopter Ops 5/7/2016 5/27/2016 A 208554 AIRCRAFT DETAILING 5/24/2016 4500162023 10 HELICOPTER MTCE-
PRTS
Aircraft
cleaning/detailing
315992 TKW CONSULTING 3,675.00 WW Projects 5/7/2016 6/1/2016 A 0027919 THRU 4/30/16-NCWRF SVS 5/24/2016 4500150199 0
315992 TKW CONSULTING
ENGINEERS INC
WW Projects 5/7/2016 6/1/2016 A 0027919 THRU 4/30/16-NCWRF SVS 5/24/2016 4500150199 20 ELECTRICAL
SERVICES
T&M Task2-Services
During Construction
316003 VERIZON WIRELESS 2,689.75 Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 0
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 10 CELLUAR PHONES CELL PHONE 313-
60037.1
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 30 CELLUAR PHONES CELL PHONE 101-
163609
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 40 CELLUAR PHONES CELL PHONE 101-
163618
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 50 CELLUAR PHONES CELL PHONE 101-
163620
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 60 CELLUAR PHONES CELL PHONE 101-
163630
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 80 CELLUAR PHONES CELL PHONE 111-
110409
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 90 CELLUAR PHONES CELL PHONE 111-
163647
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 100 CELLUAR PHONES CELL PHONE 185-
110405
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 110 CELLUAR PHONES CELL PHONE 312-
163615
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 120 CELLUAR PHONES CELL PHONE 324-
163627
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 130 CELLUAR PHONES CELL PHONE 495-
192310
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 140 CELLUAR PHONES CELL PHONE 495-
192330
316003 VERIZON WIRELESS Trans Management 5/7/2016 4/23/2016 C 9764269839 03/24/16-04/23/16 #342044 5/17/2016 4500161743 150 CELLUAR PHONES CELL PHONE 495-
192370
316004 INDUSTRIAL SCIENTIFIC 289.76 Wastewater Lab 5/7/2016 5/28/2016 A 1881814 GAS MONITORING APRIL 5/20/2016 4500161246 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 421
Rec #
315989
315990
315990
315991
315991
315992
315992
316003
316003
316003
316003
316003
316003
316003
316003
316003
316003
316003
316003
316003
316003
316004
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SCRWTP Sludge Thickener <(>&<)> Polymer
System #70109.1.2 Task 1 Project Management
<(>&<)> Information Review T<(>&<)>M
$9,240.00
Task 1 Proj. Mgnmt &
Info. Review T&M
SCRWTP Sludge Thickener <(>&<)> Polymer
System #70109.1.2 Task 1 Project Management
<(>&<)> Information Review T<(>&<)>M
$9,240.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
SCRWTP Sludge
Thickener Replace (cap)
Welding repair on playground parts for safety. Welding Repairs Welding repair on playground parts for safety. OTHER
CONTRACTUAL
SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Aircraft
cleaning/detailing
AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
NCWRF Mechanical <(>&<)> Electrical Upgrades T&M Task2-Services
During Construction
NCWRF Mechanical <(>&<)> Electrical Upgrades ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Electrical/Compliance
Design (cap)
14-6282; BCC APPR 09/10/13; ITEM #16E13
ACCOUNT 342044572-00002
CELL PHONE 313-
60037.1
14-6282; BCC APPR 09/10/13; ITEM #16E13
ACCOUNT 342044572-00002
CELLULAR
TELEPHONE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13
ACCOUNT 342044572-00002
CELL PHONE 101-
163609
14-6282; BCC APPR 09/10/13; ITEM #16E13
ACCOUNT 342044572-00002
CELLULAR
TELEPHONE
TRANSPORTATION
DIVISION
ADMINISTRATION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 101-
163618
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
TRANSP
DEVELOPMENT
REVIEW SECTION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 101-
163620
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
ROAD & BRIDGE
ADMINISTRATION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 101-
163630
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
TRAFFIC OPERATIONS Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 111-
110409
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
COASTAL ZONE
MANAGEMENT
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 111-
163647
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
LANDSCAPE
OPERATIONS
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 185-
110405
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
BEACH ENGINEERING Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 312-
163615
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
TRANSPORTATION
ENG/CONST
OPERATING
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 324-
163627
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
STORMWATER
OPERATING
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 495-
192310
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
AIRPORT AUTHORITY
ADMINISTRATION
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 495-
192330
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
IMMOKALEE
REGIONAL AIRPORT
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELL PHONE 495-
192370
14-6282; BCC APPR 09/10/13; ITEM #16E13 CELLULAR
TELEPHONE
MARCO ISLAND
EXECUTIVE AIRPORT
Asset Management Tra GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 422
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316004 INDUSTRIAL SCIENTIFIC
CORPORATION
Wastewater Lab 5/7/2016 5/28/2016 A 1881814 GAS MONITORING APRIL
2015
5/20/2016 4500161246 10 GASES-CONT'RS-
EQUIP
GAS MONITORING-
$289.76/month 19163
316005 INDUSTRIAL SCIENTIFIC 289.76 Wastewater Lab 5/7/2016 5/30/2016 A 1881813 GAS MONITORING APRIL 5/20/2016 4500162326 0
316005 INDUSTRIAL SCIENTIFIC
CORPORATION
Wastewater Lab 5/7/2016 5/30/2016 A 1881813 GAS MONITORING APRIL
2015
5/20/2016 4500162326 10 GASES-CONT'RS-
EQUIP
GAS MONITORING-
$289.76-21017
316007 INDUSTRIAL SCIENTIFIC 579.52 Wastewter Dept 5/7/2016 5/28/2016 A 1881808 GAS MONITORING APRIL 5/20/2016 4500161605 0
316007 INDUSTRIAL SCIENTIFIC
CORPORATION
Wastewter Dept 5/7/2016 5/28/2016 A 1881808 GAS MONITORING APRIL
2015
5/20/2016 4500161605 10 GASES-CONT'RS-
EQUIP
GAS MONITORING -
21011
316008 DEPARTMENT OF 44.82 Parks Admin 5/7/2016 5/29/2016 C 3J-5134 A14NP21 TO 4/4/16 5/23/2016 0
316008 DEPARTMENT OF
MANAGEMENT SERVICES
Parks Admin 5/7/2016 5/29/2016 C 3J-5134 A14NP21 TO 4/4/16 5/23/2016 1
316009 DEPARTMENT OF 224.10 Fac Mgmt 5/7/2016 5/29/2016 C 3J-5134 A A14NP21 TO 4/4/16 5/23/2016 4700002501 0
316009 DEPARTMENT OF
MANAGEMENT SERVICES
Fac Mgmt 5/7/2016 5/29/2016 C 3J-5134 A A14NP21 TO 4/4/16 5/23/2016 4700002501 10 COMMUNICATION
SERVIC
SUNCOM ACCESS
LINES
316011 JURISOLUTIONS INC 523.88 Bldg Review Permit 5/7/2016 5/17/2016 A 48239 04/17/2016 CONTRACTS LIC 5/23/2016 4500162351 0
316011 JURISOLUTIONS INC Bldg Review Permit 5/7/2016 5/17/2016 A 48239 04/17/2016 CONTRACTS LIC 5/23/2016 4500162351 10 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
316012 JURISOLUTIONS INC 420.69 Coastal Zone Mang 5/7/2016 5/17/2016 A 48240 02/21 & 03/13/216 COASTAL 5/23/2016 4500161505 0
316012 JURISOLUTIONS INC Coastal Zone Mang 5/7/2016 5/17/2016 A 48240 02/21 & 03/13/216 COASTAL 5/23/2016 4500161505 10 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
316013 JURISOLUTIONS INC 377.83 Parks Admin 5/7/2016 5/17/2016 A 48237 03/20/2016 PARAB 5/23/2016 4500162061 0
316013 JURISOLUTIONS INC Parks Admin 5/7/2016 5/17/2016 A 48237 03/20/2016 PARAB 5/23/2016 4500162061 10 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
316014 JURISOLUTIONS INC 261.94 Trans ATM 5/7/2016 5/17/2016 A 48238 04/10/2016 VANDERBILT 5/23/2016 4500162796 0
316014 JURISOLUTIONS INC Trans ATM 5/7/2016 5/17/2016 A 48238 04/10/2016 VANDERBILT
BCH
5/23/2016 4500162796 10 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
316015 JURISOLUTIONS INC 627.06 Comm Dev Admin 5/7/2016 5/17/2016 A 48236 02/28 & 03/06/2016 5/23/2016 4500163478 0
316015 JURISOLUTIONS INC Comm Dev Admin 5/7/2016 5/17/2016 A 48236 02/28 & 03/06/2016 5/23/2016 4500163478 10 TEMP CLERICAL
PERS'L
Temporary Clerical
Services
316016 JURISOLUTIONS INC 222.25 Bldg Review Permit 5/7/2016 5/24/2016 A 48287 04/24/2016 CONTRACTS LIC. 5/31/2016 4500162351 0
316016 JURISOLUTIONS INC Bldg Review Permit 5/7/2016 5/24/2016 A 48287 04/24/2016 CONTRACTS LIC. 5/31/2016 4500162351 10 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
316017 JURISOLUTIONS INC 230.19 Trans ATM 5/7/2016 5/24/2016 A 48307 04/17/2016 RADIO RD MSTU 5/23/2016 4500162873 0
316017 JURISOLUTIONS INC Trans ATM 5/7/2016 5/24/2016 A 48307 04/17/2016 RADIO RD MSTU 5/23/2016 4500162873 10 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
316018 JURISOLUTIONS INC 206.38 Trans ATM 5/7/2016 5/24/2016 A 48294 04/17/2016 RADIO RD EAST 5/23/2016 4500162779 0
316018 JURISOLUTIONS INC Trans ATM 5/7/2016 5/24/2016 A 48294 04/17/2016 RADIO RD EAST 5/23/2016 4500162779 10 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
316019 JURISOLUTIONS INC 238.13 Comp Planning 5/7/2016 5/31/2016 A 48343 02/21/2016 DAVID DURRELL 5/23/2016 4500164184 0
316019 JURISOLUTIONS INC Comp Planning 5/7/2016 5/31/2016 A 48343 02/21/2016 DAVID DURRELL 5/23/2016 4500164184 10 TEMP CLERICAL
PERS'L
Temporary Clerical
Services
316020 JURISOLUTIONS INC 254.00 Comm Dev Admin 5/7/2016 5/31/2016 A 48342 03/06/2016 DAVID DURRELL 5/23/2016 4500163478 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 423
Rec #
316004
316005
316005
316007
316007
316008
316008
316009
316009
316011
316011
316012
316012
316013
316013
316014
316014
316015
316015
316016
316016
316017
316017
316018
316018
316019
316019
316020
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GAS MONITORING-
$289.76/month 19163
OTHER
CONTRACTUAL
SE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
GAS MONITORING-
$289.76-21017
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
GAS MONITORING -
21011
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
TELEPHONE
SYSTEM SUP
EAST NAPLES
COMMUNITY PARK
SUNCOM ACCESS
LINES
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TEMPORARY
CLERICAL SERVICES
OTHER
CONTRACTUAL
SE
BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
185-110405-634999 14-6214; BCC APPR
02/25/14; ITEM #16E4
TEMPORARY
CLERICAL SERVICES
185-110405-634999 14-6214; BCC APPR
02/25/14; ITEM #16E4
OTHER
CONTRACTUAL
SE
BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
TEMPORARY
CLERICAL SERVICES
OTHER
CONTRACTUAL
SE
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Vanderbilt MSTU - Transcriptionist Services 143-
162543-649990
TEMPORARY
CLERICAL SERVICES
Vanderbilt MSTU - Transcriptionist Services 143-
162543-649990
OTHER
MISCELLANEOU
S
VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Temporary Clerical
Services
OTHER
CONTRACTUAL
SE
OTHER GENERAL
ADMINISTRATIVE
COST
TEMPORARY
CLERICAL SERVICES
OTHER
CONTRACTUAL
SE
BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Radio Road MSTU (DEVONSHIRE BLVD) -
Clerical Services Fund 158-162522-649990
TEMPORARY
CLERICAL SERVICES
Radio Road MSTU (DEVONSHIRE BLVD) -
Clerical Services Fund 158-162522-649990
OTHER
MISCELLANEOU
S
RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Clerical Services for Radio Road East MSTU
Fund 166-162526-649990
TEMPORARY
CLERICAL SERVICES
Clerical Services for Radio Road East MSTU
Fund 166-162526-649990
OTHER
MISCELLANEOU
S
RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
for the Growth Management Oversight Committee Temporary Clerical
Services
for the Growth Management Oversight Committee OTHER
CONTRACTUAL
SE
COMPREHENSIVE
PLANNING
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 424
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316020 JURISOLUTIONS INC Comm Dev Admin 5/7/2016 5/31/2016 A 48342 03/06/2016 DAVID DURRELL 5/23/2016 4500163478 10 TEMP CLERICAL
PERS'L
Temporary Clerical
Services
316021 JURISOLUTIONS INC 484.19 CDES Operations 5/7/2016 5/31/2016 A 48344 02/07 & 03/06/2016 5/23/2016 4500162231 0
316021 JURISOLUTIONS INC CDES Operations 5/7/2016 5/31/2016 A 48344 02/07 & 03/06/2016 5/23/2016 4500162231 10 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
316022 JOHNSON CONTROLS INC 287.50 Fac Mgmt 5/9/2016 6/1/2016 A 1-33743794734 A/C SVS-S. REG LIBRARY 5/28/2016 4500161353 0
316022 JOHNSON CONTROLS INC Fac Mgmt 5/9/2016 6/1/2016 A 1-33743794734 A/C SVS-S. REG LIBRARY 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316024 TAMIAMI FORD INC 46,960.26 Fleet Mgmt 5/9/2016 5/18/2016 A 113851 2016 FORD ECONO CUTAWA 5/24/2016 4500163550 0
316024 TAMIAMI FORD INC Fleet Mgmt 5/9/2016 5/18/2016 A 113851 2016 FORD ECONO CUTAWA 5/24/2016 4500163550 10 AUTOMOBILE/SMALL
TRK
FORD E350 W/
READING BODY SPEC
2016-07D
316025 TAMIAMI FORD INC 44,580.09 Fleet Mgmt 5/9/2016 5/27/2016 A 115741 2016 FORD S-DTY F-450 5/24/2016 4500166321 0
316025 TAMIAMI FORD INC Fleet Mgmt 5/9/2016 5/27/2016 A 115741 2016 FORD S-DTY F-450 5/24/2016 4500166321 10 AUTOMOBILE/SMALL
TRK
FORD F450 CREW
CAB/CHASIS SPEC
2016-01E
316026 SEW SHORE 10.00 EMS 5/9/2016 6/2/2016 C 60489 ALTERATION CHRG-PATCH, 5/24/2016 4500163199 0
316026 SEW SHORE EMS 5/9/2016 6/2/2016 C 60489 ALTERATION CHRG-PATCH,
EM
5/24/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/
EMS
316027 APPLIED AQUATIC 235.50 Road Maint 5/9/2016 6/1/2016 A 153779 HOURS 6/1/2016 4500162072 0
316027 APPLIED AQUATIC
MANAGEMENT INC
Road Maint 5/9/2016 6/1/2016 A 153779 HOURS 6/1/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
316028 BLACKSTONE AUDIO INC 80.00 Library 5/9/2016 4/16/2016 C 821288 ADUIT TITLES 5/24/2016 4500163448 0
316028 BLACKSTONE AUDIO INC Library 5/9/2016 4/16/2016 C 821288 ADUIT TITLES 5/24/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
316029 BLACKSTONE AUDIO INC 80.00 Library 5/9/2016 4/16/2016 C 821286 AUDIO TITLES 5/24/2016 4500163448 0
316029 BLACKSTONE AUDIO INC Library 5/9/2016 4/16/2016 C 821286 AUDIO TITLES 5/24/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
316030 BLACKSTONE AUDIO INC 183.70 Library 5/9/2016 5/11/2016 C 825774 AUDIO TITLES 5/24/2016 4500163448 0
316030 BLACKSTONE AUDIO INC Library 5/9/2016 5/11/2016 C 825774 AUDIO TITLES 5/24/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
316031 FLORIDA IRRIGATION -103.53 Road Maint 5/9/2016 3/11/2016 A 3776567-00 CREDIT MEMO 5/17/2016 4500163543 0
316031 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 5/9/2016 3/11/2016 A 3776567-00 CREDIT MEMO 5/17/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
316032 FLORIDA IRRIGATION 8.82 Road Maint 5/9/2016 5/4/2016 A 3776576-00 IRRIGATION SUPPLIES 5/23/2016 4500163543 0
316032 FLORIDA IRRIGATION
SUPPLY INC
Road Maint 5/9/2016 5/4/2016 A 3776576-00 IRRIGATION SUPPLIES
F/TRA
5/23/2016 4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies
316040 THATCHER CHEMICAL OF 2,116.80 Parks Admin 5/9/2016 5/19/2016 A 4020965 CALCIUM CHLORIDE FLAKE 5/17/2016 4500161752 0
316040 THATCHER CHEMICAL OF
FLORIDA
Parks Admin 5/9/2016 5/19/2016 A 4020965 CALCIUM CHLORIDE FLAKE 5/17/2016 4500161752 10 CHEMICALS COUNTYWIDE
CHEMICALS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 425
Rec #
316020
316021
316021
316022
316022
316024
316024
316025
316025
316026
316026
316027
316027
316028
316028
316029
316029
316030
316030
316031
316031
316032
316032
316040
316040
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Temporary Clerical
Services
OTHER
CONTRACTUAL
SE
OTHER GENERAL
ADMINISTRATIVE
COST
TEMPORARY
CLERICAL SERVICES
OTHER
CONTRACTUAL
SE
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122482-57408.1-
764110 FORD E350 W/ READING BODY SPEC
2016-07D TWO (2) @ $46,960.26
FORD E350 W/
READING BODY SPEC
2016-07D
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122482-57408.1-
764110 FORD E350 W/ READING BODY SPEC
2016-07D TWO (2) @ $46,960.26
AUTOS AND
TRUCKS
SEWER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122481-57408.1-
764110 FORD F450 CREW CAB/CHASIS SPEC
2016-01E ONE(1) @ $44,580.09 REVISED
FLATBED
FORD F450 CREW
CAB/CHASIS SPEC
2016-01E
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122481-57408.1-
764110 FORD F450 CREW CAB/CHASIS SPEC
2016-01E ONE(1) @ $44,580.09 REVISED
FLATBED
AUTOS AND
TRUCKS
WATER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/
EMS
CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Spraying of chemicals OTHER
CONTRACTUAL
SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
BOOKS AV &
NON-BOOK
LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
BOOKS AV &
NON-BOOK
LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
BOOKS AV &
NON-BOOK
LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER
SYSTEM MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
CALCIUM CHLORIDE FOR SUN-N-FUN
LAGOON PRICE OF $0.35
COUNTYWIDE
CHEMICALS
CALCIUM CHLORIDE FOR SUN-N-FUN
LAGOON PRICE OF $0.35
POOL
CHEMICALS
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 426
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316041 S&S WORLDWIDE INC 179.98 P & R Region 1 5/9/2016 5/26/2016 C 9045313 ARTS & CRAFT SUPPLIES- 5/24/2016 4500165940 0
316041 S&S WORLDWIDE INC P & R Region 1 5/9/2016 5/26/2016 C 9045313 ARTS & CRAFT SUPPLIES-
VIN
5/24/2016 4500165940 10 ART EQUIPMENT &
SUPP
Arts and Craft Supplies
316042 LHOIST NORTH AMERICA 6,731.76 Water South 5/9/2016 5/30/2016 C 1160409213 HI CAL QUICKLIME SMALL 5/25/2016 4500162134 0
316042 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/9/2016 5/30/2016 C 1160409213 HI CAL QUICKLIME SMALL 5/25/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
316043 STAPLES CONTRACT & 14.04 Library 5/9/2016 5/30/2016 C 3301050230 OFFICE SUPPLIES 5/18/2016 4500162228 0
316043 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/9/2016 5/30/2016 C 3301050230 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
316044 LHOIST NORTH AMERICA 6,772.59 Water South 5/9/2016 5/29/2016 C 1160409212 HI CAL QUICKLIME SMALL 5/18/2016 4500162134 0
316044 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/9/2016 5/29/2016 C 1160409212 HI CAL QUICKLIME SMALL 5/18/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
316046 INTERLINE BRANDS INC 132.12 EMS 5/9/2016 5/29/2016 C 365636109 JANITORIAL SUPPLIES 5/24/2016 4500161296 0
316046 INTERLINE BRANDS INC EMS 5/9/2016 5/29/2016 C 365636109 JANITORIAL SUPPLIES 5/24/2016 4500161296 20 JANITORIAL SUPPLIES Liner, 33 x 39
316048 UNITED RENTALS (NORTH 277.92 P & R Region 1 5/9/2016 5/29/2016 C 136933409-001 EQUIPMENT RENTAL 5/24/2016 4500166770 0
316048 UNITED RENTALS (NORTH
AMERICA) INC
P & R Region 1 5/9/2016 5/29/2016 C 136933409-001 EQUIPMENT RENTAL 5/24/2016 4500166770 10 RENTAL EQUIPMENT Non Bid
316055 GENESIS LAMP 985.64 Immokalee Airport 5/9/2016 5/30/2016 A 60998 6 6A 105W,48W,45W 5/24/2016 4500165048 0
316055 GENESIS LAMP
CORPORATION
Immokalee Airport 5/9/2016 5/30/2016 A 60998 6 6A 105W,48W,45W 5/24/2016 4500165048 10 AIRPORT EQUIP/SUP TAXIWAY/RUNWAY
LIGHTS
316055 GENESIS LAMP
CORPORATION
Immokalee Airport 5/9/2016 5/30/2016 A 60998 6 6A 105W,48W,45W 5/24/2016 4500165048 20 POSTAGE/FREIGHT SHIPPING
316059 STAPLES CONTRACT & 163.16 County Manager 5/9/2016 5/30/2016 C 3301050244 OFFICE SUPPLIES 5/13/2016 4500163048 0
316059 STAPLES CONTRACT &
COMMERCIAL INC
County Manager 5/9/2016 5/30/2016 C 3301050244 OFFICE SUPPLIES 5/13/2016 4500163048 20 OFFICE
SUPP/GENERAL
Office Supplies
316065 LCEC 423.69 Sheriff's Office 5/9/2016 5/4/2016 C 8472295050 FROM 04/01/16-04/30/16 5/16/2016 0
316065 LCEC Sheriff's Office 5/9/2016 5/4/2016 C 8472295050 FROM 04/01/16-04/30/16 5/16/2016 1
316066 LCEC 1,483.09 Various 5/9/2016 5/4/2016 C 6747900000 FROM 04/01/16-04/30/16 5/16/2016 0
316066 LCEC Various 5/9/2016 5/4/2016 C 6747900000 FROM 04/01/16-04/30/16 5/16/2016 1
316066 LCEC Various 5/9/2016 5/4/2016 C 6747900000 FROM 04/01/16-04/30/16 5/16/2016 1
316067 LCEC 1,817.51 Various 5/9/2016 5/4/2016 C 6545110000 FROM 04/01/16-04/30/16 5/16/2016 0
316067 LCEC Various 5/9/2016 5/4/2016 C 6545110000 FROM 04/01/16-04/30/16 5/16/2016 1
316067 LCEC Various 5/9/2016 5/4/2016 C 6545110000 FROM 04/01/16-04/30/16 5/16/2016 1
316067 LCEC Various 5/9/2016 5/4/2016 C 6545110000 FROM 04/01/16-04/30/16 5/16/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 427
Rec #
316041
316041
316042
316042
316043
316043
316044
316044
316046
316046
316048
316048
316055
316055
316055
316059
316059
316065
316065
316066
316066
316066
316067
316067
316067
316067
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Arts and Craft Supplies OTHER
OPERATING
SUPP
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Liner, 33 x 39 HOUSE AND
INSTITUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Non Bid RENT
EQUIPMENT
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
TAXIWAY/RUNWAY
LIGHTS
AVIATION RM IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
SHIPPING AVIATION RM IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
Office Supplies OFFICE
SUPPLIES GEN
CORP PLANNING AND
PERFORMANCE
IMPROV
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
ELECTRICITY BCC FOR SHERIFF - IN
LIEU OF TRANSFER
ELECTRICITY BCC FOR SHERIFF - IN
LIEU OF TRANSFER
ELECTRICITY EMERGENCY
MEDICAL SERVICES
ELECTRICITY COURTROOM
OPERATION &
MAINTENANCE
ELECTRICITY BCC FOR TAX COLL -
IN LIEU OF TRANSFER
ELECTRICITY BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 428
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316067 LCEC Various 5/9/2016 5/4/2016 C 6545110000 FROM 04/01/16-04/30/16 5/16/2016 1
316070 HANNULA LANDSCAPING & 990.00 Fac Mgmt 5/9/2016 6/3/2016 P 19844 HL JOB #9-1742/ 6/1/2016 4500162160 0
316070 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 5/9/2016 6/3/2016 P 19844 HL JOB #9-1742/ 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
316072 JOHNSON CONTROLS INC 1,204.26 Fac Mgmt 5/9/2016 6/1/2016 A 1-33745531199 A/C SVS-CC NCRP ADMIN 5/28/2016 4500161353 0
316072 JOHNSON CONTROLS INC Fac Mgmt 5/9/2016 6/1/2016 A 1-33745531199 A/C SVS-CC NCRP ADMIN 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316074 CASTA C MELENDEZ 529.75 Parks Admin 5/9/2016 5/3/2016 A 050916 APRIL 16 ZUMBA 5/12/2016 4500165645 0
316074 CASTA C MELENDEZ Parks Admin 5/9/2016 5/3/2016 A 050916 APRIL 16 ZUMBA 5/12/2016 4500165645 10 INSTRUCTIONAL SVCS Zumba Instructor
316080 CDW LLC 381.00 Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 5/24/2016 4500164861 0
316080 CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 5/24/2016 4500164861 20 COMPUTER SERVICES HP LASERJET PRO
M402N
316080 CDW LLC Fleet Mgmt 5/9/2016 6/1/2016 A CXJ2987 HP LASERJET PRO 5/24/2016 4500164861 30 COMPUTER SERVICES HP LASERJET PRO
M402N
316081 STAPLES CONTRACT & 18.56 TECM Admin 5/9/2016 6/3/2016 C 3301635611 OFFICE SUPPLIES 5/18/2016 4500161396 0
316081 STAPLES CONTRACT &
COMMERCIAL INC
TECM Admin 5/9/2016 6/3/2016 C 3301635611 OFFICE SUPPLIES 5/18/2016 4500161396 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
316085 STAPLES CONTRACT & 11.85 Pub Utilities Ops 5/9/2016 6/3/2016 C 3301635604 OFFICE SUPPLIES 5/13/2016 4500162454 0
316085 STAPLES CONTRACT &
COMMERCIAL INC
Pub Utilities Ops 5/9/2016 6/3/2016 C 3301635604 OFFICE SUPPLIES 5/13/2016 4500162454 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
Admin/Ops/PPMD
316087 STAPLES CONTRACT & 67.64 Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 0
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 10 OFFICE
SUPP/GENERAL
CDBG-OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 20 OFFICE
SUPP/GENERAL
CRIMINAL JUSTICE-
OFFICE SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 40 OFFICE
SUPP/GENERAL
HOME-OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 50 OFFICE
SUPP/GENERAL
NSP1-OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 60 OFFICE
SUPP/GENERAL
NSP3-OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 80 OFFICE
SUPP/GENERAL
ADI-OFFICE SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 90 OFFICE
SUPP/GENERAL
CCE-OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 100 OFFICE
SUPP/GENERAL
HCE-OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 150 OFFICE
SUPP/GENERAL
RSVP-OFFICE
SUPPLIES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 429
Rec #
316067
316070
316070
316072
316072
316074
316074
316080
316080
316080
316081
316081
316085
316085
316087
316087
316087
316087
316087
316087
316087
316087
316087
316087
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ELECTRICITY MAINTENANCE
SERVICES
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
130-157710-634999 - Zumba fee based program. Zumba Instructor 130-157710-634999 - Zumba fee based program. OTHER
CONTRACTUAL
SE
GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
HP LASERJET PRO
M402N
DATA
PROCESSING
EQU
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
HP LASERJET PRO
M402N
DATA
PROCESSING
EQU
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE
SUPPLIES GEN
TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
decrease 10/26/15 line 10 by $142/start $7000 RJ
increase 10/26/15 line 20 by $142
OFFICE SUPPLIES
Admin/Ops/PPMD
OFFICE
SUPPLIES GEN
PUBLIC UTILITIES
OPERATIONS
SUPPORT
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
CDBG-OFFICE
SUPPLIES
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
OFFICE
SUPPLIES GEN
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE-
OFFICE SUPPLIES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
09/08/15 AGENDA ITEM 16D13 HOME-OFFICE
SUPPLIES
09/08/15 AGENDA ITEM 16D13 OFFICE
SUPPLIES GEN
HOUSING GRANTS HOME 2015
Administration
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE
SUPPLIES
BCC APPROVED 03/29/09 AGENDA ITEM 10E OFFICE
SUPPLIES GEN
CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE
SUPPLIES
BCC APPROVED 2/22/11 AGENDA ITEM 10E OFFICE
SUPPLIES GEN
HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HCE-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
RSVP-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 430
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 160 OFFICE
SUPP/GENERAL
155930-OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 170 OFFICE
SUPP/GENERAL
OAA3B OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 180 OFFICE
SUPP/GENERAL
OAA3E OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 190 OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 200 OFFICE
SUPP/GENERAL
OAAC OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE
SUPPLIES
316087 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/9/2016 6/3/2016 C 3301635606 OFFICE SUPPLIES 5/13/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE
SUPPLIES
316090 FLORIDA POWER & LIGHT 55.97 TECM Admin 5/9/2016 5/2/2016 C 82610-40177 04/01/16-05/02/16 TRANSPT 5/12/2016 0
316090 FLORIDA POWER & LIGHT TECM Admin 5/9/2016 5/2/2016 C 82610-40177 04/01/16-05/02/16 TRANSPT 5/12/2016 1
316095 STAPLES CONTRACT & 401.62 County Manager 5/9/2016 6/3/2016 C 3301635605 OFFICE SUPPLIES 5/13/2016 4500163048 0
316095 STAPLES CONTRACT &
COMMERCIAL INC
County Manager 5/9/2016 6/3/2016 C 3301635605 OFFICE SUPPLIES 5/13/2016 4500163048 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES for
CM office
316096 STAPLES CONTRACT & 135.24 Library 5/9/2016 6/3/2016 C 3301635603 OFFICE SUPPLIES 5/18/2016 4500162228 0
316096 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/9/2016 6/3/2016 C 3301635603 OFFICE SUPPLIES 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
316103 FLORIDA POWER & LIGHT 28,433.38 Various 5/9/2016 5/2/2016 C 30136-30086 04/01/16-05/02/16 8075 LE 5/17/2016 0
316103 FLORIDA POWER & LIGHT Various 5/9/2016 5/2/2016 C 30136-30086 04/01/16-05/02/16 8075 LE 5/17/2016 1
316103 FLORIDA POWER & LIGHT Various 5/9/2016 5/2/2016 C 30136-30086 04/01/16-05/02/16 8075 LE 5/17/2016 1
316103 FLORIDA POWER & LIGHT Various 5/9/2016 5/2/2016 C 30136-30086 04/01/16-05/02/16 8075 LE 5/17/2016 1
316103 FLORIDA POWER & LIGHT Various 5/9/2016 5/2/2016 C 30136-30086 04/01/16-05/02/16 8075 LE 5/17/2016 1
316103 FLORIDA POWER & LIGHT Various 5/9/2016 5/2/2016 C 30136-30086 04/01/16-05/02/16 8075 LE 5/17/2016 1
316107 STAPLES CONTRACT & 33.30 Stormwater 5/9/2016 6/3/2016 C 3301635600 OFFICE SUPPLIES 5/13/2016 4500161517 0
316107 STAPLES CONTRACT &
COMMERCIAL INC
Stormwater 5/9/2016 6/3/2016 C 3301635600 OFFICE SUPPLIES 5/13/2016 4500161517 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
316109 STAPLES CONTRACT & 193.82 Board of Comm. 5/9/2016 6/3/2016 C 3301635601 OFFICE SUPPLIES 5/16/2016 4500161578 0
316109 STAPLES CONTRACT &
COMMERCIAL INC
Board of Comm. 5/9/2016 6/3/2016 C 3301635601 OFFICE SUPPLIES 5/16/2016 4500161578 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
316115 STAPLES CONTRACT & 16.88 Library 5/9/2016 6/2/2016 C 3301580626 OFFICE SUPPLIES 6/1/2016 4500162228 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 431
Rec #
316087
316087
316087
316087
316087
316087
316087
316090
316090
316095
316095
316096
316096
316103
316103
316103
316103
316103
316103
316107
316107
316109
316109
316115
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
155930-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
ESG OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
OFFICE
SUPPLIES GEN
HOUSING MATCHING
FUNDS
ESG Administration
MATCH
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
SHIP OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
OFFICE
SUPPLIES GEN
SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ELECTRICITY TRAFFIC OPERATIONS
OFFICE SUPPLIES for
CM office
OFFICE
SUPPLIES GEN
COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
ELECTRICITY EMERGENCY
MEDICAL SERVICES
ELECTRICITY BCC FOR SHERIFF - IN
LIEU OF TRANSFER
ELECTRICITY PUBLIC INFORMATION
OFFICE
ELECTRICITY IT OPERATIONS
ELECTRICITY EMERGENCY
MANAGEMENT
ADMINISTRATION
14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE
SUPPLIES GEN
STORMWATER
OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 432
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316115 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/9/2016 6/2/2016 C 3301580626 OFFICE SUPPLIES 6/1/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
316120 HANNULA LANDSCAPING & 1,928.00 Road Maint 5/9/2016 5/28/2016 P 19748R RFQ NO: RM-L010 5/19/2016 4500162212 0
316120 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/9/2016 5/28/2016 P 19748R RFQ NO: RM-L010 5/19/2016 4500162212 10 LANDSCAPING SVCS GG Pkwy ( Liv Rd to
66th & 60th - SBB
316121 HANNULA LANDSCAPING & 10,466.00 Road Maint 5/9/2016 5/30/2016 P 19817 APRIL 2016 RFQ # RM-L019 5/19/2016 4500161484 0
316121 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/9/2016 5/30/2016 P 19817 APRIL 2016 RFQ # RM-L019 5/19/2016 4500161484 10 LANDSCAPING SVCS GG pkwy- SBB- Collier
Blvd
316121 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/9/2016 5/30/2016 P 19817 APRIL 2016 RFQ # RM-L019 5/19/2016 4500161484 20 LANDSCAPING SVCS Collier Blvd- Magnolia to
Green
316125 HANNULA LANDSCAPING & 3,233.00 Road Maint 5/9/2016 5/28/2016 P 19752 APRIL 2016 RFQ#RM-L014 5/19/2016 4500161487 0
316125 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/9/2016 5/28/2016 P 19752 APRIL 2016 RFQ#RM-L014 5/19/2016 4500161487 10 LANDSCAPING SVCS Imm Rd (111th to Strand
Blvd )
316127 HANNULA LANDSCAPING & 5,710.00 Road Maint 5/9/2016 5/28/2016 P 19749R APRIL 2016 RFQ#RM-L020 5/19/2016 4500161491 0
316127 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/9/2016 5/28/2016 P 19749R APRIL 2016 RFQ#RM-L020 5/19/2016 4500161491 10 LANDSCAPING SVCS Imm & I-75 Interchange
(Strand Tarpon Ba
316132 HANNULA LANDSCAPING & 16,243.00 Road Maint 5/9/2016 5/30/2016 P 19835 APRIL 2016 US 41 EAST C, 5/19/2016 4500161486 0
316132 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/9/2016 5/30/2016 P 19835 APRIL 2016 US 41 EAST C, 5/19/2016 4500161486 10 LANDSCAPING SVCS US 41 E PH C RSH to
Collier Blvd
316132 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/9/2016 5/30/2016 P 19835 APRIL 2016 US 41 EAST C, 5/19/2016 4500161486 20 LANDSCAPING SVCS PH D
316132 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/9/2016 5/30/2016 P 19835 APRIL 2016 US 41 EAST C, 5/19/2016 4500161486 30 LANDSCAPING SVCS PH E
316133 DWIGHT E BROCK CLERK 548.00 Housing Service 5/9/2016 5/6/2016 P 007670732 LIENS 5/26/2016 0
316133 DWIGHT E BROCK CLERK
OF COURTS
Housing Service 5/9/2016 5/6/2016 P 007670732 LIENS 5/26/2016 1
316136 NAPLES TOWING LLC 140.00 Fleet Mgmt 5/9/2016 6/1/2016 A 35499 900GOODLETTE CHEVY 5/24/2016 4500162222 0
316136 NAPLES TOWING LLC Fleet Mgmt 5/9/2016 6/1/2016 A 35499 900GOODLETTE CHEVY
CC2532
5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
316139 NAPLES TOWING LLC 60.00 Fleet Mgmt 5/9/2016 5/24/2016 A 35393 BLD H FORD PU CC2-842 5/24/2016 4500162222 0
316139 NAPLES TOWING LLC Fleet Mgmt 5/9/2016 5/24/2016 A 35393 BLD H FORD PU CC2-842 5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
316143 SUNBELT AUTOMOTIVE INC 48.90 Fleet Mgmt 5/9/2016 5/5/2016 C 194090 AUTO PARTS-FLEET 5/17/2016 4500163492 0
316143 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/9/2016 5/5/2016 C 194090 AUTO PARTS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316144 SUNBELT AUTOMOTIVE INC 40.54 Fleet Mgmt 5/9/2016 5/6/2016 C 194167 V-BELT - FLEET 5/17/2016 4500163492 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 433
Rec #
316115
316120
316120
316121
316121
316121
316125
316125
316127
316127
316132
316132
316132
316132
316133
316133
316136
316136
316139
316139
316143
316143
316144
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Golden Gate Pkwy ( Liv Rd to SBB ) RFQ RM-
L010
GG Pkwy ( Liv Rd to
66th & 60th - SBB
Golden Gate Pkwy ( Liv Rd to SBB ) RFQ RM-
L010
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
GG Pkwy Santa Barbara Blbd to 951 and 951 to
Magnolia to Green Blvd RFQ RM-L019
GG pkwy- SBB- Collier
Blvd
GG Pkwy Santa Barbara Blbd to 951 and 951 to
Magnolia to Green Blvd RFQ RM-L019
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Collier Blvd- Magnolia to
Green
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Immokalee Rd ( 111th to Strand Blvd ) RFQ RM-
L014
Imm Rd (111th to Strand
Blvd )
Immokalee Rd ( 111th to Strand Blvd ) RFQ RM-
L014
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Immokalee Rd and I-75 Interchange ( Strand Blvd
to Tarpon Bay Blvd ) RFQ RM-L020
Imm & I-75 Interchange
(Strand Tarpon Ba
Immokalee Rd and I-75 Interchange ( Strand Blvd
to Tarpon Bay Blvd ) RFQ RM-L020
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
US 41 East PH C-D-E RSH to Collier Blvd RFQ
RM-L158
US 41 E PH C RSH to
Collier Blvd
US 41 East PH C-D-E RSH to Collier Blvd RFQ
RM-L158
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PH D OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PH E OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
CLERKS
RECORDING FEE
OP
SUPPORT&HOUSING-
AFFORDABLE
HOUSING
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 434
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316144 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/9/2016 5/6/2016 C 194167 V-BELT - FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316148 JANE TYLER/JENNIFER 94.51 EMS 5/9/2016 4/26/2016 C 22074783 OVERPAYMENT/EMS 5/18/2016 0
316148 JANE TYLER/JENNIFER
TYLER
EMS 5/9/2016 4/26/2016 C 22074783 OVERPAYMENT/EMS 5/18/2016 1
316151 JAMES WALLACE 300.97 EMS 5/9/2016 4/26/2016 C 36994270 OVERPAYMENT/EMS 5/18/2016 0
316151 JAMES WALLACE EMS 5/9/2016 4/26/2016 C 36994270 OVERPAYMENT/EMS 5/18/2016 1
316152 JOANNE WALLEN 250.00 EMS 5/9/2016 4/26/2016 C 31733589 OVERPAYMENT/EMS/NINA 5/18/2016 0
316152 JOANNE WALLEN EMS 5/9/2016 4/26/2016 C 31733589 OVERPAYMENT/EMS/NINA
W
5/18/2016 1
316154 PUBLIC RESOURCES MGMT 7,950.00 Solid Waste 5/9/2016 6/3/2016 A 9249 PRMG 1125-40-4/01-4/30/16 5/14/2016 4500166162 0
316154 PUBLIC RESOURCES MGMT
GROUP INC
Solid Waste 5/9/2016 6/3/2016 A 9249 PRMG 1125-40-4/01-4/30/16 5/14/2016 4500166162 10 CONSULTING
SERVICES
Solid Waste Financial
Consulting Service
316155 CINTAS FAS LOCKBOX 70.00 Fac Mgmt 5/9/2016 5/31/2016 A 0F24524474 LABOR 5/23/2016 4500161424 0
316155 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/9/2016 5/31/2016 A 0F24524474 LABOR 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
316157 CINTAS FAS LOCKBOX 220.30 Fac Mgmt 5/9/2016 5/31/2016 A 0F24087533 PARTS/LABOR 5/23/2016 4500161424 0
316157 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/9/2016 5/31/2016 A 0F24087533 PARTS/LABOR 5/23/2016 4500161424 70 FIRE PROTECTION
SYST
REPAIRS
316158 GA FOOD SERVICE OF 2,188.10 Housing Service 5/9/2016 4/23/2016 A SI000068864 WEEKENDING 3/26/16 5/31/2016 4500165643 0
316158 GA FOOD SERVICE OF
PINELLAS COUNTY
Housing Service 5/9/2016 4/23/2016 A SI000068864 WEEKENDING 3/26/16
MEALS
5/31/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
DELIVERED MEALS
316159 IEH AUTO PARTS LLC 9.24 Fleet Mgmt 5/9/2016 6/5/2016 C 065954511 AUTO PARTS 5/27/2016 4500163456 0
316159 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/5/2016 C 065954511 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316160 IEH AUTO PARTS LLC 35.06 Fleet Mgmt 5/9/2016 6/5/2016 C 065954527 AUTO PARTS 5/27/2016 4500163456 0
316160 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/5/2016 C 065954527 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316161 GA FOOD SERVICE OF 2,255.72 Housing Service 5/9/2016 4/16/2016 A SI000068862 WEEKENDING 3/19/16 5/31/2016 4500165643 0
316161 GA FOOD SERVICE OF
PINELLAS COUNTY
Housing Service 5/9/2016 4/16/2016 A SI000068862 WEEKENDING 3/19/16
MEALS
5/31/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
DELIVERED MEALS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 435
Rec #
316144
316148
316148
316151
316151
316152
316152
316154
316154
316155
316155
316157
316157
316158
316158
316159
316159
316160
316160
316161
316161
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
Proposal Req 10232151 Solid Waste Financial
Consulting Service
Proposal Req 10232151 OTHER
CONTRACTUAL
SE
SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
C2 2016 HOME
DELIVERED MEALS
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
FOOD
OPERATING SUP
HUMAN SVS GRANTS ADC-Adult Day Care
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
C2 2016 HOME
DELIVERED MEALS
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
FOOD
OPERATING SUP
HUMAN SVS GRANTS ADC-Adult Day Care
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 436
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316162 IEH AUTO PARTS LLC 77.23 Fleet Mgmt 5/9/2016 6/5/2016 C 065954551 AUTO PARTS 5/27/2016 4500163456 0
316162 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/5/2016 C 065954551 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316165 GA FOOD SERVICE OF 2,206.60 Housing Service 5/9/2016 4/9/2016 A SI000060613 WEEKENDING 3/12/16 5/31/2016 4500165643 0
316165 GA FOOD SERVICE OF
PINELLAS COUNTY
Housing Service 5/9/2016 4/9/2016 A SI000060613 WEEKENDING 3/12/16
MEALS
5/31/2016 4500165643 20 FOOD/BEVERAGE C2 2016 HOME
DELIVERED MEALS
316170 VISION TECHNOLOGY 200.00 BCC Purchasing 5/9/2016 6/1/2016 A 32576 WEB HOSTING 5/01-5/31/16 5/24/2016 4700002754 0
316170 VISION TECHNOLOGY
SOLUTIONS LLC
BCC Purchasing 5/9/2016 6/1/2016 A 32576 WEB HOSTING 5/01-5/31/16 5/24/2016 4700002754 10 COMPUTER
SOFTWARE
E Procurement Site-no
account #
316171 VISION TECHNOLOGY 200.00 Trans Management 5/9/2016 6/1/2016 A 32577 WEB HOSTING 5/01-5/31/16 5/24/2016 4500163659 0
316171 VISION TECHNOLOGY
SOLUTIONS LLC
Trans Management 5/9/2016 6/1/2016 A 32577 WEB HOSTING 5/01-5/31/16 5/24/2016 4500163659 10 COMMUNICATION
SERVIC
MPO Website Maint
33344.1.2
316171 VISION TECHNOLOGY
SOLUTIONS LLC
Trans Management 5/9/2016 6/1/2016 A 32577 WEB HOSTING 5/01-5/31/16 5/24/2016 4500163659 20 COMMUNICATION
SERVIC
MPO Website Maint
33270.0
316171 VISION TECHNOLOGY
SOLUTIONS LLC
Trans Management 5/9/2016 6/1/2016 A 32577 WEB HOSTING 5/01-5/31/16 5/24/2016 4500163659 30 COMMUNICATION
SERVIC
MPO Website Maint
Match
316173 UNITED REFRIGERATION 84.47 Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 5/24/2016 4500161471 0
316173 UNITED REFRIGERATION
INC
Fac Mgmt 5/9/2016 6/1/2016 A 50889210-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
316174 MATHESON TRI-GAS INC 29.30 EMS 5/9/2016 6/3/2016 C 13336206 OXYGEN M300,HAZRD 5/24/2016 4500161421 0
316174 MATHESON TRI-GAS INC EMS 5/9/2016 6/3/2016 C 13336206 OXYGEN M300,HAZRD
MAT,S&H
5/24/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
316175 GILLIG LLC 388.09 Fleet Mgmt 5/9/2016 6/3/2016 P 40221512 BUS PARTS 5/24/2016 4500163329 0
316175 GILLIG LLC Fleet Mgmt 5/9/2016 6/3/2016 P 40221512 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
316176 GILLIG LLC 638.01 Fleet Mgmt 5/9/2016 6/3/2016 P 40221513 BUS PARTS 5/24/2016 4500163329 0
316176 GILLIG LLC Fleet Mgmt 5/9/2016 6/3/2016 P 40221513 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
316177 PACE ANALYTICAL 294.00 Wastewater Lab 5/9/2016 5/24/2016 A 1635115482 ANALYTICAL LABS 5/13/2016 4500161282 0
316177 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/9/2016 5/24/2016 A 1635115482 ANALYTICAL LABS 5/13/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
316179 DAN CALLAGHAN 2,842.63 Fleet Mgmt 5/9/2016 6/4/2016 A 8051279 225/70R19.5, 245/75R16 & 6/1/2016 4500163493 0
316179 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 5/9/2016 6/4/2016 A 8051279 225/70R19.5, 245/75R16 & 6/1/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
316180 LEOS SOD & LANDSCAPING 366.00 Road Maint 5/9/2016 6/2/2016 A 40745 313 MEL-JEN DR 5/31/2016 4500162234 0
316180 LEOS SOD & LANDSCAPING Road Maint 5/9/2016 6/2/2016 A 40745 313 MEL-JEN DR 5/31/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 437
Rec #
316162
316162
316165
316165
316170
316170
316171
316171
316171
316171
316173
316173
316174
316174
316175
316175
316176
316176
316177
316177
316179
316179
316180
316180
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
C2 2016 HOME
DELIVERED MEALS
BCC APPROVAL 1/13/15 AGENDA ITEM
16.D3
FOOD
OPERATING SUP
HUMAN SVS GRANTS ADC-Adult Day Care
E Procurement Site-no
account #
COMPUTER
SOFTWARE
PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
MPO Website Maint
33344.1.2
OTHER
CONTRACTUAL
SE
MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
MPO Website Maint
33270.0
OTHER
CONTRACTUAL
SE
MPO GRANTS MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
MPO Website Maint
Match
OTHER
CONTRACTUAL
SE
MPO MATCH MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MEDICAL GRADE
OXYGEN
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 438
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316181 NAPLES TOWING LLC 60.00 Fleet Mgmt 5/9/2016 5/24/2016 A 35390 WATERPLANT E350VAN 5/24/2016 4500162222 0
316181 NAPLES TOWING LLC Fleet Mgmt 5/9/2016 5/24/2016 A 35390 WATERPLANT E350VAN
CC2595
5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
316182 NAPLES TOWING LLC 60.00 Fleet Mgmt 5/9/2016 5/30/2016 A 35502 NCH DWNTOWN FORD CCE- 5/24/2016 4500162222 0
316182 NAPLES TOWING LLC Fleet Mgmt 5/9/2016 5/30/2016 A 35502 NCH DWNTOWN FORD CCE-
38
5/24/2016 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
316184 UNIFIRST CORP 29.61 Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097306 UNIFORMS 5/25/2016 4500164107 0
316184 UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097306 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
316185 UNIFIRST CORP 54.37 Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 5/25/2016 4500164107 0
316185 UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
316185 UNIFIRST CORP Fleet Mgmt 5/9/2016 6/2/2016 C 918 1097305 UNIFORMS 5/25/2016 4500164107 20 UNIFORMS & RENTAL TOWELS
316186 SP DESIGNS & 156.75 Parks Admin 5/9/2016 5/28/2016 C N1020566 T-SHIRTS F/LIFEGUARDS- 5/20/2016 4500167033 0
316186 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/9/2016 5/28/2016 C N1020566
REVISED
T-SHIRTS F/LIFEGUARDS-
PAR
5/20/2016 4500167033 20 T-SHIRTS T SHIRTS & APPAREL
316187 SP DESIGNS & 310.65 Parks Admin 5/9/2016 5/28/2016 C N1020573 T-SHIRTS F/LIFEGUARDS- 5/20/2016 4500167033 0
316187 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/9/2016 5/28/2016 C N1020573
REVISED
T-SHIRTS F/LIFEGUARDS-
PAR
5/20/2016 4500167033 10 T-SHIRTS T SHIRTS & APPAREL
316187 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/9/2016 5/28/2016 C N1020573
REVISED
T-SHIRTS F/LIFEGUARDS-
PAR
5/20/2016 4500167033 20 T-SHIRTS T SHIRTS & APPAREL
316188 SP DESIGNS & 1,157.67 Parks Admin 5/9/2016 5/28/2016 C N1020567 T-SHIRTS F/LIFEGUARDS- 5/20/2016 4500167033 0
316188 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/9/2016 5/28/2016 C N1020567
REVISED
T-SHIRTS F/LIFEGUARDS-
PAR
5/20/2016 4500167033 10 T-SHIRTS T SHIRTS & APPAREL
316188 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/9/2016 5/28/2016 C N1020567
REVISED
T-SHIRTS F/LIFEGUARDS-
PAR
5/20/2016 4500167033 20 T-SHIRTS T SHIRTS & APPAREL
316189 SP DESIGNS & 300.00 Parks Admin 5/9/2016 5/15/2016 C N1020399 LIFEGUARD SHORTS 5/17/2016 4500167033 0
316189 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/9/2016 5/15/2016 C N1020399 LIFEGUARD SHORTS
F/PARKS
5/17/2016 4500167033 20 T-SHIRTS T SHIRTS & APPAREL
316192 POWER PRO TECH 907.51 Water Dept 5/9/2016 5/27/2016 A 348915 WD S RO WELL 31 5/13/2016 4500161621 0
316192 POWER PRO TECH
SERVICES INC
Water Dept 5/9/2016 5/27/2016 A 348915 WD S RO WELL 31 5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
316193 POWER PRO TECH 547.32 Wastewter Dept 5/9/2016 5/27/2016 A 348923 WW ITEM #77 SW WWTP 5/16/2016 4500161606 0
316193 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/9/2016 5/27/2016 A 348923 WW ITEM #77 SW WWTP
UNT 1
5/16/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
316194 POWER PRO TECH 3,104.70 WW Power Systems 5/9/2016 5/27/2016 A 349679 WD ITEM #33 SCWRF UNIT 1 5/13/2016 4500161280 0
316194 POWER PRO TECH
SERVICES INC
WW Power Systems 5/9/2016 5/27/2016 A 349679 WD ITEM #33 SCWRF UNIT 1 5/13/2016 4500161280 10 GENERATOR R&M Generator Repair
316195 GRAINGER INDUSTRIAL 41.31 Road Maint 5/9/2016 6/3/2016 A 9104542072 EAR PLUGS,ACID/PASTE 5/14/2016 4500162564 0
316195 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/9/2016 6/3/2016 A 9104542072 EAR PLUGS,ACID/PASTE
BRUS
5/14/2016 4500162564 40 EQUIP MTCE/HEAVY
IND
Non Core
316197 GRAINGER INDUSTRIAL 126.98 P & R Region 1 5/9/2016 6/3/2016 A 9104781456 COMPACT RADIO,VHF,10 5/14/2016 4500167550 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 439
Rec #
316181
316181
316182
316182
316184
316184
316185
316185
316185
316186
316186
316187
316187
316187
316188
316188
316188
316189
316189
316192
316192
316193
316193
316194
316194
316195
316195
316197
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
T SHIRTS & APPAREL CLOTHING AND
UNIF
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
T SHIRTS & APPAREL CLOTHING AND
UNIF
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
T SHIRTS & APPAREL CLOTHING AND
UNIF
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
T SHIRTS & APPAREL CLOTHING AND
UNIF
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
T SHIRTS & APPAREL CLOTHING AND
UNIF
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
T SHIRTS & APPAREL CLOTHING AND
UNIF
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Generator Repair OTHER
CONTRACTUAL
SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
OTHER
OPERATING
SUPP
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 440
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316197 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 5/9/2016 6/3/2016 A 9104781456 COMPACT RADIO,VHF,10
CHAN
5/14/2016 4500167550 20 HARDWARE Radios non-core items
316198 GRAINGER INDUSTRIAL 126.98 P & R Region 1 5/9/2016 6/3/2016 A 9104781464 COMPACT RADIO,VHF,10 5/14/2016 4500167550 0
316198 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 5/9/2016 6/3/2016 A 9104781464 COMPACT RADIO,VHF,10
CHAN
5/14/2016 4500167550 20 HARDWARE Radios non-core items
316199 GRAINGER INDUSTRIAL 5.03 Fac Mgmt 5/9/2016 6/3/2016 A 9103545548 STEM -PUSH BUTTON 5/14/2016 4500161355 0
316199 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9103545548 STEM -PUSH BUTTON 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316200 GRAINGER INDUSTRIAL 3,135.00 Fac Mgmt 5/9/2016 6/3/2016 A 9103545563 MOEN 52100 METERING 6/1/2016 4500161355 0
316200 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9103545563 MOEN 52100 METERING
CARTR
6/1/2016 4500161355 1420 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MOEN 52100
CARTRIDGE
316201 GRAINGER INDUSTRIAL 187.76 Fac Mgmt 5/9/2016 6/3/2016 A 9103545555 MOEN HANDLE KIT FOR 6/1/2016 4500161355 0
316201 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9103545555 MOEN HANDLE KIT FOR
8894
6/1/2016 4500161355 1410 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MOEN HANDLE KIT
8894
316202 GRAINGER INDUSTRIAL 95.11 Solid Waste 5/9/2016 6/3/2016 A 9103656071 SUPPLIES 5/14/2016 4500161370 0
316202 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 5/9/2016 6/3/2016 A 9103656071 SUPPLIES 5/14/2016 4500161370 10 EQUIP MTCE/HEAVY
IND
Core Line- Hardware &
Related CCLF
316203 GRAINGER INDUSTRIAL 70.60 Fleet Mgmt 5/9/2016 6/3/2016 A 9103656097 MOBIL POLYREX EM,ELECT 5/14/2016 4500162470 0
316203 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/9/2016 6/3/2016 A 9103656097 MOBIL POLYREX EM,ELECT
MO
5/14/2016 4500162470 40 EQUIP MTCE/HEAVY
IND
NON CORE PARTS
316204 GRAINGER INDUSTRIAL 25.56 CDES Operations 5/9/2016 6/3/2016 A 9104021846 WATER HOSE,RNFRCD 5/14/2016 4500164192 0
316204 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/9/2016 6/3/2016 A 9104021846 WATER HOSE,RNFRCD
PVC,5/8
5/14/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
316205 GRAINGER INDUSTRIAL 343.55 Solid Waste 5/9/2016 6/3/2016 A 9104021838 SUPPLIES 5/14/2016 4500161370 0
316205 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 5/9/2016 6/3/2016 A 9104021838 SUPPLIES 5/14/2016 4500161370 10 EQUIP MTCE/HEAVY
IND
Core Line- Hardware &
Related CCLF
316206 GRAINGER INDUSTRIAL 158.60 Parks Admin 5/9/2016 6/3/2016 A 9103706215 ANCHOR SPIKES,3/8 X 8 IN 5/14/2016 4500161235 0
316206 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/9/2016 6/3/2016 A 9103706215 ANCHOR SPIKES,3/8 X 8 IN 5/14/2016 4500161235 20 EQUIP MTCE/HEAVY
IND
NON CORE PARTS &
EQUIP
316207 GRAINGER INDUSTRIAL 144.86 Solid Waste 5/9/2016 6/3/2016 A 9103656063 GLOVES 5/14/2016 4500161391 0
316207 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 5/9/2016 6/3/2016 A 9103656063 GLOVES 5/14/2016 4500161391 40 EQUIP MTCE/HEAVY
IND
NON-CORE-LINE
SAFETY EQUIPME-
SCALEHOUSE
316210 FLAMINGO OIL CORP 158.25 Wastewater Lab 5/9/2016 5/13/2016 C 5110508 5 GL FLAMINGO AW68 3000 5/26/2016 4500161481 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 441
Rec #
316197
316198
316198
316199
316199
316200
316200
316201
316201
316202
316202
316203
316203
316204
316204
316205
316205
316206
316206
316207
316207
316210
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
hardware supplies, Core items, Radios Radios Core items hardware supplies, Core items, Radios MINOR
OPERATING EQU
PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
hardware supplies, Core items, Radios Radios Core items hardware supplies, Core items, Radios MINOR
OPERATING EQU
PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
MOEN 52100
CARTRIDGE
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
MOEN HANDLE KIT
8894
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Line- Hardware &
Related CCLF
OTHER
OPERATING
SUPP
COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Core Line- Hardware &
Related CCLF
OTHER
OPERATING
SUPP
COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NON CORE PARTS &
EQUIP
MINOR
OPERATING EQU
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE-LINE
SAFETY EQUIPME-
SCALEHOUSE
PERSONAL
SAFETY EQU
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 442
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316210 FLAMINGO OIL CORP Wastewater Lab 5/9/2016 5/13/2016 C 5110508 5 GL FLAMINGO AW68 3000 5/26/2016 4500161481 10 FUEL MOTOR OILS
LUBRICANT & FLUIDS
316211 GOLDEN GATE NURSERY 165.00 Water Dept 5/9/2016 6/1/2016 C 101339306 FLORATAM PALLET 5/24/2016 4500162237 0
316211 GOLDEN GATE NURSERY Water Dept 5/9/2016 6/1/2016 C 101339306 FLORATAM PALLET 5/24/2016 4500162237 10 LANDSCAPE
ARCHITECT
LANDSCAPING
MATERIALS
316212 GOLDEN GATE NURSERY 165.00 Water Dept 5/9/2016 6/2/2016 C 102224455 FLORATAM PALLET 5/24/2016 4500162237 0
316212 GOLDEN GATE NURSERY Water Dept 5/9/2016 6/2/2016 C 102224455 FLORATAM PALLET 5/24/2016 4500162237 10 LANDSCAPE
ARCHITECT
LANDSCAPING
MATERIALS
316215 UNIFIRST CORP 6.65 Water Admin & Ops 5/9/2016 6/1/2016 C 918 1097195 FLOOR MATS 5/25/2016 4500164338 0
316215 UNIFIRST CORP Water Admin & Ops 5/9/2016 6/1/2016 C 918 1097195 FLOOR MATS 5/25/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
316216 UNIFIRST CORP 66.05 Water North 5/9/2016 6/5/2016 C 918 1098000 UNIFORMS 5/25/2016 4500164231 0
316216 UNIFIRST CORP Water North 5/9/2016 6/5/2016 C 918 1098000 UNIFORMS 5/25/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
PLANT
316217 UNIFIRST CORP 95.53 Water South 5/9/2016 5/29/2016 C 918 1096889 UNIFORMS 5/25/2016 4500164239 0
316217 UNIFIRST CORP Water South 5/9/2016 5/29/2016 C 918 1096889 UNIFORMS 5/25/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
PLANT
316217 UNIFIRST CORP Water South 5/9/2016 5/29/2016 C 918 1096889 UNIFORMS 5/25/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
316218 UNIFIRST CORP 95.53 Water South 5/9/2016 6/5/2016 C 918 1098001 UNIFORMS 5/25/2016 4500164239 0
316218 UNIFIRST CORP Water South 5/9/2016 6/5/2016 C 918 1098001 UNIFORMS 5/25/2016 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
PLANT
316218 UNIFIRST CORP Water South 5/9/2016 6/5/2016 C 918 1098001 UNIFORMS 5/25/2016 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
316219 ENVIRONMENTAL 2,096.50 Fleet Mgmt 5/9/2016 6/1/2016 A FLA00037624 PARTS 5/24/2016 4500163042 0
316219 ENVIRONMENTAL
PRODUCTS OF FLORIDA
Fleet Mgmt 5/9/2016 6/1/2016 A FLA00037624 PARTS 5/24/2016 4500163042 10 AUTO PARTS SS-PARTS
316222 IEH AUTO PARTS LLC 10.74 Fleet Mgmt 5/9/2016 6/5/2016 C 065954376 AUTO PARTS 5/27/2016 4500163456 0
316222 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/5/2016 C 065954376 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316223 IEH AUTO PARTS LLC -35.68 Fleet Mgmt 5/9/2016 6/4/2016 C 065954494 AUTO PARTS 5/27/2016 4500163456 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 443
Rec #
316210
316211
316211
316212
316212
316215
316215
316216
316216
316217
316217
316217
316218
316218
316218
316219
316219
316222
316222
316223
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Blanket PO MOTOR OILS
LUBRICANT & FLUIDS
Blanket PO FUEL AND LUB NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
408-253212-646320 LANDSCAPING
MATERIALS
LANDSCAPING
MATERIALS
408-253212-646320 LANDSCAPING
MATERIALS
LANDSCAPE
MATERIALS
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-646320 LANDSCAPING
MATERIALS
LANDSCAPING
MATERIALS
408-253212-646320 LANDSCAPING
MATERIALS
LANDSCAPE
MATERIALS
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
CLOTHING
RENTAL
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH PLANT CLOTHING
RENTAL
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH PLANT CLOTHING
RENTAL
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
CLOTHING
RENTAL
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253211-652130 UNIFORMS_SOUTH PLANT UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH PLANT CLOTHING
RENTAL
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
CLOTHING
RENTAL
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
ENVIRONMENTAL PRODUCTS 105271 SS
<(>&<)> EXCEPTION ATTACHED SS-PARTS
$20,000 SS-SERVICE $1,000
SHIPPING/FREIGHT WILL BE PAID BY
COLLIER COUNTY FY15 10/1/15 - 9/30/16
SS-PARTS ENVIRONMENTAL PRODUCTS 105271 SS
<(>&<)> EXCEPTION ATTACHED SS-PARTS
$20,000 SS-SERVICE $1,000
SHIPPING/FREIGHT WILL BE PAID BY
COLLIER COUNTY FY15 10/1/15 - 9/30/16
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 444
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316223 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/4/2016 C 065954494 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316224 IEH AUTO PARTS LLC 26.84 Fleet Mgmt 5/9/2016 6/4/2016 C 065954507 AUTO PARTS 5/27/2016 4500163456 0
316224 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/4/2016 C 065954507 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316225 IEH AUTO PARTS LLC 17.99 Fleet Mgmt 5/9/2016 6/5/2016 C 065954526 AUTO PARTS 5/27/2016 4500163456 0
316225 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/5/2016 C 065954526 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316226 IEH AUTO PARTS LLC 29.34 Fleet Mgmt 5/9/2016 6/5/2016 C 065954530 AUTO PARTS 5/27/2016 4500163456 0
316226 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/5/2016 C 065954530 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316227 IEH AUTO PARTS LLC 71.45 Fleet Mgmt 5/9/2016 6/5/2016 C 065954532 AUTO PARTS 5/27/2016 4500163456 0
316227 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/5/2016 C 065954532 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316228 GOLDEN GATE NURSERY 158.10 Parks Admin 5/9/2016 3/6/2016 C 102218526 SNAPDRAGON,VERBENA 5/24/2016 4500161250 0
316228 GOLDEN GATE NURSERY Parks Admin 5/9/2016 3/6/2016 C 102218526 SNAPDRAGON,VERBENA
ASST
5/24/2016 4500161250 10 TREES-SHRUBS-
PLANTS
LANDSCAPING
PLANTS
316229 IEH AUTO PARTS LLC -9.44 Fleet Mgmt 5/9/2016 6/3/2016 C 065954604 AUTO PARTS 5/27/2016 4500163456 0
316229 IEH AUTO PARTS LLC Fleet Mgmt 5/9/2016 6/3/2016 C 065954604 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 445
Rec #
316223
316224
316224
316225
316225
316226
316226
316227
316227
316228
316228
316229
316229
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
LANDSCAPING
PLANTS
MAINTENANCE
LANDSC
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 446
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316230 GOLDEN GATE NURSERY 304.60 Parks Admin 5/9/2016 3/31/2016 C 102220230 SWEET 5/24/2016 4500161250 0
316230 GOLDEN GATE NURSERY Parks Admin 5/9/2016 3/31/2016 C 102220230 SWEET
ALMOND,SNAPDRAGON
5/24/2016 4500161250 10 TREES-SHRUBS-
PLANTS
LANDSCAPING
PLANTS
316232 GRAINGER INDUSTRIAL 375.36 Fac Mgmt 5/9/2016 6/3/2016 A 9104242384 QUICK CONNCT 5/14/2016 4500161355 0
316232 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9104242384 QUICK CONNCT
PLUG,COUPLER
5/14/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
316232 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9104242384 QUICK CONNCT
PLUG,COUPLER
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316233 GRAINGER INDUSTRIAL 141.49 Fac Mgmt 5/9/2016 6/3/2016 A 9104242400 WET/DRY CORDLESS 5/14/2016 4500161355 0
316233 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9104242400 WET/DRY CORDLESS
VACUUM
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316234 GRAINGER INDUSTRIAL 61.87 Fac Mgmt 5/9/2016 6/3/2016 A 9104242376 HARDWARE SUPPLIES 6/1/2016 4500161355 0
316234 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9104242376 HARDWARE SUPPLIES 6/1/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
316235 GRAINGER INDUSTRIAL 141.49 Fac Mgmt 5/9/2016 6/3/2016 A 9104242418 WET/DRY CORDLESS 5/14/2016 4500161355 0
316235 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9104242418 WET/DRY CORDLESS
VACUUM
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316236 GRAINGER INDUSTRIAL 490.08 Fac Mgmt 5/9/2016 6/3/2016 A 9104242442 SIDE BY SIDE TISSUE DISPE 5/14/2016 4500161355 0
316236 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9104242442 SIDE BY SIDE TISSUE DISPE 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316237 GRAINGER INDUSTRIAL 519.60 County Capital Pro 5/9/2016 6/3/2016 A 9104242434 PLUMBING SUPPLIES 6/1/2016 4500168218 0
316237 GRAINGER INDUSTRIAL
SUPPLY
County Capital Pro 5/9/2016 6/3/2016 A 9104242434 PLUMBING SUPPLIES 6/1/2016 4500168218 30 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
PLUMBING PARTS
316238 GRAINGER INDUSTRIAL 141.49 Fac Mgmt 5/9/2016 6/3/2016 A 9104242392 WET/DRY CORDLESS 5/14/2016 4500161355 0
316238 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9104242392 WET/DRY CORDLESS
VACUUM
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316239 GRAINGER INDUSTRIAL 141.49 Fac Mgmt 5/9/2016 6/3/2016 A 9104242426 WET/DRY CORDLESS 5/14/2016 4500161355 0
316239 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/9/2016 6/3/2016 A 9104242426 WET/DRY CORDLESS
VACUUM
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316241 GRAINGER INDUSTRIAL 535.26 Wastewater Lab 5/9/2016 6/3/2016 A 9104021853 SUBMERSIBLE LEVEL 5/14/2016 4500168047 0
316241 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/9/2016 6/3/2016 A 9104021853 SUBMERSIBLE LEVEL
TRANSMI
5/14/2016 4500168047 10 EQUIP MTCE/HEAVY
IND
SUBMERSIBLE LEVEL
TRANSMITTER TO 20
PSI
316242 GRAINGER INDUSTRIAL 83.74 Road Maint 5/9/2016 6/3/2016 A 9104242467 SCREW,THD CUT,5/16- 5/14/2016 4500162623 0
316242 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/9/2016 6/3/2016 A 9104242467 SCREW,THD CUT,5/16-
18X3"L
5/14/2016 4500162623 40 HARDWARE Non-Core items
316243 GRAINGER INDUSTRIAL 1,039.86 Road Maint 5/9/2016 6/3/2016 A 9104542049 SAFETY SUPPLIES 5/14/2016 4500162623 0
316243 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/9/2016 6/3/2016 A 9104542049 SAFETY SUPPLIES 5/14/2016 4500162623 30 HARDWARE Core items
316243 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/9/2016 6/3/2016 A 9104542049 SAFETY SUPPLIES 5/14/2016 4500162623 40 HARDWARE Non-Core items
316244 STAPLES CONTRACT & 620.32 Parks Admin 5/9/2016 6/3/2016 C 3301635610 OFFICE SUPPLIES 5/12/2016 4500161698 0
316244 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/9/2016 6/3/2016 C 3301635610 OFFICE SUPPLIES 5/12/2016 4500161698 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 447
Rec #
316230
316230
316232
316232
316232
316233
316233
316234
316234
316235
316235
316236
316236
316237
316237
316238
316238
316239
316239
316241
316241
316242
316242
316243
316243
316243
316244
316244
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
LANDSCAPING
PLANTS
MAINTENANCE
LANDSC
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL ORDER -
PLUMBING PARTS
PLUMBING
SUPPLIES
COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUBMERSIBLE LEVEL
TRANSMITTER TO 20
PSI
OTHER
OPERATING
SUPP
IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Non-Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Non-Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 448
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316254 LCEC 43.85 Sheriff's Office 5/9/2016 5/4/2016 C 5148695604 FROM 04/01/16-04/30/16 5/16/2016 0
316254 LCEC Sheriff's Office 5/9/2016 5/4/2016 C 5148695604 FROM 04/01/16-04/30/16 5/16/2016 1
316255 LCEC 28.21 Sheriff's Office 5/9/2016 5/4/2016 C 1471600000 FROM 04/05/16-05/04/16 5/16/2016 0
316255 LCEC Sheriff's Office 5/9/2016 5/4/2016 C 1471600000 FROM 04/05/16-05/04/16 5/16/2016 1
316256 VERSA PRODUCTS,INC 1,295.00 P & R Region 1 5/9/2016 5/26/2016 C 110303 COMPUTER TABLE&CPU 5/24/2016 4500167776 0
316256 VERSA PRODUCTS,INC P & R Region 1 5/9/2016 5/26/2016 C 110303 COMPUTER TABLE&CPU
HOLDER
5/24/2016 4500167776 10 FURNITURE Computer table
316256 VERSA PRODUCTS,INC P & R Region 1 5/9/2016 5/26/2016 C 110303 COMPUTER TABLE&CPU
HOLDER
5/24/2016 4500167776 20 FURNITURE CPU holder
316257 INDUSTRIAL SCIENTIFIC 144.88 Water Admin & Ops 5/9/2016 5/28/2016 A 1881815 GAS MONITORING APRIL 5/20/2016 4700002670 0
316257 INDUSTRIAL SCIENTIFIC
CORPORATION
Water Admin & Ops 5/9/2016 5/28/2016 A 1881815 GAS MONITORING APRIL
2016
5/20/2016 4700002670 20 GASES-CONT'RS-
EQUIP
ACCT#21016 GAS
MONITORING $144.88
_GDLND
316263 JOHNSON CONTROLS INC 441.27 Fac Mgmt 5/9/2016 6/2/2016 A 1-33762181807 A/C SVS-GG CITY SHERIFF 5/28/2016 4500161353 0
316263 JOHNSON CONTROLS INC Fac Mgmt 5/9/2016 6/2/2016 A 1-33762181807 A/C SVS-GG CITY SHERIFF 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316264 JOHNSON CONTROLS INC 748.81 Fac Mgmt 5/9/2016 6/2/2016 A 1-33762889579 A/C SVS-NC REG LIBRARY 5/28/2016 4500161353 0
316264 JOHNSON CONTROLS INC Fac Mgmt 5/9/2016 6/2/2016 A 1-33762889579 A/C SVS-NC REG LIBRARY 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316265 FORESTRY RESOURCES 199.95 Pelican Bay Div 5/9/2016 3/11/2016 A 239754/2 BULK POTTING SOIL 5/24/2016 4500165790 0
316265 FORESTRY RESOURCES
INC
Pelican Bay Div 5/9/2016 3/11/2016 A 239754/2 BULK POTTING SOIL 5/24/2016 4500165790 10 LAWN MAINT
SUPPLIES
Tree Staking & Misc.
ROW Supplies
316265 FORESTRY RESOURCES
INC
Pelican Bay Div 5/9/2016 3/11/2016 A 239754/2 BULK POTTING SOIL 5/24/2016 4500165790 20 LAWN MAINT
SUPPLIES
Potting Soil
316266 JOHNSON CONTROLS INC 232.00 Fac Mgmt 5/9/2016 6/2/2016 A 1-33763202726 A/C SERVICES-EMS 5/28/2016 4500161353 0
316266 JOHNSON CONTROLS INC Fac Mgmt 5/9/2016 6/2/2016 A 1-33763202726 A/C SERVICES-EMS 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316268 THE SHERWIN WILLIAMS 197.95 Fac Mgmt 5/9/2016 6/1/2016 A 7174-2 PAINT & SUPPLIES-FAC 5/13/2016 4500163095 0
316268 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 5/9/2016 6/1/2016 A 7174-2 PAINT & SUPPLIES-FAC
MGMT
5/13/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
316269 THE SHERWIN WILLIAMS 630.26 Solid Waste 5/9/2016 6/1/2016 A 3059-1 PAINT & SUPPLIES-SOLID 5/13/2016 4500164658 0
316269 THE SHERWIN WILLIAMS
COMPANY
Solid Waste 5/9/2016 6/1/2016 A 3059-1 PAINT & SUPPLIES-SOLID
WA
5/13/2016 4500164658 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
316271 AZTEK COMMUNICATIONS 675.00 Solid Waste 5/9/2016 6/2/2016 A 12807 LABOR 5/24/2016 4500166917 0
316271 AZTEK COMMUNICATIONS Solid Waste 5/9/2016 6/2/2016 A 12807 LABOR 5/24/2016 4500166917 10 COMMUNICATION
SERVIC
Installing Wiring and
Associated Parts
316273 HANNULA LANDSCAPING & 900.00 Road Maint 5/9/2016 4/24/2016 P 19688RR IRRIGATION REPAIRS 5/19/2016 4500166967 0
316273 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/9/2016 4/24/2016 P 19688RR IRRIGATION REPAIRS 5/19/2016 4500166967 10 LANDSCAPING SVCS PRR Converter
RePlacement
316274 HANNULA LANDSCAPING & 437.50 Road Maint 5/9/2016 2/11/2016 P 19401 RFQ NO: RM-L0016 5/19/2016 4500161492 0
316274 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/9/2016 2/11/2016 P 19401 RFQ NO: RM-L0016 5/19/2016 4500161492 20 LANDSCAPING SVCS Incidentals
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 449
Rec #
316254
316254
316255
316255
316256
316256
316256
316257
316257
316263
316263
316264
316264
316265
316265
316265
316266
316266
316268
316268
316269
316269
316271
316271
316273
316273
316274
316274
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ELECTRICITY BCC FOR SHERIFF - IN
LIEU OF TRANSFER
ELECTRICITY BCC FOR SHERIFF - IN
LIEU OF TRANSFER
Computer table MINOR
OPERATING EQU
EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
CPU holder MINOR
OPERATING EQU
EAGLES LAKES
COMMUNTIY PARK
EAGLE LAKES COMMUNITY PARK / 11565
TAMIAMI TRAIL E / NAPLES FL 34113
408-253214-634999 ACCT#21016 GAS
MONITORING_GDLND
ACCT#21016 GAS
MONITORING $144.88
_GDLND
408-253214-634999 ACCT#21016 GAS
MONITORING_GDLND
OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Tree Staking & Misc.
ROW Supplies
LANDSCAPE
INCIDENTAL
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Potting Soil LANDSCAPE
MATERIALS
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED
ITEMS
OTHER
OPERATING
SUPP
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Installing Wire and Associated parts to install the
Cisco Catalyst 3750v2-24PS switch - 24ports-
managed - Rack MOuntable for Ethernet at North
Collier Recycling Center
Installing Wiring and
Associated Parts
Installing Wire and Associated parts to install the
Cisco Catalyst 3750v2-24PS switch - 24ports-
managed - Rack MOuntable for Ethernet at North
Collier Recycling Center
OTHER
CONTRACTUAL
SE
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Quotes attached PRR Converter
RePlacement
Quotes attached OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Incidentals LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 450
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316275 DAN CALLAGHAN 487.00 Fleet Mgmt 5/9/2016 6/4/2016 A 8051284 ST235/80R16 & ST205/75R15 6/1/2016 4500163493 0
316275 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 5/9/2016 6/4/2016 A 8051284 ST235/80R16 & ST205/75R15 6/1/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
316278 TKW CONSULTING 3,734.00 WW Projects 5/9/2016 6/1/2016 A 0027914 TO 4/30/16-PELICAN MARSH 5/24/2016 4500163598 0
316278 TKW CONSULTING
ENGINEERS INC
WW Projects 5/9/2016 6/1/2016 A 0027914 TO 4/30/16-PELICAN MARSH 5/24/2016 4500163598 30 ENGINEERING
SERVICES
Tsk 3 Design
316279 NAPLES TRANSPORTATION 695.00 Museum 5/9/2016 5/29/2016 A 113710 STMT 5-1-16 TROLLEY SIGN/ 6/1/2016 4500163459 0
316279 NAPLES TRANSPORTATION
& TOURS LLC
Museum 5/9/2016 5/29/2016 A 113710 STMT 5-1-16 TROLLEY SIGN/ 6/1/2016 4500163459 10 ADVERTISING/PR Trolley Map
316279 NAPLES TRANSPORTATION
& TOURS LLC
Museum 5/9/2016 5/29/2016 A 113710 STMT 5-1-16 TROLLEY SIGN/ 6/1/2016 4500163459 20 ADVERTISING/PR Trolley Sign
316279 NAPLES TRANSPORTATION
& TOURS LLC
Museum 5/9/2016 5/29/2016 A 113710 STMT 5-1-16 TROLLEY SIGN/ 6/1/2016 4500163459 30 ADVERTISING/PR Trolley Stop
316281 KEY CHEMICAL INC 7,074.00 Water North 5/9/2016 6/3/2016 C 26704 50% CAUSTIC SODA 5/18/2016 4500162277 0
316281 KEY CHEMICAL INC Water North 5/9/2016 6/3/2016 C 26704 50% CAUSTIC SODA
SOLUTION
5/18/2016 4500162277 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
316282 KEY CHEMICAL INC 7,089.00 Water North 5/9/2016 6/2/2016 C 26705 50% CAUSTIC SODA 5/18/2016 4500162277 0
316282 KEY CHEMICAL INC Water North 5/9/2016 6/2/2016 C 26705 50% CAUSTIC SODA
SOLUTION
5/18/2016 4500162277 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
316283 GOLDEN GATE NURSERY 52.50 Wastewter Dept 5/9/2016 6/2/2016 C 102224448 FLORATAM PCS 24X16 5/24/2016 4500161854 0
316283 GOLDEN GATE NURSERY Wastewter Dept 5/9/2016 6/2/2016 C 102224448 FLORATAM PCS 24X16 5/24/2016 4500161854 10 LAWN MAINT
SUPPLIES
Plants,Trees and Sod
316285 FLORIDA IRRIGATION 721.85 Parks Admin 5/9/2016 5/6/2016 A 3777955-00 IRRIGATION SUPPLIES- 5/23/2016 4500164415 0
316285 FLORIDA IRRIGATION
SUPPLY INC
Parks Admin 5/9/2016 5/6/2016 A 3777955-00 IRRIGATION SUPPLIES-
PARKS
5/23/2016 4500164415 10 IRRIGATION
DRAINAGE
PUMPS & RELATED
ITEMS
316286 FERGUSON ENTERPRISES -74.40 Water Dept 5/9/2016 5/31/2016 A CM077393 CREDIT 5/20/2016 4500167786 0
316286 FERGUSON ENTERPRISES
INC
Water Dept 5/9/2016 5/31/2016 A CM077393 CREDIT 5/20/2016 4500167786 20 UNDERGROUND
UTILITIE
3 ALUM QCK COUP B
316287 PREFERRED MATERIALS 28,681.50 Road Maint 5/9/2016 6/1/2016 A 489182 REV#1 TYPE SP 9.5-SHADY REST 5/27/2016 4500153715 0
316287 PREFERRED MATERIALS
INC
Road Maint 5/9/2016 6/1/2016 A 489182 REV#1 TYPE SP 9.5-SHADY REST
LN
5/27/2016 4500153715 10 ROAD-HIGHWAY
EQUIPME
Asphalt, milling &
resurfacing-overlay
316288 PREFERRED MATERIALS 25,816.50 Road Maint 5/9/2016 6/1/2016 A 489150 REV#2 TYPE SP 9.5-29TH AVE SW 5/27/2016 4500153715 0
316288 PREFERRED MATERIALS
INC
Road Maint 5/9/2016 6/1/2016 A 489150 REV#2 TYPE SP 9.5-29TH AVE SW 5/27/2016 4500153715 10 ROAD-HIGHWAY
EQUIPME
Asphalt, milling &
resurfacing-overlay
316289 PREFERRED MATERIALS 15,978.00 Road Maint 5/9/2016 6/2/2016 A 492093 TYPE SP 9.5-BAY VIEW DR 5/27/2016 4500153715 0
316289 PREFERRED MATERIALS
INC
Road Maint 5/9/2016 6/2/2016 A 492093 TYPE SP 9.5-BAY VIEW DR 5/27/2016 4500153715 10 ROAD-HIGHWAY
EQUIPME
Asphalt, milling &
resurfacing-overlay
316296 JOHN COLLINS AUTO -54.99 Pelican Bay Div 5/9/2016 5/26/2016 A 585598 AUTO PARTS 5/25/2016 4500162165 0
316296 JOHN COLLINS AUTO
PARTS INC
Pelican Bay Div 5/9/2016 5/26/2016 A 585598 AUTO PARTS 5/25/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts &
Supplies
316297 JOHN COLLINS AUTO 54.99 Pelican Bay Div 5/9/2016 5/26/2016 A 585591 AUTO PARTS 5/25/2016 4500162165 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 451
Rec #
316275
316275
316278
316278
316279
316279
316279
316279
316281
316281
316282
316282
316283
316283
316285
316285
316286
316286
316287
316287
316288
316288
316289
316289
316296
316296
316297
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Task 3 Design $33,752.00 T <(>&<)> M Tsk 3 Design Task 3 Design $33,752.00 T <(>&<)> M ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Pelican Marsh Pond
Connection (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Trolley Map MARKETING AND
PROMO
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Trolley Sign MARKETING AND
PROMO
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Trolley Stop MARKETING AND
PROMO
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Plants,Trees and Sod LANDSCAPE
MATERIALS
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
PUMPS & RELATED
ITEMS
SPRINKLER
SYSTEM MAI
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
3 ALUM QCK COUP B UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Asphalt, milling &
resurfacing-overlay
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Asphalt, milling &
resurfacing-overlay
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Asphalt, milling &
resurfacing-overlay
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Blanket for Misc. Parts &
Supplies
OTHER
OPERATING
SUPP
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 452
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316297 JOHN COLLINS AUTO
PARTS INC
Pelican Bay Div 5/9/2016 5/26/2016 A 585591 AUTO PARTS 5/25/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts &
Supplies
316300 VERIZON WIRELESS 9,317.72 EMS 5/9/2016 4/23/2016 C 9764362438 03/24/16-04/23/16 #923713 5/14/2016 4500161673 0
316300 VERIZON WIRELESS EMS 5/9/2016 4/23/2016 C 9764362438 03/24/16-04/23/16 #923713 5/14/2016 4500161673 10 CELLUAR PHONES CELL PHONE
SERVICES/ Air Cards
316301 DEPARTMENT OF 22.41 EMS 5/9/2016 5/29/2016 C 3J-5128 A14GT01 TO 4/4/16 5/23/2016 0
316301 DEPARTMENT OF
MANAGEMENT SERVICES
EMS 5/9/2016 5/29/2016 C 3J-5128 A14GT01 TO 4/4/16 5/23/2016 1
316302 DEPARTMENT OF 22.41 Fac Mgmt 5/9/2016 5/29/2016 C 3J-5128 A A14GT01 TO 4/4/16 FACILIT 5/23/2016 4700002501 0
316302 DEPARTMENT OF
MANAGEMENT SERVICES
Fac Mgmt 5/9/2016 5/29/2016 C 3J-5128 A A14GT01 TO 4/4/16 FACILIT 5/23/2016 4700002501 10 COMMUNICATION
SERVIC
SUNCOM ACCESS
LINES
316303 DEPARTMENT OF 140.24 Parks Admin 5/9/2016 5/29/2016 C 3J-5128 B A14GT01 TO 4/4/16 PARKS & 5/23/2016 0
316303 DEPARTMENT OF
MANAGEMENT SERVICES
Parks Admin 5/9/2016 5/29/2016 C 3J-5128 B A14GT01 TO 4/4/16 PARKS & 5/23/2016 1
316304 PRAXAIR DISTRIBUTION 247.18 Pollution Control 5/9/2016 5/26/2016 A PJ02867384 ARGON 5/24/2016 4500163007 0
316304 PRAXAIR DISTRIBUTION
SOUTHEAST LLC
Pollution Control 5/9/2016 5/26/2016 A PJ02867384 ARGON 5/24/2016 4500163007 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
316305 PRAXAIR DISTRIBUTION 229.00 Pollution Control 5/9/2016 5/28/2016 A PJ02869190 ARGON 5/24/2016 4500163007 0
316305 PRAXAIR DISTRIBUTION
SOUTHEAST LLC
Pollution Control 5/9/2016 5/28/2016 A PJ02869190 ARGON 5/24/2016 4500163007 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for
Laboratory
316306 PRAXAIR DISTRIBUTION 182.20 Fleet Mgmt 5/9/2016 5/28/2016 A PJ02869191 OXYGEN 5/24/2016 4500161579 0
316306 PRAXAIR DISTRIBUTION
SOUTHEAST LLC
Fleet Mgmt 5/9/2016 5/28/2016 A PJ02869191 OXYGEN 5/24/2016 4500161579 10 AUTO PARTS WELDING
SUPPLIES/RENTALS
316309 JOHNSON CONTROLS INC 1,177.35 Fac Mgmt 5/9/2016 6/2/2016 A 1-33767792713 SERVICES-BUILDING L1 5/28/2016 4500161352 0
316309 JOHNSON CONTROLS INC Fac Mgmt 5/9/2016 6/2/2016 A 1-33767792713 SERVICES-BUILDING L1 5/28/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
316310 PHASE V OF FLORIDA LLC 207.37 Zoning Land Dev 5/9/2016 5/8/2016 C 20614 16220 - 117 EGRET AVE 5/24/2016 4500164043 0
316310 PHASE V OF FLORIDA LLC Zoning Land Dev 5/9/2016 5/8/2016 C 20614 16220 - 117 EGRET AVE 5/24/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
316311 PHASE V OF FLORIDA LLC 74.79 Zoning Land Dev 5/9/2016 5/8/2016 C 20615 16224 - HEX EAST GATEWAY 5/24/2016 4500164044 0
316311 PHASE V OF FLORIDA LLC Zoning Land Dev 5/9/2016 5/8/2016 C 20615 16224 - HEX EAST GATEWAY 5/24/2016 4500164044 10 POSTAGE/FREIGHT Direct Mail Advertising
316312 PHASE V OF FLORIDA LLC 306.19 Zoning Land Dev 5/9/2016 5/8/2016 C 20616 16221 - ROOKERY ROAD 5/24/2016 4500164043 0
316312 PHASE V OF FLORIDA LLC Zoning Land Dev 5/9/2016 5/8/2016 C 20616 16221 - ROOKERY ROAD 5/24/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
316313 UNIFIRST CORP 25.08 Trans Traffic 5/9/2016 6/1/2016 C 918 1097074 UNIFORMS 5/25/2016 4500164261 0
316313 UNIFIRST CORP Trans Traffic 5/9/2016 6/1/2016 C 918 1097074 UNIFORMS 5/25/2016 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
316315 BECKER & POLIAKOFF PA 8,750.00 Comm-Cust Relation 5/9/2016 5/5/2016 C 3827273 APRIL 16 SVCS 5/20/2016 4500162273 0
316315 BECKER & POLIAKOFF PA Comm-Cust Relation 5/9/2016 5/5/2016 C 3827273 APRIL 16 SVCS 5/20/2016 4500162273 10 CONSULTING
SERVICES
FEDERAL LOBBYIST
SERVICES
$105,000/year
316316 DEC CONTRACTING GROUP 77,183.00 Trans ATM 5/9/2016 6/7/2016 A 2/15-6370 4/1-4/30/16 CAT IMPROVEME 5/20/2016 4500161100 0
316316 DEC CONTRACTING GROUP
INC
Trans ATM 5/9/2016 6/7/2016 A 2/15-6370 4/1-4/30/16 CAT IMPROVEME 5/20/2016 4500161100 10 BUILDING CONSTR
SVCS
BUS WASH-CAT FAC.
IMPRVMTS-PHASE II
316316 DEC CONTRACTING GROUP
INC
Trans ATM 5/9/2016 6/7/2016 A 2/15-6370 4/1-4/30/16 CAT IMPROVEME 5/20/2016 4500161100 30 BUILDING CONSTR
SVCS
SECURITY-CAT FAC.
IMPRVMTS-PHASE II
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 453
Rec #
316297
316300
316300
316301
316301
316302
316302
316303
316303
316304
316304
316305
316305
316306
316306
316309
316309
316310
316310
316311
316311
316312
316312
316313
316313
316315
316315
316316
316316
316316
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Blanket for Misc. Parts &
Supplies
OTHER
OPERATING
SUPP
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cell Phones and Air Cards for EMS CELL PHONE
SERVICES/ Air Cards
Cell Phones and Air Cards for EMS CELLULAR
TELEPHONE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
SUNCOM ACCESS
LINES
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TELEPHONE
SYSTEM SUP
MAX HASSE
COMMUNITY PARK
Quotes attached Compressed Air-Gas for
Laboratory
Quotes attached OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Quotes attached Compressed Air-Gas for
Laboratory
Quotes attached OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
PRAXAIR 102417 WELDING
SUPPLIES/RENTALS $3000
WELDING
SUPPLIES/RENTALS
PRAXAIR 102417 WELDING
SUPPLIES/RENTALS $3000
OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Direct Mail Advertising POST FREIGHT
UPS
CURRENT PLANNING
FY 2004
Direct Mail Advertising POST FREIGHT
UPS
LAND USE HEARING
EXAMINER
Direct Mail Advertising POST FREIGHT
UPS
CURRENT PLANNING
FY 2004
UNIFORMS RENTALS -
TRAFFIC OPS
CLOTHING
RENTAL
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
FEDERAL LOBBYIST
SERVICES
$105,000/year
OTHER
CONTRACTUAL
SE
GENERAL
ADMINISTRATION
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
BUS WASH-CAT FAC.
IMPRVMTS-PHASE II
BUILDING
IMPROVEMENT
CATT GRANTS 11.44.03 REHAB
ADMIN/MAINT FAC
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
SECURITY-CAT FAC.
IMPRVMTS-PHASE II
BUILDING
IMPROVEMENT
CATT GRANTS 11.44.03 REHAB
ADMIN/MAINT FAC
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 454
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316316 DEC CONTRACTING GROUP
INC
Trans ATM 5/9/2016 6/7/2016 A 2/15-6370 4/1-4/30/16 CAT IMPROVEME 5/20/2016 4500161100 40 BUILDING CONSTR
SVCS
CIVIL-CAT FAC.
IMPRVMTS-PHASE II
316316 DEC CONTRACTING GROUP
INC
Trans ATM 5/9/2016 6/7/2016 A 2/15-6370 4/1-4/30/16 CAT IMPROVEME 5/20/2016 4500161100 50 BUILDING CONSTR
SVCS
CIVIL-CAT FAC.
IMPRVMTS-PHASE II
316317 KEY CHEMICAL INC 7,086.00 Water South 5/9/2016 6/3/2016 C 26708 50% CAUSTIC SODA 5/18/2016 4500162206 0
316317 KEY CHEMICAL INC Water South 5/9/2016 6/3/2016 C 26708 50% CAUSTIC SODA
SOLUTION
5/18/2016 4500162206 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
316318 JURISOLUTIONS INC 214.31 Trans ATM 5/9/2016 5/31/2016 A 48345 04/10/2016 FOREST LAKES 5/23/2016 4500162805 0
316318 JURISOLUTIONS INC Trans ATM 5/9/2016 5/31/2016 A 48345 04/10/2016 FOREST LAKES 5/23/2016 4500162805 10 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL SERVICES
316319 JOHNSON CONTROLS INC 2,916.81 Fac Mgmt 5/9/2016 6/2/2016 A 1-33771871194 SERVICES-IMMOKALEE 5/28/2016 4500166942 0
316319 JOHNSON CONTROLS INC Fac Mgmt 5/9/2016 6/2/2016 A 1-33771871194 SERVICES-IMMOKALEE
HEALTH
5/28/2016 4500166942 10 SECURITY SYSTEMS IMMOKALEE HEALTH
DEPT SECURITY
UPGRADES
316321 LEOS SOD & LANDSCAPING 224.00 Road Maint 5/9/2016 6/2/2016 A 40764 WO 40712 FLORATAM 5/31/2016 4500162234 0
316321 LEOS SOD & LANDSCAPING Road Maint 5/9/2016 6/2/2016 A 40764 WO 40712 FLORATAM
SALES
5/31/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
316322 LEOS SOD & LANDSCAPING 224.00 Road Maint 5/9/2016 6/2/2016 A 40766 WO 40716 FLORATAM 5/31/2016 4500162234 0
316322 LEOS SOD & LANDSCAPING Road Maint 5/9/2016 6/2/2016 A 40766 WO 40716 FLORATAM
SALES
5/31/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
316323 MCSHEA CONTRACTING 42.00 Road Maint 5/9/2016 6/4/2016 C CC50035 218 NEW MARKET RD NW 5/31/2016 4500154207 0
316323 MCSHEA CONTRACTING
LLC
Road Maint 5/9/2016 6/4/2016 C CC50035
REVISED
218 NEW MARKET RD NW
BOUN
5/31/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
316324 AECOM TECHNICAL 3,006.00 WW Projects 5/9/2016 6/2/2016 C 37743721 2/27-4/1/16 ARV PHASE III 5/24/2016 4500155233 0
316324 AECOM TECHNICAL
SERVICES INC
WW Projects 5/9/2016 6/2/2016 C 37743721 2/27-4/1/16 ARV PHASE III 5/24/2016 4500155233 30 ENGINEERING
SERVICES
T&M Task3- Review and
Advise on Submitta
316324 AECOM TECHNICAL
SERVICES INC
WW Projects 5/9/2016 6/2/2016 C 37743721 2/27-4/1/16 ARV PHASE III 5/24/2016 4500155233 50 ENGINEERING
SERVICES
T&M Task5- Provide
Project Management
316325 DWIGHT E BROCK CLERK 36.20 Environ Svcs Dept 5/9/2016 5/5/2016 P 007670190 DEED 5/18/2016 0
316325 DWIGHT E BROCK CLERK
OF COURTS
Environ Svcs Dept 5/9/2016 5/5/2016 P 007670190 DEED 5/18/2016 1
316326 DWIGHT E BROCK CLERK 27.70 Environ Svcs Dept 5/9/2016 5/5/2016 P 007670196 DEED 5/18/2016 0
316326 DWIGHT E BROCK CLERK
OF COURTS
Environ Svcs Dept 5/9/2016 5/5/2016 P 007670196 DEED 5/18/2016 1
316333 DWIGHT E BROCK CLERK 20.00 Real Estate Svcs 5/9/2016 5/5/2016 P 007670199 DEED 5/18/2016 0
316333 DWIGHT E BROCK CLERK
OF COURTS
Real Estate Svcs 5/9/2016 5/5/2016 P 007670199 DEED 5/18/2016 1
316346 SUNBELT AUTOMOTIVE INC 26.45 Fleet Mgmt 5/10/2016 5/4/2016 C 193870 OIL FILTER-FLEET 5/18/2016 4500163173 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 455
Rec #
316316
316316
316317
316317
316318
316318
316319
316319
316321
316321
316322
316322
316323
316323
316324
316324
316324
316325
316325
316326
316326
316333
316333
316346
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CIVIL-CAT FAC.
IMPRVMTS-PHASE II
BUILDING
IMPROVEMENT
CATT GRANTS 11.44.03 REHAB
ADMIN/MAINT FAC
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
CIVIL-CAT FAC.
IMPRVMTS-PHASE II
BUILDING
IMPROVEMENT
CATT GRANTS 11.44.03 REHAB
ADMIN/MAINT FAC
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Forest Lakes MSTU - Transcriptionist Service 159-
162523-649990
TEMPORARY
CLERICAL SERVICES
Forest Lakes MSTU - Transcriptionist Service 159-
162523-649990
OTHER
MISCELLANEOU
S
FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
IMMOKALEE HEALTH
DEPT SECURITY
UPGRADES
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Striping for annual
overlay program
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
T&M Task3- Review and
Advise on Submitta
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
ARV Phase 3 Design
T&M Task5- Provide
Project Management
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
ARV Phase 3 Design
CLERKS
RECORDING FEE
ENGINEERING
PROJECT REVIEW FY
2004
CLERKS
RECORDING FEE
ENGINEERING
PROJECT REVIEW FY
2004
CLERKS
RECORDING FEE
IMMOKALEE
CEMETERY
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 456
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316346 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 5/4/2016 C 193870 OIL FILTER-FLEET 5/18/2016 4500163173 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
316348 SUNBELT AUTOMOTIVE INC 279.90 Fleet Mgmt 5/10/2016 5/4/2016 C 193871 AUTO SUPPLIES-FLEET 5/17/2016 4500163492 0
316348 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 5/4/2016 C 193871 AUTO SUPPLIES-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316349 SUNBELT AUTOMOTIVE INC 34.65 Fleet Mgmt 5/10/2016 5/5/2016 C 193898 PIGTAILS SOCKETS-FLEET 5/17/2016 4500163492 0
316349 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 5/5/2016 C 193898 PIGTAILS SOCKETS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316350 SUNBELT AUTOMOTIVE INC 6.10 Fleet Mgmt 5/10/2016 5/5/2016 C 193906 DOCUMENT HOLDER KIT- 5/17/2016 4500163492 0
316350 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 5/5/2016 C 193906 DOCUMENT HOLDER KIT-
FLEET
5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 457
Rec #
316346
316348
316348
316349
316349
316350
316350
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 458
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316351 SUNBELT AUTOMOTIVE INC 61.15 Fleet Mgmt 5/10/2016 5/5/2016 C 193954 FLOOR MATS-FLEET 5/17/2016 4500163492 0
316351 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 5/5/2016 C 193954 FLOOR MATS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316352 SUNBELT AUTOMOTIVE INC 216.80 Fleet Mgmt 5/10/2016 5/5/2016 C 193986 SWAY BAR REPAIR KIT & 5/17/2016 4500163492 0
316352 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 5/5/2016 C 193986 SWAY BAR REPAIR KIT &
HUB
5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316354 IEH AUTO PARTS LLC 23.73 Fleet Mgmt 5/10/2016 6/3/2016 C 065954336 AUTO PARTS 5/27/2016 4500163456 0
316354 IEH AUTO PARTS LLC Fleet Mgmt 5/10/2016 6/3/2016 C 065954336 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316356 IEH AUTO PARTS LLC 60.32 Fleet Mgmt 5/10/2016 6/4/2016 C 065954384 AUTO PARTS 5/27/2016 4500163456 0
316356 IEH AUTO PARTS LLC Fleet Mgmt 5/10/2016 6/4/2016 C 065954384 AUTO PARTS 5/27/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316360 SULPHURIC ACID TRADING 2,988.72 Water North 5/10/2016 5/31/2016 A SINV63578 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
316360 SULPHURIC ACID TRADING
CO INC
Water North 5/10/2016 5/31/2016 A SINV63578 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
316361 SULPHURIC ACID TRADING 3,172.68 Water North 5/10/2016 5/30/2016 A SINV63567 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 0
316361 SULPHURIC ACID TRADING
CO INC
Water North 5/10/2016 5/30/2016 A SINV63567 SULPHURIC ACID, P.UTIL 5/19/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
316362 SULPHURIC ACID TRADING 3,107.16 Water North 5/10/2016 6/2/2016 A SINV63605 SULPHURIC ACID, P.UTIL 6/1/2016 4500162220 0
316362 SULPHURIC ACID TRADING
CO INC
Water North 5/10/2016 6/2/2016 A SINV63605 SULPHURIC ACID, P.UTIL 6/1/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
316363 SULPHURIC ACID TRADING 3,162.60 Water South 5/10/2016 6/1/2016 A SINV63602 SULPHURIC ACID, P.UTIL 6/1/2016 4500162135 0
316363 SULPHURIC ACID TRADING
CO INC
Water South 5/10/2016 6/1/2016 A SINV63602 SULPHURIC ACID, P.UTIL 6/1/2016 4500162135 10 CHEMICALS SULFURIC ACID
$126.00/TON
_SCRWTP
316364 SULPHURIC ACID TRADING 3,105.90 Water North 5/10/2016 6/1/2016 A SINV63590 SULPHURIC ACID, P.UTIL 6/1/2016 4500162220 0
316364 SULPHURIC ACID TRADING
CO INC
Water North 5/10/2016 6/1/2016 A SINV63590 SULPHURIC ACID, P.UTIL 6/1/2016 4500162220 10 CHEMICALS SULFURIC ACID
$126.00/ton _NCRWTP
316367 JOHNSON CONTROLS INC 1,048.89 Fac Mgmt 5/10/2016 6/2/2016 A 1-33776700179 A/C SVS-TRANSPORTATION 5/28/2016 4500161353 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 459
Rec #
316351
316351
316352
316352
316354
316354
316356
316356
316360
316360
316361
316361
316362
316362
316363
316363
316364
316364
316367
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253211-652310 SULFURIC ACID_SCRWTP SULFURIC ACID
$126.00/TON
_SCRWTP
408-253211-652310 SULFURIC ACID_SCRWTP FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253221-652310 SULFURIC ACID_NCRWTP SULFURIC ACID
$126.00/ton _NCRWTP
408-253221-652310 SULFURIC ACID_NCRWTP FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 460
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316367 JOHNSON CONTROLS INC Fac Mgmt 5/10/2016 6/2/2016 A 1-33776700179 A/C SVS-TRANSPORTATION 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316369 VITAL RECORDS CONTROL 9,591.32 Bldg Review Permit 5/10/2016 5/22/2016 A 126233 STORAGE FEE 3/28-4/24/16 5/16/2016 4500163026 0
316369 VITAL RECORDS CONTROL
OF FL
Bldg Review Permit 5/10/2016 5/22/2016 A 126233 STORAGE FEE 3/28-4/24/16 5/16/2016 4500163026 10 STORAGE SERVICES RECORDS
MANAGEMENT
SERVICES
316370 VITAL RECORDS CONTROL 464.71 Bldg Review Permit 5/10/2016 5/22/2016 A 125309 STORAGE FEE 3/28-4/24/16 5/16/2016 4500163026 0
316370 VITAL RECORDS CONTROL
OF FL
Bldg Review Permit 5/10/2016 5/22/2016 A 125309 STORAGE FEE 3/28-4/24/16 5/16/2016 4500163026 10 STORAGE SERVICES RECORDS
MANAGEMENT
SERVICES
316371 VITAL RECORDS CONTROL 8.42 Bldg Review Permit 5/10/2016 5/22/2016 A 125306 STORAGE FEE 3/28-4/24/16 5/16/2016 4500163026 0
316371 VITAL RECORDS CONTROL
OF FL
Bldg Review Permit 5/10/2016 5/22/2016 A 125306 STORAGE FEE 3/28-4/24/16 5/16/2016 4500163026 10 STORAGE SERVICES RECORDS
MANAGEMENT
SERVICES
316372 S&S WORLDWIDE INC 164.71 Library 5/10/2016 5/20/2016 C 9035471 ARTS & CRAFT SUPPLIES- 5/24/2016 4500162727 0
316372 S&S WORLDWIDE INC Library 5/10/2016 5/20/2016 C 9035471 ARTS & CRAFT SUPPLIES-
LIB
5/24/2016 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS
PROGRAMS
316373 JOHNSON ENGINEERING 1,598.75 Stormwater 5/10/2016 6/4/2016 P 8/20149700-049R PROF.SERV THRU 5/25/2016 4500160167 0
316373 JOHNSON ENGINEERING
INC
Stormwater 5/10/2016 6/4/2016 P 8/20149700-049R PROF.SERV THRU
03/13/2016
5/25/2016 4500160167 30 ENGINEERING
SERVICES
TASK 3 L/S
316373 JOHNSON ENGINEERING
INC
Stormwater 5/10/2016 6/4/2016 P 8/20149700-049R PROF.SERV THRU
03/13/2016
5/25/2016 4500160167 40 ENGINEERING
SERVICES
TASK 4 L/S
316373 JOHNSON ENGINEERING
INC
Stormwater 5/10/2016 6/4/2016 P 8/20149700-049R PROF.SERV THRU
03/13/2016
5/25/2016 4500160167 60 ENGINEERING
SERVICES
REIMBURSABLES
316374 JOHNSON ENGINEERING 715.00 Stormwater 5/10/2016 6/4/2016 P 9/20149700-049R PROF.SERV THRU 5/25/2016 4500160167 0
316374 JOHNSON ENGINEERING
INC
Stormwater 5/10/2016 6/4/2016 P 9/20149700-049R PROF.SERV THRU
04/17/2016
5/25/2016 4500160167 50 ENGINEERING
SERVICES
TASK 5 L/S
316375 CITY OF NAPLES FINANCE 566.31 Fleet Mgmt 5/10/2016 5/5/2016 A 1168 EMS FUEL CHARGE-DIESEL 5/24/2016 4500161583 0
316375 CITY OF NAPLES FINANCE
DEPARTMENT
Fleet Mgmt 5/10/2016 5/5/2016 A 1168 EMS FUEL CHARGE-DIESEL
AP
5/24/2016 4500161583 10 FUEL FUEL
316376 JOHNSON CONTROLS INC 2,226.72 Fac Mgmt 5/10/2016 6/2/2016 A 1-33777347994 A/C SVS-BUILDING J 5/28/2016 4500161353 0
316376 JOHNSON CONTROLS INC Fac Mgmt 5/10/2016 6/2/2016 A 1-33777347994 A/C SVS-BUILDING J 5/28/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316378 WALLACE INTERNATIONAL 242.48 Fleet Mgmt 5/10/2016 6/2/2016 A 174401 PARTS 5/13/2016 4500163337 0
316378 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/10/2016 6/2/2016 A 174401 PARTS 5/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
316381 UNIFIRST CORP 12.39 Fleet Mgmt 5/10/2016 6/2/2016 C 918 1097308 UNIFORMS 5/25/2016 4500164107 0
316381 UNIFIRST CORP Fleet Mgmt 5/10/2016 6/2/2016 C 918 1097308 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
316383 PREFERRED MATERIALS 48.40 Road Maint 5/10/2016 5/31/2016 A 545387 S III RAP- ASPHALT PICKUP 5/14/2016 4500162157 0
316383 PREFERRED MATERIALS
INC
Road Maint 5/10/2016 5/31/2016 A 545387 S III RAP- ASPHALT PICKUP 5/14/2016 4500162157 10 ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
316386 BRENDA C GARRETSON 1,085.00 Code Enforcement 5/10/2016 6/2/2016 A APRIL 2016 APRIL 2016 SVCS 5/24/2016 4500162615 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 461
Rec #
316367
316369
316369
316370
316370
316371
316371
316372
316372
316373
316373
316373
316373
316374
316374
316375
316375
316376
316376
316378
316378
316381
316381
316383
316383
316386
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BID 14-6281 BCC Approved 6/10/14 ITEM
16A22
RECORDS
MANAGEMENT
SERVICES
BID 14-6281 BCC Approved 6/10/14 ITEM
16A22
STORAGE
CONTRACTOR
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
BID 14-6281 BCC Approved 6/10/14 ITEM
16A22
RECORDS
MANAGEMENT
SERVICES
BID 14-6281 BCC Approved 6/10/14 ITEM
16A22
STORAGE
CONTRACTOR
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
BID 14-6281 BCC Approved 6/10/14 ITEM
16A22
RECORDS
MANAGEMENT
SERVICES
BID 14-6281 BCC Approved 6/10/14 ITEM
16A22
STORAGE
CONTRACTOR
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
001-156100-652610 Children Section for every
library branch paints, craft supplies foam alphabet
letters,blocks,beads masks puppets, letter and
number cubes. Other items as need be for
teaching and craft programs, prizes
CHILDRENS
PROGRAMS
001-156100-652610 Children Section for every
library branch paints, craft supplies foam alphabet
letters,blocks,beads masks puppets, letter and
number cubes. Other items as need be for
teaching and craft programs, prizes
LIBRARY
SUPPLY GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
TASK 3 L/S ENG FEES STORM WATER
CAPITAL
Gordon River Water
Quality Park
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 4 L/S ENG FEES STORM WATER
CAPITAL
Gordon River Water
Quality Park
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
REIMBURSABLES ENG FEES STORM WATER
CAPITAL
Gordon River Water
Quality Park
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
TASK 5 L/S ENG FEES STORM WATER
CAPITAL
Gordon River Water
Quality Park
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
CITY OF NAPLES 100580 AGREEMENT FUEL
$25,000
FUEL CITY OF NAPLES 100580 AGREEMENT FUEL
$25,000
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Asphalt pic up/Naples &
Immokalee
ASPHALT COLD
MIX
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 462
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316386 BRENDA C GARRETSON Code Enforcement 5/10/2016 6/2/2016 A APRIL 2016 APRIL 2016 SVCS 5/24/2016 4500162615 10 ATTORNEYS Special Magistrate
Services
316390 PARADISE COAST TV LLC 475.00 Museum 5/10/2016 6/3/2016 A 1255 ADVERTISING - MAY 2016 5/24/2016 4500163568 0
316390 PARADISE COAST TV LLC Museum 5/10/2016 6/3/2016 A 1255 ADVERTISING - MAY 2016 5/24/2016 4500163568 10 ADVERTISING/PR TV ADS
316393 THE SHERWIN WILLIAMS 36.87 Fac Mgmt 5/10/2016 6/2/2016 A 7164-3 PAINT & SUPPLIES-FAC 5/23/2016 4500163095 0
316393 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 5/10/2016 6/2/2016 A 7164-3 PAINT & SUPPLIES-FAC
MGMT
5/23/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
316394 THE SHERWIN WILLIAMS 275.17 Water South 5/10/2016 6/2/2016 A 4493-7 PAINT & SUPPLIES-P.UTIL 5/13/2016 4500163622 0
316394 THE SHERWIN WILLIAMS
COMPANY
Water South 5/10/2016 6/2/2016 A 4493-7 PAINT & SUPPLIES-P.UTIL 5/13/2016 4500163622 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
316395 MIDWEST TAPE EXCHANGE 1,019.73 Library 5/10/2016 6/2/2016 A 93936499 27 FUND AUD'S 5/24/2016 4500162709 0
316395 MIDWEST TAPE EXCHANGE Library 5/10/2016 6/2/2016 A 93936499 27 FUND AUD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
316396 XYLEM WATER SOLUTIONS 3,643.50 Wastewter Dept 5/10/2016 5/21/2016 C 3556893557 PARTS-WW COLLECTIONS 5/14/2016 4500163353 0
316396 XYLEM WATER SOLUTIONS
USA INC
Wastewter Dept 5/10/2016 5/21/2016 C 3556893557 PARTS-WW COLLECTIONS 5/14/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
316396 XYLEM WATER SOLUTIONS
USA INC
Wastewter Dept 5/10/2016 5/21/2016 C 3556893557 PARTS-WW COLLECTIONS 5/14/2016 4500163353 20 PUMPING EQUIPMENT SS Shipping/Freight
316397 UNIFIRST CORP 35.67 Solid Waste 5/10/2016 5/20/2016 C 918 1095359 UNIFORMS 5/25/2016 4500164176 0
316397 UNIFIRST CORP Solid Waste 5/10/2016 5/20/2016 C 918 1095359 UNIFORMS 5/25/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
316398 UNIFIRST CORP 35.67 Solid Waste 5/10/2016 5/27/2016 C 918 1096449 UNIFORMS 5/25/2016 4500164176 0
316398 UNIFIRST CORP Solid Waste 5/10/2016 5/27/2016 C 918 1096449 UNIFORMS 5/25/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
316399 UNIFIRST CORP 6.87 Solid Waste 5/10/2016 5/28/2016 C 918 1096712 UNIFORMS 5/25/2016 4500164176 0
316399 UNIFIRST CORP Solid Waste 5/10/2016 5/28/2016 C 918 1096712 UNIFORMS 5/25/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
316400 UNIFIRST CORP 6.87 Solid Waste 5/10/2016 5/21/2016 C 918 1095629 UNIFORMS 5/25/2016 4500164176 0
316400 UNIFIRST CORP Solid Waste 5/10/2016 5/21/2016 C 918 1095629 UNIFORMS 5/25/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
316401 UNIFIRST CORP 6.27 Solid Waste 5/10/2016 5/15/2016 C 918 1094708 UNIFORMS 5/25/2016 4500164176 0
316401 UNIFIRST CORP Solid Waste 5/10/2016 5/15/2016 C 918 1094708 UNIFORMS 5/25/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
316402 UNIFIRST CORP 6.27 Solid Waste 5/10/2016 5/22/2016 C 918 1095814 UNIFORMS 5/25/2016 4500164176 0
316402 UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095814 UNIFORMS 5/25/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
316403 UNIFIRST CORP 6.27 Solid Waste 5/10/2016 5/29/2016 C 918 1096890 UNIFORMS 5/25/2016 4500164176 0
316403 UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096890 UNIFORMS 5/25/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
316404 UNIFIRST CORP 40.27 Solid Waste 5/10/2016 5/29/2016 C 918 1096897 UNIFORMS 5/25/2016 4500164176 0
316404 UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096897 UNIFORMS 5/25/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 463
Rec #
316386
316390
316390
316393
316393
316394
316394
316395
316395
316396
316396
316396
316397
316397
316398
316398
316399
316399
316400
316400
316401
316401
316402
316402
316403
316403
316404
316404
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-138911-631100 Special Magistrate
Services
111-138911-631100 LEGAL FEES CODE ENFORCEMENT
- ADMINISTRATION
TV ADS MARKETING AND
PROMO
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253211-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253211-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Shipping/Freight POST FREIGHT
UPS
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Clothing & Uniforms -
Naples Recycling C
CLOTHING
RENTAL
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Naples Recycling C
CLOTHING
RENTAL
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
CLOTHING
RENTAL
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
CLOTHING
RENTAL
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING
RENTAL
MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING
RENTAL
MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING
RENTAL
MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
CLOTHING
RENTAL
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 464
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316404 UNIFIRST CORP Solid Waste 5/10/2016 5/29/2016 C 918 1096897 UNIFORMS 5/25/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
316405 UNIFIRST CORP 40.27 Solid Waste 5/10/2016 5/22/2016 C 918 1095821 UNIFORMS 5/25/2016 4500164176 0
316405 UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095821 UNIFORMS 5/25/2016 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
316405 UNIFIRST CORP Solid Waste 5/10/2016 5/22/2016 C 918 1095821 UNIFORMS 5/25/2016 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
316406 XYLEM WATER SOLUTIONS 893.28 Wastewter Dept 5/10/2016 5/28/2016 C 3556894880 PARTS-WW COLLECTIONS 5/26/2016 4500163353 0
316406 XYLEM WATER SOLUTIONS
USA INC
Wastewter Dept 5/10/2016 5/28/2016 C 3556894880 PARTS-WW COLLECTIONS 5/26/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
316406 XYLEM WATER SOLUTIONS
USA INC
Wastewter Dept 5/10/2016 5/28/2016 C 3556894880 PARTS-WW COLLECTIONS 5/26/2016 4500163353 20 PUMPING EQUIPMENT SS Shipping/Freight
316409 WASTE MANAGEMENT INC 40,463.92 Wastewater Lab 5/10/2016 4/30/2016 A 617-2 S411-2 SWWTP 04/16/16-04/30/16 S 5/14/2016 4500162490 0
316409 WASTE MANAGEMENT INC
OF FLORIDA
Wastewater Lab 5/10/2016 4/30/2016 A 617-2 S411-2 SWWTP 04/16/16-04/30/16 S 5/14/2016 4500162490 10 SLUDGE HAULING SLUDGE HAULING
316410 LAGO CONSULTING & 26,292.35 Pollution Control 5/10/2016 6/2/2016 A 71 MODELING SERV SURFACE 5/17/2016 4500160995 0
316410 LAGO CONSULTING &
SERVICES LLC
Pollution Control 5/10/2016 6/2/2016 A 71 MODELING SERV SURFACE
WAT
5/17/2016 4500160995 40 ENGINEERING
SERVICES
Task IV Extract Model &
Define WP Areas
316410 LAGO CONSULTING &
SERVICES LLC
Pollution Control 5/10/2016 6/2/2016 A 71 MODELING SERV SURFACE
WAT
5/17/2016 4500160995 50 ENGINEERING
SERVICES
Task V Evaluate Canal &
Define SW Zones
316411 DAMES PEST SOLUTIONS 75.00 P & R Region 1 5/10/2016 6/3/2016 C 82791 5/4/16 TRAP RACCOONS 5/24/2016 4500166996 0
316411 DAMES PEST SOLUTIONS
INC
P & R Region 1 5/10/2016 6/3/2016 C 82791 5/4/16 TRAP RACCOONS 5/24/2016 4500166996 10 PEST CONTROL Raccoon Removal
316413 BLACKSTONE AUDIO INC 120.00 Library 5/10/2016 4/27/2016 C 823402 AUDIO TITLES 5/24/2016 4500163448 0
316413 BLACKSTONE AUDIO INC Library 5/10/2016 4/27/2016 C 823402 AUDIO TITLES 5/24/2016 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES
316415 BAKER & TAYLOR 1,651.05 Library 5/10/2016 5/25/2016 A 5014089304 BOOKS 5/24/2016 4500162708 0
316415 BAKER & TAYLOR
ENTERTAINMENT
Library 5/10/2016 5/25/2016 A 5014089304 BOOKS 5/24/2016 4500162708 50 BOOKS/MAGAZINES NON-FICTION
316416 BAKER & TAYLOR 983.69 Library 5/10/2016 5/25/2016 A 5014089303 BOOKS 5/24/2016 4500162708 0
316416 BAKER & TAYLOR
ENTERTAINMENT
Library 5/10/2016 5/25/2016 A 5014089303 BOOKS 5/24/2016 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE
316418 BALANCE PROFESSIONAL 1,958.40 Solid Waste 5/10/2016 5/29/2016 A 1024240 WEEK WORKED 05/01/16 5/16/2016 4500161548 0
316418 BALANCE PROFESSIONAL
INC
Solid Waste 5/10/2016 5/29/2016 A 1024240 WEEK WORKED 05/01/16 5/16/2016 4500161548 10 TEMPORARY
LABORERS
Contract Labor Services -
CAT II $10-$14
316419 BALANCE PROFESSIONAL 522.24 Solid Waste 5/10/2016 5/29/2016 A 1024241 WEEK WORKED 05/01/16 5/16/2016 4500161548 0
316419 BALANCE PROFESSIONAL
INC
Solid Waste 5/10/2016 5/29/2016 A 1024241 WEEK WORKED 05/01/16 5/16/2016 4500161548 10 TEMPORARY
LABORERS
Contract Labor Services -
CAT II $10-$14
316420 BALANCE PROFESSIONAL 652.80 Solid Waste 5/10/2016 5/29/2016 A 1024239 WEEK WORKED 05/01/16 5/16/2016 4500161548 0
316420 BALANCE PROFESSIONAL
INC
Solid Waste 5/10/2016 5/29/2016 A 1024239 WEEK WORKED 05/01/16 5/16/2016 4500161548 10 TEMPORARY
LABORERS
Contract Labor Services -
CAT II $10-$14
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 465
Rec #
316404
316405
316405
316405
316406
316406
316406
316409
316409
316410
316410
316410
316411
316411
316413
316413
316415
316415
316416
316416
316418
316418
316419
316419
316420
316420
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Clothing & Uniforms -
NCRDC
CLOTHING
RENTAL
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
CLOTHING
RENTAL
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Clothing & Uniforms -
NCRDC
CLOTHING
RENTAL
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Shipping/Freight POST FREIGHT
UPS
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
EXECUTIVE SUMMARY ATTACHED BCC
06/12/01 Item 10C
SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC
06/12/01 Item 10C
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Task IV Extract Model &
Define WP Areas
OTHER
CONTRACTUAL
SE
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Task V Evaluate Canal &
Define SW Zones
OTHER
CONTRACTUAL
SE
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Raccoon Removal OTHER
CONTRACTUAL
SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
BOOKS AV &
NON-BOOK
LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Contract Labor Services CAT II $10 - $14 Hr.
Scalehouse
Contract Labor Services -
CAT II $10-$14
Contract Labor Services CAT II $10 - $14 Hr.
Scalehouse
TEMPORARY
LABOR
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Labor Services CAT II $10 - $14 Hr.
Scalehouse
Contract Labor Services -
CAT II $10-$14
Contract Labor Services CAT II $10 - $14 Hr.
Scalehouse
TEMPORARY
LABOR
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Labor Services CAT II $10 - $14 Hr.
Scalehouse
Contract Labor Services -
CAT II $10-$14
Contract Labor Services CAT II $10 - $14 Hr.
Scalehouse
TEMPORARY
LABOR
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 466
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316421 BALANCE PROFESSIONAL 1,623.12 Fac Mgmt 5/10/2016 5/29/2016 A 1024245 WEEK WORKED 05/01/16 5/25/2016 4500161623 0
316421 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/10/2016 5/29/2016 A 1024245 WEEK WORKED 05/01/16 5/25/2016 4500161623 10 TEMPORARY
LABORERS
CONTRACT LABOR
316422 BALANCE PROFESSIONAL 2,165.93 Fac Mgmt 5/10/2016 5/29/2016 A 1024242 WEEK WORKED 05/01/16 5/18/2016 4500161623 0
316422 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/10/2016 5/29/2016 A 1024242 WEEK WORKED 05/01/16 5/18/2016 4500161623 10 TEMPORARY
LABORERS
CONTRACT LABOR
316423 BALANCE PROFESSIONAL 808.86 Fac Mgmt 5/10/2016 5/29/2016 A 1024243 WEEK WORKED 05/01/16 5/19/2016 4500161623 0
316423 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/10/2016 5/29/2016 A 1024243 WEEK WORKED 05/01/16 5/19/2016 4500161623 10 TEMPORARY
LABORERS
CONTRACT LABOR
316424 BALANCE PROFESSIONAL 1,702.20 Fac Mgmt 5/10/2016 5/29/2016 A 1024244 WEEK WORKED 05/01/16 5/25/2016 4500161623 0
316424 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/10/2016 5/29/2016 A 1024244 WEEK WORKED 05/01/16 5/25/2016 4500161623 10 TEMPORARY
LABORERS
CONTRACT LABOR
316425 BALANCE PROFESSIONAL 924.80 Water Dept 5/10/2016 5/29/2016 A 1024257 WEEK WORKED 05/01/16 5/13/2016 4500161608 0
316425 BALANCE PROFESSIONAL
INC
Water Dept 5/10/2016 5/29/2016 A 1024257 WEEK WORKED 05/01/16 5/13/2016 4500161608 10 TEMPORARY
LABORERS
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
316426 BALANCE PROFESSIONAL 761.60 Water Meter Sect 5/10/2016 5/29/2016 A 1024253 WEEK WORKED 05/01/16 5/16/2016 4500165157 0
316426 BALANCE PROFESSIONAL
INC
Water Meter Sect 5/10/2016 5/29/2016 A 1024253 WEEK WORKED 05/01/16 5/16/2016 4500165157 30 TEMPORARY
LABORERS
CAT#2_SEMI_SKILLED
$19.04/$14.00per hr
316427 BALANCE PROFESSIONAL 924.80 Water Dept 5/10/2016 5/29/2016 A 1024254 WEEK WORKED 05/01/16 5/16/2016 4500161608 0
316427 BALANCE PROFESSIONAL
INC
Water Dept 5/10/2016 5/29/2016 A 1024254 WEEK WORKED 05/01/16 5/16/2016 4500161608 10 TEMPORARY
LABORERS
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
316428 BALANCE PROFESSIONAL 1,479.68 Water Dept 5/10/2016 5/29/1961 A 1024255 WEEK WORKED 05/01/16 5/16/2016 4500161608 0
316428 BALANCE PROFESSIONAL
INC
Water Dept 5/10/2016 5/29/1961 A 1024255 WEEK WORKED 05/01/16 5/16/2016 4500161608 10 TEMPORARY
LABORERS
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
316429 BALANCE PROFESSIONAL 924.80 Water Dept 5/10/2016 5/29/2016 A 1024256 WEEK WORKED 05/01/16 5/13/2016 4500161620 0
316429 BALANCE PROFESSIONAL
INC
Water Dept 5/10/2016 5/29/2016 A 1024256 WEEK WORKED 05/01/16 5/13/2016 4500161620 10 TEMPORARY
LABORERS
CAT#3_SKILLED
LABOR $17 / $23.12
316430 KYLE CONSTRUCTION INC 176,188.27 WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 5/24/2016 4500160686 0
316430 KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 5/24/2016 4500160686 10 UNDERGROUND
UTILITIE
NLS-Task 1-PS 101.12
Diesel Pump Connect
316430 KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 5/24/2016 4500160686 30 UNDERGROUND
UTILITIE
NLS-Task 3-PS 101.13
Diesel Pump Connect
316430 KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 5/24/2016 4500160686 50 UNDERGROUND
UTILITIE
NLS-Task5-PS 101.14
Diesel Pump Connecti
316430 KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 5/24/2016 4500160686 70 UNDERGROUND
UTILITIE
T&M-Task7-Electrical
and Control Allowa
316430 KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 5/24/2016 4500160686 80 UNDERGROUND
UTILITIE
T&M-Task7-Electrical
and Control Allowa
316430 KYLE CONSTRUCTION INC WW Projects 5/10/2016 5/24/2016 A 2016-41 10/1/15-3/3/16 DIESEL PUM 5/24/2016 4500160686 90 UNDERGROUND
UTILITIE
T&M-Task7-Electrical
and Control Allowa
316431 PACE ANALYTICAL 699.00 Water Lab 5/10/2016 5/25/2016 A 1635115683 ANALYTICAL SUPPLIES 5/13/2016 4500161876 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 467
Rec #
316421
316421
316422
316422
316423
316423
316424
316424
316425
316425
316426
316426
316427
316427
316428
316428
316429
316429
316430
316430
316430
316430
316430
316430
316430
316431
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253212-639967 CATEGORY#3_SKILLED
LABOR $17 / $23.12
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
408-253212-639967 CATEGORY#3_SKILLED
LABOR $17 / $23.12
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-639967 Add line 30 to PO 45-165157
in the amount of $6,000.00 Category #2 - Semi-
Skilled Labor $12 (The county will pay $19.04 for
a take home of $14.00 per hour.)
CAT#2_SEMI_SKILLED
$19.04/$14.00per hr
408-253212-639967 Add line 30 to PO 45-165157
in the amount of $6,000.00 Category #2 - Semi-
Skilled Labor $12 (The county will pay $19.04 for
a take home of $14.00 per hour.)
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-639967 CATEGORY#3_SKILLED
LABOR $17 / $23.12
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
408-253212-639967 CATEGORY#3_SKILLED
LABOR $17 / $23.12
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-639967 CATEGORY#3_SKILLED
LABOR $17 / $23.12
CATEGORY#3_SKILLE
D LABOR $17 / $23.12
408-253212-639967 CATEGORY#3_SKILLED
LABOR $17 / $23.12
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-639967 CAT#3_SKILLED LABOR
$17 / $23.12
CAT#3_SKILLED
LABOR $17 / $23.12
408-253214-639967 CAT#3_SKILLED LABOR
$17 / $23.12
TEMPORARY
LABOR
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
NLS-Task 1-PS 101.12
Diesel Pump Connect
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.12 Diesel Pump
Connection (cap)
NLS-Task 3-PS 101.13
Diesel Pump Connect
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.13 Diesel Pump
Connection (cap)
NLS-Task5-PS 101.14
Diesel Pump Connecti
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.14 Diesel Pump
Connection (cap)
T&M-Task7-Electrical
and Control Allowa
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.12 Diesel Pump
Connection (cap)
T&M-Task7-Electrical
and Control Allowa
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.13 Diesel Pump
Connection (cap)
T&M-Task7-Electrical
and Control Allowa
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.14 Diesel Pump
Connection (cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 468
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316431 PACE ANALYTICAL
SERVICES INC
Water Lab 5/10/2016 5/25/2016 A 1635115683 ANALYTICAL SUPPLIES 5/13/2016 4500161876 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
316432 CAROLLO ENGINEERS INC 11,297.00 SCADA/Technology 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 5/24/2016 4500165852 0
316432 CAROLLO ENGINEERS INC SCADA/Technology 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 5/24/2016 4500165852 10 ENGINEERING
SERVICES
Task 1 Final Design
Develop T&M
316432 CAROLLO ENGINEERS INC SCADA/Technology 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 5/24/2016 4500165852 20 ENGINEERING
SERVICES
Task 2 Submittals T&M
316432 CAROLLO ENGINEERS INC SCADA/Technology 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 5/24/2016 4500165852 30 ENGINEERING
SERVICES
Task 3 PLC System
Upgrades T&M
316432 CAROLLO ENGINEERS INC SCADA/Technology 5/10/2016 5/12/2016 A 0148392 3/1-3/31/16 CARICA PUMP 5/24/2016 4500165852 50 ENGINEERING
SERVICES
Task 5 O&M Manual &
Final Document T&M
316433 BALANCE PROFESSIONAL 652.80 Water South 5/10/2016 5/29/2016 A 1024251 WEEK WORKED 05/01/16 5/16/2016 4500165504 0
316433 BALANCE PROFESSIONAL
INC
Water South 5/10/2016 5/29/2016 A 1024251 WEEK WORKED 05/01/16 5/16/2016 4500165504 10 TEMPORARY
LABORERS
CATEGORY#2_SEMI_S
KILLED $16.32 / $12.00
316434 BALANCE PROFESSIONAL 588.80 Water Dept 5/10/2016 5/29/2016 A 1024252 WEEK WORKED 05/01/16 5/13/2016 4500161881 0
316434 BALANCE PROFESSIONAL
INC
Water Dept 5/10/2016 5/29/2016 A 1024252 WEEK WORKED 05/01/16 5/13/2016 4500161881 10 TEMP CLERICAL
PERS'L
EXECUTIVE
SECRETARY $11.50 /
$14.72
316435 BALANCE PROFESSIONAL 2,589.44 W Projects 5/10/2016 5/29/2016 A 1024249 WEEK WORKED 05/01/16 5/16/2016 4500167651 0
316435 BALANCE PROFESSIONAL
INC
W Projects 5/10/2016 5/29/2016 A 1024249 WEEK WORKED 05/01/16 5/16/2016 4500167651 10 TEMPORARY
LABORERS
CONTRACT
LABORERS
316436 BALANCE PROFESSIONAL 1,822.40 Solid Waste 5/10/2016 5/29/2016 A 1024250 WEEK WORKED 05/01/16 5/16/2016 4500162570 0
316436 BALANCE PROFESSIONAL
INC
Solid Waste 5/10/2016 5/29/2016 A 1024250 WEEK WORKED 05/01/16 5/16/2016 4500162570 10 TEMPORARY
LABORERS
Labor Service For HHW
Cat 2
316436 BALANCE PROFESSIONAL
INC
Solid Waste 5/10/2016 5/29/2016 A 1024250 WEEK WORKED 05/01/16 5/16/2016 4500162570 20 TEMPORARY
LABORERS
Labor Service For EMV
COMP Cat 3
316437 HOWCO ENVIRONMENTAL 235.00 Fleet Mgmt 5/10/2016 6/4/2016 C 0174920 RECYCLING 5/24/2016 4500164611 0
316437 HOWCO ENVIRONMENTAL
SERVICES LTD
Fleet Mgmt 5/10/2016 6/4/2016 C 0174920 RECYCLING 5/24/2016 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL
316441 BALANCE PROFESSIONAL 652.80 Museum 5/10/2016 5/29/2016 A 1024246 WEEK WORKED 05/01/16 5/27/2016 4500168466 0
316441 BALANCE PROFESSIONAL
INC
Museum 5/10/2016 5/29/2016 A 1024246 WEEK WORKED 05/01/16 5/27/2016 4500168466 10 TEMPORARY
LABORERS
TEMPORARY
LABORER
316442 BALANCE PROFESSIONAL 758.40 Museum 5/10/2016 5/29/2016 A 1024247 WEEK WORKED 05/01/16 5/24/2016 4500161962 0
316442 BALANCE PROFESSIONAL
INC
Museum 5/10/2016 5/29/2016 A 1024247 WEEK WORKED 05/01/16 5/24/2016 4500161962 20 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL
316443 BALANCE PROFESSIONAL 9,352.72 Pelican Bay Div 5/10/2016 5/29/2016 A 1024248 WEEK WORKED 05/01/16 5/24/2016 4500161590 0
316443 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/10/2016 5/29/2016 A 1024248 WEEK WORKED 05/01/16 5/24/2016 4500161590 10 TEMPORARY
LABORERS
Cat. 1 & 2 Temp
Laborers
316443 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/10/2016 5/29/2016 A 1024248 WEEK WORKED 05/01/16 5/24/2016 4500161590 20 TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
316443 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/10/2016 5/29/2016 A 1024248 WEEK WORKED 05/01/16 5/24/2016 4500161590 30 TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
316445 PHILLIPS FEED SERVICE 493.56 Domestic Animal 5/10/2016 5/27/2016 A 20219753 PET FOOD & SUPPLIES 5/24/2016 4500162830 0
316445 PHILLIPS FEED SERVICE
INC
Domestic Animal 5/10/2016 5/27/2016 A 20219753 PET FOOD & SUPPLIES 5/24/2016 4500162830 10 FEED-
BEDDING/ANIMALS
Animal Food
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 469
Rec #
316431
316432
316432
316432
316432
316432
316433
316433
316434
316434
316435
316435
316436
316436
316436
316437
316437
316441
316441
316442
316442
316443
316443
316443
316443
316445
316445
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253250-634999 ANALYTICAL
LABORATORY SERVICES
ANALYTICAL
LABORATORY
SERVICES
408-253250-634999 ANALYTICAL
LABORATORY SERVICES
OTHER
CONTRACTUAL
SE
WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Carica PS Upgrade #70084.9 Task 1 Final
Design Developement T<(>&<)>M $6,029.00
Task 1 Final Design
Develop T&M
Carica PS Upgrade #70084.9 Task 1 Final
Design Developement T<(>&<)>M $6,029.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Carica PS Control
Upgrade (cap)
Task 2 Submittals T<(>&<)>M $6,461.00 Task 2 Submittals T&M Task 2 Submittals T<(>&<)>M $6,461.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Carica PS Control
Upgrade (cap)
Task 3 PLC System Upgrades T<(>&<)>M
$10,280.00
Task 3 PLC System
Upgrades T&M
Task 3 PLC System Upgrades T<(>&<)>M
$10,280.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Carica PS Control
Upgrade (cap)
Task 5 O<(>&<)>M Manual and Final
Documentation T<(>&<)>M $7,901.00
Task 5 O&M Manual &
Final Document T&M
Task 5 O<(>&<)>M Manual and Final
Documentation T<(>&<)>M $7,901.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Carica PS Control
Upgrade (cap)
408-253211-639967
CATEGORY#2_SEMI_SKILLED $16.32 / $12.00
CATEGORY#2_SEMI_S
KILLED $16.32 / $12.00
408-253211-639967
CATEGORY#2_SEMI_SKILLED $16.32 / $12.00
TEMPORARY
LABOR
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
EXECUTIVE
SECRETARY $11.50 /
$14.72
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Category 2 - Semi Skilled Temp at $14.00/$19.04
Meter Tech 412 273512 639967
CONTRACT
LABORERS
Category 2 - Semi Skilled Temp at $14.00/$19.04
Meter Tech 412 273512 639967
TEMPORARY
LABOR
COMBINED WATER
CAPITAL PROJECTS
Small Meters (2" and
smaller) (OP)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Labor Service for HHW Cat 2 Semi Skilled Solid
Waste Specialist $14.00. This lime is also for
Other Laborer Requested through out the year.
FS
Labor Service For HHW
Cat 2
Labor Service for HHW Cat 2 Semi Skilled Solid
Waste Specialist $14.00. This lime is also for
Other Laborer Requested through out the year.
FS
TEMPORARY
LABOR
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Labor Service for Emvironmental Compliance
Solid waste specialist $15.00FS
Labor Service For EMV
COMP Cat 3
Labor Service for Emvironmental Compliance
Solid waste specialist $15.00FS
TEMPORARY
LABOR
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
HOWCO ENVIRONMENTAL 101475 OIL/WASTE
DISPOSAL $3000
OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475 OIL/WASTE
DISPOSAL $3000
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TEMPORARY
LABORER
TEMPORARY
LABOR
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
TEMPORARY
LABOR
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
($8.00-$12.00/hr.) Cat. 1 & 2 Temp
Laborers
($8.00-$12.00/hr.) TEMPORARY
LABOR
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
TEMPORARY
LABOR
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
TEMPORARY
LABOR
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Animal Food CANINE
SUPPLIES
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 470
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316445 PHILLIPS FEED SERVICE
INC
Domestic Animal 5/10/2016 5/27/2016 A 20219753 PET FOOD & SUPPLIES 5/24/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter
316445 PHILLIPS FEED SERVICE
INC
Domestic Animal 5/10/2016 5/27/2016 A 20219753 PET FOOD & SUPPLIES 5/24/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges
316446 PHILLIPS FEED SERVICE 826.69 Domestic Animal 5/10/2016 6/3/2016 A 20222341 PET FOOD & SUPPLIES 5/24/2016 4500162830 0
316446 PHILLIPS FEED SERVICE
INC
Domestic Animal 5/10/2016 6/3/2016 A 20222341 PET FOOD & SUPPLIES 5/24/2016 4500162830 10 FEED-
BEDDING/ANIMALS
Animal Food
316446 PHILLIPS FEED SERVICE
INC
Domestic Animal 5/10/2016 6/3/2016 A 20222341 PET FOOD & SUPPLIES 5/24/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter
316446 PHILLIPS FEED SERVICE
INC
Domestic Animal 5/10/2016 6/3/2016 A 20222341 PET FOOD & SUPPLIES 5/24/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges
316448 SOUTH SEAS POOL 175.00 Fac Mgmt 5/10/2016 5/31/2016 C MK-A-41 POOL SVS,5/1-790 21ST ST 5/23/2016 4700002498 0
316448 SOUTH SEAS POOL
SERVICE INC
Fac Mgmt 5/10/2016 5/31/2016 C MK-A-41 POOL SVS,5/1-790 21ST ST 5/23/2016 4700002498 10 POOL CHEMICALS POOL SERVICE FOR
790 21ST ST. NW
HOUSE
316451 DAN CALLAGHAN 186.00 Fleet Mgmt 5/10/2016 6/5/2016 A 8051294 12R22.5 TIRES 6/1/2016 4500163493 0
316451 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 5/10/2016 6/5/2016 A 8051294 12R22.5 TIRES 6/1/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
316453 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/5/2016 C 01206-53882 TITLE 5/31/2016 4500165749 0
316453 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/5/2016 C 01206-53882 TITLE
COMMITMENT,PARCEL 2
5/31/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
316454 DWIGHT E BROCK CLERK 167.00 Environ Svcs Dept 5/10/2016 5/6/2016 P 007670453 AGREEMENT 5/18/2016 0
316454 DWIGHT E BROCK CLERK
OF COURTS
Environ Svcs Dept 5/10/2016 5/6/2016 P 007670453 AGREEMENT 5/18/2016 1
316455 DIAMOND R FERTILIZER CO 2,223.24 Pelican Bay Div 5/10/2016 5/29/2016 C W02208 15-0-12 FERTILIZER 5/24/2016 4500167099 0
316455 DIAMOND R FERTILIZER CO
INC
Pelican Bay Div 5/10/2016 5/29/2016 C W02208 15-0-12 FERTILIZER 5/24/2016 4500167099 10 FERTILIZER Custom Blend 15-0-12
(Tons)
316457 F2 INDUSTRIES LLC 5,568.00 Wastewater Lab 5/10/2016 6/5/2016 C 8603 CALCIUM HYPOCHLORITE 5/14/2016 4500162321 0
316457 F2 INDUSTRIES LLC Wastewater Lab 5/10/2016 6/5/2016 C 8603 CALCIUM HYPOCHLORITE 5/14/2016 4500162321 10 CHEMICALS CALCIUM
HYPOCHLORITE - HTH
316458 SEMINOLE TRIBE OF 497.02 Parks Admin 5/10/2016 3/3/2016 A 547564R UNLEADED FUEL, 3/3- 5/14/2016 4500161291 0
316458 SEMINOLE TRIBE OF
FLORIDA INC
Parks Admin 5/10/2016 3/3/2016 A 547564R UNLEADED FUEL, 3/3-
PARKS
5/14/2016 4500161291 10 FUEL GASOLINE & DIESEL
FUEL
316461 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/5/2016 C 01206-53883 TITLE 5/31/2016 4500165749 0
316461 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/5/2016 C 01206-53883 TITLE
COMMITMENT,PARCEL #
5/31/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
316462 ODYSSEY MANUFACTURING 3,233.92 Wastewater Lab 5/10/2016 6/2/2016 C 240735 HYPOCHLORITE 5/16/2016 4500162406 0
316462 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/10/2016 6/2/2016 C 240735 HYPOCHLORITE
SOLUTIONS
5/16/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE -
BLEACH
316466 MERMAID MFG OF SW FL 9,880.00 EMS 5/10/2016 6/5/2016 C 2044 4 COMPRESSOR REAR 5/16/2016 4500167325 0
316466 MERMAID MFG OF SW FL
INC
EMS 5/10/2016 6/5/2016 C 2044 4 COMPRESSOR REAR
HINGE
5/16/2016 4500167325 10 REFRIGERATION
EQUIP
Cabinet (27 3/8 x 19 3/4
x 24 1/2)Compre
316468 HANNULA LANDSCAPING & 195.00 Road Maint 5/10/2016 5/27/2016 P 19819R IRRIGATION REPAIRS 5/19/2016 4500161492 0
316468 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/10/2016 5/27/2016 P 19819R IRRIGATION REPAIRS 5/19/2016 4500161492 20 LANDSCAPING SVCS Incidentals
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 471
Rec #
316445
316445
316446
316446
316446
316446
316448
316448
316451
316451
316453
316453
316454
316454
316455
316455
316457
316457
316458
316458
316461
316461
316462
316462
316466
316466
316468
316468
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Cat Litter ANIMAL
SUPPLIES
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Delivery Charges POST FREIGHT
UPS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Animal Food CANINE
SUPPLIES
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Cat Litter ANIMAL
SUPPLIES
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Delivery Charges POST FREIGHT
UPS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
POOL SERVICE FOR
790 21ST ST. NW
HOUSE
BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
CLERKS
RECORDING FEE
ENGINEERING
PROJECT REVIEW FY
2004
Custom Blend 15-0-12
(Tons)
FERT HERB
CHEM
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
CALCIUM
HYPOCHLORITE - HTH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
GASOLINE & DIESEL
FUEL
FUEL AND LUB
ISF
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Cabinet (27 3/8 x 19 3/4 x 24 1/2) Compressor
Top, Hinge Right
Cabinet (27 3/8 x 19 3/4
x 24 1/2)Compre
Cabinet (27 3/8 x 19 3/4 x 24 1/2) Compressor
Top, Hinge Right
OTHER
MACHINERY EQ
EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Incidentals LANDSCAPE
INCIDENTAL
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 472
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316473 GRAINGER INDUSTRIAL 44.82 Road Maint 5/10/2016 6/3/2016 A 9104242459 HIGH VIS 5/14/2016 4500162623 0
316473 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/10/2016 6/3/2016 A 9104242459 HIGH VIS
VEST,CLASS3,LIME
5/14/2016 4500162623 10 HARDWARE Core items
316474 GRAINGER INDUSTRIAL 4.76 PU Div Tech Sup 5/10/2016 6/3/2016 A 9104242475 HASP,FIXED,STEEL,PADLOC 5/14/2016 4500164162 0
316474 GRAINGER INDUSTRIAL
SUPPLY
PU Div Tech Sup 5/10/2016 6/3/2016 A 9104242475 HASP,FIXED,STEEL,PADLOC
K
5/14/2016 4500164162 30 EQUIP MTCE/HEAVY
IND
Operating Supplies -
Core
316474 GRAINGER INDUSTRIAL
SUPPLY
PU Div Tech Sup 5/10/2016 6/3/2016 A 9104242475 HASP,FIXED,STEEL,PADLOC
K
5/14/2016 4500164162 40 EQUIP MTCE/HEAVY
IND
Operating Supplies- Non
Core
316475 GRAINGER INDUSTRIAL 97.55 Road Maint 5/10/2016 6/3/2016 A 9104542056 SUPPLIES 5/14/2016 4500162564 0
316475 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/10/2016 6/3/2016 A 9104542056 SUPPLIES 5/14/2016 4500162564 40 EQUIP MTCE/HEAVY
IND
Non Core
316476 GRAINGER INDUSTRIAL 444.62 PU Div Tech Sup 5/10/2016 6/3/2016 A 9104542064 PERSONAL 5/19/2016 4500164162 0
316476 GRAINGER INDUSTRIAL
SUPPLY
PU Div Tech Sup 5/10/2016 6/3/2016 A 9104542064 PERSONAL
COOLER,28QT,BLUE
5/19/2016 4500164162 20 EQUIP MTCE/HEAVY
IND
Safety -Non Core
316477 GRAINGER INDUSTRIAL 115.58 Wastewater Lab 5/10/2016 6/6/2016 A 9104852182 ALGAECIDE 60 5/16/2016 4500167953 0
316477 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/10/2016 6/6/2016 A 9104852182 ALGAECIDE 60
CONCENTRATE
5/16/2016 4500167953 10 EQUIP MTCE/HEAVY
IND
POOL LIQUID CONC.
ALGAECIDE 60 PK 6
316479 GRAINGER INDUSTRIAL -613.20 Fac Mgmt 5/10/2016 5/10/2016 A 9104852190 CREDIT 5/21/2016 4500161355 0
316479 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 5/10/2016 A 9104852190 CREDIT 5/21/2016 4500161355 840 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER - FRP
WHITE 4X8 PANELS
316480 GRAINGER INDUSTRIAL 277.34 Wastewter Dept 5/10/2016 6/6/2016 A 9105189766 SUPPLIES 5/14/2016 4500168076 0
316480 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/10/2016 6/6/2016 A 9105189766 SUPPLIES 5/14/2016 4500168076 10 EQUIP MTCE/HEAVY
IND
INDUSTRIAL SHEARS
12-1/2 IN L
316480 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/10/2016 6/6/2016 A 9105189766 SUPPLIES 5/14/2016 4500168076 20 EQUIP MTCE/HEAVY
IND
IMPACT SOCKET BIT
DRIVER 1/2IN DR 2 IN L
316480 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/10/2016 6/6/2016 A 9105189766 SUPPLIES 5/14/2016 4500168076 40 EQUIP MTCE/HEAVY
IND
SOCKET EXTENSION
1/2 X 20 IN CHROME
316480 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/10/2016 6/6/2016 A 9105189766 SUPPLIES 5/14/2016 4500168076 50 EQUIP MTCE/HEAVY
IND
HEDGE SHEARS 24 IN
316480 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/10/2016 6/6/2016 A 9105189766 SUPPLIES 5/14/2016 4500168076 60 EQUIP MTCE/HEAVY
IND
MACHETE 13 X 18-
15/16 IN 13 OZ
316480 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/10/2016 6/6/2016 A 9105189766 SUPPLIES 5/14/2016 4500168076 70 EQUIP MTCE/HEAVY
IND
BEVERAGE COOLER 3
GAL YELLOW
316480 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/10/2016 6/6/2016 A 9105189766 SUPPLIES 5/14/2016 4500168076 80 EQUIP MTCE/HEAVY
IND
DRILL BIT SET 29 PC
316480 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/10/2016 6/6/2016 A 9105189766 SUPPLIES 5/14/2016 4500168076 90 EQUIP MTCE/HEAVY
IND
NEEDLE NOSE PLIERS
11-9/16 IN L
316480 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/10/2016 6/6/2016 A 9105189766 SUPPLIES 5/14/2016 4500168076 100 EQUIP MTCE/HEAVY
IND
TIE-DOWN STRAP
RATCHET 15FTX1-
1/2IN 1333
316482 GRAINGER INDUSTRIAL 1,410.39 Fac Mgmt 5/10/2016 6/6/2016 A 9105155031 SUPPLIES 5/14/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 473
Rec #
316473
316473
316474
316474
316474
316475
316475
316476
316476
316477
316477
316479
316479
316480
316480
316480
316480
316480
316480
316480
316480
316480
316480
316482
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Core items PERSONAL
SAFETY EQU
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Blanket PO for oporating supplies, core items. Operating Supplies -
Core
Blanket PO for oporating supplies, core items. OTHER
OPERATING
SUPP
PUBLIC UTILITIES
STAKE AND LOCATES
Blanket PO for oporating supplies, non-core
items.
Operating Supplies- Non
Core
Blanket PO for oporating supplies, non-core
items.
OTHER
OPERATING
SUPP
PUBLIC UTILITIES
STAKE AND LOCATES
OTHER
OPERATING
SUPP
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Blanket PO for safety supplies, non-core items. Safety -Non Core Blanket PO for safety supplies, non-core items. PERSONAL
SAFETY EQU
PUBLIC UTILITIES
STAKE AND LOCATES
POOL LIQUID CONC.
ALGAECIDE 60 PK 6
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
SPECIAL ORDER - FRP
WHITE 4X8 PANELS
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
INDUSTRIAL SHEARS
12-1/2 IN L
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
IMPACT SOCKET BIT
DRIVER 1/2IN DR 2 IN L
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SOCKET EXTENSION
1/2 X 20 IN CHROME
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEDGE SHEARS 24 IN OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
MACHETE 13 X 18-
15/16 IN 13 OZ
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
BEVERAGE COOLER 3
GAL YELLOW
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
DRILL BIT SET 29 PC OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NEEDLE NOSE PLIERS
11-9/16 IN L
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
TIE-DOWN STRAP
RATCHET 15FTX1-
1/2IN 1333
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 474
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316482 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9105155031 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316482 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9105155031 SUPPLIES 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
316482 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9105155031 SUPPLIES 5/14/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
316483 GRAINGER INDUSTRIAL 1,347.00 Road Maint 5/10/2016 6/6/2016 A 9105532049 UNIVERSAL ABSORBENT,25 5/31/2016 4500162623 0
316483 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/10/2016 6/6/2016 A 9105532049 UNIVERSAL ABSORBENT,25
LB
5/31/2016 4500162623 30 HARDWARE Core items
316484 GRAINGER INDUSTRIAL 46.28 Parks Admin 5/10/2016 6/6/2016 A 9105532072 1/2" PIPE,DRILL BIT SET 5/14/2016 4500163687 0
316484 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/10/2016 6/6/2016 A 9105532072 1/2" PIPE,DRILL BIT SET 5/14/2016 4500163687 10 HARDWARE CORE OPERATING
EQUIPMENT
316484 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/10/2016 6/6/2016 A 9105532072 1/2" PIPE,DRILL BIT SET 5/14/2016 4500163687 20 HARDWARE NON-CORE
OPERATING
EQUIPMENT
316485 GRAINGER INDUSTRIAL 8.00 Fac Mgmt 5/10/2016 6/6/2016 A 9104964367 CABLE TIE,STANDARD,14.5" 5/14/2016 4500161355 0
316485 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9104964367 CABLE TIE,STANDARD,14.5" 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316498 LHOIST NORTH AMERICA 6,848.85 Water South 5/10/2016 5/17/2016 C 1160408157 HI CAL QUICKLIME SMALL 5/12/2016 4500162134 0
316498 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/10/2016 5/17/2016 C 1160408157 HI CAL QUICKLIME SMALL 5/12/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
316499 PETER VORSATZ 120.00 Library 5/10/2016 5/29/2016 A 1140-91 SERVICES - APRIL 2016 5/24/2016 4700002783 0
316499 PETER VORSATZ Library 5/10/2016 5/29/2016 A 1140-91 SERVICES - APRIL 2016 5/24/2016 4700002783 10 POND/FOUNTAIN
MAINT
649990-156100-001
Weekly Fountain Maint.
316501 PETER VORSATZ 120.00 Fac Mgmt 5/10/2016 5/29/2016 A 1340-62 SERVICES - APRIL 2016 5/24/2016 4700002614 0
316501 PETER VORSATZ Fac Mgmt 5/10/2016 5/29/2016 A 1340-62 SERVICES - APRIL 2016 5/24/2016 4700002614 10 POOL
EQUIP/SUPPLIES
COURTHOUSE
FOUNTAIN REPAIRS
316502 FEDEX 105.58 Trans Traffic 5/10/2016 6/2/2016 C 5-404-79229 4557-2782-0 5/24/2016 4500161382 0
316502 FEDEX Trans Traffic 5/10/2016 6/2/2016 C 5-404-79229 4557-2782-0 5/24/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING
SERVICES
316503 GRAINGER INDUSTRIAL 31.50 Fac Mgmt 5/10/2016 6/6/2016 A 9105555891 RECEPTACLE,DECO,20A,5- 6/1/2016 4500161355 0
316503 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9105555891 RECEPTACLE,DECO,20A,5-
20R
6/1/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
316505 GRAINGER INDUSTRIAL 79.04 Fac Mgmt 5/10/2016 6/6/2016 A 9105532080 LED WP LAMP,PAR38,14W 6/1/2016 4500161355 0
316505 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9105532080 LED WP LAMP,PAR38,14W 6/1/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
316506 GRAINGER INDUSTRIAL 4.51 Wastewter Dept 5/10/2016 6/6/2016 A 9105189758 FOLDING KNIFE,6",CLIP BLA 5/14/2016 4500168075 0
316506 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/10/2016 6/6/2016 A 9105189758 FOLDING KNIFE,6",CLIP BLA 5/14/2016 4500168075 10 EQUIP MTCE/HEAVY
IND
FOLDING KNIFE 6 IN
CLIP BLADE BLUE
316507 GRAINGER INDUSTRIAL 316.16 Fac Mgmt 5/10/2016 6/6/2016 A 9105532031 LED WP 6/1/2016 4500161355 0
316507 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9105532031 LED WP
LAMP,PAR38,14W,0.1
6/1/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
316508 LEESAR INC 300.33 EMS 5/10/2016 6/4/2016 C 412964 BIO HAZARD RED BAG 5/31/2016 4500161925 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 475
Rec #
316482
316482
316482
316483
316483
316484
316484
316484
316485
316485
316498
316498
316499
316499
316501
316501
316502
316502
316503
316503
316505
316505
316506
316506
316507
316507
316508
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
BLANKET FOR OTHER OPERATING
EQUIPMENT - 111-156349-652910
CORE OPERATING
EQUIPMENT
BLANKET FOR OTHER OPERATING
EQUIPMENT - 111-156349-652910
MINOR
OPERATING EQU
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
BLANKET FOR OTHER OPERATING
EQUIPMENT - 111-156349-652910
NON-CORE
OPERATING
EQUIPMENT
BLANKET FOR OTHER OPERATING
EQUIPMENT - 111-156349-652910
MINOR
OPERATING EQU
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
001-156100-634999 WEEKLY FOUNTAIN
MAINTENANCE
649990-156100-001
Weekly Fountain Maint.
001-156100-634999 WEEKLY FOUNTAIN
MAINTENANCE
OTHER
CONTRACTUAL
SE
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
COURTHOUSE
FOUNTAIN REPAIRS
BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
101-163630-641950 - Under 3K EXPRESS SHIPPING
SERVICES
101-163630-641950 - Under 3K POST FREIGHT
UPS
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FOLDING KNIFE 6 IN
CLIP BLADE BLUE
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 476
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316508 LEESAR INC EMS 5/10/2016 6/4/2016 C 412964 BIO HAZARD RED BAG
24X23"
5/31/2016 4500161925 10 JANITORIAL SUPPLIES Janitorial Supplies
316509 GRAINGER INDUSTRIAL 64.95 Fac Mgmt 5/10/2016 6/6/2016 A 9105555909 AIR 5/14/2016 4500161355 0
316509 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9105555909 AIR
GUN,THUMB,CHROME,RUBB
5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316510 LEESAR INC 869.04 EMS 5/10/2016 6/4/2016 C 412920 OXIMETER INFANT 5/18/2016 4500161447 0
316510 LEESAR INC EMS 5/10/2016 6/4/2016 C 412920 OXIMETER INFANT
18"SENSOR
5/18/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS
316511 GRAINGER INDUSTRIAL 1,528.20 Wastewater Lab 5/10/2016 6/6/2016 A 9105532056 MASTER TOOL SET, 5/14/2016 4500168077 0
316511 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/10/2016 6/6/2016 A 9105532056 MASTER TOOL SET,
GENERAL
5/14/2016 4500168077 10 EQUIP MTCE/HEAVY
IND
MASTER TOOL SET
GENERAL PURPOSE
SAE
316512 GRAINGER INDUSTRIAL 1,202.29 Fac Mgmt 5/10/2016 6/6/2016 A 9105532064 SUPPLIES 5/14/2016 4500161355 0
316512 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9105532064 SUPPLIES 5/14/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
316512 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9105532064 SUPPLIES 5/14/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
316512 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/10/2016 6/6/2016 A 9105532064 SUPPLIES 5/14/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
316513 NAPLES PHYSICIANS 759.73 Risk Mgmt 5/10/2016 5/20/2016 A 1354 MAY 2016 5/16/2016 4500162068 0
316513 NAPLES PHYSICIANS
HOSPITAL ORGANIZA
Risk Mgmt 5/10/2016 5/20/2016 A 1354 MAY 2016 5/16/2016 4500162068 10 HEALTH RELATED
SVCS
Managed Care Services
316514 GOLDEN GATE NURSERY 68.00 Water Dept 5/10/2016 6/5/2016 C 101339515 COASTAL HAY BALE 5/24/2016 4500162237 0
316514 GOLDEN GATE NURSERY Water Dept 5/10/2016 6/5/2016 C 101339515 COASTAL HAY BALE 5/24/2016 4500162237 10 LANDSCAPE
ARCHITECT
LANDSCAPING
MATERIALS
316515 GOLDEN GATE NURSERY 170.00 Water Dept 5/10/2016 6/8/2016 C 102224866 COASTAL HAY BALE 5/24/2016 4500162237 0
316515 GOLDEN GATE NURSERY Water Dept 5/10/2016 6/8/2016 C 102224866 COASTAL HAY BALE 5/24/2016 4500162237 10 LANDSCAPE
ARCHITECT
LANDSCAPING
MATERIALS
316516 NAPLES PHYSICIANS 34,942.16 Risk Mgmt 5/10/2016 6/4/2016 A 1353 MAY 2016 ADVOCACY PROG 5/16/2016 4500162068 0
316516 NAPLES PHYSICIANS
HOSPITAL ORGANIZA
Risk Mgmt 5/10/2016 6/4/2016 A 1353 MAY 2016 ADVOCACY PROG 5/16/2016 4500162068 10 HEALTH RELATED
SVCS
Managed Care Services
316517 SUNBELT AUTOMOTIVE INC 74.99 Fleet Mgmt 5/10/2016 5/5/2016 C 194103 AUTO PARTS-FLEET 5/17/2016 4500163492 0
316517 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 5/5/2016 C 194103 AUTO PARTS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316518 SUNBELT AUTOMOTIVE INC 2.72 Fleet Mgmt 5/10/2016 5/6/2016 C 194166 DRILL BIT 15/64-FLEET 5/17/2016 4500163492 0
316518 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 5/6/2016 C 194166 DRILL BIT 15/64-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316519 NAPLES PHYSICIANS 7,267.59 Risk Mgmt 5/10/2016 5/20/2016 A 1352 MAY 2016 WRKCARE 5/16/2016 4500162068 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 477
Rec #
316508
316509
316509
316510
316510
316511
316511
316512
316512
316512
316512
316513
316513
316514
316514
316515
316515
316516
316516
316517
316517
316518
316518
316519
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Janitorial Supplies Janitorial Supplies Janitorial Supplies HOUSE AND
INSTITUT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Exp Items for EMS MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
MASTER TOOL SET
GENERAL PURPOSE
SAE
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Managed Care Services INSURANCE
ADMIN
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
408-253212-646320 LANDSCAPING
MATERIALS
LANDSCAPING
MATERIALS
408-253212-646320 LANDSCAPING
MATERIALS
LANDSCAPE
MATERIALS
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-646320 LANDSCAPING
MATERIALS
LANDSCAPING
MATERIALS
408-253212-646320 LANDSCAPING
MATERIALS
LANDSCAPE
MATERIALS
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Managed Care Services INSURANCE
ADMIN
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 478
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316519 NAPLES PHYSICIANS
HOSPITAL ORGANIZA
Risk Mgmt 5/10/2016 5/20/2016 A 1352 MAY 2016 WRKCARE
NETWRK
5/16/2016 4500162068 20 HEALTH RELATED
SVCS
WC Case Management
316520 SUNBELT AUTOMOTIVE INC 2.72 Fleet Mgmt 5/10/2016 5/6/2016 C 194165 DRILL BIT 15/64-FLEET 5/17/2016 4500163492 0
316520 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 5/6/2016 C 194165 DRILL BIT 15/64-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316521 NAPLES PHYSICIANS 5,340.40 Risk Mgmt 5/10/2016 6/4/2016 A 1351 MAY 2016 UR CASE MANG 5/16/2016 4500162068 0
316521 NAPLES PHYSICIANS
HOSPITAL ORGANIZA
Risk Mgmt 5/10/2016 6/4/2016 A 1351 MAY 2016 UR CASE MANG 5/16/2016 4500162068 10 HEALTH RELATED
SVCS
Managed Care Services
316522 SUNBELT AUTOMOTIVE INC 5.91 Fleet Mgmt 5/10/2016 5/6/2016 C 194192 AUTO PARTS-FLEET 5/17/2016 4500163492 0
316522 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/10/2016 5/6/2016 C 194192 AUTO PARTS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
316524 NAPLES PHYSICIANS 3,081.00 Risk Mgmt 5/10/2016 5/20/2016 A 1350 MAY 2016 GRP HEALTH 5/16/2016 4500162068 0
316524 NAPLES PHYSICIANS
HOSPITAL ORGANIZA
Risk Mgmt 5/10/2016 5/20/2016 A 1350 MAY 2016 GRP HEALTH
ACCES
5/16/2016 4500162068 10 HEALTH RELATED
SVCS
Managed Care Services
316526 PRAXAIR DISTRIBUTION 11.35 Water South 5/10/2016 5/28/2016 A PJ02869193 NITROGEN 5/24/2016 4500162725 0
316526 PRAXAIR DISTRIBUTION
SOUTHEAST LLC
Water South 5/10/2016 5/28/2016 A PJ02869193 NITROGEN 5/24/2016 4500162725 10 WELDING EQUIP/SUPP WELDING EQUIPMENT
& SUPPLIES
316531 CORPORATE BILLING LLC 2,759.84 Fleet Mgmt 5/10/2016 6/3/2016 A 471008 PARTS 6/1/2016 4500161589 0
316531 CORPORATE BILLING LLC Fleet Mgmt 5/10/2016 6/3/2016 A 471008 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
316532 FUN EXPRESS LLC 601.71 P & R Region 5 5/10/2016 5/29/2016 C 677440367-01 SUPPLIES FOR PARKS & 5/24/2016 4500162381 0
316532 FUN EXPRESS LLC P & R Region 5 5/10/2016 5/29/2016 C 677440367-01 SUPPLIES FOR PARKS &
REC
5/24/2016 4500162381 10 ART EQUIPMENT &
SUPP
ARTS & CRAFTS
316533 CORPORATE BILLING LLC 21.71 Fleet Mgmt 5/10/2016 6/3/2016 A 471276 PARTS 5/17/2016 4500161589 0
316533 CORPORATE BILLING LLC Fleet Mgmt 5/10/2016 6/3/2016 A 471276 PARTS 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
316534 CORPORATE BILLING LLC 311.74 Fleet Mgmt 5/10/2016 6/3/2016 A 471344 PARTS 5/12/2016 4500161589 0
316534 CORPORATE BILLING LLC Fleet Mgmt 5/10/2016 6/3/2016 A 471344 PARTS 5/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
316535 CORPORATE BILLING LLC 120.32 Fleet Mgmt 5/10/2016 6/3/2016 A 471408 PARTS 5/12/2016 4500161589 0
316535 CORPORATE BILLING LLC Fleet Mgmt 5/10/2016 6/3/2016 A 471408 PARTS 5/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
316540 WESCO TURF INC 1,459.92 Fleet Mgmt 5/10/2016 5/31/2016 A 40715637 PARTS - TRB SPINDLE ASM 5/13/2016 4500161731 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 479
Rec #
316519
316520
316520
316521
316521
316522
316522
316524
316524
316526
316526
316531
316531
316532
316532
316533
316533
316534
316534
316535
316535
316540
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WC Case Management OTHER
PROFESSIONAL
WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Managed Care Services INSURANCE
ADMIN
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Managed Care Services INSURANCE
ADMIN
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
408 253211 652990 WELDING EQUIPMENT
<(>&<)> SUPPLIES
WELDING EQUIPMENT
& SUPPLIES
408 253211 652990 WELDING EQUIPMENT
<(>&<)> SUPPLIES
OTHER
OPERATING
SUPP
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ARTS & CRAFTS OTHER
OPERATING
SUPP
RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 480
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316540 WESCO TURF INC Fleet Mgmt 5/10/2016 5/31/2016 A 40715637 PARTS - TRB SPINDLE ASM 5/13/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
316541 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/5/2016 C 01206-53949 TITLE 5/31/2016 4500165749 0
316541 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/5/2016 C 01206-53949 TITLE
COMMITMENT,PARCEL #
5/31/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
316542 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/5/2016 C 01206-53953 TITLE 5/31/2016 4500165749 0
316542 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/5/2016 C 01206-53953 TITLE
COMMITMENT,PARCEL #
5/31/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
316543 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/5/2016 C 01206-53955 TITLE 5/31/2016 4500165749 0
316543 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/5/2016 C 01206-53955 TITLE
COMMITMENT,PARCEL #
5/31/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
316544 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/5/2016 C 01206-53956 TITLE 5/31/2016 4500165749 0
316544 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/5/2016 C 01206-53956 TITLE
COMMITMENT,PARCEL #
5/31/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
316545 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/5/2016 C 01206-53958 TITLE 5/31/2016 4500165749 0
316545 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/5/2016 C 01206-53958 TITLE
COMMITMENT,PARCEL #
5/31/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
316546 WESCO TURF INC -125.97 Fleet Mgmt 5/10/2016 5/20/2016 A 40715580 CREDIT MEMO 5/13/2016 4500161731 0
316546 WESCO TURF INC Fleet Mgmt 5/10/2016 5/20/2016 A 40715580 CREDIT MEMO 5/13/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
316547 STEWART TITLE COMPANY 400.00 TECM Admin 5/10/2016 6/5/2016 C 01206-53959 TITLE 5/31/2016 4500165749 0
316547 STEWART TITLE COMPANY TECM Admin 5/10/2016 6/5/2016 C 01206-53959 TITLE
COMMITMENT,PARCEL #
5/31/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE &
CLOSING SERVICES
316553 SIRIUS XM SATELLITE 201.98 Emergency Mgmt. 5/10/2016 5/1/2016 C X5-1479236 SVS FOR 5/1 - 6/1/16-EMG 5/16/2016 4500160022 0
316553 SIRIUS XM SATELLITE
RADIO INC
Emergency Mgmt. 5/10/2016 5/1/2016 C X5-1479236 SVS FOR 5/1 - 6/1/16-EMG 5/16/2016 4500160022 10 EMERG
ALERT/RESPON
WEATHER SATELLITE
RADIO
316555 NAPLES LUMBER & SUPPLY 5.98 PU Div Tech Sup 5/10/2016 6/2/2016 C 334896 CUST BOACOU 2X8-8' 5/24/2016 4500162493 0
316555 NAPLES LUMBER & SUPPLY PU Div Tech Sup 5/10/2016 6/2/2016 C 334896 CUST BOACOU 2X8-8'
#2PINE
5/24/2016 4500162493 10 LUMBER-BLDRS
SUPPLY
Wood Stakes
316559 GRILL & FILL 31.00 Wastewater Lab 5/10/2016 5/19/2016 C 04/19/2016 A FILLED FORKLIFT LP CYL 5/24/2016 4500162324 0
316559 GRILL & FILL Wastewater Lab 5/10/2016 5/19/2016 C 04/19/2016 A FILLED FORKLIFT LP CYL 5/24/2016 4500162324 10 FUEL PROPANE GAS & FUEL
316561 ERLA INC 6,068.87 EMS 5/10/2016 5/25/2016 C 55158 STRETCHER MAINTENANCE 5/24/2016 4500161443 0
316561 ERLA INC EMS 5/10/2016 5/25/2016 C 55158 STRETCHER MAINTENANCE 5/24/2016 4500161443 10 EQUIP
MTCE/GENERAL
SS Stretcher Maint and
Repairs for EMS
316567 LHOIST NORTH AMERICA 6,955.06 Water South 5/10/2016 5/15/2016 C 1160408023 HI CAL QUICKLIME SMALL 5/12/2016 4500162134 0
316567 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/10/2016 5/15/2016 C 1160408023 HI CAL QUICKLIME SMALL 5/12/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 481
Rec #
316540
316541
316541
316542
316542
316543
316543
316544
316544
316545
316545
316546
316546
316547
316547
316553
316553
316555
316555
316559
316559
316561
316561
316567
316567
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
13-6043; BCC APPR 04/09/13; ITME #16A2 REAL ESTATE TITLE &
CLOSING SERVICES
13-6043; BCC APPR 04/09/13; ITME #16A2 ABSTRACT FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
WEATHER SATELLITE
RADIO
OTHER
CONTRACTUAL
SE
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
Wood Stakes OTHER
OPERATING
SUPP
PUBLIC UTILITIES
STAKE AND LOCATES
PROPANE GAS & FUEL FUEL AND LUB SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SS Stretcher Maint and
Repairs for EMS
OTHER EQUIP
REPAIRS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 482
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316574 THE PRINT SHOP 183.18 Parks Admin 5/10/2016 5/25/2016 C 30021 SUMMER CAMP PARENT 5/24/2016 4500167583 0
316574 THE PRINT SHOP Parks Admin 5/10/2016 5/25/2016 C 30021 SUMMER CAMP PARENT
PCKT
5/24/2016 4500167583 10 COPYING SERVICE SUMMER CAMP
PARENT PACK
316580 S&S WORLDWIDE INC 77.14 Library 5/10/2016 5/29/2016 C 9049974 CRAFT SUPPIES F/LIBRARY 5/24/2016 4500162727 0
316580 S&S WORLDWIDE INC Library 5/10/2016 5/29/2016 C 9049974 CRAFT SUPPIES F/LIBRARY 5/24/2016 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS
PROGRAMS
316581 S&S WORLDWIDE INC 29.98 Library 5/10/2016 5/29/2016 C 9050406 CRAFT SUPPIES F/LIBRARY 5/24/2016 4500162727 0
316581 S&S WORLDWIDE INC Library 5/10/2016 5/29/2016 C 9050406 CRAFT SUPPIES F/LIBRARY 5/24/2016 4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS
PROGRAMS
316584 PIONEER MANUFACTURING 7,605.36 Parks Admin 5/10/2016 6/3/2016 A INV595099 BRITE STRIPE- 5/24/2016 4500161290 0
316584 PIONEER MANUFACTURING
COMPANY INC
Parks Admin 5/10/2016 6/3/2016 A INV595099 BRITE STRIPE-
BLUE&WHITE
5/24/2016 4500161290 10 PAINT/EQUIP/SUPP ATHLETIC FIELD
MARKING PAINT
316586 GALLS LLC 116.40 EMS 5/10/2016 6/3/2016 C 005330189 EMS UNIFORM/TACTICAL 5/24/2016 4500161410 0
316586 GALLS LLC EMS 5/10/2016 6/3/2016 C 005330189 EMS UNIFORM/TACTICAL
POLO
5/24/2016 4500161410 10 T-SHIRTS EMS Uniforms
316588 GALLS LLC 155.20 EMS 5/10/2016 6/3/2016 C 005330196 EMS UNIFORM/TACTICAL 5/24/2016 4500161410 0
316588 GALLS LLC EMS 5/10/2016 6/3/2016 C 005330196 EMS UNIFORM/TACTICAL
POLO
5/24/2016 4500161410 10 T-SHIRTS EMS Uniforms
316590 UNITED RENTALS (NORTH 1,996.23 Facilities Maint 5/10/2016 5/27/2016 C 136661288-001 EQPMNT RENTAL-BOOM 76- 5/24/2016 4500166944 0
316590 UNITED RENTALS (NORTH
AMERICA) INC
Facilities Maint 5/10/2016 5/27/2016 C 136661288-001 EQPMNT RENTAL-BOOM 76-
80'
5/24/2016 4500166944 10 EQUIP
MTCE/CONSTRUCT
Rental of Lift for Work at
Jail
316590 UNITED RENTALS (NORTH
AMERICA) INC
Facilities Maint 5/10/2016 5/27/2016 C 136661288-001 EQPMNT RENTAL-BOOM 76-
80'
5/24/2016 4500166944 20 EQUIP
MTCE/CONSTRUCT
Fuel for forklift
316596 GALLS LLC 77.60 EMS 5/10/2016 6/2/2016 C 005322617 EMS UNIFORM/TACTICAL 5/24/2016 4500161410 0
316596 GALLS LLC EMS 5/10/2016 6/2/2016 C 005322617 EMS UNIFORM/TACTICAL
POLO
5/24/2016 4500161410 10 T-SHIRTS EMS Uniforms
316597 GALLS LLC 310.40 EMS 5/10/2016 6/2/2016 C 005322625 EMS UNIFORM/TACTICAL 5/24/2016 4500161410 0
316597 GALLS LLC EMS 5/10/2016 6/2/2016 C 005322625 EMS UNIFORM/TACTICAL
POLO
5/24/2016 4500161410 10 T-SHIRTS EMS Uniforms
316598 GALLS LLC 77.60 EMS 5/10/2016 6/2/2016 C 005322616 EMS UNIFORM/TACTICAL 5/24/2016 4500161410 0
316598 GALLS LLC EMS 5/10/2016 6/2/2016 C 005322616 EMS UNIFORM/TACTICAL
POLO
5/24/2016 4500161410 10 T-SHIRTS EMS Uniforms
316599 WESCO TURF INC 62.21 Fleet Mgmt 5/10/2016 6/2/2016 A 40716112 PARTS 5/13/2016 4500161731 0
316599 WESCO TURF INC Fleet Mgmt 5/10/2016 6/2/2016 A 40716112 PARTS 5/13/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
316607 COLLIER COUNTY UTILITY 695.19 Various 5/10/2016 5/5/2016 C 03600100600 03/31/16-04/28/16 EMS/SHE 5/16/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 483
Rec #
316574
316574
316580
316580
316581
316581
316584
316584
316586
316586
316588
316588
316590
316590
316590
316596
316596
316597
316597
316598
316598
316599
316599
316607
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUMMER CAMP
PARENT PACK
COPYING
CHARGES
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
001-156100-652610 Children Section for every
library branch paints, craft supplies foam alphabet
letters,blocks,beads masks puppets, letter and
number cubes. Other items as need be for
teaching and craft programs, prizes
CHILDRENS
PROGRAMS
001-156100-652610 Children Section for every
library branch paints, craft supplies foam alphabet
letters,blocks,beads masks puppets, letter and
number cubes. Other items as need be for
teaching and craft programs, prizes
LIBRARY
SUPPLY GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-652610 Children Section for every
library branch paints, craft supplies foam alphabet
letters,blocks,beads masks puppets, letter and
number cubes. Other items as need be for
teaching and craft programs, prizes
CHILDRENS
PROGRAMS
001-156100-652610 Children Section for every
library branch paints, craft supplies foam alphabet
letters,blocks,beads masks puppets, letter and
number cubes. Other items as need be for
teaching and craft programs, prizes
LIBRARY
SUPPLY GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
ATHLETIC FIELD
MARKING PAINT
ATHLETIC
COURT AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Rental of Lift for Work at
Jail
MINOR
OPERATING EQU
DETENTION &
CORRECTION
CAPITAL PROJ
BUILDING J
RENOVATIO
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Fuel for forklift MINOR
OPERATING EQU
DETENTION &
CORRECTION
CAPITAL PROJ
BUILDING J
RENOVATIO
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 484
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316607 COLLIER COUNTY UTILITY
BILLING
Various 5/10/2016 5/5/2016 C 03600100600 03/31/16-04/28/16 EMS/SHE 5/16/2016 1
316607 COLLIER COUNTY UTILITY
BILLING
Various 5/10/2016 5/5/2016 C 03600100600 03/31/16-04/28/16 EMS/SHE 5/16/2016 1
316637 GOLDEN GATE TROPHY 36.00 Code Enforcement 5/10/2016 3/14/2016 C 13201 NAME PLATE M.OSSORIO 5/24/2016 4500164388 0
316637 GOLDEN GATE TROPHY
CENTER
Code Enforcement 5/10/2016 3/14/2016 C 13201 NAME PLATE M.OSSORIO 5/24/2016 4500164388 10 OFFICE
SUPP/GENERAL
Miscellaneous Office
Supplies
316638 GOLDEN GATE TROPHY 11.00 Code Enforcement 5/10/2016 4/27/2016 C 13287 NAME PLATE KATHLEEN 5/24/2016 4500164388 0
316638 GOLDEN GATE TROPHY
CENTER
Code Enforcement 5/10/2016 4/27/2016 C 13287 NAME PLATE KATHLEEN
ELROD
5/24/2016 4500164388 10 OFFICE
SUPP/GENERAL
Miscellaneous Office
Supplies
316643 GRAY MATTER SYSTEMS 2,100.00 SCADA/Technology 5/10/2016 5/30/2016 C 719782 ENGINEERING SVC NAME 5/17/2016 4500163706 0
316643 GRAY MATTER SYSTEMS
LLC
SCADA/Technology 5/10/2016 5/30/2016 C 719782 ENGINEERING SVC NAME
TAG
5/17/2016 4500163706 10 COMPUTER SERVICES Professional Engineering
Services-W
316643 GRAY MATTER SYSTEMS
LLC
SCADA/Technology 5/10/2016 5/30/2016 C 719782 ENGINEERING SVC NAME
TAG
5/17/2016 4500163706 20 COMPUTER SERVICES Professional Engineering
Services-WW
316644 SHIMADZU SCIENTIFIC 3,607.70 Pollution Control 5/10/2016 5/27/2016 C P4027012 MAINT AGMT-4/27/16-4/26/1 5/24/2016 4500167501 0
316644 SHIMADZU SCIENTIFIC
INSTRUMENTS INC
Pollution Control 5/10/2016 5/27/2016 C P4027012 MAINT AGMT-4/27/16-4/26/1 5/24/2016 4500167501 10 LABORATORY
EQUIPMENT
SS- Service Agreement
316645 STANTEC CONSULTING 6,977.00 WW Projects 5/10/2016 5/20/2016 A 1045468 TO 4/8/16 CREEKSIDE 5/20/2016 4500164990 0
316645 STANTEC CONSULTING
SERVICES INC
WW Projects 5/10/2016 5/20/2016 A 1045468 TO 4/8/16 CREEKSIDE
FORCE
5/20/2016 4500164990 10 ENGINEERING
SERVICES
Task 1 - Const. Review
T&M
316647 NESTLE WATERS NORTH 34.93 Solid Waste 5/10/2016 5/31/2016 A 16D0006038723 0006038723-4/1/16-4/30/16 5/25/2016 4500161362 0
316647 NESTLE WATERS NORTH
AMERICA
Solid Waste 5/10/2016 5/31/2016 A 16D0006038723 0006038723-4/1/16-4/30/16 5/25/2016 4500161362 40 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER -
CCLF SCALEHOUSE
316648 SENSIDYNE LP 461.41 Water North 5/10/2016 6/3/2016 C 609662 SENSOR F/CHLORINE 5/24/2016 4500167471 0
316648 SENSIDYNE LP Water North 5/10/2016 6/3/2016 C 609662 SENSOR F/CHLORINE
DETECTI
5/24/2016 4500167471 10 EQUIP
MTCE/GENERAL
SENSIDYNE
CHLORINE DET PARTS
316648 SENSIDYNE LP Water North 5/10/2016 6/3/2016 C 609662 SENSOR F/CHLORINE
DETECTI
5/24/2016 4500167471 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
316649 CH2M HILL ENGINEERS INC 4,154.00 Pelican Bay Div 5/10/2016 3/15/2016 A 381056825 FINAL TO 2/16/16 PELICAN BAY 5/24/2016 4500162445 0
316649 CH2M HILL ENGINEERS INC Pelican Bay Div 5/10/2016 3/15/2016 A 381056825 FINAL TO 2/16/16 PELICAN BAY 5/24/2016 4500162445 10 ENGINEERING
SERVICES
Task II Prepare Reports
316653 GALLS LLC 22.89 EMS 5/10/2016 5/30/2016 C 005311866 EMS UNIFORMS/LAW PRO 5/24/2016 4500161410 0
316653 GALLS LLC EMS 5/10/2016 5/30/2016 C 005311866 EMS UNIFORMS/LAW PRO
ZIP
5/24/2016 4500161410 10 T-SHIRTS EMS Uniforms
316654 GALLS LLC 116.40 EMS 5/10/2016 5/30/2016 C 005311332 EMS UNIFORM/TACTICAL 5/24/2016 4500161410 0
316654 GALLS LLC EMS 5/10/2016 5/30/2016 C 005311332 EMS UNIFORM/TACTICAL
POLO
5/24/2016 4500161410 10 T-SHIRTS EMS Uniforms
316655 HELENA CHEMICAL 187.50 Pelican Bay Div 5/10/2016 6/3/2016 A 22810211 SUBDUE GRANULAR 5/20/2016 4500161270 0
316655 HELENA CHEMICAL
COMPANY
Pelican Bay Div 5/10/2016 6/3/2016 A 22810211 SUBDUE GRANULAR 5/20/2016 4500161270 30 HERB/PEST/FUNG Blanket for Chemicals
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 485
Rec #
316607
316607
316637
316637
316638
316638
316643
316643
316643
316644
316644
316645
316645
316647
316647
316648
316648
316648
316649
316649
316653
316653
316654
316654
316655
316655
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WATER AND
SEWER
EMERGENCY
MEDICAL SERVICES
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
Miscellaneous Office
Supplies
OTHER
OPERATING
SUPP
CODE ENFORCEMENT
- ADMINISTRATION
Miscellaneous Office
Supplies
OTHER
OPERATING
SUPP
CODE ENFORCEMENT
- ADMINISTRATION
Historian Tag Re-Naming Professional Engineering
Services-W
Historian Tag Re-Naming OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Consulting Services
(cap)
Professional Engineering
Services-WW
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Consulting Services
(cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
SS- Service Agreement OTHER
CONTRACTUAL
SE
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Creekside Force Main Constructability Review
Task 1 Constructability Review $4,800
Task 1 - Const. Review
T&M
Creekside Force Main Constructability Review
Task 1 Constructability Review $4,800
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Creekside FM
Construction (cap)
BOTTLE WATER -
CCLF SCALEHOUSE
OTHER
CONTRACTUAL
SE
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
408-253221-655100 SENSIDYNE CHLORINE
DET PARTS
SENSIDYNE
CHLORINE DET PARTS
408-253221-655100 SENSIDYNE CHLORINE
DET PARTS
UTILITIES PARTS NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING CHARGES POST FREIGHT
UPS
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
Task II Prepare Reports ENG FEES WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Blanket for Chemicals FERT HERB
CHEM
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 486
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316709 WASTE MANAGEMENT INC 355.00 Wastewater Lab 5/10/2016 5/1/2016 A 8753582-0332-6 033-0216130-0332-2 05/01/ 5/18/2016 4700002574 0
316709 WASTE MANAGEMENT INC
OF FLORIDA
Wastewater Lab 5/10/2016 5/1/2016 A 8753582-0332-6 033-0216130-0332-2 05/01/ 5/18/2016 4700002574 70 SOLID WASTE DISP
SYS
10500 Goodlette Rd
10yd special project
316710 CENTURYLINK 236.33 EMS 5/10/2016 4/25/2016 A 311003446 APRIL 2016 5/13/2016 0
316710 CENTURYLINK
COMMUNICATIONS LLC
EMS 5/10/2016 4/25/2016 A 311003446 APRIL 2016 5/13/2016 1
316718 WASTE MANAGEMENT INC 717.30 Sheriff's Office 5/10/2016 5/1/2016 A 8753412-0332-6 033-0013787-0332-4 05/01/ 5/17/2016 0
316718 WASTE MANAGEMENT INC
OF FLORIDA
Sheriff's Office 5/10/2016 5/1/2016 A 8753412-0332-6 033-0013787-0332-4 05/01/ 5/17/2016 1
316719 CENTURYLINK 184.17 Parks Admin 5/10/2016 4/25/2016 A 311333168 APRIL 2016 5/12/2016 4700002691 0
316719 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/10/2016 4/25/2016 A 311333168 APRIL 2016 5/12/2016 4700002691 350 TELEPHONE SYSTEMS 311333168 156390
316727 WASTE MANAGEMENT INC 250.00 Solid Waste 5/10/2016 5/1/2016 A 8753377-0332-1 033-0000203-0332-7 05/01/ 5/12/2016 4500161288 0
316727 WASTE MANAGEMENT INC
OF FLORIDA
Solid Waste 5/10/2016 5/1/2016 A 8753377-0332-1 033-0000203-0332-7 05/01/ 5/12/2016 4500161288 10 RECYCLING COMINGLE
COLLECTION-NAPLES
RECYCLING CEN
316728 WASTE MANAGEMENT INC 1,315.23 Sheriff's Office 5/10/2016 5/1/2016 A 8753397-0332-9 033-0004528-0332-3 05/01/ 5/17/2016 0
316728 WASTE MANAGEMENT INC
OF FLORIDA
Sheriff's Office 5/10/2016 5/1/2016 A 8753397-0332-9 033-0004528-0332-3 05/01/ 5/17/2016 1
316730 WASTE MANAGEMENT INC 170.80 Solid Waste 5/10/2016 5/1/2016 A 8753432-0332-4 033-0201915-0332-3 05/01/ 5/12/2016 4500161288 0
316730 WASTE MANAGEMENT INC
OF FLORIDA
Solid Waste 5/10/2016 5/1/2016 A 8753432-0332-4 033-0201915-0332-3 05/01/ 5/12/2016 4500161288 40 RECYCLING TRASH COLLECTION -
NORTH COLLIER
RECYCLI
316731 WASTE MANAGEMENT INC 150.00 Solid Waste 5/10/2016 5/1/2016 A 8753438-0332-1 033-0203509-0332-2 05/01/ 5/12/2016 4500161288 0
316731 WASTE MANAGEMENT INC
OF FLORIDA
Solid Waste 5/10/2016 5/1/2016 A 8753438-0332-1 033-0203509-0332-2 05/01/ 5/12/2016 4500161288 20 RECYCLING COMINGLE
COLLECTION - MARCO
ISLAND RECYC
316734 WASTE MANAGEMENT INC 126.49 Museum 5/10/2016 5/1/2016 A 8753557-0332-8 033-0215351-0332-5 05/01/ 5/16/2016 4500162692 0
316734 WASTE MANAGEMENT INC
OF FLORIDA
Museum 5/10/2016 5/1/2016 A 8753557-0332-8 033-0215351-0332-5 05/01/ 5/16/2016 4500162692 20 RECYCLING DEBRIS ROLL OFF
BOX
316764 COMCAST 424.89 EMS 5/10/2016 5/1/2016 A 01719316025-01- 05/13/16-06/12/16 790 LOG 5/24/2016 4500161304 0
316764 COMCAST EMS 5/10/2016 5/1/2016 A 01719316025-01-
1
05/13/16-06/12/16 790 LOG 5/24/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
316774 COMCAST 176.41 Parks Admin 5/10/2016 5/1/2016 A 01719304743-01- 05/15/16-06/14/16 3390 W 5/12/2016 4500161239 0
316774 COMCAST Parks Admin 5/10/2016 5/1/2016 A 01719304743-01-
3
05/15/16-06/14/16 3390 W 5/12/2016 4500161239 10 COMMUNICATION
SERVIC
Cable TV
316775 FEDEX 23.23 Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 5/24/2016 4500164356 0
316775 FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 5/24/2016 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE
CHARGES
316775 FEDEX Human Serv/Seniors 5/10/2016 6/2/2016 C 5-404-81357 4609-0990-2 5/24/2016 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE
CHARGES
316780 CHRISTINE RENKEL 31.02 Utility Billing 5/10/2016 5/5/2016 C 04727406503 C. RENKEL-CREDIT BAL 5/12/2016 0
316780 CHRISTINE RENKEL Utility Billing 5/10/2016 5/5/2016 C 04727406503 C. RENKEL-CREDIT BAL 5/12/2016 1
316781 RONALD BOEVERS 33.55 Utility Billing 5/10/2016 5/5/2016 C 06662025001 RONALD BOEVERS-UTIL 5/12/2016 0
316781 RONALD BOEVERS Utility Billing 5/10/2016 5/5/2016 C 06662025001 RONALD BOEVERS-UTIL
REF:
5/12/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 487
Rec #
316709
316709
316710
316710
316718
316718
316719
316719
316727
316727
316728
316728
316730
316730
316731
316731
316734
316734
316764
316764
316774
316774
316775
316775
316775
316780
316780
316781
316781
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
needed for special project 10500 Goodlette Rd
10yd special project
needed for special project TRASH AND
GARBAGE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
TRASH AND
GARBAGE DI
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
311333168 156390 TELEPHONE
SYSTEM SUP
VINEYARDS
COMMUNITY PARKS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
COMINGLE
COLLECTION-NAPLES
RECYCLING CEN
OTHER
CONTRACTUAL
SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
TRASH AND
GARBAGE DI
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
TRASH COLLECTION -
NORTH COLLIER
RECYCLI
OTHER
CONTRACTUAL
SE
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
COMINGLE
COLLECTION - MARCO
ISLAND RECYC
OTHER
CONTRACTUAL
SE
MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
OTHER
CONTRACTUAL
SE
NAPLES RAILROAD
DEPOT MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
SS Internet and Static IP
Address
CABLE TV EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
001-156395-643500 - Cable TV for fitness center
(blanket) Park site: Max Hasse Community Park
Cable TV 001-156395-643500 - Cable TV for fitness center
(blanket) Park site: Max Hasse Community Park
CABLE TV MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BCC APPROVEDE 09/08/15 AGENDA ITEM
16D3
CDBG POSTAGE
CHARGES
BCC APPROVEDE 09/08/15 AGENDA ITEM
16D3
POST FREIGHT
UPS
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE
CHARGES
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 POST FREIGHT
UPS
HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
REFUNDS
REFUNDS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 488
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316783 RONALD RAHRIG 75.66 Utility Billing 5/10/2016 5/5/2016 C 06910160700 RONALD RAHRIG-UTIL REF: 5/12/2016 0
316783 RONALD RAHRIG Utility Billing 5/10/2016 5/5/2016 C 06910160700 RONALD RAHRIG-UTIL REF:
1
5/12/2016 1
316784 MAGGIE A MCCARTY 38.77 Tourism Dept 5/10/2016 5/5/2016 A 5-4-16 RALLY 5-4-16 2016 TRAVEL RALLY 5/24/2016 0
316784 MAGGIE A MCCARTY Tourism Dept 5/10/2016 5/5/2016 A 5-4-16 RALLY 5-4-16 2016 TRAVEL RALLY 5/24/2016 1
316785 PASSARELLA & 1,480.00 WW Projects 5/10/2016 6/3/2016 A 6F/07WRS1691 THRU 4/30/16-AQUIFER 5/24/2016 4500163155 0
316785 PASSARELLA &
ASSOCIATES INC
WW Projects 5/10/2016 6/3/2016 A 6F/07WRS1691 THRU 4/30/16-AQUIFER
STRG
5/24/2016 4500163155 20 ENVIRONMENTAL
STUDIE
T&M-Task 2-US Army
Corps of Engineers (C
316786 JAMES ALLENDER 55.00 Utility Billing 5/10/2016 5/5/2016 C 00124600200 REFUND WATER/SEWER 5/18/2016 0
316786 JAMES ALLENDER Utility Billing 5/10/2016 5/5/2016 C 00124600200 REFUND WATER/SEWER 5/18/2016 1
316787 GL HOMES OF NAPLES 158.75 Utility Billing 5/10/2016 5/6/2016 C 00125768200 REFUND/WATER/SEWER 5/13/2016 0
316787 GL HOMES OF NAPLES
ASSOCI
Utility Billing 5/10/2016 5/6/2016 C 00125768200 REFUND/WATER/SEWER 5/13/2016 1
316789 AT&T MOBILITY 19.50 Emergency Mgmt. 5/10/2016 4/29/2016 C 992940097X0506 03/29/16-04/28/16 #992940 5/12/2016 4500160008 0
316789 AT&T MOBILITY Emergency Mgmt. 5/10/2016 4/29/2016 C 992940097X0506
20
03/29/16-04/28/16 #992940 5/12/2016 4500160008 10 COMMUNICATION
SERVIC
ACCOUNT 992940097
CELL PHONES
316794 FUN EXPRESS LLC 710.81 Parks Admin 5/10/2016 6/2/2016 C 677521536-01 SUPPLIES FOR PARKS & 5/24/2016 4500162337 0
316794 FUN EXPRESS LLC Parks Admin 5/10/2016 6/2/2016 C 677521536-01 SUPPLIES FOR PARKS &
REC
5/24/2016 4500162337 10 ARTWORK/GRAPHICS arts & crafts
316795 DWIGHT E BROCK CLERK 18.50 Zoning Land Dev 5/10/2016 4/22/2016 P 007665314 LIEN 5/18/2016 0
316795 DWIGHT E BROCK CLERK
OF COURTS
Zoning Land Dev 5/10/2016 4/22/2016 P 007665314 LIEN 5/18/2016 1
316796 DWIGHT E BROCK CLERK 273.00 Code Enforcement 5/10/2016 4/22/2016 P 007665341 ORDER 5/18/2016 0
316796 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/10/2016 4/22/2016 P 007665341 ORDER 5/18/2016 1
316797 DWIGHT E BROCK CLERK 10.70 Solid Waste 5/10/2016 4/22/2016 P 007665363 EASEMENT 5/18/2016 0
316797 DWIGHT E BROCK CLERK
OF COURTS
Solid Waste 5/10/2016 4/22/2016 P 007665363 EASEMENT 5/18/2016 1
316800 DWIGHT E BROCK CLERK 1,674.00 Code Enforcement 5/10/2016 4/29/2016 P 007668030 LIENS 5/18/2016 0
316800 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/10/2016 4/29/2016 P 007668030 LIENS 5/18/2016 1
316801 FUN EXPRESS LLC 1,058.39 P & R Region 1 5/10/2016 6/2/2016 C 677519774-01 SUPPLIES FOR PARKS & 5/24/2016 4500165939 0
316801 FUN EXPRESS LLC P & R Region 1 5/10/2016 6/2/2016 C 677519774-01 SUPPLIES FOR PARKS &
REC
5/24/2016 4500165939 10 ART EQUIPMENT &
SUPP
Arts and Craft Supplies
316802 PACE ANALYTICAL 33.00 Wastewater Lab 5/10/2016 6/7/2016 A 1635117331 ANALYTICAL LABS 5/13/2016 4500161273 0
316802 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/10/2016 6/7/2016 A 1635117331 ANALYTICAL LABS 5/13/2016 4500161273 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
316803 ASCENT AVIATION GROUP 14,706.19 Marco Airport 5/10/2016 5/31/2016 A 363393 JET A FUEL 5/16/2016 4500161465 0
316803 ASCENT AVIATION GROUP
INC
Marco Airport 5/10/2016 5/31/2016 A 363393 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A
316804 PRAXAIR DISTRIBUTION 99.00 Wastewter Dept 5/10/2016 5/28/2016 A PJ02869192 OXYGEN 5/24/2016 4500161634 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 489
Rec #
316783
316783
316784
316784
316785
316785
316786
316786
316787
316787
316789
316789
316794
316794
316795
316795
316796
316796
316797
316797
316800
316800
316801
316801
316802
316802
316803
316803
316804
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
REFUNDS
MILEAGE
REIMBURSEMEN
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
T&M-Task 2-US Army
Corps of Engineers (C
ENVIRONMENTA
L CONSUL
COMBINED
WASTEWATER
CAPITAL PROJECT
Miscellaneous
REFUNDS
REFUNDS
ACCOUNT 992940097
CELL PHONES
CELLULAR
TELEPHONE
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
111-156385-652990 - arts <(>&<)> crafts Park
Site: Immokalee South Park / Leonnor
Montelongo blanket
arts & crafts 111-156385-652990 - arts <(>&<)> crafts Park
Site: Immokalee South Park / Leonnor
Montelongo blanket
OTHER
OPERATING
SUPP
IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
CLERKS
RECORDING FEE
SOLID WASTE
CAPITAL
Group 12 Land Real
Estate
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
Arts and Craft Supplies OTHER
OPERATING
SUPP
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
WASTEWATER
COMPLIANCE AND
LAB SERVICES
JET A JET A FUEL
EXPENSE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 490
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316804 PRAXAIR DISTRIBUTION
SOUTHEAST LLC
Wastewter Dept 5/10/2016 5/28/2016 A PJ02869192 OXYGEN 5/24/2016 4500161634 10 RENTAL EQUIPMENT Welding Tank
Refill/Rental
316805 G4S SECURE SOLUTIONS 3,109.04 PU Logistics 5/10/2016 6/7/2016 A 7761109 5/2-5/8/16 SOLID WASTE 5/25/2016 4500167270 0
316805 G4S SECURE SOLUTIONS
USA INC
PU Logistics 5/10/2016 6/7/2016 A 7761109 5/2-5/8/16 SOLID WASTE 5/25/2016 4500167270 10 SECURITY SYSTEMS PU Patrols
316806 G4S SECURE SOLUTIONS 1,627.50 Fac Mgmt 5/10/2016 6/5/2016 A 7760879 5/2-5/8/16 CLAM PASS 5/25/2016 4500161458 0
316806 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/10/2016 6/5/2016 A 7760879 5/2-5/8/16 CLAM PASS 5/25/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES
316807 G4S SECURE SOLUTIONS 245.03 Fac Mgmt 5/10/2016 6/5/2016 A 7758948 5/2-5/8/16 EXE PROT DET 5/25/2016 4500161458 0
316807 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/10/2016 6/5/2016 A 7758948 5/2-5/8/16 EXE PROT DET 5/25/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS
316808 GEOSTAR LLC 2.16 Solid Waste 5/10/2016 4/30/2016 C 11013334160430 04/24/16-05/23/16 #110133 5/12/2016 4700002549 0
316808 GEOSTAR LLC Solid Waste 5/10/2016 4/30/2016 C 11013334160430 04/24/16-05/23/16 #110133 5/12/2016 4700002549 10 TELEPHONE SYSTEMS Acct # 11013334 239-
455-5051
316809 GEOSTAR LLC 2.30 IT Radio 5/10/2016 4/30/2016 C 11012302160430 04/24/16-05/23/16 #110123 5/13/2016 0
316809 GEOSTAR LLC IT Radio 5/10/2016 4/30/2016 C 11012302160430 04/24/16-05/23/16 #110123 5/13/2016 1
316810 PATTERSON MEDICAL 286.20 Parks Admin 5/10/2016 5/29/2016 C 42078760 FIRST AID SUPPLIES 5/24/2016 4500163827 0
316810 PATTERSON MEDICAL
SUPPLY INC
Parks Admin 5/10/2016 5/29/2016 C 42078760 FIRST AID SUPPLIES 5/24/2016 4500163827 10 RECREATIONAL
SUPPLY
First Aid Supplies
316811 PERKIN ELMER HEALTH 11,781.20 Pollution Control 5/10/2016 5/28/2016 A 5303630628 LAMBDA 35 UV WINLAB V6.0 5/23/2016 4500167071 0
316811 PERKIN ELMER HEALTH
SCIENCES INC
Pollution Control 5/10/2016 5/28/2016 A 5303630628 LAMBDA 35 UV WINLAB V6.0 5/23/2016 4500167071 10 CHEM LAB EQUIP/SUP Lambda 35 UV WinLab
V6.0
316813 FERGUSON ENTERPRISES 584.26 Water Dept 5/10/2016 5/18/2016 A WN001222 UNDERGROUND UTILITY 5/18/2016 4500167664 0
316813 FERGUSON ENTERPRISES
INC
Water Dept 5/10/2016 5/18/2016 A WN001222 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167664 10 UNDERGROUND
UTILITIE
88 ECLI SMPL STN
316814 FDOT 4.35 Trans Traffic 5/10/2016 1616-05-05 C INV041998889 ACCT #54281587 5/23/2016 0
316814 FDOT Trans Traffic 5/10/2016 1616-05-05 C INV041998889 ACCT #54281587 5/23/2016 1
316815 POWER PLAN 387.80 Fleet Mgmt 5/10/2016 6/4/2016 C 1490160 PARTS & LABOR 5/25/2016 4500162481 0
316815 POWER PLAN Fleet Mgmt 5/10/2016 6/4/2016 C 1490160 PARTS & LABOR 5/25/2016 4500162481 20 AUTO PARTS SS-SERVICES
316816 EDITH MOLINA 132.50 Parks Admin 5/10/2016 5/6/2016 C REFUND-PARKS EDITH MOLINA-PARKS 5/12/2016 0
316816 EDITH MOLINA Parks Admin 5/10/2016 5/6/2016 C REFUND-PARKS EDITH MOLINA-PARKS
REFUND
5/12/2016 1
316817 EVOQUA WATER -12,844.00 Wastewter Dept 5/10/2016 4/11/2016 A 902553221 CREDIT TO #902542683 5/18/2016 4500161875 0
316817 EVOQUA WATER
TECHNOLOGIES LLC
Wastewter Dept 5/10/2016 4/11/2016 A 902553221 CREDIT TO #902542683 5/18/2016 4500161875 10 CHEMICALS ODOR CONTROL
Chemicals
316821 ECO MULCHING SERVICES 1,250.00 Conservation Coll 5/10/2016 6/3/2016 A 2118 MOWED-NANCY PAYTON 5/14/2016 4500165430 0
316821 ECO MULCHING SERVICES
INC
Conservation Coll 5/10/2016 6/3/2016 A 2118 MOWED-NANCY PAYTON
PRESER
5/14/2016 4500165430 10 EXOTIC VEG'T
REMOVAL
NUISANCE
ABATEMENT
SERVICES
316822 EVOQUA WATER -5,070.00 Wastewter Dept 5/10/2016 4/11/2016 A 902553196 CREDIT TO #902542715 5/18/2016 4500161875 0
316822 EVOQUA WATER
TECHNOLOGIES LLC
Wastewter Dept 5/10/2016 4/11/2016 A 902553196 CREDIT TO #902542715 5/18/2016 4500161875 10 CHEMICALS ODOR CONTROL
Chemicals
316823 GEOSTAR LLC 2.11 Fac Mgmt 5/10/2016 4/30/2016 C 11013797160430 04/24/16-05/23/16 #110137 5/12/2016 4700002470 0
316823 GEOSTAR LLC Fac Mgmt 5/10/2016 4/30/2016 C 11013797160430 04/24/16-05/23/16 #110137 5/12/2016 4700002470 10 TELEPHONE SYSTEMS 11013797 TELEPHONE
SERVICE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 491
Rec #
316804
316805
316805
316806
316806
316807
316807
316808
316808
316809
316809
316810
316810
316811
316811
316813
316813
316814
316814
316815
316815
316816
316816
316817
316817
316821
316821
316822
316822
316823
316823
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Welding Tank
Refill/Rental
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
PU Patrols OTHER
CONTRACTUAL
SE
UTILITY OPERATIONS
CENTER
SECURITY SERVICES SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL DETAILS SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Collier County Landfill Acct # 11013334 239-
455-5051
Collier County Landfill TELEPHONE
BASE COST
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ACCOUNTS
PAYABLE TEL
First Aid Supplies MEDICAL
SUPPLIES
IMMOKALEE SOUTH
COMMUNITY PARK
IMMOKALEE SOUTH PARK COMMUNITY
CENTER / 418 SCHOOL DR / IMMOKALEE FL
34142
Lambda 35 UV WinLab
V6.0
OTHER
MACHINERY EQ
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
88 ECLI SMPL STN UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TOLLS TRAFFIC OPERATIONS
SS-SERVICES FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PARKS AND REC
A/R CL
ODOR CONTROL
Chemicals
FERT HERB
CHEM
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
174-178993-634999 - firebreak mowing Preserve
Site: Nancy Payton Preserve Mgr: Christal Segura
Quote # 2091 attached.
NUISANCE
ABATEMENT
SERVICES
174-178993-634999 - firebreak mowing Preserve
Site: Nancy Payton Preserve Mgr: Christal Segura
Quote # 2091 attached.
OTHER
CONTRACTUAL
SE
PEYTON PRESERVE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ODOR CONTROL
Chemicals
FERT HERB
CHEM
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
BUILDING K ALARM LINE 11013797 TELEPHONE
SERVICE
BUILDING K ALARM LINE TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 492
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316825 UNIFIRST CORP 118.50 Wastewter Dept 5/10/2016 5/26/2016 C 918 1096230 UNIFORMS 5/25/2016 4500164153 0
316825 UNIFIRST CORP Wastewter Dept 5/10/2016 5/26/2016 C 918 1096230 UNIFORMS 5/25/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
316827 UNIFIRST CORP 52.81 Wastewater Lab 5/10/2016 5/26/2013 C 918 1096231 UNIFORMS 5/25/2016 4500164170 0
316827 UNIFIRST CORP Wastewater Lab 5/10/2016 5/26/2013 C 918 1096231 UNIFORMS 5/25/2016 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
316831 UNIFIRST CORP 6.87 Solid Waste 5/10/2016 6/4/2016 C 918 1097808 UNIFORMS 5/25/2016 4500164176 0
316831 UNIFIRST CORP Solid Waste 5/10/2016 6/4/2016 C 918 1097808 UNIFORMS 5/25/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
316832 FLORIDA POWER & LIGHT 4,669.44 Wastewter Dept 5/10/2016 5/6/2016 C 30204-30389 04/07/16-05/06/16 PUO 5/12/2016 4700002641 0
316832 FLORIDA POWER & LIGHT
COMPANY
Wastewter Dept 5/10/2016 5/6/2016 C 30204-30389 04/07/16-05/06/16 PUO 5/12/2016 4700002641 40 ELECTRICAL
SERVICES
30204-30389 Summary
#11 WW Collections
316834 UNIFIRST CORP 35.67 Solid Waste 5/10/2016 6/3/2016 C 918 1097536 UNIFORMS 5/25/2016 4500164176 0
316834 UNIFIRST CORP Solid Waste 5/10/2016 6/3/2016 C 918 1097536 UNIFORMS 5/25/2016 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
316835 SOUTHEASTERN SECURITY 407.00 Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS- 5/24/2016 4500162680 0
316835 SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS-
APRIL,
5/24/2016 4500162680 10 SECURITY SYSTEMS NCRP background
checks
316835 SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS-
APRIL,
5/24/2016 4500162680 20 SECURITY SYSTEMS Sugden background
checks
316835 SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS-
APRIL,
5/24/2016 4500162680 40 SECURITY SYSTEMS P&R Admin background
checks
316835 SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS-
APRIL,
5/24/2016 4500162680 120 SECURITY SYSTEMS GGCC background
checks
316835 SOUTHEASTERN SECURITY
CONSULTANTS I
Parks Admin 5/10/2016 5/30/2016 C 107463 BACKGROUND CHECKS-
APRIL,
5/24/2016 4500162680 140 SECURITY SYSTEMS Athletics Background
checks
316837 EVOQUA WATER 12,844.00 Wastewter Dept 5/10/2016 4/15/2016 A 902559232 BIOXIDE 5/18/2016 4500161875 0
316837 EVOQUA WATER
TECHNOLOGIES LLC
Wastewter Dept 5/10/2016 4/15/2016 A 902559232 BIOXIDE 5/18/2016 4500161875 10 CHEMICALS ODOR CONTROL
Chemicals
316841 DOMESTIC CUSTOM 1,538.00 Fac Mgmt 5/10/2016 5/29/2016 C 9631 CUSTOM ADAPTER PLATES 5/24/2016 4500166513 0
316841 DOMESTIC CUSTOM
METALS COMPANY
Fac Mgmt 5/10/2016 5/29/2016 C 9631 CUSTOM ADAPTER PLATES
FOR
5/24/2016 4500166513 10 BUILDING
MAINTENANCE
CUSTOM ADAPTOR
PLATES FOR LIGHTS
316843 PERKIN ELMER HEALTH 1,941.59 Pollution Control 5/10/2016 6/2/2016 A 5303632764 AUTOMATIC LINEAR 5/23/2016 4500167964 0
316843 PERKIN ELMER HEALTH
SCIENCES INC
Pollution Control 5/10/2016 6/2/2016 A 5303632764 AUTOMATIC LINEAR
TRANSPRT
5/23/2016 4500167964 20 CHEM LAB EQUIP/SUP SS Automatci Linear
Transport
316843 PERKIN ELMER HEALTH
SCIENCES INC
Pollution Control 5/10/2016 6/2/2016 A 5303632764 AUTOMATIC LINEAR
TRANSPRT
5/23/2016 4500167964 40 POSTAGE/FREIGHT SS Freight/Handling
316845 TT TECHNOLOGIES INC 284.63 Water Dept 5/10/2016 5/28/2016 A 0179311 PARTS 5/24/2016 4500162783 0
316845 TT TECHNOLOGIES INC Water Dept 5/10/2016 5/28/2016 A 0179311 PARTS 5/24/2016 4500162783 10 EQUIP
MTCE/GENERAL
SS_MAINTENANCE OF
MISSILES & RELATED
EQI
316845 TT TECHNOLOGIES INC Water Dept 5/10/2016 5/28/2016 A 0179311 PARTS 5/24/2016 4500162783 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING
CHARGES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 493
Rec #
316825
316825
316827
316827
316831
316831
316832
316832
316834
316834
316835
316835
316835
316835
316835
316835
316837
316837
316841
316841
316843
316843
316843
316845
316845
316845
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 CLOTHING
RENTAL
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
CLOTHING
RENTAL
WASTEWATER
COMPLIANCE AND
LAB SERVICES
Clothing & Uniforms -
NCRDC
CLOTHING
RENTAL
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
30204-30389 Summary
#11 WW Collections
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Clothing & Uniforms -
Naples Recycling C
CLOTHING
RENTAL
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
001-156312-634999 - NCRP Background Checks
blanket
NCRP background
checks
001-156312-634999 - NCRP Background Checks
blanket
OTHER
CONTRACTUAL
SE
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156361-634999 - Sugden background checks
blanket
Sugden background
checks
001-156361-634999 - Sugden background checks
blanket
OTHER
CONTRACTUAL
SE
SUGDEN PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156310-634999 - P <(>&<)> R Admin
background checks blanket
P&R Admin background
checks
001-156310-634999 - P <(>&<)> R Admin
background checks blanket
OTHER
CONTRACTUAL
SE
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-157710-634999 - GGCC background checks
blanket
GGCC background
checks
001-157710-634999 - GGCC background checks
blanket
OTHER
CONTRACTUAL
SE
GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Athletics Background
checks
OTHER
CONTRACTUAL
SE
ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ODOR CONTROL
Chemicals
FERT HERB
CHEM
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
CUSTOM ADAPTOR
PLATES FOR LIGHTS
BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS Automatci Linear
Transport
DATA
PROCESSING
EQUI
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Freight/Handling POST FREIGHT
UPS
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
408-253212-634999 SS_MAINTENANCE OF
MISSILES <(>&<)> RELATED EQUIPMENT
(OFFSITE) (GRUNDOMAT PIPE PULLING
EQUIPMENT)
SS_MAINTENANCE OF
MISSILES & RELATED
EQI
408-253212-634999 SS_MAINTENANCE OF
MISSILES <(>&<)> RELATED EQUIPMENT
(OFFSITE) (GRUNDOMAT PIPE PULLING
EQUIPMENT)
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253212-641950 FREIGHT/SHIPPING
CHARGES
POST FREIGHT
UPS
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 494
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316846 DIRECTV INC 30.99 Emergency Mgmt. 5/10/2016 5/5/2016 S 28459473056 016746794 5/4-6/3/16 EMER 5/17/2016 4500160024 0
316846 DIRECTV INC Emergency Mgmt. 5/10/2016 5/5/2016 S 28459473056 016746794 5/4-6/3/16 EMER 5/17/2016 4500160024 10 CABLETV/SATELLITE
SE
SATELLITE TV
ACCOUNT 016746794
316847 PESCO 2,103.34 Sheriff's Office 5/10/2016 5/6/2016 A 0331093-5 ENERGY USAGE 5911.5 - 5/16/2016 0
316847 PESCO Sheriff's Office 5/10/2016 5/6/2016 A 0331093-5 ENERGY USAGE 5911.5 -
APR
5/16/2016 1
316850 PERKIN ELMER HEALTH 906.41 Pollution Control 5/10/2016 6/3/2016 A 5303633530 HOLDER 5 CELL (LONG) 5/14/2016 4500167964 0
316850 PERKIN ELMER HEALTH
SCIENCES INC
Pollution Control 5/10/2016 6/3/2016 A 5303633530 HOLDER 5 CELL (LONG) 5/14/2016 4500167964 10 CHEM LAB EQUIP/SUP SS Holder 5 Cell
316850 PERKIN ELMER HEALTH
SCIENCES INC
Pollution Control 5/10/2016 6/3/2016 A 5303633530 HOLDER 5 CELL (LONG) 5/14/2016 4500167964 30 CHEM LAB EQUIP/SUP SS Reference Kit
316850 PERKIN ELMER HEALTH
SCIENCES INC
Pollution Control 5/10/2016 6/3/2016 A 5303633530 HOLDER 5 CELL (LONG) 5/14/2016 4500167964 40 POSTAGE/FREIGHT SS Freight/Handling
316853 COLLIER COUNTY UTILITY 4,750.45 Trans ATM 5/10/2016 5/9/2016 C 03603211900 04/01/16-05/02/16 TRANSPT 5/19/2016 4700002747 0
316853 COLLIER COUNTY UTILITY
BILLING
Trans ATM 5/10/2016 5/9/2016 C 03603211900 04/01/16-05/02/16 TRANSPT 5/19/2016 4700002747 10 PU-WATER
CONSUMPTION
03603211900 Vanderbilt
Dr.
316860 DEC CONTRACTING GROUP 750,687.77 County Capital Pro 5/10/2016 6/19/2016 A 5 REVISED #2 3/1-3/31/16 SUPERVISOR OF 5/17/2016 4500162613 0
316860 DEC CONTRACTING GROUP
INC
County Capital Pro 5/10/2016 6/19/2016 A 5 REVISED #2 3/1-3/31/16 SUPERVISOR OF 5/17/2016 4500162613 10 GENERAL
CONTRACTOR
Base Bid Administration
Building
316860 DEC CONTRACTING GROUP
INC
County Capital Pro 5/10/2016 6/19/2016 A 5 REVISED #2 3/1-3/31/16 SUPERVISOR OF 5/17/2016 4500162613 20 GENERAL
CONTRACTOR
Warehouse/operations
Building
316860 DEC CONTRACTING GROUP
INC
County Capital Pro 5/10/2016 6/19/2016 A 5 REVISED #2 3/1-3/31/16 SUPERVISOR OF 5/17/2016 4500162613 30 GENERAL
CONTRACTOR
Electric Generator,
Alternates
316860 DEC CONTRACTING GROUP
INC
County Capital Pro 5/10/2016 6/19/2016 A 5 REVISED #2 3/1-3/31/16 SUPERVISOR OF 5/17/2016 4500162613 40 GENERAL
CONTRACTOR
Telephone/Data/ IT/
Security
316865 CENTURYLINK 1,667.46 Marco Airport 5/10/2016 5/2/2016 A 430650143 MAY 2016 5/12/2016 4700002768 0
316865 CENTURYLINK
COMMUNICATIONS LLC
Marco Airport 5/10/2016 5/2/2016 A 430650143 MAY 2016 5/12/2016 4700002768 10 TELEPHONE SYSTEMS PHONE
316865 CENTURYLINK
COMMUNICATIONS LLC
Marco Airport 5/10/2016 5/2/2016 A 430650143 MAY 2016 5/12/2016 4700002768 20 TELEPHONE SYSTEMS INTERNET
316865 CENTURYLINK
COMMUNICATIONS LLC
Marco Airport 5/10/2016 5/2/2016 A 430650143 MAY 2016 5/12/2016 4700002768 30 TELEPHONE SYSTEMS PHONE
316865 CENTURYLINK
COMMUNICATIONS LLC
Marco Airport 5/10/2016 5/2/2016 A 430650143 MAY 2016 5/12/2016 4700002768 40 TELEPHONE SYSTEMS INTERNET
316865 CENTURYLINK
COMMUNICATIONS LLC
Marco Airport 5/10/2016 5/2/2016 A 430650143 MAY 2016 5/12/2016 4700002768 50 TELEPHONE SYSTEMS PHONE
316865 CENTURYLINK
COMMUNICATIONS LLC
Marco Airport 5/10/2016 5/2/2016 A 430650143 MAY 2016 5/12/2016 4700002768 70 TELEPHONE SYSTEMS PHONE
316869 FEDEX 27.27 Tourism Dept 5/10/2016 6/4/2016 C 6-610-26997 4563-4044-0 5/24/2016 4500162822 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 495
Rec #
316846
316846
316847
316847
316850
316850
316850
316850
316853
316853
316860
316860
316860
316860
316860
316865
316865
316865
316865
316865
316865
316865
316869
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SATELLITE TV
ACCOUNT 016746794
OTHER
CONTRACTUAL
SE
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
GAS SERVICE BCC FOR SHERIFF - IN
LIEU OF TRANSFER
BCC Approved 6-10-14 Item 16A9 SS Holder 5 Cell BCC Approved 6-10-14 Item 16A9 OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
SS Reference Kit OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Freight/Handling POST FREIGHT
UPS
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
03603211900 Water Usage Vanderbilt Dr.
Vanderbilt MSTU 143-162543-643400
03603211900 Vanderbilt
Dr.
03603211900 Water Usage Vanderbilt Dr.
Vanderbilt MSTU 143-162543-643400
WATER AND
SEWER
VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Base Bid Administration
Building
BUILDING
IMPROVEMENT
GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility (Admin
Bldg Renovation)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Warehouse/operations
Building
BUILDING
IMPROVEMENT
GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility
(Warehouse Bldg
Renovation)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Electric Generator,
Alternates
BUILDING
IMPROVEMENT
GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility (Electric
Generator, Alt)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Telephone/Data/ IT/
Security
BUILDING
IMPROVEMENT
GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility
(Phone/Data/IT/Security)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ACCT # 430650143 MKY PHONE ACCT # 430650143 MKY TELEPHONE
SYSTEM SUP
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
ACCT # 430650143 MKY INTERNET ACCT # 430650143 MKY CABLE TV MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
ACCT # 430650143 X01 PHONE ACCT # 430650143 X01 TELEPHONE
SYSTEM SUP
EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
ACCT # 430650143 X01 INTERNET ACCT # 430650143 X01 CABLE TV EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
ACCT # 430650143 ADMIN PHONE ACCT # 430650143 ADMIN TELEPHONE
SYSTEM SUP
AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
ACCT # 430650143 IMM PHONE ACCT # 430650143 IMM TELEPHONE
SYSTEM SUP
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 496
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316869 FEDEX Tourism Dept 5/10/2016 6/4/2016 C 6-610-26997 4563-4044-0 5/24/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
316873 CENTURYLINK 50.79 Road Maint 5/10/2016 5/2/2016 A 420195048 MAY 2016 5/12/2016 4500161559 0
316873 CENTURYLINK
COMMUNICATIONS LLC
Road Maint 5/10/2016 5/2/2016 A 420195048 MAY 2016 5/12/2016 4500161559 10 COMMUNICATION
SERVIC
Acct 420195048
Gateway Alarm system
316880 MCSHEA CONTRACTING 6,471.75 Road Maint 5/10/2016 6/5/2016 C CC22706 PLANTATION CIRCLE 5/31/2016 4500154207 0
316880 MCSHEA CONTRACTING
LLC
Road Maint 5/10/2016 6/5/2016 C CC22706 PLANTATION CIRCLE 5/31/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
316881 MCSHEA CONTRACTING 345.35 Road Maint 5/10/2016 6/5/2016 C CC22549 SHIRLEY ST. SB 5/31/2016 4500154207 0
316881 MCSHEA CONTRACTING
LLC
Road Maint 5/10/2016 6/5/2016 C CC22549 SHIRLEY ST. SB 5/31/2016 4500154207 10 ROADWAY PAINT Striping for annual
overlay program
316882 DOMESTIC CUSTOM 1,445.00 Wastewter Dept 5/10/2016 6/5/2016 C 9652 GREASE 5/24/2016 4500161650 0
316882 DOMESTIC CUSTOM
METALS COMPANY
Wastewter Dept 5/10/2016 6/5/2016 C 9652 GREASE
CONTAINER/FITTING
5/24/2016 4500161650 10 PIPE AND TUBING Aluminum Pipe,Fittings
and Related
316885 PREFERRED MATERIALS 36.91 Road Maint 5/10/2016 6/1/2016 A 546123 S III RAP- ASPHALT PICKUP 5/14/2016 4500162157 0
316885 PREFERRED MATERIALS
INC
Road Maint 5/10/2016 6/1/2016 A 546123 S III RAP- ASPHALT PICKUP 5/14/2016 4500162157 10 ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
316887 UNITED REFRIGERATION 75.08 Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 5/24/2016 4500161471 0
316887 UNITED REFRIGERATION
INC
Fac Mgmt 5/10/2016 6/3/2016 A 50932958-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
316888 UNITED REFRIGERATION 103.20 Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 5/24/2016 4500161471 0
316888 UNITED REFRIGERATION
INC
Fac Mgmt 5/10/2016 6/3/2016 A 50933112-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
316889 HAWKINS INC 1,714.02 Water South 5/10/2016 6/5/2016 C 3879573 CLEAR FLOW 5/20/2016 4500162218 0
316889 HAWKINS INC Water South 5/10/2016 6/5/2016 C 3879573 CLEAR FLOW 5/20/2016 4500162218 10 CHEMICALS LIQUID PO4 @ .53
P/LB_SCRWTP
316891 MCMASTER CARR SUPPLY 236.82 Water Admin & Ops 5/10/2016 6/3/2016 A 58274482 ELECTRONIC PRODUCTS 5/24/2016 4500162153 0
316891 MCMASTER CARR SUPPLY
COMPANY
Water Admin & Ops 5/10/2016 6/3/2016 A 58274482 ELECTRONIC PRODUCTS 5/24/2016 4500162153 10 EQUIP
MTCE/GENERAL
ELECTRONIC
PRODUCTS
316891 MCMASTER CARR SUPPLY
COMPANY
Water Admin & Ops 5/10/2016 6/3/2016 A 58274482 ELECTRONIC PRODUCTS 5/24/2016 4500162153 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
316896 MATHESON TRI-GAS INC 29.30 EMS 5/10/2016 6/5/2016 C 13347253 OXYGEN M300/HAZ 5/24/2016 4500161421 0
316896 MATHESON TRI-GAS INC EMS 5/10/2016 6/5/2016 C 13347253 OXYGEN M300/HAZ
MATRL/S&H
5/24/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
316897 THE SHERWIN WILLIAMS 36.45 Water South 5/10/2016 6/3/2016 A 4542-1 PAINT - P.UTIL 5/13/2016 4500163622 0
316897 THE SHERWIN WILLIAMS
COMPANY
Water South 5/10/2016 6/3/2016 A 4542-1 PAINT - P.UTIL 5/13/2016 4500163622 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
316898 MATHESON TRI-GAS INC 21.15 EMS 5/10/2016 6/5/2016 C 13347238 OXYGEN M300/HAZ 5/24/2016 4500161421 0
316898 MATHESON TRI-GAS INC EMS 5/10/2016 6/5/2016 C 13347238 OXYGEN M300/HAZ
MATRL/S&H
5/24/2016 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
316899 MIDWEST TAPE EXCHANGE 1,504.38 Library 5/10/2016 6/3/2016 A 93944627 57 FUND DVD'S 5/24/2016 4500162709 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 497
Rec #
316869
316873
316873
316880
316880
316881
316881
316882
316882
316885
316885
316887
316887
316888
316888
316889
316889
316891
316891
316891
316896
316896
316897
316897
316898
316898
316899
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
POST FREIGHT
UPS
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Acct 420195048
Gateway Alarm system
TELEPHONE
ACCESS CHG
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Striping for annual
overlay program
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Striping for annual
overlay program
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Aluminum Pipe,Fittings
and Related
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Asphalt pic up/Naples &
Immokalee
ASPHALT COLD
MIX
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253211-652310 LIQUID PO4 @ .53
P/LB_SCRWTP
LIQUID PO4 @ .53
P/LB_SCRWTP
408-253211-652310 LIQUID PO4 @ .53
P/LB_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253216-652991 ELECTRONIC PRODUCTS ELECTRONIC
PRODUCTS
408-253216-652991 ELECTRONIC PRODUCTS OTHER
OPERATING
SUPP
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253216-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253216-641950 FREIGHT/SHIPPING
CHARGES
POST FREIGHT
UPS
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
MEDICAL GRADE
OXYGEN
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
408-253211-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253211-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
MEDICAL GRADE
OXYGEN
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 498
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316899 MIDWEST TAPE EXCHANGE Library 5/10/2016 6/3/2016 A 93944627 57 FUND DVD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
316900 TAMPA BAY TRANE 4,341.90 Fac Mgmt 5/10/2016 6/4/2016 C I0624841 PARTS 5/24/2016 4500162457 0
316900 TAMPA BAY TRANE Fac Mgmt 5/10/2016 6/4/2016 C I0624841 PARTS 5/24/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC
PARTS
316901 MIDWEST TAPE EXCHANGE 323.60 Library 5/10/2016 6/3/2016 A 93944629 20 FUND CD'S 5/24/2016 4500162709 0
316901 MIDWEST TAPE EXCHANGE Library 5/10/2016 6/3/2016 A 93944629 20 FUND CD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
316902 TAMPA BAY TRANE 128.32 Fac Mgmt 5/10/2016 6/8/2016 C I0625424 PARTS 5/24/2016 4500162457 0
316902 TAMPA BAY TRANE Fac Mgmt 5/10/2016 6/8/2016 C I0625424 PARTS 5/24/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC
PARTS
316904 UNIFIRST CORP 281.73 Road Maint 5/10/2016 4/7/2016 C 918 1088673 UNIFORMS 5/25/2016 4500164352 0
316904 UNIFIRST CORP Road Maint 5/10/2016 4/7/2016 C 918 1088673 UNIFORMS 5/25/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
316904 UNIFIRST CORP Road Maint 5/10/2016 4/7/2016 C 918 1088673 UNIFORMS 5/25/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line
316905 UNIFIRST CORP 19.62 Road Maint 5/10/2016 4/7/2016 C 918 1088682 UNIFORMS 5/16/2016 4500164352 0
316905 UNIFIRST CORP Road Maint 5/10/2016 4/7/2016 C 918 1088682 UNIFORMS 5/16/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
316906 UNIFIRST CORP 5.12 Road Maint 5/10/2016 4/7/2016 C 918 1088681 UNIFORMS 5/16/2016 4500164351 0
316906 UNIFIRST CORP Road Maint 5/10/2016 4/7/2016 C 918 1088681 UNIFORMS 5/16/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental
316907 FEDEX 7.45 Helicopter Ops 5/10/2016 6/2/2016 C 5-403-77910 1615-4054-4 5/24/2016 4500162032 0
316907 FEDEX Helicopter Ops 5/10/2016 6/2/2016 C 5-403-77910 1615-4054-4 5/24/2016 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier
316908 UNIFIRST CORP 11.73 Parks Admin 5/10/2016 4/10/2016 C 918 1089362 UNIFORMS 5/12/2016 4500164345 0
316908 UNIFIRST CORP Parks Admin 5/10/2016 4/10/2016 C 918 1089362 UNIFORMS 5/12/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
316909 UNIFIRST CORP 11.73 Parks Admin 5/10/2016 4/3/2016 C 918 1088263 UNIFORMS 5/12/2016 4500164345 0
316909 UNIFIRST CORP Parks Admin 5/10/2016 4/3/2016 C 918 1088263 UNIFORMS 5/12/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
316911 ON ICE INC 62.50 Marco Airport 5/10/2016 5/13/2016 C 41017 50 10LBS BAGS CUBED ICE 5/24/2016 4500161603 0
316911 ON ICE INC Marco Airport 5/10/2016 5/13/2016 C 41017 50 10LBS BAGS CUBED ICE 5/24/2016 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE
316917 COLLIER COUNTY HEALTH 406,855.00 Human Serv/Seniors 5/10/2016 5/2/2016 C JAN-MAR 2016 COUNTY CONTRIBUTION 6/1/2016 4500166746 0
316917 COLLIER COUNTY HEALTH
DEPARTMENT
Human Serv/Seniors 5/10/2016 5/2/2016 C JAN-MAR 2016 COUNTY CONTRIBUTION 6/1/2016 4500166746 10 HEALTH RELATED
SVCS
FY16 COLLIER
HEALTH DEPT-
HEALTH SERVICES
316917 COLLIER COUNTY HEALTH
DEPARTMENT
Human Serv/Seniors 5/10/2016 5/2/2016 C JAN-MAR 2016 COUNTY CONTRIBUTION 6/1/2016 4500166746 30 HEALTH RELATED
SVCS
FY16 CCHD-HEALTH
SERVICES
316918 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/10/2016 6/8/2016 C 132759 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
316918 SUNSHINE LUBES LLC Fleet Mgmt 5/10/2016 6/8/2016 C 132759 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
316919 CLAUDIA PAOLA CIANFERO 118.87 Tourism Dept 5/10/2016 5/6/2016 A 051016 MILEAGE 5/24/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 499
Rec #
316899
316900
316900
316901
316901
316902
316902
316904
316904
316904
316905
316905
316906
316906
316907
316907
316908
316908
316909
316909
316911
316911
316917
316917
316917
316918
316918
316919
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SS TRANE HVAC
PARTS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SS TRANE HVAC
PARTS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Add non bid line CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
FEDEX - Courier POST FREIGHT
UPS
HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Uniform Rentals CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NB BLANKET - ICE OTHER
OPERATING
SUPP
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
COLLIER HEALTH SERVICES PURSUANT
CHAPTER 154,SECTION 154.01 FLORIDA
STATUTES CONTRACT TERM: 10/01/15-
09/30/16 FY16 COLLIER HEALTH
DEPARTMENT-HEALTH SERVICES $1,378,200
001-155810-881000
FY16 COLLIER
HEALTH DEPT-
HEALTH SERVICES
COLLIER HEALTH SERVICES PURSUANT
CHAPTER 154,SECTION 154.01 FLORIDA
STATUTES CONTRACT TERM: 10/01/15-
09/30/16 FY16 COLLIER HEALTH
DEPARTMENT-HEALTH SERVICES $1,378,200
001-155810-881000
REMITT TO
AHCA
HEALTH DEPARTMENT COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
FY16 CCHD-HEALTH
SERVICES
CONTRIBUTIONS
TO COU
HEALTH DEPARTMENT COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 500
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316919 CLAUDIA PAOLA CIANFERO Tourism Dept 5/10/2016 5/6/2016 A 051016 MILEAGE 5/24/2016 1
316919 CLAUDIA PAOLA CIANFERO Tourism Dept 5/10/2016 5/6/2016 A 051016 MILEAGE 5/24/2016 1
316923 DWIGHT E BROCK CLERK 27.00 WW Projects 5/10/2016 5/9/2016 P 007670939 AGREEMENT 5/18/2016 0
316923 DWIGHT E BROCK CLERK
OF COURTS
WW Projects 5/10/2016 5/9/2016 P 007670939 AGREEMENT 5/18/2016 1
316924 DSM TECHNOLOGY 2,622.34 State Attorney 5/10/2016 3/31/2016 C 16-40558 MARCH, 2016 MSP- 5/12/2016 4500162915 0
316924 DSM TECHNOLOGY
CONSULTANTS LLC
State Attorney 5/10/2016 3/31/2016 C 16-40558 MARCH, 2016 MSP-
MANAGEDON
5/12/2016 4500162915 10 COMPUTER SERVICES Managed Services for IT
Dept
316925 DSM TECHNOLOGY 305.69 State Attorney 5/10/2016 5/1/2016 C 16-40710 APRIL, 2016 ANTIVIRUS-MRC 5/13/2016 4500163056 0
316925 DSM TECHNOLOGY
CONSULTANTS LLC
State Attorney 5/10/2016 5/1/2016 C 16-40710 APRIL, 2016 ANTIVIRUS-MRC 5/13/2016 4500163056 10 COMPUTER SERVICES Anti-Virus MRC
316928 FORESTRY RESOURCES 1,624.00 Comm Redev Agency 5/10/2016 6/6/2016 A 240517/2 2 CF PRO EUC MULCH 5/16/2016 4500162802 0
316928 FORESTRY RESOURCES
INC
Comm Redev Agency 5/10/2016 6/6/2016 A 240517/2 2 CF PRO EUC MULCH 5/16/2016 4500162802 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
316929 SOUTHERN SANITATION INC 900.00 Fac Mgmt 5/10/2016 6/5/2016 C 12356 SEPTIC TANK PUMPED 5/31/2016 4500161477 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 501
Rec #
316919
316919
316923
316923
316924
316924
316925
316925
316928
316928
316929
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
MILEAGE
REIMBURSEMEN
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
OUT OF COUNTY
TRAVEL
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
CLERKS
RECORDING FEE
COMBINED WATER
CAPITAL PROJECTS
FY11 Subdivisions
FY 15/16 OPEN PURCHASE ORDER FOR
Managed Services for SAO Information System
Network for Time period 10/1/15-9/30/16.
CONTRACT AND COUNTY ALLOCATION IS
ATTACHED. COST WILL BE SPLIT BY
CHARLOTTE, COLLIER, GLADES, HENDRY
AND LEE COUNTIES. STATE OF FLORIDA
CONTRACT# 973-561-10-1 FOR: OFFICE OF
THE STATE ATTORNEY, 20TH JUDICIAL
CIRUCIT (SAO) REQIURES ASSISTANCE IN
THE REMEDIATION OF VARIOUS TASKS AS A
RESULT OF IT ASSESSMENT. SERVICES
PROVIDED: ON-SITE IT SUPPORT TO
REMEMDY DATA PROCESS
INFRASTRUCTURE ISSUES. TO INCLUDE BUT
NOT LIMIT TO VMware, MICROSOFT,
NETWORKING, IMAGING, DISASTER
RECOVERY AND ANY ENGINEERING
SERVICES DEEMED NECESSARY.
Managed Services for IT
Dept
FY 15/16 OPEN PURCHASE ORDER FOR
Managed Services for SAO Information System
Network for Time period 10/1/15-9/30/16.
CONTRACT AND COUNTY ALLOCATION IS
ATTACHED. COST WILL BE SPLIT BY
CHARLOTTE, COLLIER, GLADES, HENDRY
AND LEE COUNTIES. STATE OF FLORIDA
CONTRACT# 973-561-10-1 FOR: OFFICE OF
THE STATE ATTORNEY, 20TH JUDICIAL
CIRUCIT (SAO) REQIURES ASSISTANCE IN
THE REMEDIATION OF VARIOUS TASKS AS A
RESULT OF IT ASSESSMENT. SERVICES
PROVIDED: ON-SITE IT SUPPORT TO
REMEMDY DATA PROCESS
INFRASTRUCTURE ISSUES. TO INCLUDE BUT
NOT LIMIT TO VMware, MICROSOFT,
NETWORKING, IMAGING, DISASTER
RECOVERY AND ANY ENGINEERING
SERVICES DEEMED NECESSARY.
OTHER
CONTRACTUAL
SE
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
OPEN PURCHASE ORDER FOR FY 15/16.
PRICING PURSUANT TO ATTACHED DSM
STATEMENT OF WORK FOR A PORTON OF
QUOTE # DSMQ1219(STILL VALID), ONLY THE
MONTHLY RECURRING PORTION (MRC).
THIS IS A CJIS CONSORTIUM PURCHASE AND
TOTAL COST OF $17,790.00 TO BE SPLIT BY
LEE, HENDRY, GLADES, COLLIER AND
CHARLOTTE COUNTIES. COLLIER COUNTY
PORTION = $3,406.00 FOR: >MANAGED
SERVICES ITEM 1: ANIT-VIRUS PER DEVICE,
QTY= 550, PRICE PER UNIT = $1.75, MRC =
$962.50 ITEM 2: MANAGED SERVICES FOR
ANTI-VIRUS, QTY = 4, PRICE PER UNIT =
$130.00, MRC = $520.00 MONTHLY
RECURRING COST(MRC) = $1,482.50 X 12 =
$17,790.00
Anti-Virus MRC OPEN PURCHASE ORDER FOR FY 15/16.
PRICING PURSUANT TO ATTACHED DSM
STATEMENT OF WORK FOR A PORTON OF
QUOTE # DSMQ1219(STILL VALID), ONLY THE
MONTHLY RECURRING PORTION (MRC).
THIS IS A CJIS CONSORTIUM PURCHASE AND
TOTAL COST OF $17,790.00 TO BE SPLIT BY
LEE, HENDRY, GLADES, COLLIER AND
CHARLOTTE COUNTIES. COLLIER COUNTY
PORTION = $3,406.00 FOR: >MANAGED
SERVICES ITEM 1: ANIT-VIRUS PER DEVICE,
QTY= 550, PRICE PER UNIT = $1.75, MRC =
$962.50 ITEM 2: MANAGED SERVICES FOR
ANTI-VIRUS, QTY = 4, PRICE PER UNIT =
$130.00, MRC = $520.00 MONTHLY
RECURRING COST(MRC) = $1,482.50 X 12 =
$17,790.00
COMPUTER
SOFTWARE
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
PURCHASE OF MULCH MULCH BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 502
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316929 SOUTHERN SANITATION INC Fac Mgmt 5/10/2016 6/5/2016 C 12356 SEPTIC TANK PUMPED
DOWN-A
5/31/2016 4500161477 10 SEWAGE PUMPING SEWAGE HAULING
316931 TAMIAMI FORD INC 45,892.45 Fleet Mgmt 5/10/2016 6/3/2016 A 115746 2016 FORD S-DTY F-450 5/24/2016 4500162409 0
316931 TAMIAMI FORD INC Fleet Mgmt 5/10/2016 6/3/2016 A 115746 2016 FORD S-DTY F-450 5/24/2016 4500162409 30 AUTOMOBILE/SMALL
TRK
FORD F450 UTILITY
SPEC 2016-01H
316932 CPH INC 1,032.00 W Projects 5/10/2016 6/1/2016 A 97419 3/14-4/10 SCRWTP TSP 5/24/2016 4500160728 0
316932 CPH INC W Projects 5/10/2016 6/1/2016 A 97419 3/14-4/10 SCRWTP TSP 5/24/2016 4500160728 10 ENGINEERING
SERVICES
T&M Task1-Construction
Services
316933 CPH INC 1,435.00 W Projects 5/10/2016 6/1/2016 A 97420 3/14-4/10 NCRWTP 5/24/2016 4500165681 0
316933 CPH INC W Projects 5/10/2016 6/1/2016 A 97420 3/14-4/10 NCRWTP
BLOWDOWN
5/24/2016 4500165681 20 ENGINEERING
SERVICES
Task 2 Final Design
T&M
316934 CPH INC 172.00 W Projects 5/10/2016 6/1/2016 A 97421 3/14-4/10 NCRWTP WET 5/24/2016 4500167355 0
316934 CPH INC W Projects 5/10/2016 6/1/2016 A 97421 3/14-4/10 NCRWTP WET
WELL
5/24/2016 4500167355 10 ENGINEERING
SERVICES
Task 1 Design and
Bidding T&M
316936 DWIGHT E BROCK CLERK 994.00 Housing Service 5/10/2016 5/9/2016 P 007670827 LIENS 5/26/2016 0
316936 DWIGHT E BROCK CLERK
OF COURTS
Housing Service 5/10/2016 5/9/2016 P 007670827 LIENS 5/26/2016 1
316937 SP DESIGNS & 3,990.00 Parks Admin 5/10/2016 6/5/2016 C N1020662 WORKWEAR ITEMS 5/31/2016 4500161732 0
316937 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/10/2016 6/5/2016 C N1020662 WORKWEAR ITEMS
F/PARKS
5/31/2016 4500161732 10 T-SHIRTS T SHIRTS & APPAREL
316938 JOHNSON CONTROLS INC 1,917.75 Fac Mgmt 5/10/2016 6/6/2016 A 1-33855186647 A/C SVS-BUILDING H 5/30/2016 4500161353 0
316938 JOHNSON CONTROLS INC Fac Mgmt 5/10/2016 6/6/2016 A 1-33855186647 A/C SVS-BUILDING H 5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316939 JOHNSON CONTROLS INC 183.10 Fac Mgmt 5/10/2016 6/6/2016 A 1-33855317505 A/C SVS-NAPLES DEPOT 5/30/2016 4500161353 0
316939 JOHNSON CONTROLS INC Fac Mgmt 5/10/2016 6/6/2016 A 1-33855317505 A/C SVS-NAPLES DEPOT 5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316940 JOHNSON CONTROLS INC 136.00 Fac Mgmt 5/10/2016 6/6/2016 A 1-33855736395 A/C SVS-IMMOKALEE 5/30/2016 4500161353 0
316940 JOHNSON CONTROLS INC Fac Mgmt 5/10/2016 6/6/2016 A 1-33855736395 A/C SVS-IMMOKALEE
LIBRARY
5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316941 TROY FAIN INSURANCE INC 124.35 County Atty 5/10/2016 5/6/2016 C NOTARY J. NOTARY - JESSICA HAYES 5/13/2016 4500168041 0
316941 TROY FAIN INSURANCE INC County Atty 5/10/2016 5/6/2016 C NOTARY J.
HAYES
NOTARY - JESSICA HAYES 5/13/2016 4500168041 10 NOTARY FEES Jessica Hayes Notary
316942 DWIGHT E BROCK CLERK 103.30 WW Projects 5/10/2016 5/9/2016 P 007670835 EASEMENTS 5/18/2016 0
316942 DWIGHT E BROCK CLERK
OF COURTS
WW Projects 5/10/2016 5/9/2016 P 007670835 EASEMENTS 5/18/2016 1
316943 JOHNSON CONTROLS INC 633.11 Fac Mgmt 5/10/2016 6/6/2016 A 1-33855395357 A/C SVS-TOURISM BLDING 5/30/2016 4500161353 0
316943 JOHNSON CONTROLS INC Fac Mgmt 5/10/2016 6/6/2016 A 1-33855395357 A/C SVS-TOURISM BLDING 5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
316944 JOHNSON CONTROLS INC 163.23 Fac Mgmt 5/10/2016 6/6/2016 A 1-33855766744 SERVICES-RISK BUILDING 5/30/2016 4500161352 0
316944 JOHNSON CONTROLS INC Fac Mgmt 5/10/2016 6/6/2016 A 1-33855766744 SERVICES-RISK BUILDING 5/30/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
316949 HACH COMPANY 1,181.45 Wastewater Lab 5/10/2016 6/3/2016 A 9919065 PARTS 5/24/2016 4500164325 0
316949 HACH COMPANY Wastewater Lab 5/10/2016 6/3/2016 A 9919065 PARTS 5/24/2016 4500164325 10 ELECTRL EQUIP/SUPP SS-Sales + Service of
DO Probes, Related
316949 HACH COMPANY Wastewater Lab 5/10/2016 6/3/2016 A 9919065 PARTS 5/24/2016 4500164325 20 POSTAGE/FREIGHT SS Freight
316952 FEDEX 5.83 Emergency Mgmt. 5/10/2016 6/2/2016 C 5-404-78855 4545-0460-7 5/24/2016 4500161257 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 503
Rec #
316929
316931
316931
316932
316932
316933
316933
316934
316934
316936
316936
316937
316937
316938
316938
316939
316939
316940
316940
316941
316941
316942
316942
316943
316943
316944
316944
316949
316949
316949
316952
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SEWAGE HAULING PLUMBING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FORD F450 UTILITY
SPEC 2016-01H
AUTOS AND
TRUCKS
CULTURE/RECREATIO
N MOTOR POOL
CAPITAL
Unincorp 111 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SCRWTP Lime Slaker Replacement <(>&<)>
Modification
T&M Task1-Construction
Services
SCRWTP Lime Slaker Replacement <(>&<)>
Modification
ENG FEES COMBINED WATER
CAPITAL PROJECTS
LIME SLACKER #2
REPLACE (OP)
NCRWTP Blowdown SA Bulk Tank 70104.22
Task 2 Final Design T<(>&<)>M $22,262.00
Task 2 Final Design
T&M
NCRWTP Blowdown SA Bulk Tank 70104.22
Task 2 Final Design T<(>&<)>M $22,262.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
NCRWTP Blowdown SA
Bulk Tank (cap)
NCRWTP Blowdown Wet Well #70104.23 Task 1
Design and Bidding T<(>&<)>M $14,858.00
Task 1 Design and
Bidding T&M
NCRWTP Blowdown Wet Well #70104.23 Task 1
Design and Bidding T<(>&<)>M $14,858.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
NCRWTP New
Blowdown Wet Well
(cap)
CLERKS
RECORDING FEE
OP
SUPPORT&HOUSING-
AFFORDABLE
HOUSING
T SHIRTS & APPAREL CLOTHING AND
UNIF
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
New Notary for Jessica Hayes - Please advise
when processed as the original documents need
to be mailed with payment.
Jessica Hayes Notary New Notary for Jessica Hayes - Please advise
when processed as the original documents need
to be mailed with payment.
DUES AND
MEMBER
COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
CLERKS
RECORDING FEE
COMBINED WATER
CAPITAL PROJECTS
NAPLES SOUTH WM
REPLACEMENT (CAP)
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS-Sales + Service of
DO Probes, Related
ELECTRICAL
SUPPLIER
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Freight POST FREIGHT
UPS
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 504
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316952 FEDEX Emergency Mgmt. 5/10/2016 6/2/2016 C 5-404-78855 4545-0460-7 5/24/2016 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING
316953 CHRISTOPHER LEE 350.00 Parks Admin 5/10/2016 5/9/2016 A 0707032616 DISC JOCKEY 5/24/2016 4500163140 0
316953 CHRISTOPHER LEE
HOGENSON
Parks Admin 5/10/2016 5/9/2016 A 0707032616 DISC JOCKEY 5/24/2016 4500163140 40 INSTRUCTIONAL SVCS 4TH & 5TH GRADE
DANCE MAY 06TH
316955 MOTHERS PHARMACY INC 1,678.62 Human Serv/Seniors 5/10/2016 6/8/2016 C 16-104 APRIL 2016 MEDS 5/17/2016 4500163668 0
316955 MOTHERS PHARMACY INC Human Serv/Seniors 5/10/2016 6/8/2016 C 16-104 APRIL 2016 MEDS 5/17/2016 4500163668 10 DRUGS-
PHARMAC'TICALS
PHARMACY SERVICES
316963 GULF COAST ROOFING 4.12 Comm Dev Admin 5/11/2016 5/6/2016 C PRBD2016051720 2015-027059 OVER 5/13/2016 0
316963 GULF COAST ROOFING Comm Dev Admin 5/11/2016 5/6/2016 C PRBD2016051720
3
2015-027059 OVER
PAYMENT
5/13/2016 1
316968 PACE ANALYTICAL 112.00 Pollution Control 5/11/2016 5/25/2016 A 1635115681 ANALYTICAL LABS 5/13/2016 4500161762 0
316968 PACE ANALYTICAL
SERVICES INC
Pollution Control 5/11/2016 5/25/2016 A 1635115681 ANALYTICAL LABS 5/13/2016 4500161762 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
316970 PACE ANALYTICAL 840.00 Water Lab 5/11/2016 5/26/2016 A 1635115910 ANALYTICAL LABS 5/13/2016 4500161876 0
316970 PACE ANALYTICAL
SERVICES INC
Water Lab 5/11/2016 5/26/2016 A 1635115910 ANALYTICAL LABS 5/13/2016 4500161876 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
316981 POWER PRO TECH 1,716.60 Water Dept 5/11/2016 5/25/2016 A 348402 WD ITEM #17 RAW BSTER 5/13/2016 4500161621 0
316981 POWER PRO TECH
SERVICES INC
Water Dept 5/11/2016 5/25/2016 A 348402 WD ITEM #17 RAW BSTER
STA
5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
316984 FERGUSON ENTERPRISES 402.22 WW Projects 5/11/2016 6/6/2016 A 1295259 UNDERGROUND UTILITY 5/18/2016 4500168071 0
316984 FERGUSON ENTERPRISES
INC
WW Projects 5/11/2016 6/6/2016 A 1295259 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168071 10 UNDERGROUND
UTILITIE
4 DIPS SDR11 HDPE
BF 90 ELL MLD
316984 FERGUSON ENTERPRISES
INC
WW Projects 5/11/2016 6/6/2016 A 1295259 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168071 20 UNDERGROUND
UTILITIE
4 DIPS SDR11 HDPE
BF FLG ADPT MLD
316984 FERGUSON ENTERPRISES
INC
WW Projects 5/11/2016 6/6/2016 A 1295259 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168071 30 UNDERGROUND
UTILITIE
4 DIPS SDR11 200 316
SS BU FLG
316989 JAMES KURTZEBORN 50.39 Utility Billing 5/11/2016 5/6/2016 C 04910850202 REFUND/WATER/SEWER 5/18/2016 0
316989 JAMES KURTZEBORN Utility Billing 5/11/2016 5/6/2016 C 04910850202 REFUND/WATER/SEWER 5/18/2016 1
316991 JO DEE SAGAN 73.70 Utility Billing 5/11/2016 5/6/2016 C 05700723101 REFUND/WATER/SEWER 5/18/2016 0
316991 JO DEE SAGAN Utility Billing 5/11/2016 5/6/2016 C 05700723101 REFUND/WATER/SEWER 5/18/2016 1
316993 SYLVIA WHITE 26.04 Utility Billing 5/11/2016 5/6/2016 C 08101334500 SYLVIA WHITE-UTIL REF: 11 5/12/2016 0
316993 SYLVIA WHITE Utility Billing 5/11/2016 5/6/2016 C 08101334500 SYLVIA WHITE-UTIL REF: 11 5/12/2016 1
316994 ESRI INC 9,900.00 Bldg Review Permit 5/11/2016 6/3/2016 A 93130998 ADVNCD CONCURRENT 5/17/2016 4500167473 0
316994 ESRI INC Bldg Review Permit 5/11/2016 6/3/2016 A 93130998 ADVNCD CONCURRENT
USE LIC
5/17/2016 4500167473 10 COMPUTER
SOFTWARE
LICENSE FOR
ARCINFO
316996 RUSSELL COX 66.50 Utility Billing 5/11/2016 5/6/2016 C 08101383500 RUSSELL & JANIS COX-UTIL 5/12/2016 0
316996 RUSSELL COX Utility Billing 5/11/2016 5/6/2016 C 08101383500 RUSSELL & JANIS COX-UTIL 5/12/2016 1
316998 TAMIAMI FORD INC 55,988.19 Fleet Mgmt 5/11/2016 6/3/2015 A 113763 2016 FORD S-DTY F-450 5/24/2016 4500163389 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 505
Rec #
316952
316953
316953
316955
316955
316963
316963
316968
316968
316970
316970
316981
316981
316984
316984
316984
316984
316989
316989
316991
316991
316993
316993
316994
316994
316996
316996
316998
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
EXPRESS SHIPPING POST FREIGHT
UPS
GOLDEN GATE EMS
COMP TOWER LEASE
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
130-157710-634999 FEE BASED PROGRAM
65/35 SPLIT BUDGET. NEEDED FOR FEE
BASED INSTRUCTIONAL PROGRAMS FOR
VISITORS AND RESIDENTS OF COLLIER
COUNTY
4TH & 5TH GRADE
DANCE MAY 06TH
130-157710-634999 FEE BASED PROGRAM
65/35 SPLIT BUDGET. NEEDED FOR FEE
BASED INSTRUCTIONAL PROGRAMS FOR
VISITORS AND RESIDENTS OF COLLIER
COUNTY
OTHER
CONTRACTUAL
SE
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
PHARMACY SERVICES MEDICINES
DRUGS
CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
ACCOUNTS
RECEIVABLE
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
408-253250-634999 ANALYTICAL
LABORATORY SERVICES
ANALYTICAL
LABORATORY
SERVICES
408-253250-634999 ANALYTICAL
LABORATORY SERVICES
OTHER
CONTRACTUAL
SE
WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Quote B204572 #70046.43.1 CPS 302.09 4 DIPS SDR11 HDPE
BF 90 ELL MLD
Quote B204572 #70046.43.1 CPS 302.09 UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
4 DIPS SDR11 HDPE
BF FLG ADPT MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
4 DIPS SDR11 200 316
SS BU FLG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
REFUNDS
REFUNDS
REFUNDS
LICENSE FOR
ARCINFO
COMPUTER
SOFTWARE
ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
REFUNDS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 506
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
316998 TAMIAMI FORD INC Fleet Mgmt 5/11/2016 6/3/2015 A 113763 2016 FORD S-DTY F-450 5/24/2016 4500163389 30 AUTOMOBILE/SMALL
TRK
FORD F450 W/UTILITY
BODY 2016-01B
317003 SUNBELT AUTOMOTIVE INC 29.16 Fleet Mgmt 5/11/2016 5/9/2016 C 194579 OIL ABSORBENT-FLEET 5/17/2016 4500163492 0
317003 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/11/2016 5/9/2016 C 194579 OIL ABSORBENT-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317004 TPH ACQUISITION LLLP 4.82 Fleet Mgmt 5/11/2016 6/5/2016 C 11-528600 PARTS - ULTRA GREY RIG 5/13/2016 4500163455 0
317004 TPH ACQUISITION LLLP Fleet Mgmt 5/11/2016 6/5/2016 C 11-528600 PARTS - ULTRA GREY RIG 5/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317005 FLAMINGO OIL CORP 322.68 Fleet Mgmt 5/11/2016 6/8/2016 C 5113116 12/QT MAXIMO LW ASH SAE 5/14/2016 4500163331 0
317005 FLAMINGO OIL CORP Fleet Mgmt 5/11/2016 6/8/2016 C 5113116 12/QT MAXIMO LW ASH SAE 5/14/2016 4500163331 10 VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
317006 WALLACE INTERNATIONAL 51.43 Fleet Mgmt 5/11/2016 6/6/2016 A 274471 PARTS 5/13/2016 4500163337 0
317006 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/11/2016 6/6/2016 A 274471 PARTS 5/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317007 WALLACE INTERNATIONAL -420.00 Fleet Mgmt 5/11/2016 4/28/2016 A CM272352 CREDIT MEMO 5/13/2016 4500163337 0
317007 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/11/2016 4/28/2016 A CM272352 CREDIT MEMO 5/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317009 CORPORATE BILLING LLC 98.46 Fleet Mgmt 5/11/2016 6/6/2016 A 471667 FILTERS 5/12/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 507
Rec #
316998
317003
317003
317004
317004
317005
317005
317006
317006
317007
317007
317009
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
FORD F450 W/UTILITY
BODY 2016-01B
AUTOS AND
TRUCKS
WATER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 508
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317009 CORPORATE BILLING LLC Fleet Mgmt 5/11/2016 6/6/2016 A 471667 FILTERS 5/12/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317010 CORPORATE BILLING LLC 2.78 Fleet Mgmt 5/11/2016 6/6/2016 A 471666 FILTERS 5/12/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 509
Rec #
317009
317010
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 510
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317010 CORPORATE BILLING LLC Fleet Mgmt 5/11/2016 6/6/2016 A 471666 FILTERS 5/12/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317011 CORPORATE BILLING LLC 218.07 Fleet Mgmt 5/11/2016 6/6/2016 A 471724 PARTS 5/12/2016 4500161589 0
317011 CORPORATE BILLING LLC Fleet Mgmt 5/11/2016 6/6/2016 A 471724 PARTS 5/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317012 CORPORATE BILLING LLC 75.54 Fleet Mgmt 5/11/2016 6/6/2016 A 471740 PARTS 5/12/2016 4500161589 0
317012 CORPORATE BILLING LLC Fleet Mgmt 5/11/2016 6/6/2016 A 471740 PARTS 5/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317013 CORPORATE BILLING LLC 18.62 Fleet Mgmt 5/11/2016 6/6/2016 A 471677 PARTS 5/17/2016 4500161589 0
317013 CORPORATE BILLING LLC Fleet Mgmt 5/11/2016 6/6/2016 A 471677 PARTS 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317014 CORPORATE BILLING LLC 28.19 Fleet Mgmt 5/11/2016 6/6/2016 A 471529 PARTS 5/12/2016 4500161589 0
317014 CORPORATE BILLING LLC Fleet Mgmt 5/11/2016 6/6/2016 A 471529 PARTS 5/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317015 CORPORATE BILLING LLC 128.50 Fleet Mgmt 5/11/2016 6/6/2016 A 471153 PARTS 5/12/2016 4500161589 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 511
Rec #
317010
317011
317011
317012
317012
317013
317013
317014
317014
317015
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 512
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317015 CORPORATE BILLING LLC Fleet Mgmt 5/11/2016 6/6/2016 A 471153 PARTS 5/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317016 CORPORATE BILLING LLC 31.83 Fleet Mgmt 5/11/2016 6/6/2016 A 471057-2 PARTS 5/12/2016 4500161589 0
317016 CORPORATE BILLING LLC Fleet Mgmt 5/11/2016 6/6/2016 A 471057-2 PARTS 5/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317017 CORPORATE BILLING LLC 74.95 Fleet Mgmt 5/11/2016 6/6/2016 A 471668 PARTS 5/12/2016 4500161589 0
317017 CORPORATE BILLING LLC Fleet Mgmt 5/11/2016 6/6/2016 A 471668 PARTS 5/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317018 CORPORATE BILLING LLC 118.45 Fleet Mgmt 5/11/2016 6/6/2016 A 471008-1 PARTS 5/12/2016 4500161589 0
317018 CORPORATE BILLING LLC Fleet Mgmt 5/11/2016 6/6/2016 A 471008-1 PARTS 5/12/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317019 SUNBELT AUTOMOTIVE INC 566.44 Fleet Mgmt 5/11/2016 4/20/2016 C 190527 POWER INVERTER-FLEET 5/17/2016 4500163492 0
317019 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/11/2016 4/20/2016 C 190527 POWER INVERTER-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317020 SUNBELT AUTOMOTIVE INC 7.34 Fleet Mgmt 5/11/2016 5/9/2016 C 194539 PTEX ULTRA COPPER 3OZ- 5/17/2016 4500163492 0
317020 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/11/2016 5/9/2016 C 194539 PTEX ULTRA COPPER 3OZ-
FLE
5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317021 SUNBELT AUTOMOTIVE INC 1.71 Fleet Mgmt 5/11/2016 5/6/2016 C 194346 FUEL FILTER-FLEET 5/18/2016 4500163173 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 513
Rec #
317015
317016
317016
317017
317017
317018
317018
317019
317019
317020
317020
317021
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 514
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317021 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/11/2016 5/6/2016 C 194346 FUEL FILTER-FLEET 5/18/2016 4500163173 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317022 TPH ACQUISITION LLLP 35.84 Fleet Mgmt 5/11/2016 6/5/2016 C 11-528601 PARTS - WIPER BLADE 5/13/2016 4500163455 0
317022 TPH ACQUISITION LLLP Fleet Mgmt 5/11/2016 6/5/2016 C 11-528601 PARTS - WIPER BLADE 5/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317023 TPH ACQUISITION LLLP 25.60 Fleet Mgmt 5/11/2016 6/5/2016 C 11-528602 PARTS - WIPER BLADE 5/13/2016 4500163455 0
317023 TPH ACQUISITION LLLP Fleet Mgmt 5/11/2016 6/5/2016 C 11-528602 PARTS - WIPER BLADE 5/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317029 DIXIE DRAINFIELD 300.00 Solid Waste 5/11/2016 5/22/2016 P 17332 4/21/16 NAPLES RECYCLING 5/20/2016 4500162015 0
317029 DIXIE DRAINFIELD Solid Waste 5/11/2016 5/22/2016 P 17332 4/21/16 NAPLES RECYCLING 5/20/2016 4500162015 10 SEWAGE PUMPING SEWAGE HAULING -
ENTERPRISE
317030 DIXIE DRAINFIELD 300.00 Solid Waste 5/11/2016 5/22/2016 P 17333 4/21/16 NAPLES RECYCLING 5/20/2016 4500162015 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 515
Rec #
317021
317022
317022
317023
317023
317029
317029
317030
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
for Naples Recycing Center and Carnestwon
Recycling Center
SEWAGE HAULING -
ENTERPRISE
for Naples Recycing Center and Carnestwon
Recycling Center
OTHER
CONTRACTUAL
SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 516
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317030 DIXIE DRAINFIELD Solid Waste 5/11/2016 5/22/2016 P 17333 4/21/16 NAPLES RECYCLING 5/20/2016 4500162015 10 SEWAGE PUMPING SEWAGE HAULING -
ENTERPRISE
317032 TOMASELLO CONSULTING 5,000.00 Comm Dev Admin 5/11/2016 6/3/2016 A 2016-013 FEMA FLOODPLAN STUDY 5/24/2016 4500102358 0
317032 TOMASELLO CONSULTING
ENGINEERS INC
Comm Dev Admin 5/11/2016 6/3/2016 A 2016-013 FEMA FLOODPLAN STUDY 5/24/2016 4500102358 50 CONSULTING
SERVICES
Increase PO 45-102358
Line 50
317033 JOHNSON CONTROLS INC 10,908.36 Library 5/11/2016 6/6/2016 A 1-33863628149 SERVICES-NC REG LIBRARY 5/31/2016 4500164490 0
317033 JOHNSON CONTROLS INC Library 5/11/2016 6/6/2016 A 1-33863628149 SERVICES-NC REG LIBRARY 5/31/2016 4500164490 10 ENERGY
MANAGEMENT
LIBRARY CARD
READERS SERVICES
317034 QUALITY ENTERPRISES 123,475.87 WW Projects 5/11/2016 6/13/2016 A 66948 TO 4/30/16 PS 302.09 RELO 6/1/2016 4500164135 0
317034 QUALITY ENTERPRISES
USA INC
WW Projects 5/11/2016 6/13/2016 A 66948 TO 4/30/16 PS 302.09 RELO 6/1/2016 4500164135 10 UNDERGROUND
UTILITIE
LS Task1- Relocation of
Pump Station 302
317034 QUALITY ENTERPRISES
USA INC
WW Projects 5/11/2016 6/13/2016 A 66948 TO 4/30/16 PS 302.09 RELO 6/1/2016 4500164135 20 UNDERGROUND
UTILITIE
LS Task2-
Mobilization/Demobilizati
on
317035 NAPLES RACQUET CLUB 332.50 Parks Admin 5/11/2016 6/6/2016 A FEB 25-MAR FEB25-MAR31,16 5/12/2016 4500161378 0
317035 NAPLES RACQUET CLUB
INC
Parks Admin 5/11/2016 6/6/2016 A FEB 25-MAR
31,16
FEB25-MAR31,16
#5091&5094
5/12/2016 4500161378 10 INSTRUCTIONAL SVCS TENNIS INSTRUCTOR
317036 RICHARD TINDELL 4,995.00 Immok Comm Devl 5/11/2016 6/1/2016 C 1189 PROF SVS FOR 2/18-4/30: I 5/23/2016 4500166233 0
317036 RICHARD TINDELL Immok Comm Devl 5/11/2016 6/1/2016 C 1189 PROF SVS FOR 2/18-4/30: I 5/23/2016 4500166233 10 ARCHITECTS LANDSCAPE
ARCHITECTURAL
SERVICES
317037 GRAINGER INDUSTRIAL 278.16 Fac Mgmt 5/11/2016 6/7/2016 A 9106258610 LAVATORY SINK,OVAL 5/20/2016 4500161355 0
317037 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 6/7/2016 A 9106258610 LAVATORY SINK,OVAL
DROPIN
5/20/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317039 GRAINGER INDUSTRIAL -3.35 Parks Admin 5/11/2016 4/20/2016 A 9106258636 PAPER TOWELS CREDIT TO 5/19/2016 4500164316 0
317039 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/11/2016 4/20/2016 A 9106258636 PAPER TOWELS CREDIT TO
IN
5/19/2016 4500164316 10 EQUIP MTCE/HEAVY
IND
Core items parts
317040 GRAINGER INDUSTRIAL -3.56 Water Dept 5/11/2016 6/7/2016 A 9106258651 CREDIT 5/20/2016 0
317040 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106258651 CREDIT 5/20/2016 1
317041 GRAINGER INDUSTRIAL -6.60 Fac Mgmt 5/11/2016 5/3/2016 A 9106258677 LAMP CREDIT TO INVOICE 5/19/2016 4500161355 0
317041 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 5/3/2016 A 9106258677 LAMP CREDIT TO INVOICE
#9
5/19/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
317042 GRAINGER INDUSTRIAL -6.60 Fac Mgmt 5/11/2016 4/27/2016 A 9106258685 LAMP CREDIT TO INVOICE 5/19/2016 4500161355 0
317042 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 4/27/2016 A 9106258685 LAMP CREDIT TO INVOICE
#9
5/19/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
317043 GRAINGER INDUSTRIAL -0.15 Fac Mgmt 5/11/2016 6/7/2016 A 9106258669 BATTERY CREDIT TO 5/19/2016 4500161355 0
317043 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 6/7/2016 A 9106258669 BATTERY CREDIT TO
INVOICE
5/19/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317044 GRAINGER INDUSTRIAL -0.42 Fac Mgmt 5/11/2016 4/11/2016 A 9106258693 WIRE STRIPPER CREDIT 5/19/2016 4500161355 0
317044 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 4/11/2016 A 9106258693 WIRE STRIPPER CREDIT
FOR
5/19/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317045 GRAINGER INDUSTRIAL 725.70 Water Admin & Ops 5/11/2016 6/7/2016 A 9106284095 AXIAL FAN,115VAC,6-15/16I 5/16/2016 4500168111 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 517
Rec #
317030
317032
317032
317033
317033
317034
317034
317034
317035
317035
317036
317036
317037
317037
317039
317039
317040
317040
317041
317041
317042
317042
317043
317043
317044
317044
317045
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
for Naples Recycing Center and Carnestwon
Recycling Center
SEWAGE HAULING -
ENTERPRISE
for Naples Recycing Center and Carnestwon
Recycling Center
OTHER
CONTRACTUAL
SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Increase PO 45-102358
Line 50
OTHER
CONTRACTUAL
SE
COMMUNITY
DEVELOPMENT
DIVIDION ADMIN
709-156115-764900-33376.1 LIBRARY CARD
READERS / SECURITY ADDITIIONS FOR
LIBRARY HEADQUATERS
LIBRARY CARD
READERS SERVICES
709-156115-764900-33376.1 LIBRARY CARD
READERS / SECURITY ADDITIIONS FOR
LIBRARY HEADQUATERS
DATA
PROCESSING
EQUI
LIBRARY GRANTS FY 14/15 State Aid COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
PS 302.09 Relocation LS Task1- Relocation of
Pump Station 302
PS 302.09 Relocation OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
LS Task2-
Mobilization/Demobilizati
on
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
111-156395-634999 TENNIS CONTRACTUAL
FEES FOR FEE PAID TENNIS PROGRAM
TENNIS INSTRUCTOR 111-156395-634999 TENNIS CONTRACTUAL
FEES FOR FEE PAID TENNIS PROGRAM
OTHER
CONTRACTUAL
SE
MAX HASSE
COMMUNITY PARK
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
Consultation Services #12-5892 BCC APPR
09/11/2012 ITEM #16A16
LANDSCAPE
ARCHITECTURAL
SERVICES
Consultation Services #12-5892 BCC APPR
09/11/2012 ITEM #16A16
OTHER
CONTRACTUAL
SE
IMMOKALEE
BEAUTIFICATION
IMMOKALEE COMMUNITY REDEVELOPMENT
AGENCY / 750 South 5th Street, STE 2 /
IMMOKAL
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core items parts OTHER
OPERATING
SUPP
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
MINOR
OPERATING EQU
DISTRIBUTION
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 518
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317045 GRAINGER INDUSTRIAL
SUPPLY
Water Admin & Ops 5/11/2016 6/7/2016 A 9106284095 AXIAL FAN,115VAC,6-15/16I 5/16/2016 4500168111 10 EQUIP MTCE/HEAVY
IND
SQUARE AXIAL FAN 6
15/16 W _H 115VAC
VLT
317046 GRAINGER INDUSTRIAL -28.40 Parks Admin 5/11/2016 2/11/2016 A 9106258701 MOLD AND MILDEW STAIN 5/24/2016 4500164316 0
317046 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/11/2016 2/11/2016 A 9106258701 MOLD AND MILDEW STAIN
REM
5/24/2016 4500164316 20 EQUIP MTCE/HEAVY
IND
Non-Core parts
317047 GRAINGER INDUSTRIAL 226.00 Wastewater Lab 5/11/2016 6/7/2016 A 9106284103 SUBMERSIBLE LEVEL 5/19/2016 4500168115 0
317047 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/11/2016 6/7/2016 A 9106284103 SUBMERSIBLE LEVEL
TRANSMI
5/19/2016 4500168115 20 EQUIP MTCE/HEAVY
IND
SUBMERSIBLE LEVEL
TRANSMITTER 0 TO 5
PSI
317049 GRAINGER INDUSTRIAL 24.14 Road Maint 5/11/2016 6/7/2016 A 9106283089 STATIC SHIELDING 5/19/2016 4500162564 0
317049 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/11/2016 6/7/2016 A 9106283089 STATIC SHIELDING
BAG,8X6"
5/19/2016 4500162564 40 EQUIP MTCE/HEAVY
IND
Non Core
317050 GRAINGER INDUSTRIAL 78.77 Pelican Bay Div 5/11/2016 6/7/2016 A 9106284111 OUT OF SERVICE,CAR 5/24/2016 4500162164 0
317050 GRAINGER INDUSTRIAL
SUPPLY
Pelican Bay Div 5/11/2016 6/7/2016 A 9106284111 OUT OF SERVICE,CAR
WASH
5/24/2016 4500162164 10 SAFETY EQUIPMENT Non Core
Equipment/Supplies
317050 GRAINGER INDUSTRIAL
SUPPLY
Pelican Bay Div 5/11/2016 6/7/2016 A 9106284111 OUT OF SERVICE,CAR
WASH
5/24/2016 4500162164 20 SAFETY EQUIPMENT Core Items
Equipment/Supplies
317050 GRAINGER INDUSTRIAL
SUPPLY
Pelican Bay Div 5/11/2016 6/7/2016 A 9106284111 OUT OF SERVICE,CAR
WASH
5/24/2016 4500162164 30 SAFETY EQUIPMENT Core Items
Equipment/Supplies
317051 GRAINGER INDUSTRIAL 74.27 Water Dept 5/11/2016 6/7/2016 A 9106284079 COOLER,WIRE RACK 5/20/2016 4500167832 0
317051 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106284079 COOLER,WIRE RACK 5/20/2016 4500167832 20 EQUIP MTCE/HEAVY
IND
COOLER WIRE RACK
317052 GRAINGER INDUSTRIAL 530.73 Water Dept 5/11/2016 6/7/2016 A 9106284145 EXTENSION LADDER 5/20/2016 4500168112 0
317052 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106284145 EXTENSION LADDER 5/20/2016 4500168112 90 EQUIP MTCE/HEAVY
IND
EXTENSION LADDER
FIBERGLASS 16 FT
IND SZ
317054 GRAINGER INDUSTRIAL 213.88 Wastewater Lab 5/11/2016 6/7/2016 A 9106284137 FASTENER/HARDWARE 5/20/2016 4500168116 0
317054 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/11/2016 6/7/2016 A 9106284137 FASTENER/HARDWARE
SUPPLIE
5/20/2016 4500168116 20 EQUIP MTCE/HEAVY
IND
DRILING SCREW
#10_16 3/4 IN L PK 100
317054 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/11/2016 6/7/2016 A 9106284137 FASTENER/HARDWARE
SUPPLIE
5/20/2016 4500168116 30 EQUIP MTCE/HEAVY
IND
DRILING SCREW #8_18
3/4 IN L PK 100
317054 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/11/2016 6/7/2016 A 9106284137 FASTENER/HARDWARE
SUPPLIE
5/20/2016 4500168116 40 EQUIP MTCE/HEAVY
IND
TAPCON ANCHOR HEX
WASHER 410SS 1/4
PK100
317054 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/11/2016 6/7/2016 A 9106284137 FASTENER/HARDWARE
SUPPLIE
5/20/2016 4500168116 50 EQUIP MTCE/HEAVY
IND
CARBIDE BIT 1/4 IN
CARBIDE STL 4 1/2 IN
317055 GRAINGER INDUSTRIAL 14.67 Water North 5/11/2016 6/7/2016 A 9106284087 BATTERY,AAA,PK24 5/20/2016 4500168113 0
317055 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/11/2016 6/7/2016 A 9106284087 BATTERY,AAA,PK24 5/20/2016 4500168113 10 EQUIP MTCE/HEAVY
IND
BATTERY AAA
ALKALINE PK 24
317055 GRAINGER INDUSTRIAL
SUPPLY
Water North 5/11/2016 6/7/2016 A 9106284087 BATTERY,AAA,PK24 5/20/2016 4500168113 10 EQUIP MTCE/HEAVY
IND
BATTERY AAA
ALKALINE PK 24
317056 GRAINGER INDUSTRIAL 99.98 Fleet Mgmt 5/11/2016 6/7/2016 A 9106491864 PLASTIC CHAIN,2"X100',YLW 5/25/2016 4500162470 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 519
Rec #
317045
317046
317046
317047
317047
317049
317049
317050
317050
317050
317050
317051
317051
317052
317052
317054
317054
317054
317054
317054
317055
317055
317055
317056
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SQUARE AXIAL FAN 6
15/16 W _H 115VAC
VLT
MINOR
OPERATING EQU
WATER POWER
SYSTEMS AND
INSTRUMENTATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Non-Core parts HOUSE AND
INSTITUT
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SUBMERSIBLE LEVEL
TRANSMITTER 0 TO 5
PSI
OTHER
OPERATING
SUPP
IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
OTHER
OPERATING
SUPP
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Non Core
Equipment/Supplies
PERSONAL
SAFETY EQU
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Core Items
Equipment/Supplies
PERSONAL
SAFETY EQU
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Core Items
Equipment/Supplies
PERSONAL
SAFETY EQU
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
COOLER WIRE RACK OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
EXTENSION LADDER
FIBERGLASS 16 FT
IND SZ
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
DRILING SCREW
#10_16 3/4 IN L PK 100
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
DRILING SCREW #8_18
3/4 IN L PK 100
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
TAPCON ANCHOR HEX
WASHER 410SS 1/4
PK100
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
CARBIDE BIT 1/4 IN
CARBIDE STL 4 1/2 IN
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
BATTERY AAA
ALKALINE PK 24
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
BATTERY AAA
ALKALINE PK 24
OTHER
OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 520
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317056 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/11/2016 6/7/2016 A 9106491864 PLASTIC CHAIN,2"X100',YLW 5/25/2016 4500162470 50 EQUIP MTCE/HEAVY
IND
NON CORE SUPPLIES
317057 GRAINGER INDUSTRIAL 164.87 CDES Operations 5/11/2016 6/7/2016 A 9106915938 MICROWAVE,BLK,1.1CU',115 5/24/2016 4500164192 0
317057 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/11/2016 6/7/2016 A 9106915938 MICROWAVE,BLK,1.1CU',115
V
5/24/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
317059 GRAINGER INDUSTRIAL 535.26 Wastewater Lab 5/11/2016 6/7/2016 A 9106491880 SUBMERS LEVEL 5/20/2016 4500168115 0
317059 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/11/2016 6/7/2016 A 9106491880 SUBMERS LEVEL
TRANSMITTER
5/20/2016 4500168115 10 EQUIP MTCE/HEAVY
IND
SUBMERSIBLE LEVEL
TRANSMITTER TO 20
PSI
317060 GRAINGER INDUSTRIAL 387.09 Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 0
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 10 EQUIP MTCE/HEAVY
IND
ANGLE BROOM 56 IN
OAL 7-1/2IN TRIM L
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 20 EQUIP MTCE/HEAVY
IND
ASSORTED T SHIRT
RAG 25 LB BOX
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 30 EQUIP MTCE/HEAVY
IND
PUSH BROOM W
HANDLE LOCK NUT
FIRM FLEX
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 40 EQUIP MTCE/HEAVY
IND
BYPASS LOPPER 1 1/2
IN FIBERGLASS
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 50 EQUIP MTCE/HEAVY
IND
RATCHETING COMBO
WRENCH 12 PT 1/2 IN
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 50 EQUIP MTCE/HEAVY
IND
RATCHETING COMBO
WRENCH 12 PT 1/2 IN
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 60 EQUIP MTCE/HEAVY
IND
4 1/2 IN ABRASIVE CUT
OFF WHEEL 7/8 IN A
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 70 EQUIP MTCE/HEAVY
IND
SCREW EXTRACTOR
SET SPIRAL FLUTE 5
PCS
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 80 EQUIP MTCE/HEAVY
IND
WATER HOSE PVC 5/8
IN DIA 25 FEET
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 100 EQUIP MTCE/HEAVY
IND
CUT OFF 4 1/2 _1/4 IN
7/8 IN ARB TYPE 2
317060 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/11/2016 6/7/2016 A 9106491872 SUPPLIES 6/1/2016 4500168112 110 EQUIP MTCE/HEAVY
IND
CRAWLING INSECT
KILLER POWDER
317061 GRAINGER INDUSTRIAL 116.55 Fac Mgmt 5/11/2016 6/7/2016 A 9106915953 DOOR FRAME 5/24/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 521
Rec #
317056
317057
317057
317059
317059
317060
317060
317060
317060
317060
317060
317060
317060
317060
317060
317060
317060
317061
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
SUBMERSIBLE LEVEL
TRANSMITTER TO 20
PSI
OTHER
OPERATING
SUPP
IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ANGLE BROOM 56 IN
OAL 7-1/2IN TRIM L
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
ASSORTED T SHIRT
RAG 25 LB BOX
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
PUSH BROOM W
HANDLE LOCK NUT
FIRM FLEX
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BYPASS LOPPER 1 1/2
IN FIBERGLASS
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RATCHETING COMBO
WRENCH 12 PT 1/2 IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
RATCHETING COMBO
WRENCH 12 PT 1/2 IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
4 1/2 IN ABRASIVE CUT
OFF WHEEL 7/8 IN A
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SCREW EXTRACTOR
SET SPIRAL FLUTE 5
PCS
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
WATER HOSE PVC 5/8
IN DIA 25 FEET
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
CUT OFF 4 1/2 _1/4 IN
7/8 IN ARB TYPE 2
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
CRAWLING INSECT
KILLER POWDER
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 522
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317061 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 6/7/2016 A 9106915953 DOOR FRAME
WEATHERSTRIP
5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317062 GRAINGER INDUSTRIAL 41.05 Wastewter Dept 5/11/2016 6/7/2016 A 9106915946 HANDHELD SPRAYER,2 GAL 5/20/2016 4500168138 0
317062 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/11/2016 6/7/2016 A 9106915946 HANDHELD SPRAYER,2 GAL 5/20/2016 4500168138 10 EQUIP MTCE/HEAVY
IND
HANDHELD SPRAYER
2 GAL
317063 GRAINGER INDUSTRIAL 35.00 Fac Mgmt 5/11/2016 6/7/2016 A 9107235476 FOAM SEALANT 5/24/2016 4500161355 0
317063 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 6/7/2016 A 9107235476 FOAM SEALANT 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317064 GRAINGER INDUSTRIAL 1,368.07 Fac Mgmt 5/11/2016 6/7/2016 A 9107235468 SUPPLIES 5/24/2016 4500161355 0
317064 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 6/7/2016 A 9107235468 SUPPLIES 5/24/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
317064 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 6/7/2016 A 9107235468 SUPPLIES 5/24/2016 4500161355 40 EQUIP MTCE/HEAVY
IND
CORE ITEMS LIGHT
BULBS BALLAST
317064 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 6/7/2016 A 9107235468 SUPPLIES 5/24/2016 4500161355 60 EQUIP MTCE/HEAVY
IND
CORE ITEMS
PLUMBING
317065 GRAINGER INDUSTRIAL 63.54 Fac Mgmt 5/11/2016 6/7/2016 A 9107235484 FIXTURE, STRIP 5/24/2016 4500161355 0
317065 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 6/7/2016 A 9107235484 FIXTURE, STRIP 5/24/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
317066 GRAINGER INDUSTRIAL 212.31 Comm-Cust Relation 5/11/2016 6/7/2016 A 9107235500 SUPPLIES 5/25/2016 4500168052 0
317066 GRAINGER INDUSTRIAL
SUPPLY
Comm-Cust Relation 5/11/2016 6/7/2016 A 9107235500 SUPPLIES 5/25/2016 4500168052 10 EQUIP MTCE/HEAVY
IND
Core 1006073 High Vis
Vest Class 2 L/X
317066 GRAINGER INDUSTRIAL
SUPPLY
Comm-Cust Relation 5/11/2016 6/7/2016 A 9107235500 SUPPLIES 5/25/2016 4500168052 20 EQUIP MTCE/HEAVY
IND
Core 1006074 High Vis
Vest Class 3 2XL
317066 GRAINGER INDUSTRIAL
SUPPLY
Comm-Cust Relation 5/11/2016 6/7/2016 A 9107235500 SUPPLIES 5/25/2016 4500168052 30 EQUIP MTCE/HEAVY
IND
Core 1006075 High Vis
Vest Class 3 M
317066 GRAINGER INDUSTRIAL
SUPPLY
Comm-Cust Relation 5/11/2016 6/7/2016 A 9107235500 SUPPLIES 5/25/2016 4500168052 50 EQUIP MTCE/HEAVY
IND
Core 1006129 Hi-Viz
RainJacket YLW M
317066 GRAINGER INDUSTRIAL
SUPPLY
Comm-Cust Relation 5/11/2016 6/7/2016 A 9107235500 SUPPLIES 5/25/2016 4500168052 60 EQUIP MTCE/HEAVY
IND
Core 1006131 Hi-Viz
RainJacket YLW 2XL
317067 GRAINGER INDUSTRIAL 245.04 Fac Mgmt 5/11/2016 6/7/2016 A 9107235492 SIDE BY SIDE TISSUE DISPE 5/24/2016 4500161355 0
317067 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/11/2016 6/7/2016 A 9107235492 SIDE BY SIDE TISSUE DISPE 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317068 GRAINGER INDUSTRIAL 38.00 Comm-Cust Relation 5/11/2016 6/7/2016 A 9107620735 HI-VIZ RAINWEAR 5/25/2016 4500168052 0
317068 GRAINGER INDUSTRIAL
SUPPLY
Comm-Cust Relation 5/11/2016 6/7/2016 A 9107620735 HI-VIZ RAINWEAR
JACKET,YW
5/25/2016 4500168052 40 EQUIP MTCE/HEAVY
IND
Core 1006128 Hi-Viz
RainJacket YLW L
317069 GRAINGER INDUSTRIAL 173.77 Domestic Animal 5/11/2016 6/7/2016 A 9107235518 SUPPLIES 5/23/2016 4500165495 0
317069 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 5/11/2016 6/7/2016 A 9107235518 SUPPLIES 5/23/2016 4500165495 10 EQUIP MTCE/HEAVY
IND
Janitorial Supplies (Core
Items)
317070 DWIGHT E BROCK CLERK 27.70 Comm Redev Agency 5/11/2016 1/29/2016 P 007524312 DEED 6/1/2016 0
317070 DWIGHT E BROCK CLERK
OF COURTS
Comm Redev Agency 5/11/2016 1/29/2016 P 007524312 DEED 6/1/2016 1
317071 DWIGHT E BROCK CLERK 150.00 Code Enforcement 5/11/2016 1/20/2016 P 007635128 RELEASE 5/18/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 523
Rec #
317061
317062
317062
317063
317063
317064
317064
317064
317064
317065
317065
317066
317066
317066
317066
317066
317066
317067
317067
317068
317068
317069
317069
317070
317070
317071
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HANDHELD SPRAYER
2 GAL
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE ITEMS LIGHT
BULBS BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
These are core items. Core 1006073 High Vis
Vest Class 2 L/X
These are core items. PERSONAL
SAFETY EQU
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
These are core items. Core 1006074 High Vis
Vest Class 3 2XL
These are core items. PERSONAL
SAFETY EQU
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
These are core items. Core 1006075 High Vis
Vest Class 3 M
These are core items. PERSONAL
SAFETY EQU
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
These are core items. Core 1006129 Hi-Viz
RainJacket YLW M
These are core items. PERSONAL
SAFETY EQU
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
These are core items. Core 1006131 Hi-Viz
RainJacket YLW 2XL
These are core items. PERSONAL
SAFETY EQU
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
These are core items. Core 1006128 Hi-Viz
RainJacket YLW L
These are core items. PERSONAL
SAFETY EQU
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS /
3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
Janitorial Supplies (Core
Items)
HOUSE AND
INSTITUT
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
OTHER
CONTRACTUAL
SE
GATEWAY/BAYSHORE
DISTRICT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 524
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317071 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/11/2016 1/20/2016 P 007635128 RELEASE 5/18/2016 1
317072 DWIGHT E BROCK CLERK 200.00 Code Enforcement 5/11/2016 1/25/2016 P 007636563 RELEASE 5/18/2016 0
317072 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/11/2016 1/25/2016 P 007636563 RELEASE 5/18/2016 1
317073 DWIGHT E BROCK CLERK 299.00 Road Maint 5/11/2016 1/27/2016 P 007637259 AGREEMENT 5/18/2016 0
317073 DWIGHT E BROCK CLERK
OF COURTS
Road Maint 5/11/2016 1/27/2016 P 007637259 AGREEMENT 5/18/2016 1
317074 DWIGHT E BROCK CLERK 173.50 Code Enforcement 5/11/2016 2/12/2016 P 007642272 ORDERS 5/18/2016 0
317074 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/11/2016 2/12/2016 P 007642272 ORDERS 5/18/2016 1
317075 DWIGHT E BROCK CLERK 1,495.00 Code Enforcement 5/11/2016 2/12/2016 P 007642409 LIENS 5/18/2016 0
317075 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/11/2016 2/12/2016 P 007642409 LIENS 5/18/2016 1
317076 DWIGHT E BROCK CLERK 557.00 Code Enforcement 5/11/2016 2/19/2016 P 007644284 ORDERS 5/18/2016 0
317076 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/11/2016 2/19/2016 P 007644284 ORDERS 5/18/2016 1
317077 DWIGHT E BROCK CLERK 19.20 EMS 5/11/2016 3/15/2016 P 007651836 EASEMENT3 6/1/2016 0
317077 DWIGHT E BROCK CLERK
OF COURTS
EMS 5/11/2016 3/15/2016 P 007651836 EASEMENT3 6/1/2016 1
317078 DWIGHT E BROCK CLERK 27.00 Code Enforcement 5/11/2016 3/15/2016 P 007651895 AFFIDAVIT 5/18/2016 0
317078 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/11/2016 3/15/2016 P 007651895 AFFIDAVIT 5/18/2016 1
317089 STAPLES CONTRACT & 12.86 CDES Operations 5/11/2016 6/4/2016 C 3301705125 NEEDLE NOSE PLIERS W 5/19/2016 4500162861 0
317089 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/11/2016 6/4/2016 C 3301705125 NEEDLE NOSE PLIERS W
CUTT
5/19/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317090 STAPLES CONTRACT & 144.65 CDES Operations 5/11/2016 6/4/2016 C 3301705126 OFFICE SUPPLIES 5/19/2016 4500162861 0
317090 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/11/2016 6/4/2016 C 3301705126 OFFICE SUPPLIES 5/19/2016 4500162861 70 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317091 STAPLES CONTRACT & 22.75 Human Serv/Seniors 5/11/2016 6/4/2016 C 3301705127 OFFICE SUPPLIES 5/24/2016 4500163280 0
317091 STAPLES CONTRACT &
COMMERCIAL INC
Human Serv/Seniors 5/11/2016 6/4/2016 C 3301705127 OFFICE SUPPLIES 5/24/2016 4500163280 10 OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
317092 STAPLES CONTRACT & 55.55 Trans Management 5/11/2016 6/4/2016 C 3301705128 OFFICE SUPPLIES 5/21/2016 4500161076 0
317092 STAPLES CONTRACT &
COMMERCIAL INC
Trans Management 5/11/2016 6/4/2016 C 3301705128 OFFICE SUPPLIES 5/21/2016 4500161076 40 OFFICE
SUPP/GENERAL
UPWP 33344.1.2
317093 STAPLES CONTRACT & 205.02 Coastal Zone Mang 5/11/2016 6/4/2016 C 3301705129 OFFICE SUPPLIES 5/16/2016 4500161506 0
317093 STAPLES CONTRACT &
COMMERCIAL INC
Coastal Zone Mang 5/11/2016 6/4/2016 C 3301705129 OFFICE SUPPLIES 5/16/2016 4500161506 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317094 STAPLES CONTRACT & 154.00 Utility Billing 5/11/2016 6/4/2016 C 3301705131 OFFICE SUPPLIES 5/13/2016 4500161883 0
317094 STAPLES CONTRACT &
COMMERCIAL INC
Utility Billing 5/11/2016 6/4/2016 C 3301705131 OFFICE SUPPLIES 5/13/2016 4500161883 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317095 STAPLES CONTRACT & -193.55 Library 5/11/2016 4/22/2016 C 3301705132 CREDIT MEMO 5/18/2016 4500162228 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 525
Rec #
317071
317072
317072
317073
317073
317074
317074
317075
317075
317076
317076
317077
317077
317078
317078
317089
317089
317090
317090
317091
317091
317092
317092
317093
317093
317094
317094
317095
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
CLERKS
RECORDING FEE
VARIOUS IN-HOUSE
SEGMENTS
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
CLERKS
RECORDING FEE
EMS CAPITAL
IMPROVEMENT BY
FAC MGMT
Permanent Facility
Miscellaneous
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
OTHER GENERAL
ADMINISTRATIVE
COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
FY16 OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OFFICE
SUPPLIES GEN
MPO GRANTS Program Management GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
185-110405-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
OFFICE
SUPPLIES GEN
BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
ACCOUNTING/ASSESS
MENTS/ESTOPPEL
PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 526
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317095 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/11/2016 4/22/2016 C 3301705132 CREDIT MEMO 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317096 STAPLES CONTRACT & 599.27 Helicopter Ops 5/11/2016 6/4/2016 C 3301705133 OFFICE SUPPLIES 5/16/2016 4500162287 0
317096 STAPLES CONTRACT &
COMMERCIAL INC
Helicopter Ops 5/11/2016 6/4/2016 C 3301705133 OFFICE SUPPLIES 5/16/2016 4500162287 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317097 STAPLES CONTRACT & 133.33 Human Serv/Seniors 5/11/2016 6/4/2016 C 3301705134 OFFICE SUPPLIES 5/13/2016 4500163280 0
317097 STAPLES CONTRACT &
COMMERCIAL INC
Human Serv/Seniors 5/11/2016 6/4/2016 C 3301705134 OFFICE SUPPLIES 5/13/2016 4500163280 10 OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
317098 STAPLES CONTRACT & 28.70 Parks Admin 5/11/2016 6/4/2016 C 3301705135 OFFICE SUPPLIES 5/12/2016 4500163829 0
317098 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/11/2016 6/4/2016 C 3301705135 OFFICE SUPPLIES 5/12/2016 4500163829 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317099 STAPLES CONTRACT & 24.49 Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 0
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 10 OFFICE
SUPP/GENERAL
CDBG-OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 20 OFFICE
SUPP/GENERAL
CRIMINAL JUSTICE-
OFFICE SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 40 OFFICE
SUPP/GENERAL
HOME-OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 50 OFFICE
SUPP/GENERAL
NSP1-OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 60 OFFICE
SUPP/GENERAL
NSP3-OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 80 OFFICE
SUPP/GENERAL
ADI-OFFICE SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 90 OFFICE
SUPP/GENERAL
CCE-OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 100 OFFICE
SUPP/GENERAL
HCE-OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 150 OFFICE
SUPP/GENERAL
RSVP-OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 160 OFFICE
SUPP/GENERAL
155930-OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 170 OFFICE
SUPP/GENERAL
OAA3B OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 180 OFFICE
SUPP/GENERAL
OAA3E OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 190 OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 200 OFFICE
SUPP/GENERAL
OAAC OFFICE
SUPPLIES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 527
Rec #
317095
317096
317096
317097
317097
317098
317098
317099
317099
317099
317099
317099
317099
317099
317099
317099
317099
317099
317099
317099
317099
317099
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
FY16 OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
CDBG-OFFICE
SUPPLIES
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
OFFICE
SUPPLIES GEN
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE-
OFFICE SUPPLIES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
09/08/15 AGENDA ITEM 16D13 HOME-OFFICE
SUPPLIES
09/08/15 AGENDA ITEM 16D13 OFFICE
SUPPLIES GEN
HOUSING GRANTS HOME 2015
Administration
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE
SUPPLIES
BCC APPROVED 03/29/09 AGENDA ITEM 10E OFFICE
SUPPLIES GEN
CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE
SUPPLIES
BCC APPROVED 2/22/11 AGENDA ITEM 10E OFFICE
SUPPLIES GEN
HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HCE-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
RSVP-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
155930-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 528
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE
SUPPLIES
317099 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705136 OFFICE SUPPLIES 5/13/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE
SUPPLIES
317102 STAPLES CONTRACT & 908.45 Wastewater Irrigat 5/11/2016 6/4/2016 C 3301705141 OFFICE SUPPLIES 5/24/2016 4500161776 0
317102 STAPLES CONTRACT &
COMMERCIAL INC
Wastewater Irrigat 5/11/2016 6/4/2016 C 3301705141 OFFICE SUPPLIES 5/24/2016 4500161776 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317105 STAPLES CONTRACT & 7.52 Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 0
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 10 OFFICE
SUPP/GENERAL
CDBG-OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 20 OFFICE
SUPP/GENERAL
CRIMINAL JUSTICE-
OFFICE SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 40 OFFICE
SUPP/GENERAL
HOME-OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 50 OFFICE
SUPP/GENERAL
NSP1-OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 60 OFFICE
SUPP/GENERAL
NSP3-OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 80 OFFICE
SUPP/GENERAL
ADI-OFFICE SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 90 OFFICE
SUPP/GENERAL
CCE-OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 100 OFFICE
SUPP/GENERAL
HCE-OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 150 OFFICE
SUPP/GENERAL
RSVP-OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 160 OFFICE
SUPP/GENERAL
155930-OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 170 OFFICE
SUPP/GENERAL
OAA3B OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 180 OFFICE
SUPP/GENERAL
OAA3E OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 190 OFFICE
SUPP/GENERAL
OAAC1 OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 200 OFFICE
SUPP/GENERAL
OAAC OFFICE
SUPPLIES
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 210 OFFICE SUPP/PAPER ESG OFFICE
SUPPLIES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 529
Rec #
317099
317099
317102
317102
317105
317105
317105
317105
317105
317105
317105
317105
317105
317105
317105
317105
317105
317105
317105
317105
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
ESG OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
OFFICE
SUPPLIES GEN
HOUSING MATCHING
FUNDS
ESG Administration
MATCH
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
SHIP OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
OFFICE
SUPPLIES GEN
SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
IRRIGATION QUALITY
MAINTENANCE
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
CDBG-OFFICE
SUPPLIES
BCC APPROVED 09/08/2015 AGENDA ITEM
16D13
OFFICE
SUPPLIES GEN
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CRIMINAL JUSTICE-
OFFICE SUPPLIES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
09/08/15 AGENDA ITEM 16D13 HOME-OFFICE
SUPPLIES
09/08/15 AGENDA ITEM 16D13 OFFICE
SUPPLIES GEN
HOUSING GRANTS HOME 2015
Administration
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-OFFICE
SUPPLIES
BCC APPROVED 03/29/09 AGENDA ITEM 10E OFFICE
SUPPLIES GEN
CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 2/22/11 AGENDA ITEM 10E NSP3-OFFICE
SUPPLIES
BCC APPROVED 2/22/11 AGENDA ITEM 10E OFFICE
SUPPLIES GEN
HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
HCE-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
RSVP-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
SERVICES FOR
SENIORS STATE
GRANTS
RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
155930-OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC1 OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAAC OFFICE
SUPPLIES
BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OFFICE
SUPPLIES GEN
HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
ESG OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
706-138706-651110-33366.3.3
OFFICE
SUPPLIES GEN
HOUSING MATCHING
FUNDS
ESG Administration
MATCH
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 530
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317105 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/11/2016 6/4/2016 C 3301705137 OFFICE SUPPLIES 5/13/2016 4500163846 220 OFFICE SUPP/PAPER SHIP OFFICE
SUPPLIES
317106 STAPLES CONTRACT & 329.06 Univ Ext Svcs 5/11/2016 6/4/2016 C 3301705138 OFFICE SUPPLIES 5/25/2016 4500167947 0
317106 STAPLES CONTRACT &
COMMERCIAL INC
Univ Ext Svcs 5/11/2016 6/4/2016 C 3301705138 OFFICE SUPPLIES 5/25/2016 4500167947 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317107 STAPLES CONTRACT & 31.45 CDES Operations 5/11/2016 5/27/2016 C 3300482661 OFFICE SUPPLIES 5/16/2016 4500162861 0
317107 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/11/2016 5/27/2016 C 3300482661 OFFICE SUPPLIES 5/16/2016 4500162861 60 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317108 STAPLES CONTRACT & 1,599.90 Human Serv/Seniors 5/11/2016 6/6/2016 C 3301955223 OFFICE SUPPLIES 5/18/2016 4500163280 0
317108 STAPLES CONTRACT &
COMMERCIAL INC
Human Serv/Seniors 5/11/2016 6/6/2016 C 3301955223 OFFICE SUPPLIES 5/18/2016 4500163280 20 OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
317109 STAPLES CONTRACT & 1,090.00 Human Serv/Seniors 5/11/2016 6/6/2016 C 3301955224 OFFICE SUPPLIES 5/18/2016 4500163280 0
317109 STAPLES CONTRACT &
COMMERCIAL INC
Human Serv/Seniors 5/11/2016 6/6/2016 C 3301955224 OFFICE SUPPLIES 5/18/2016 4500163280 20 OFFICE
SUPP/GENERAL
FY16 OFFICE
SUPPLIES
317112 DWIGHT E BROCK CLERK 27.00 Housing Service 5/11/2016 3/29/2016 P 07656548 LIEN 5/26/2016 0
317112 DWIGHT E BROCK CLERK
OF COURTS
Housing Service 5/11/2016 3/29/2016 P 07656548 LIEN 5/26/2016 1
317113 DWIGHT E BROCK CLERK 284.00 Housing Service 5/11/2016 3/29/2016 P 007656575 RESTRICTIONS 5/18/2016 0
317113 DWIGHT E BROCK CLERK
OF COURTS
Housing Service 5/11/2016 3/29/2016 P 007656575 RESTRICTIONS 5/18/2016 1
317114 DWIGHT E BROCK CLERK 27.00 TECM Admin 5/11/2016 4/1/2016 P 007657775 EASEMENT 5/18/2016 0
317114 DWIGHT E BROCK CLERK
OF COURTS
TECM Admin 5/11/2016 4/1/2016 P 007657775 EASEMENT 5/18/2016 1
317116 DWIGHT E BROCK CLERK 40.20 Environ Svcs Dept 5/11/2016 4/15/2016 P 007663370 DEED 5/18/2016 0
317116 DWIGHT E BROCK CLERK
OF COURTS
Environ Svcs Dept 5/11/2016 4/15/2016 P 007663370 DEED 5/18/2016 1
317117 DWIGHT E BROCK CLERK 28.50 Solid Waste 5/11/2016 4/15/2016 P 007663376 SATISFACTION 5/18/2016 0
317117 DWIGHT E BROCK CLERK
OF COURTS
Solid Waste 5/11/2016 4/15/2016 P 007663376 SATISFACTION 5/18/2016 1
317118 DWIGHT E BROCK CLERK 27.00 TECM Admin 5/11/2016 4/18/2016 P 007663432 EASEMENT 5/18/2016 0
317118 DWIGHT E BROCK CLERK
OF COURTS
TECM Admin 5/11/2016 4/18/2016 P 007663432 EASEMENT 5/18/2016 1
317119 DWIGHT E BROCK CLERK 54.00 TECM Admin 5/11/2016 4/18/2016 P 007663437 EASEMENT 5/18/2016 0
317119 DWIGHT E BROCK CLERK
OF COURTS
TECM Admin 5/11/2016 4/18/2016 P 007663437 EASEMENT 5/18/2016 1
317126 CDM SMITH INC 11,421.50 Wastewater Lab 5/11/2016 6/7/2016 A 80553712/2 2/7/16-4/30/16 MULE PEN 5/24/2016 4500163019 0
317126 CDM SMITH INC Wastewater Lab 5/11/2016 6/7/2016 A 80553712/2 2/7/16-4/30/16 MULE PEN 5/24/2016 4500163019 10 ENGINEERING
SERVICES
Data Reporting
317126 CDM SMITH INC Wastewater Lab 5/11/2016 6/7/2016 A 80553712/2 2/7/16-4/30/16 MULE PEN 5/24/2016 4500163019 20 ENGINEERING
SERVICES
Annual Reclaimed Water
Report
317127 CDM SMITH INC 2,803.65 W Projects 5/11/2016 6/7/2016 A 80553741/3 4/3-5/7/16 WTR USE PERMIT 5/24/2016 4500163941 0
317127 CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553741/3 4/3-5/7/16 WTR USE PERMIT 5/24/2016 4500163941 30 ENGINEERING
SERVICES
T&M-Task II 2016
Annual Report
317127 CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553741/3 4/3-5/7/16 WTR USE PERMIT 5/24/2016 4500163941 50 ENGINEERING
SERVICES
T&M-Task IV
Reimbursable Costs
317128 CDM SMITH INC 2,340.25 W Projects 5/11/2016 6/7/2016 A 80553762/2 4/10-5/7/16 WELLFIELD PGM 5/24/2016 4500166700 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 531
Rec #
317105
317106
317106
317107
317107
317108
317108
317109
317109
317112
317112
317113
317113
317114
317114
317116
317116
317117
317117
317118
317118
317119
317119
317126
317126
317126
317127
317127
317127
317128
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
SHIP OFFICE
SUPPLIES
BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-651110-33429.1
OFFICE
SUPPLIES GEN
SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
UNIVERSITY
EXTENSION TRUST
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
NATURAL
RESOURCES
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
FY16 OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
FY16 OFFICE
SUPPLIES
OFFICE
SUPPLIES GEN
CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
CLERKS
RECORDING FEE
OP
SUPPORT&HOUSING-
AFFORDABLE
HOUSING
CLERKS
RECORDING FEE
HOUSING GRANTS CDBG 2015 Planning &
Admin
CASES FILED
FEES
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
CLERKS
RECORDING FEE
ENGINEERING
PROJECT REVIEW FY
2004
CLERKS
RECORDING FEE
MANDATORY
COLLECTION
ADMINISTRATION
CASES FILED
FEES
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
LEGAL FEES ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
Work Order + Proposal is Attached Data Reporting Work Order + Proposal is Attached ENG FEES IRRIGATION QUALITY
MAINTENANCE
Annual Reclaimed Water
Report
ENG FEES IRRIGATION QUALITY
MAINTENANCE
Water Use Permit Limiting Condition 27 Support
Services
T&M-Task II 2016
Annual Report
Water Use Permit Limiting Condition 27 Support
Services
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Miscellaneous (op)
Water Use Permit Limiting Condition 27 Support
Services
T&M-Task IV
Reimbursable Costs
Water Use Permit Limiting Condition 27 Support
Services
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Miscellaneous (op)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 532
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317128 CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553762/2 4/10-5/7/16 WELLFIELD PGM 5/24/2016 4500166700 10 ENGINEERING
SERVICES
Task 1 Gen. Program
Admin & Permit T&M
317128 CDM SMITH INC W Projects 5/11/2016 6/7/2016 A 80553762/2 4/10-5/7/16 WELLFIELD PGM 5/24/2016 4500166700 30 ENGINEERING
SERVICES
Task 3 Meetings, Proj
Mngmt & Q Con. T&M
317129 Q GRADY MINOR & 2,304.80 County Capital Pro 5/11/2016 5/19/2016 A 64722 2/27-3/25/16 EAST NAPLES 5/25/2016 4500157412 0
317129 Q GRADY MINOR &
ASSOCIATES PA
County Capital Pro 5/11/2016 5/19/2016 A 64722 2/27-3/25/16 EAST NAPLES 5/25/2016 4500157412 10 ENGINEERING
SERVICES
Architect and
Engineering Services
317131 FEDEX 35.52 TECM Admin 5/11/2016 5/26/2016 C 5-397-35168 4547-4646-5 5/24/2016 4500167924 0
317131 FEDEX TECM Admin 5/11/2016 5/26/2016 C 5-397-35168 4547-4646-5 5/24/2016 4500167924 10 POSTAGE/FREIGHT SHIPPING 60145-338
317134 NATION STAR MORTGAGE 100.00 TECM Admin 5/11/2016 5/5/2016 C PARCEL 312RDUE/PETERSON 5/14/2016 4500168101 0
317134 NATION STAR MORTGAGE
LLC
TECM Admin 5/11/2016 5/5/2016 C PARCEL
312RDUE
312RDUE/PETERSON
CADET
5/14/2016 4500168101 10 ROW
SERV/ACQUISITION
CLOSING PARCEL
312RDUE
317135 COLLIER COUNTY 10,000.00 COC to BCC Finance 5/11/2016 5/11/2016 A 051116 DONATION JUNIOR 5/12/2016 0
317135 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/11/2016 5/11/2016 A 051116 DONATION JUNIOR
DEPUTIES
5/12/2016 1
317136 COLLIER COUNTY 6,774.72 COC to BCC Finance 5/11/2016 5/11/2016 A 051116 COPS-2013ULWX0047-APR 5/12/2016 0
317136 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/11/2016 5/11/2016 A 051116 COPS-2013ULWX0047-APR
16
5/12/2016 1
317137 COLLIER COUNTY 5,223.75 COC to BCC Finance 5/11/2016 5/3/2016 A 051116 COPS-2012ULWX0008-APR 5/12/2016 0
317137 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/11/2016 5/3/2016 A 051116 COPS-2012ULWX0008-APR
16
5/12/2016 1
317161 THE SHERWIN WILLIAMS 286.76 Water Dept 5/11/2016 6/6/2016 A 0023-7 PAINT FOR P.UTIL 5/23/2016 4500163555 0
317161 THE SHERWIN WILLIAMS
COMPANY
Water Dept 5/11/2016 6/6/2016 A 0023-7 PAINT FOR P.UTIL 5/23/2016 4500163555 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
317164 FORESTRY RESOURCES 777.00 Parks Admin 5/11/2016 6/7/2016 A 240526/2 2 CF BROWN MULCH A 5/26/2016 4500161444 0
317164 FORESTRY RESOURCES
INC
Parks Admin 5/11/2016 6/7/2016 A 240526/2 2 CF BROWN MULCH A 5/26/2016 4500161444 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
317165 MCMASTER CARR SUPPLY 56.17 Wastewater Lab 5/11/2016 6/6/2016 A 58939507 OPERATING SUPPLIES 5/24/2016 4500162403 0
317165 MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 5/11/2016 6/6/2016 A 58939507 OPERATING SUPPLIES 5/24/2016 4500162403 10 EQUIP
MTCE/GENERAL
OPERATING SUPPLIES
317165 MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 5/11/2016 6/6/2016 A 58939507 OPERATING SUPPLIES 5/24/2016 4500162403 20 EQUIP
MTCE/GENERAL
Freight
317166 MCMASTER CARR SUPPLY 234.14 Wastewater Lab 5/11/2016 6/6/2016 A 58995562 OPERATING SUPPLIES 5/24/2016 4500161831 0
317166 MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 5/11/2016 6/6/2016 A 58995562 OPERATING SUPPLIES 5/24/2016 4500161831 10 EQUIP
MTCE/GENERAL
NON BID OPERATING
SUPPLIES
317166 MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 5/11/2016 6/6/2016 A 58995562 OPERATING SUPPLIES 5/24/2016 4500161831 20 EQUIP
MTCE/GENERAL
Freight
317167 MIDWEST TAPE EXCHANGE 846.56 Library 5/11/2016 6/6/2016 A 93946618 34 FUND DVD'S 5/24/2016 4500162709 0
317167 MIDWEST TAPE EXCHANGE Library 5/11/2016 6/6/2016 A 93946618 34 FUND DVD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
317169 POWER PRO TECH 416.24 Wastewter Dept 5/11/2016 5/25/2016 A 348403 WW ITEM #91 PORT #20 5/18/2016 4500161606 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 533
Rec #
317128
317128
317129
317129
317131
317131
317134
317134
317135
317135
317136
317136
317137
317137
317161
317161
317164
317164
317165
317165
317165
317166
317166
317166
317167
317167
317169
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Wellfield Program - 2016 Wellfield Reliability
Improvements <(>&<)> Expansion Program
#75005.2 Task 1 General Program
Administration <(>&<)> Permitting T<(>&<)>M
$52 ,588.00
Task 1 Gen. Program
Admin & Permit T&M
Wellfield Program - 2016 Wellfield Reliability
Improvements <(>&<)> Expansion Program
#75005.2 Task 1 General Program
Administration <(>&<)> Permitting T<(>&<)>M
$52 ,588.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Wellfield Program
Management
Task 3 Meetings, Project Management <(>&<)>
Quality Control T<(>&<)>M $15,124.00
Task 3 Meetings, Proj
Mngmt & Q Con. T&M
Task 3 Meetings, Project Management <(>&<)>
Quality Control T<(>&<)>M $15,124.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Wellfield Program
Management
Architect and
Engineering Services
ENG FEES COMMUNITY PARK
IMPRO
E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SHIPPING 60145-338 POST FREIGHT
UPS
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
BCC 10/23/2007 10D CLOSING PARCEL
312RDUE
BCC 10/23/2007 10D OTHER
MISCELLANEOU
S
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
REMITTANCES
TO OTHER
SHERIFF
CONFISCATED TRUST
REMITTANCES
TO OTHER
SHERIFF GRANTS COPS (2013ULWX0047)
REMITTANCES
TO OTHER
SHERIFF GRANTS COPS (2012ULWX0008)
408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253214-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PURCHASE OF MULCH MULCH PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OPERATING SUPPLIES OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Freight POST FREIGHT
UPS
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NON BID OPERATING
SUPPLIES
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Freight POST FREIGHT
UPS
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 534
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317169 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/11/2016 5/25/2016 A 348403 WW ITEM #91 PORT #20 5/18/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
317170 POWER PRO TECH 384.36 Wastewter Dept 5/11/2016 5/25/2016 A 348404 WW ITEM #93 PORT #11 5/18/2016 4500161606 0
317170 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/11/2016 5/25/2016 A 348404 WW ITEM #93 PORT #11 5/18/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
317171 POWER PRO TECH 342.44 Wastewter Dept 5/11/2016 5/25/2016 A 348405 WW ITEM #98 PORT #18 5/18/2016 4500161606 0
317171 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/11/2016 5/25/2016 A 348405 WW ITEM #98 PORT #18 5/18/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
317172 FLAMINGO OIL CORP 135.38 Fleet Mgmt 5/11/2016 6/8/2016 C 5113115 55GL DIESEL EXHAUST 5/24/2016 4500163331 0
317172 FLAMINGO OIL CORP Fleet Mgmt 5/11/2016 6/8/2016 C 5113115 55GL DIESEL EXHAUST
FLUID
5/24/2016 4500163331 10 VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
317173 JOHNSON CONTROLS INC 3,037.90 Fac Mgmt 5/11/2016 6/7/2016 A 1-33885411896 SERVICES-CC EMS 5/30/2016 4500161352 0
317173 JOHNSON CONTROLS INC Fac Mgmt 5/11/2016 6/7/2016 A 1-33885411896 SERVICES-CC EMS 5/30/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
317176 FIRST FLORIDA INTEGRITY 6,581.38 COC to BCC Finance 5/11/2016 5/9/2016 A APRIL 2016 APRIL 2016 BANK FEES 5/26/2016 0
317176 FIRST FLORIDA INTEGRITY
BANK
COC to BCC Finance 5/11/2016 5/9/2016 A APRIL 2016 APRIL 2016 BANK FEES 5/26/2016 1
317176 FIRST FLORIDA INTEGRITY
BANK
COC to BCC Finance 5/11/2016 5/9/2016 A APRIL 2016 APRIL 2016 BANK FEES 5/26/2016 1
317176 FIRST FLORIDA INTEGRITY
BANK
COC to BCC Finance 5/11/2016 5/9/2016 A APRIL 2016 APRIL 2016 BANK FEES 5/26/2016 1
317176 FIRST FLORIDA INTEGRITY
BANK
COC to BCC Finance 5/11/2016 5/9/2016 A APRIL 2016 APRIL 2016 BANK FEES 5/26/2016 1
317176 FIRST FLORIDA INTEGRITY
BANK
COC to BCC Finance 5/11/2016 5/9/2016 A APRIL 2016 APRIL 2016 BANK FEES 5/26/2016 1
317177 PHYSICIAN LED ACCESS 1,021.25 Housing Service 5/11/2016 5/10/2016 A REIMBURSEMEN PHARMACY CARD-FEB 2016 5/12/2016 0
317177 PHYSICIAN LED ACCESS
NETWORK OF COL
Housing Service 5/11/2016 5/10/2016 A REIMBURSEMEN
T-RX
PHARMACY CARD-FEB 2016 5/12/2016 1
317178 PHYSICIAN LED ACCESS 1,016.25 Housing Service 5/11/2016 5/10/2016 A REIMBURSEMEN PHARMACY CARD-MAR 2016 5/12/2016 0
317178 PHYSICIAN LED ACCESS
NETWORK OF COL
Housing Service 5/11/2016 5/10/2016 A REIMBURSEMEN
T-RX
PHARMACY CARD-MAR 2016 5/12/2016 1
317179 QUALITY ENTERPRISES 5,000.00 W Projects 5/11/2016 4/29/2016 A 66922/1 3/8-3/31/16 RANDALL BLVD 5/24/2016 4500166457 0
317179 QUALITY ENTERPRISES
USA INC
W Projects 5/11/2016 4/29/2016 A 66922/1 3/8-3/31/16 RANDALL BLVD 5/24/2016 4500166457 10 UNDERGROUND
UTILITIE
Task 1 8" to 12"
Watermain Conv. LS
317182 FERGUSON ENTERPRISES 985.69 W Projects 5/11/2016 6/3/2016 A WN001168-2 UNDERGROUND UTILITY 5/18/2016 4500166993 0
317182 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/3/2016 A WN001168-2 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166993 50 UNDERGROUND
UTILITIE
3/4 BRS 90 ELL LF
317183 FERGUSON ENTERPRISES 100.00 Water Meter Sect 5/11/2016 6/3/2016 A WN001234 UNDERGROUND UTILITY 5/18/2016 4500167794 0
317183 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/11/2016 6/3/2016 A WN001234 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167794 10 UNDERGROUND
UTILITIE
3/4 FIBER MTR WSHR
1/32
317184 FERGUSON ENTERPRISES 2,437.00 Water Dept 5/11/2016 5/31/2016 A WN001233 UNDERGROUND UTILITY 5/18/2016 4500167787 0
317184 FERGUSON ENTERPRISES
INC
Water Dept 5/11/2016 5/31/2016 A WN001233 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167787 10 UNDERGROUND
UTILITIE
2X3 BRS NIP LF
317184 FERGUSON ENTERPRISES
INC
Water Dept 5/11/2016 5/31/2016 A WN001233 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167787 20 UNDERGROUND
UTILITIE
1X3 BRS NIP LF
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 535
Rec #
317169
317170
317170
317171
317171
317172
317172
317173
317173
317176
317176
317176
317176
317176
317176
317177
317177
317178
317178
317179
317179
317182
317182
317183
317183
317184
317184
317184
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BANK FEES OTHER GENERAL
ADMINISTRATIVE
BANK FEES EMERGENCY
MEDICAL SERVICES
BANK FEES SOLID WASTE
ADMINISTRATION
BANK FEES COM DEV CASH
MANAGEMENT
BANK FEES ACCOUNTING/ASSESS
MENTS/ESTOPPEL
PROGRAM
DUE TO
INDIVIDUALS
DUE TO
INDIVIDUALS
Randall Blvd. <(>&<)> Immokalee Road
Watermain #71010.20 Task 1 Randall Blvd
<(>&<)> Immokalee Road 8" to 12" Watermain
Conversion LS $25,000.00
Task 1 8" to 12"
Watermain Conv. LS
Randall Blvd. <(>&<)> Immokalee Road
Watermain #71010.20 Task 1 Randall Blvd
<(>&<)> Immokalee Road 8" to 12" Watermain
Conversion LS $25,000.00
OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
3/4 BRS 90 ELL LF UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3/4 FIBER MTR WSHR
1/32
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2X3 BRS NIP LF UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1X3 BRS NIP LF UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 536
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317184 FERGUSON ENTERPRISES
INC
Water Dept 5/11/2016 5/31/2016 A WN001233 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167787 30 UNDERGROUND
UTILITIE
2XCLOSE BRS NIP LF
317185 FERGUSON ENTERPRISES 1,447.39 Water Meter Sect 5/11/2016 5/31/2016 A WN001191-1 UNDERGROUND UTILITY 5/18/2016 4500167360 0
317185 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/11/2016 5/31/2016 A WN001191-1 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167360 10 UNDERGROUND
UTILITIE
2-1/2 - 6 RP ASSY REP
KIT - WILKINS
317186 FERGUSON ENTERPRISES 34,516.80 W Projects 5/11/2016 6/7/2016 A WN001167-2 UNDERGROUND UTILITY 5/18/2016 4500166993 0
317186 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001167-2 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166993 10 UNDERGROUND
UTILITIE
3/4 RED PRES BFP W/
90 BV LF
317186 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001167-2 UNDERGROUND UTILITY
PARTS
5/18/2016 4500166993 90 UNDERGROUND
UTILITIE
1 STRN FNPT X FNPT
LF
317187 FERGUSON ENTERPRISES 180.00 WW Projects 5/11/2016 6/7/2016 A 1253147 UNDERGROUND UTILITY 5/18/2016 4500156511 0
317187 FERGUSON ENTERPRISES
INC
WW Projects 5/11/2016 6/7/2016 A 1253147 UNDERGROUND UTILITY
PARTS
5/18/2016 4500156511 250 UNDERGROUND
UTILITIE
3 BRS VLV ID TAG
317187 FERGUSON ENTERPRISES
INC
WW Projects 5/11/2016 6/7/2016 A 1253147 UNDERGROUND UTILITY
PARTS
5/18/2016 4500156511 350 UNDERGROUND
UTILITIE
3 BRS VLV ID TAG
317188 FERGUSON ENTERPRISES 10,740.48 W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY 5/18/2016 4500168046 0
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 10 UNDERGROUND
UTILITIE
8 DI 125 C110 FLG 45
BEND
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 20 UNDERGROUND
UTILITIE
8X4 DI 125 C110 FLG
TEE
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 30 UNDERGROUND
UTILITIE
1 COMB AIR RELEASE
VLV
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 40 UNDERGROUND
UTILITIE
8X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 50 UNDERGROUND
UTILITIE
8X6 FT 0 FLGXPE CL
BT DI SPL
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 60 UNDERGROUND
UTILITIE
8 304SS 150 RR FF 1/8
FLG PKG
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 70 UNDERGROUND
UTILITIE
6-10 ADJ PIPE SUPP
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 80 UNDERGROUND
UTILITIE
8 RPZ BFP W/ OS&Y
GATE VLV
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 90 UNDERGROUND
UTILITIE
8 MEGAFLANGE FLG
ADPT
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 100 UNDERGROUND
UTILITIE
1 MIP X FIP CORP ST
LF
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 110 UNDERGROUND
UTILITIE
8 FLG RW DI OS&Y SS
STEM VLV
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 120 UNDERGROUND
UTILITIE
4 DI 125 C110 FLG 90
BEND
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 537
Rec #
317184
317185
317185
317186
317186
317186
317187
317187
317187
317188
317188
317188
317188
317188
317188
317188
317188
317188
317188
317188
317188
317188
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
2XCLOSE BRS NIP LF UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2-1/2 - 6 RP ASSY REP
KIT - WILKINS
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
3/4 RED PRES BFP W/
90 BV LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 STRN FNPT X FNPT
LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 BRS VLV ID TAG UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CR951/Immokalee FM
Construction (Cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
3 BRS VLV ID TAG UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
CR951/Immokalee FM
Construction (Cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
8 DI 125 C110 FLG 45
BEND
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X4 DI 125 C110 FLG
TEE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 COMB AIR RELEASE
VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X6 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 304SS 150 RR FF 1/8
FLG PKG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6-10 ADJ PIPE SUPP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 RPZ BFP W/ OS&Y
GATE VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 MEGAFLANGE FLG
ADPT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 MIP X FIP CORP ST
LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 FLG RW DI OS&Y SS
STEM VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 DI 125 C110 FLG 90
BEND
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 538
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 130 UNDERGROUND
UTILITIE
4X7 FT 0 FLGXPE CL
BT DI SPL
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 140 UNDERGROUND
UTILITIE
4 304SS 150 RR FF 1/8
FLG PKG
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 150 UNDERGROUND
UTILITIE
4 RPZ BFP W/ OS&Y
GATE VLV
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 160 UNDERGROUND
UTILITIE
4 BRZ PLT STRN RND
FLG NL
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 170 UNDERGROUND
UTILITIE
4 MEGAFLANGE FLG
ADPT
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 180 UNDERGROUND
UTILITIE
4 FLG RW DI OS&Y SS
STEM VLV
317188 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001266 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 190 UNDERGROUND
UTILITIE
4 316 SS STUD KIT 3
LONG Z
317189 FERGUSON ENTERPRISES 586.67 Wastewater Lab 5/11/2016 6/3/2016 A 1294037 UNDERGROUND UTILITY 5/20/2016 4500167669 0
317189 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/11/2016 6/3/2016 A 1294037 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167669 10 UNDERGROUND
UTILITIE
VIC BERMAD 3 BRS
PRS RED SST VLV
317189 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/11/2016 6/3/2016 A 1294037 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167669 10 UNDERGROUND
UTILITIE
VIC BERMAD 3 BRS
PRS RED SST VLV
317192 FERGUSON ENTERPRISES 519.16 Water Dept 5/11/2016 6/7/2016 A WN001268 UNDERGROUND UTILITY 5/18/2016 4500168078 0
317192 FERGUSON ENTERPRISES
INC
Water Dept 5/11/2016 6/7/2016 A WN001268 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168078 10 UNDERGROUND
UTILITIE
PED HSNG F/ AIR
RELEASE
317194 FERGUSON ENTERPRISES 26.96 Water Dept 5/11/2016 6/6/2016 A WN001271 UNDERGROUND UTILITY 5/18/2016 4500168079 0
317194 FERGUSON ENTERPRISES
INC
Water Dept 5/11/2016 6/6/2016 A WN001271 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168079 10 UNDERGROUND
UTILITIE
3 ALUM MALE ADPT
317195 FERGUSON ENTERPRISES 356.64 Water Dept 5/11/2016 6/7/2016 A 1296070 UNDERGROUND UTILITY 5/18/2016 4500168118 0
317195 FERGUSON ENTERPRISES
INC
Water Dept 5/11/2016 6/7/2016 A 1296070 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168118 10 UNDERGROUND
UTILITIE
12 DI WDG REST
ONELOK W/A
317197 FERGUSON ENTERPRISES 550.96 Wastewater Lab 5/11/2016 6/7/2016 A 1295912 UNDERGROUND UTILITY 5/20/2016 4500168049 0
317197 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/11/2016 6/7/2016 A 1295912 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168049 10 UNDERGROUND
UTILITIE
3 DI 125 C110 FLG 90
BEND
317197 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/11/2016 6/7/2016 A 1295912 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168049 20 UNDERGROUND
UTILITIE
3 FLG RW DI OS&Y SS
STEM VLV
317197 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/11/2016 6/7/2016 A 1295912 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168049 30 UNDERGROUND
UTILITIE
3X2 DI 125 C110 TAP
BLIND FLG
317197 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/11/2016 6/7/2016 A 1295912 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168049 40 UNDERGROUND
UTILITIE
2X12 BRS NIP LF
317197 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/11/2016 6/7/2016 A 1295912 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168049 50 UNDERGROUND
UTILITIE
3 304SS 150 RR FF 1/8
FLG PKG
317199 FERGUSON ENTERPRISES 11,616.35 W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY 5/25/2016 4500167822 0
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 10 UNDERGROUND
UTILITIE
8 DI 125 C110 FLG 45
BEND
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 20 UNDERGROUND
UTILITIE
8X4 DI 125 C110 FLG
TEE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 539
Rec #
317188
317188
317188
317188
317188
317188
317188
317189
317189
317189
317192
317192
317194
317194
317195
317195
317197
317197
317197
317197
317197
317197
317199
317199
317199
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
4X7 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 304SS 150 RR FF 1/8
FLG PKG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 RPZ BFP W/ OS&Y
GATE VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 BRZ PLT STRN RND
FLG NL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 MEGAFLANGE FLG
ADPT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 FLG RW DI OS&Y SS
STEM VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 316 SS STUD KIT 3
LONG Z
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
VIC BERMAD 3 BRS
PRS RED SST VLV
UTILITIES PARTS SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
VIC BERMAD 3 BRS
PRS RED SST VLV
UTILITIES PARTS SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
PED HSNG F/ AIR
RELEASE
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3 ALUM MALE ADPT UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
12 DI WDG REST
ONELOK W/A
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3 DI 125 C110 FLG 90
BEND
UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
3 FLG RW DI OS&Y SS
STEM VLV
UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
3X2 DI 125 C110 TAP
BLIND FLG
UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2X12 BRS NIP LF UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
3 304SS 150 RR FF 1/8
FLG PKG
UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
8 DI 125 C110 FLG 45
BEND
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X4 DI 125 C110 FLG
TEE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 540
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 30 UNDERGROUND
UTILITIE
1 COMB AIR RELEASE
VLV
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 40 UNDERGROUND
UTILITIE
8X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 50 UNDERGROUND
UTILITIE
8X7 FT 0 FLGXPE CL
BT DI SPL
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 60 UNDERGROUND
UTILITIE
8 304SS 150 RR FF 1/8
FLG PKG
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 70 UNDERGROUND
UTILITIE
6-10 ADJ PIPE SUPP
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 80 UNDERGROUND
UTILITIE
2-4 ADJ PIPE SUPP
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 90 UNDERGROUND
UTILITIE
8 RPZ BFP W/ OS&Y
GATE VLV
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 100 UNDERGROUND
UTILITIE
8 MEGAFLANGE FLG
ADPT
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 110 UNDERGROUND
UTILITIE
1 MIP X FIP CORP ST
LF
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 120 UNDERGROUND
UTILITIE
8 FLG RW DI OS&Y SS
STEM VLV
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 130 UNDERGROUND
UTILITIE
4 DI 125 C110 FLG 90
BEND
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 140 UNDERGROUND
UTILITIE
4X7 FT 0 FLGXFLG CL
BT DI SPL
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 150 UNDERGROUND
UTILITIE
4X7 FT 0 FLGXPE CL
BT DI SPL
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 160 UNDERGROUND
UTILITIE
4X1 FT 0 FLGXFLG CL
BT DI SPL
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 170 UNDERGROUND
UTILITIE
4 304SS 150 RR FF 1/8
FLG PKG
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 180 UNDERGROUND
UTILITIE
4 RPZ BFP W/ OS&Y
GATE VLV
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 190 UNDERGROUND
UTILITIE
4 BRZ PLT STRN RND
FLG NL
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 200 UNDERGROUND
UTILITIE
4 MEGAFLANGE FLG
ADPT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 541
Rec #
317199
317199
317199
317199
317199
317199
317199
317199
317199
317199
317199
317199
317199
317199
317199
317199
317199
317199
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
1 COMB AIR RELEASE
VLV
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8X7 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 304SS 150 RR FF 1/8
FLG PKG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6-10 ADJ PIPE SUPP UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
2-4 ADJ PIPE SUPP UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 RPZ BFP W/ OS&Y
GATE VLV
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 MEGAFLANGE FLG
ADPT
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 MIP X FIP CORP ST
LF
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
8 FLG RW DI OS&Y SS
STEM VLV
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 DI 125 C110 FLG 90
BEND
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4X7 FT 0 FLGXFLG CL
BT DI SPL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4X7 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4X1 FT 0 FLGXFLG CL
BT DI SPL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 304SS 150 RR FF 1/8
FLG PKG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 RPZ BFP W/ OS&Y
GATE VLV
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 BRZ PLT STRN RND
FLG NL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 MEGAFLANGE FLG
ADPT
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 542
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 210 UNDERGROUND
UTILITIE
4 FLG RW DI OS&Y SS
STEM VLV
317199 FERGUSON ENTERPRISES
INC
W Projects 5/11/2016 6/7/2016 A WN001239 UNDERGROUND UTILITY
PARTS
5/25/2016 4500167822 220 UNDERGROUND
UTILITIE
4 316 SS STUD KIT 3
LONG Z
317204 POWER PRO TECH 368.54 Fac Mgmt 5/11/2016 2/28/2016 A 336835 FA ITEM #119 GGC SO 5/13/2016 4500161472 0
317204 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/11/2016 2/28/2016 A 336835 FA ITEM #119 GGC SO 5/13/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
317206 FORESTRY RESOURCES 777.00 Parks Admin 5/11/2016 6/7/2016 A 240534/2 2 CF BROWN MULCH A 5/26/2016 4500161444 0
317206 FORESTRY RESOURCES
INC
Parks Admin 5/11/2016 6/7/2016 A 240534/2 2 CF BROWN MULCH A 5/26/2016 4500161444 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
317208 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/11/2016 6/9/2016 C 69588 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
317208 SUNSHINE LUBES LLC Fleet Mgmt 5/11/2016 6/9/2016 C 69588 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
317211 NANCY C ZIKMANIS 152.88 Pub Utilities Ops 5/11/2016 4/15/2016 C MAY 25-27, 2016 MAY 25-27, 16 FSEA 5/24/2016 0
317211 NANCY C ZIKMANIS Pub Utilities Ops 5/11/2016 4/15/2016 C MAY 25-27, 2016 MAY 25-27, 16 FSEA
WRKSHP
5/24/2016 1
317212 RICOH USA INC 91.50 Court Admin 5/11/2016 6/8/2016 C 5042023079 ADD'L 5/31/2016 4700002811 0
317212 RICOH USA INC Court Admin 5/11/2016 6/8/2016 C 5042023079 ADD'L
IMAGES:4/8TO5/8,MPC
5/31/2016 4700002811 10 COPY MACHINES black copies .0055/copy
overage
317212 RICOH USA INC Court Admin 5/11/2016 6/8/2016 C 5042023079 ADD'L
IMAGES:4/8TO5/8,MPC
5/31/2016 4700002811 20 COPY MACHINES color copies .04/overage
317214 JON FLOMERFELT 73.00 Pub Utilities Ops 5/11/2016 5/15/2016 C TRAVEL 05/24/16 NAPLES TO CLEARWATER 5/25/2016 0
317214 JON FLOMERFELT Pub Utilities Ops 5/11/2016 5/15/2016 C TRAVEL 05/24/16 NAPLES TO CLEARWATER 5/25/2016 1
317215 JOHNSON CONTROLS INC 560.39 Fac Mgmt 5/11/2016 6/7/2016 A 1-33889692160 A/C SVS-TRANS CREW 5/30/2016 4500161353 0
317215 JOHNSON CONTROLS INC Fac Mgmt 5/11/2016 6/7/2016 A 1-33889692160 A/C SVS-TRANS CREW
BLDG
5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
317219 JOHN ANTHONY REYES 15.00 Pub Utilities Ops 5/11/2016 3/9/2016 C TRAVEL 05/05/16 NAPLES TO FT. MYERS 5/25/2016 0
317219 JOHN ANTHONY REYES Pub Utilities Ops 5/11/2016 3/9/2016 C TRAVEL 05/05/16 NAPLES TO FT. MYERS
05/05
5/25/2016 1
317220 SCOTT HAMILTON 15.00 Pub Utilities Ops 5/11/2016 3/9/2016 C PER DIEM-5/5/16 REIMB F/TRVL TO FT MYERS 5/24/2016 0
317220 SCOTT HAMILTON Pub Utilities Ops 5/11/2016 3/9/2016 C PER DIEM-5/5/16 REIMB F/TRVL TO FT MYERS 5/24/2016 1
317221 ISAAC COSEY, JR 15.00 Pub Utilities Ops 5/11/2016 3/9/2016 C TRAVEL 05/05/16 NAPLES TO FT. MYERS 5/24/2016 0
317221 ISAAC COSEY, JR Pub Utilities Ops 5/11/2016 3/9/2016 C TRAVEL 05/05/16 NAPLES TO FT. MYERS
05/05
5/24/2016 1
317222 KEVIN ANDERSON 15.00 Pub Utilities Ops 5/11/2016 3/9/2016 C 5/5/16 5/5/16 SUPERVISOR TRAININ 5/24/2016 0
317222 KEVIN ANDERSON Pub Utilities Ops 5/11/2016 3/9/2016 C 5/5/16 5/5/16 SUPERVISOR TRAININ 5/24/2016 1
317225 CARIBBEAN LAWN & 1,138.50 Solid Waste 5/11/2016 5/18/2016 A 26000 5/3/16-SCALEHOUSE 5/19/2016 4500161862 0
317225 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Solid Waste 5/11/2016 5/18/2016 A 26000 5/3/16-SCALEHOUSE 5/19/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT.
CCLF Leachate Lift Stat
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 543
Rec #
317199
317199
317204
317204
317206
317206
317208
317208
317211
317211
317212
317212
317212
317214
317214
317215
317215
317219
317219
317220
317220
317221
317221
317222
317222
317225
317225
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
4 FLG RW DI OS&Y SS
STEM VLV
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 316 SS STUD KIT 3
LONG Z
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PURCHASE OF MULCH MULCH PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OUT OF COUNTY
TRAVEL
WASTEWATER
COMPLIANCE AND
LAB SERVICES
all copiers associated with PO 27-2663 black copies .0055/copy
overage
all copiers associated with PO 27-2663 LEASE
EQUIPMENT
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
all copiers associated with PO 27-2663 color copies .04/overage all copiers associated with PO 27-2663 LEASE
EQUIPMENT
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
OUT OF COUNTY
TRAVEL
WASTEWATER
COMPLIANCE AND
LAB SERVICES
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OUT OF COUNTY
TRAVEL
DISTRIBUTION
OUT OF COUNTY
TRAVEL
DISTRIBUTION
OUT OF COUNTY
TRAVEL
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
OUT OF COUNTY
TRAVEL
DISTRIBUTION
LANDSCAPE MAINT.
CCLF Leachate Lift Stat
MAINTENANCE
LANDSC
COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 544
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317225 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Solid Waste 5/11/2016 5/18/2016 A 26000 5/3/16-SCALEHOUSE 5/19/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT.
Scalehouse,HHW,entran
ce
317226 NAPLES PINE RIDGE AUTO 239.76 Fleet Mgmt 5/11/2016 6/5/2016 A MAY 2-8, 2016 MAR 2-8,16 24 WASHES 5/24/2016 4500161449 0
317226 NAPLES PINE RIDGE AUTO
SPA
Fleet Mgmt 5/11/2016 6/5/2016 A MAY 2-8, 2016 MAR 2-8,16 24 WASHES 5/24/2016 4500161449 10 AUTO PARTS CAR WASH &
DETAILING SERVICES
317227 FEDERAL ENGINEERING INC 2,030.00 IT Radio 5/11/2016 6/9/2016 C 2016-2-7096R CONSULTING 2/16,3/8&4/12 5/14/2016 4500151646 0
317227 FEDERAL ENGINEERING INC IT Radio 5/11/2016 6/9/2016 C 2016-2-7096R CONSULTING 2/16,3/8&4/12 5/14/2016 4500151646 20 RADIO COMM
EQUIPMENT
200 Hrs Implementation
Oversight
317228 EARTH TECH 14,008.50 Pelican Bay Div 5/11/2016 6/9/2016 C 3148 LITTORAL PLANTINGS 5/24/2016 4500167444 0
317228 EARTH TECH
ENVIRONMENTAL LLC
Pelican Bay Div 5/11/2016 6/9/2016 C 3148 LITTORAL PLANTINGS 5/24/2016 4500167444 10 ENVIRONMENTAL
STUDIE
13,230 Littoral Plantings
for Lake Banks
317229 ATKINS NORTH AMERICA 3,770.00 Trans ATM 5/11/2016 6/7/2016 A 1835144 REV 3/1-3/31/16 RADIO RD CAT 5/23/2016 4500133227 0
317229 ATKINS NORTH AMERICA
INC
Trans ATM 5/11/2016 6/7/2016 A 1835144 REV 3/1-3/31/16 RADIO RD CAT 5/23/2016 4500133227 10 ARCHITECTS DESIGN SERVICES
CAT PASSENGER
TRANSFER
317230 DANIEL RODRIGUEZ 242.00 Pub Utilities Ops 5/11/2016 3/9/2016 A 5/1-5/5/16 5/1-5/5/16 LANDFILL DESIG 5/24/2016 0
317230 DANIEL RODRIGUEZ Pub Utilities Ops 5/11/2016 3/9/2016 A 5/1-5/5/16 5/1-5/5/16 LANDFILL DESIG 5/24/2016 1
317231 NANCY C ZIKMANIS 15.00 Pub Utilities Ops 5/11/2016 3/29/2016 C 4/26/16 4/26/16 HAZWOPER 5/24/2016 0
317231 NANCY C ZIKMANIS Pub Utilities Ops 5/11/2016 3/29/2016 C 4/26/16 4/26/16 HAZWOPER
TRAINING
5/24/2016 1
317233 UNIFIRST CORP 23.49 Code Enforcement 5/11/2016 6/8/2016 C 918 1098270 UNIFORMS 5/16/2016 4500164218 0
317233 UNIFIRST CORP Code Enforcement 5/11/2016 6/8/2016 C 918 1098270 UNIFORMS 5/16/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals
317234 ENVIRONMENTAL 152.75 Marco Airport 5/11/2016 6/1/2016 A 146223 WASTE OIL & FUEL 5/24/2016 4500166789 0
317234 ENVIRONMENTAL
MANAGEMENT
CONVERVATI
Marco Airport 5/11/2016 6/1/2016 A 146223 WASTE OIL & FUEL
REMOVAL
5/24/2016 4500166789 10 WASTE OIL DISPOSAL WASTE OIL & WASTE
FUEL REMOVAL
317235 WESTVIEW CORP INC 256.66 Solid Waste 5/11/2016 6/7/2016 A 29380 UNIFORMS 5/14/2016 4500162022 0
317235 WESTVIEW CORP INC Solid Waste 5/11/2016 6/7/2016 A 29380 UNIFORMS 5/14/2016 4500162022 30 UNIFORMS & RENTAL Uniforms-Goldhorn-
Griffin
317236 WESTVIEW CORP INC 424.90 Pollution Control 5/11/2016 6/7/2016 A 29381 UNIFORMS 5/16/2016 4500167814 0
317236 WESTVIEW CORP INC Pollution Control 5/11/2016 6/7/2016 A 29381 UNIFORMS 5/16/2016 4500167814 10 T-SHIRTS T SHIRTS & APPAREL
317237 WESTVIEW CORP INC 240.00 Water Meter Sect 5/11/2016 6/7/2016 A 29382 UNIFORMS 5/23/2016 4500167465 0
317237 WESTVIEW CORP INC Water Meter Sect 5/11/2016 6/7/2016 A 29382 UNIFORMS 5/23/2016 4500167465 10 T-SHIRTS WORK HATS
317239 NAPLES PINE RIDGE AUTO 239.76 Fleet Mgmt 5/11/2016 5/29/2016 A 4/25-5/1/16 4/25-5/1/16 24 WASHES 5/24/2016 4500161449 0
317239 NAPLES PINE RIDGE AUTO
SPA
Fleet Mgmt 5/11/2016 5/29/2016 A 4/25-5/1/16 4/25-5/1/16 24 WASHES 5/24/2016 4500161449 10 AUTO PARTS CAR WASH &
DETAILING SERVICES
317241 UNITED RENTALS (NORTH 1,847.89 Water South 5/11/2016 5/13/2016 C 136286299-001 EQPMT RNTL-MINI 5/24/2016 4500162318 0
317241 UNITED RENTALS (NORTH
AMERICA) INC
Water South 5/11/2016 5/13/2016 C 136286299-001 EQPMT RNTL-MINI
EXCAVATOR
5/24/2016 4500162318 10 RENTAL EQUIPMENT RENTAL EQUIPMENT
(LIFTS)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 545
Rec #
317225
317226
317226
317227
317227
317228
317228
317229
317229
317230
317230
317231
317231
317233
317233
317234
317234
317235
317235
317236
317236
317237
317237
317239
317239
317241
317241
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
LANDSCAPE MAINT.
Scalehouse,HHW,entran
ce
MAINTENANCE
LANDSC
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Implementation ($145.00/hr) 200 Hrs Implementation
Oversight
Implementation ($145.00/hr) OTHER
CONTRACTUAL
SE
800 MHZ INTERGOV
CIP
800 MHz Upgrade
Operational & Admin
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
13,230 Littoral Plantings
for Lake Banks
FLOOD
CONTROL
SWALE
IRRIGATION &
LANDSCAPING
SYSTEM
Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
DESIGN SERVICES
CAT PASSENGER
TRANSFER
ENG FEES CATT TRANSIT
ENHANCEMENT
Collier Area Tra GROWTH MANAGEMENT DIVISION C&M / 8300
RADIO RD / NAPLES FL 34104
OUT OF COUNTY
TRAVEL
SOLID WASTE
ADMINISTRATION
OUT OF COUNTY
TRAVEL
WASTEWATER
COMPLIANCE AND
LAB SERVICES
Uniform Rentals CLOTHING
RENTAL
CODE ENFORCEMENT
- ADMINISTRATION
X01 WASTE OIL & WASTE
FUEL REMOVAL
X01 OTHER
MISCELLANEOU
S
EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
Please add lines to PO 4500162022 Uniforms-Goldhorn-
Griffin
Please add lines to PO 4500162022 CLOTHING AND
UNIF
SOLID WASTE
ADMINISTRATION
T SHIRTS & APPAREL CLOTHING AND
UNIF
WATER POLLUTION
Work Hats 408 253215 652110 WORK HATS Work Hats 408 253215 652110 CLOTHING AND
UNIF
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408 253211 634999 RENTAL EQUIPMENT
(LIFTS)
RENTAL EQUIPMENT
(LIFTS)
408 253211 634999 RENTAL EQUIPMENT
(LIFTS)
RENT
EQUIPMENT
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 546
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317242 ALLEN ENTERPRISES INC 1,366.44 Marco Airport 5/11/2016 4/13/2016 C 0055995-IN RUNWAY EDGE LIGHT 5/24/2016 4500165284 0
317242 ALLEN ENTERPRISES INC Marco Airport 5/11/2016 4/13/2016 C 0055995-IN RUNWAY EDGE LIGHT 5/24/2016 4500165284 10 AIRPORT EQUIP/SUP AIRFIELD LIGHTING
317242 ALLEN ENTERPRISES INC Marco Airport 5/11/2016 4/13/2016 C 0055995-IN RUNWAY EDGE LIGHT 5/24/2016 4500165284 20 POSTAGE/FREIGHT SHIPPING
317245 WESTVIEW CORP INC 286.24 Bldg Review Permit 5/11/2016 6/7/2016 A 29383 UNIFORMS 5/23/2016 4500167815 0
317245 WESTVIEW CORP INC Bldg Review Permit 5/11/2016 6/7/2016 A 29383 UNIFORMS 5/23/2016 4500167815 10 T-SHIRTS T SHIRTS & APPAREL
317257 ALICE FAYE FRANKLIN 6.78 EMS 5/11/2016 5/10/2016 C 051116 PETTY CASH 5/16/2016 0
317257 ALICE FAYE FRANKLIN EMS 5/11/2016 5/10/2016 C 051116 PETTY CASH
REIMBUSEMENT
5/16/2016 1
317258 MERRITT VETERINARY 60.71 Domestic Animal 5/11/2016 6/4/2016 C 412887 DOXYCYCLINE MONO 5/24/2016 4500162676 0
317258 MERRITT VETERINARY
SUPPLIES INC
Domestic Animal 5/11/2016 6/4/2016 C 412887 DOXYCYCLINE MONO
100MG
5/24/2016 4500162676 10 VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
317259 JOHNSON CONTROLS INC 80.80 Fac Mgmt 5/11/2016 6/7/2016 A 1-33894778948 PART SALE - M301MJ 5/30/2016 4500161352 0
317259 JOHNSON CONTROLS INC Fac Mgmt 5/11/2016 6/7/2016 A 1-33894778948 PART SALE - M301MJ 5/30/2016 4500161352 30 ENERGY
MANAGEMENT
FIRE REPAIRS
ENERGY
MANAGEMENT
317261 JOHNSON CONTROLS INC 199.30 Fac Mgmt 5/11/2016 6/7/2016 A 1-33895523357 A/C SVS-IMMOKALEE 5/30/2016 4500161353 0
317261 JOHNSON CONTROLS INC Fac Mgmt 5/11/2016 6/7/2016 A 1-33895523357 A/C SVS-IMMOKALEE
LIBRARY
5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
317266 POWER PRO TECH 2,031.07 Wastewter Dept 5/11/2016 5/26/2016 A 348466 WW ITEM #82 306.00 5/16/2016 4500161606 0
317266 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/11/2016 5/26/2016 A 348466 WW ITEM #82 306.00 5/16/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
317267 POWER PRO TECH 152.00 Water Dept 5/11/2016 5/27/2016 A 346914 WD S RO WELL 16 5/13/2016 4500161621 0
317267 POWER PRO TECH
SERVICES INC
Water Dept 5/11/2016 5/27/2016 A 346914 WD S RO WELL 16 5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317268 POWER PRO TECH 152.00 Water Dept 5/11/2016 5/27/2016 A 346915 WD S RO WELL 26 5/13/2016 4500161621 0
317268 POWER PRO TECH
SERVICES INC
Water Dept 5/11/2016 5/27/2016 A 346915 WD S RO WELL 26 5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317269 POWER PRO TECH 152.00 Water Dept 5/11/2016 5/27/2016 A 346916 WD S RO WELL 31 5/13/2016 4500161621 0
317269 POWER PRO TECH
SERVICES INC
Water Dept 5/11/2016 5/27/2016 A 346916 WD S RO WELL 31 5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317270 POWER PRO TECH 2,372.13 Water Dept 5/11/2016 5/27/2016 A 348686 WD S RO WELL 18 5/13/2016 4500161621 0
317270 POWER PRO TECH
SERVICES INC
Water Dept 5/11/2016 5/27/2016 A 348686 WD S RO WELL 18 5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317272 POWER PRO TECH 152.00 Water Dept 5/11/2016 5/27/2016 A 346917 WD S RO WELL 33 5/13/2016 4500161621 0
317272 POWER PRO TECH
SERVICES INC
Water Dept 5/11/2016 5/27/2016 A 346917 WD S RO WELL 33 5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317273 POWER PRO TECH 152.00 Water Dept 5/11/2016 5/27/2016 A 346918 WD S RO WELL 36 5/13/2016 4500161621 0
317273 POWER PRO TECH
SERVICES INC
Water Dept 5/11/2016 5/27/2016 A 346918 WD S RO WELL 36 5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317274 POWER PRO TECH 152.00 Water Dept 5/11/2016 5/27/2016 A 346922 WD ITEM #14 NO RO WELL 5/13/2016 4500161621 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 547
Rec #
317242
317242
317242
317245
317245
317257
317257
317258
317258
317259
317259
317261
317261
317266
317266
317267
317267
317268
317268
317269
317269
317270
317270
317272
317272
317273
317273
317274
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
AIRFIELD LIGHTING AVIATION RM MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
SHIPPING AVIATION RM MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
T SHIRTS & APPAREL CLOTHING AND
UNIF
BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
OTHER
TRAINING
EDUCA
EMERGENCY
MEDICAL SERVICES
VETERINARY
MEDICINE & SUPPLIES
MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
FIRE REPAIRS
ENERGY
MANAGEMENT
FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 548
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317274 POWER PRO TECH
SERVICES INC
Water Dept 5/11/2016 5/27/2016 A 346922 WD ITEM #14 NO RO WELL
#9
5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317275 POWER PRO TECH 152.00 Water Dept 5/11/2016 5/27/2016 A 346923 WD ITEM #03 GOODLAND 5/13/2016 4500161621 0
317275 POWER PRO TECH
SERVICES INC
Water Dept 5/11/2016 5/27/2016 A 346923 WD ITEM #03 GOODLAND
RPMP
5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317290 STAPLES CONTRACT & 3.87 Trans Traffic 5/12/2016 6/6/2016 C 3301955244 OFFICE SUPPLIES 5/13/2016 4500161402 0
317290 STAPLES CONTRACT &
COMMERCIAL INC
Trans Traffic 5/12/2016 6/6/2016 C 3301955244 OFFICE SUPPLIES 5/13/2016 4500161402 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317291 STAPLES CONTRACT & 32.38 Wastewter Dept 5/12/2016 6/6/2016 C 3301955246 OFFICE SUPPLIES 5/18/2016 4500161890 0
317291 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/12/2016 6/6/2016 C 3301955246 OFFICE SUPPLIES 5/18/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317292 STAPLES CONTRACT & 13.18 Wastewter Dept 5/12/2016 6/6/2016 C 3301955248 OFFICE SUPPLIES 5/21/2016 4500161890 0
317292 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/12/2016 6/6/2016 C 3301955248 OFFICE SUPPLIES 5/21/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317294 STAPLES CONTRACT & 13.18 Wastewter Dept 5/12/2016 6/6/2016 C 3301955249 OFFICE SUPPLIES 5/13/2016 4500161890 0
317294 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/12/2016 6/6/2016 C 3301955249 OFFICE SUPPLIES 5/13/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317295 DWIGHT E BROCK CLERK 445.86 Comm-Cust Relation 5/12/2016 5/11/2016 P 20160501A BRINKS MAY 2016 5/18/2016 4700002700 0
317295 DWIGHT E BROCK CLERK
OF COURTS
Comm-Cust Relation 5/12/2016 5/11/2016 P 20160501A BRINKS MAY 2016 5/18/2016 4700002700 10 ARMORED CAR
SERVICE
Clerk of Courts for
Armored Car - NCGSC
317296 DWIGHT E BROCK CLERK 445.86 Utility Billing 5/12/2016 5/11/2016 P 20160501B BRINKS MAY 2016 5/18/2016 4700002629 0
317296 DWIGHT E BROCK CLERK
OF COURTS
Utility Billing 5/12/2016 5/11/2016 P 20160501B BRINKS MAY 2016 5/18/2016 4700002629 10 COURIER SERVICES #F001107-Brinks
Monthly Service
317297 DWIGHT E BROCK CLERK 445.86 Bldg Review Permit 5/12/2016 5/11/2016 P 20160501C BRINKS MAY 2016 5/18/2016 4500162341 0
317297 DWIGHT E BROCK CLERK
OF COURTS
Bldg Review Permit 5/12/2016 5/11/2016 P 20160501C BRINKS MAY 2016 5/18/2016 4500162341 10 ARMORED CAR
SERVICE
Bank Deposit Acct.
#9999512010
317298 COMCAST 91.90 Trans Admin 5/12/2016 5/1/2016 A 19204805003-01- 05/10/16-06/09/16 2885 S 5/12/2016 4700002476 0
317298 COMCAST Trans Admin 5/12/2016 5/1/2016 A 19204805003-01-
6
05/10/16-06/09/16 2885 S 5/12/2016 4700002476 10 COMMUNICATION
SERVIC
MONTHLY SERVICE -
2885 So Horseshoe Dr
317303 STAPLES CONTRACT & 152.14 Museum 5/12/2016 6/6/2016 C 3301955252 OFFICE SUPPLIES 5/13/2016 4500161947 0
317303 STAPLES CONTRACT &
COMMERCIAL INC
Museum 5/12/2016 6/6/2016 C 3301955252 OFFICE SUPPLIES 5/13/2016 4500161947 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317305 STAPLES CONTRACT & 1.99 CDES Operations 5/12/2016 6/6/2016 C 3301955253 OFFICE SUPPLIES 5/16/2016 4500162861 0
317305 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/12/2016 6/6/2016 C 3301955253 OFFICE SUPPLIES 5/16/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317308 STAPLES CONTRACT & 44.76 CDES Operations 5/12/2016 6/6/2016 C 3301955255 OFFICE SUPPLIES 5/16/2016 4500162861 0
317308 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/12/2016 6/6/2016 C 3301955255 OFFICE SUPPLIES 5/16/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317310 NAPLES GRANDE BEACH 3,500.00 Tourism Dept 5/12/2016 5/10/2016 C CONFER MAY2- CONFER MAY 2-6,16 BH 5/24/2016 4500167766 0
317310 NAPLES GRANDE BEACH
RESORT HILTON
Tourism Dept 5/12/2016 5/10/2016 C CONFER MAY2-
6,16
CONFER MAY 2-6,16 BH
MANG
5/24/2016 4500167766 10 MARKETING &
PROMOTIO
RFPE BH Management
Group F&B
317311 ZEBRA DELUXE 1,000.00 Tourism Dept 5/12/2016 6/1/2016 P 1605022135 ADVERTISING - BRAZIL 5/24/2016 4500166777 0
317311 ZEBRA DELUXE
COMUNICACAO
Tourism Dept 5/12/2016 6/1/2016 P 1605022135 ADVERTISING - BRAZIL 5/24/2016 4500166777 10 MARKETING &
PROMOTIO
Social Media Service in
Brazil
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 549
Rec #
317274
317275
317275
317290
317290
317291
317291
317292
317292
317294
317294
317295
317295
317296
317296
317297
317297
317298
317298
317303
317303
317305
317305
317308
317308
317310
317310
317311
317311
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Clerk of Courts for
Armored Car - NCGSC
POST FREIGHT
UPS
NORTH NAPLES
GOVERNMENT
CENTER
COMMUNICATIONS & CUSTOMER RELATIONS
/ 2335 ORANGE BLOSSOM DR / NAPLES FL
34109
#F001107-Brinks
Monthly Service
BANK FEES ACCOUNTING/ASSESS
MENTS/ESTOPPEL
PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Bank Deposit Acct.
#9999512010
BANK FEES COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
101-163609-641900 MONTHLY SERVICE -
2885 So Horseshoe Dr
101-163609-641900 TELEPHONE
SYSTEM SUP
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
OFFICE
SUPPLIES GEN
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
RFPE BH Management
Group F&B
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
FY 2016 Zebra Social Media in Brazil 184-101543-
648170 3 quotes attached Florida State Statue
125.0104 (5)(a)
Social Media Service in
Brazil
FY 2016 Zebra Social Media in Brazil 184-101543-
648170 3 quotes attached Florida State Statue
125.0104 (5)(a)
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 550
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317312 STAPLES CONTRACT & 71.20 CDES Operations 5/12/2016 6/6/2016 C 3301955260 OFFICE SUPPLIES 5/16/2016 4500162861 0
317312 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/12/2016 6/6/2016 C 3301955260 OFFICE SUPPLIES 5/16/2016 4500162861 90 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317313 GRAINGER INDUSTRIAL 6.36 Fac Mgmt 5/12/2016 6/8/2016 A 9108173593 TAPE MEASURE 5/24/2016 4500161355 0
317313 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/12/2016 6/8/2016 A 9108173593 TAPE MEASURE 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317314 GRAINGER INDUSTRIAL 605.44 Parks Admin 5/12/2016 6/8/2016 A 9108173619 CABLE TIES/SNOW FENCE 5/25/2016 4500162747 0
317314 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/12/2016 6/8/2016 A 9108173619 CABLE TIES/SNOW FENCE 5/25/2016 4500162747 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
317315 GRAINGER INDUSTRIAL 681.42 Fac Mgmt 5/12/2016 6/8/2016 A 9108173627 TOILET BOWLS AND TANKS 5/24/2016 4500161355 0
317315 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/12/2016 6/8/2016 A 9108173627 TOILET BOWLS AND TANKS 5/24/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
317316 STAPLES CONTRACT & 4.65 Parks Admin 5/12/2016 6/6/2016 C 3301955261 OFFICE SUPPLIES 5/21/2016 4500163400 0
317316 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/12/2016 6/6/2016 C 3301955261 OFFICE SUPPLIES 5/21/2016 4500163400 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317317 GRAINGER INDUSTRIAL 129.32 Parks Admin 5/12/2016 6/8/2016 A 9108173577 LIQUID DISHWASHING, 25 5/20/2016 4500162747 0
317317 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/12/2016 6/8/2016 A 9108173577 LIQUID DISHWASHING, 25
OZ
5/20/2016 4500162747 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
317319 GRAINGER INDUSTRIAL 50.76 Fac Mgmt 5/12/2016 6/8/2016 A 9108173585 MACH SCREW,RND,1/4-20 X 5/24/2016 4500161355 0
317319 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/12/2016 6/8/2016 A 9108173585 MACH SCREW,RND,1/4-20 X
5
5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317320 GRAINGER INDUSTRIAL 637.38 Parks Admin 5/12/2016 6/8/2016 A 9108504151 FENCE POST,PAPERTOWEL 5/20/2016 4500162747 0
317320 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/12/2016 6/8/2016 A 9108504151 FENCE POST,PAPERTOWEL
ROL
5/20/2016 4500162747 10 EQUIP MTCE/HEAVY
IND
CORE MAINT REPAIR
& PARTS & EQUIP
317320 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/12/2016 6/8/2016 A 9108504151 FENCE POST,PAPERTOWEL
ROL
5/20/2016 4500162747 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
317321 STAPLES CONTRACT & 170.79 Parks Admin 5/12/2016 6/6/2016 C 3301955263 OFFICE SUPPLIES 5/18/2016 4500161737 0
317321 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/12/2016 6/6/2016 C 3301955263 OFFICE SUPPLIES 5/18/2016 4500161737 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317322 GRAINGER INDUSTRIAL 258.47 Fac Mgmt 5/12/2016 6/8/2016 A 9108173601 FASTENER SUPPLIES 5/24/2016 4500161355 0
317322 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/12/2016 6/8/2016 A 9108173601 FASTENER SUPPLIES 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317322 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/12/2016 6/8/2016 A 9108173601 FASTENER SUPPLIES 5/24/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
317323 GRAINGER INDUSTRIAL 2.89 Parks Admin 5/12/2016 6/8/2016 A 9108504177 AIR 5/20/2016 4500162539 0
317323 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/12/2016 6/8/2016 A 9108504177 AIR
FRESHENER,FLORAL,14OZ
5/20/2016 4500162539 20 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
317324 GRAINGER INDUSTRIAL 278.58 Water Dept 5/12/2016 6/8/2016 A 9108504185 BARRICADE,BLK/YLW,44X12 5/20/2016 4500168112 0
317324 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/12/2016 6/8/2016 A 9108504185 BARRICADE,BLK/YLW,44X12
"
5/20/2016 4500168112 120 EQUIP MTCE/HEAVY
IND
BARRICADE
BLACK/YELLOW, 44
IN. H, 12 IN
317325 GRAINGER INDUSTRIAL 278.58 Water Dept 5/12/2016 6/8/2016 A 9108504169 BARRICADE,BLK/YLW,44X12 6/1/2016 4500168112 0
317325 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/12/2016 6/8/2016 A 9108504169 BARRICADE,BLK/YLW,44X12
"
6/1/2016 4500168112 120 EQUIP MTCE/HEAVY
IND
BARRICADE
BLACK/YELLOW, 44
IN. H, 12 IN
317326 STAPLES CONTRACT & 38.69 Water Dept 5/12/2016 6/6/2016 C 3301955264 OFFICE SUPPLIES 5/12/2016 4500162254 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 551
Rec #
317312
317312
317313
317313
317314
317314
317315
317315
317316
317316
317317
317317
317319
317319
317320
317320
317320
317321
317321
317322
317322
317322
317323
317323
317324
317324
317325
317325
317326
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
LAND USE HEARING
EXAMINER
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE MAINT
REPAIR & PARTS &
EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
NCRP INTERPRETIVE
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE MAINT
REPAIR & PARTS &
EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE MAINT REPAIR
& PARTS & EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE MAINT
REPAIR & PARTS &
EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156314-651110 OFFICE SUPPLIES FOR
NCRP
OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR
NCRP
OFFICE
SUPPLIES GEN
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156313-652910 MISCELLANEOUS PARTS /
HARDWARE / ITEMS NEEDED FOR REPAIRS
NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS /
HARDWARE / ITEMS NEEDED FOR REPAIRS
MINOR
OPERATING EQU
GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
BARRICADE
BLACK/YELLOW, 44
IN. H, 12 IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BARRICADE
BLACK/YELLOW, 44
IN. H, 12 IN
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 552
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317326 STAPLES CONTRACT &
COMMERCIAL INC
Water Dept 5/12/2016 6/6/2016 C 3301955264 OFFICE SUPPLIES 5/12/2016 4500162254 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317327 GRAINGER INDUSTRIAL 37.54 Solid Waste 5/12/2016 6/8/2016 A 9108861569 DANGER 5/31/2016 4500161391 0
317327 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 5/12/2016 6/8/2016 A 9108861569 DANGER
SIGN,20X14",R&BK/W
5/31/2016 4500161391 30 EQUIP MTCE/HEAVY
IND
CORE-LINE SAFETY
EQUIPMENT -
SCALEHOUSE
317328 GRAINGER INDUSTRIAL 47.70 Water Dept 5/12/2016 6/8/2016 A 9107267131 BASEBALL 5/20/2016 4500167782 0
317328 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/12/2016 6/8/2016 A 9107267131 BASEBALL
HAT,KHAKI,ADJUST
5/20/2016 4500167782 80 EQUIP MTCE/HEAVY
IND
BASEBALL HAT KHAKI
ADJUSTABLE
317329 GRAINGER INDUSTRIAL 74.27 Water Dept 5/12/2016 6/8/2016 A 9108267149 COOLER,WIRE RACK 5/20/2016 4500167832 0
317329 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/12/2016 6/8/2016 A 9108267149 COOLER,WIRE RACK 5/20/2016 4500167832 20 EQUIP MTCE/HEAVY
IND
COOLER WIRE RACK
317330 GRAINGER INDUSTRIAL 322.80 Fac Mgmt 5/12/2016 6/8/2016 A 9107641285 MOEN 99551 DECK PLATES 6/1/2016 4500161355 0
317330 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/12/2016 6/8/2016 A 9107641285 MOEN 99551 DECK PLATES 6/1/2016 4500161355 1450 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
MOEN DECK PLATES
317331 STAPLES CONTRACT & 116.87 Water Admin & Ops 5/12/2016 6/6/2016 C 3301955266 OFFICE SUPPLIES 5/12/2016 4500162154 0
317331 STAPLES CONTRACT &
COMMERCIAL INC
Water Admin & Ops 5/12/2016 6/6/2016 C 3301955266 OFFICE SUPPLIES 5/12/2016 4500162154 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317332 STAPLES CONTRACT & -5.64 Solid Waste Capit 5/12/2016 5/19/2016 C 3301955267 CREDIT MEMO 5/13/2016 4500162048 0
317332 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste Capit 5/12/2016 5/19/2016 C 3301955267 CREDIT MEMO 5/13/2016 4500162048 10 OFFICE
SUPP/GENERAL
Office Supplies for
210106
317333 GRAINGER INDUSTRIAL 135.36 Wastewter Dept 5/12/2016 6/8/2016 A 9107762560 PLASTIC CARBOY,5 GAL 5/20/2016 4500168151 0
317333 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/12/2016 6/8/2016 A 9107762560 PLASTIC CARBOY,5 GAL 5/20/2016 4500168151 10 EQUIP MTCE/HEAVY
IND
PLASTIC CARBOY 5
GAL W HANDLE _CAP
317334 GRAINGER INDUSTRIAL 3.64 Fac Mgmt 5/12/2016 6/8/2016 A 9107762586 PLUG 6/1/2016 4500161355 0
317334 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/12/2016 6/8/2016 A 9107762586 PLUG
ANCHOR,PLASTIC,PK100
6/1/2016 4500161355 1560 EQUIP MTCE/HEAVY
IND
SPECIAL ORDER -
PLUG ANCHORS
317335 GRAINGER INDUSTRIAL 51.70 Wastewter Dept 5/12/2016 6/8/2016 A 9107762578 BYPASS LOPPER, CABLE 5/20/2016 4500168152 0
317335 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/12/2016 6/8/2016 A 9107762578 BYPASS LOPPER, CABLE
TIES
5/20/2016 4500168152 10 EQUIP MTCE/HEAVY
IND
BYPASS LOPPER 1 1/2
IN FIBERGLASS
317335 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/12/2016 6/8/2016 A 9107762578 BYPASS LOPPER, CABLE
TIES
5/20/2016 4500168152 20 EQUIP MTCE/HEAVY
IND
HEAVY DUTY CABLE
TIE 11.8 IN L PK100
317335 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/12/2016 6/8/2016 A 9107762578 BYPASS LOPPER, CABLE
TIES
5/20/2016 4500168152 30 EQUIP MTCE/HEAVY
IND
HEAVY DUTY CABLE
TIE 17.7 IN L PK50
317335 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/12/2016 6/8/2016 A 9107762578 BYPASS LOPPER, CABLE
TIES
5/20/2016 4500168152 40 EQUIP MTCE/HEAVY
IND
HEAVY DUTY CABLE
TIE 23.6 IN L PK50
317336 GRAINGER INDUSTRIAL 18.97 Fac Mgmt 5/12/2016 6/8/2016 A 9107962806 MACH SCREW,ROUND,10- 5/24/2016 4500161355 0
317336 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/12/2016 6/8/2016 A 9107962806 MACH SCREW,ROUND,10-
24X6
5/24/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
317337 STAPLES CONTRACT & 225.58 PU Div Tech Sup 5/12/2016 6/6/2016 C 3301955269 OFFICE SUPPLIES 5/25/2016 4500162473 0
317337 STAPLES CONTRACT &
COMMERCIAL INC
PU Div Tech Sup 5/12/2016 6/6/2016 C 3301955269 OFFICE SUPPLIES 5/25/2016 4500162473 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317338 GRAINGER INDUSTRIAL 112.92 Fac Mgmt 5/12/2016 6/8/2016 A 9107962822 TOILET SEAT,OPEN 5/24/2016 4500161355 0
317338 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/12/2016 6/8/2016 A 9107962822 TOILET SEAT,OPEN
FRONT,19
5/24/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 553
Rec #
317326
317327
317327
317328
317328
317329
317329
317330
317330
317331
317331
317332
317332
317333
317333
317334
317334
317335
317335
317335
317335
317335
317336
317336
317337
317337
317338
317338
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253214-651110 OFFICE SUPPLIES_WF OFFICE SUPPLIES 408-253214-651110 OFFICE SUPPLIES_WF OFFICE
SUPPLIES GEN
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CORE-LINE SAFETY
EQUIPMENT -
SCALEHOUSE
PERSONAL
SAFETY EQU
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BASEBALL HAT KHAKI
ADJUSTABLE
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
COOLER WIRE RACK OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SPECIAL ORDER -
MOEN DECK PLATES
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253216-651110 OFFICE SUPPLIES OFFICE SUPPLIES 408-253216-651110 OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Blanket PO for Staples Office Supplies orders for
210106
Office Supplies for
210106
Blanket PO for Staples Office Supplies orders for
210106
OFFICE
SUPPLIES GEN
UTILITY OPERATIONS
CENTER
PLASTIC CARBOY 5
GAL W HANDLE _CAP
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SPECIAL ORDER -
PLUG ANCHORS
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BYPASS LOPPER 1 1/2
IN FIBERGLASS
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEAVY DUTY CABLE
TIE 11.8 IN L PK100
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEAVY DUTY CABLE
TIE 17.7 IN L PK50
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEAVY DUTY CABLE
TIE 23.6 IN L PK50
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO for office supplies for cost center
210130
OFFICE SUPPLIES Blanket PO for office supplies for cost center
210130
OFFICE
SUPPLIES GEN
PUBLIC UTILITIES
STAKE AND LOCATES
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 554
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317339 GRAINGER INDUSTRIAL 23.34 Fac Mgmt 5/12/2016 6/8/2016 A 9107962830 QUICK CHANGE BIT 5/24/2016 4500161355 0
317339 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/12/2016 6/8/2016 A 9107962830 QUICK CHANGE BIT
HOLDER,1
5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317341 GRAINGER INDUSTRIAL 10.00 Trans Traffic 5/12/2016 6/8/2016 A 9107962814 BATTERY,MN27,ALKALINE,1 5/26/2016 4500161434 0
317341 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 5/12/2016 6/8/2016 A 9107962814 BATTERY,MN27,ALKALINE,1
2V
5/26/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
317342 GRAINGER INDUSTRIAL 187.49 Road Maint 5/12/2016 6/8/2016 A 9108173510 DI-ELECTRIC GREASE,5 LB. 6/1/2016 4500162564 0
317342 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/12/2016 6/8/2016 A 9108173510 DI-ELECTRIC GREASE,5 LB. 6/1/2016 4500162564 40 EQUIP MTCE/HEAVY
IND
Non Core
317343 GRAINGER INDUSTRIAL 601.20 Trans Traffic 5/12/2016 6/8/2016 A 9108173569 FLOURESCENT LAMP,FUSE 5/26/2016 4500161434 0
317343 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 5/12/2016 6/8/2016 A 9108173569 FLOURESCENT LAMP,FUSE
10A
5/26/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
317344 GRAINGER INDUSTRIAL 267.63 Wastewater Lab 5/12/2016 6/8/2016 A 9108173536 SUBMERS LEVEL 5/20/2016 4500168115 0
317344 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/12/2016 6/8/2016 A 9108173536 SUBMERS LEVEL
TRANSMITTER
5/20/2016 4500168115 10 EQUIP MTCE/HEAVY
IND
SUBMERSIBLE LEVEL
TRANSMITTER TO 20
PSI
317345 STAPLES CONTRACT & 170.81 CDES Operations 5/12/2016 6/6/2016 C 3301955257 OFFICE SUPPLIES 5/13/2016 4500162861 0
317345 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/12/2016 6/6/2016 C 3301955257 OFFICE SUPPLIES 5/13/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
317346 TAYLOR & CROWE -270.00 Fleet Mgmt 5/12/2016 5/23/2016 A 121825 CREDIT MEMO 5/14/2016 4500167548 0
317346 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/12/2016 5/23/2016 A 121825 CREDIT MEMO 5/14/2016 4500167548 10 AUTO PARTS BATTERIES
317347 TAYLOR & CROWE -255.00 Fleet Mgmt 5/12/2016 6/2/2016 A 122273 CREDIT MEMO 5/14/2016 4500167548 0
317347 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/12/2016 6/2/2016 A 122273 CREDIT MEMO 5/14/2016 4500167548 10 AUTO PARTS BATTERIES
317348 TAYLOR & CROWE -90.00 Fleet Mgmt 5/12/2016 6/2/2016 A 122274 CREDIT MEMO 5/14/2016 4500167548 0
317348 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/12/2016 6/2/2016 A 122274 CREDIT MEMO 5/14/2016 4500167548 10 AUTO PARTS BATTERIES
317352 DANA SAFETY SUPPLY,INC 191.00 Fleet Mgmt 5/12/2016 6/5/2016 C 426324 LAPTOP MOUNTS 5/24/2016 4500166461 0
317352 DANA SAFETY SUPPLY,INC Fleet Mgmt 5/12/2016 6/5/2016 C 426324 LAPTOP MOUNTS 5/24/2016 4500166461 10 AUTO PARTS LAPTOP MOUNTS
317353 CORPORATE BILLING LLC 14.65 Fleet Mgmt 5/12/2016 6/8/2016 A 472169 PARTS 5/13/2016 4500161589 0
317353 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/8/2016 A 472169 PARTS 5/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317354 CORPORATE BILLING LLC 8.14 Fleet Mgmt 5/12/2016 6/7/2016 A 472064 PARTS 5/13/2016 4500161589 0
317354 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 472064 PARTS 5/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317355 CORPORATE BILLING LLC 77.90 Fleet Mgmt 5/12/2016 6/7/2016 A 472032 PARTS 5/13/2016 4500161589 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 555
Rec #
317339
317339
317341
317341
317342
317342
317343
317343
317344
317344
317345
317345
317346
317346
317347
317347
317348
317348
317352
317352
317353
317353
317354
317354
317355
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
OTHER
OPERATING
SUPP
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
SUBMERSIBLE LEVEL
TRANSMITTER TO 20
PSI
OTHER
OPERATING
SUPP
IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150
3 WRITTEN QUOTES ATTACHED
LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD F150
3 WRITTEN QUOTES ATTACHED
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 556
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317355 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 472032 PARTS 5/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317357 CORPORATE BILLING LLC 10.69 Fleet Mgmt 5/12/2016 6/7/2016 A 471789 PARTS 5/13/2016 4500161589 0
317357 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 471789 PARTS 5/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317358 CORPORATE BILLING LLC 18.62 Fleet Mgmt 5/12/2016 6/8/2016 A 471898-1 PARTS 5/17/2016 4500161589 0
317358 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/8/2016 A 471898-1 PARTS 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317359 CORPORATE BILLING LLC 75.06 Fleet Mgmt 5/12/2016 6/8/2016 A 472084 FILTERS 5/13/2016 4500163174 0
317359 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/8/2016 A 472084 FILTERS 5/13/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317360 SUNBELT AUTOMOTIVE INC 1.71 Fleet Mgmt 5/12/2016 5/10/2016 C 195058 FUEL FILTER-FLEET 5/18/2016 4500163173 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 557
Rec #
317355
317357
317357
317358
317358
317359
317359
317360
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 558
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317360 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/12/2016 5/10/2016 C 195058 FUEL FILTER-FLEET 5/18/2016 4500163173 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317361 SUNBELT AUTOMOTIVE INC 21.46 Fleet Mgmt 5/12/2016 5/10/2016 C 194991 HOLDERS - FLEET 5/17/2016 4500163492 0
317361 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/12/2016 5/10/2016 C 194991 HOLDERS - FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317362 SUNBELT AUTOMOTIVE INC 30.21 Fleet Mgmt 5/12/2016 5/10/2016 C 195059 AUTO SUPPLIES-FLEET 5/17/2016 4500163492 0
317362 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/12/2016 5/10/2016 C 195059 AUTO SUPPLIES-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317372 TPH ACQUISITION LLLP 13.89 Fleet Mgmt 5/12/2016 6/9/2016 C 11-529130 PARTS 5/13/2016 4500163455 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 559
Rec #
317360
317361
317361
317362
317362
317372
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 560
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317372 TPH ACQUISITION LLLP Fleet Mgmt 5/12/2016 6/9/2016 C 11-529130 PARTS 5/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317373 TAMIAMI FORD INC 7.60 Fleet Mgmt 5/12/2016 6/10/2016 C 256075 PARTS - GASKET 5/13/2016 4500163453 0
317373 TAMIAMI FORD INC Fleet Mgmt 5/12/2016 6/10/2016 C 256075 PARTS - GASKET 5/13/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317376 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 5/12/2016 6/9/2016 C 69608 OIL CHANGE/B SERVICE 5/24/2016 4500163274 0
317376 SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/9/2016 C 69608 OIL CHANGE/B SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
317377 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/12/2016 6/9/2016 C 132801 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
317377 SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/9/2016 C 132801 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
317379 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/12/2016 6/10/2016 C 132816 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
317379 SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 132816 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
317380 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/12/2016 6/10/2016 C 132826 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
317380 SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 132826 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
317381 SUNSHINE LUBES LLC 171.95 Fleet Mgmt 5/12/2016 6/10/2016 C 132822 OIL CHANGE/B SERVICE 5/24/2016 4500163274 0
317381 SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 132822 OIL CHANGE/B SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
317382 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/12/2016 6/10/2016 C 69634 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
317382 SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 69634 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
317384 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/12/2016 6/10/2016 C 69637 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
317384 SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/10/2016 C 69637 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
317385 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/12/2016 6/11/2016 C 132870 OIL CHANGE/A SERVICE 5/24/2016 4500163274 0
317385 SUNSHINE LUBES LLC Fleet Mgmt 5/12/2016 6/11/2016 C 132870 OIL CHANGE/A SERVICE 5/24/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES
317391 PREFERRED MATERIALS 241.40 Road Maint 5/12/2016 6/3/2016 A 546644 S III RAP- ASPHALT PICKUP 5/17/2016 4500162157 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 561
Rec #
317372
317373
317373
317376
317376
317377
317377
317379
317379
317380
317380
317381
317381
317382
317382
317384
317384
317385
317385
317391
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 15-
6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 15-
6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 562
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317391 PREFERRED MATERIALS
INC
Road Maint 5/12/2016 6/3/2016 A 546644 S III RAP- ASPHALT PICKUP 5/17/2016 4500162157 10 ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
317392 PREFERRED MATERIALS 350.90 Road Maint 5/12/2016 6/7/2016 A 547499 S III RAP- ASPHALT PICKUP 5/17/2016 4500162157 0
317392 PREFERRED MATERIALS
INC
Road Maint 5/12/2016 6/7/2016 A 547499 S III RAP- ASPHALT PICKUP 5/17/2016 4500162157 10 ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
317394 UNIFIRST CORP 16.15 Water Lab 5/12/2016 5/29/2016 C 918 1096896 UNIFORMS 5/25/2016 4500164232 0
317394 UNIFIRST CORP Water Lab 5/12/2016 5/29/2016 C 918 1096896 UNIFORMS 5/25/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB
317395 UNIFIRST CORP 16.15 Water Lab 5/12/2016 6/5/2016 C 918 1098008 UNIFORMS 5/25/2016 4500164232 0
317395 UNIFIRST CORP Water Lab 5/12/2016 6/5/2016 C 918 1098008 UNIFORMS 5/25/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB
317397 VICTORY LAYNE 122.40 Fleet Mgmt 5/12/2016 6/7/2016 A 77110 PARTS - FILTER KIT 5/13/2016 4500162519 0
317397 VICTORY LAYNE
CHEVROLET
Fleet Mgmt 5/12/2016 6/7/2016 A 77110 PARTS - FILTER KIT 5/13/2016 4500162519 10 AUTO PARTS PARTS
317398 WALLACE INTERNATIONAL 132.18 Fleet Mgmt 5/12/2016 6/7/2016 A 274539 PARTS 5/13/2016 4500163337 0
317398 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/12/2016 6/7/2016 A 274539 PARTS 5/13/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317399 WALLACE INTERNATIONAL 2,296.00 Fleet Mgmt 5/12/2016 6/7/2016 A 274609 PARTS - PUMP, FU SPORD 5/14/2016 4500163337 0
317399 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/12/2016 6/7/2016 A 274609 PARTS - PUMP, FU SPORD 5/14/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317401 SUNBELT AUTOMOTIVE INC 53.69 Fleet Mgmt 5/12/2016 5/10/2016 C 195060 V-BELT & LAMPS-FLEET 5/17/2016 4500163492 0
317401 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/12/2016 5/10/2016 C 195060 V-BELT & LAMPS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317402 TPH ACQUISITION LLLP 4.82 Fleet Mgmt 5/12/2016 6/9/2016 C 11-529129 PARTS - ULTRA GREY RIG 5/13/2016 4500163455 0
317402 TPH ACQUISITION LLLP Fleet Mgmt 5/12/2016 6/9/2016 C 11-529129 PARTS - ULTRA GREY RIG 5/13/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317403 TAMPA TRUCK CENTER LLC 75.42 Fleet Mgmt 5/12/2016 6/6/2016 A 126752P PARTS 5/13/2016 4500163454 0
317403 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/12/2016 6/6/2016 A 126752P PARTS 5/13/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317404 LHOIST NORTH AMERICA 6,660.94 Water South 5/12/2016 6/7/2016 A 1160409882 HI CAL QUICKLIME SMALL 5/18/2016 4500162134 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 563
Rec #
317391
317392
317392
317394
317394
317395
317395
317397
317397
317398
317398
317399
317399
317401
317401
317402
317402
317403
317403
317404
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Asphalt pic up/Naples &
Immokalee
ASPHALT COLD
MIX
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Asphalt pic up/Naples &
Immokalee
ASPHALT COLD
MIX
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP CLOTHING
RENTAL
WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP CLOTHING
RENTAL
WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 564
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317404 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/12/2016 6/7/2016 A 1160409882 HI CAL QUICKLIME SMALL 5/18/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
317405 FEDEX 26.39 Wastewater Lab 5/12/2016 5/19/2016 C 5-388-81434 1794-6177-3 5/24/2016 4500161226 0
317405 FEDEX Wastewater Lab 5/12/2016 5/19/2016 C 5-388-81434 1794-6177-3 5/24/2016 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and
Freight
317406 FEDEX 3.76 Wastewter Dept 5/12/2016 6/2/2016 C 5-404-80468 4572-1894-0 5/24/2016 4500161619 0
317406 FEDEX Wastewter Dept 5/12/2016 6/2/2016 C 5-404-80468 4572-1894-0 5/24/2016 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and
Freight
317407 POWER PRO TECH 2,918.85 Water Dept 5/12/2016 5/27/2016 A 349815 WD S RO WELL 33 5/13/2016 4500161621 0
317407 POWER PRO TECH
SERVICES INC
Water Dept 5/12/2016 5/27/2016 A 349815 WD S RO WELL 33 5/13/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317410 HANNULA LANDSCAPING & 838.00 Road Maint 5/12/2016 6/10/2016 P 19858 RFQ # RM-L014/IMMOKALEE 5/19/2016 4500161487 0
317410 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/12/2016 6/10/2016 P 19858 RFQ # RM-L014/IMMOKALEE 5/19/2016 4500161487 10 LANDSCAPING SVCS Imm Rd (111th to Strand
Blvd )
317411 HANNULA LANDSCAPING & 1,050.00 Road Maint 5/12/2016 6/10/2016 P 19859 MAY 2016 IMMOK RD PHASE 5/19/2016 4500161489 0
317411 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/12/2016 6/10/2016 P 19859 MAY 2016 IMMOK RD PHASE 5/19/2016 4500161489 10 LANDSCAPING SVCS Imm Rd PH 2 & 3 (
Tarpon to 951 )
317412 HANNULA LANDSCAPING & 1,657.00 Road Maint 5/12/2016 6/10/2016 P 19860 RFQ # RM-L0016 5/19/2016 4500161492 0
317412 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/12/2016 6/10/2016 P 19860 RFQ # RM-L0016
VANDERBILT
5/19/2016 4500161492 10 LANDSCAPING SVCS VBR PH 1 & 2 (Airport to
Collier Blvd )
317414 HANNULA LANDSCAPING & 1,180.00 Road Maint 5/12/2016 6/10/2016 P 19862 RFQ # RM-L020 IMM/I-75 5/19/2016 4500161491 0
317414 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/12/2016 6/10/2016 P 19862 RFQ # RM-L020 IMM/I-75 5/19/2016 4500161491 10 LANDSCAPING SVCS Imm & I-75 Interchange
(Strand Tarpon Ba
317415 HANNULA LANDSCAPING & 2,425.00 Road Maint 5/12/2016 6/10/2016 P 19863 RFQ # RM-L019 GG PKWY 5/19/2016 4500161484 0
317415 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/12/2016 6/10/2016 P 19863 RFQ # RM-L019 GG PKWY 5/19/2016 4500161484 10 LANDSCAPING SVCS GG pkwy- SBB- Collier
Blvd
317415 HANNULA LANDSCAPING &
IRRIGATION IN
Road Maint 5/12/2016 6/10/2016 P 19863 RFQ # RM-L019 GG PKWY 5/19/2016 4500161484 20 LANDSCAPING SVCS Collier Blvd- Magnolia to
Green
317416 COLLIER COUNTY HEALTH 18,880.00 COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 TANK 5/12/2016 0
317416 COLLIER COUNTY HEALTH
DEPARTMENT
COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 TANK
INSPECTIONS
5/12/2016 1
317417 COLLIER COUNTY PUBLIC 1,199,686.57 COC to BCC Finance 5/12/2016 5/11/2016 A 051216 APRIL 16 IMPACT FEES 5/12/2016 0
317417 COLLIER COUNTY PUBLIC
SCHOOLS
COC to BCC Finance 5/12/2016 5/11/2016 A 051216 APRIL 16 IMPACT FEES 5/12/2016 1
317418 NORTH NAPLES FIRE 64,386.08 COC to BCC Finance 5/12/2016 5/11/2016 S 4/16 INSPECT APRIL 2016 INSPECTION 5/12/2016 0
317418 NORTH NAPLES FIRE
CONTROL & RESCUE
COC to BCC Finance 5/12/2016 5/11/2016 S 4/16 INSPECT
FEE
APRIL 2016 INSPECTION
FEE
5/12/2016 1
317419 IMMOKALEE FIRE CONTROL 92,362.07 COC to BCC Finance 5/12/2016 5/11/2016 S APRIL2016/IMPA APRIL 2016 IMPACT FEES 5/12/2016 0
317419 IMMOKALEE FIRE CONTROL
DISTRICT
COC to BCC Finance 5/12/2016 5/11/2016 S APRIL2016/IMPA
CT
APRIL 2016 IMPACT FEES 5/12/2016 1
317419 IMMOKALEE FIRE CONTROL
DISTRICT
COC to BCC Finance 5/12/2016 5/11/2016 S APRIL2016/IMPA
CT
APRIL 2016 IMPACT FEES 5/12/2016 1
317420 BIG CORKSCREW ISLAND 75,547.08 COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 IMPACT FEES 5/12/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 565
Rec #
317404
317405
317405
317406
317406
317407
317407
317410
317410
317411
317411
317412
317412
317414
317414
317415
317415
317415
317416
317416
317417
317417
317418
317418
317419
317419
317419
317420
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
increase 10/21/15 line 10 by $2300/start $700
(10228488) RJ
233350 - Postage and
Freight
POST FREIGHT
UPS
WASTEWATER
COMPLIANCE AND
LAB SERVICES
233315 - Postage and
Freight
POST FREIGHT
UPS
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Immokalee Rd ( 111th to Strand Blvd ) RFQ RM-
L014
Imm Rd (111th to Strand
Blvd )
Immokalee Rd ( 111th to Strand Blvd ) RFQ RM-
L014
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Immokalee Rd PH 2 <(>&<)> 3 ( Tarpon Blvd to
Collier Blvd ) RFQ RM-L015
Imm Rd PH 2 & 3 (
Tarpon to 951 )
Immokalee Rd PH 2 <(>&<)> 3 ( Tarpon Blvd to
Collier Blvd ) RFQ RM-L015
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd
to Collier Blvd ) RM-L016
VBR PH 1 & 2 (Airport to
Collier Blvd )
Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd
to Collier Blvd ) RM-L016
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Immokalee Rd and I-75 Interchange ( Strand Blvd
to Tarpon Bay Blvd ) RFQ RM-L020
Imm & I-75 Interchange
(Strand Tarpon Ba
Immokalee Rd and I-75 Interchange ( Strand Blvd
to Tarpon Bay Blvd ) RFQ RM-L020
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
GG Pkwy Santa Barbara Blbd to 951 and 951 to
Magnolia to Green Blvd RFQ RM-L019
GG pkwy- SBB- Collier
Blvd
GG Pkwy Santa Barbara Blbd to 951 and 951 to
Magnolia to Green Blvd RFQ RM-L019
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Collier Blvd- Magnolia to
Green
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
HEALTH DEPT
SEPTIC T
DUE TO SCHOOL
BOARD
NORTH NAPLES
FIRE IN
IMMOKALEE
FIRE IMPAC
OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 566
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317420 BIG CORKSCREW ISLAND
FIRE CONTROL &
COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 IMPACT FEES 5/12/2016 1
317420 BIG CORKSCREW ISLAND
FIRE CONTROL &
COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 IMPACT FEES 5/12/2016 1
317422 NORTH NAPLES FIRE 106,618.70 COC to BCC Finance 5/12/2016 5/11/2016 S 4/16 IMPACT IMPACT & INTEREST FEES 5/12/2016 0
317422 NORTH NAPLES FIRE
CONTROL & RESCUE
COC to BCC Finance 5/12/2016 5/11/2016 S 4/16 IMPACT
FEES
IMPACT & INTEREST FEES 5/12/2016 1
317422 NORTH NAPLES FIRE
CONTROL & RESCUE
COC to BCC Finance 5/12/2016 5/11/2016 S 4/16 IMPACT
FEES
IMPACT & INTEREST FEES 5/12/2016 1
317423 GREATER NAPLES FIRE 2,039.70 COC to BCC Finance 5/12/2016 5/11/2016 A 051216 APRIL 16 FIRE INSPECTION 5/12/2016 0
317423 GREATER NAPLES FIRE
RESCUE DISTRICT
COC to BCC Finance 5/12/2016 5/11/2016 A 051216 APRIL 16 FIRE INSPECTION 5/12/2016 1
317424 GOLDEN GATE FIRE 32,193.81 COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 IMPACT FEES 5/12/2016 0
317424 GOLDEN GATE FIRE
CONTROL & RESCUE
COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 IMPACT FEES 5/12/2016 1
317424 GOLDEN GATE FIRE
CONTROL & RESCUE
COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 IMPACT FEES 5/12/2016 1
317425 BIG CORKSCREW ISLAND 1,186.18 COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 TANK 5/12/2016 0
317425 BIG CORKSCREW ISLAND
FIRE CONTROL &
COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 TANK
INSPECTIONS
5/12/2016 1
317426 IMMOKALEE FIRE CONTROL 2,641.90 COC to BCC Finance 5/12/2016 5/11/2016 S APRIL 2016/INSP APRIL 2016 FIRE INSP FEES 5/12/2016 0
317426 IMMOKALEE FIRE CONTROL
DISTRICT
COC to BCC Finance 5/12/2016 5/11/2016 S APRIL 2016/INSP APRIL 2016 FIRE INSP FEES 5/12/2016 1
317427 EAST NAPLES FIRE 41,171.16 COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 FIRE INSPECTION 5/12/2016 0
317427 EAST NAPLES FIRE
CONTROL & RESCUE
COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 FIRE INSPECTION 5/12/2016 1
317427 EAST NAPLES FIRE
CONTROL & RESCUE
COC to BCC Finance 5/12/2016 5/11/2016 S 051216 APRIL 16 FIRE INSPECTION 5/12/2016 1
317428 NORTH NAPLES FIRE 92,781.53 COC to BCC Finance 5/12/2016 5/11/2016 S 4/16 REVIEW IMMOKALEE & N NAPLES 5/12/2016 0
317428 NORTH NAPLES FIRE
CONTROL & RESCUE
COC to BCC Finance 5/12/2016 5/11/2016 S 4/16 REVIEW
FEES
IMMOKALEE & N NAPLES
FEES
5/12/2016 1
317428 NORTH NAPLES FIRE
CONTROL & RESCUE
COC to BCC Finance 5/12/2016 5/11/2016 S 4/16 REVIEW
FEES
IMMOKALEE & N NAPLES
FEES
5/12/2016 1
317437 COMCAST 179.55 Fac Mgmt 5/12/2016 5/1/2016 A 19204791587-01- 05/15/16-06/14/16 3335 TA 5/12/2016 4700002472 0
317437 COMCAST Fac Mgmt 5/12/2016 5/1/2016 A 19204791587-01-
7
05/15/16-06/14/16 3335 TA 5/12/2016 4700002472 60 CABLETV/SATELLITE
SE
09204 791587-01-7
3335 BLD 2 ADAPTER
317438 COMCAST 141.85 Fac Mgmt 5/12/2016 5/1/2016 A 19204805918-01- 05/13/16-06/12/16 3335 TA 5/12/2016 4700002472 0
317438 COMCAST Fac Mgmt 5/12/2016 5/1/2016 A 19204805918-01-
7
05/13/16-06/12/16 3335 TA 5/12/2016 4700002472 120 CABLETV/SATELLITE
SE
19204 805918-01-7
3335 BLD 3 CABLE
317440 GRIMCO INC 359.68 Fac Mgmt 5/12/2016 6/8/2016 C 14674709-01 SIGNAGE MATERIAL 5/24/2016 4500161805 0
317440 GRIMCO INC Fac Mgmt 5/12/2016 6/8/2016 C 14674709-01 SIGNAGE MATERIAL 5/24/2016 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS
317446 HABITAT FOR HUMANITY 6,202.80 Housing Service 5/12/2016 2/8/2016 A 20 A B-11-UC-12-0016 & B-14-UC 5/12/2016 4500155337 0
317446 HABITAT FOR HUMANITY Housing Service 5/12/2016 2/8/2016 A 20 A B-11-UC-12-0016 & B-14-UC 5/12/2016 4500155337 30 HOUSING COST ASST 2014 CDBG ROOF
REPAIR
317447 CORPORATE BILLING LLC 2,644.18 Fleet Mgmt 5/12/2016 6/6/2016 A 471841 PARTS 5/17/2016 4500161589 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 567
Rec #
317420
317420
317422
317422
317422
317423
317423
317424
317424
317424
317425
317425
317426
317426
317427
317427
317427
317428
317428
317428
317437
317437
317438
317438
317440
317440
317446
317446
317447
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BIG
CORKSCREW
FIRE I
OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
NORTH NAPLES
FIRE IM
OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
ISLE OF CAPRI
FIRE I
GOLDEN GATE
FIRE IMP
OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
BIG
CORKSCREW
ISLAND
IMMOKALEE
FIRE INSPE
EAST NAPLES
FIRE INS
GOLDEN GATE
FIRE INS
NN FIRE PLAN
REVIEW
IMMOKALEE
FIRE REVIE
09204 791587-01-7
3335 BLD 2 ADAPTER
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
19204 805918-01-7
3335 BLD 3 CABLE
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIGNAGE MATERIALS MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 2014 CDBG ROOF
REPAIR
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 REMITTANCES
PRIVATE
HOUSING GRANTS Habitat for Humanity -
Reroof
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 568
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317447 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/6/2016 A 471841 PARTS 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317448 CORPORATE BILLING LLC 75.59 Fleet Mgmt 5/12/2016 6/7/2016 A 471841-1 PARTS 5/19/2016 4500161589 0
317448 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 471841-1 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317449 CORPORATE BILLING LLC 256.99 Fleet Mgmt 5/12/2016 6/6/2016 A 471872 PARTS 5/19/2016 4500161589 0
317449 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/6/2016 A 471872 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317450 CORPORATE BILLING LLC 88.63 Fleet Mgmt 5/12/2016 6/7/2016 A 471686 PARTS 5/19/2016 4500161589 0
317450 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 471686 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317451 CORPORATE BILLING LLC 85.93 Fleet Mgmt 5/12/2016 6/7/2016 A 471961 PARTS 5/17/2016 4500161589 0
317451 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 471961 PARTS 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317452 CORPORATE BILLING LLC 36.08 Fleet Mgmt 5/12/2016 6/6/2016 A 471851 PARTS 5/19/2016 4500161589 0
317452 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/6/2016 A 471851 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317453 CORPORATE BILLING LLC 11.27 Fleet Mgmt 5/12/2016 6/7/2016 A 471851-1 PARTS 5/19/2016 4500161589 0
317453 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 471851-1 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317454 CORPORATE BILLING LLC 3.76 Fleet Mgmt 5/12/2016 6/7/2016 A 471898 PARTS 5/19/2016 4500161589 0
317454 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 471898 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317455 CORPORATE BILLING LLC -19.32 Fleet Mgmt 5/12/2016 2/29/2016 A CM457319 CREDIT MEMO 5/17/2016 4500161589 0
317455 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 2/29/2016 A CM457319 CREDIT MEMO 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317456 CORPORATE BILLING LLC -5.56 Fleet Mgmt 5/12/2016 5/26/2016 A CM470247 CREDIT MEMO 5/17/2016 4500161589 0
317456 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 5/26/2016 A CM470247 CREDIT MEMO 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317457 CORPORATE BILLING LLC -357.50 Fleet Mgmt 5/12/2016 4/27/2016 A CM465997 CREDIT MEMO 5/13/2016 4500161589 0
317457 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 4/27/2016 A CM465997 CREDIT MEMO 5/13/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317458 SUNBELT AUTOMOTIVE INC 61.11 Fleet Mgmt 5/12/2016 5/10/2016 C 194836 ANTIFREEZE-FLEET 5/17/2016 4500163492 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 569
Rec #
317447
317448
317448
317449
317449
317450
317450
317451
317451
317452
317452
317453
317453
317454
317454
317455
317455
317456
317456
317457
317457
317458
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 570
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317458 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/12/2016 5/10/2016 C 194836 ANTIFREEZE-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317459 SUNBELT AUTOMOTIVE INC 19.87 Fleet Mgmt 5/12/2016 5/10/2016 C 194886 2PC FLOOR MAT-FLEET 5/17/2016 4500163492 0
317459 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/12/2016 5/10/2016 C 194886 2PC FLOOR MAT-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317460 SUNBELT AUTOMOTIVE INC 3.07 Fleet Mgmt 5/12/2016 5/10/2016 C 195005 COUPLER - FLEET 5/17/2016 4500163492 0
317460 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/12/2016 5/10/2016 C 195005 COUPLER - FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317461 CORPORATE BILLING LLC 4.18 Fleet Mgmt 5/12/2016 6/7/2016 A 471889 FILTERS 5/19/2016 4500163174 0
317461 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 471889 FILTERS 5/19/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 571
Rec #
317458
317459
317459
317460
317460
317461
317461
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 572
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317462 CORPORATE BILLING LLC 111.04 Fleet Mgmt 5/12/2016 6/7/2016 A 471890 FILTERS 5/19/2016 4500163174 0
317462 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 471890 FILTERS 5/19/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317463 CORPORATE BILLING LLC 2.78 Fleet Mgmt 5/12/2016 6/7/2016 A 471891 FILTERS 5/19/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 573
Rec #
317462
317462
317463
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 574
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317463 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 6/7/2016 A 471891 FILTERS 5/19/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317468 SUNBELT AUTOMOTIVE INC 4.24 Fleet Mgmt 5/12/2016 5/10/2016 C 194835 HYD FILTER-FLEET 5/18/2016 4500163173 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 575
Rec #
317463
317468
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 576
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317468 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/12/2016 5/10/2016 C 194835 HYD FILTER-FLEET 5/18/2016 4500163173 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317469 FBCH ORLANDO LLC 74.92 Fleet Mgmt 5/12/2016 6/8/2016 C P09340 PARTS 5/27/2016 4500162483 0
317469 FBCH ORLANDO LLC Fleet Mgmt 5/12/2016 6/8/2016 C P09340 PARTS 5/27/2016 4500162483 10 AUTO PARTS SS-PARTS
317470 TPH ACQUISITION LLLP 5.12 Fleet Mgmt 5/12/2016 6/8/2016 C 11-528876 PARTS - WIPER BLADE 5/18/2016 4500163455 0
317470 TPH ACQUISITION LLLP Fleet Mgmt 5/12/2016 6/8/2016 C 11-528876 PARTS - WIPER BLADE 5/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317474 SCRIPPS NP OPERATING, 5,953.50 Museum 5/12/2016 5/30/2016 C 532704-APRIL ADVERTISING F/APRIL- 5/31/2016 4500167824 0
317474 SCRIPPS NP OPERATING,
LLC
Museum 5/12/2016 5/30/2016 C 532704-APRIL ADVERTISING F/APRIL-
MUSEU
5/31/2016 4500167824 10 ADVERTISE
NEWSPAPER
239 ADS
317476 XEROX CORPORATION 26.64 Museum 5/12/2016 5/29/2016 A 084343207 RYU-262700 COPY APR 2016 5/24/2016 4700002616 0
317476 XEROX CORPORATION Museum 5/12/2016 5/29/2016 A 084343207 RYU-262700 COPY APR 2016 5/24/2016 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM
317477 TRC WORLDWIDE 830.50 W Projects 5/12/2016 6/3/2016 A 64824 THRU 4/30/16-SCRWTP 5/24/2016 4500167160 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 577
Rec #
317468
317469
317469
317470
317470
317474
317474
317476
317476
317477
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
239 ADS MARKETING AND
PROMO
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Ser#RYU 262700 MIHM OTHER
CONTRACTUAL
SE
MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 578
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317477 TRC WORLDWIDE
ENGINEERING INC
W Projects 5/12/2016 6/3/2016 A 64824 THRU 4/30/16-SCRWTP
STUCO
5/24/2016 4500167160 10 ENGINEERING
SERVICES
Task 1 Contain. Area
Coatings Const. T&M
317479 TRC WORLDWIDE 2,854.00 W Projects 5/12/2016 6/3/2016 A 64818 THRU 4/30/16-GOODLAND 5/24/2016 4500166828 0
317479 TRC WORLDWIDE
ENGINEERING INC
W Projects 5/12/2016 6/3/2016 A 64818 THRU 4/30/16-GOODLAND
RPM
5/24/2016 4500166828 10 ENGINEERING
SERVICES
Task 1 Design Phase
T&M
317480 TRC WORLDWIDE 1,543.50 Facilities Maint 5/12/2016 6/3/2016 A 64814 THRU 4/30/16-PED BRIDGE 5/24/2016 4500160576 0
317480 TRC WORLDWIDE
ENGINEERING INC
Facilities Maint 5/12/2016 6/3/2016 A 64814 THRU 4/30/16-PED BRIDGE 5/24/2016 4500160576 10 ENGINEERING
SERVICES
Architect and
Engineering Services
317482 MIDWEST TAPE EXCHANGE 19.98 Library 5/12/2016 6/7/2016 A 93952907 2 FUND AUD'S 5/24/2016 4500162709 0
317482 MIDWEST TAPE EXCHANGE Library 5/12/2016 6/7/2016 A 93952907 2 FUND AUD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
317483 MIDWEST TAPE EXCHANGE 59.98 Library 5/12/2016 6/7/2016 A 93952909 2 WIDESCREEN 3D 5/24/2016 4500162709 0
317483 MIDWEST TAPE EXCHANGE Library 5/12/2016 6/7/2016 A 93952909 2 WIDESCREEN 3D 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
317484 MIDWEST TAPE EXCHANGE 208.57 Library 5/12/2016 6/8/2016 A 93955383 13 FUND CD'S 5/24/2016 4500162709 0
317484 MIDWEST TAPE EXCHANGE Library 5/12/2016 6/8/2016 A 93955383 13 FUND CD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
317485 MIDWEST TAPE EXCHANGE 709.56 Library 5/12/2016 6/8/2016 A 93955385 24 FUND DVD'S 5/24/2016 4500162709 0
317485 MIDWEST TAPE EXCHANGE Library 5/12/2016 6/8/2016 A 93955385 24 FUND DVD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
317489 DWIGHT E BROCK CLERK 1,674.00 Code Enforcement 5/12/2016 4/29/2016 P 007668030 LIENS 5/18/2016 0
317489 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/12/2016 4/29/2016 P 007668030
REVISE
LIENS 5/18/2016 1
317490 CORPORATE BILLING LLC 41.15 Fleet Mgmt 5/12/2016 3/9/2016 A 458848 PARTS 5/19/2016 4500161589 0
317490 CORPORATE BILLING LLC Fleet Mgmt 5/12/2016 3/9/2016 A 458848 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317493 PACE ANALYTICAL 283.00 Wastewater Lab 5/12/2016 6/7/2016 A 1635117412 ANALYTICAL LABS 5/13/2016 4500161273 0
317493 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/12/2016 6/7/2016 A 1635117412 ANALYTICAL LABS 5/13/2016 4500161273 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
317496 SEW SHORE 5.00 EMS 5/12/2016 6/8/2016 C 60561 ALTERATION CHRG-PATCH, 5/24/2016 4500163199 0
317496 SEW SHORE EMS 5/12/2016 6/8/2016 C 60561 ALTERATION CHRG-PATCH,
EM
5/24/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/
EMS
317497 COASTAL CONCRETE 50,235.03 TECM Admin 5/12/2016 6/6/2016 C 4 FINAL 1/1/16-2/15/16 GG SIDEWLK 5/23/2016 4500161202 0
317497 COASTAL CONCRETE
PRODUCTS LLC
TECM Admin 5/12/2016 6/6/2016 C 4 FINAL 1/1/16-2/15/16 GG SIDEWLK 5/23/2016 4500161202 10 CEMENT/CONCRETE/E
TC
Golden Gate City
Sidewalks
317498 LEOS SOD & LANDSCAPING 2,074.00 Road Maint 5/12/2016 6/7/2016 A 40773 TWIN PALMS 5/31/2016 4500162234 0
317498 LEOS SOD & LANDSCAPING Road Maint 5/12/2016 6/7/2016 A 40773 TWIN PALMS
DRIVE/FLORATAM
5/31/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
317499 LEOS SOD & LANDSCAPING 2,041.00 Road Maint 5/12/2016 6/7/2016 A 40774 RIVERWOOD RD 5/31/2016 4500162234 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 579
Rec #
317477
317479
317479
317480
317480
317482
317482
317483
317483
317484
317484
317485
317485
317489
317489
317490
317490
317493
317493
317496
317496
317497
317497
317498
317498
317499
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SCRWTP Containment Coatings, <(>&<)> RO
Building. Stucco Coating Repairs 70034.6.2 Task
1 Containment Area Coatings Construction
Administration T<(>&<)>M $7,240.00
Task 1 Contain. Area
Coatings Const. T&M
SCRWTP Containment Coatings, <(>&<)> RO
Building. Stucco Coating Repairs 70034.6.2 Task
1 Containment Area Coatings Construction
Administration T<(>&<)>M $7,240.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
Goodland Pump Station Wall Repair 71067.25.2
Task 1 Design Phase T<(>&<)>M $2,854.00
Task 1 Design Phase
T&M
Goodland Pump Station Wall Repair 71067.25.2
Task 1 Design Phase T<(>&<)>M $2,854.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Goodland Wall Repair
(op)
Architect and
Engineering Services
ENG FEES GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
WASTEWATER
COMPLIANCE AND
LAB SERVICES
increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/
EMS
CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
LAP FPN 429900-1-58-01 15-6383; BCC APPR
07/07/15; ITEM 16A13
Golden Gate City
Sidewalks
LAP FPN 429900-1-58-01 15-6383; BCC APPR
07/07/15; ITEM 16A13
IMPROVEMENTS
GEN
TECM GRANTS LAP Construction GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 580
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317499 LEOS SOD & LANDSCAPING Road Maint 5/12/2016 6/7/2016 A 40774 RIVERWOOD RD
FLORATAM&BAH
5/31/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
317500 LEOS SOD & LANDSCAPING 244.00 Road Maint 5/12/2016 6/7/2016 A 40775 LK DIANE DR/FLORATAM 5/31/2016 4500162234 0
317500 LEOS SOD & LANDSCAPING Road Maint 5/12/2016 6/7/2016 A 40775 LK DIANE DR/FLORATAM
INST
5/31/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
317501 POWER PRO TECH 152.00 Water Dept 5/12/2016 5/27/2016 A 346924 WD ITEM #05 MANATEE 5/16/2016 4500161621 0
317501 POWER PRO TECH
SERVICES INC
Water Dept 5/12/2016 5/27/2016 A 346924 WD ITEM #05 MANATEE
REPMP
5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317502 POWER PRO TECH 152.00 Water Dept 5/12/2016 5/27/2016 A 346925 WD ITEM #13 NO RO WELL 5/16/2016 4500161621 0
317502 POWER PRO TECH
SERVICES INC
Water Dept 5/12/2016 5/27/2016 A 346925 WD ITEM #13 NO RO WELL
#5
5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317503 POWER PRO TECH 284.75 Water Dept 5/12/2016 5/27/2016 A 347496 WD ITEM #07 CARICA 5/16/2016 4500161621 0
317503 POWER PRO TECH
SERVICES INC
Water Dept 5/12/2016 5/27/2016 A 347496 WD ITEM #07 CARICA
REPUMP
5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317504 LEOS SOD & LANDSCAPING 4,628.00 Road Maint 5/12/2016 6/7/2016 A 40777 64TH AVE NE BAHIA SOD 5/31/2016 4500162234 0
317504 LEOS SOD & LANDSCAPING Road Maint 5/12/2016 6/7/2016 A 40777 64TH AVE NE BAHIA SOD
INS
5/31/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
317505 JOHNSON CONTROLS INC 1,753.50 Fac Mgmt 5/12/2016 6/7/2016 A 1-33903747989 A/C SVS-SUPERVISOR OF 5/30/2016 4500161353 0
317505 JOHNSON CONTROLS INC Fac Mgmt 5/12/2016 6/7/2016 A 1-33903747989 A/C SVS-SUPERVISOR OF
ELE
5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
317506 LEOS SOD & LANDSCAPING 1,424.00 Solid Waste 5/12/2016 6/7/2016 A 40778 NAPLES RECYCLE FACILITY 5/16/2016 4500167888 0
317506 LEOS SOD & LANDSCAPING Solid Waste 5/12/2016 6/7/2016 A 40778 NAPLES RECYCLE FACILITY 5/16/2016 4500167888 10 SOD Remove and Replace
Sod - NRC
317516 MATHESON TRI-GAS INC -41.25 EMS 5/12/2016 1/20/2016 C 55555555 CR MISC CREDIT FROM 2015 5/25/2016 0
317516 MATHESON TRI-GAS INC EMS 5/12/2016 1/20/2016 C 55555555 CR MISC CREDIT FROM 2015 5/25/2016 1
317517 MATHESON TRI-GAS INC 97.21 Domestic Animal 5/12/2016 1/31/2016 C 12776880 CYLINDER RENTAL INV 5/25/2016 4700002465 0
317517 MATHESON TRI-GAS INC Domestic Animal 5/12/2016 1/31/2016 C 12776880 CYLINDER RENTAL INV 5/25/2016 4700002465 10 VETERINARY EQUIP-
SUP
Account GL017
317523 REXEL INC 222.45 W Projects 5/12/2016 5/27/2016 A S113596348.008 FLEX PROTECTIVE 6/1/2016 4500167738 0
317523 REXEL INC W Projects 5/12/2016 5/27/2016 A S113596348.008 FLEX PROTECTIVE
MODULE, P
6/1/2016 4500167738 20 TELEMETRY
EQUIPMENT
AB150-F84L module
UPC66207306579
317523 REXEL INC W Projects 5/12/2016 5/27/2016 A S113596348.008 FLEX PROTECTIVE
MODULE, P
6/1/2016 4500167738 80 TELEMETRY
EQUIPMENT
Freight
317524 WESCO TURF INC 173.17 Fleet Mgmt 5/12/2016 6/3/2016 A 40716382 PARTS 5/18/2016 4500161731 0
317524 WESCO TURF INC Fleet Mgmt 5/12/2016 6/3/2016 A 40716382 PARTS 5/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
317525 COLLIER COUNTY UTILITY 965.61 Parks Admin 5/12/2016 5/10/2016 C 00102681700 04/01/16-05/02/16 P & R 5/12/2016 4700002617 0
317525 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/12/2016 5/10/2016 C 00102681700 04/01/16-05/02/16 P & R 5/12/2016 4700002617 310 UNDERGROUND
UTILITIE
001-02-681700
156380
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 581
Rec #
317499
317500
317500
317501
317501
317502
317502
317503
317503
317504
317504
317505
317505
317506
317506
317516
317516
317517
317517
317523
317523
317523
317524
317524
317525
317525
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TURF PURCHASE DELIVERY 13-6070R
4600003330 LEOS SOD <(>&<)>
LANDSCAPING 101824 09/10/2013 09/09/2016
GHOST REQ #10202730 1 RENEWAL LEFT
RENEWALS 1-1YR Remove and Replace Sod-
NRC attached to req 10234773 16 x $89. Bahia
cost per pallet =$1,424.
Remove and Replace
Sod - NRC
TURF PURCHASE DELIVERY 13-6070R
4600003330 LEOS SOD <(>&<)>
LANDSCAPING 101824 09/10/2013 09/09/2016
GHOST REQ #10202730 1 RENEWAL LEFT
RENEWALS 1-1YR Remove and Replace Sod-
NRC attached to req 10234773 16 x $89. Bahia
cost per pallet =$1,424.
MAINTENANCE
LANDSC
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LEASE
EQUIPMENT
EMERGENCY
MEDICAL SERVICES
Account GL017 MEDICINES
DRUGS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
AB150-F84L module UPC66207306579 $210.00 AB150-F84L module
UPC66207306579
AB150-F84L module UPC66207306579 $210.00 ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
Freight SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
FREIGHT COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
001-02-681700
156380
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 582
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317527 NICOLAS W ROSSDALE 37.00 Immokalee Airport 5/12/2016 4/14/2016 C 4/4/16 4/4/16 CCAA EXHIBIT 5/24/2016 0
317527 NICOLAS W ROSSDALE Immokalee Airport 5/12/2016 4/14/2016 C 4/4/16 4/4/16 CCAA EXHIBIT 5/24/2016 1
317528 LOWES HOME -242.15 Road Maint 5/12/2016 2/25/2013 A 914047 CR REC#78062/CEMENT 5/18/2016 0
317528 LOWES HOME
IMPROVEMENT WAREHSE
Road Maint 5/12/2016 2/25/2013 A 914047 CR REC#78062/CEMENT 5/18/2016 1
317529 ERNESTINE VEST 835.00 Housing Service 5/12/2016 5/12/2016 C SUMMER CAMPS OA3EG SUMMER CAMP, 5/27/2016 4500167930 0
317529 ERNESTINE VEST Housing Service 5/12/2016 5/12/2016 C SUMMER CAMPS OA3EG SUMMER CAMP,
VEST
5/27/2016 4500167930 10 FOOD/BEVERAGE OA3EG 2016 SUMMER
CAMP, VEST
317530 VICS BOOT & SHOE INC 400.73 Wastewater Lab 5/12/2016 5/29/2016 A 9060000010425 SHOES-RECEIVED 4/25-4/28 5/26/2016 4500161787 0
317530 VICS BOOT & SHOE INC Wastewater Lab 5/12/2016 5/29/2016 A 9060000010425 SHOES-RECEIVED 4/25-4/28 5/26/2016 4500161787 10 BOOTS/SHOES Wastewater -
PROTECTIVE
FOOTWEAR
317534 GRAYBAR ELECTRIC 101.12 Fac Mgmt 5/12/2016 6/8/2016 A 985057996 ELECTRICAL PARTS 5/24/2016 4500161459 0
317534 GRAYBAR ELECTRIC
COMPANY INC
Fac Mgmt 5/12/2016 6/8/2016 A 985057996 ELECTRICAL PARTS 5/24/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS
317535 THE SHERWIN WILLIAMS 66.47 Water Meter Sect 5/12/2016 6/7/2016 A 3303-3 PAINT SUPPLIES-P.UTIL 5/13/2016 4500163519 0
317535 THE SHERWIN WILLIAMS
COMPANY
Water Meter Sect 5/12/2016 6/7/2016 A 3303-3 PAINT SUPPLIES-P.UTIL 5/13/2016 4500163519 10 PAINTING
CONTRACTORS
PAINT & RELATED
ITEMS
317539 UNITED REFRIGERATION 8.01 Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 5/24/2016 4500161471 0
317539 UNITED REFRIGERATION
INC
Fac Mgmt 5/12/2016 6/7/2016 A 50973651-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
317540 UNITED REFRIGERATION 59.99 Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 5/24/2016 4500161471 0
317540 UNITED REFRIGERATION
INC
Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
317540 UNITED REFRIGERATION
INC
Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 5/24/2016 4500161471 260 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM
UL181-P
317540 UNITED REFRIGERATION
INC
Fac Mgmt 5/12/2016 6/7/2016 A 50987652-00 PARTS 5/24/2016 4500161471 270 HVAC MAINT & REPAIR NB M/T DAMPER KIT 8"
317542 MCMASTER CARR SUPPLY 46.51 Wastewater Lab 5/12/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 5/24/2016 4500162403 0
317542 MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 5/12/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 5/24/2016 4500162403 10 EQUIP
MTCE/GENERAL
OPERATING SUPPLIES
317542 MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 5/12/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 5/24/2016 4500162403 20 EQUIP
MTCE/GENERAL
Freight
317547 FERGUSON ENTERPRISES 813.06 WW Projects 5/12/2016 6/7/2016 A 1295215 UNDERGROUND UTILITY 5/20/2016 4500168070 0
317547 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1295215 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 10 UNDERGROUND
UTILITIE
3/4X6 SS 316 ALL
THRD ROD
317547 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1295215 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 20 UNDERGROUND
UTILITIE
3/4 SS 316 HEX NUT
317547 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1295215 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 30 UNDERGROUND
UTILITIE
8 PVC WDG REST
GLND ONELOK -
MEGALUG
317547 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1295215 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 40 UNDERGROUND
UTILITIE
8 MJ C153 BOLT GSKT
PK L/ GLAND
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 583
Rec #
317527
317527
317528
317528
317529
317529
317530
317530
317534
317534
317535
317535
317539
317539
317540
317540
317540
317540
317542
317542
317542
317547
317547
317547
317547
317547
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OUT OF COUNTY
TRAVEL
IMMOKALEE
REGIONAL AIRPORT
CEMENT REDI
MIX
ROAD
CONSTRUCTION
DISTRICT 5
BCC DATE 2/16/2016 AGENDA ITEM 16.D.5 OA3EG 2016 SUMMER
CAMP, VEST
BCC DATE 2/16/2016 AGENDA ITEM 16.D.5 PROGRAM ASSIT
INDIVI
HUMAN SVS GRANTS DCC-Child Care
Wastewater -
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
ELECTRICAL PARTS ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253215-652999 PAINT <(>&<)> RELATED
ITEMS
PAINT & RELATED
ITEMS
408-253215-652999 PAINT <(>&<)> RELATED
ITEMS
PAINTING
SUPPLIES
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OPERATING SUPPLIES OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Freight POST FREIGHT
UPS
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Quote B204306 #70046.43.1 CPS 302.09 3/4X6 SS 316 ALL
THRD ROD
Quote B204306 #70046.43.1 CPS 302.09 UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
3/4 SS 316 HEX NUT UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 PVC WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 MJ C153 BOLT GSKT
PK L/ GLAND
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 584
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317547 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1295215 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 50 UNDERGROUND
UTILITIE
8X2 IP ALL 316SS SDL
8.63-9.05
317548 FERGUSON ENTERPRISES 968.56 Water Dept 5/12/2016 6/8/2016 A WN001270 UNDERGROUND UTILITY 5/18/2016 4500168080 0
317548 FERGUSON ENTERPRISES
INC
Water Dept 5/12/2016 6/8/2016 A WN001270 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168080 10 UNDERGROUND
UTILITIE
2X20 FT PVC S40 BE
PIPE
317548 FERGUSON ENTERPRISES
INC
Water Dept 5/12/2016 6/8/2016 A WN001270 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168080 20 UNDERGROUND
UTILITIE
1-1/2X100 CTS SDR9
HDPE BLUE 200
317548 FERGUSON ENTERPRISES
INC
Water Dept 5/12/2016 6/8/2016 A WN001270 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168080 30 UNDERGROUND
UTILITIE
2 CTS PET INS STFNR-
INSERT
317548 FERGUSON ENTERPRISES
INC
Water Dept 5/12/2016 6/8/2016 A WN001270 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168080 40 UNDERGROUND
UTILITIE
4 MEGAFLANGE FLG
ADPT
317548 FERGUSON ENTERPRISES
INC
Water Dept 5/12/2016 6/8/2016 A WN001270 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168080 50 UNDERGROUND
UTILITIE
3/4X100 CTS SDR9
HDPE BLUE 200
317549 FERGUSON ENTERPRISES 67.76 Water Dept 5/12/2016 6/7/2016 A WN001255 UNDERGROUND UTILITY 5/18/2016 4500167996 0
317549 FERGUSON ENTERPRISES
INC
Water Dept 5/12/2016 6/7/2016 A WN001255 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167996 10 UNDERGROUND
UTILITIE
UNIV SPANNER WRCH
317550 FERGUSON ENTERPRISES 124.87 WW Projects 5/12/2016 6/8/2016 A 1294650 UNDERGROUND UTILITY 5/20/2016 4500167865 0
317550 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/8/2016 A 1294650 UNDERGROUND UTILITY
PARTS
5/20/2016 4500167865 20 UNDERGROUND
UTILITIE
3 IN X 24 IN SS316
NIPPLE
317551 FERGUSON ENTERPRISES 272.45 Wastewter Dept 5/12/2016 6/7/2016 A 1294385 UNDERGROUND UTILITY 5/18/2016 4500167755 0
317551 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/12/2016 6/7/2016 A 1294385 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167755 10 UNDERGROUND
UTILITIE
USF 170 TYPE 1 ADJ
RISER 1IN
317551 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/12/2016 6/7/2016 A 1294385 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167755 10 UNDERGROUND
UTILITIE
USF 170 TYPE 1 ADJ
RISER 1IN
317552 FERGUSON ENTERPRISES 231.30 Water Dept 5/12/2016 6/7/2016 A 1295648 UNDERGROUND UTILITY 5/18/2016 4500167998 0
317552 FERGUSON ENTERPRISES
INC
Water Dept 5/12/2016 6/7/2016 A 1295648 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167998 10 UNDERGROUND
UTILITIE
HYDRANT SEAT
WRENCH F/ B84B
317552 FERGUSON ENTERPRISES
INC
Water Dept 5/12/2016 6/7/2016 A 1295648 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167998 10 UNDERGROUND
UTILITIE
HYDRANT SEAT
WRENCH F/ B84B
317553 FERGUSON ENTERPRISES 980.76 Water Dept 5/12/2016 6/8/2016 A 1296070-1 UNDERGROUND UTILITY 5/18/2016 4500168118 0
317553 FERGUSON ENTERPRISES
INC
Water Dept 5/12/2016 6/8/2016 A 1296070-1 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168118 10 UNDERGROUND
UTILITIE
12 DI WDG REST
ONELOK W/A
317554 FERGUSON ENTERPRISES 1,625.28 WW Projects 5/12/2016 6/7/2016 A 1294728 UNDERGROUND UTILITY 5/20/2016 4500168070 0
317554 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1294728 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 60 UNDERGROUND
UTILITIE
8 DIP 180 PIPE STRAP
316SS 5/8 9.05
317554 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1294728 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 60 UNDERGROUND
UTILITIE
8 DIP 180 PIPE STRAP
316SS 5/8 9.05
317554 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1294728 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 70 UNDERGROUND
UTILITIE
6 DIP 180 PIPE STRAP
316SS 5/8 6.90
317554 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1294728 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 70 UNDERGROUND
UTILITIE
6 DIP 180 PIPE STRAP
316SS 5/8 6.90
317554 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1294728 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 80 UNDERGROUND
UTILITIE
5/8X6 SS 316 ATR
317554 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1294728 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 80 UNDERGROUND
UTILITIE
5/8X6 SS 316 ATR
317554 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1294728 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 90 UNDERGROUND
UTILITIE
5/8 SS 316 HEX NUT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 585
Rec #
317547
317548
317548
317548
317548
317548
317548
317549
317549
317550
317550
317551
317551
317551
317552
317552
317552
317553
317553
317554
317554
317554
317554
317554
317554
317554
317554
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
8X2 IP ALL 316SS SDL
8.63-9.05
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
2X20 FT PVC S40 BE
PIPE
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1-1/2X100 CTS SDR9
HDPE BLUE 200
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2 CTS PET INS STFNR-
INSERT
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
4 MEGAFLANGE FLG
ADPT
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4X100 CTS SDR9
HDPE BLUE 200
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
UNIV SPANNER WRCH UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3 IN X 24 IN SS316
NIPPLE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
USF 170 TYPE 1 ADJ
RISER 1IN
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
USF 170 TYPE 1 ADJ
RISER 1IN
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HYDRANT SEAT
WRENCH F/ B84B
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
HYDRANT SEAT
WRENCH F/ B84B
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
12 DI WDG REST
ONELOK W/A
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
8 DIP 180 PIPE STRAP
316SS 5/8 9.05
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 DIP 180 PIPE STRAP
316SS 5/8 9.05
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
6 DIP 180 PIPE STRAP
316SS 5/8 6.90
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
6 DIP 180 PIPE STRAP
316SS 5/8 6.90
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
5/8X6 SS 316 ATR UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
5/8X6 SS 316 ATR UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
5/8 SS 316 HEX NUT UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 586
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317554 FERGUSON ENTERPRISES
INC
WW Projects 5/12/2016 6/7/2016 A 1294728 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168070 90 UNDERGROUND
UTILITIE
5/8 SS 316 HEX NUT
317559 FITCH INC 25,000.00 COC to BCC Finance 5/12/2016 5/6/2016 P 7119033845 RATING FEE-BONDS SER 5/19/2016 0
317559 FITCH INC COC to BCC Finance 5/12/2016 5/6/2016 P 7119033845 RATING FEE-BONDS SER
2016
5/19/2016 1
317561 POWER PRO TECH 152.00 Water Dept 5/12/2016 5/27/2016 A 346926 WD ITEM #15 NO RO WLL 5/16/2016 4500161621 0
317561 POWER PRO TECH
SERVICES INC
Water Dept 5/12/2016 5/27/2016 A 346926 WD ITEM #15 NO RO WLL
#13
5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317562 POWER PRO TECH 152.00 Water Dept 5/12/2016 5/27/2016 A 346927 WD ITEM #16 NO RO WLL 5/16/2016 4500161621 0
317562 POWER PRO TECH
SERVICES INC
Water Dept 5/12/2016 5/27/2016 A 346927 WD ITEM #16 NO RO WLL
#16
5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317563 POWER PRO TECH 152.00 Water Dept 5/12/2016 5/27/2016 A 346928 WD N RO WELL HOUSE #19 5/16/2016 4500161621 0
317563 POWER PRO TECH
SERVICES INC
Water Dept 5/12/2016 5/27/2016 A 346928 WD N RO WELL HOUSE #19 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317571 BUDDY QUARLES -13,584.19 COC to BCC Finance 5/12/2016 4/6/2015 A 295 CM CREDIT FOR INV #295 5/12/2016 0
317571 BUDDY QUARLES COC to BCC Finance 5/12/2016 4/6/2015 A 295 CM CREDIT FOR INV #295 5/12/2016 1
317572 BUDDY QUARLES -18,507.60 COC to BCC Finance 5/12/2016 4/6/2016 A 298 CM CREDIT FOR INV #298 5/12/2016 0
317572 BUDDY QUARLES COC to BCC Finance 5/12/2016 4/6/2016 A 298 CM CREDIT FOR INV #298 5/12/2016 1
317573 OLD REPUBLIC NATIONAL 200.00 Budget Mgmt 5/12/2016 5/12/2016 C BAYSHORE ESCROW BAYSHORE 5/12/2016 4500168238 0
317573 OLD REPUBLIC NATIONAL
TITLE INSURAN
Budget Mgmt 5/12/2016 5/12/2016 C BAYSHORE
GATEWAY
ESCROW BAYSHORE
GATEWY
5/12/2016 4500168238 10 TITLE COMPANIES Escrow Holders Agent
Services Fee
317574 BUDDY QUARLES -4,798.62 Unknown 5/12/2016 5/13/2015 A 315 CM CREDIT FOR INV #315 5/12/2016 0
317574 BUDDY QUARLES Unknown 5/12/2016 5/13/2015 A 315 CM CREDIT FOR INV #315 5/12/2016 1
317575 BUDDY QUARLES -4,798.62 COC to BCC Finance 5/12/2016 5/13/2015 A 317 CM CREDIT FOR INV #317 5/12/2016 0
317575 BUDDY QUARLES COC to BCC Finance 5/12/2016 5/13/2015 A 317 CM CREDIT FOR INV #317 5/12/2016 1
317576 BUDDY QUARLES -3,272.22 COC to BCC Finance 5/12/2016 5/12/2015 A 310 CM CREDIT FOR INV #310 5/12/2016 0
317576 BUDDY QUARLES COC to BCC Finance 5/12/2016 5/12/2015 A 310 CM CREDIT FOR INV #310 5/12/2016 1
317577 LIBERTY CONCRETE & 44,961.25 COC to BCC Finance 5/12/2016 5/12/2016 C 15-CA-1603 GARNISHMENT - BQ 5/12/2016 0
317577 LIBERTY CONCRETE &
MASONR
COC to BCC Finance 5/12/2016 5/12/2016 C 15-CA-1603 GARNISHMENT - BQ
CONCRETE
5/12/2016 1
317578 BALANCE PROFESSIONAL 631.20 Water South 5/12/2016 6/5/2016 A 1024395 WEEK WORKED 05/08/16 5/16/2016 4500167889 0
317578 BALANCE PROFESSIONAL
INC
Water South 5/12/2016 6/5/2016 A 1024395 WEEK WORKED 05/08/16 5/16/2016 4500167889 10 TEMPORARY
LABORERS
CATEGORY#2_SEMI_S
KILLED
317579 BALANCE PROFESSIONAL 588.80 Water Dept 5/12/2016 6/5/2016 A 1024396 WEEK WORKED 05/08/16 5/16/2016 4500161881 0
317579 BALANCE PROFESSIONAL
INC
Water Dept 5/12/2016 6/5/2016 A 1024396 WEEK WORKED 05/08/16 5/16/2016 4500161881 10 TEMP CLERICAL
PERS'L
EXECUTIVE
SECRETARY $11.50 /
$14.72
317580 BALANCE PROFESSIONAL 2,945.60 W Projects 5/12/2016 6/5/2016 A 1024393 WEEK WORKED 05/08/16 5/16/2016 4500167911 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 587
Rec #
317554
317559
317559
317561
317561
317562
317562
317563
317563
317571
317571
317572
317572
317573
317573
317574
317574
317575
317575
317576
317576
317577
317577
317578
317578
317579
317579
317580
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
5/8 SS 316 HEX NUT UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
COST OF
ISSUANCE OTH
REDEMPTION OF
LONG-TERM DEBT
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
OTHER
CONTRACTUAL
SE
ROAD
CONSTRUCTION
DISTRICT 5
OTHER
CONTRACTUAL
SE
ROAD
CONSTRUCTION
DISTRICT 5
Bayshore Gateway Mini-Triangle property Escrow Holders Agent
Services Fee
Bayshore Gateway Mini-Triangle property OTHER
CONTRACTUAL
SE
GATEWAY/BAYSHORE
DISTRICT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
OTHER
CONTRACTUAL
SE
ROAD
CONSTRUCTION
DISTRICT 5
OTHER
CONTRACTUAL
SE
ROAD
CONSTRUCTION
DISTRICT 5
OTHER
CONTRACTUAL
SE
ROAD
CONSTRUCTION
DISTRICT 5
OTHER
CONTRACTUAL
SE
ROAD
CONSTRUCTION
DISTRICT 5
408-253211-639967
CATEGORY#2_SEMI_SKILLED $15.78 / $12.00
CATEGORY#2_SEMI_S
KILLED
408-253211-639967
CATEGORY#2_SEMI_SKILLED $15.78 / $12.00
TEMPORARY
LABOR
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
EXECUTIVE
SECRETARY $11.50 /
$14.72
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 588
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317580 BALANCE PROFESSIONAL
INC
W Projects 5/12/2016 6/5/2016 A 1024393 WEEK WORKED 05/08/16 5/16/2016 4500167911 10 TEMPORARY
LABORERS
CAT#3_SKILLED_METE
RS
317581 BALANCE PROFESSIONAL 1,525.60 Solid Waste 5/12/2016 6/5/2016 A 1024394 WEEK WORKED 05/08/16 5/16/2016 4500167899 0
317581 BALANCE PROFESSIONAL
INC
Solid Waste 5/12/2016 6/5/2016 A 1024394 WEEK WORKED 05/08/16 5/16/2016 4500167899 30 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII HHW
317582 BALANCE PROFESSIONAL 1,872.56 Solid Waste 5/12/2016 6/5/2016 A 1024384 WEEK WORKED 05/08/16 5/16/2016 4500167899 0
317582 BALANCE PROFESSIONAL
INC
Solid Waste 5/12/2016 6/5/2016 A 1024384 WEEK WORKED 05/08/16 5/16/2016 4500167899 20 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII RECYCLING
317583 BALANCE PROFESSIONAL 631.20 Solid Waste 5/12/2016 6/5/2016 A 1024385 WEEK WORKED 05/08/16 5/16/2016 4500167899 0
317583 BALANCE PROFESSIONAL
INC
Solid Waste 5/12/2016 6/5/2016 A 1024385 WEEK WORKED 05/08/16 5/16/2016 4500167899 20 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII RECYCLING
317584 BALANCE PROFESSIONAL 736.40 Solid Waste 5/12/2016 6/5/2016 A 1024383 WEEK WORKED 05/08/16 5/16/2016 4500167899 0
317584 BALANCE PROFESSIONAL
INC
Solid Waste 5/12/2016 6/5/2016 A 1024383 WEEK WORKED 05/08/16 5/16/2016 4500167899 10 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII SCALEHOUSE
317585 BALANCE PROFESSIONAL 1,564.40 Fac Mgmt 5/12/2016 6/5/2016 A 1024388 WEEK WORKED 05/08/16 5/25/2016 4500167879 0
317585 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/12/2016 6/5/2016 A 1024388 WEEK WORKED 05/08/16 5/25/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
317586 BALANCE PROFESSIONAL 1,498.56 Fac Mgmt 5/12/2016 6/5/2016 A 1024389 WEEK WORKED 05/08/16 5/25/2016 4500167879 0
317586 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/12/2016 6/5/2016 A 1024389 WEEK WORKED 05/08/16 5/25/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
317587 BALANCE PROFESSIONAL 3,172.51 Fac Mgmt 5/12/2016 6/5/2016 A 1024386 WEEK WORKED 05/08/16 5/19/2016 4500167879 0
317587 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/12/2016 6/5/2016 A 1024386 WEEK WORKED 05/08/16 5/19/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
317588 BALANCE PROFESSIONAL 1,640.96 Fac Mgmt 5/12/2016 6/5/2016 A 1024387 WEEK WORKED 05/08/16 5/19/2016 4500167879 0
317588 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/12/2016 6/5/2016 A 1024387 WEEK WORKED 05/08/16 5/19/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
317589 BALANCE PROFESSIONAL 1,609.92 Water Dept 5/12/2016 6/5/2016 A 1024399 WEEK WORKED 05/08/16 5/16/2016 4500167897 0
317589 BALANCE PROFESSIONAL
INC
Water Dept 5/12/2016 6/5/2016 A 1024399 WEEK WORKED 05/08/16 5/16/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
317590 BALANCE PROFESSIONAL 536.64 Water Dept 5/12/2016 6/5/2016 A 1024400 WEEK WORKED 05/08/16 5/16/2016 4500167900 0
317590 BALANCE PROFESSIONAL
INC
Water Dept 5/12/2016 6/5/2016 A 1024400 WEEK WORKED 05/08/16 5/16/2016 4500167900 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WELL
FIELD
317591 BALANCE PROFESSIONAL 894.40 Water Dept 5/12/2016 6/5/2016 A 1024401 WEEK WORKED 05/08/16 5/16/2016 4500167897 0
317591 BALANCE PROFESSIONAL
INC
Water Dept 5/12/2016 6/5/2016 A 1024401 WEEK WORKED 05/08/16 5/16/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
317592 BALANCE PROFESSIONAL 736.40 Water Meter Sect 5/12/2016 6/5/2016 A 1024397 WEEK WORKED 05/08/16 5/16/2016 4500167901 0
317592 BALANCE PROFESSIONAL
INC
Water Meter Sect 5/12/2016 6/5/2016 A 1024397 WEEK WORKED 05/08/16 5/16/2016 4500167901 10 TEMPORARY
LABORERS
CAT#3_SKILLED_METE
RS
317593 BALANCE PROFESSIONAL 894.40 Water Dept 5/12/2016 6/5/2016 A 1024398 WEEK WORKED 05/08/16 5/16/2016 4500167897 0
317593 BALANCE PROFESSIONAL
INC
Water Dept 5/12/2016 6/5/2016 A 1024398 WEEK WORKED 05/08/16 5/16/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 589
Rec #
317580
317581
317581
317582
317582
317583
317583
317584
317584
317585
317585
317586
317586
317587
317587
317588
317588
317589
317589
317590
317590
317591
317591
317592
317592
317593
317593
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
412-273512-639967-70010.16.1 TEMP LABOR
FOR METER CHANGE OUT PROJECT
CAT#3_SKILLED_METE
RS
412-273512-639967-70010.16.1 TEMP LABOR
FOR METER CHANGE OUT PROJECT
TEMPORARY
LABOR
COMBINED WATER
CAPITAL PROJECTS
Small Meters (2" and
smaller) (OP)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII HHW
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII SCALEHOUSE
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
CAT#3_SKILLED_WAT
ER DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-639967 CAT#3_SKILLED_WELL
FIELD
408-253214-639967 TEMPORARY
LABOR
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
CAT#3_SKILLED_WAT
ER DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253215-639967 TEMP LABOR CAT#3_SKILLED_METE
RS
408-253215-639967 TEMP LABOR TEMPORARY
LABOR
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
CAT#3_SKILLED_WAT
ER DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 590
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317594 BALANCE PROFESSIONAL 631.20 Museum 5/12/2016 6/5/2016 A 1024390 WEEK WORKED 05/08/16 5/27/2016 4500168466 0
317594 BALANCE PROFESSIONAL
INC
Museum 5/12/2016 6/5/2016 A 1024390 WEEK WORKED 05/08/16 5/27/2016 4500168466 10 TEMPORARY
LABORERS
TEMPORARY
LABORER
317595 BALANCE PROFESSIONAL 768.00 Museum 5/12/2016 5/6/2016 A 1024391 WEEK WORKED 05/08/16 5/24/2016 4500161962 0
317595 BALANCE PROFESSIONAL
INC
Museum 5/12/2016 5/6/2016 A 1024391 WEEK WORKED 05/08/16 5/24/2016 4500161962 20 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL
317596 BALANCE PROFESSIONAL 8,053.34 Pelican Bay Div 5/12/2016 6/5/2016 A 1024392 WEEK WORKED 05/08/16 5/26/2016 4500168067 0
317596 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/12/2016 6/5/2016 A 1024392 WEEK WORKED 05/08/16 5/26/2016 4500168067 10 TEMPORARY
LABORERS
Cat. 1 & 2 Temp
Laborers
317596 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/12/2016 6/5/2016 A 1024392 WEEK WORKED 05/08/16 5/26/2016 4500168067 20 TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
317596 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/12/2016 6/5/2016 A 1024392 WEEK WORKED 05/08/16 5/26/2016 4500168067 30 TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
317597 BALANCE PROFESSIONAL 578.80 Solid Waste 5/12/2016 6/5/2016 A 10243841 WEEK WORKED 05/08/16 5/16/2016 4500167899 0
317597 BALANCE PROFESSIONAL
INC
Solid Waste 5/12/2016 6/5/2016 A 10243841 WEEK WORKED 05/08/16 5/16/2016 4500167899 20 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII RECYCLING
317603 PHASE V OF FLORIDA LLC 2,471.00 Tourism Dept 5/12/2016 1/31/2016 C 20649 15547 - DECEMBER 2015 5/17/2016 4500168104 0
317603 PHASE V OF FLORIDA LLC Tourism Dept 5/12/2016 1/31/2016 C 20649 15547 - DECEMBER 2015 5/17/2016 4500168104 10 ADVERTISING/PR TOURIST
FULFILLMENT
SERVICES
317605 NOVA ENGINEERING & 44,703.75 CDES Operations 5/12/2016 6/7/2016 A 0123347 3/27-4/30 CC MUNICIPAL SU 5/25/2016 4500162233 0
317605 NOVA ENGINEERING &
ENVIRONMENTAL LL
CDES Operations 5/12/2016 6/7/2016 A 0123347 3/27-4/30 CC MUNICIPAL SU 5/25/2016 4500162233 10 ENVIRONMENTAL AND
EC
GMD PLANNING &
REGULATION
STAFFING
317606 LUCUS CEDENO 12.00 Fleet Mgmt 5/12/2016 5/5/2016 C 5-4-16 5-4-16 AMBULANCE 5/24/2016 0
317606 LUCUS CEDENO Fleet Mgmt 5/12/2016 5/5/2016 C 5-4-16 5-4-16 AMBULANCE
INSPECTI
5/24/2016 1
317607 VISIT FLORIDA 859.32 Tourism Dept 5/12/2016 6/9/2016 C 00039698 BROCHURE 5/24/2016 4500168178 0
317607 VISIT FLORIDA Tourism Dept 5/12/2016 6/9/2016 C 00039698 BROCHURE
SPACE@WELCOME CT
5/24/2016 4500168178 10 MARKETING &
PROMOTIO
Brochure space Florida
Welcome Centers
317608 LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/11/2016 A 0887 302 RIVERWOOD RD/MB LFT 5/24/2016 4500161510 0
317608 LA APIARIES INC Water Meter Sect 5/12/2016 5/11/2016 A 0887 302 RIVERWOOD RD/MB LFT
F
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317609 LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/16/2016 A 0892 612 MANDARIN CIRCLE/MB 5/24/2016 4500161510 0
317609 LA APIARIES INC Water Meter Sect 5/12/2016 5/16/2016 A 0892 612 MANDARIN CIRCLE/MB
RT
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317610 LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/16/2016 A 0895 517 CTYSIDE DR/MB LFT 5/24/2016 4500161510 0
317610 LA APIARIES INC Water Meter Sect 5/12/2016 5/16/2016 A 0895 517 CTYSIDE DR/MB LFT
FRO
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317611 LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/17/2016 A 0897 824 MOUNTHOOD CT/MB 5/24/2016 4500161510 0
317611 LA APIARIES INC Water Meter Sect 5/12/2016 5/17/2016 A 0897 824 MOUNTHOOD CT/MB
LFT F
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317612 LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/17/2016 A 0898 4438 NOVATO CT/MB RT 5/24/2016 4500161510 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 591
Rec #
317594
317594
317595
317595
317596
317596
317596
317596
317597
317597
317603
317603
317605
317605
317606
317606
317607
317607
317608
317608
317609
317609
317610
317610
317611
317611
317612
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TEMPORARY
LABORER
TEMPORARY
LABOR
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
TEMPORARY
LABOR
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
($8.00-$12.00/hr.) Cat. 1 & 2 Temp
Laborers
($8.00-$12.00/hr.) TEMPORARY
LABOR
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
TEMPORARY
LABOR
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
TEMPORARY
LABOR
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
FY 2016 Phase V Contract #15-6522 attached to
this record 184-101543-634999 Florida State
Statue 125.0104
TOURIST
FULFILLMENT
SERVICES
FY 2016 Phase V Contract #15-6522 attached to
this record 184-101543-634999 Florida State
Statue 125.0104
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
GMD PLANNING &
REGULATION
STAFFING
OTHER
CONTRACTUAL
SE
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OUT OF COUNTY
TRAVEL
FLEET MANAGEMENT
ADMINISTRATION
FY 2016 Visit Florida - brochure space at Florida
Welcome Centers 184-101543-648170 Florida
State Statue 125.0104
Brochure space Florida
Welcome Centers
FY 2016 Visit Florida - brochure space at Florida
Welcome Centers 184-101543-648170 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 592
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317612 LA APIARIES INC Water Meter Sect 5/12/2016 5/17/2016 A 0898 4438 NOVATO CT/MB RT
FRON
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317613 LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/18/2016 A 0903 105 BORDEAUX/MB LFT 5/24/2016 4500161510 0
317613 LA APIARIES INC Water Meter Sect 5/12/2016 5/18/2016 A 0903 105 BORDEAUX/MB LFT
FRONT
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317614 LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/18/2016 A 0904 4219-4200 GLFSTREAM 5/24/2016 4500161510 0
317614 LA APIARIES INC Water Meter Sect 5/12/2016 5/18/2016 A 0904 4219-4200 GLFSTREAM
DR/MB
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317615 LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/24/2016 A 0914 4810 TAHITI LN/MB LFT FRO 5/24/2016 4500161510 0
317615 LA APIARIES INC Water Meter Sect 5/12/2016 5/24/2016 A 0914 4810 TAHITI LN/MB LFT FRO 5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317616 LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/24/2016 A 0915 4191 LOS ALTOS CT/MB LFT 5/24/2016 4500161510 0
317616 LA APIARIES INC Water Meter Sect 5/12/2016 5/24/2016 A 0915 4191 LOS ALTOS CT/MB LFT 5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317617 LA APIARIES INC 45.00 Water Meter Sect 5/12/2016 5/24/2016 A 0917 615 LKLAND AVE/MB FRONT 5/24/2016 4500161510 0
317617 LA APIARIES INC Water Meter Sect 5/12/2016 5/24/2016 A 0917 615 LKLAND AVE/MB FRONT
C
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317619 CARIBBEAN LAWN & 346.50 Parks Admin 5/12/2016 3/15/2016 A 25660R 2/29-WILLOUGHBY ACRES 5/19/2016 4500163710 0
317619 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Parks Admin 5/12/2016 3/15/2016 A 25660R 2/29-WILLOUGHBY ACRES
PAR
5/19/2016 4500163710 10 LANDSCAPING SVCS LANDSCAPE
MAINTENANCE
317620 BOUND TREE MEDICAL LLC 1,330.00 EMS 5/12/2016 3/23/2016 A 82068082 PHARMACEUTICALS 5/17/2016 4500161412 0
317620 BOUND TREE MEDICAL LLC EMS 5/12/2016 3/23/2016 A 82068082 PHARMACEUTICALS 5/17/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS
317621 COMCAST 44.85 Parks Admin 5/12/2016 5/1/2016 A 01719307468-01- 05/08/16-06/07/16 505 ESC 5/12/2016 4500162343 0
317621 COMCAST Parks Admin 5/12/2016 5/1/2016 A 01719307468-01-
4
05/08/16-06/07/16 505 ESC 5/12/2016 4500162343 10 CABLETV/SATELLITE
SE
CABLE SERVICES
317624 ORKIN LLC 3,685.00 Fac Mgmt 5/12/2016 6/10/2016 C 66462909 APRIL 2016 ACCT 66462909 5/17/2016 4700002499 0
317624 ORKIN LLC Fac Mgmt 5/12/2016 6/10/2016 C 66462909 APRIL 2016 ACCT 66462909 5/17/2016 4700002499 10 PEST CONTROL Pest Control Services
317625 ORKIN LLC 390.00 Fac Mgmt 5/12/2016 6/10/2016 C 56820008 MARCH 2016 ACCT #628764 5/17/2016 4700002499 0
317625 ORKIN LLC Fac Mgmt 5/12/2016 6/10/2016 C 56820008 MARCH 2016 ACCT #628764 5/17/2016 4700002499 10 PEST CONTROL Pest Control Services
317627 SUMMIT HOME 300.73 Housing Service 5/12/2016 4/1/2016 A 114532 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0
317627 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/12/2016 4/1/2016 A 114532 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
317628 SUMMIT HOME 294.09 Housing Service 5/12/2016 3/30/2016 A 114394 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 0
317628 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/12/2016 3/30/2016 A 114394 MEDICAL SUPPLIES-OA3E 5/14/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
317629 SUMMIT HOME 354.49 Housing Service 5/12/2016 4/15/2016 A 115817 MEDICAL SUPPLIES-CCE 5/14/2016 4500159728 0
317629 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/12/2016 4/15/2016 A 115817 MEDICAL SUPPLIES-CCE 5/14/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
317630 SUMMIT HOME 268.74 Housing Service 5/12/2016 4/6/2016 A 114558 MEDICAL SUPPLIES-CCE 5/14/2016 4500159728 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 593
Rec #
317612
317613
317613
317614
317614
317615
317615
317616
317616
317617
317617
317619
317619
317620
317620
317621
317621
317624
317624
317625
317625
317627
317627
317628
317628
317629
317629
317630
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
111-156332-646314 - trim shrubs along the fence
line/4 times a year Park Site: Willoughby Acres
Park Quotes attached.
LANDSCAPE
MAINTENANCE
111-156332-646314 - trim shrubs along the fence
line/4 times a year Park Site: Willoughby Acres
Park Quotes attached.
MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
EMS MEDICATIONS MEDICINES
DRUGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
111-156349-643500 CABLE SERVICES FOR
FITNESS CENTER MEMBERS
CABLE SERVICES 111-156349-643500 CABLE SERVICES FOR
FITNESS CENTER MEMBERS
CABLE TV IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
Agreement 4600003331 Pest Control Services Agreement 4600003331 PEST CONTROL MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Agreement 4600003331 Pest Control Services Agreement 4600003331 PEST CONTROL MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 594
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317630 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/12/2016 4/6/2016 A 114558 MEDICAL SUPPLIES-CCE 5/14/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
317640 FORESTRY RESOURCES 2,860.20 Parks Admin 5/13/2016 6/8/2016 A 180932/W 2 CF BROWN MULCH A 5/16/2016 4500161278 0
317640 FORESTRY RESOURCES
INC
Parks Admin 5/13/2016 6/8/2016 A 180932/W 2 CF BROWN MULCH A 5/16/2016 4500161278 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
317641 KAMILA DIDDLE 149.00 Pollution Control 5/13/2016 5/11/2016 C MAY 2-5, 2016 4/2-5,16 VEGETATION TRAIN 5/24/2016 0
317641 KAMILA DIDDLE Pollution Control 5/13/2016 5/11/2016 C MAY 2-5, 2016 4/2-5,16 VEGETATION TRAIN 5/24/2016 1
317642 MCSHEA CONTRACTING 12,290.60 Road Maint 5/13/2016 6/10/2016 C CC22827 VALEWOOD DR 5/31/2016 4500167620 0
317642 MCSHEA CONTRACTING
LLC
Road Maint 5/13/2016 6/10/2016 C CC22827 VALEWOOD DR 5/31/2016 4500167620 10 RDWY PAINT/THERMO ROADWAY PAINT,
MARKINGS, &
MARKERS
317643 MCSHEA CONTRACTING 1,973.00 Road Maint 5/13/2016 6/9/2016 C CC22828 ORANGE BLOSSOM DR 5/31/2016 4500167620 0
317643 MCSHEA CONTRACTING
LLC
Road Maint 5/13/2016 6/9/2016 C CC22828 ORANGE BLOSSOM DR 5/31/2016 4500167620 10 RDWY PAINT/THERMO ROADWAY PAINT,
MARKINGS, &
MARKERS
317645 SOUTHSIDE INVESTMENTS 678.00 IT Network 5/13/2016 5/25/2016 C 452-224696 12V LEAD BATTERIES, IT 5/24/2016 4500165912 0
317645 SOUTHSIDE INVESTMENTS
LLC
IT Network 5/13/2016 5/25/2016 C 452-224696 12V LEAD BATTERIES, IT 5/24/2016 4500165912 10 COMPUTER SERVICES Battery backups
317646 JOSEPH MCCLAMMA 255.00 Pub Utilities Ops 5/13/2016 5/7/2016 C TRAVEL 5/8-5/13 NAPLES TO ORLANDO 5/25/2016 0
317646 JOSEPH MCCLAMMA Pub Utilities Ops 5/13/2016 5/7/2016 C TRAVEL 5/8-5/13 NAPLES TO ORLANDO 5/25/2016 1
317647 NAPLES ASSOCIATES IV 3,000.00 Trans Admin 5/13/2016 5/10/2016 C PL20150002018 NAPLES ASSOCIATES IV 5/13/2016 0
317647 NAPLES ASSOCIATES IV
LLLP
Trans Admin 5/13/2016 5/10/2016 C PL20150002018 NAPLES ASSOCIATES IV
LLLP
5/13/2016 1
317650 COMCAST 85.80 Road Maint 5/13/2016 4/1/2016 A 19204818246-01- 04/14/16-05/13/16 4800 DA 5/13/2016 4700002496 0
317650 COMCAST Road Maint 5/13/2016 4/1/2016 A 19204818246-01-
7
04/14/16-05/13/16 4800 DA 5/13/2016 4700002496 20 COMMUNICATION
SERVIC
Roger's Line acct 19204
818246
317652 WASTE MANAGEMENT INC 40,855.35 Wastewater Lab 5/13/2016 4/30/2016 A 617-2 N411-2 NWWTP 04/16/16-04/29/16 S 5/16/2016 4500162489 0
317652 WASTE MANAGEMENT INC
OF FLORIDA
Wastewater Lab 5/13/2016 4/30/2016 A 617-2 N411-2 NWWTP 04/16/16-04/29/16 S 5/16/2016 4500162489 10 SLUDGE HAULING NCWRF SLUDGE
HAULING
317654 JAMES HARRISON 65.00 Domestic Animal 5/13/2016 5/6/2016 C R16-001563 REFUND/#A201398 5/18/2016 0
317654 JAMES HARRISON Domestic Animal 5/13/2016 5/6/2016 C R16-001563 REFUND/#A201398 5/18/2016 1
317654 JAMES HARRISON Domestic Animal 5/13/2016 5/6/2016 C R16-001563 REFUND/#A201398 5/18/2016 1
317655 SCHLUMBERGER WATER 1,350.00 Parks Admin 5/13/2016 5/27/2016 A 0000018591 PROF SVS FOR 3/14 TO 4/17 5/24/2016 4500163698 0
317655 SCHLUMBERGER WATER
SERVICES
Parks Admin 5/13/2016 5/27/2016 A 0000018591 PROF SVS FOR 3/14 TO 4/17 5/24/2016 4500163698 10 ENGINEERING
SERVICES
Architect and
Engineering Services
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 595
Rec #
317630
317640
317640
317641
317641
317642
317642
317643
317643
317645
317645
317646
317646
317647
317647
317650
317650
317652
317652
317654
317654
317654
317655
317655
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
PURCHASE OF MULCH MULCH PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OUT OF COUNTY
TRAVEL
WATER POLLUTION
ROADWAY PAINT,
MARKINGS, &
MARKERS
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
ROADWAY PAINT,
MARKINGS, &
MARKERS
RESURFACING SURPLUS GAS TAX
ROAD
CONSTRUCTION
Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Batteries - for backup 12Volt SLAA12-18NB
49.95 ea 12Volt SLA12 - 7F2 16.95 ea
Battery backups Batteries - for backup 12Volt SLAA12-18NB
49.95 ea 12Volt SLA12 - 7F2 16.95 ea
DATA
PROCESSING
EQU
IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
OUT OF COUNTY
TRAVEL
NAPLES RECYCLING
CENTER
ACCOUNTS
RECEIVABLE
ComCast Account # 19204-818246 CABLE TV LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
EXECUTIVE SUMMARY ATTACHED BCC
06/12/01 Item 10C
NCWRF SLUDGE
HAULING
EXECUTIVE SUMMARY ATTACHED BCC
06/12/01 Item 10C
OTHER
CONTRACTUAL
SE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
IMPOUND FEES
ANIMALS
DOMESTIC ANIMAL
SERVICES
NEUTERING
PROGRAM
DOMESTIC ANIMAL
SVS NEUTER
111-156332-634999 - Park SFWMD water
permitting, permit monitoring and recalibrations of
pumps which is mandatory per SFWMD. Park
Site: Eagle Lakes, East Naples, NCRP 10/27/15
Schlumberger quote attached. LS 10/22/2015 -
Please change the contract award date on the
work order to the actual board approval date:
February 25,2014. Please attached the actual
quote from the vendor as well.(MC) 10/26/15 date
changed as request on work order. 10/27/2015 -
Missing vendors quote. (MC)
Architect and
Engineering Services
111-156332-634999 - Park SFWMD water
permitting, permit monitoring and recalibrations of
pumps which is mandatory per SFWMD. Park
Site: Eagle Lakes, East Naples, NCRP 10/27/15
Schlumberger quote attached. LS 10/22/2015 -
Please change the contract award date on the
work order to the actual board approval date:
February 25,2014. Please attached the actual
quote from the vendor as well.(MC) 10/26/15 date
changed as request on work order. 10/27/2015 -
Missing vendors quote. (MC)
OTHER
CONTRACTUAL
SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 596
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317665 UNIFIRST CORP 8.87 Wastewter Dept 5/13/2016 6/2/2016 C 918 1097362 UNIFORMS 5/13/2016 4500164153 0
317665 UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097362 UNIFORMS 5/13/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
317666 UNIFIRST CORP 406.48 Wastewter Dept 5/13/2016 6/2/2016 C 918 1097312 UNIFORMS 5/25/2016 4500164153 0
317666 UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097312 UNIFORMS 5/25/2016 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
317667 UNIFIRST CORP 47.72 Wastewter Dept 5/13/2016 6/9/2016 C 918 1098474 UNIFORMS 5/13/2016 4500164153 0
317667 UNIFIRST CORP Wastewter Dept 5/13/2016 6/9/2016 C 918 1098474 UNIFORMS 5/13/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
317668 UNIFIRST CORP 101.56 Wastewter Dept 5/13/2016 6/2/2016 C 918 1097311 UNIFORMS 5/13/2016 4500164153 0
317668 UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097311 UNIFORMS 5/13/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
317671 UNIFIRST CORP 428.03 Wastewter Dept 5/13/2016 6/2/2016 C 918 1097310 UNIFORMS 5/25/2016 4500164153 0
317671 UNIFIRST CORP Wastewter Dept 5/13/2016 6/2/2016 C 918 1097310 UNIFORMS 5/25/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
317672 UNIFIRST CORP 351.94 Wastewter Dept 5/13/2016 6/9/2016 C 918 1098423 UNIFORMS 5/25/2016 4500164153 0
317672 UNIFIRST CORP Wastewter Dept 5/13/2016 6/9/2016 C 918 1098423 UNIFORMS 5/25/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
317675 HARRIS COMPUTER 11,329.20 Utility Billing 5/13/2016 5/29/2016 A CT028769 WEB APRIL 2016 TRANS. 5/20/2016 4500162213 0
317675 HARRIS COMPUTER
CORPORATION
Utility Billing 5/13/2016 5/29/2016 A CT028769 WEB APRIL 2016 TRANS. 5/20/2016 4500162213 10 COMPUTER
SOFTWARE
iWEB Monthly
Transactions
317676 ASCENT AVIATION GROUP 14,706.19 Marco Airport 5/13/2016 6/6/2016 A 364589 JET A FUEL 5/16/2016 4500161465 0
317676 ASCENT AVIATION GROUP
INC
Marco Airport 5/13/2016 6/6/2016 A 364589 JET A FUEL 5/16/2016 4500161465 10 FUEL JET A
317682 GRAINGER INDUSTRIAL 161.40 Wastewter Dept 5/13/2016 6/9/2016 A 9109114588 BEVERAGE 5/26/2016 4500168191 0
317682 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/13/2016 6/9/2016 A 9109114588 BEVERAGE
COOLER/PLASTIC C
5/26/2016 4500168191 10 EQUIP MTCE/HEAVY
IND
BEVERAGE COOLER 3
GAL YELLOW
317682 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/13/2016 6/9/2016 A 9109114588 BEVERAGE
COOLER/PLASTIC C
5/26/2016 4500168191 20 EQUIP MTCE/HEAVY
IND
PLASTIC CARBOY 5
GAL W HANDLE _CAP
317683 GRAINGER INDUSTRIAL 244.52 Wastewater Lab 5/13/2016 6/9/2016 A 9109114596 PHASE SEQUENCE TESTER 5/20/2016 4500168192 0
317683 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/13/2016 6/9/2016 A 9109114596 PHASE SEQUENCE TESTER 5/20/2016 4500168192 10 EQUIP MTCE/HEAVY
IND
PHASE SEQUENCE
TESTER 10-700VAC
317684 GRAINGER INDUSTRIAL 71.26 Fleet Mgmt 5/13/2016 6/9/2016 A 9109379041 CONNECTOR 5/25/2016 4500162470 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 597
Rec #
317665
317665
317666
317666
317667
317667
317668
317668
317671
317671
317672
317672
317675
317675
317676
317676
317682
317682
317682
317683
317683
317684
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING
RENTAL
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 CLOTHING
RENTAL
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 CLOTHING
RENTAL
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 CLOTHING
RENTAL
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 CLOTHING
RENTAL
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 CLOTHING
RENTAL
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
iWEB Monthly
Transactions
OTHER
CONTRACTUAL
SE
ACCOUNTING/ASSESS
MENTS/ESTOPPEL
PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
JET A JET A FUEL
EXPENSE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
BEVERAGE COOLER 3
GAL YELLOW
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PLASTIC CARBOY 5
GAL W HANDLE _CAP
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PHASE SEQUENCE
TESTER 10-700VAC
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 598
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317684 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/13/2016 6/9/2016 A 9109379041 CONNECTOR 5/25/2016 4500162470 10 EQUIP MTCE/HEAVY
IND
CORE PARTS
317685 GRAINGER INDUSTRIAL 714.89 Fac Mgmt 5/13/2016 6/9/2016 A 9109560798 HAND DRYER 5/24/2016 4500161355 0
317685 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/13/2016 6/9/2016 A 9109560798 HAND DRYER 5/24/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
317686 GRAINGER INDUSTRIAL 32.51 Fleet Mgmt 5/13/2016 6/9/2016 A 9109379058 WATERTIGHT PLUG 5/25/2016 4500162470 0
317686 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/13/2016 6/9/2016 A 9109379058 WATERTIGHT PLUG 5/25/2016 4500162470 10 EQUIP MTCE/HEAVY
IND
CORE PARTS
317687 GRAINGER INDUSTRIAL 1,052.01 Water Dept 5/13/2016 6/9/2016 A 9109560806 SUPPLIES 5/20/2016 4500168190 0
317687 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/13/2016 6/9/2016 A 9109560806 SUPPLIES 5/20/2016 4500168190 10 EQUIP MTCE/HEAVY
IND
DIGGING BARS
DIGGING BAR 72 IN L
317687 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/13/2016 6/9/2016 A 9109560806 SUPPLIES 5/20/2016 4500168190 20 EQUIP MTCE/HEAVY
IND
PAPER TOWEL ROLL
PREFERENCE 100CT
PK30
317687 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/13/2016 6/9/2016 A 9109560806 SUPPLIES 5/20/2016 4500168190 30 EQUIP MTCE/HEAVY
IND
LEMON CLEANER
DEGREASER 1 GAL
317687 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/13/2016 6/9/2016 A 9109560806 SUPPLIES 5/20/2016 4500168190 40 EQUIP MTCE/HEAVY
IND
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
317687 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/13/2016 6/9/2016 A 9109560806 SUPPLIES 5/20/2016 4500168190 50 EQUIP MTCE/HEAVY
IND
ROUND POINT
SHOVEL 48 IN HANDLE
16 GA
317687 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/13/2016 6/9/2016 A 9109560806 SUPPLIES 5/20/2016 4500168190 60 EQUIP MTCE/HEAVY
IND
SEAL-COATED WOOD
BOW RAKE 3 INTINES
317687 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/13/2016 6/9/2016 A 9109560806 SUPPLIES 5/20/2016 4500168190 70 EQUIP MTCE/HEAVY
IND
INSECT REPELLENT
AEROSOL 6 OZ
WEIGHT
317687 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/13/2016 6/9/2016 A 9109560806 SUPPLIES 5/20/2016 4500168190 80 EQUIP MTCE/HEAVY
IND
WASP AND HORNET
KILLER AEROSOL 12
OZ
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 599
Rec #
317684
317685
317685
317686
317686
317687
317687
317687
317687
317687
317687
317687
317687
317687
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DIGGING BARS
DIGGING BAR 72 IN L
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
PAPER TOWEL ROLL
PREFERENCE 100CT
PK30
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
LEMON CLEANER
DEGREASER 1 GAL
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
ROUND POINT
SHOVEL 48 IN HANDLE
16 GA
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SEAL-COATED WOOD
BOW RAKE 3 INTINES
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
INSECT REPELLENT
AEROSOL 6 OZ
WEIGHT
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
WASP AND HORNET
KILLER AEROSOL 12
OZ
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 600
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317687 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/13/2016 6/9/2016 A 9109560806 SUPPLIES 5/20/2016 4500168190 90 EQUIP MTCE/HEAVY
IND
SPRAY NINE
CLEANER_
DEGREASER 1 GAL 4
PK
317688 GRAINGER INDUSTRIAL 35.82 Parks Admin 5/13/2016 6/9/2016 A 9109560814 CEMENT/DUCT TAPE 5/27/2016 4500164316 0
317688 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/13/2016 6/9/2016 A 9109560814 CEMENT/DUCT TAPE 5/27/2016 4500164316 20 EQUIP MTCE/HEAVY
IND
Non-Core parts
317689 GRAINGER INDUSTRIAL 68.87 Immokalee Airport 5/13/2016 6/9/2016 A 9109560822 PADLOCK/LOCK AND CABLE 5/25/2016 4500161725 0
317689 GRAINGER INDUSTRIAL
SUPPLY
Immokalee Airport 5/13/2016 6/9/2016 A 9109560822 PADLOCK/LOCK AND CABLE 5/25/2016 4500161725 10 EQUIP MTCE/HEAVY
IND
CORE LINE ITEMS -
HARDWARE
317689 GRAINGER INDUSTRIAL
SUPPLY
Immokalee Airport 5/13/2016 6/9/2016 A 9109560822 PADLOCK/LOCK AND CABLE 5/25/2016 4500161725 30 EQUIP MTCE/HEAVY
IND
NON CORE ITEMS -
HARDWARE
317690 GRAINGER INDUSTRIAL 413.28 Museum 5/13/2016 6/9/2016 A 9109880576 TWIN STEPLADDER 5/26/2016 4500164566 0
317690 GRAINGER INDUSTRIAL
SUPPLY
Museum 5/13/2016 6/9/2016 A 9109880576 TWIN STEPLADDER 5/26/2016 4500164566 10 HARDWARE NON CORE
HARDWARE
317691 GRAINGER INDUSTRIAL 247.18 Parks Admin 5/13/2016 6/9/2016 A 9109880584 WIPES/TOWELS/TISSUES 5/23/2016 4500162641 0
317691 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/13/2016 6/9/2016 A 9109880584 WIPES/TOWELS/TISSUES 5/23/2016 4500162641 30 EQUIP MTCE/HEAVY
IND
non-core items
317692 GRAINGER INDUSTRIAL 51.32 Parks Admin 5/13/2016 6/9/2016 A 9109560830 BABY WIPES, UNSCENTED 5/20/2016 4500162641 0
317692 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/13/2016 6/9/2016 A 9109560830 BABY WIPES, UNSCENTED 5/20/2016 4500162641 30 EQUIP MTCE/HEAVY
IND
non-core items
317693 GRAINGER INDUSTRIAL 157.72 Parks Admin 5/13/2016 6/9/2016 A 9109880600 PAPER TOWELS 5/23/2016 4500162641 0
317693 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/13/2016 6/9/2016 A 9109880600 PAPER TOWELS 5/23/2016 4500162641 10 EQUIP MTCE/HEAVY
IND
core items
317694 GRAINGER INDUSTRIAL 217.53 Fac Mgmt 5/13/2016 6/9/2016 A 9108726283 PLUG-IN/GARBAGE 5/24/2016 4500161355 0
317694 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/13/2016 6/9/2016 A 9108726283 PLUG-IN/GARBAGE
DISPOSAL,
5/24/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
317694 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/13/2016 6/9/2016 A 9108726283 PLUG-IN/GARBAGE
DISPOSAL,
5/24/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
317694 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/13/2016 6/9/2016 A 9108726283 PLUG-IN/GARBAGE
DISPOSAL,
5/24/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
317695 GRAINGER INDUSTRIAL 117.70 Parks Admin 5/13/2016 6/9/2016 A 9108726291 PADLOCK 5/20/2016 4500162539 0
317695 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/13/2016 6/9/2016 A 9108726291 PADLOCK 5/20/2016 4500162539 20 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
317696 GRAINGER INDUSTRIAL 51.00 Fac Mgmt 5/13/2016 6/9/2016 A 9108726309 SHOWER CARTRIDGE 5/24/2016 4500161355 0
317696 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/13/2016 6/9/2016 A 9108726309 SHOWER CARTRIDGE 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317697 UNIFIRST CORP 141.24 Water Dept 5/13/2016 6/8/2016 C 918 1098194 UNIFORMS 5/13/2016 4500164250 0
317697 UNIFIRST CORP Water Dept 5/13/2016 6/8/2016 C 918 1098194 UNIFORMS 5/13/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER
317697 UNIFIRST CORP Water Dept 5/13/2016 6/8/2016 C 918 1098194 UNIFORMS 5/13/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS
317698 UNIFIRST CORP 6.65 Water Admin & Ops 5/13/2016 6/8/2016 C 918 1098313 FLOOR MATS 5/25/2016 4500164338 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 601
Rec #
317687
317688
317688
317689
317689
317689
317690
317690
317691
317691
317692
317692
317693
317693
317694
317694
317694
317694
317695
317695
317696
317696
317697
317697
317697
317698
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SPRAY NINE
CLEANER_
DEGREASER 1 GAL 4
PK
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Non-Core parts HOUSE AND
INSTITUT
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ACCT 813813334 CORE LINE ITEMS -
HARDWARE
ACCT 813813334 OTHER
OPERATING
SUPP
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
NON CORE ITEMS -
HARDWARE
OTHER
OPERATING
SUPP
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
NON CORE
HARDWARE
OTHER
CONTRACTUAL
SE
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
111-156395-652910 - non-core items Park Site:
Max Hasse / Sidney Kittila
non-core items 111-156395-652910 - non-core items Park Site:
Max Hasse / Sidney Kittila
HOUSE AND
INSTITUT
MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156395-652910 - non-core items Park Site:
Max Hasse / Sidney Kittila
non-core items 111-156395-652910 - non-core items Park Site:
Max Hasse / Sidney Kittila
HOUSE AND
INSTITUT
MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156395-652990 - core items Park Site: Max
Hasse / Sidney Kittila
core items 111-156395-652990 - core items Park Site: Max
Hasse / Sidney Kittila
OTHER
OPERATING
SUPP
MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156313-652910 MISCELLANEOUS PARTS /
HARDWARE / ITEMS NEEDED FOR REPAIRS
NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS /
HARDWARE / ITEMS NEEDED FOR REPAIRS
MINOR
OPERATING EQU
GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER CLOTHING
RENTAL
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS CLOTHING
RENTAL
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 602
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317698 UNIFIRST CORP Water Admin & Ops 5/13/2016 6/8/2016 C 918 1098313 FLOOR MATS 5/25/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
317699 UNIFIRST CORP 31.12 Water Dept 5/13/2016 6/8/2016 C 918 1098219 UNIFORMS 5/13/2016 4500164249 0
317699 UNIFIRST CORP Water Dept 5/13/2016 6/8/2016 C 918 1098219 UNIFORMS 5/13/2016 4500164249 10 UNIFORMS & RENTAL UNIFORMS_WELLFIEL
D
317700 TAYLOR & CROWE 451.60 Fleet Mgmt 5/13/2016 6/7/2016 A 122542 BATTERIES 5/18/2016 4500167548 0
317700 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/13/2016 6/7/2016 A 122542 BATTERIES 5/18/2016 4500167548 10 AUTO PARTS BATTERIES
317704 WALLACE INTERNATIONAL 306.94 Fleet Mgmt 5/13/2016 6/6/2016 A 274559 PARTS 5/18/2016 4500163337 0
317704 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/13/2016 6/6/2016 A 274559 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317705 WALLACE INTERNATIONAL 3,254.38 Fleet Mgmt 5/13/2016 6/8/2016 A 274679 PARTS 5/18/2016 4500163337 0
317705 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/13/2016 6/8/2016 A 274679 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317706 WALLACE INTERNATIONAL 34.95 Fleet Mgmt 5/13/2016 6/3/2016 A 274063X1 PARTS - 3 HEAD 5/18/2016 4500163337 0
317706 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/13/2016 6/3/2016 A 274063X1 PARTS - 3 HEAD 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317707 WALLACE INTERNATIONAL 133.31 Fleet Mgmt 5/13/2016 6/7/2016 A 274636 PARTS - SENSOR 5/18/2016 4500163337 0
317707 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/13/2016 6/7/2016 A 274636 PARTS - SENSOR 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317708 WALLACE INTERNATIONAL 56.89 Fleet Mgmt 5/13/2016 6/6/2016 A 273813X1 PARTS - CABLE SPORD 5/18/2016 4500163337 0
317708 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/13/2016 6/6/2016 A 273813X1 PARTS - CABLE SPORD 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317709 WALLACE INTERNATIONAL -314.00 Fleet Mgmt 5/13/2016 2/29/2016 A CM3269138 CREDIT MEMO 5/16/2016 4500163337 0
317709 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/13/2016 2/29/2016 A CM3269138 CREDIT MEMO 5/16/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317710 POWER PRO TECH 152.00 Water Dept 5/13/2016 5/27/2016 A 346929 WD S RO WELL 18 5/16/2016 4500161621 0
317710 POWER PRO TECH
SERVICES INC
Water Dept 5/13/2016 5/27/2016 A 346929 WD S RO WELL 18 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317711 POWER PRO TECH 152.00 Water Dept 5/13/2016 5/27/2016 A 346930 WD S RO WELL 20 5/16/2016 4500161621 0
317711 POWER PRO TECH
SERVICES INC
Water Dept 5/13/2016 5/27/2016 A 346930 WD S RO WELL 20 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 603
Rec #
317698
317699
317699
317700
317700
317704
317704
317705
317705
317706
317706
317707
317707
317708
317708
317709
317709
317710
317710
317711
317711
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
CLOTHING
RENTAL
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-652130 UNIFORMS_WELLFIELD UNIFORMS_WELLFIEL
D
408-253214-652130 UNIFORMS_WELLFIELD CLOTHING
RENTAL
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 604
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317712 POWER PRO TECH 152.00 Water Dept 5/13/2016 5/27/2016 A 346931 WD S RO WELL 23 5/16/2016 4500161621 0
317712 POWER PRO TECH
SERVICES INC
Water Dept 5/13/2016 5/27/2016 A 346931 WD S RO WELL 23 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317717 JAZMYN JOHNSON 24.00 Parks Admin 5/13/2016 5/11/2016 C REFUND PARKS REFUND/NOT ENOUGH KIDS 5/18/2016 0
317717 JAZMYN JOHNSON Parks Admin 5/13/2016 5/11/2016 C REFUND PARKS REFUND/NOT ENOUGH KIDS 5/18/2016 1
317719 BRIDGING SOLUTIONS LLC 3,067.20 County Capital Pro 5/13/2016 6/7/2016 A 4 3/29-5/6/16 COCOHATCHEE 5/24/2016 4500163604 0
317719 BRIDGING SOLUTIONS LLC County Capital Pro 5/13/2016 6/7/2016 A 4 3/29-5/6/16 COCOHATCHEE 5/24/2016 4500163604 10 ENGINEERING
SERVICES
Architect and
Engineering Services
317721 NANCY A DELANEY 162.50 Parks Admin 5/13/2016 5/11/2016 C MAY 1-6, 2016 MAY 1-6, 2016 #5613 5/14/2016 4500162976 0
317721 NANCY A DELANEY Parks Admin 5/13/2016 5/11/2016 C MAY 1-6, 2016 MAY 1-6, 2016 #5613 5/14/2016 4500162976 10 INSTRUCTIONAL SVCS LINE DANCE
INSTRUCTOR
317723 POLYDYNE INC 4,830.00 Wastewater Lab 5/13/2016 6/8/2016 A 1047323 CLARIFLOC SE-1208 5/17/2016 4500162408 0
317723 POLYDYNE INC Wastewater Lab 5/13/2016 6/8/2016 A 1047323 CLARIFLOC SE-1208 5/17/2016 4500162408 10 CHEMICALS SCWRF POLYDYNE -
EMULSION POLYMER
317727 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/24/2016 A 0916 4775 SHEARWATER LN/MB 5/24/2016 4500161510 0
317727 LA APIARIES INC Water Meter Sect 5/13/2016 5/24/2016 A 0916 4775 SHEARWATER LN/MB
LFT
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317728 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/24/2016 A 0918 171 COOCHATCHEE ST/MB 5/24/2016 4500161510 0
317728 LA APIARIES INC Water Meter Sect 5/13/2016 5/24/2016 A 0918 171 COOCHATCHEE ST/MB
RT
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317729 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/24/2016 A 0919 202 BAY MEADOW DR/LFT 5/24/2016 4500161510 0
317729 LA APIARIES INC Water Meter Sect 5/13/2016 5/24/2016 A 0919 202 BAY MEADOW DR/LFT
FRO
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317730 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/24/2016 A 0920 1948 IMPERIAL GLF 5/24/2016 4500161510 0
317730 LA APIARIES INC Water Meter Sect 5/13/2016 5/24/2016 A 0920 1948 IMPERIAL GLF
COURSE/
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317731 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/24/2016 A 0921 1968 IMPERIAL GLF 5/24/2016 4500161510 0
317731 LA APIARIES INC Water Meter Sect 5/13/2016 5/24/2016 A 0921 1968 IMPERIAL GLF
COURSE/
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317732 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/27/2016 A 0923 4850 BERKELEY DR/MB LFT 5/24/2016 4500161510 0
317732 LA APIARIES INC Water Meter Sect 5/13/2016 5/27/2016 A 0923 4850 BERKELEY DR/MB LFT
F
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317733 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/26/2016 A 0924 797 PROVICETOWN DR/LF 5/24/2016 4500161510 0
317733 LA APIARIES INC Water Meter Sect 5/13/2016 5/26/2016 A 0924 797 PROVICETOWN DR/LF
FRO
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317734 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 5/31/2016 A 0925 275 KINGSWAY/MB RT 5/24/2016 4500161510 0
317734 LA APIARIES INC Water Meter Sect 5/13/2016 5/31/2016 A 0925 275 KINGSWAY/MB RT
FRONT
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317735 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/2/2016 A 0927 EDEN OF THE BAY/MB LFT 5/24/2016 4500161510 0
317735 LA APIARIES INC Water Meter Sect 5/13/2016 6/2/2016 A 0927 EDEN OF THE BAY/MB LFT
FR
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 605
Rec #
317712
317712
317717
317717
317719
317719
317721
317721
317723
317723
317727
317727
317728
317728
317729
317729
317730
317730
317731
317731
317732
317732
317733
317733
317734
317734
317735
317735
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PARKS AND REC
A/R CL
Cocohatchee RIver Park Marina Inspection and
Evaluation
Architect and
Engineering Services
Cocohatchee RIver Park Marina Inspection and
Evaluation
ARCHITECTURA
L FEES
FLORIDA BOATING
IMPROVEMENT
PROGRAM
Cocoh Pk-Bulkhead
Repairs
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156390-634999 LINE DANCE
INSTRUCTOR FOR A FEE BASED PROGRAMS
LINE DANCE
INSTRUCTOR
111-156390-634999 LINE DANCE
INSTRUCTOR FOR A FEE BASED PROGRAMS
OTHER
CONTRACTUAL
SE
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
SCWRF POLYDYNE -
EMULSION POLYMER
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 606
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317736 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0941 11488 MALLARD CT/MB RT 5/24/2016 4500161510 0
317736 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0941 11488 MALLARD CT/MB RT
FR
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317737 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/2/2016 A 0928 893 VALLEY DR W/MB 5/24/2016 4500161510 0
317737 LA APIARIES INC Water Meter Sect 5/13/2016 6/2/2016 A 0928 893 VALLEY DR W/MB
FRONT
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317738 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/2/2016 A 0929 PELICAN MARSH/MB 5/24/2016 4500161510 0
317738 LA APIARIES INC Water Meter Sect 5/13/2016 6/2/2016 A 0929 PELICAN MARSH/MB
CORNER V
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317739 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0935 182 TOPANGA DR/MB RT 5/24/2016 4500161510 0
317739 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0935 182 TOPANGA DR/MB RT
FRON
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317740 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0936 764 VALLEY DR E/MB FRNT 5/24/2016 4500161510 0
317740 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0936 764 VALLEY DR E/MB FRNT
C
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317741 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0937 5929 CHANTECLAIR/MB RT 5/24/2016 4500161510 0
317741 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0937 5929 CHANTECLAIR/MB RT
FR
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317742 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0938 5917 CHANTECLAIR DR/MB 5/24/2016 4500161510 0
317742 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0938 5917 CHANTECLAIR DR/MB
RT
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317743 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0939 384 GERMAIN AVE/MB LFT 5/24/2016 4500161510 0
317743 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0939 384 GERMAIN AVE/MB LFT
FR
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317744 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0940 209 TOPANGA DR/MB LFT 5/24/2016 4500161510 0
317744 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0940 209 TOPANGA DR/MB LFT
FRO
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317745 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0942 6637 VANCOUVER LN/MB RT 5/24/2016 4500161510 0
317745 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0942 6637 VANCOUVER LN/MB RT
F
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317746 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0943 141 CHANNEL DR/MB LFT 5/24/2016 4500161510 0
317746 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0943 141 CHANNEL DR/MB LFT
FRO
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317747 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0944 463 TULLAMORE LN/MB LFT 5/24/2016 4500161510 0
317747 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0944 463 TULLAMORE LN/MB LFT
F
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317748 LA APIARIES INC 45.00 Water Meter Sect 5/13/2016 6/1/2016 A 0945 206 TOPANGA DR/MB LFT 5/24/2016 4500161510 0
317748 LA APIARIES INC Water Meter Sect 5/13/2016 6/1/2016 A 0945 206 TOPANGA DR/MB LFT
FRO
5/24/2016 4500161510 20 PEST CONTROL BEE REMOVAL
317749 GILLIG LLC 136.26 Fleet Mgmt 5/13/2016 6/10/2016 P 40223391 BUS PARTS 5/24/2016 4500163329 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 607
Rec #
317736
317736
317737
317737
317738
317738
317739
317739
317740
317740
317741
317741
317742
317742
317743
317743
317744
317744
317745
317745
317746
317746
317747
317747
317748
317748
317749
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 608
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317749 GILLIG LLC Fleet Mgmt 5/13/2016 6/10/2016 P 40223391 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
317750 GILLIG LLC 374.19 Fleet Mgmt 5/13/2016 6/11/2016 P 40223844 BUS PARTS 5/24/2016 4500163329 0
317750 GILLIG LLC Fleet Mgmt 5/13/2016 6/11/2016 P 40223844 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
317751 GILLIG LLC 1,631.96 Fleet Mgmt 5/13/2016 6/11/2016 P 40223845 BUS PARTS 5/24/2016 4500163329 0
317751 GILLIG LLC Fleet Mgmt 5/13/2016 6/11/2016 P 40223845 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
317752 GILLIG LLC 84.60 Fleet Mgmt 5/13/2016 6/11/2016 P 40223846 BUS PARTS 5/24/2016 4500163329 0
317752 GILLIG LLC Fleet Mgmt 5/13/2016 6/11/2016 P 40223846 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
317753 GILLIG LLC 59.53 Fleet Mgmt 5/13/2016 6/11/2016 P 40223843 BUS PARTS 5/24/2016 4500163329 0
317753 GILLIG LLC Fleet Mgmt 5/13/2016 6/11/2016 P 40223843 BUS PARTS 5/24/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS
317755 GRAYBAR ELECTRIC 1,016.70 Water Admin & Ops 5/13/2016 5/11/2016 A 985084634 ELECTRICAL PARTS 5/24/2016 4500162138 0
317755 GRAYBAR ELECTRIC
COMPANY INC
Water Admin & Ops 5/13/2016 5/11/2016 A 985084634 ELECTRICAL PARTS 5/24/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
317757 GRAYBAR ELECTRIC 121.11 Water Admin & Ops 5/13/2016 5/12/2016 A 985113771 ELECTRICAL PARTS 5/24/2016 4500162138 0
317757 GRAYBAR ELECTRIC
COMPANY INC
Water Admin & Ops 5/13/2016 5/12/2016 A 985113771 ELECTRICAL PARTS 5/24/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
317758 LEOS SOD & LANDSCAPING 224.00 Road Maint 5/13/2016 6/9/2016 A 40782 WO 40721 FLORATAM 5/31/2016 4500162234 0
317758 LEOS SOD & LANDSCAPING Road Maint 5/13/2016 6/9/2016 A 40782 WO 40721 FLORATAM
PICKUP
5/31/2016 4500162234 10 SOD TURF PURCHASE
DELIVERY
317761 MICHAEL STONE 213.00 Road Maint 5/13/2016 5/9/2016 C APRIL 11-15, 16 APRIL 11-15, 16 EXAM CLAS 5/24/2016 0
317761 MICHAEL STONE Road Maint 5/13/2016 5/9/2016 C APRIL 11-15, 16 APRIL 11-15, 16 EXAM CLAS 5/24/2016 1
317763 WASTE MANAGEMENT INC 993,667.51 Utility Billing 5/13/2016 5/6/2016 A 04/16 04/2016 (APRIL) COLLECTIO 5/16/2016 4500162208 0
317763 WASTE MANAGEMENT INC
OF FLORIDA
Utility Billing 5/13/2016 5/6/2016 A 04/16
COLLECTION
04/2016 (APRIL) COLLECTIO 5/16/2016 4500162208 10 RECYCLING WMI Franchise
Payments
317765 UNITED REFRIGERATION 18.19 Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 5/24/2016 4500161471 0
317765 UNITED REFRIGERATION
INC
Fac Mgmt 5/13/2016 6/8/2016 A 51002922-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
317772 PROGRESSIVE WASTE 53,317.81 Utility Billing 5/13/2016 5/6/2016 C 04/16 04/2016 (APRIL) COLLECTIO 5/16/2016 4500162207 0
317772 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Utility Billing 5/13/2016 5/6/2016 C 04/16
COLLECTION
04/2016 (APRIL) COLLECTIO 5/16/2016 4500162207 10 RECYCLING Progressive Waste -
Franchisee Payments
317773 PROGRESSIVE WASTE 741.12 Utility Billing 5/13/2016 5/6/2016 C 04/16 COLL ADJ 04/2016 (APRIL) COLLECTIO 5/16/2016 4500162207 0
317773 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Utility Billing 5/13/2016 5/6/2016 C 04/16 COLL ADJ 04/2016 (APRIL) COLLECTIO 5/16/2016 4500162207 10 RECYCLING Progressive Waste -
Franchisee Payments
317774 ILONKA WASHBURN 23.33 Parks Admin 5/13/2016 5/5/2016 C TRAVEL 5/6 NAPLES TO FT. MYERS 5/24/2016 0
317774 ILONKA WASHBURN Parks Admin 5/13/2016 5/5/2016 C TRAVEL 5/6 NAPLES TO FT. MYERS 5/24/2016 1
317776 POWER PRO TECH 152.00 Water Dept 5/13/2016 5/27/2016 A 346932 WD S RO WELL 29 5/16/2016 4500161621 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 609
Rec #
317749
317750
317750
317751
317751
317752
317752
317753
317753
317755
317755
317757
317757
317758
317758
317761
317761
317763
317763
317765
317765
317772
317772
317773
317773
317774
317774
317776
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
TURF PURCHASE
DELIVERY
MAINTENANCE
LANDSC
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
OUT OF COUNTY
TRAVEL
ROAD & BRIDGE
ADMINISTRATION
WMI Franchise
Payments
COLLECTION
SERVICES
NAPLES SERVICE
AREA
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Progressive Waste -
Franchisee Payments
COLLECTION
SERVICES
IMMOKALEE SERVICE
AREA
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Progressive Waste -
Franchisee Payments
COLLECTION
SERVICES
IMMOKALEE SERVICE
AREA
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
MILEAGE
REIMBURSEMEN
PARKS &
RECREATION
ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 610
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317776 POWER PRO TECH
SERVICES INC
Water Dept 5/13/2016 5/27/2016 A 346932 WD S RO WELL 29 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317777 POWER PRO TECH 248.25 Wastewter Dept 5/13/2016 5/27/2016 A 346936 WW 312.25 BRYN MAWR 5/16/2016 4500161606 0
317777 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/13/2016 5/27/2016 A 346936 WW 312.25 BRYN MAWR 5/16/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
317778 POWER PRO TECH 152.00 Water Dept 5/13/2016 5/27/2016 A 346937 WD ITEM #23 WELL HSE #25 5/16/2016 4500161621 0
317778 POWER PRO TECH
SERVICES INC
Water Dept 5/13/2016 5/27/2016 A 346937 WD ITEM #23 WELL HSE #25 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317779 SCRIPPS NP OPERATING, 76.93 TECM Admin 5/13/2016 4/13/2016 C 981851/530711 LEGAL AD, 3/14-TRANSP 5/18/2016 4500166923 0
317779 SCRIPPS NP OPERATING,
LLC
TECM Admin 5/13/2016 4/13/2016 C 981851/530711 LEGAL AD, 3/14-TRANSP 5/18/2016 4500166923 10 ADVERTISE
NEWSPAPER
Legal Ad # 981851
Invitation to Bid
317780 SCRIPPS MEDIA INC 385.56 Stormwater 5/13/2016 4/1/2016 C 960857/530711 LEGAL AD, 3/2-TRANSP 5/24/2016 4500166314 0
317780 SCRIPPS MEDIA INC Stormwater 5/13/2016 4/1/2016 C 960857/530711 LEGAL AD, 3/2-TRANSP 5/24/2016 4500166314 10 ADVERTISING/PR LEGAL DISPLAY ADS
317781 SCRIPPS NP OPERATING, 83.27 TECM Admin 5/13/2016 4/3/2016 C 973521/530711 LEGAL AD, 3/4-TRANSP 5/24/2016 4500166511 0
317781 SCRIPPS NP OPERATING,
LLC
TECM Admin 5/13/2016 4/3/2016 C 973521/530711 LEGAL AD, 3/4-TRANSP 5/24/2016 4500166511 10 ADVERTISING/PR ADVERTISEMENT OF
PARCELS ON WOLFE
ROAD
317782 SCRIPPS MEDIA INC 792.54 Zoning Land Dev 5/13/2016 3/27/2016 C 952943/505868 LEGAL AD, 2/26 - ZONING 5/18/2016 4500161942 0
317782 SCRIPPS MEDIA INC Zoning Land Dev 5/13/2016 3/27/2016 C 952943/505868 LEGAL AD, 2/26 - ZONING 5/18/2016 4500161942 10 ADVERTISING ITEMS Legal Advertisements
317783 SCRIPPS MEDIA INC 250.69 Zoning Land Dev 5/13/2016 3/15/2016 C 935191/505868 LEGAL AD, 2/14 - ZONING 5/18/2016 4500161942 0
317783 SCRIPPS MEDIA INC Zoning Land Dev 5/13/2016 3/15/2016 C 935191/505868 LEGAL AD, 2/14 - ZONING 5/18/2016 4500161942 10 ADVERTISING ITEMS Legal Advertisements
317784 SCRIPPS MEDIA INC 792.54 Zoning Land Dev 5/13/2016 3/13/2016 C 926936/505868 LEGAL AD, 2/12 - ZONING 5/18/2016 4500162858 0
317784 SCRIPPS MEDIA INC Zoning Land Dev 5/13/2016 3/13/2016 C 926936/505868 LEGAL AD, 2/12 - ZONING 5/18/2016 4500162858 10 ADVERTISING ITEMS Legal Advertisements
317785 SCRIPPS MEDIA INC 429.19 Zoning Land Dev 5/13/2016 3/6/2016 C 922464/505868 LEGAL AD, 2/5 - ZONING 5/18/2016 4500161942 0
317785 SCRIPPS MEDIA INC Zoning Land Dev 5/13/2016 3/6/2016 C 922464/505868 LEGAL AD, 2/5 - ZONING 5/18/2016 4500161942 10 ADVERTISING ITEMS Legal Advertisements
317786 SCRIPPS MEDIA INC 786.98 Environ Svcs Dept 5/13/2016 3/4/2016 C 891394/505868 LEGAL ADS, 2/3 & 2/10-ZON 5/18/2016 4500162853 0
317786 SCRIPPS MEDIA INC Environ Svcs Dept 5/13/2016 3/4/2016 C 891394/505868 LEGAL ADS, 2/3 & 2/10-ZON 5/18/2016 4500162853 10 ADVERTISING ITEMS Legal Advertisements
317787 VICS BOOT & SHOE INC -284.73 Road Maint 5/13/2016 5/15/2016 A 9060000010469 CREDIT MEMO 5/23/2016 4500162080 0
317787 VICS BOOT & SHOE INC Road Maint 5/13/2016 5/15/2016 A 9060000010469 CREDIT MEMO 5/23/2016 4500162080 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
317788 VICS BOOT & SHOE INC 284.73 Road Maint 5/13/2016 6/6/2016 A 9060000010470 SHOES-RECEIVED 5/09/16 5/23/2016 4500161769 0
317788 VICS BOOT & SHOE INC Road Maint 5/13/2016 6/6/2016 A 9060000010470 SHOES-RECEIVED 5/09/16 5/23/2016 4500161769 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
317789 VICS BOOT & SHOE INC 1,090.44 Water Admin & Ops 5/13/2016 5/29/2016 A 9060000010426 SHOES-RECEIVED 4/25-4/29 5/14/2016 4500162225 0
317789 VICS BOOT & SHOE INC Water Admin & Ops 5/13/2016 5/29/2016 A 9060000010426 SHOES-RECEIVED 4/25-4/29 5/14/2016 4500162225 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR _PUD
317790 VICS BOOT & SHOE INC -0.85 EMS 5/13/2016 5/15/2016 A 9060000010442 CREDIT MEMO 5/14/2016 4500162918 0
317790 VICS BOOT & SHOE INC EMS 5/13/2016 5/15/2016 A 9060000010442 CREDIT MEMO 5/14/2016 4500162918 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR for EMS
317791 KONE INC 10,386.73 Fac Mgmt 5/13/2016 5/28/2016 A 949287648 APRIL 2016 MAINTENANCE 5/18/2016 4700002613 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 611
Rec #
317776
317777
317777
317778
317778
317779
317779
317780
317780
317781
317781
317782
317782
317783
317783
317784
317784
317785
317785
317786
317786
317787
317787
317788
317788
317789
317789
317790
317790
317791
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Golden Gate Pkwy @ Livingston Rd Int Imp Bid
16-6572 LAP# 433177-1
Legal Ad # 981851
Invitation to Bid
Golden Gate Pkwy @ Livingston Rd Int Imp Bid
16-6572 LAP# 433177-1
LEGAL
ADVERTISING
TECM GRANTS LAP Construction GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
LEGAL DISPLAY ADS LEGAL
ADVERTISING
STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
close 06/07/16 dept request RJ ADVERTISEMENT OF
PARCELS ON WOLFE
ROAD
LEGAL
ADVERTISING
SURPLUS GAS TAX
ROAD
CONSTRUCTION
MULTI PROJECT
RIGHT OF WAY -
TRANSPORTAT
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Account #068779 131-138326-649100 Legal Advertisements Account #068779 131-138326-649100 LEGAL
ADVERTISING
CURRENT PLANNING
FY 2004
Account #068779 131-138326-649100 Legal Advertisements Account #068779 131-138326-649100 LEGAL
ADVERTISING
CURRENT PLANNING
FY 2004
Legal Advertisements LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
Account #068779 131-138326-649100 Legal Advertisements Account #068779 131-138326-649100 LEGAL
ADVERTISING
CURRENT PLANNING
FY 2004
Legal Advertisements LEGAL
ADVERTISING
ENGINEERING
PROJECT REVIEW FY
2004
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
PROTECTIVE
FOOTWEAR _PUD
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
UNIFORM
ACCESSORIES
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
EMS Boots PROTECTIVE
FOOTWEAR for EMS
EMS Boots CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 612
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317791 KONE INC Fac Mgmt 5/13/2016 5/28/2016 A 949287648 APRIL 2016 MAINTENANCE 5/18/2016 4700002613 10 ELEVATOR
MAINTENANCE
PREVENTIVE
MAINTENANCE
317792 LCEC 1,517.73 Various 5/13/2016 5/6/2016 C 7673840000 FROM 04/04/16-05/03/16 5/23/2016 0
317792 LCEC Various 5/13/2016 5/6/2016 C 7673840000 FROM 04/04/16-05/03/16 5/23/2016 1
317792 LCEC Various 5/13/2016 5/6/2016 C 7673840000 FROM 04/04/16-05/03/16 5/23/2016 1
317792 LCEC Various 5/13/2016 5/6/2016 C 7673840000 FROM 04/04/16-05/03/16 5/23/2016 1
317793 JUSTIN LOBB 184.00 Marco Airport 5/13/2016 4/14/2016 C TRAVEL04/7-4/10 MARCO ISLAND TO 5/25/2016 0
317793 JUSTIN LOBB Marco Airport 5/13/2016 4/14/2016 C TRAVEL04/7-4/10 MARCO ISLAND TO
LAKELAND
5/25/2016 1
317794 KATHRYN WHITSON 124.00 Marco Airport 5/13/2016 4/14/2016 C APRIL 4-7, 2016 APRIL 4-7, 2016 CCAA EXHI 5/24/2016 0
317794 KATHRYN WHITSON Marco Airport 5/13/2016 4/14/2016 C APRIL 4-7, 2016 APRIL 4-7, 2016 CCAA EXHI 5/24/2016 1
317795 DEBRA BRUEGGEMAN 204.00 Marco Airport 5/13/2016 4/12/2016 C 4/7-4/10/16 4/7-4/10/16 WORK AIRPORT 5/24/2016 0
317795 DEBRA BRUEGGEMAN Marco Airport 5/13/2016 4/12/2016 C 4/7-4/10/16 4/7-4/10/16 WORK AIRPORT 5/24/2016 1
317796 KENNETH CASTRO 124.00 Marco Airport 5/13/2016 4/14/2016 C APRIL 4-7, 2016 APRIL 4-7, 2016 CCAA EXHI 5/24/2016 0
317796 KENNETH CASTRO Marco Airport 5/13/2016 4/14/2016 C APRIL 4-7, 2016 APRIL 4-7, 2016 CCAA EXHI 5/24/2016 1
317801 OMEGA LAND TITLE 20,000.00 COC to BCC Finance 5/13/2016 5/13/2016 C 14-024 OMEGA LAND TITLE 5/13/2016 0
317801 OMEGA LAND TITLE COC to BCC Finance 5/13/2016 5/13/2016 C 14-024 OMEGA LAND TITLE 5/13/2016 1
317802 PORTER WRIGHT 30,000.00 Housing Service 5/13/2016 5/13/2016 S FILE #15-004 PORTER WRIGHT-SHIP 5/13/2016 0
317802 PORTER WRIGHT Housing Service 5/13/2016 5/13/2016 S FILE #15-004 PORTER WRIGHT-SHIP 5/13/2016 1
317803 PORTER WRIGHT 30,000.00 Unknown 5/13/2016 5/13/2016 S FILE #15-003 PORTER WRIGHT-SHIP 5/13/2016 0
317803 PORTER WRIGHT Unknown 5/13/2016 5/13/2016 S FILE #15-003 PORTER WRIGHT-SHIP 5/13/2016 1
317804 PORTER WRIGHT 30,000.00 Housing Service 5/13/2016 5/13/2016 S FILE #15-005 PORTER WRIGHT-SHIP 5/13/2016 0
317804 PORTER WRIGHT Housing Service 5/13/2016 5/13/2016 S FILE #15-005 PORTER WRIGHT-SHIP 5/13/2016 1
317805 DWIGHT E BROCK CLERK 27.00 TECM Admin 5/13/2016 5/12/2016 P 007672274 EASEMENT 5/18/2016 0
317805 DWIGHT E BROCK CLERK
OF COURTS
TECM Admin 5/13/2016 5/12/2016 P 007672274 EASEMENT 5/18/2016 1
317807 TOLAR MANUFACTURING 7,150.00 Trans ATM 5/13/2016 4/9/2016 C 11478 BENCH 6', RECYCLED 5/21/2016 4500165192 0
317807 TOLAR MANUFACTURING
INC
Trans ATM 5/13/2016 4/9/2016 C 11478 BENCH 6', RECYCLED
SLATS
5/21/2016 4500165192 10 BUS/LIMO CHARTER
SVC
10 - Benches for CAT
Bus Shelters
317809 KYLE N PRYCE 8.94 Parks Admin 5/13/2016 5/5/2016 C APRIL 14& 20, 16 APRIL 14&20, 2016 MILEAGE 5/24/2016 0
317809 KYLE N PRYCE Parks Admin 5/13/2016 5/5/2016 C APRIL 14& 20, 16 APRIL 14&20, 2016 MILEAGE 5/24/2016 1
317813 FIX IT PATIO 23,390.00 Parks Admin 5/13/2016 6/11/2016 C 40015-141 RE-STRAP COMM LOUNGE 5/24/2016 4500166660 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 613
Rec #
317791
317792
317792
317792
317792
317793
317793
317794
317794
317795
317795
317796
317796
317801
317801
317802
317802
317803
317803
317804
317804
317805
317805
317807
317807
317809
317809
317813
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Contract # 4600003663 PREVENTIVE
MAINTENANCE
Contract # 4600003663 ELEVATOR
MAINT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICITY EMERGENCY
MEDICAL SERVICES
ELECTRICITY FIRE STATION 63
GRANT
OPS Utilities
ELECTRICITY OCHOPEE FIRE
DISTRICT
OPS Utilities
OUT OF COUNTY
TRAVEL
AIRPORT AUTHORITY
ADMINISTRATION
OUT OF COUNTY
TRAVEL
MARCO ISLAND
EXECUTIVE AIRPORT
OUT OF COUNTY
TRAVEL
AIRPORT AUTHORITY
ADMINISTRATION
OUT OF COUNTY
TRAVEL
MARCO ISLAND
EXECUTIVE AIRPORT
SHIP
AFFORDABLE
HOUS
SHIP GRANT SHIP FY13-16 Purchase
Assistance
SHIP
AFFORDABLE
HOUS
SHIP GRANT Low income-30k
SHIP
AFFORDABLE
HOUS
SHIP GRANT Low income-30k
SHIP
AFFORDABLE
HOUS
SHIP GRANT Low income-30k
CASES FILED
FEES
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
10-Benches for CAT bus shelters 10 - Benches for CAT
Bus Shelters
10-Benches for CAT bus shelters OTHER
OPERATING
SUPP
CATT GRANTS 11.34.10
REHAB/RENOV BUS
SHLTRS
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
MILEAGE
REIMBURSEMEN
VINEYARDS
COMMUNITY PARKS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 614
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317813 FIX IT PATIO Parks Admin 5/13/2016 6/11/2016 C 40015-141 RE-STRAP COMM LOUNGE
CHRS
5/24/2016 4500166660 10 EQUIP
MTCE/GENERAL
Repair chairs at pool site
317815 CARIBBEAN LAWN & 594.00 Solid Waste 5/13/2016 5/24/2016 A 26002 5/09-EUSTIS LANDFILL 5/19/2016 4500161862 0
317815 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Solid Waste 5/13/2016 5/24/2016 A 26002 5/09-EUSTIS LANDFILL 5/19/2016 4500161862 80 LANDSCAPING SVCS LANDSCAPE MAINT.
Eustice Landfill
317816 CARIBBEAN LAWN & 1,633.50 Solid Waste 5/13/2016 5/24/2016 A 26003 5/09/16-IMM TRANSFER 5/19/2016 4500161862 0
317816 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Solid Waste 5/13/2016 5/24/2016 A 26003 5/09/16-IMM TRANSFER
STAT
5/19/2016 4500161862 70 LANDSCAPING SVCS LANDSCAPE MAINT.
Immokalee Transfer Stat
317817 CARIBBEAN LAWN & 742.50 Parks Admin 5/13/2016 5/27/2016 A 26004 5/12/16-RICH KING MEMORIA 5/19/2016 4500163733 0
317817 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Parks Admin 5/13/2016 5/27/2016 A 26004 5/12/16-RICH KING MEMORIA 5/19/2016 4500163733 10 LANDSCAPING SVCS LANDSCAPE
MAINTENANCE
317818 CARIBBEAN LAWN & 1,614.24 Parks Admin 5/13/2016 5/25/2016 A 25999 APRIL PALM RIVER-DONE 6/1/2016 4500164037 0
317818 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Parks Admin 5/13/2016 5/25/2016 A 25999 APRIL PALM RIVER-DONE
ON
6/1/2016 4500164037 10 LANDSCAPING SVCS Landscaping at Palm
River Park
317826 FERGUSON ENTERPRISES 310.65 Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY 5/18/2016 4500168139 0
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 10 UNDERGROUND
UTILITIE
4 PVC SWR GXG 22-1/2
BEND
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 20 UNDERGROUND
UTILITIE
4 PVC SWR GXG 45
BEND
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 30 UNDERGROUND
UTILITIE
4 PVC SWR GXS 22-1/2
BEND
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 40 UNDERGROUND
UTILITIE
4 PVC SWR GXS 45
BEND
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 50 UNDERGROUND
UTILITIE
4 PVC SWR GXG REP
COUP
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 60 UNDERGROUND
UTILITIE
4 PVC SWR HUB FEM
CO ADPT
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 70 UNDERGROUND
UTILITIE
4 PVC SWR REC THRD
CO PLUG
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 80 UNDERGROUND
UTILITIE
4 PVC SWR SPGT X
DWV HUB ADPT
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 90 UNDERGROUND
UTILITIE
6 PVC SWR GXS 90
BEND
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 100 UNDERGROUND
UTILITIE
6X4 PVC SWR SXG
BUSH
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 110 UNDERGROUND
UTILITIE
6 PVC SWR GXGXGXG
DBL WYE
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 120 UNDERGROUND
UTILITIE
6X4 PVC SWR
GXGXGXG DBL WYE
317826 FERGUSON ENTERPRISES
INC
Wastewter Dept 5/13/2016 6/8/2016 A 1296145 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168139 130 UNDERGROUND
UTILITIE
6 PVC SWR GXGXG
TEE WYE
317829 T SHIRT EXPRESS 1,224.00 EMS 5/13/2016 3/29/2016 A 22756 GILDN HEAVY COTTON 5/24/2016 4500161768 0
317829 T SHIRT EXPRESS EMS 5/13/2016 3/29/2016 A 22756 GILDN HEAVY COTTON
TSHIRT
5/24/2016 4500161768 20 UNIFORMS & RENTAL NB G500 Navy Cotton T-
Shirts
317829 T SHIRT EXPRESS EMS 5/13/2016 3/29/2016 A 22756 GILDN HEAVY COTTON
TSHIRT
5/24/2016 4500161768 30 T-SHIRTS NB G500 Navy Cotton T-
Shirts 2 x
317830 PATRICIA A ROSEN 96.66 Parks Admin 5/13/2016 4/29/2016 C MILES 4/23/16 MILEAGE REIMBURSE 5/24/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 615
Rec #
317813
317815
317815
317816
317816
317817
317817
317818
317818
317826
317826
317826
317826
317826
317826
317826
317826
317826
317826
317826
317826
317826
317826
317829
317829
317829
317830
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Repair chairs at pool site OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Quote Attached. Only one vendor reply with a
qoute. Ohter vendors will be concidered no
quotes. aa
LANDSCAPE MAINT.
Eustice Landfill
Quote Attached. Only one vendor reply with a
qoute. Ohter vendors will be concidered no
quotes. aa
MAINTENANCE
LANDSC
EUSTIC LONG-TERM
CARE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LANDSCAPE MAINT.
Immokalee Transfer Stat
MAINTENANCE
LANDSC
IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LANDSCAPE
MAINTENANCE
MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
COLLIER COUNTY PARKS & RECREATION /
3390 GOLDEN GATE BLVD W / NAPLES FL
34120-30
111-156332-646314 - Mowing, weeding, blowing,
weed control at Palm Rover Park. Landscaping
will take place twice a month between October
2015 - September 2016 for a total of 24 cuts. Area
is 3.0 acres
Landscaping at Palm
River Park
111-156332-646314 - Mowing, weeding, blowing,
weed control at Palm Rover Park. Landscaping
will take place twice a month between October
2015 - September 2016 for a total of 24 cuts. Area
is 3.0 acres
MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
COLLIER COUNTY PARKS & RECREATION /
3390 GOLDEN GATE BLVD W / NAPLES FL
34120-30
4 PVC SWR GXG 22-1/2
BEND
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
4 PVC SWR GXG 45
BEND
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
4 PVC SWR GXS 22-1/2
BEND
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
4 PVC SWR GXS 45
BEND
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
4 PVC SWR GXG REP
COUP
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
4 PVC SWR HUB FEM
CO ADPT
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
4 PVC SWR REC THRD
CO PLUG
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
4 PVC SWR SPGT X
DWV HUB ADPT
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6 PVC SWR GXS 90
BEND
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6X4 PVC SWR SXG
BUSH
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6 PVC SWR GXGXGXG
DBL WYE
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6X4 PVC SWR
GXGXGXG DBL WYE
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6 PVC SWR GXGXG
TEE WYE
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NB G500 Navy Cotton T-
Shirts
CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
NB G500 Navy Cotton T-
Shirts 2 x
CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 616
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317830 PATRICIA A ROSEN Parks Admin 5/13/2016 4/29/2016 C MILES 4/23/16 MILEAGE REIMBURSE
4/23/16
5/24/2016 1
317831 DWIGHT E BROCK CLERK 27.00 TECM Admin 5/13/2016 5/12/2016 P 007672427 EASEMENT 5/18/2016 0
317831 DWIGHT E BROCK CLERK
OF COURTS
TECM Admin 5/13/2016 5/12/2016 P 007672427 EASEMENT 5/18/2016 1
317838 MUNICIPAL EMERGENCY 2,207.00 EMS 5/13/2016 5/13/2016 C IN1019918 REPAIRS & YR MAINT 5/24/2016 4500168587 0
317838 MUNICIPAL EMERGENCY
SERVICES INC
EMS 5/13/2016 5/13/2016 C IN1019918 REPAIRS & YR MAINT
SCBAS
5/24/2016 4500168587 10 EQUIP
MTCE/GENERAL
Repair And Yearly Maint
for SCBA
317843 SP DESIGNS & 28.76 P & R Region 1 5/13/2016 5/11/2016 C N1020304 T-SHIRTS FOR PARKS 5/20/2016 4500165972 0
317843 SP DESIGNS &
MANUFACTURING INC
P & R Region 1 5/13/2016 5/11/2016 C N1020304 T-SHIRTS FOR PARKS 5/20/2016 4500165972 10 T-SHIRTS T SHIRTS & APPAREL
317846 WALLACE INTERNATIONAL 306.94 Fleet Mgmt 5/13/2016 6/7/2016 A 274688 PARTS 5/18/2016 4500163337 0
317846 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/13/2016 6/7/2016 A 274688 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317850 UNIFIRST CORP 12.39 Fleet Mgmt 5/13/2016 6/9/2016 C 918 1098421 UNIFORMS 5/25/2016 4500164107 0
317850 UNIFIRST CORP Fleet Mgmt 5/13/2016 6/9/2016 C 918 1098421 UNIFORMS 5/25/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS
317854 SP DESIGNS & 204.89 Parks Admin 5/13/2016 4/29/2016 C N1019969 SHIRTS FOR MAINT STAFF- 5/17/2016 4500166525 0
317854 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/13/2016 4/29/2016 C N1019969 SHIRTS FOR MAINT STAFF-
PA
5/17/2016 4500166525 10 T-SHIRTS T-Shirts for Staff
317860 JOHN BECKMAN 23.00 EMS 5/13/2016 5/12/2016 C TRAVEL 5/4/2016 NAPLES TO OCALA 5/25/2016 0
317860 JOHN BECKMAN EMS 5/13/2016 5/12/2016 C TRAVEL 5/4/2016 NAPLES TO OCALA 5/25/2016 1
317864 FORESTRY RESOURCES 729.00 Parks Admin 5/13/2016 6/8/2016 A 175662/W MULCH 5/18/2016 4500161444 0
317864 FORESTRY RESOURCES
INC
Parks Admin 5/13/2016 6/8/2016 A 175662/W MULCH 5/18/2016 4500161444 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
317865 MCGARVEY CUSTOM 144.36 Trans Admin 5/13/2016 5/11/2016 C PRBD2015072337 MCGARVEY CUSTOM 5/14/2016 0
317865 MCGARVEY CUSTOM
HOMES
Trans Admin 5/13/2016 5/11/2016 C PRBD2015072337
7
MCGARVEY CUSTOM
HOMES
5/14/2016 1
317866 SPECTRUM CONTRACTING 10.00 CDES Operations 5/13/2016 5/11/2016 C 2016-027728 SPECTRUM CONTRACTING- 5/18/2016 0
317866 SPECTRUM CONTRACTING CDES Operations 5/13/2016 5/11/2016 C 2016-027728 SPECTRUM CONTRACTING-
REF/
5/18/2016 1
317867 LYNX ZUCKERMAN 41.55 Trans Admin 5/13/2016 5/11/2016 C PRBD2015062024 LYNX ZUCKERMAN 5/14/2016 0
317867 LYNX ZUCKERMAN
HOLDING
Trans Admin 5/13/2016 5/11/2016 C PRBD2015062024
1
LYNX ZUCKERMAN
HOLDING
5/14/2016 1
317870 CINTAS FAS LOCKBOX 12.00 Fac Mgmt 5/13/2016 3/4/2016 A 0F24523461 INSPECTION 5/23/2016 4500161424 0
317870 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/13/2016 3/4/2016 A 0F24523461 INSPECTION 5/23/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
317872 POWER PRO TECH 229.00 Water Dept 5/13/2016 5/27/2016 A 346938 WD ITEM #17 RAW BSTR 5/16/2016 4500161621 0
317872 POWER PRO TECH
SERVICES INC
Water Dept 5/13/2016 5/27/2016 A 346938 WD ITEM #17 RAW BSTR
STA
5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317873 POWER PRO TECH 152.00 Water Dept 5/13/2016 5/27/2016 A 346939 WD ITEM #18 WELL HSE #6 5/16/2016 4500161621 0
317873 POWER PRO TECH
SERVICES INC
Water Dept 5/13/2016 5/27/2016 A 346939 WD ITEM #18 WELL HSE #6 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317874 POWER PRO TECH 152.00 Water Dept 5/13/2016 5/27/2016 A 346940 WD ITEM #19 WELL HSE #11 5/16/2016 4500161621 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 617
Rec #
317830
317831
317831
317838
317838
317843
317843
317846
317846
317850
317850
317854
317854
317860
317860
317864
317864
317865
317865
317866
317866
317867
317867
317870
317870
317872
317872
317873
317873
317874
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
MILEAGE
REIMBURSEMEN
SUGDEN PARK
CASES FILED
FEES
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
Repair And Yearly Maint
for SCBA
OTHER EQUIP
REPAIRS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Summer Camp T SHIRTS & APPAREL Summer Camp CLOTHING AND
UNIF
MAX HASSE
COMMUNITY PARK
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING
RENTAL
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
T-Shirts for Staff CLOTHING AND
UNIF
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OUT OF COUNTY
TRAVEL
EMERGENCY
MEDICAL SERVICES
PURCHASE OF MULCH MULCH PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 618
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317874 POWER PRO TECH
SERVICES INC
Water Dept 5/13/2016 5/27/2016 A 346940 WD ITEM #19 WELL HSE #11 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317875 PUBLIC HEALTH TRUST OF 6,216.71 Human Serv/Seniors 5/13/2016 5/25/2016 C 40010836380 HCRA PYMNT-J.PEREZ- 5/24/2016 4500168040 0
317875 PUBLIC HEALTH TRUST OF
MIAMI DADE F
Human Serv/Seniors 5/13/2016 5/25/2016 C 40010836380 HCRA PYMNT-J.PEREZ-
DELGDO
5/24/2016 4500168040 10 HEALTH RELATED
SVCS
HCRA INVOICE
317885 MAIL STATION COURIER 800.00 Wastewter Dept 5/14/2016 5/28/2016 A 26357 4/1-30/16 WASTE WATER 5/24/2016 4500161920 0
317885 MAIL STATION COURIER Wastewter Dept 5/14/2016 5/28/2016 A 26357 4/1-30/16 WASTE WATER 5/24/2016 4500161920 10 COURIER SERVICES Courier Services
317886 MAIL STATION COURIER 432.00 Water Admin & Ops 5/14/2016 5/28/2016 A 26358 4/1-30/16 N&S&CC UTILITIE 5/24/2016 4500162152 0
317886 MAIL STATION COURIER Water Admin & Ops 5/14/2016 5/28/2016 A 26358 4/1-30/16 N&S&CC UTILITIE 5/24/2016 4500162152 10 COURIER SERVICES MAIL COURIER
317887 CORPORATE BILLING LLC 138.89 Fleet Mgmt 5/14/2016 6/9/2016 A 472281 FILTERS 5/19/2016 4500163174 0
317887 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 6/9/2016 A 472281 FILTERS 5/19/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317888 SUNBELT AUTOMOTIVE INC 9.59 Fleet Mgmt 5/14/2016 5/11/2016 C 195306 HALOGEN LAMP-FLEET 5/17/2016 4500163492 0
317888 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/14/2016 5/11/2016 C 195306 HALOGEN LAMP-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 619
Rec #
317874
317875
317875
317885
317885
317886
317886
317887
317887
317888
317888
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
HCRA INVOICE HOSPITALIZATIO
N IN
HEALTH CARE
RESPONSIBILITY ACT
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Courier Services OTHER
CONTRACTUAL
SE
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-210125-634999 MAIL COURIER _
INTEROFFICE MAIL
MAIL COURIER 408-210125-634999 MAIL COURIER _
INTEROFFICE MAIL
OTHER
CONTRACTUAL
SE
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 620
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317889 SUNBELT AUTOMOTIVE INC 18.87 Fleet Mgmt 5/14/2016 5/12/2016 C 195323 L HANDLE CHROME 5/17/2016 4500163492 0
317889 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/14/2016 5/12/2016 C 195323 L HANDLE CHROME
LOCKING-F
5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317890 SUNBELT AUTOMOTIVE INC 19.08 Fleet Mgmt 5/14/2016 5/12/2016 C 195376 WD40 10OZ SPRAY-FLEET 5/17/2016 4500163492 0
317890 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/14/2016 5/12/2016 C 195376 WD40 10OZ SPRAY-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317891 SUNBELT AUTOMOTIVE INC 79.85 Fleet Mgmt 5/14/2016 5/12/2016 C 195378 GAS SHOCKS-FLEET 5/17/2016 4500163492 0
317891 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/14/2016 5/12/2016 C 195378 GAS SHOCKS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317892 VICTORY LAYNE 15.72 Fleet Mgmt 5/14/2016 6/9/2016 A 77336 PARTS - SEAL 5/18/2016 4500162519 0
317892 VICTORY LAYNE
CHEVROLET
Fleet Mgmt 5/14/2016 6/9/2016 A 77336 PARTS - SEAL 5/18/2016 4500162519 10 AUTO PARTS PARTS
317893 WALLACE INTERNATIONAL 57.45 Fleet Mgmt 5/14/2016 6/9/2016 A 274690 PARTS 5/18/2016 4500163337 0
317893 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/14/2016 6/9/2016 A 274690 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317894 WALLACE INTERNATIONAL 91.52 Fleet Mgmt 5/14/2016 6/9/2016 A 274757 PARTS 5/18/2016 4500163337 0
317894 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/14/2016 6/9/2016 A 274757 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
317897 JOHNSON CONTROLS INC 2,528.00 Fac Mgmt 5/14/2016 6/9/2016 A 1-33962591027 A/C SVS-TRANSPORTATION 5/30/2016 4500161353 0
317897 JOHNSON CONTROLS INC Fac Mgmt 5/14/2016 6/9/2016 A 1-33962591027 A/C SVS-TRANSPORTATION
HQ
5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
317898 CORPORATE BILLING LLC 59.10 Fleet Mgmt 5/14/2016 6/9/2016 A 472280 FILTERS 5/19/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 621
Rec #
317889
317889
317890
317890
317891
317891
317892
317892
317893
317893
317894
317894
317897
317897
317898
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 622
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317898 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 6/9/2016 A 472280 FILTERS 5/19/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317906 CORPORATE BILLING LLC 610.50 Fleet Mgmt 5/14/2016 6/9/2016 A 472135 PARTS 5/19/2016 4500161589 0
317906 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 6/9/2016 A 472135 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317907 CORPORATE BILLING LLC 493.68 Fleet Mgmt 5/14/2016 6/9/2016 A 472169-1 PARTS 5/19/2016 4500161589 0
317907 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 6/9/2016 A 472169-1 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317910 CORPORATE BILLING LLC -89.97 Fleet Mgmt 5/14/2016 6/2/2016 A CM470546 CREDIT MEMO 5/17/2016 4500161589 0
317910 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 6/2/2016 A CM470546 CREDIT MEMO 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317911 CORPORATE BILLING LLC -31.83 Fleet Mgmt 5/14/2016 5/31/2016 A CM471057 CREDIT MEMO 5/17/2016 4500161589 0
317911 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 5/31/2016 A CM471057 CREDIT MEMO 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317912 CORPORATE BILLING LLC -150.00 Fleet Mgmt 5/14/2016 6/6/2016 A CM471841 CREDIT MEMO 5/17/2016 4500161589 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 623
Rec #
317898
317906
317906
317907
317907
317910
317910
317911
317911
317912
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 624
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317912 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 6/6/2016 A CM471841 CREDIT MEMO 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317913 CORPORATE BILLING LLC -85.93 Fleet Mgmt 5/14/2016 6/7/2016 A CM471961 CREDIT MEMO 5/17/2016 4500161589 0
317913 CORPORATE BILLING LLC Fleet Mgmt 5/14/2016 6/7/2016 A CM471961 CREDIT MEMO 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317915 SUNBELT AUTOMOTIVE INC 1.71 Fleet Mgmt 5/14/2016 5/11/2016 C 195305 FUEL FILTER-FLEET 5/18/2016 4500163173 0
317915 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/14/2016 5/11/2016 C 195305 FUEL FILTER-FLEET 5/18/2016 4500163173 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317916 SUNBELT AUTOMOTIVE INC 19.48 Fleet Mgmt 5/14/2016 5/11/2016 C 195079 OIL SEALS-FLEET 5/17/2016 4500163492 0
317916 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/14/2016 5/11/2016 C 195079 OIL SEALS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317917 SUNBELT AUTOMOTIVE INC 25.74 Fleet Mgmt 5/14/2016 5/11/2016 C 195304 AUTO PARTS-FLEET 5/17/2016 4500163492 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 625
Rec #
317912
317913
317913
317915
317915
317916
317916
317917
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 626
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317917 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/14/2016 5/11/2016 C 195304 AUTO PARTS-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317918 CH2M HILL ENGINEERS INC 24,936.00 County Capital Pro 5/14/2016 6/9/2016 A 381065571 11/10/15-3/9/16 STATUS RP 5/24/2016 4500163940 0
317918 CH2M HILL ENGINEERS INC County Capital Pro 5/14/2016 6/9/2016 A 381065571 11/10/15-3/9/16 STATUS RP 5/24/2016 4500163940 10 ENGINEERING
SERVICES
Architect and
Engineering Services
317920 CARTER FENCE COMPANY 1,960.00 Parks Admin 5/14/2016 4/11/2016 A 55772 FENCE REPAIRS 5/24/2016 4500166396 0
317920 CARTER FENCE COMPANY
INC
Parks Admin 5/14/2016 4/11/2016 A 55772 FENCE REPAIRS 5/24/2016 4500166396 10 FENCING Repair the backstop
317922 ALINA GONZALEZ 29.16 Fac Mgmt 5/14/2016 5/11/2016 C MILES 5/06/16 MILEAGE REIMBURSE 5/24/2016 0
317922 ALINA GONZALEZ Fac Mgmt 5/14/2016 5/11/2016 C MILES 5/06/16 MILEAGE REIMBURSE
5/06/16
5/24/2016 1
317923 JOHNSON CONTROLS INC 2,167.00 Fac Mgmt 5/14/2016 6/9/2016 A 1-33964226136 MOVE PHARMCY CAMERA- 5/30/2016 4500161352 0
317923 JOHNSON CONTROLS INC Fac Mgmt 5/14/2016 6/9/2016 A 1-33964226136 MOVE PHARMCY CAMERA-
BLD H
5/30/2016 4500161352 20 ENERGY
MANAGEMENT
BUILDING
AUTOMATION
ENERGY
MANAGEMENT
317928 PACE ANALYTICAL 57.00 Wastewater Lab 5/14/2016 6/9/2016 A 1635117886 ANALYTICAL LABS 5/16/2016 4500161284 0
317928 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/14/2016 6/9/2016 A 1635117886 ANALYTICAL LABS 5/16/2016 4500161284 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
317930 PACE ANALYTICAL 57.00 Wastewater Lab 5/14/2016 6/9/2016 A 1635117884 ANALYTICAL LABS 5/16/2016 4500161282 0
317930 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/14/2016 6/9/2016 A 1635117884 ANALYTICAL LABS 5/16/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
317934 PREFERRED MATERIALS 347.27 Road Maint 5/14/2016 6/8/2016 A 547989 S III RAP- ASPHALT PICKUP 5/23/2016 4500162157 0
317934 PREFERRED MATERIALS
INC
Road Maint 5/14/2016 6/8/2016 A 547989 S III RAP- ASPHALT PICKUP 5/23/2016 4500162157 10 ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
317936 VICS BOOT & SHOE INC -28.05 EMS 5/14/2016 5/23/2016 A 9060000010442 CREDIT MEMO 5/17/2016 4500162918 0
317936 VICS BOOT & SHOE INC EMS 5/14/2016 5/23/2016 A 9060000010442 CREDIT MEMO 5/17/2016 4500162918 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR for EMS
317939 FERGUSON ENTERPRISES 1,440.00 Water Dept 5/15/2016 6/10/2016 A WN001185 UNDERGROUND UTILITY 5/18/2016 4500167179 0
317939 FERGUSON ENTERPRISES
INC
Water Dept 5/15/2016 6/10/2016 A WN001185 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167179 10 UNDERGROUND
UTILITIE
BLUE TWO WAY
PAVEMENT MRKR
317940 FERGUSON ENTERPRISES 207.19 W Projects 5/15/2016 6/9/2016 A 1294514 UNDERGROUND UTILITY 5/18/2016 4500167932 0
317940 FERGUSON ENTERPRISES
INC
W Projects 5/15/2016 6/9/2016 A 1294514 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167932 10 UNDERGROUND
UTILITIE
3/4 CPVC S80 SXS
COUP
317940 FERGUSON ENTERPRISES
INC
W Projects 5/15/2016 6/9/2016 A 1294514 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167932 20 UNDERGROUND
UTILITIE
3/4 CPVC S80 SXS 90
ELL
317940 FERGUSON ENTERPRISES
INC
W Projects 5/15/2016 6/9/2016 A 1294514 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167932 30 UNDERGROUND
UTILITIE
1 CPVC S80 SXS EPDM
UNION
317940 FERGUSON ENTERPRISES
INC
W Projects 5/15/2016 6/9/2016 A 1294514 UNDERGROUND UTILITY
PARTS
5/18/2016 4500167932 40 UNDERGROUND
UTILITIE
1 CPVC S80 MALE
ADPT
317942 VICS BOOT & SHOE INC 347.63 EMS 5/15/2016 6/5/2016 A 9060000010448 SHOES-RECEIVED 5/06&5/07 5/17/2016 4500162918 0
317942 VICS BOOT & SHOE INC EMS 5/15/2016 6/5/2016 A 9060000010448 SHOES-RECEIVED 5/06&5/07 5/17/2016 4500162918 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR for EMS
317943 VICS BOOT & SHOE INC 150.00 Bldg Review Permit 5/15/2016 6/5/2016 A 9060000010446 SHOES-WAYNE HENDRICK 5/17/2016 4500163481 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 627
Rec #
317917
317918
317918
317920
317920
317922
317922
317923
317923
317928
317928
317930
317930
317934
317934
317936
317936
317939
317939
317940
317940
317940
317940
317940
317942
317942
317943
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Architect and
Engineering Services
ENG FEES GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Repair the backstop on the East baseball field at
Cindy Mysels Parks
Repair the backstop Repair the backstop on the East baseball field at
Cindy Mysels Parks
FENCING
MAINTENANCE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OUT OF COUNTY
TRAVEL
MAINTENANCE
SERVICES
BUILDING
AUTOMATION
ENERGY
MANAGEMENT
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Asphalt pic up/Naples &
Immokalee
ASPHALT COLD
MIX
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
EMS Boots PROTECTIVE
FOOTWEAR for EMS
EMS Boots CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
BLUE TWO WAY
PAVEMENT MRKR
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Quote B204180 #70034.6.2 3/4 CPVC S80 SXS
COUP
Quote B204180 #70034.6.2 UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
3/4 CPVC S80 SXS 90
ELL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
1 CPVC S80 SXS EPDM
UNION
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
1 CPVC S80 MALE
ADPT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
EMS Boots PROTECTIVE
FOOTWEAR for EMS
EMS Boots CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 628
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317943 VICS BOOT & SHOE INC Bldg Review Permit 5/15/2016 6/5/2016 A 9060000010446 SHOES-WAYNE HENDRICK
5/05
5/17/2016 4500163481 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
317945 VICS BOOT & SHOE INC 271.98 Code Enforcement 5/15/2016 6/5/2016 A 9060000010447 SHOES-RECEIVED 5/04/16 5/17/2016 4500162630 0
317945 VICS BOOT & SHOE INC Code Enforcement 5/15/2016 6/5/2016 A 9060000010447 SHOES-RECEIVED 5/04/16 5/17/2016 4500162630 10 BOOTS/SHOES Protective Footwear
317946 FERGUSON ENTERPRISES 27,142.56 W Projects 5/15/2016 6/10/2016 A 1295243 UNDERGROUND UTILITY 5/18/2016 4500168184 0
317946 FERGUSON ENTERPRISES
INC
W Projects 5/15/2016 6/10/2016 A 1295243 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168184 330 UNDERGROUND
UTILITIE
48 STEEL CASING
PIPE .500 WALL
317947 VICS BOOT & SHOE INC 271.98 Wastewater Lab 5/15/2016 6/5/2016 A 9060000010455 SHOES-RECEIVED 5/02&5/06 5/26/2016 4500161787 0
317947 VICS BOOT & SHOE INC Wastewater Lab 5/15/2016 6/5/2016 A 9060000010455 SHOES-RECEIVED 5/02&5/06 5/26/2016 4500161787 10 BOOTS/SHOES Wastewater -
PROTECTIVE
FOOTWEAR
317948 VICS BOOT & SHOE INC 114.74 Solid Waste 5/15/2016 6/5/2016 A 9060000010452 SHOES-FRANK SANCHEZ 5/26/2016 4500163411 0
317948 VICS BOOT & SHOE INC Solid Waste 5/15/2016 6/5/2016 A 9060000010452 SHOES-FRANK SANCHEZ
5/04
5/26/2016 4500163411 10 BOOTS/SHOES Safety Boots for
Petroleum Storage
Tanks
317949 VICS BOOT & SHOE INC 150.00 Water Admin & Ops 5/15/2016 6/5/2016 A 9060000010456 SHOES-DON GESSLING 5/04 5/17/2016 4500162225 0
317949 VICS BOOT & SHOE INC Water Admin & Ops 5/15/2016 6/5/2016 A 9060000010456 SHOES-DON GESSLING 5/04 5/17/2016 4500162225 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR _PUD
317950 VICS BOOT & SHOE INC 127.49 Trans Traffic 5/15/2016 6/5/2016 A 9060000010453 SHOES-HAROLL 5/25/2016 4500161404 0
317950 VICS BOOT & SHOE INC Trans Traffic 5/15/2016 6/5/2016 A 9060000010453 SHOES-HAROLL
FERNANDEZ
5/25/2016 4500161404 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
317951 FERGUSON ENTERPRISES 23,359.95 W Projects 5/15/2016 6/10/2016 A 1295245 UNDERGROUND UTILITY 5/18/2016 4500168045 0
317951 FERGUSON ENTERPRISES
INC
W Projects 5/15/2016 6/10/2016 A 1295245 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168045 140 UNDERGROUND
UTILITIE
42 STEEL CASING .50
WALL
317955 FERGUSON ENTERPRISES -10.42 Fac Mgmt 5/15/2016 4/6/2016 A CM611496 CREDIT 5/20/2016 4500164815 0
317955 FERGUSON ENTERPRISES
INC
Fac Mgmt 5/15/2016 4/6/2016 A CM611496 CREDIT 5/20/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
317957 POWER PRO TECH 152.00 Water Dept 5/15/2016 5/27/2016 A 346941 WD ITEM #20 WELL HSE #14 5/16/2016 4500161621 0
317957 POWER PRO TECH
SERVICES INC
Water Dept 5/15/2016 5/27/2016 A 346941 WD ITEM #20 WELL HSE #14 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317958 POWER PRO TECH 152.00 Water Dept 5/15/2016 5/27/2016 A 346942 WD ITEM #21 WELL HSE #18 5/16/2016 4500161621 0
317958 POWER PRO TECH
SERVICES INC
Water Dept 5/15/2016 5/27/2016 A 346942 WD ITEM #21 WELL HSE #18 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317959 POWER PRO TECH 152.00 Water Dept 5/15/2016 5/27/2016 A 346943 WD ITEM #22 WELL HSE #23 5/16/2016 4500161621 0
317959 POWER PRO TECH
SERVICES INC
Water Dept 5/15/2016 5/27/2016 A 346943 WD ITEM #22 WELL HSE #23 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317960 POWER PRO TECH 152.00 Water Dept 5/15/2016 5/27/2016 A 346944 WD ITEM #38 PORT #4 5/16/2016 4500161621 0
317960 POWER PRO TECH
SERVICES INC
Water Dept 5/15/2016 5/27/2016 A 346944 WD ITEM #38 PORT #4 5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317961 PACE ANALYTICAL 148.50 Wastewater Lab 5/15/2016 5/31/2016 A 1635116581 ANALYTICAL LABS 5/16/2016 4500161284 0
317961 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/15/2016 5/31/2016 A 1635116581 ANALYTICAL LABS 5/16/2016 4500161284 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
317969 CORPORATE BILLING LLC 212.28 Fleet Mgmt 5/15/2016 6/9/2016 A 472407 PARTS 5/19/2016 4500161589 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 629
Rec #
317943
317945
317945
317946
317946
317947
317947
317948
317948
317949
317949
317950
317950
317951
317951
317955
317955
317957
317957
317958
317958
317959
317959
317960
317960
317961
317961
317969
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
BLDG REVIEW &
PERMITTING-
INSPECTION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Protective Footwear PERSONAL
SAFETY EQU
CODE ENFORCEMENT
- ADMINISTRATION
48 STEEL CASING
PIPE .500 WALL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
Wastewater -
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Safety Boots for 3 FTE Safety Boots for
Petroleum Storage
Tanks
Safety Boots for 3 FTE PERSONAL
SAFETY EQU
PETROLEUM
STORAGE TANKS
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
PROTECTIVE
FOOTWEAR _PUD
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
UNIFORM
ACCESSORIES
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
42 STEEL CASING .50
WALL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 630
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317969 CORPORATE BILLING LLC Fleet Mgmt 5/15/2016 6/9/2016 A 472407 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317970 CORPORATE BILLING LLC 65.59 Fleet Mgmt 5/15/2016 6/10/2016 A 472475 PARTS 5/19/2016 4500161589 0
317970 CORPORATE BILLING LLC Fleet Mgmt 5/15/2016 6/10/2016 A 472475 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317971 CORPORATE BILLING LLC -46.27 Fleet Mgmt 5/15/2016 6/2/2016 A CM471296 CREDIT MEMO 5/17/2016 4500161589 0
317971 CORPORATE BILLING LLC Fleet Mgmt 5/15/2016 6/2/2016 A CM471296 CREDIT MEMO 5/17/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
317972 CORPORATE BILLING LLC 9.79 Fleet Mgmt 5/15/2016 6/10/2016 A 472472 FILTERS 5/19/2016 4500163174 0
317972 CORPORATE BILLING LLC Fleet Mgmt 5/15/2016 6/10/2016 A 472472 FILTERS 5/19/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317973 CORPORATE BILLING LLC -11.52 Fleet Mgmt 5/15/2016 6/1/2016 A CM471090 CREDIT MEMO 5/17/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 631
Rec #
317969
317970
317970
317971
317971
317972
317972
317973
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 632
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317973 CORPORATE BILLING LLC Fleet Mgmt 5/15/2016 6/1/2016 A CM471090 CREDIT MEMO 5/17/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317974 SUNBELT AUTOMOTIVE INC 2.86 Fleet Mgmt 5/15/2016 5/12/2016 C 195536 OIL FILTER-FLEET 5/18/2016 4500163173 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 633
Rec #
317973
317974
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 634
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317974 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/15/2016 5/12/2016 C 195536 OIL FILTER-FLEET 5/18/2016 4500163173 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
317975 SUNBELT AUTOMOTIVE INC 39.18 Fleet Mgmt 5/15/2016 5/12/2016 C 195477 SUPPORTS - FLEET 5/17/2016 4500163492 0
317975 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/15/2016 5/12/2016 C 195477 SUPPORTS - FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317977 SUNBELT AUTOMOTIVE INC 8.09 Fleet Mgmt 5/15/2016 5/12/2016 C 195537 LIQ WAX CLEANER-FLEET 5/17/2016 4500163492 0
317977 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/15/2016 5/12/2016 C 195537 LIQ WAX CLEANER-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317978 SUNBELT AUTOMOTIVE INC 42.60 Fleet Mgmt 5/15/2016 5/13/2016 C 195650 AUTO SUPPLIES-FLEET 5/31/2016 4500163492 0
317978 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/15/2016 5/13/2016 C 195650 AUTO SUPPLIES-FLEET 5/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 635
Rec #
317974
317975
317975
317977
317977
317978
317978
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SUNBELT AUTOMOTIVE INC 122215 FILTERS
FOR FLEET VEHICLES $10,000 13-6058; BCC
APPR 05/14/13; ITEM #16E13 4600003261
GHOST REQ #10199418 secondary Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 636
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317980 TPH ACQUISITION LLLP 49.09 Fleet Mgmt 5/15/2016 6/12/2016 C 11-529719 PARTS 5/18/2016 4500163455 0
317980 TPH ACQUISITION LLLP Fleet Mgmt 5/15/2016 6/12/2016 C 11-529719 PARTS 5/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
317981 GRAINGER INDUSTRIAL -72.23 Water Dept 5/15/2016 5/3/2016 A 9110262772 CREDIT 5/20/2016 4500167305 0
317981 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/15/2016 5/3/2016 A 9110262772 CREDIT 5/20/2016 4500167305 10 EQUIP MTCE/HEAVY
IND
ENCLOSE
PROTECTIVE COVER
SURFACE 4 IN D
317983 GRAINGER INDUSTRIAL 255.52 Road Maint 5/15/2016 6/10/2016 A 9110828580 BEVERAGE 5/31/2016 4500162623 0
317983 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/15/2016 6/10/2016 A 9110828580 BEVERAGE
COOLER/FLOWMETER
5/31/2016 4500162623 30 HARDWARE Core items
317983 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/15/2016 6/10/2016 A 9110828580 BEVERAGE
COOLER/FLOWMETER
5/31/2016 4500162623 40 HARDWARE Non-Core items
317984 GRAINGER INDUSTRIAL 364.22 Road Maint 5/15/2016 6/10/2016 A 9110828564 WEED BARRIER 5/31/2016 4500162623 0
317984 GRAINGER INDUSTRIAL
SUPPLY
Road Maint 5/15/2016 6/10/2016 A 9110828564 WEED BARRIER 5/31/2016 4500162623 40 HARDWARE Non-Core items
317985 GRAINGER INDUSTRIAL 13.65 Fac Mgmt 5/15/2016 6/10/2016 A 9111026358 TRASH CAN/RECYCLING 5/24/2016 4500161355 0
317985 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/15/2016 6/10/2016 A 9111026358 TRASH CAN/RECYCLING
CONTA
5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317986 GRAINGER INDUSTRIAL 50.58 Fac Mgmt 5/15/2016 6/10/2016 A 9110828572 FLEX DUCT CUTTER 5/24/2016 4500161355 0
317986 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/15/2016 6/10/2016 A 9110828572 FLEX DUCT CUTTER 5/24/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
317987 GRAINGER INDUSTRIAL 87.20 Fac Mgmt 5/15/2016 6/10/2016 A 9111026333 SUPPLIES 5/24/2016 4500161355 0
317987 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/15/2016 6/10/2016 A 9111026333 SUPPLIES 5/24/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
317987 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/15/2016 6/10/2016 A 9111026333 SUPPLIES 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317987 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/15/2016 6/10/2016 A 9111026333 SUPPLIES 5/24/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
317989 GRAINGER INDUSTRIAL 217.06 Wastewater Lab 5/15/2016 6/10/2016 A 9110258903 SCREEN,ALUMINUM 5/24/2016 4500168116 0
317989 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/15/2016 6/10/2016 A 9110258903 SCREEN,ALUMINUM 5/24/2016 4500168116 10 EQUIP MTCE/HEAVY
IND
SCREEN ALUMINUM
30 IN X 30 FT BRIGHT
317990 GRAINGER INDUSTRIAL 102.46 Fac Mgmt 5/15/2016 6/10/2016 A 9111026341 SUPPLIES 5/24/2016 4500161355 0
317990 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/15/2016 6/10/2016 A 9111026341 SUPPLIES 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
317990 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/15/2016 6/10/2016 A 9111026341 SUPPLIES 5/24/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
317990 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/15/2016 6/10/2016 A 9111026341 SUPPLIES 5/24/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
317992 GRAINGER INDUSTRIAL 245.33 Wastewater Lab 5/15/2016 6/10/2016 A 9110258911 SUPPLIES 5/23/2016 4500168247 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 637
Rec #
317980
317980
317981
317981
317983
317983
317983
317984
317984
317985
317985
317986
317986
317987
317987
317987
317987
317989
317989
317990
317990
317990
317990
317992
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ENCLOSE
PROTECTIVE COVER
SURFACE 4 IN D
MINOR
OPERATING EQU
PUBLIC UTILITIES
INVENTORY CONTROL
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Non-Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Non-Core items OTHER
OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SCREEN ALUMINUM
30 IN X 30 FT BRIGHT
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 638
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
317992 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/15/2016 6/10/2016 A 9110258911 SUPPLIES 5/23/2016 4500168247 10 EQUIP MTCE/HEAVY
IND
KNEE BOOTS MEN 11
STEEL TOE BLK 1PR
317992 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/15/2016 6/10/2016 A 9110258911 SUPPLIES 5/23/2016 4500168247 20 EQUIP MTCE/HEAVY
IND
HI-VIS RAIN PANTS
BREATHABLE LIME XL
317992 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/15/2016 6/10/2016 A 9110258911 SUPPLIES 5/23/2016 4500168247 40 EQUIP MTCE/HEAVY
IND
HI-VIS RAIN PANTS
BREATHABLE LIME
2XL
317992 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/15/2016 6/10/2016 A 9110258911 SUPPLIES 5/23/2016 4500168247 50 EQUIP MTCE/HEAVY
IND
HI-VIZ RAINWEAR
JACKET BREATH YLW
2XL
317992 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/15/2016 6/10/2016 A 9110258911 SUPPLIES 5/23/2016 4500168247 60 EQUIP MTCE/HEAVY
IND
LEATHER GLOVES
GAUNLET CUFF XL PR
317992 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/15/2016 6/10/2016 A 9110258911 SUPPLIES 5/23/2016 4500168247 70 EQUIP MTCE/HEAVY
IND
KNEE BOOTS MEN 10
STEEL TOE BLK 1PR
317992 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/15/2016 6/10/2016 A 9110258911 SUPPLIES 5/23/2016 4500168247 80 EQUIP MTCE/HEAVY
IND
DUFFEL BAG BLACK
24 1/4 W
317994 POWER PRO TECH 229.00 Wastewter Dept 5/15/2016 5/27/2016 A 347125 WW ITEM #49 302.00 5/18/2016 4500161606 0
317994 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/15/2016 5/27/2016 A 347125 WW ITEM #49 302.00 5/18/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
317995 POWER PRO TECH 883.50 Water Dept 5/15/2016 5/27/2016 A 347126 WD ITEM #07 CARICA 5/16/2016 4500161621 0
317995 POWER PRO TECH
SERVICES INC
Water Dept 5/15/2016 5/27/2016 A 347126 WD ITEM #07 CARICA
REPUMP
5/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
317996 POWER PRO TECH 717.25 Wastewter Dept 5/15/2016 5/27/2016 A 347127 WW ITEM #85 NCWRF BLDG 5/18/2016 4500161606 0
317996 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/15/2016 5/27/2016 A 347127 WW ITEM #85 NCWRF BLDG
2
5/18/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
318003 HAWKINS INC 735.00 Parks Admin 5/15/2016 6/5/2016 C 3882414 SODIUM HYPOCHLORITE 5/20/2016 4500161747 0
318003 HAWKINS INC Parks Admin 5/15/2016 6/5/2016 C 3882414 SODIUM HYPOCHLORITE 5/20/2016 4500161747 10 CHEMICALS CHEMICALS - LIQUID
CHLORINE
318006 FLORIDA DEPARTMENT OF 55,515.94 COC to BCC Finance 5/15/2016 5/4/2016 P 201606-11 6/01/16-6/30/16 5/19/2016 0
318006 FLORIDA DEPARTMENT OF COC to BCC Finance 5/15/2016 5/4/2016 P 201606-11 6/01/16-6/30/16 5/19/2016 1
318007 GULF COAST ROOFING 4.12 Trans Admin 5/15/2016 5/11/2016 C PRBD2016051797 2016-028066 OVER 5/16/2016 0
318007 GULF COAST ROOFING Trans Admin 5/15/2016 5/11/2016 C PRBD2016051797
4
2016-028066 OVER
PAYMENT
5/16/2016 1
318008 MORTON & WASMER 1,045.00 Trans Admin 5/15/2016 5/12/2016 C PRBD2015082708 MORTON & WASMER 5/16/2016 0
318008 MORTON & WASMER Trans Admin 5/15/2016 5/12/2016 C PRBD2015082708
5
MORTON & WASMER 5/16/2016 1
318009 DAMES PEST SOLUTIONS 75.00 P & R Region 1 5/15/2016 6/11/2016 C 82909 5/12/16 TRAP RACCOON 5/24/2016 4500166996 0
318009 DAMES PEST SOLUTIONS
INC
P & R Region 1 5/15/2016 6/11/2016 C 82909 5/12/16 TRAP RACCOON 5/24/2016 4500166996 10 PEST CONTROL Raccoon Removal
318010 DWIGHT E BROCK CLERK 54.00 Code Enforcement 5/15/2016 5/13/2016 P 007672753 AFFIDAVIT 5/18/2016 0
318010 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/15/2016 5/13/2016 P 007672753 AFFIDAVIT 5/18/2016 1
318011 UNITED REFRIGERATION 174.47 Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 5/24/2016 4500161471 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 639
Rec #
317992
317992
317992
317992
317992
317992
317992
317994
317994
317995
317995
317996
317996
318003
318003
318006
318006
318007
318007
318008
318008
318009
318009
318010
318010
318011
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
KNEE BOOTS MEN 11
STEEL TOE BLK 1PR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
HI-VIS RAIN PANTS
BREATHABLE LIME XL
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
HI-VIS RAIN PANTS
BREATHABLE LIME
2XL
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
HI-VIZ RAINWEAR
JACKET BREATH YLW
2XL
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
LEATHER GLOVES
GAUNLET CUFF XL PR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
KNEE BOOTS MEN 10
STEEL TOE BLK 1PR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
DUFFEL BAG BLACK
24 1/4 W
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Immokalee Pool. CHEMICALS - LIQUID
CHLORINE
Immokalee Pool. POOL
CHEMICALS
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
REMITTANCES
TO OTHER
OTHER GENERAL
ADMINISTRATIVE
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
Raccoon Removal OTHER
CONTRACTUAL
SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 640
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318011 UNITED REFRIGERATION
INC
Fac Mgmt 5/15/2016 6/9/2016 A 51019141-00 PARTS 5/24/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS,
EQUIPMENT AND
SUPPLIES
318017 JOHNSON CONTROLS INC 475.97 Fac Mgmt 5/15/2016 6/10/2016 A 1-33980898149 A/C SERVICES-DAS 5/30/2016 4500161353 0
318017 JOHNSON CONTROLS INC Fac Mgmt 5/15/2016 6/10/2016 A 1-33980898149 A/C SERVICES-DAS 5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
318019 HACH COMPANY 279.07 Wastewater Lab 5/15/2016 6/9/2016 A 9927451 EQUITRANSFERRANT 5/24/2016 4500164325 0
318019 HACH COMPANY Wastewater Lab 5/15/2016 6/9/2016 A 9927451 EQUITRANSFERRANT
BUFFER
5/24/2016 4500164325 10 ELECTRL EQUIP/SUPP SS-Sales + Service of
DO Probes, Related
318019 HACH COMPANY Wastewater Lab 5/15/2016 6/9/2016 A 9927451 EQUITRANSFERRANT
BUFFER
5/24/2016 4500164325 20 POSTAGE/FREIGHT SS Freight
318020 FORESTRY RESOURCES 367.50 Conservation Coll 5/15/2016 6/10/2016 A 240561/2 2 CF FLORIMULCH 5/19/2016 4500165270 0
318020 FORESTRY RESOURCES
INC
Conservation Coll 5/15/2016 6/10/2016 A 240561/2 2 CF FLORIMULCH 5/19/2016 4500165270 20 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
318021 DWIGHT E BROCK CLERK 27.00 TECM Admin 5/15/2016 5/13/2016 P 007672782 EASEMENT 5/18/2016 0
318021 DWIGHT E BROCK CLERK
OF COURTS
TECM Admin 5/15/2016 5/13/2016 P 007672782 EASEMENT 5/18/2016 1
318028 LHOIST NORTH AMERICA 7,096.65 Water South 5/15/2016 6/9/2016 A 1160410220 HI CAL QUICKLIME SMALL 5/18/2016 4500162134 0
318028 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/15/2016 6/9/2016 A 1160410220 HI CAL QUICKLIME SMALL 5/18/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
318029 JOHNSON CONTROLS INC 574.00 Fac Mgmt 5/15/2016 6/10/2016 A 1-33981407027 SERVICES-BUILDING H 5/30/2016 4500161352 0
318029 JOHNSON CONTROLS INC Fac Mgmt 5/15/2016 6/10/2016 A 1-33981407027 SERVICES-BUILDING H 5/30/2016 4500161352 20 ENERGY
MANAGEMENT
BUILDING
AUTOMATION
ENERGY
MANAGEMENT
318032 JOHNSON CONTROLS INC 677.00 Fac Mgmt 5/15/2016 6/10/2016 A 1-33981810258 SERVICES-BUILDING H 5/30/2016 4500161352 0
318032 JOHNSON CONTROLS INC Fac Mgmt 5/15/2016 6/10/2016 A 1-33981810258 SERVICES-BUILDING H 5/30/2016 4500161352 20 ENERGY
MANAGEMENT
BUILDING
AUTOMATION
ENERGY
MANAGEMENT
318033 VISION SERVICE PLAN IC 3,736.48 Risk Mgmt 5/15/2016 5/4/2016 A A/C#30036242 VISION PLAN - MAY 2016 5/16/2016 4500162088 0
318033 VISION SERVICE PLAN IC Risk Mgmt 5/15/2016 5/4/2016 A A/C#30036242 VISION PLAN - MAY 2016 5/16/2016 4500162088 10 HEALTH RELATED
SVCS
Vision Insurance Plan
318040 JOHNSON CONTROLS INC 179.95 Fac Mgmt 5/15/2016 6/10/2016 A 1-33982912703 A/C SVS-TRANSPORTATION 5/30/2016 4500161353 0
318040 JOHNSON CONTROLS INC Fac Mgmt 5/15/2016 6/10/2016 A 1-33982912703 A/C SVS-TRANSPORTATION 5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
318041 STATE OF FLORIDA 20,201.10 Public Defender 5/15/2016 5/13/2016 A PAYROLL,APR PAYROLL,2 ATTYS,1 SUPP 5/16/2016 0
318041 STATE OF FLORIDA Public Defender 5/15/2016 5/13/2016 A PAYROLL,APR
2016
PAYROLL,2 ATTYS,1 SUPP
ST
5/16/2016 1
318041 STATE OF FLORIDA Public Defender 5/15/2016 5/13/2016 A PAYROLL,APR
2016
PAYROLL,2 ATTYS,1 SUPP
ST
5/16/2016 1
318047 US WATER SERVICES 457.21 TECM Admin 5/15/2016 4/29/2016 A 829435 SERVICES-TRANS DEPT 5/18/2016 4500148141 0
318047 US WATER SERVICES
CORPORATION
TECM Admin 5/15/2016 4/29/2016 A 829435 SERVICES-TRANS DEPT 5/18/2016 4500148141 10 WATER TREAT CHEM WATER TREATMENT
SERVICES
318048 US WATER SERVICES 532.68 Fac Mgmt 5/15/2016 4/29/2016 A 829429 SERVICES-ESTATES 5/16/2016 4500161521 0
318048 US WATER SERVICES
CORPORATION
Fac Mgmt 5/15/2016 4/29/2016 A 829429 SERVICES-ESTATES
LIBRARY
5/16/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT
SERVICES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 641
Rec #
318011
318017
318017
318019
318019
318019
318020
318020
318021
318021
318028
318028
318029
318029
318032
318032
318033
318033
318040
318040
318041
318041
318041
318047
318047
318048
318048
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS-Sales + Service of
DO Probes, Related
ELECTRICAL
SUPPLIER
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Freight POST FREIGHT
UPS
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
174-178998-634999 - mulch for trail Preserve
site: Logan Woods Preserve Mgr: Alex Sulecki
Quote attached
PURCHASE OF MULCH 174-178998-634999 - mulch for trail Preserve
site: Logan Woods Preserve Mgr: Alex Sulecki
Quote attached
OTHER
CONTRACTUAL
SE
SMALL PRESERVE
MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CLERKS
RECORDING FEE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Cypress Way East
Sidewalk Improv
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
BUILDING
AUTOMATION
ENERGY
MANAGEMENT
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BUILDING
AUTOMATION
ENERGY
MANAGEMENT
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Vision Insurance Plan REINSURANCE
PREMIUM
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OTHER
PROFESSIONAL
F
PUBLIC DEFENDER
OTHER
PROFESSIONAL
F
PUBLIC DEFENDER IT
13-6141; NO BCC APPR 313-163673-634999-
66066.4 CONSTRUCTION CEI HOUSE ON
WILSON
WATER TREATMENT
SERVICES
13-6141; NO BCC APPR 313-163673-634999-
66066.4 CONSTRUCTION CEI HOUSE ON
WILSON
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
WATER TREATMENT
SERVICES
WTR SYSTEM TX
MA
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 642
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318049 PSAV PRESENTATION 160.00 Tourism Dept 5/15/2016 5/30/2016 C 1001239181 4/25/16 FBU PRESS 5/24/2016 4500167768 0
318049 PSAV PRESENTATION
SERVICES
Tourism Dept 5/15/2016 5/30/2016 C 1001239181 4/25/16 FBU PRESS
CONFERE
5/24/2016 4500167768 10 MARKETING &
PROMOTIO
FBU Press Conference
318052 UNIFIRST CORP 4.18 Parks Admin 5/15/2016 5/29/2016 C 918 1096882 UNIFORMS 5/16/2016 4500164345 0
318052 UNIFIRST CORP Parks Admin 5/15/2016 5/29/2016 C 918 1096882 UNIFORMS 5/16/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
318053 UNIFIRST CORP 3.60 CDES Operations 5/15/2016 6/8/2016 C 918 1098318 UNIFORMS 5/18/2016 4500164445 0
318053 UNIFIRST CORP CDES Operations 5/15/2016 6/8/2016 C 918 1098318 UNIFORMS 5/18/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS
318055 WATER TREATMENT & 1,544.47 Wastewater Lab 5/15/2016 6/7/2016 A 0102007-IN PARTS-SCWRF 5/26/2016 4500168066 0
318055 WATER TREATMENT &
CONTROLS CO
Wastewater Lab 5/15/2016 6/7/2016 A 0102007-IN PARTS-SCWRF
(WASTEWATER)
5/26/2016 4500168066 10 EQUIP
MTCE/GENERAL
Chlorine Analyzer Parts
318055 WATER TREATMENT &
CONTROLS CO
Wastewater Lab 5/15/2016 6/7/2016 A 0102007-IN PARTS-SCWRF
(WASTEWATER)
5/26/2016 4500168066 20 POSTAGE/FREIGHT Freight
318057 FEDEX 9.09 Tourism Dept 5/15/2016 6/9/2016 C 5-412-21592 4563-4044-0 5/24/2016 4500162822 0
318057 FEDEX Tourism Dept 5/15/2016 6/9/2016 C 5-412-21592 4563-4044-0 5/24/2016 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping
318058 FEDEX 6.38 Risk Mgmt 5/15/2016 6/9/2016 C 5-412-24542 4666-7142-8 5/24/2016 4500162508 0
318058 FEDEX Risk Mgmt 5/15/2016 6/9/2016 C 5-412-24542 4666-7142-8 5/24/2016 4500162508 10 POSTAGE/FREIGHT Shipping Charges
318059 US WATER SERVICES 73.48 TECM Admin 5/15/2016 5/28/2016 A 829415 WATER TREATMENT SVS- 5/18/2016 4500148141 0
318059 US WATER SERVICES
CORPORATION
TECM Admin 5/15/2016 5/28/2016 A 829415 WATER TREATMENT SVS-
APRIL
5/18/2016 4500148141 10 WATER TREAT CHEM WATER TREATMENT
SERVICES
318060 VICS BOOT & SHOE INC 817.20 Water Admin & Ops 5/15/2016 6/5/2016 A 9060000010454 SHOES-RECEIVED 5/02-5/07 5/23/2016 4500162225 0
318060 VICS BOOT & SHOE INC Water Admin & Ops 5/15/2016 6/5/2016 A 9060000010454 SHOES-RECEIVED 5/02-5/07 5/23/2016 4500162225 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR _PUD
318061 VICS BOOT & SHOE INC 440.24 Road Maint 5/15/2016 6/5/2016 A 9060000010450 SHOES-RECEIVED 5/03-5/06 6/1/2016 4500161769 0
318061 VICS BOOT & SHOE INC Road Maint 5/15/2016 6/5/2016 A 9060000010450 SHOES-RECEIVED 5/03-5/06 6/1/2016 4500161769 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
318063 NABORS GIBLIN & 11,464.77 Utility Eng Dept 5/15/2016 5/31/2016 A 00114094 APRIL 2016 ORANGE TREE 5/25/2016 4500137621 0
318063 NABORS GIBLIN &
NICKERSON PA
Utility Eng Dept 5/15/2016 5/31/2016 A 00114094 APRIL 2016 ORANGE TREE 5/25/2016 4500137621 150 ATTORNEYS Legal Services - Water
318063 NABORS GIBLIN &
NICKERSON PA
Utility Eng Dept 5/15/2016 5/31/2016 A 00114094 APRIL 2016 ORANGE TREE 5/25/2016 4500137621 160 ATTORNEYS Legal Services -
Wastewater
318066 KEVIN L ERWIN 875.00 Conservation Coll 5/15/2016 5/30/2016 C 19826 4/30/16 #CCRRP101 5/25/2016 4500165922 0
318066 KEVIN L ERWIN
CONSULTING ECOLOGIST
Conservation Coll 5/15/2016 5/30/2016 C 19826 4/30/16 #CCRRP101
PANTHER
5/25/2016 4500165922 10 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
318069 UNIFIRST CORP 28.31 Parks Admin 5/15/2016 6/9/2016 C 918 1098416 UNIFORMS 5/16/2016 4500164343 0
318069 UNIFIRST CORP Parks Admin 5/15/2016 6/9/2016 C 918 1098416 UNIFORMS 5/16/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
318070 UNIFIRST CORP 28.31 Parks Admin 5/15/2016 6/2/2016 C 918 1097303 UNIFORMS 5/16/2016 4500164343 0
318070 UNIFIRST CORP Parks Admin 5/15/2016 6/2/2016 C 918 1097303 UNIFORMS 5/16/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 643
Rec #
318049
318049
318052
318052
318053
318053
318055
318055
318055
318057
318057
318058
318058
318059
318059
318060
318060
318061
318061
318063
318063
318063
318066
318066
318069
318069
318070
318070
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
FY 2016 PSVA - FBU Press Conference
4/25/2016 at Naples Grande 184-101543-648170
Florida State Statue 125.0104 (5)(a)
FBU Press Conference FY 2016 PSVA - FBU Press Conference
4/25/2016 at Naples Grande 184-101543-648170
Florida State Statue 125.0104 (5)(a)
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Uniform Rentals CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
UNIFORMS CLOTHING
RENTAL
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Chlorine Analyzer Parts UTILITIES PARTS SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Freight POST FREIGHT
UPS
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
POST FREIGHT
UPS
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Shipping Charges POST FREIGHT
UPS
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
13-6141; NO BCC APPR 313-163673-634999-
66066.4 CONSTRUCTION CEI HOUSE ON
WILSON
WATER TREATMENT
SERVICES
13-6141; NO BCC APPR 313-163673-634999-
66066.4 CONSTRUCTION CEI HOUSE ON
WILSON
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
PROTECTIVE
FOOTWEAR _PUD
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
UNIFORM
ACCESSORIES
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
PLEASE ADD LINES TO PO 4500137621 Legal Services - Water PLEASE ADD LINES TO PO 4500137621 LEGAL FEES COMBINED WATER
CAPITAL PROJECTS
Orangetree PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Legal Services -
Wastewater
LEGAL FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Orangetree PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
174-178998-634999 - exotic maintenance
Preserve site: Panther Walk Preserve Mgr:
Christal Segura Quote dated Jan 28,2016
attached.
EXOTIC VEGETATION
REMOVAL
174-178998-634999 - exotic maintenance
Preserve site: Panther Walk Preserve Mgr:
Christal Segura Quote dated Jan 28,2016
attached.
OTHER
CONTRACTUAL
SE
SMALL PRESERVE
MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 644
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318071 UNIFIRST CORP 25.51 Parks Admin 5/15/2016 6/10/2016 C 918 1098653 UNIFORMS 5/16/2016 4500164344 0
318071 UNIFIRST CORP Parks Admin 5/15/2016 6/10/2016 C 918 1098653 UNIFORMS 5/16/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
318076 JOHNSON CONTROLS INC 5,371.00 Facilities Maint 5/15/2016 6/10/2016 A 1-33982816534 SERVICES-EMS 5/31/2016 4500166187 0
318076 JOHNSON CONTROLS INC Facilities Maint 5/15/2016 6/10/2016 A 1-33982816534 SERVICES-EMS
HELICOPTER
5/31/2016 4500166187 10 ENERGY
MANAGEMENT
EMS Helicopter
Operations
318080 APPLIED AQUATIC 490.63 Road Maint 5/15/2016 6/10/2016 A 153853 HOURS 6/1/2016 4500162072 0
318080 APPLIED AQUATIC
MANAGEMENT INC
Road Maint 5/15/2016 6/10/2016 A 153853 HOURS 6/1/2016 4500162072 10 ENVIRONMENTAL AND
EC
Spraying of chemicals
318085 FLORIDA DEPARTMENT OF 55,515.94 COC to BCC Finance 5/15/2016 4/5/2016 P 201605-11 5/01/16-5/31/16 5/19/2016 0
318085 FLORIDA DEPARTMENT OF COC to BCC Finance 5/15/2016 4/5/2016 P 201605-11 5/01/16-5/31/16 5/19/2016 1
318086 ODYSSEY MANUFACTURING 3,233.92 Wastewater Lab 5/15/2016 6/9/2016 C 241143 HYPOCHLORITE SOLUTION 5/18/2016 4500162406 0
318086 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/15/2016 6/9/2016 C 241143 HYPOCHLORITE SOLUTION 5/18/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE -
BLEACH
318087 ODYSSEY MANUFACTURING 3,233.28 Wastewater Lab 5/15/2016 6/11/2016 C 241309 HYPOCHLORITE SOLUTION 5/18/2016 4500161565 0
318087 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/15/2016 6/11/2016 C 241309 HYPOCHLORITE SOLUTION 5/18/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
318088 ODYSSEY MANUFACTURING 3,232.00 Wastewater Lab 5/15/2016 6/6/2016 C 240961 HYPOCHLORITE SOLUTION 5/18/2016 4500162406 0
318088 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/15/2016 6/6/2016 C 240961 HYPOCHLORITE SOLUTION 5/18/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE -
BLEACH
318089 ODYSSEY MANUFACTURING 3,173.76 Wastewater Lab 5/15/2016 6/8/2016 C 241049 HYPOCHLORITE SOLUTION 5/18/2016 4500161565 0
318089 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/15/2016 6/8/2016 C 241049 HYPOCHLORITE SOLUTION 5/18/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
318091 TRACY L NEAL 45.00 Code Enforcement 5/16/2016 6/14/2016 C 7653 MOWED-137 TUPELO RD 5/19/2016 4500162706 0
318091 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7653 MOWED-137 TUPELO RD 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318092 TRACY L NEAL 45.00 Code Enforcement 5/16/2016 6/14/2016 C 7654 MOWED-150 CARIBBEAN RD 5/19/2016 4500162706 0
318092 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7654 MOWED-150 CARIBBEAN RD 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318093 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7655 MOWED-561 96TH AVE N 5/19/2016 4500162706 0
318093 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7655 MOWED-561 96TH AVE N 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318094 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7656 MOWED-91ST AVE N, 5/19/2016 4500162706 0
318094 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7656 MOWED-91ST AVE N,
NAPLES
5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318095 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7657 MOWED-847 108TH AVE N 5/19/2016 4500162706 0
318095 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7657 MOWED-847 108TH AVE N 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318096 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7658 MOWED-517 106TH AVE N 5/19/2016 4500162706 0
318096 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7658 MOWED-517 106TH AVE N 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 645
Rec #
318071
318071
318076
318076
318080
318080
318085
318085
318086
318086
318087
318087
318088
318088
318089
318089
318091
318091
318092
318092
318093
318093
318094
318094
318095
318095
318096
318096
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Uniform Rentals CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
EMS Helicopter
Operations
OTHER
CONTRACTUAL
SE
GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Spraying of chemicals OTHER
CONTRACTUAL
SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
SHIP
AFFORDABLE
HOUS
OTHER GENERAL
ADMINISTRATIVE
12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 646
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318097 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7659 MOWED-521 106TH AVE N 5/19/2016 4500162706 0
318097 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7659 MOWED-521 106TH AVE N 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318098 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7660 MOWED-754 103RD AVE N 5/19/2016 4500162706 0
318098 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7660 MOWED-754 103RD AVE N 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318099 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7661 MOWED-849 101ST AVE N 5/19/2016 4500162706 0
318099 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7661 MOWED-849 101ST AVE N 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318100 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7662 MOWED-557 100TH AVE N 5/19/2016 4500162706 0
318100 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7662 MOWED-557 100TH AVE N 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318101 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7663 MOWED-553 100TH AVE N 5/19/2016 4500162706 0
318101 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7663 MOWED-553 100TH AVE N 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318102 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7664 MOWED-845 103RD AVE N 5/19/2016 4500162706 0
318102 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7664 MOWED-845 103RD AVE N 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318103 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7665 MOWED-309 W DELAWARE 5/19/2016 4500162706 0
318103 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7665 MOWED-309 W DELAWARE
AVE
5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318104 UNIFIRST CORP 37.73 Parks Admin 5/16/2016 6/10/2016 C 918 1098649 UNIFORMS 5/25/2016 4500164344 0
318104 UNIFIRST CORP Parks Admin 5/16/2016 6/10/2016 C 918 1098649 UNIFORMS 5/25/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
318106 FLORIDA POWER & LIGHT 42,389.02 Trans Traffic 5/16/2016 5/10/2016 C 36531-34472 04/11/16-05/10/16 TRANSPT 5/16/2016 4700002484 0
318106 FLORIDA POWER & LIGHT
COMPANY
Trans Traffic 5/16/2016 5/10/2016 C 36531-34472 04/11/16-05/10/16 TRANSPT 5/16/2016 4700002484 10 ELECTRICAL
SERVICES
SUMMARY# 2 ACCT#
36531-34472
318107 US WATER SERVICES 4,177.50 Fac Mgmt 5/16/2016 5/29/2016 A 829414 WATER TRMNT SVS-APR 5/16/2016 4500161521 0
318107 US WATER SERVICES
CORPORATION
Fac Mgmt 5/16/2016 5/29/2016 A 829414 WATER TRMNT SVS-APR
2016
5/16/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT
SERVICES
318108 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7666 MOWED-313 1ST ST, IMMOK 5/19/2016 4500162706 0
318108 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7666 MOWED-313 1ST ST, IMMOK 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318113 FISHER SCIENTIFIC -27.58 Pollution Control 5/16/2016 4/15/2016 A 3328306 CREDIT MEMO 5/24/2016 4500168089 0
318113 FISHER SCIENTIFIC Pollution Control 5/16/2016 4/15/2016 A 3328306 CREDIT MEMO 5/24/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab
consumables
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 647
Rec #
318097
318097
318098
318098
318099
318099
318100
318100
318101
318101
318102
318102
318103
318103
318104
318104
318106
318106
318107
318107
318108
318108
318113
318113
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
Uniform Rentals CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SUMMARY# 2 ACCT#
36531-34472
ELECTRICITY COLLIER COUNTY
LIGHTING DISTRICT
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
WATER TREATMENT
SERVICES
WTR SYSTEM TX
MA
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
5/05/2016- *quotes do not seem to be complete.
*You are requesting $9,0000 but the total on the
quote for Fisher is $2 ,287.72 *Hach does not list
the prices so cannot verify. JZA 5/6/16 Quote is
for one each of the item. There are some that we
will need to purchase multiple of. I went out to get
a price for 1 each. Hach doesn't carry items that
we are searching for as the search came up as
zero results. For items that did come up are not
what we are looking for and are not compatiable
to the items needed.
Non Bid lab
consumables
5/05/2016- *quotes do not seem to be complete.
*You are requesting $9,0000 but the total on the
quote for Fisher is $2 ,287.72 *Hach does not list
the prices so cannot verify. JZA 5/6/16 Quote is
for one each of the item. There are some that we
will need to purchase multiple of. I went out to get
a price for 1 each. Hach doesn't carry items that
we are searching for as the search came up as
zero results. For items that did come up are not
what we are looking for and are not compatiable
to the items needed.
OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 648
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318115 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7667 MOWED-638 DOAK AVE, 5/19/2016 4500162706 0
318115 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7667 MOWED-638 DOAK AVE,
IMMOK
5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318119 FISHER SCIENTIFIC -720.00 Pollution Control 5/16/2016 4/7/2016 A 3328312 CREDIT MEMO 5/24/2016 4500168089 0
318119 FISHER SCIENTIFIC Pollution Control 5/16/2016 4/7/2016 A 3328312 CREDIT MEMO 5/24/2016 4500168089 10 CHEM LAB EQUIP/SUP Non Bid lab
consumables
318123 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7668 MOWED-421 S 1ST ST, 5/19/2016 4500162706 0
318123 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7668 MOWED-421 S 1ST ST,
IMMOK
5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318125 WASTE MANAGEMENT INC -35,090.65 Utility Billing 5/16/2016 5/6/2016 A 04/16 04/2016 (APRIL) FRANCHISE 5/16/2016 0
318125 WASTE MANAGEMENT INC
OF FLORIDA
Utility Billing 5/16/2016 5/6/2016 A 04/16
FRANCHISE
04/2016 (APRIL) FRANCHISE 5/16/2016 1
318126 PROGRESSIVE WASTE -53.49 Utility Billing 5/16/2016 5/6/2016 C 04/16 FRANCH 04/2016 (APRIL) FRANCHISE 5/16/2016 0
318126 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Utility Billing 5/16/2016 5/6/2016 C 04/16 FRANCH
ADJ
04/2016 (APRIL) FRANCHISE 5/16/2016 1
318127 PROGRESSIVE WASTE -1,927.69 Utility Billing 5/16/2016 5/6/2016 C 04/16 04/2016 (APRIL) FRANCHISE 5/16/2016 0
318127 PROGRESSIVE WASTE
SOLUTIONS OF FL I
Utility Billing 5/16/2016 5/6/2016 C 04/16
FRANCHISE
04/2016 (APRIL) FRANCHISE 5/16/2016 1
318128 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7669 MOWED-308 S 2ND ST, 5/19/2016 4500162706 0
318128 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7669 MOWED-308 S 2ND ST,
IMMOK
5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318129 ORKIN LLC 49.00 Fac Mgmt 5/16/2016 5/22/2016 C 66616338-IMM 3/23/16 CC114 VICE/NARCOT 5/16/2016 4700002499 0
318129 ORKIN LLC Fac Mgmt 5/16/2016 5/22/2016 C 66616338-IMM 3/23/16 CC114 VICE/NARCOT 5/16/2016 4700002499 20 PEST CONTROL ADDITIONAL PEST
CONTROL
318132 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7671 MOWED-304 BOSTON AVE 5/19/2016 4500162706 0
318132 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7671 MOWED-304 BOSTON AVE 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318133 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7672 MOWED-212 S 4TH ST, 5/19/2016 4500162706 0
318133 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7672 MOWED-212 S 4TH ST,
IMMOK
5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318135 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7673 MOWED-115 S 7TH ST, 5/19/2016 4500162706 0
318135 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7673 MOWED-115 S 7TH ST,
IMMOK
5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318136 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7674 MOWED-304 13TH ST SE 5/19/2016 4500162706 0
318136 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7674 MOWED-304 13TH ST SE 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318137 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7670 MOWED-205 2ND ST, IMMOK 5/19/2016 4500162706 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 649
Rec #
318115
318115
318119
318119
318123
318123
318125
318125
318126
318126
318127
318127
318128
318128
318129
318129
318132
318132
318133
318133
318135
318135
318136
318136
318137
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
5/05/2016- *quotes do not seem to be complete.
*You are requesting $9,0000 but the total on the
quote for Fisher is $2 ,287.72 *Hach does not list
the prices so cannot verify. JZA 5/6/16 Quote is
for one each of the item. There are some that we
will need to purchase multiple of. I went out to get
a price for 1 each. Hach doesn't carry items that
we are searching for as the search came up as
zero results. For items that did come up are not
what we are looking for and are not compatiable
to the items needed.
Non Bid lab
consumables
5/05/2016- *quotes do not seem to be complete.
*You are requesting $9,0000 but the total on the
quote for Fisher is $2 ,287.72 *Hach does not list
the prices so cannot verify. JZA 5/6/16 Quote is
for one each of the item. There are some that we
will need to purchase multiple of. I went out to get
a price for 1 each. Hach doesn't carry items that
we are searching for as the search came up as
zero results. For items that did come up are not
what we are looking for and are not compatiable
to the items needed.
OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
SOLID WASTE
FRANCHIS
NAPLES SERVICE
AREA
SOLID WAST
FRANC
IMMOKALEE SERVICE
AREA
SOLID WASTE
FRANCHIS
IMMOKALEE SERVICE
AREA
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
Agreement 4600003331 ADDITIONAL PEST
CONTROL
Agreement 4600003331 PEST CONTROL MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 650
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318137 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7670 MOWED-205 2ND ST, IMMOK 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318138 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7676 MOWED-FOLIO 5/27/2016 4500162706 0
318138 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7676 MOWED-FOLIO
#56401280004
5/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318139 LCEC 20.51 Trans Traffic 5/16/2016 5/9/2016 C 2944220000 FROM 04/06/16-05/05/16 5/16/2016 4700002482 0
318139 LCEC Trans Traffic 5/16/2016 5/9/2016 C 2944220000 FROM 04/06/16-05/05/16 5/16/2016 4700002482 30 ELECTRICAL
SERVICES
LCEC - 2944220000
318143 UNIFIRST CORP 4.18 Parks Admin 5/16/2016 6/5/2016 C 918 1097994 UNIFORMS 5/16/2016 4500164345 0
318143 UNIFIRST CORP Parks Admin 5/16/2016 6/5/2016 C 918 1097994 UNIFORMS 5/16/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
318147 LEE CYPRESS WATER & 20.00 Parks Admin 5/16/2016 5/28/2016 A 051616 STMT 4/30/16 #95018167 5/16/2016 4700002462 0
318147 LEE CYPRESS WATER &
SEWER CO OP INC
Parks Admin 5/16/2016 5/28/2016 A 051616 STMT 4/30/16 #95018167 5/16/2016 4700002462 10 UNDERGROUND
UTILITIE
95018167 156332
318148 SOUTHWEST DIRECT 2,100.00 Utility Billing 5/16/2016 5/11/2016 A 46202P EST POSTAGE FOR 6/6-7/8, 5/31/2016 4500162272 0
318148 SOUTHWEST DIRECT Utility Billing 5/16/2016 5/11/2016 A 46202P EST POSTAGE FOR 6/6-7/8, 5/31/2016 4500162272 10 PU-BILLING SVCS
RNDR
International Postage -
Utility Bill
318149 TRACY L NEAL 40.00 Code Enforcement 5/16/2016 6/14/2016 C 7679 MOWED-518 STOKES AVE 5/21/2016 4500162706 0
318149 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7679 MOWED-518 STOKES AVE 5/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318150 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7680 MOWED-309 S 1ST ST, 5/27/2016 4500162706 0
318150 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7680 MOWED-309 S 1ST ST,
IMMOK
5/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318151 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7681 MOWED-FOLIO 5/21/2016 4500162706 0
318151 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7681 MOWED-FOLIO
#24370160009
5/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318152 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7683 MOWED-FOLIO 5/27/2016 4500162706 0
318152 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7683 MOWED-FOLIO
#56405240008
5/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318153 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7675 MOWED-413 GAUNT ST 5/19/2016 4500162706 0
318153 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7675 MOWED-413 GAUNT ST 5/19/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318154 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7684 MOWED-1303 LINCOLN CT 5/27/2016 4500162706 0
318154 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7684 MOWED-1303 LINCOLN CT 5/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318155 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7677 MOWED-400 CARVER ST 5/21/2016 4500162706 0
318155 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7677 MOWED-400 CARVER ST 5/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318156 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7678 MOWED-433 CARVER ST 5/21/2016 4500162706 0
318156 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7678 MOWED-433 CARVER ST 5/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318157 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7682 MOWED-422 JONES ST 5/27/2016 4500162706 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 651
Rec #
318137
318138
318138
318139
318139
318143
318143
318147
318147
318148
318148
318149
318149
318150
318150
318151
318151
318152
318152
318153
318153
318154
318154
318155
318155
318156
318156
318157
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
LCEC - 2944220000 ELECTRICITY TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Uniform Rentals CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
95018167 156332 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
International Postage -
Utility Bill
POST FREIGHT
UPS
CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 652
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318157 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7682 MOWED-422 JONES ST 5/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318159 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7685 MOWED-1356 LINCOLN CT 5/27/2016 4500162706 0
318159 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7685 MOWED-1356 LINCOLN CT 5/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318161 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7686 MOWED-FOLIO #120843105 5/27/2016 4500162706 0
318161 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7686 MOWED-FOLIO #120843105 5/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318171 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7688 MOWED-107 S 7TH ST 5/21/2016 4500162706 0
318171 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7688 MOWED-107 S 7TH ST 5/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318172 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7689 MOWED-1384 LINCOLN CT 5/27/2016 4500162706 0
318172 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7689 MOWED-1384 LINCOLN CT 5/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318173 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7690 MOWED-2401 EDEN AVE 5/27/2016 4500162706 0
318173 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7690 MOWED-2401 EDEN AVE 5/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318174 JOHNSON CONTROLS INC 5,370.00 Fleet Mgmt 5/16/2016 6/10/2016 A 1-33888677667 R SERVICES-IMMOK FLEET 5/31/2016 4500163270 0
318174 JOHNSON CONTROLS INC Fleet Mgmt 5/16/2016 6/10/2016 A 1-33888677667 R SERVICES-IMMOK FLEET 5/31/2016 4500163270 10 ENERGY
MANAGEMENT
CAMERAS AND
SECURITY AT IMMOK
FLEET
318176 PHENOVA INC 299.48 Pollution Control 5/16/2016 5/20/2016 C 122193 LAB SUPPLIES 5/24/2016 4500164066 0
318176 PHENOVA INC Pollution Control 5/16/2016 5/20/2016 C 122193 LAB SUPPLIES 5/24/2016 4500164066 10 CHEM LAB EQUIP/SUP Lab Supplies
318177 DAVID ENGLEHART 125.00 Bldg Review Permit 5/16/2016 5/13/2016 C 5/4-5/7/16 5/4-5/7/16 AIAE ANNUAL IN 5/24/2016 0
318177 DAVID ENGLEHART Bldg Review Permit 5/16/2016 5/13/2016 C 5/4-5/7/16 5/4-5/7/16 AIAE ANNUAL IN 5/24/2016 1
318178 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7692 MOWED-790 97TH AVE N 5/21/2016 4500162706 0
318178 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7692 MOWED-790 97TH AVE N 5/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318186 DANIEL SMITH 10.00 CDES Operations 5/16/2016 5/13/2016 C REIMBURSE ENVIRONMENTAL 5/20/2016 0
318186 DANIEL SMITH CDES Operations 5/16/2016 5/13/2016 C REIMBURSE
COURSE
ENVIRONMENTAL
REMEDIATION
5/20/2016 1
318187 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7694 MOWED-4301 20TH PL SW 5/21/2016 4500162706 0
318187 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7694 MOWED-4301 20TH PL SW 5/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318188 FREDERICK REISCHL 10.00 Zoning Land Dev 5/16/2016 5/13/2016 C REIMBURSEMEN SEMINAR 4/15/16 5/24/2016 0
318188 FREDERICK REISCHL Zoning Land Dev 5/16/2016 5/13/2016 C REIMBURSEMEN
T
SEMINAR 4/15/16 5/24/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 653
Rec #
318157
318159
318159
318161
318161
318171
318171
318172
318172
318173
318173
318174
318174
318176
318176
318177
318177
318178
318178
318186
318186
318187
318187
318188
318188
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
JOHNSON CONTROLS INC 110177 ENERGY
MANAGEMENT SERVICES $5,370.00 10-5373;
BCC APPR 03/08/11; ITEM #10H GH#10173348
SAP#4600002779 PRIMARY- PROPOSAL
ATTACHED CCG Immokalee Fleet Building - 2
Cameras <(>&<)> 1 Encoder Add 521-122410-
639990
CAMERAS AND
SECURITY AT IMMOK
FLEET
JOHNSON CONTROLS INC 110177 ENERGY
MANAGEMENT SERVICES $5,370.00 10-5373;
BCC APPR 03/08/11; ITEM #10H GH#10173348
SAP#4600002779 PRIMARY- PROPOSAL
ATTACHED CCG Immokalee Fleet Building - 2
Cameras <(>&<)> 1 Encoder Add 521-122410-
639990
OTHER
CONTRACTUAL
SE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Lab Supplies OTHER
OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
OUT OF COUNTY
TRAVEL
BLDG REVIEW &
PERMITTING-
INSPECTION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
OTHER
TRAINING
EDUCA
CURRENT PLANNING
FY 2004
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
OTHER
TRAINING
EDUCA
CURRENT PLANNING
FY 2004
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 654
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318189 MICHAEL BOSI 10.00 Trans Admin 5/16/2016 5/13/2016 C 4-15-16 ENVIRO REMED GLF CRS 5/24/2016 0
318189 MICHAEL BOSI Trans Admin 5/16/2016 5/13/2016 C 4-15-16 ENVIRO REMED GLF CRS
REDV
5/24/2016 1
318191 QUALITY ENTERPRISES 44,073.59 W Projects 5/16/2016 6/14/2016 A 66925/1 TO 5/9/16 LOWER TAMIAMI 6/1/2016 4500162762 0
318191 QUALITY ENTERPRISES
USA INC
W Projects 5/16/2016 6/14/2016 A 66925/1 TO 5/9/16 LOWER TAMIAMI 6/1/2016 4500162762 10 UNDERGROUND
UTILITIE
LS-Task 1-LOWER
TAMIAMI AQUIFER
WELLFIEL
318192 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7695 MOWED-5370 MCCARTY ST 5/21/2016 4500162706 0
318192 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7695 MOWED-5370 MCCARTY ST 5/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318193 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7687 MOWED-587 N 9TH ST 5/27/2016 4500162706 0
318193 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7687 MOWED-587 N 9TH ST 5/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318194 TRACY L NEAL 35.00 Code Enforcement 5/16/2016 6/14/2016 C 7691 MOWED-429 CARVER ST 5/21/2016 4500162706 0
318194 TRACY L NEAL Code Enforcement 5/16/2016 6/14/2016 C 7691 MOWED-429 CARVER ST 5/21/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing
& Lawn Services
318195 STAPLES CONTRACT & 60.44 Fleet Mgmt 5/16/2016 6/10/2016 C 3302155480 OFFICE SUPPLIES 5/21/2016 4500162656 0
318195 STAPLES CONTRACT &
COMMERCIAL INC
Fleet Mgmt 5/16/2016 6/10/2016 C 3302155480 OFFICE SUPPLIES 5/21/2016 4500162656 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318196 STAPLES CONTRACT & 136.60 Domestic Animal 5/16/2016 6/10/2016 C 3302155482 OFFICE SUPPLIES 5/23/2016 4500161371 0
318196 STAPLES CONTRACT &
COMMERCIAL INC
Domestic Animal 5/16/2016 6/10/2016 C 3302155482 OFFICE SUPPLIES 5/23/2016 4500161371 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318200 STAPLES CONTRACT & 135.19 Pelican Bay Div 5/16/2016 6/10/2016 C 3302155483 OFFICE SUPPLIES 5/25/2016 4500161518 0
318200 STAPLES CONTRACT &
COMMERCIAL INC
Pelican Bay Div 5/16/2016 6/10/2016 C 3302155483 OFFICE SUPPLIES 5/25/2016 4500161518 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318200 STAPLES CONTRACT &
COMMERCIAL INC
Pelican Bay Div 5/16/2016 6/10/2016 C 3302155483 OFFICE SUPPLIES 5/25/2016 4500161518 20 OFFICE
SUPP/GENERAL
2nd Cost Center
318202 CORPORATE BILLING LLC 83.95 Fleet Mgmt 5/16/2016 6/10/2016 A 472471 FILTERS 5/19/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 655
Rec #
318189
318189
318191
318191
318192
318192
318193
318193
318194
318194
318195
318195
318196
318196
318200
318200
318200
318202
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OTHER
TRAINING
EDUCA
COMPREHENSIVE
PLANNING
LOWER TAMIAMI AQUIFER WELLFIELD
IMPROVEMENTS BCC 9/8/2015 16C3
LS-Task 1-LOWER
TAMIAMI AQUIFER
WELLFIEL
LOWER TAMIAMI AQUIFER WELLFIELD
IMPROVEMENTS BCC 9/8/2015 16C3
OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Tamiami wellhead
replacement (cap)
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
111-138911-634804 NA Category 1 Mowing
& Lawn Services
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
STAPLES 119727 14-6187; BCC APPR 04/08/14;
ITEM #16E2 46-3671 GHOST REQ #10209641
OFFICE SUPPLIES $3800
OFFICE SUPPLIES STAPLES 119727 14-6187; BCC APPR 04/08/14;
ITEM #16E2 46-3671 GHOST REQ #10209641
OFFICE SUPPLIES $3800
OFFICE
SUPPLIES GEN
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center OFFICE
SUPPLIES GEN
RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 656
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318202 CORPORATE BILLING LLC Fleet Mgmt 5/16/2016 6/10/2016 A 472471 FILTERS 5/19/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
318203 WALLACE INTERNATIONAL 21.60 Fleet Mgmt 5/16/2016 6/10/2016 A 274757X1 PARTS 5/18/2016 4500163337 0
318203 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/16/2016 6/10/2016 A 274757X1 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
318204 STAPLES CONTRACT & 369.20 Parks Admin 5/16/2016 6/10/2016 C 3302155484 OFFICE SUPPLIES 5/18/2016 4500161703 0
318204 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/16/2016 6/10/2016 C 3302155484 OFFICE SUPPLIES 5/18/2016 4500161703 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318204 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/16/2016 6/10/2016 C 3302155484 OFFICE SUPPLIES 5/18/2016 4500161703 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318205 WALLACE INTERNATIONAL -420.00 Fleet Mgmt 5/16/2016 4/27/2016 A CM272332 CREDIT MEMO 5/18/2016 4500163337 0
318205 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/16/2016 4/27/2016 A CM272332 CREDIT MEMO 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
318206 TAMPA TRUCK CENTER LLC 131.58 Fleet Mgmt 5/16/2016 6/9/2016 A 126798P PARTS 5/18/2016 4500163454 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 657
Rec #
318202
318203
318203
318204
318204
318204
318205
318205
318206
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156310-652990 - office supplies OFFICE SUPPLIES 111-156310-652990 - office supplies OTHER
OPERATING
SUPP
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 658
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318206 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/16/2016 6/9/2016 A 126798P PARTS 5/18/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318207 TAMPA TRUCK CENTER LLC 1,340.54 Fleet Mgmt 5/16/2016 6/9/2016 A 126799P PARTS 5/19/2016 4500163454 0
318207 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/16/2016 6/9/2016 A 126799P PARTS 5/19/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318208 TAMPA TRUCK CENTER LLC 62.71 Fleet Mgmt 5/16/2016 6/9/2016 A 126852P PARTS 5/18/2016 4500163454 0
318208 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/16/2016 6/9/2016 A 126852P PARTS 5/18/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318209 TAMPA TRUCK CENTER LLC -35.00 Fleet Mgmt 5/16/2016 5/17/2016 A CM126132P CREDIT MEMO 5/16/2016 4500163454 0
318209 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/16/2016 5/17/2016 A CM126132P CREDIT MEMO 5/16/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318210 STAPLES CONTRACT & 73.47 Road Maint 5/16/2016 6/10/2016 C 3302155485 OFFICE SUPPLIES 5/19/2016 4500161770 0
318210 STAPLES CONTRACT &
COMMERCIAL INC
Road Maint 5/16/2016 6/10/2016 C 3302155485 OFFICE SUPPLIES 5/19/2016 4500161770 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318211 TAMPA TRUCK CENTER LLC -125.00 Fleet Mgmt 5/16/2016 5/18/2016 A CM126140P CREDIT MEMO 5/16/2016 4500163454 0
318211 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/16/2016 5/18/2016 A CM126140P CREDIT MEMO 5/16/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318212 SUNBELT AUTOMOTIVE INC 35.33 Fleet Mgmt 5/16/2016 5/12/2016 C 195363 SERPENTINE BELT-FLEET 5/17/2016 4500163492 0
318212 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/16/2016 5/12/2016 C 195363 SERPENTINE BELT-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318214 STAPLES CONTRACT & -13.18 Wastewter Dept 5/16/2016 6/6/2016 C 3302155486 CREDIT MEMO 5/18/2016 4500161890 0
318214 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/16/2016 6/6/2016 C 3302155486 CREDIT MEMO 5/18/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318215 STAPLES CONTRACT & -208.92 Library 5/16/2016 5/26/2016 C 3302155487 CREDIT MEMO 5/18/2016 4500162228 0
318215 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/16/2016 5/26/2016 C 3302155487 CREDIT MEMO 5/18/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318217 WESCO TURF INC 382.12 Fleet Mgmt 5/16/2016 6/7/2016 A 40716880 PARTS - SEAT ASM 5/18/2016 4500161731 0
318217 WESCO TURF INC Fleet Mgmt 5/16/2016 6/7/2016 A 40716880 PARTS - SEAT ASM 5/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
318218 NESTLE WATERS NORTH 10.25 Parks Admin 5/16/2016 6/6/2016 A 06E0010599819 0010599819-4/07/16-5/06/1 5/25/2016 4500162363 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 659
Rec #
318206
318207
318207
318208
318208
318209
318209
318210
318210
318211
318211
318212
318212
318214
318214
318215
318215
318217
318217
318218
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 660
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318218 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/16/2016 6/6/2016 A 06E0010599819 0010599819-4/07/16-5/06/1 5/25/2016 4500162363 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318219 NESTLE WATERS NORTH 10.25 Parks Admin 5/16/2016 6/6/2016 A 06E0010599553 0010599553-4/07/16-5/06/1 5/25/2016 4500162363 0
318219 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/16/2016 6/6/2016 A 06E0010599553 0010599553-4/07/16-5/06/1 5/25/2016 4500162363 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318220 NESTLE WATERS NORTH 4.25 Parks Admin 5/16/2016 6/6/2016 A 06E0010599645 0010599645-4/07/16-5/06/1 5/25/2016 4500162363 0
318220 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/16/2016 6/6/2016 A 06E0010599645 0010599645-4/07/16-5/06/1 5/25/2016 4500162363 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318221 STAPLES CONTRACT & 87.48 WW Power Systems 5/16/2016 6/10/2016 C 3302155488 OFFICE SUPPLIES 5/18/2016 4500162377 0
318221 STAPLES CONTRACT &
COMMERCIAL INC
WW Power Systems 5/16/2016 6/10/2016 C 3302155488 OFFICE SUPPLIES 5/18/2016 4500162377 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318222 NESTLE WATERS NORTH 13.25 Parks Admin 5/16/2016 6/6/2016 A 06E0010599702 0010599702-4/07/16-5/06/1 5/25/2016 4500162363 0
318222 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/16/2016 6/6/2016 A 06E0010599702 0010599702-4/07/16-5/06/1 5/25/2016 4500162363 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318223 NESTLE WATERS NORTH 1.25 Parks Admin 5/16/2016 6/6/2016 A 06E0010599884 0010599884-4/07/16-5/06/1 5/25/2016 4500162363 0
318223 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/16/2016 6/6/2016 A 06E0010599884 0010599884-4/07/16-5/06/1 5/25/2016 4500162363 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318224 DIRECTV INC 131.98 EMS 5/16/2016 5/8/2016 S 28479530243 038040214 5/7/16-6/6/16 5/17/2016 4500161324 0
318224 DIRECTV INC EMS 5/16/2016 5/8/2016 S 28479530243 038040214 5/7/16-6/6/16 5/17/2016 4500161324 10 CABLETV/SATELLITE
SE
Direct TV for M-75
318225 STAPLES CONTRACT & -257.32 CDES Operations 5/16/2016 5/14/2016 C 3302155489 CREDIT MEMO 5/21/2016 4500162861 0
318225 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/16/2016 5/14/2016 C 3302155489 CREDIT MEMO 5/21/2016 4500162861 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318227 GALLS LLC 340.00 EMS 5/16/2016 6/4/2016 C 005340202 EMS UNIFORM/TACLITE 5/25/2016 4500161410 0
318227 GALLS LLC EMS 5/16/2016 6/4/2016 C 005340202 EMS UNIFORM/TACLITE
PANTS
5/25/2016 4500161410 10 T-SHIRTS EMS Uniforms
318228 STAPLES CONTRACT & 875.55 CDES Operations 5/16/2016 6/10/2016 C 3302155490 OFFICE SUPPLIES 5/18/2016 4500162861 0
318228 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/16/2016 6/10/2016 C 3302155490 OFFICE SUPPLIES 5/18/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318230 STAPLES CONTRACT & 875.55 CDES Operations 5/16/2016 6/10/2016 C 3302155491 OFFICE SUPPLIES 5/16/2016 4500162861 0
318230 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/16/2016 6/10/2016 C 3302155491 OFFICE SUPPLIES 5/16/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318233 BSSW ARCHITECTS INC 1,597.00 County Capital Pro 5/16/2016 6/10/2016 A 10194 4/1-4/30/16 SHERIFF OFFIC 5/24/2016 4500166262 0
318233 BSSW ARCHITECTS INC County Capital Pro 5/16/2016 6/10/2016 A 10194 4/1-4/30/16 SHERIFF OFFIC 5/24/2016 4500166262 10 ENGINEERING
SERVICES
Architect and
Engineering Services
318234 STAPLES CONTRACT & 880.04 CDES Operations 5/16/2016 6/10/2016 C 3302155492 OFFICE SUPPLIES 5/16/2016 4500162861 0
318234 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/16/2016 6/10/2016 C 3302155492 OFFICE SUPPLIES 5/16/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318236 BSSW ARCHITECTS INC 584.00 County Capital Pro 5/16/2016 6/10/2016 A 10197 4/1-4/30/16 FREEDOM 5/24/2016 4500158138 0
318236 BSSW ARCHITECTS INC County Capital Pro 5/16/2016 6/10/2016 A 10197 4/1-4/30/16 FREEDOM
MEMOR
5/24/2016 4500158138 10 ENGINEERING
SERVICES
Architect and
Engineering Services
318237 BSSW ARCHITECTS INC 1,015.00 County Capital Pro 5/16/2016 6/10/2016 A 10198 4/1-4/30/16 EMS #76 5/24/2016 4500154956 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 661
Rec #
318218
318219
318219
318220
318220
318221
318221
318222
318222
318223
318223
318224
318224
318225
318225
318227
318227
318228
318228
318230
318230
318233
318233
318234
318234
318236
318236
318237
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BOTTLED DRINKING
WATER
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
BOTTLED DRINKING
WATER
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Direct TV for M-75 CABLE TV EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
HVAC Evaluation and recommendations for
replacement at CCSO CID Bldg.
Architect and
Engineering Services
HVAC Evaluation and recommendations for
replacement at CCSO CID Bldg.
ENG FEES GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Freedom Memorial Architectural Services Architect and
Engineering Services
Freedom Memorial Architectural Services ENG FEES
DESIGN
GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 662
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318237 BSSW ARCHITECTS INC County Capital Pro 5/16/2016 6/10/2016 A 10198 4/1-4/30/16 EMS #76 5/24/2016 4500154956 20 ENGINEERING
SERVICES
Architect and
Engineering Services
318238 TPH ACQUISITION LLLP 51.11 Fleet Mgmt 5/16/2016 6/12/2016 C 11-529718 PARTS 5/18/2016 4500163455 0
318238 TPH ACQUISITION LLLP Fleet Mgmt 5/16/2016 6/12/2016 C 11-529718 PARTS 5/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318239 STAPLES CONTRACT & 223.34 Fac Mgmt 5/16/2016 6/10/2016 C 3302155493 OFFICE SUPPLIES 5/16/2016 4500167657 0
318239 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 5/16/2016 6/10/2016 C 3302155493 OFFICE SUPPLIES 5/16/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318240 STAPLES CONTRACT & 78.44 Parks Admin 5/16/2016 6/10/2016 C 3302155494 OFFICE SUPPLIES 5/16/2016 4500161733 0
318240 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/16/2016 6/10/2016 C 3302155494 OFFICE SUPPLIES 5/16/2016 4500161733 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318241 FLAMINGO OIL CORP 796.32 Fleet Mgmt 5/16/2016 6/12/2016 C 5113710 400# COASTAL FULL SYN 5/24/2016 4500163331 0
318241 FLAMINGO OIL CORP Fleet Mgmt 5/16/2016 6/12/2016 C 5113710 400# COASTAL FULL SYN
75W
5/24/2016 4500163331 10 VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
318242 GREATER NAPLES 5,457.93 Tourism Dept 5/16/2016 6/13/2016 A 43016 APRIL 2016 5/17/2016 4500162659 0
318242 GREATER NAPLES
CHAMBER OF COMMERCE
Tourism Dept 5/16/2016 6/13/2016 A 43016 APRIL 2016 5/17/2016 4500162659 10 MARKETING &
PROMOTIO
VISITOR
INFORMATION
CETNER SPECIALIST
318243 GRAYBAR ELECTRIC 26.86 Water Admin & Ops 5/16/2016 5/12/2016 A 985089814 ELECTRICAL PARTS 5/24/2016 4500162138 0
318243 GRAYBAR ELECTRIC
COMPANY INC
Water Admin & Ops 5/16/2016 5/12/2016 A 985089814 ELECTRICAL PARTS 5/24/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
318245 STAPLES CONTRACT & 83.01 Parks Admin 5/16/2016 6/10/2016 C 3302155495 OFFICE SUPPLIES 5/16/2016 4500163399 0
318245 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/16/2016 6/10/2016 C 3302155495 OFFICE SUPPLIES 5/16/2016 4500163399 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318246 GRAYBAR ELECTRIC 142.37 Water Admin & Ops 5/16/2016 5/12/2016 A 985089812 ELECTRICAL PARTS 5/24/2016 4500162138 0
318246 GRAYBAR ELECTRIC
COMPANY INC
Water Admin & Ops 5/16/2016 5/12/2016 A 985089812 ELECTRICAL PARTS 5/24/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
318250 STAPLES CONTRACT & 55.55 Parks Admin 5/16/2016 6/10/2016 C 3302155496 OFFICE SUPPLIES 5/16/2016 4500163399 0
318250 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/16/2016 6/10/2016 C 3302155496 OFFICE SUPPLIES 5/16/2016 4500163399 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318251 STAPLES CONTRACT & 137.08 TECM Admin 5/16/2016 6/10/2016 C 3302155497 OFFICE SUPPLIES 5/17/2016 4500161396 0
318251 STAPLES CONTRACT &
COMMERCIAL INC
TECM Admin 5/16/2016 6/10/2016 C 3302155497 OFFICE SUPPLIES 5/17/2016 4500161396 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318253 STAPLES CONTRACT & 21.45 Wastewater Lab 5/16/2016 6/10/2016 C 3302155498 OFFICE SUPPLIES 6/1/2016 4500162413 0
318253 STAPLES CONTRACT &
COMMERCIAL INC
Wastewater Lab 5/16/2016 6/10/2016 C 3302155498 OFFICE SUPPLIES 6/1/2016 4500162413 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318258 BOUND TREE MEDICAL LLC -175.00 Ochopee Fire Dept. 5/16/2016 4/12/2016 A 70227779 CREDIT 5/25/2016 4500164462 0
318258 BOUND TREE MEDICAL LLC Ochopee Fire Dept. 5/16/2016 4/12/2016 A 70227779 CREDIT 5/25/2016 4500164462 10 MEDICAL SUPPLIES EMS DISPOSABLES
318259 STAPLES CONTRACT & 227.62 Water Dept 5/16/2016 6/10/2016 C 3302155499 OFFICE SUPPLIES 5/25/2016 4500162259 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 663
Rec #
318237
318238
318238
318239
318239
318240
318240
318241
318241
318242
318242
318243
318243
318245
318245
318246
318246
318250
318250
318251
318251
318253
318253
318258
318258
318259
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ENG FEES
DESIGN
EMS CAPITAL
IMPROVEMENT BY
FAC MGMT
Permanent Facility
Professional Services
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO OFFICE
SUPPLIES GEN
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Great Naples Chamber of Commerce Visitor
Information Specialist 194-101540-634999 6 X
3,334.93 = $20,009.58
VISITOR
INFORMATION
CETNER SPECIALIST
Great Naples Chamber of Commerce Visitor
Information Specialist 194-101540-634999 6 X
3,334.93 = $20,009.58
OTHER
CONTRACTUAL
SE
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
FREEDOM PARK FREEDOM PARK / 1515 GOLDEN GATE PKWY
/ NAPLES FL 34105
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
FREEDOM PARK FREEDOM PARK / 1515 GOLDEN GATE PKWY
/ NAPLES FL 34105
14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE
SUPPLIES GEN
TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
EMS DISPOSABLES MINOR MEDICAL
EQUIP
FIRE STATION 63
GRANT
OPS EMS Medical
Sup/Equip
FIRE STATION AT MILE MARKER 63 ON I-75 /
PO Box 70 / EVERGLADES CITY FL 34139
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 664
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318259 STAPLES CONTRACT &
COMMERCIAL INC
Water Dept 5/16/2016 6/10/2016 C 3302155499 OFFICE SUPPLIES 5/25/2016 4500162259 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
318260 WESTVIEW CORP INC 199.45 Bldg Review Permit 5/16/2016 6/10/2016 A 29405 UNIFORMS 5/23/2016 4500167819 0
318260 WESTVIEW CORP INC Bldg Review Permit 5/16/2016 6/10/2016 A 29405 UNIFORMS 5/23/2016 4500167819 10 T-SHIRTS T SHIRTS & APPAREL
318261 WESTVIEW CORP INC 204.68 Pollution Control 5/16/2016 6/10/2016 A 29404 UNIFORMS 5/16/2016 4500167942 0
318261 WESTVIEW CORP INC Pollution Control 5/16/2016 6/10/2016 A 29404 UNIFORMS 5/16/2016 4500167942 10 T-SHIRTS T SHIRTS & APPAREL
318262 SUNBELT AUTOMOTIVE INC 43.74 Fleet Mgmt 5/16/2016 5/13/2016 C 195785 OIL ABSORBENT-FLEET 5/17/2016 4500163492 0
318262 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/16/2016 5/13/2016 C 195785 OIL ABSORBENT-FLEET 5/17/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318277 PHASE V OF FLORIDA LLC 240.46 Zoning Land Dev 5/16/2016 5/15/2016 C 20641 16235 - DAVIS RADIO RD 5/24/2016 4500164043 0
318277 PHASE V OF FLORIDA LLC Zoning Land Dev 5/16/2016 5/15/2016 C 20641 16235 - DAVIS RADIO RD 5/24/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
318278 PHASE V OF FLORIDA LLC 124.29 Zoning Land Dev 5/16/2016 5/15/2016 C 20642 16219 - NAPLES BRIDGE 5/24/2016 4500164043 0
318278 PHASE V OF FLORIDA LLC Zoning Land Dev 5/16/2016 5/15/2016 C 20642 16219 - NAPLES BRIDGE
CTR
5/24/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising
318280 POWER PRO TECH 209.75 Fac Mgmt 5/16/2016 5/23/2016 A 348348 NAPLES RECYCLE CENTER 5/18/2016 4500161472 0
318280 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/16/2016 5/23/2016 A 348348 NAPLES RECYCLE CENTER 5/18/2016 4500161472 30 GENERATOR R&M NB GEN REPAIRS
NAPLES RECYCLE
CENTER
318281 CITY OF EVERGLADES CITY 309.00 Everglades Airport 5/16/2016 4/25/2016 S TRA16-04025 X01 SECURITY UPGRADE 5/23/2016 0
318281 CITY OF EVERGLADES CITY Everglades Airport 5/16/2016 4/25/2016 S TRA16-04025 X01 SECURITY UPGRADE
PROJ
5/23/2016 1
318282 JOHNSON CONTROLS INC 712.52 Fac Mgmt 5/16/2016 6/7/2016 A 1-33895104085 A/C SERVICES-NCWTP 6/1/2016 4500161353 0
318282 JOHNSON CONTROLS INC Fac Mgmt 5/16/2016 6/7/2016 A 1-33895104085 A/C SERVICES-NCWTP 6/1/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
318288 HAWKINS INC 742.50 Parks Admin 5/16/2016 6/12/2016 C 3883166 SULFURIC ACID 5/20/2016 4500162073 0
318288 HAWKINS INC Parks Admin 5/16/2016 6/12/2016 C 3883166 SULFURIC ACID 5/20/2016 4500162073 30 CHEMICALS CHEMICALS -
SULFURIC ACID (38%)
318291 GRAYBAR ELECTRIC 562.51 Water Admin & Ops 5/16/2016 5/13/2016 A 985131233 ELECTRICAL PARTS 5/24/2016 4500162138 0
318291 GRAYBAR ELECTRIC
COMPANY INC
Water Admin & Ops 5/16/2016 5/13/2016 A 985131233 ELECTRICAL PARTS 5/24/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
318292 GRAYBAR ELECTRIC 48.37 Water Admin & Ops 5/16/2016 5/13/2016 A 985131234 ELECTRICAL PARTS 5/24/2016 4500162138 0
318292 GRAYBAR ELECTRIC
COMPANY INC
Water Admin & Ops 5/16/2016 5/13/2016 A 985131234 ELECTRICAL PARTS 5/24/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
318293 PREFERRED MATERIALS 151.25 Road Maint 5/16/2016 6/9/2016 A 548772 S III RAP- ASPHALT PICKUP 5/23/2016 4500162157 0
318293 PREFERRED MATERIALS
INC
Road Maint 5/16/2016 6/9/2016 A 548772 S III RAP- ASPHALT PICKUP 5/23/2016 4500162157 10 ROAD-HIGHWAY
EQUIPME
Asphalt pic up/Naples &
Immokalee
318296 GRAINGER INDUSTRIAL 38.00 Wastewater Lab 5/16/2016 6/10/2016 A 9110262764 RAINWEAR JACKET 5/26/2016 4500168247 0
318296 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/16/2016 6/10/2016 A 9110262764 RAINWEAR JACKET 5/26/2016 4500168247 30 EQUIP MTCE/HEAVY
IND
HI-VIZ RAINWEAR
JACKET BREATH YLW
XL
318299 FA REMODELING & REPAIRS 3,471.16 Fac Mgmt 5/16/2016 6/12/2016 A 952 ROOF REPAIR-CNTRL 5/23/2016 4500167732 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 665
Rec #
318259
318260
318260
318261
318261
318262
318262
318277
318277
318278
318278
318280
318280
318281
318281
318282
318282
318288
318288
318291
318291
318292
318292
318293
318293
318296
318296
318299
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253212-65110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
OFFICE
SUPPLIES GEN
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
T SHIRTS & APPAREL CLOTHING AND
UNIF
BLDG REVIEW &
PERMITTING
ADMINISTRATION
T SHIRTS & APPAREL CLOTHING AND
UNIF
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Direct Mail Advertising POST FREIGHT
UPS
CURRENT PLANNING
FY 2004
Direct Mail Advertising POST FREIGHT
UPS
CURRENT PLANNING
FY 2004
NB GEN REPAIRS
NAPLES RECYCLE
CENTER
BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LICENSES AND
PERMITS
EVERGLADES
AIRPORT GRANTS
Security Upgrades X01
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CHEMICALS -
SULFURIC ACID (38%)
POOL
CHEMICALS
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Asphalt pic up/Naples &
Immokalee
ASPHALT COLD
MIX
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
HI-VIZ RAINWEAR
JACKET BREATH YLW
XL
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 666
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318299 FA REMODELING & REPAIRS
INC
Fac Mgmt 5/16/2016 6/12/2016 A 952 ROOF REPAIR-CNTRL
LIBRARY
5/23/2016 4500167732 10 ROOFING
CONTRACTORS
ROOF REPAIR -
CENTRAL LIBRARY
318300 FA REMODELING & REPAIRS 1,142.40 Fac Mgmt 5/16/2016 6/12/2016 A 953 SERVICES-W/O 201618158 5/23/2016 4500164848 0
318300 FA REMODELING & REPAIRS
INC
Fac Mgmt 5/16/2016 6/12/2016 A 953 SERVICES-W/O 201618158 5/23/2016 4500164848 10 ROOFING
CONTRACTORS
ON-CALL REPAIRS
ONLY
318301 FA REMODELING & REPAIRS 905.52 Fac Mgmt 5/16/2016 6/12/2016 A 954 SERVICES-W/O #201620011 5/23/2016 4500164848 0
318301 FA REMODELING & REPAIRS
INC
Fac Mgmt 5/16/2016 6/12/2016 A 954 SERVICES-W/O #201620011 5/23/2016 4500164848 10 ROOFING
CONTRACTORS
ON-CALL REPAIRS
ONLY
318302 FDLE/USER SERVICES 3,356.50 Fac Mgmt 5/16/2016 6/1/2016 C 1107159 BACKGROUND CHECKS - 5/16/2016 4700002488 0
318302 FDLE/USER SERVICES
BUREAU
Fac Mgmt 5/16/2016 6/1/2016 C 1107159 BACKGROUND CHECKS -
APRIL
5/16/2016 4700002488 10 SECURITY SYSTEMS SS SECURITY
SERVICES / FINGER
PRINTING
318304 SCRIPPS NP OPERATING, 792.54 Comp Planning 5/16/2016 5/6/2016 C 1019292/506365 LEGAL AD, 4/6 - COMP PLAN 6/1/2016 4500168335 0
318304 SCRIPPS NP OPERATING,
LLC
Comp Planning 5/16/2016 5/6/2016 C 1019292/506365 LEGAL AD, 4/6 - COMP PLAN 6/1/2016 4500168335 10 ADVERTISE
NEWSPAPER
Legal Advertisements
318305 SCRIPPS NP OPERATING, 792.54 Comp Planning 5/16/2016 5/15/2016 C 1030107/508385 LEGAL AD, 4/15-COMP PLAN 5/18/2016 4500168335 0
318305 SCRIPPS NP OPERATING,
LLC
Comp Planning 5/16/2016 5/15/2016 C 1030107/508385 LEGAL AD, 4/15-COMP PLAN 5/18/2016 4500168335 10 ADVERTISE
NEWSPAPER
Legal Advertisements
318306 SCRIPPS NP OPERATING, 792.54 Zoning Land Dev 5/16/2016 5/8/2016 C 1023076/507876 LEGAL AD, 4/8 - ZONING 6/1/2016 4500168030 0
318306 SCRIPPS NP OPERATING,
LLC
Zoning Land Dev 5/16/2016 5/8/2016 C 1023076/507876 LEGAL AD, 4/8 - ZONING 6/1/2016 4500168030 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisements
318307 SCRIPPS NP OPERATING, 792.54 Zoning Land Dev 5/16/2016 5/8/2016 C 1024713/507876 LEGAL AD, 4/8 - ZONING 6/1/2016 4500168030 0
318307 SCRIPPS NP OPERATING,
LLC
Zoning Land Dev 5/16/2016 5/8/2016 C 1024713/507876 LEGAL AD, 4/8 - ZONING 6/1/2016 4500168030 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisements
318308 SCRIPPS NP OPERATING, 792.54 Zoning Land Dev 5/16/2016 5/8/2016 C 1025397/507876 LEGAL AD, 4/8 - ZONING 6/1/2016 4500168030 0
318308 SCRIPPS NP OPERATING,
LLC
Zoning Land Dev 5/16/2016 5/8/2016 C 1025397/507876 LEGAL AD, 4/8 - ZONING 6/1/2016 4500168030 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisements
318309 SCRIPPS NP OPERATING, 792.54 Zoning Land Dev 5/16/2016 5/8/2016 C 1026452/507876 LEGAL AD, 4/8-ZONING 5/31/2016 4500168030 0
318309 SCRIPPS NP OPERATING,
LLC
Zoning Land Dev 5/16/2016 5/8/2016 C 1026452/507876 LEGAL AD, 4/8-ZONING 5/31/2016 4500168030 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisements
318310 SCRIPPS NP OPERATING, 417.31 Zoning Land Dev 5/16/2016 5/21/2016 C 1051680/504857 LEGAL AD, 4/21 - IMPACT F 6/1/2016 4500168029 0
318310 SCRIPPS NP OPERATING,
LLC
Zoning Land Dev 5/16/2016 5/21/2016 C 1051680/504857 LEGAL AD, 4/21 - IMPACT F 6/1/2016 4500168029 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisement
318312 EBSCO INDUSTRIES INC -63.00 Library 5/16/2016 11/4/2015 P 0010974 CREDIT MEMO 5/24/2016 4500162698 0
318312 EBSCO INDUSTRIES INC Library 5/16/2016 11/4/2015 P 0010974 CREDIT MEMO 5/24/2016 4500162698 10 BOOKS/MAGAZINES Magazine Sub AO SR
318313 EBSCO INDUSTRIES INC 33.55 Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 5/24/2016 4500162698 0
318313 EBSCO INDUSTRIES INC Library 5/16/2016 6/12/2016 P 0032553 SUBSCRIPTIONS 5/24/2016 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR
318314 SCRIPPS NP OPERATING, 9,310.83 Solid Waste 5/16/2016 5/30/2016 C 531887-APRIL ADS FOR APRIL - SOLID 5/31/2016 4500166970 0
318314 SCRIPPS NP OPERATING,
LLC
Solid Waste 5/16/2016 5/30/2016 C 531887-APRIL ADS FOR APRIL - SOLID
WAS
5/31/2016 4500166970 10 ADVERTISING/PR Bay Days and Earth Day
Publications
318314 SCRIPPS NP OPERATING,
LLC
Solid Waste 5/16/2016 5/30/2016 C 531887-APRIL ADS FOR APRIL - SOLID
WAS
5/31/2016 4500166970 20 ADVERTISING/PR PreHurricane RoundUp
Publications
318315 LHOIST NORTH AMERICA 6,647.31 Water South 5/16/2016 6/4/2016 A 1160409772 HI CAL QUICKLIME SMALL 5/16/2016 4500162134 0
318315 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/16/2016 6/4/2016 A 1160409772 HI CAL QUICKLIME SMALL 5/16/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
318316 NESTLE WATERS NORTH 19.83 Parks Admin 5/16/2016 6/3/2016 A 06E0010712776 0010712776-4/05/16-5/04/1 5/25/2016 4700002607 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 667
Rec #
318299
318300
318300
318301
318301
318302
318302
318304
318304
318305
318305
318306
318306
318307
318307
318308
318308
318309
318309
318310
318310
318312
318312
318313
318313
318314
318314
318314
318315
318315
318316
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ROOF REPAIR -
CENTRAL LIBRARY
ROOFING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ON-CALL REPAIRS ONLY ON-CALL REPAIRS
ONLY
ON-CALL REPAIRS ONLY ROOFING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ON-CALL REPAIRS ONLY ON-CALL REPAIRS
ONLY
ON-CALL REPAIRS ONLY ROOFING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS SECURITY
SERVICES / FINGER
PRINTING
INVESTIGATION MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Legal Advertisements LEGAL
ADVERTISING
COMPREHENSIVE
PLANNING
Legal Advertisements LEGAL
ADVERTISING
COMPREHENSIVE
PLANNING
Legal Newspaper
Advertisements
LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisements
LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
Legal Newspaper
Advertisement
LEGAL
ADVERTISING
CURRENT PLANNING
FY 2004
001-156100-652650 Purchase Policy V-A-1 Magazine Sub AO SR 001-156100-652650 Purchase Policy V-A-1 LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Magazine Sub AA NR LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Advertising for SHWMD Events - Round ups Bay Days and Earth Day
Publications
Advertising for SHWMD Events - Round ups OTHER ADS WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Advertising for SHWMD Events - Round ups PreHurricane RoundUp
Publications
Advertising for SHWMD Events - Round ups OTHER ADS NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 668
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318316 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/16/2016 6/3/2016 A 06E0010712776 0010712776-4/05/16-5/04/1 5/25/2016 4700002607 10 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER
318317 NESTLE WATERS NORTH 8.80 Helicopter Ops 5/16/2016 6/7/2016 A 16E0006822118 0006822118-4/09/16-5/08/1 5/25/2016 4500162033 0
318317 NESTLE WATERS NORTH
AMERICA
Helicopter Ops 5/16/2016 6/7/2016 A 16E0006822118 0006822118-4/09/16-5/08/1 5/25/2016 4500162033 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318318 TETRA TECH INC 12,991.50 SCADA/Technology 5/16/2016 6/13/2016 A 51048864 THRU 4/29/16-LIVINGSTON 5/24/2016 4500164762 0
318318 TETRA TECH INC SCADA/Technology 5/16/2016 6/13/2016 A 51048864 THRU 4/29/16-LIVINGSTON 5/24/2016 4500164762 10 ENGINEERING
SERVICES
T&M-Task 1-This project
will include ele
318319 TETRA TECH INC 4,987.50 WW Projects 5/16/2016 6/13/2016 A 51048865 THRU 4/29/16-IQ WATER 5/24/2016 4500166787 0
318319 TETRA TECH INC WW Projects 5/16/2016 6/13/2016 A 51048865 THRU 4/29/16-IQ WATER
ASR
5/24/2016 4500166787 10 ENGINEERING
SERVICES
Task 1 Programming
Assistance T&M
318321 YOUTH HAVEN 54,228.30 Housing Service 5/16/2016 5/3/2016 A #16 CDBG 11-14 CD14-12 IDIS#481 PHASE II 5/16/2016 4500157102 0
318321 YOUTH HAVEN Housing Service 5/16/2016 5/3/2016 A #16 CDBG 11-14 CD14-12 IDIS#481 PHASE II 5/16/2016 4500157102 150 HOUSING COST ASST COMP 1: SECURITY
LIGHT
318321 YOUTH HAVEN Housing Service 5/16/2016 5/3/2016 A #16 CDBG 11-14 CD14-12 IDIS#481 PHASE II 5/16/2016 4500157102 170 HOUSING COST ASST COMP 2: SECURITY
CAMERA SYSTEM
318322 CH2M HILL ENGINEERS INC 29,980.00 Trans Planning 5/16/2016 5/27/2016 A 381065781 3/16-4/29 TIGER GRT PREP 5/24/2016 4500166846 0
318322 CH2M HILL ENGINEERS INC Trans Planning 5/16/2016 5/27/2016 A 381065781 3/16-4/29 TIGER GRT PREP 5/24/2016 4500166846 10 ENGINEERING
SERVICES
FY16 TIGER GRANT
PREPARATION -
IMMOKALEE
318323 CH2M HILL ENGINEERS INC 10,540.00 Trans Planning 5/16/2016 5/27/2016 A 381065779 3/16-4/29/16 FY16 TIGER G 5/24/2016 4500167028 0
318323 CH2M HILL ENGINEERS INC Trans Planning 5/16/2016 5/27/2016 A 381065779 3/16-4/29/16 FY16 TIGER G 5/24/2016 4500167028 10 ENGINEERING
SERVICES
FY16 Tigger Grant
Preparation Collier
318324 MIDWEST TAPE EXCHANGE 159.96 Library 5/16/2016 6/10/2016 A 93963173 4 FUND AUD'S 5/24/2016 4500162709 0
318324 MIDWEST TAPE EXCHANGE Library 5/16/2016 6/10/2016 A 93963173 4 FUND AUD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
318325 MIDWEST TAPE EXCHANGE 2,314.41 Library 5/16/2016 6/10/2016 A 93963174 59 FUND AUD'S 5/24/2016 4500162709 0
318325 MIDWEST TAPE EXCHANGE Library 5/16/2016 6/10/2016 A 93963174 59 FUND AUD'S 5/24/2016 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
318331 ANTHONY DE LATORRE 15.00 EMS 5/16/2016 5/16/2016 C 051616 REIMBURSEMENT 5/24/2016 0
318331 ANTHONY DE LATORRE EMS 5/16/2016 5/16/2016 C 051616 REIMBURSEMENT 5/24/2016 1
318333 WASTE MANAGEMENT INC 38,166.81 Solid Waste 5/16/2016 5/16/2016 A OCR42016 FINAL APRIL 2016 ODOR CONTROL 5/16/2016 4500161547 0
318333 WASTE MANAGEMENT INC
OF FLORIDA
Solid Waste 5/16/2016 5/16/2016 A OCR42016 FINAL APRIL 2016 ODOR CONTROL
R
5/16/2016 4500161547 20 MIXED WASTE
PROCESS
Odor Control
318338 PC SOLUTIONS & 809.67 Solid Waste Capit 5/16/2016 6/10/2016 C 355646 LENOVO THINKPAD PRO 5/24/2016 4500167528 0
318338 PC SOLUTIONS &
INTEGRATION INC
Solid Waste Capit 5/16/2016 6/10/2016 C 355646 LENOVO THINKPAD PRO
DOCK
5/24/2016 4500167528 20 COMPUTER
EQUIP/SUP
Dock Station, Cables
and Adapter
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 669
Rec #
318316
318317
318317
318318
318318
318319
318319
318321
318321
318321
318322
318322
318323
318323
318324
318324
318325
318325
318331
318331
318333
318333
318338
318338
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct
#8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
OTHER
CONTRACTUAL
SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER
OTHER
CONTRACTUAL
SE
HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Livingston Rd. Well 6 Upgrade T&M-Task 1-This project
will include ele
Livingston Rd. Well 6 Upgrade OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Livingston Road Well 6
Upgrade (CAP)
Livingston Road IQ Water ASR Site -
Programming Assistance #74030.2.6.3 Task 1
Programming Assistance T<(>&<)>M $85,762.00
Task 1 Programming
Assistance T&M
Livingston Road IQ Water ASR Site -
Programming Assistance #74030.2.6.3 Task 1
Programming Assistance T<(>&<)>M $85,762.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Consulting Services
BCC APPROVED 01/26/16 AGENDA ITEM 16D6
2013 YOUTH HAVEN INC. SCOPE: SAFE
<(>&<)> SECURE HOME COLLIER YOUTH
IDIS: CD14-14 ACTIVITY #481 705-138705-
882100-33289.2.9 $136,547.17
COMP 1: SECURITY
LIGHT
BCC APPROVED 01/26/16 AGENDA ITEM 16D6
2013 YOUTH HAVEN INC. SCOPE: SAFE
<(>&<)> SECURE HOME COLLIER YOUTH
IDIS: CD14-14 ACTIVITY #481 705-138705-
882100-33289.2.9 $136,547.17
REMITTANCES
PRIVATE
HOUSING GRANTS Youth Haven, Inc. COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 01/26/16 AGENDA ITEM 16D6
2014 YOUTH HAVEN INC. SCOPE: SAFE
<(>&<)> SECURE HOME COLLIER YOUTH
IDIS: CD14-14 ACTIVITY #481 705-138705-
882100-33364.2.10 $196,600.00
COMP 2: SECURITY
CAMERA SYSTEM
BCC APPROVED 01/26/16 AGENDA ITEM 16D6
2014 YOUTH HAVEN INC. SCOPE: SAFE
<(>&<)> SECURE HOME COLLIER YOUTH
IDIS: CD14-14 ACTIVITY #481 705-138705-
882100-33364.2.10 $196,600.00
REMITTANCES
PRIVATE
HOUSING GRANTS Youth Haven, Inc. COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
MOBILITY ENHANCEMENTS 13-6164 BCC
APPR 02252014; 16E5
FY16 TIGER GRANT
PREPARATION -
IMMOKALEE
MOBILITY ENHANCEMENTS 13-6164 BCC
APPR 02252014; 16E5
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
County Wide
Pathways/Sidewalks
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Boulevard Corridor Improvements - Lump Sum 13-
6164 BCC APPR 02252014; 16E5
FY16 Tigger Grant
Preparation Collier
Boulevard Corridor Improvements - Lump Sum 13-
6164 BCC APPR 02252014; 16E5
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS PUB LIB LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OTHER
TRAINING
EDUCA
EMERGENCY
MEDICAL SERVICES
WASTE MANAGEMENT OF FLORIDA ODOR
CONTROL PAYMENTS COLLIER COUNTY
LANDFILL
Odor Control WASTE MANAGEMENT OF FLORIDA ODOR
CONTROL PAYMENTS COLLIER COUNTY
LANDFILL
LANDFILL
CONTRACT
COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Dock Station, Cables
and Adapter
MINOR DATA
PROCESS
UTILITY OPERATIONS
CENTER
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 670
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318340 PC SOLUTIONS & 544.04 Trans Admin 5/16/2016 6/10/2016 C 355647 LENOVO THINKPAD PRO 5/24/2016 4500167763 0
318340 PC SOLUTIONS &
INTEGRATION INC
Trans Admin 5/16/2016 6/10/2016 C 355647 LENOVO THINKPAD PRO
DOCK
5/24/2016 4500167763 20 COMPUTER
EQUIP/SUP
Dock Station, Cable,
Adapter
318341 GENE SHUE 22.14 Immokalee Airport 5/16/2016 5/9/2016 C 5/5/16 MILEAGE 5/5/16 IMMOK AIRPORT MILE 5/24/2016 0
318341 GENE SHUE Immokalee Airport 5/16/2016 5/9/2016 C 5/5/16 MILEAGE 5/5/16 IMMOK AIRPORT MILE 5/24/2016 1
318343 PC SOLUTIONS & 272.02 Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO 5/24/2016 4500167131 0
318343 PC SOLUTIONS &
INTEGRATION INC
Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO
DOCK
5/24/2016 4500167131 20 COMPUTER
EQUIP/SUP
LENOVO PRO DOCK
40A10090US
318343 PC SOLUTIONS &
INTEGRATION INC
Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO
DOCK
5/24/2016 4500167131 30 COMPUTER
EQUIP/SUP
LENOVO DVD BURNER
318343 PC SOLUTIONS &
INTEGRATION INC
Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO
DOCK
5/24/2016 4500167131 40 COMPUTER
EQUIP/SUP
VGA CABLE
DISPLAYPORT
57Y4393P
318343 PC SOLUTIONS &
INTEGRATION INC
Stormwater 5/16/2016 6/10/2016 C 355642 LENOVO THINKPAD PRO
DOCK
5/24/2016 4500167131 50 COMPUTER
EQUIP/SUP
MINI DISPLAY PORT
TO VGA OA36536P
318344 WASTE MANAGEMENT INC 591,057.54 Solid Waste 5/16/2016 5/16/2016 A APRIL-16 APRIL 2016 NAPLES 5/17/2016 4500161547 0
318344 WASTE MANAGEMENT INC
OF FLORIDA
Solid Waste 5/16/2016 5/16/2016 A APRIL-16
NAPLES
APRIL 2016 NAPLES
LANDFIL
5/17/2016 4500161547 10 MIXED WASTE
PROCESS
LOA PAYMENT
318345 WASTE MANAGEMENT INC 140,159.14 Solid Waste 5/16/2016 5/16/2016 A APRIL-16 APRIL 2016 IMMOKALEE 5/16/2016 4500161568 0
318345 WASTE MANAGEMENT INC
OF FLORIDA
Solid Waste 5/16/2016 5/16/2016 A APRIL-16
IMMOKAL
APRIL 2016 IMMOKALEE
LAND
5/16/2016 4500161568 10 MIXED WASTE
PROCESS
Immokalee Transfer
Station
318347 JEFFREY N DUNHAM 108.00 Pub Utilities Ops 5/16/2016 3/9/2016 C TRAVEL 6/27- NAPLES TO TAMPA 5/25/2016 0
318347 JEFFREY N DUNHAM Pub Utilities Ops 5/16/2016 3/9/2016 C TRAVEL 6/27-
6/30
NAPLES TO TAMPA 5/25/2016 1
318348 FLORIDA UTILITY 9,654.70 Parks Admin 5/16/2016 4/30/2016 C 15356 DISASSEMBLE 10HP PUMP 5/24/2016 4500163945 0
318348 FLORIDA UTILITY
SOLUTIONS INC
Parks Admin 5/16/2016 4/30/2016 C 15356 DISASSEMBLE 10HP PUMP 5/24/2016 4500163945 10 AUTOMOTIVE MAINT SLIDE MOTOR
REBUILD SERVICE
318349 WESTVIEW CORP INC 834.79 Solid Waste 5/16/2016 6/13/2016 A 29408 UNIFORMS 5/27/2016 4500167714 0
318349 WESTVIEW CORP INC Solid Waste 5/16/2016 6/13/2016 A 29408 UNIFORMS 5/27/2016 4500167714 10 T-SHIRTS Clothing and Uniforms
Shirts and T-Shirt
318353 DEPARTMENT OF 100.00 Housing Service 5/16/2016 5/29/2016 C 2L-4736 B02-380398151 MARCH 2016 5/23/2016 4700002809 0
318353 DEPARTMENT OF
MANAGEMENT SERVICES
Housing Service 5/16/2016 5/29/2016 C 2L-4736 B02-380398151 MARCH 2016 5/23/2016 4700002809 10 COMMUNICATION
SERVIC
15-16 MONTHLY CIRTS
ACCESS
318359 UNIFIRST CORP 58.10 Water North 5/16/2016 6/12/2016 C 918 1099091 UNIFORMS 5/25/2016 4500164231 0
318359 UNIFIRST CORP Water North 5/16/2016 6/12/2016 C 918 1099091 UNIFORMS 5/25/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
PLANT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 671
Rec #
318340
318340
318341
318341
318343
318343
318343
318343
318343
318344
318344
318345
318345
318347
318347
318348
318348
318349
318349
318353
318353
318359
318359
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Dock Station, Cable,
Adapter
MINOR OFFICE
EQUIP
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
OUT OF COUNTY
TRAVEL
IMMOKALEE
REGIONAL AIRPORT
LENOVO PRO DOCK
40A10090US
MINOR DATA
PROCESS
STORMWATER
OPERATING
LENOVO DVD BURNER MINOR DATA
PROCESS
STORMWATER
OPERATING
VGA CABLE
DISPLAYPORT
57Y4393P
MINOR DATA
PROCESS
STORMWATER
OPERATING
MINI DISPLAY PORT
TO VGA OA36536P
MINOR DATA
PROCESS
STORMWATER
OPERATING
WASTE MANAGEMENT OF FLORIDA ODOR
CONTROL PAYMENTS COLLIER COUNTY
LANDFILL
LOA PAYMENT WASTE MANAGEMENT OF FLORIDA ODOR
CONTROL PAYMENTS COLLIER COUNTY
LANDFILL
LANDFILL
CONTRACT
COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
WASTE MANAGEMENT FOR IMMOKALEE
TRANSFER STATION
Immokalee Transfer
Station
WASTE MANAGEMENT FOR IMMOKALEE
TRANSFER STATION
LANDFILL
CONTRACT
IMMOKALEE LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
OUT OF COUNTY
TRAVEL
PUBLIC UTILITIES
TECHNICAL SUPPORT
306 - 156302 - 634999 - 80276.1 LABOR FOR
SERVICE TECHNICIAN AND SMALL CRANE TO
REMOVE 10 HP MOTOR AND BRING IN FOR
REBUILD. REWIND EXISTING 10 HP USEM
VERTICAL HOLLOW SHAFT MOTOR, NEW
THRUST BEARINGS AND RE PACK GLAND
LABOR FOR SERVICE TECHNICIAN AND
SMALL CRANE TRUCK TO INSTALL REBUILD
MOTOR, TEST AND RETURN TO SERVICE. IF
SHAFT IS WORN WHERE SEAL RIDES THIS
WILL NEED REPLACING AT AN ADDITIONAL
CHARGE. SEE QUOTES ATTACHED. ONLY
PROVIDED 2 QUOTES.
SLIDE MOTOR
REBUILD SERVICE
306 - 156302 - 634999 - 80276.1 LABOR FOR
SERVICE TECHNICIAN AND SMALL CRANE TO
REMOVE 10 HP MOTOR AND BRING IN FOR
REBUILD. REWIND EXISTING 10 HP USEM
VERTICAL HOLLOW SHAFT MOTOR, NEW
THRUST BEARINGS AND RE PACK GLAND
LABOR FOR SERVICE TECHNICIAN AND
SMALL CRANE TRUCK TO INSTALL REBUILD
MOTOR, TEST AND RETURN TO SERVICE. IF
SHAFT IS WORN WHERE SEAL RIDES THIS
WILL NEED REPLACING AT AN ADDITIONAL
CHARGE. SEE QUOTES ATTACHED. ONLY
PROVIDED 2 QUOTES.
OTHER
CONTRACTUAL
SE
NON REGIONAL PKS
CAP FD BY 111 GEN
FD
Immok Pool Repairs IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
Clothing and Uniforms
Shirts and T-Shirt
CLOTHING AND
UNIF
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BCC DATE: 9/8/2015 AGENDA ITEM 16D3 15-16 MONTHLY CIRTS
ACCESS
BCC DATE: 9/8/2015 AGENDA ITEM 16D3 OTHER
PROFESSIONAL
HUMAN SVS GRANTS CCE Spending Authority
15-16
408-253221-652130 UNIFORMS_NORTH PLANT UNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH PLANT CLOTHING
RENTAL
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 672
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318365 SUMMIT HOME 263.01 Housing Service 5/16/2016 4/14/2016 A 115599 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 0
318365 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/14/2016 A 115599 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
318366 SUMMIT HOME 88.00 Housing Service 5/16/2016 4/6/2016 A 114556 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 0
318366 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/6/2016 A 114556 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
318367 SUMMIT HOME 111.00 Housing Service 5/16/2016 3/30/2016 A 114360 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 0
318367 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/30/2016 A 114360 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
318368 SUMMIT HOME 88.75 Housing Service 5/16/2016 4/1/2016 A 114520 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 0
318368 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/1/2016 A 114520 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
318369 SUMMIT HOME 177.50 Housing Service 5/16/2016 4/14/2016 A 115447 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 0
318369 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/14/2016 A 115447 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
318370 SUMMIT HOME 51.51 Housing Service 5/16/2016 4/14/2016 A 115541 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 0
318370 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/14/2016 A 115541 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
318371 SUMMIT HOME 243.26 Housing Service 5/16/2016 4/14/2016 A 115459 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 0
318371 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/14/2016 A 115459 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
318372 SUMMIT HOME 47.00 Housing Service 5/16/2016 3/25/2016 A 113934 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 0
318372 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/25/2016 A 113934 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
318373 SUMMIT HOME 44.50 Housing Service 5/16/2016 3/30/2016 A 114264 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 0
318373 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/30/2016 A 114264 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
318375 SUMMIT HOME 158.99 Housing Service 5/16/2016 3/30/2016 A 114402 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0
318375 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/30/2016 A 114402 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
318376 SUMMIT HOME 220.00 Housing Service 5/16/2016 3/23/2016 A 113834 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0
318376 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/23/2016 A 113834 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
318377 SUMMIT HOME 197.01 Housing Service 5/16/2016 4/14/2016 A 115445 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0
318377 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/14/2016 A 115445 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
318378 SUMMIT HOME 115.99 Housing Service 5/16/2016 4/6/2016 A 114910 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0
318378 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/6/2016 A 114910 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
318379 SUMMIT HOME 231.74 Housing Service 5/16/2016 3/30/2016 A 114396 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 673
Rec #
318365
318365
318366
318366
318367
318367
318368
318368
318369
318369
318370
318370
318371
318371
318372
318372
318373
318373
318375
318375
318376
318376
318377
318377
318378
318378
318379
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 674
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318379 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/30/2016 A 114396 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
318380 PROPIO LS LLC 122.60 Human Serv/Seniors 5/16/2016 6/7/2016 A 425001314 SPANISH TRANSLATION 5/24/2016 4500163286 0
318380 PROPIO LS LLC Human Serv/Seniors 5/16/2016 6/7/2016 A 425001314 SPANISH TRANSLATION 5/24/2016 4500163286 10 TRANSCRIPTION
SERV
2016 LANGUAGE
TRANS SERVICES
318381 HARN R/O SYSTEMS INC 153,700.00 W Projects 5/16/2016 6/10/2016 C 1846-IN NCRWTPLANT/NAOFILTRATI 5/26/2016 4500161210 0
318381 HARN R/O SYSTEMS INC W Projects 5/16/2016 6/10/2016 C 1846-IN NCRWTPLANT/NAOFILTRATI
ON
5/26/2016 4500161210 10 WATER TREAT CHEM NCRWTP MEMBRANE
REPLACEMENT
318383 FILTERPRO USA 15,670.00 Fac Mgmt 5/16/2016 5/27/2016 C 894992 MONTHLY FILTERS 5/18/2016 4500161514 0
318383 FILTERPRO USA Fac Mgmt 5/16/2016 5/27/2016 C 894992 MONTHLY FILTERS 5/18/2016 4500161514 10 AIR FILTRATION
SYSTE
AIR FILTRATION
SERVICES
318384 SHELTER FOR ABUSED 7,833.91 Housing Service 5/16/2016 4/1/2016 S PAY REQ #3 GRANT E-15-UC-12-0024E 5/17/2016 4500165623 0
318384 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/16/2016 4/1/2016 S PAY REQ #3 GRANT E-15-UC-12-0024E 5/17/2016 4500165623 10 HOUSING COST ASST FUNDING PRESONNEL
COSTS
318384 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/16/2016 4/1/2016 S PAY REQ #3 GRANT E-15-UC-12-0024E 5/17/2016 4500165623 20 HOUSING COST ASST FUNDING UTILITIES
318385 SHELTER FOR ABUSED 12,168.47 Housing Service 5/16/2016 4/11/2016 S PAY REQ #4 GRANT E-15-UC-12-0024E 5/17/2016 4500165623 0
318385 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/16/2016 4/11/2016 S PAY REQ #4 GRANT E-15-UC-12-0024E 5/17/2016 4500165623 10 HOUSING COST ASST FUNDING PRESONNEL
COSTS
318385 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/16/2016 4/11/2016 S PAY REQ #4 GRANT E-15-UC-12-0024E 5/17/2016 4500165623 20 HOUSING COST ASST FUNDING UTILITIES
318385 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/16/2016 4/11/2016 S PAY REQ #4 GRANT E-15-UC-12-0024E 5/17/2016 4500165623 30 HOUSING COST ASST SECURITY SYSTEMS
318387 DWIGHT E BROCK CLERK 17.00 EMS 5/16/2016 5/10/2016 P 767764 COPIES 6/1/2016 0
318387 DWIGHT E BROCK CLERK
OF COURTS
EMS 5/16/2016 5/10/2016 P 767764 COPIES 6/1/2016 1
318388 UNIFIRST CORP 146.36 Water Dept 5/16/2016 6/15/2016 C 918 1099283 UNIFORMS 5/18/2016 4500164250 0
318388 UNIFIRST CORP Water Dept 5/16/2016 6/15/2016 C 918 1099283 UNIFORMS 5/18/2016 4500164250 10 UNIFORMS & RENTAL UNIFORMS_WATER
318388 UNIFIRST CORP Water Dept 5/16/2016 6/15/2016 C 918 1099283 UNIFORMS 5/18/2016 4500164250 20 UNIFORMS & RENTAL UNIFORMS_METERS
318389 UNIFIRST CORP 6.65 Water Admin & Ops 5/16/2016 6/15/2016 C 918 1099405 FLOOR MATS 5/25/2016 4500164338 0
318389 UNIFIRST CORP Water Admin & Ops 5/16/2016 6/15/2016 C 918 1099405 FLOOR MATS 5/25/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
318391 KEY CHEMICAL INC 7,050.00 Water North 5/16/2016 6/10/2016 C 26736 50% CAUSTIC SODA 5/18/2016 4500162277 0
318391 KEY CHEMICAL INC Water North 5/16/2016 6/10/2016 C 26736 50% CAUSTIC SODA
SOLUTION
5/18/2016 4500162277 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
318392 KEY CHEMICAL INC 7,053.00 Water North 5/16/2016 6/9/2016 C 26741 50% CAUSTIC SODA 5/18/2016 4500162277 0
318392 KEY CHEMICAL INC Water North 5/16/2016 6/9/2016 C 26741 50% CAUSTIC SODA
SOLUTION
5/18/2016 4500162277 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
318394 SOUTH FLORIDA WATER 350.00 County Capital Pro 5/16/2016 5/4/2016 S APP # 160503-22 CCSO ORANGE TREE 5/18/2016 4500168236 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 675
Rec #
318379
318380
318380
318381
318381
318383
318383
318384
318384
318384
318385
318385
318385
318385
318387
318387
318388
318388
318388
318389
318389
318391
318391
318392
318392
318394
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
All documents attached. 2016 LANGUAGE
TRANS SERVICES
All documents attached. OTHER
CONTRACTUAL
SE
SOCIAL SERVICES
ADMINISTRATION
NCRWTP Nano Membrane Element DMP BCC
09/22/2015 11D.
NCRWTP MEMBRANE
REPLACEMENT
NCRWTP Nano Membrane Element DMP BCC
09/22/2015 11D.
OTHER
CONTRACTUAL
SE
COMBINED WATER
CAPITAL PROJECTS
Nano Skid Repair (op)
AIR FILTRATION
SERVICES
AIR FILTER
CONTRACT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 FUNDING PRESONNEL
COSTS
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 REMITTANCES
PRIVATE
HOUSING GRANTS SAWC-Personnel Costs COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 10/27/2015 AGENDA ITEMO
16D5
FUNDING UTILITIES BCC APPROVED 10/27/2015 AGENDA ITEMO
16D5
REMITTANCES
PRIVATE
HOUSING GRANTS SAWC-Utilities COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 FUNDING PRESONNEL
COSTS
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 REMITTANCES
PRIVATE
HOUSING GRANTS SAWC-Personnel Costs COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 10/27/2015 AGENDA ITEMO
16D5
FUNDING UTILITIES BCC APPROVED 10/27/2015 AGENDA ITEMO
16D5
REMITTANCES
PRIVATE
HOUSING GRANTS SAWC-Utilities COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SECURITY SYSTEMS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 REMITTANCES
PRIVATE
HOUSING GRANTS SAWC-Security Systems COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
COPYING
CHARGES
EMERGENCY
MEDICAL SERVICES
408-253212-652130 UNIFORMS_WATER UNIFORMS_WATER 408-253212-652130 UNIFORMS_WATER CLOTHING
RENTAL
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253215-652130 UNIFORMS_METERS UNIFORMS_METERS 408-253215-652130 UNIFORMS_METERS CLOTHING
RENTAL
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
CLOTHING
RENTAL
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 676
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318394 SOUTH FLORIDA WATER
MGMT DISTRICT
County Capital Pro 5/16/2016 5/4/2016 S APP # 160503-22 CCSO ORANGE TREE
INDIVIDU
5/18/2016 4500168236 10 LICENSES/PERMITS Water Use Permit CCSO
Orange Tree
318399 SUMMIT HOME 273.49 Housing Service 5/16/2016 3/30/2016 A 114400 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0
318399 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/30/2016 A 114400 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
318400 SUMMIT HOME 224.50 Housing Service 5/16/2016 3/30/2016 A 114398 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0
318400 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/30/2016 A 114398 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
318401 SUMMIT HOME 193.74 Housing Service 5/16/2016 3/23/2016 A 113830 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 0
318401 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/23/2016 A 113830 MEDICAL SUPPLIES-OA3E 5/20/2016 4500165517 10 MEDICAL SUPPLIES 2016 3ES SUPPLIES
318402 SUMMIT HOME 70.00 Housing Service 5/16/2016 4/14/2016 A 115689 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318402 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/14/2016 A 115689 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318403 SUMMIT HOME 223.24 Housing Service 5/16/2016 4/15/2016 A 115757 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318403 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/15/2016 A 115757 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318404 SUMMIT HOME 168.49 Housing Service 5/16/2016 3/23/2016 A 113828 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318404 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/23/2016 A 113828 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318405 SUMMIT HOME 432.01 Housing Service 5/16/2016 4/6/2016 A 114560 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318405 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/6/2016 A 114560 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318406 SUMMIT HOME 58.00 Housing Service 5/16/2016 3/23/2016 A 113718 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318406 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/23/2016 A 113718 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318407 SUMMIT HOME 176.25 Housing Service 5/16/2016 4/14/2016 A 115687 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318407 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/14/2016 A 115687 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318408 SUMMIT HOME 122.75 Housing Service 5/16/2016 4/6/2016 A 114848 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318408 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/6/2016 A 114848 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318409 SUMMIT HOME 177.75 Housing Service 5/16/2016 4/6/2016 A 114746 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318409 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/6/2016 A 114746 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318410 SUMMIT HOME 130.75 Housing Service 5/16/2016 4/15/2016 A 115827 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318410 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/15/2016 A 115827 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318411 SUMMIT HOME 252.00 Housing Service 5/16/2016 4/6/2016 A 114744 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318411 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 4/6/2016 A 114744 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 677
Rec #
318394
318399
318399
318400
318400
318401
318401
318402
318402
318403
318403
318404
318404
318405
318405
318406
318406
318407
318407
318408
318408
318409
318409
318410
318410
318411
318411
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Water use permit CCSO Orange tree. Water Use Permit CCSO
Orange Tree
Water use permit CCSO Orange tree. LICENSES AND
PERMITS
LAW ENFORCEMENT
IMPACT FEE CAPITAL
PROJ
Orange Tree Sub-stat FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3ES SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 678
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318412 SUMMIT HOME 226.30 Housing Service 5/16/2016 3/25/2016 A 113958 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318412 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/25/2016 A 113958 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318413 SUMMIT HOME 199.49 Housing Service 5/16/2016 3/25/2016 A 113952 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318413 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/16/2016 3/25/2016 A 113952 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318415 POWER PRO TECH 650.50 Fac Mgmt 5/17/2016 6/13/2016 A 351026 FA ITEM #142 ESC #1 5/31/2016 4500161472 0
318415 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/17/2016 6/13/2016 A 351026 FA ITEM #142 ESC #1 5/31/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
318416 POWER PRO TECH 229.00 Wastewter Dept 5/17/2016 6/13/2016 A 351027 WW ITEM #88 M/S 104.00 5/18/2016 4500161606 0
318416 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/17/2016 6/13/2016 A 351027 WW ITEM #88 M/S 104.00 5/18/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
318417 POWER PRO TECH 191.90 Fac Mgmt 5/17/2016 6/13/2016 A 351028 FA ITEM #151 TOWABLE 5/31/2016 4500161472 0
318417 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/17/2016 6/13/2016 A 351028 FA ITEM #151 TOWABLE
ESC
5/31/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
318418 POWER PRO TECH 228.50 Water Dept 5/17/2016 6/13/2016 A 351029 WD ITEM #20 WELL HSE #14 5/23/2016 4500161621 0
318418 POWER PRO TECH
SERVICES INC
Water Dept 5/17/2016 6/13/2016 A 351029 WD ITEM #20 WELL HSE #14 5/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
318419 POWER PRO TECH 228.50 Fac Mgmt 5/17/2016 6/13/2016 A 351038 FA ITEM #140 BLDG C 5/25/2016 4500161472 0
318419 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/17/2016 6/13/2016 A 351038 FA ITEM #140 BLDG C 5/25/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
318421 GRAINGER INDUSTRIAL 124.64 Fac Mgmt 5/17/2016 6/13/2016 A 9112500369 DRUM DOLLY/UTILITY 5/24/2016 4500161355 0
318421 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/17/2016 6/13/2016 A 9112500369 DRUM DOLLY/UTILITY
CONTAI
5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
318422 GRAINGER INDUSTRIAL -0.52 Fac Mgmt 5/17/2016 5/31/2016 A 9112500385 FUEL CYLINDER CREDIT 5/27/2016 4500161355 0
318422 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/17/2016 5/31/2016 A 9112500385 FUEL CYLINDER CREDIT 5/27/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
318425 GRAINGER INDUSTRIAL -0.33 P & R Region 1 5/17/2016 6/1/2016 A 9112500377 BATTERY, AA, CREDIT TO IN 5/27/2016 4500167550 0
318425 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 5/17/2016 6/1/2016 A 9112500377 BATTERY, AA, CREDIT TO IN 5/27/2016 4500167550 10 HARDWARE Hardware Supplies Core
318427 GRAINGER INDUSTRIAL 50.58 Fac Mgmt 5/17/2016 6/13/2016 A 9111972320 FLEX DUCT CUTTER WITH 5/24/2016 4500161355 0
318427 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/17/2016 6/13/2016 A 9111972320 FLEX DUCT CUTTER WITH
WIR
5/24/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
318428 GRAINGER INDUSTRIAL 50.58 Fac Mgmt 5/17/2016 6/13/2016 A 9111972312 FLEX DUCT CUTTER WITH 5/24/2016 4500161355 0
318428 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/17/2016 6/13/2016 A 9111972312 FLEX DUCT CUTTER WITH
WIR
5/24/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
318429 GRAINGER INDUSTRIAL 89.81 Wastewater Lab 5/17/2016 6/13/2016 A 9112670055 FILTER MEDIA ROLL 5/26/2016 4500168293 0
318429 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/17/2016 6/13/2016 A 9112670055 FILTER MEDIA ROLL 5/26/2016 4500168293 10 EQUIP MTCE/HEAVY
IND
FILTER MEDIA ROLL
135 FT LX60WX1/2IN T
318430 GRAINGER INDUSTRIAL 38.46 Library 5/17/2016 6/13/2016 A 9112670048 MYTH FOLDING LOPPER 5/24/2016 4500164014 0
318430 GRAINGER INDUSTRIAL
SUPPLY
Library 5/17/2016 6/13/2016 A 9112670048 MYTH FOLDING LOPPER 5/24/2016 4500164014 10 EQUIP MTCE/HEAVY
IND
CORE MAINT REPAIR
& OPERAT PARTS &
EQUIP
318431 GRAINGER INDUSTRIAL 106.94 Library 5/17/2016 6/13/2016 A 9112670089 SCREWS 5/24/2016 4500164014 0
318431 GRAINGER INDUSTRIAL
SUPPLY
Library 5/17/2016 6/13/2016 A 9112670089 SCREWS 5/24/2016 4500164014 10 EQUIP MTCE/HEAVY
IND
CORE MAINT REPAIR
& OPERAT PARTS &
EQUIP
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 679
Rec #
318412
318412
318413
318413
318415
318415
318416
318416
318417
318417
318418
318418
318419
318419
318421
318421
318422
318422
318425
318425
318427
318427
318428
318428
318429
318429
318430
318430
318431
318431
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Hardware supplies core items Hardware Supplies Core Hardware supplies core items OTHER
OPERATING
SUPP
PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FILTER MEDIA ROLL
135 FT LX60WX1/2IN T
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
001-156100-652910 CORE ITEMS CORE MAINT REPAIR
& OPERAT PARTS &
EQUIP
001-156100-652910 CORE ITEMS MINOR
OPERATING EQU
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-652910 CORE ITEMS CORE MAINT REPAIR
& OPERAT PARTS &
EQUIP
001-156100-652910 CORE ITEMS MINOR
OPERATING EQU
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 680
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318433 GRAINGER INDUSTRIAL 72.12 Fleet Mgmt 5/17/2016 6/13/2016 A 9111972346 EAR MUFFS,DIELECTRIC 5/25/2016 4500162470 0
318433 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/17/2016 6/13/2016 A 9111972346 EAR MUFFS,DIELECTRIC 5/25/2016 4500162470 40 EQUIP MTCE/HEAVY
IND
NON CORE PARTS
318434 GRAINGER INDUSTRIAL 6.02 Library 5/17/2016 6/13/2016 A 9112670063 PLIERS 5/24/2016 4500164014 0
318434 GRAINGER INDUSTRIAL
SUPPLY
Library 5/17/2016 6/13/2016 A 9112670063 PLIERS 5/24/2016 4500164014 10 EQUIP MTCE/HEAVY
IND
CORE MAINT REPAIR
& OPERAT PARTS &
EQUIP
318435 GRAINGER INDUSTRIAL 168.32 Fac Mgmt 5/17/2016 6/13/2016 A 9112500351 MOTOR RUN 5/24/2016 4500161355 0
318435 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/17/2016 6/13/2016 A 9112500351 MOTOR RUN
CAPACITOR/CONDE
5/24/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
318436 GRAINGER INDUSTRIAL 206.41 Wastewater Lab 5/17/2016 6/13/2016 A 9112670071 JOBBER DRILL SET,29 PC 5/23/2016 4500168293 0
318436 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/17/2016 6/13/2016 A 9112670071 JOBBER DRILL SET,29 PC 5/23/2016 4500168293 20 EQUIP MTCE/HEAVY
IND
JOBBER DRILL BIT
SET COBALT STEEL 29
RH
318437 GRAINGER INDUSTRIAL 50.58 Fac Mgmt 5/17/2016 6/13/2016 A 9111972338 FLEX DUCT CUTTER WITH 5/24/2016 4500161355 0
318437 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/17/2016 6/13/2016 A 9111972338 FLEX DUCT CUTTER WITH
WIR
5/24/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
318438 POWER PRO TECH 267.00 Water Dept 5/17/2016 6/13/2016 A 351039 WD ITEM #33 SCWRF UNIT 1 5/23/2016 4500161621 0
318438 POWER PRO TECH
SERVICES INC
Water Dept 5/17/2016 6/13/2016 A 351039 WD ITEM #33 SCWRF UNIT 1 5/23/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
318439 POWER PRO TECH 247.75 Wastewter Dept 5/17/2016 6/13/2016 A 351041 WW ITEM #88 M/S 104.00 5/18/2016 4500161606 0
318439 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/17/2016 6/13/2016 A 351041 WW ITEM #88 M/S 104.00 5/18/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
318440 POWER PRO TECH 209.25 Fac Mgmt 5/17/2016 6/13/2016 A 351030 FA ITEM #127 D.O.T #3/ADM 5/25/2016 4500161472 0
318440 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/17/2016 6/13/2016 A 351030 FA ITEM #127 D.O.T #3/ADM 5/25/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
318441 POWER PRO TECH 352.44 Fac Mgmt 5/17/2016 6/13/2016 A 351031 FA ITEM #127 D.O.T #3/ADM 5/23/2016 4500161472 0
318441 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/17/2016 6/13/2016 A 351031 FA ITEM #127 D.O.T #3/ADM 5/23/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
318442 POWER PRO TECH 190.00 Fac Mgmt 5/17/2016 6/13/2016 A 351032 FA ITEM #130 ARTHREX 5/23/2016 4500161472 0
318442 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/17/2016 6/13/2016 A 351032 FA ITEM #130 ARTHREX
TRAN
5/23/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
318443 POWER PRO TECH 209.25 Fac Mgmt 5/17/2016 6/13/2016 A 351033 FA IMMOKALEE 5/31/2016 4500161472 0
318443 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/17/2016 6/13/2016 A 351033 FA IMMOKALEE
COURTHOUSE
5/31/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
318444 POWER PRO TECH 478.39 Wastewter Dept 5/17/2016 6/13/2016 A 351034 WW ITEM #43 310.00 FOXFIR 5/18/2016 4500161606 0
318444 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/17/2016 6/13/2016 A 351034 WW ITEM #43 310.00 FOXFIR 5/18/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
318445 POWER PRO TECH 209.25 Wastewter Dept 5/17/2016 6/13/2016 A 351035 WW ITEM #102 M/S 107.02 5/18/2016 4500161606 0
318445 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/17/2016 6/13/2016 A 351035 WW ITEM #102 M/S 107.02 5/18/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 681
Rec #
318433
318433
318434
318434
318435
318435
318436
318436
318437
318437
318438
318438
318439
318439
318440
318440
318441
318441
318442
318442
318443
318443
318444
318444
318445
318445
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
001-156100-652910 CORE ITEMS CORE MAINT REPAIR
& OPERAT PARTS &
EQUIP
001-156100-652910 CORE ITEMS MINOR
OPERATING EQU
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
JOBBER DRILL BIT
SET COBALT STEEL 29
RH
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 682
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318446 POWER PRO TECH 393.30 Fac Mgmt 5/17/2016 6/13/2016 A 351036 FA ITEM #105 IMMOK HLTH 5/31/2016 4500161472 0
318446 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/17/2016 6/13/2016 A 351036 FA ITEM #105 IMMOK HLTH 5/31/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
318449 WALLACE INTERNATIONAL 404.33 Fleet Mgmt 5/17/2016 6/10/2016 A 274711 PARTS 5/18/2016 4500163337 0
318449 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/17/2016 6/10/2016 A 274711 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
318451 SUNBELT AUTOMOTIVE INC 2.10 Fleet Mgmt 5/17/2016 5/16/2016 C 196004 PLUGS - FLEET 5/26/2016 4500163492 0
318451 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/17/2016 5/16/2016 C 196004 PLUGS - FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318452 SUNBELT AUTOMOTIVE INC 2.77 Fleet Mgmt 5/17/2016 5/16/2016 C 196036 LIC/COURTESY LAMP-FLEET 5/26/2016 4500163492 0
318452 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/17/2016 5/16/2016 C 196036 LIC/COURTESY LAMP-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318453 SUNBELT AUTOMOTIVE INC 56.80 Fleet Mgmt 5/17/2016 5/16/2016 C 196121 AUTO SUPPLIES-FLEET 5/26/2016 4500163492 0
318453 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/17/2016 5/16/2016 C 196121 AUTO SUPPLIES-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318454 SUNBELT AUTOMOTIVE INC 113.98 Fleet Mgmt 5/17/2016 5/16/2016 C 196160 BRAKE PADS & ROTORS- 5/26/2016 4500163492 0
318454 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/17/2016 5/16/2016 C 196160 BRAKE PADS & ROTORS-
FLEET
5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
318455 TAYLOR & CROWE 54.68 Fleet Mgmt 5/17/2016 6/10/2016 A 122866 BATTERIES 5/18/2016 4500167548 0
318455 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/17/2016 6/10/2016 A 122866 BATTERIES 5/18/2016 4500167548 10 AUTO PARTS BATTERIES
318461 SUMMIT HOME 257.49 Housing Service 5/17/2016 3/23/2016 A 113832 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318461 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 3/23/2016 A 113832 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318462 SUMMIT HOME 244.01 Housing Service 5/17/2016 4/14/2016 A 115683 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318462 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/14/2016 A 115683 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318463 SUMMIT HOME 49.00 Housing Service 5/17/2016 3/30/2016 A 114370 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 683
Rec #
318446
318446
318449
318449
318451
318451
318452
318452
318453
318453
318454
318454
318455
318455
318461
318461
318462
318462
318463
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 684
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318463 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 3/30/2016 A 114370 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318464 SUMMIT HOME 197.75 Housing Service 5/17/2016 3/30/2016 A 114266 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318464 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 3/30/2016 A 114266 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318465 SUMMIT HOME 109.75 Housing Service 5/17/2016 4/15/2016 A 115759 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318465 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/15/2016 A 115759 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318466 SUMMIT HOME 140.21 Housing Service 5/17/2016 4/6/2016 A 114842 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318466 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/6/2016 A 114842 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318467 SUMMIT HOME 58.00 Housing Service 5/17/2016 4/6/2016 A 114840 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318467 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/6/2016 A 114840 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318468 SUMMIT HOME 261.14 Housing Service 5/17/2016 3/25/2016 A 113954 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318468 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 3/25/2016 A 113954 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318469 SUMMIT HOME 297.95 Housing Service 5/17/2016 4/14/2016 A 115443 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318469 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/14/2016 A 115443 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318470 SUMMIT HOME 178.76 Housing Service 5/17/2016 4/14/2016 A 115513 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318470 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/14/2016 A 115513 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318471 SUMMIT HOME 273.50 Housing Service 5/17/2016 4/6/2016 A 114712 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318471 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/6/2016 A 114712 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318472 SUMMIT HOME 135.00 Housing Service 5/17/2016 4/14/2016 A 115685 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318472 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/14/2016 A 115685 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318473 SUMMIT HOME 163.01 Housing Service 5/17/2016 4/15/2016 A 115823 MEDICAL SUPPLIES-CCE 5/23/2016 4500159728 0
318473 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/15/2016 A 115823 MEDICAL SUPPLIES-CCE 5/23/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318474 SUMMIT HOME 132.50 Housing Service 5/17/2016 4/15/2016 A 115821 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318474 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/15/2016 A 115821 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318475 SUMMIT HOME 95.99 Housing Service 5/17/2016 4/25/2016 A 116830 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318475 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/25/2016 A 116830 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318476 SUMMIT HOME 70.00 Housing Service 5/17/2016 4/6/2016 A 114850 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318476 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/6/2016 A 114850 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 685
Rec #
318463
318464
318464
318465
318465
318466
318466
318467
318467
318468
318468
318469
318469
318470
318470
318471
318471
318472
318472
318473
318473
318474
318474
318475
318475
318476
318476
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 686
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318477 SUMMIT HOME 131.75 Housing Service 5/17/2016 4/14/2016 A 115375 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 0
318477 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 4/14/2016 A 115375 MEDICAL SUPPLIES-CCE 5/20/2016 4500159728 10 HEALTH RELATED
SVCS
CCE MEDICAL
SUPPLIES 15-16
318478 SUMMIT HOME 164.74 Housing Service 5/17/2016 3/4/2016 A 111984 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 0
318478 SUMMIT HOME
RESPIRATORY SERVICE INC
Housing Service 5/17/2016 3/4/2016 A 111984 MEDICAL SUPPLIES-OA3B 5/20/2016 4500166245 10 MEDICAL SUPPLIES 2016 3B SUPPLIES
318481 IMAGETAG INC 1,304.12 State Attorney 5/17/2016 12/16/2015 C 21344 SOFTWARE SUPPORT 5/20/2016 4500164403 0
318481 IMAGETAG INC State Attorney 5/17/2016 12/16/2015 C 21344 SOFTWARE SUPPORT 5/20/2016 4500164403 10 COMPUTER SERVICES KwikTag Support
Renewal
318483 DWIGHT E BROCK CLERK 18.00 EMS 5/17/2016 3/11/2016 P 751634 COPIES 5/26/2016 0
318483 DWIGHT E BROCK CLERK
OF COURTS
EMS 5/17/2016 3/11/2016 P 751634 COPIES 5/26/2016 1
318484 BELLA Y PATEL PA 976,330.00 Stormwater 5/17/2016 5/13/2016 C 15-CA-1580 CC VS SD CORP. ET AL. 5/20/2016 4500168295 0
318484 BELLA Y PATEL PA Stormwater 5/17/2016 5/13/2016 C 15-CA-1580 CC VS SD CORP. ET AL. 5/20/2016 4500168295 10 ROW
SERV/ACQUISITION
Stipulated Final
Judgment Order- LASIP,
318484 BELLA Y PATEL PA Stormwater 5/17/2016 5/13/2016 C 15-CA-1580 CC VS SD CORP. ET AL. 5/20/2016 4500168295 20 ROW
SERV/ACQUISITION
Stipulated Final
Judgment Order- LASIP,
318486 WESTVIEW CORP INC 1,040.69 Pub Utilities Ops 5/17/2016 5/24/2016 A 29329R UNIFORMS 5/23/2016 4500166940 0
318486 WESTVIEW CORP INC Pub Utilities Ops 5/17/2016 5/24/2016 A 29329R UNIFORMS 5/23/2016 4500166940 10 T-SHIRTS EMBROIDERED
SHIRTS
318487 FLORIDA UTILITY 14,635.30 Parks Admin 5/17/2016 6/15/2016 C 15438 SERVICES-50 HP MOTOR 5/24/2016 4500166528 0
318487 FLORIDA UTILITY
SOLUTIONS INC
Parks Admin 5/17/2016 6/15/2016 C 15438 SERVICES-50 HP MOTOR 5/24/2016 4500166528 10 EQUIP
MTCE/GENERAL
Service Motor
318490 POWER PRO TECH 228.50 Fac Mgmt 5/17/2016 6/13/2016 A 351037 FA ITEM #105 IMMOK HLTH 5/31/2016 4500161472 0
318490 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/17/2016 6/13/2016 A 351037 FA ITEM #105 IMMOK HLTH 5/31/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY
318491 POWER PRO TECH 2,860.29 Fac Mgmt 5/17/2016 6/13/2016 A 351025 FA ITEM #137 BLDG K 5/23/2016 4500161472 0
318491 POWER PRO TECH
SERVICES INC
Fac Mgmt 5/17/2016 6/13/2016 A 351025 FA ITEM #137 BLDG K 5/23/2016 4500161472 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
318492 POWER PRO TECH 3,300.24 Water Dept 5/17/2016 6/13/2016 A 351040 WD S RO WELL 20 5/28/2016 4500161621 0
318492 POWER PRO TECH
SERVICES INC
Water Dept 5/17/2016 6/13/2016 A 351040 WD S RO WELL 20 5/28/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
318493 EQ FLORIDA INC 788.16 Solid Waste 5/17/2016 6/9/2016 A 222612 SHED CLEAN OUT 4/27/16 5/30/2016 4500162687 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 687
Rec #
318477
318477
318478
318478
318481
318481
318483
318483
318484
318484
318484
318486
318486
318487
318487
318490
318490
318491
318491
318492
318492
318493
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 CCE MEDICAL
SUPPLIES 15-16
BCC APPROVED 05/26/15 AGENDA ITEM 16D4 PERSONAL
CARE ITEMS
HUMAN SVS GRANTS CCE Spending Authority
15-16
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
2016 3B SUPPLIES BCC APPROVAL DATE 5/28/13 AGENDA ITEM
16D2
PERSONAL
CARE ITEMS
HUMAN SVS GRANTS ADC-Adult Day Care
PRICING PURSUANT TO ATTACHED
IMAGETAG QUOTE DATED 11/12/15 FOR
RENEWAL OF KWIKTAG SOFTWARE <(>&<)>
MAINTENANCE SUPPORT AGREEMENT (SSA).
THIS IS A CJIS CONSORTIUM PURCHASE.
TOTAL COST OF $6,810.00 WILL BE SPLIT BY
LEE, HENDRY, GLADES, COLLIER AND
CHARLOTTE COUNTIES. COLLIER CO.
PORTION = $1,304.12 FOR: >STANDARD
ANNUAL CONTRACT: 1/30/2016 - 1/29/2017 -
NO ADDITIONAL PURCHASES
KwikTag Support
Renewal
PRICING PURSUANT TO ATTACHED
IMAGETAG QUOTE DATED 11/12/15 FOR
RENEWAL OF KWIKTAG SOFTWARE <(>&<)>
MAINTENANCE SUPPORT AGREEMENT (SSA).
THIS IS A CJIS CONSORTIUM PURCHASE.
TOTAL COST OF $6,810.00 WILL BE SPLIT BY
LEE, HENDRY, GLADES, COLLIER AND
CHARLOTTE COUNTIES. COLLIER CO.
PORTION = $1,304.12 FOR: >STANDARD
ANNUAL CONTRACT: 1/30/2016 - 1/29/2017 -
NO ADDITIONAL PURCHASES
COMPUTER
SOFTWARE
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
COPYING
CHARGES
EMERGENCY
MEDICAL SERVICES
WINGSOUTH PORTION - PARCELS 251DAME;
255DAME; 258DAME BCC APP'D 05/10/16
AGENDA ITEM 16.K.3 CASE NO. 15-CA-1580
Stipulated Final
Judgment Order- LASIP,
WINGSOUTH PORTION - PARCELS 251DAME;
255DAME; 258DAME BCC APP'D 05/10/16
AGENDA ITEM 16.K.3 CASE NO. 15-CA-1580
LAND CAPITAL
OUTLAY
STORM WATER
CAPITAL
WING SOUTH ROW GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
WINGSOUTH PORTION - PARCELS 258TCE1
<(>&<)> 258TCE2 BCC APP'D 05/10/16
AGENDA ITEM 16.K.3 CASE NO. 15-CA-1580
Stipulated Final
Judgment Order- LASIP,
WINGSOUTH PORTION - PARCELS 258TCE1
<(>&<)> 258TCE2 BCC APP'D 05/10/16
AGENDA ITEM 16.K.3 CASE NO. 15-CA-1580
TEMPORARY
EASEMENT
STORM WATER
CAPITAL
WING SOUTH ROW GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
408 210118 652110 EMBROIDERED SHIRTS EMBROIDERED
SHIRTS
408 210118 652110 EMBROIDERED SHIRTS CLOTHING AND
UNIF
PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Service Motor OTHER
OPERATING
SUPP
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
REPAIRS ONLY BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
BUILDING RM
OUT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 688
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318493 EQ FLORIDA INC Solid Waste 5/17/2016 6/9/2016 A 222612 SHED CLEAN OUT 4/27/16 5/30/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
318501 DOUGLAS N HIGGINS INC 237,272.50 Stormwater 5/17/2016 6/21/2016 A 2/15-6519 TO 5/9/16 5/23/2016 4500165879 0
318501 DOUGLAS N HIGGINS INC Stormwater 5/17/2016 6/21/2016 A 2/15-6519 TO 5/9/16
LASIP/WINGSOUTH
5/23/2016 4500165879 80 STORMWATER
DRAIN/EAS
LASIP WINGSOUTH
GRANT 36%
318501 DOUGLAS N HIGGINS INC Stormwater 5/17/2016 6/21/2016 A 2/15-6519 TO 5/9/16
LASIP/WINGSOUTH
5/23/2016 4500165879 90 STORMWATER
DRAIN/EAS
LASIP GRANT MATCH
64%
318508 COLLIER COUNTY 36,503.24 Unknown 5/17/2016 5/10/2016 A 051716 MARCH 16 CLAIM 6 5/22/2016 0
318508 COLLIER COUNTY
SHERIFFS OFFICE
Unknown 5/17/2016 5/10/2016 A 051716 MARCH 16 CLAIM 6 5/22/2016 1
318515 WASTE MANAGEMENT INC -2,222.10 Solid Waste 5/17/2016 5/16/2016 A APRIL-16 APRIL 2016 NAPLES 5/17/2016 0
318515 WASTE MANAGEMENT INC
OF FLORIDA
Solid Waste 5/17/2016 5/16/2016 A APRIL-16
LEACHAT
APRIL 2016 NAPLES
LEACHAT
5/17/2016 1
318516 FLORIDA POWER & LIGHT 102.25 Trans ATM 5/17/2016 5/9/2016 C 19852-53333 04/08/16-05/09/16 TRANSPT 5/17/2016 4700002751 0
318516 FLORIDA POWER & LIGHT Trans ATM 5/17/2016 5/9/2016 C 19852-53333 04/08/16-05/09/16 TRANSPT 5/17/2016 4700002751 90 ELECTRICAL
SERVICES
19852-53333 501 Forest
Lakes Blvd
318517 FLORIDA POWER & LIGHT 135.84 Trans ATM 5/17/2016 5/9/2016 C 49149-74334 04/08/16-05/09/16 TRANSPT 5/17/2016 4700002751 0
318517 FLORIDA POWER & LIGHT Trans ATM 5/17/2016 5/9/2016 C 49149-74334 04/08/16-05/09/16 TRANSPT 5/17/2016 4700002751 80 ELECTRICAL
SERVICES
49149-74334 367
Woodshire Ln
318518 FLORIDA POWER & LIGHT 365.50 Fac Mgmt 5/17/2016 5/9/2016 C 69644-48457 04/08/16-05/09/16 FAC MAN 5/17/2016 4700002526 0
318518 FLORIDA POWER & LIGHT Fac Mgmt 5/17/2016 5/9/2016 C 69644-48457 04/08/16-05/09/16 FAC MAN 5/17/2016 4700002526 40 ELECTRICAL
SERVICES
Acct. # 69644-48457
790 21st Street NW
318519 FLORIDA POWER & LIGHT 65.28 Trans ATM 5/17/2016 5/9/2016 C 43387-13359 04/08/16-05/09/16 TRANSPT 5/17/2016 4700002751 0
318519 FLORIDA POWER & LIGHT Trans ATM 5/17/2016 5/9/2016 C 43387-13359 04/08/16-05/09/16 TRANSPT 5/17/2016 4700002751 30 ELECTRICAL
SERVICES
43387-13359 192 Forest
Lakes
318520 FLORIDA POWER & LIGHT 2,739.92 Library 5/17/2016 5/9/2016 C 55472-44078 04/08/16-05/09/16 LIBRARY 5/17/2016 4700002660 0
318520 FLORIDA POWER & LIGHT Library 5/17/2016 5/9/2016 C 55472-44078 04/08/16-05/09/16 LIBRARY 5/17/2016 4700002660 30 ELECTRICAL
SERVICES
55472-44078 EN
318521 FLORIDA POWER & LIGHT 716.57 IT Radio 5/17/2016 5/9/2016 C 64816-22105 04/08/16-05/09/16 IT 5/17/2016 4700002611 0
318521 FLORIDA POWER & LIGHT IT Radio 5/17/2016 5/9/2016 C 64816-22105 04/08/16-05/09/16 IT 5/17/2016 4700002611 20 RADIO COMM
EQUIPMENT
Acct# 64816-22105 -
Electrical Service
318522 FLORIDA POWER & LIGHT 11.52 Road Maint 5/17/2016 5/9/2016 C 65919-60221 04/08/16-05/09/16 TRANSPT 5/17/2016 4700002519 0
318522 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/9/2016 C 65919-60221 04/08/16-05/09/16 TRANSPT 5/17/2016 4700002519 30 ELECTRICAL
SERVICES
65919-60221
318523 FLORIDA POWER & LIGHT 201.06 TECM Admin 5/17/2016 5/9/2016 C 79034-91434 04/08/16-05/09/16 TRANSPT 5/17/2016 4700001502 0
318523 FLORIDA POWER & LIGHT TECM Admin 5/17/2016 5/9/2016 C 79034-91434 04/08/16-05/09/16 TRANSPT 5/17/2016 4700001502 10 ELECTRICAL
SERVICES
ELECTRIC ACCOUNT
79034-91434
318524 FLORIDA POWER & LIGHT 28.57 Road Maint 5/17/2016 5/9/2016 C 90745-97064 04/08/16-05/09/16 TRANSPT 5/17/2016 4700002519 0
318524 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/9/2016 C 90745-97064 04/08/16-05/09/16 TRANSPT 5/17/2016 4700002519 50 ELECTRICAL
SERVICES
90745-97064
318525 FLORIDA POWER & LIGHT 480.87 EMS 5/17/2016 5/9/2016 C 92829-00357 04/08/16-05/09/16 EMS 5/19/2016 0
318525 FLORIDA POWER & LIGHT EMS 5/17/2016 5/9/2016 C 92829-00357 04/08/16-05/09/16 EMS 5/19/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 689
Rec #
318493
318501
318501
318501
318508
318508
318515
318515
318516
318516
318517
318517
318518
318518
318519
318519
318520
318520
318521
318521
318522
318522
318523
318523
318524
318524
318525
318525
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
INFRASTRUCTU
RE
STORMWATER
GRANTS
WING SOUTH
CONSTRUCTION
(GRANT 711, 712)
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
INFRASTRUCTU
RE
STORMWATER MATCH WING SOUTH
CONSTRUCTION
(GRANT 711, 712)
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR. / NAPLES FL 34104
REMITTANCES
TO OTHER
CRIMINAL JUSTICE
EDUCATION &
TRAINING PR
MISCELLANEOU
S
COLLIER COUNTY
LANDFILL
19852-53333 501 Forest lakes Blvd St Lts 159-
162523-643100 FP<(>&<)>L PP IV B4
19852-53333 501 Forest
Lakes Blvd
19852-53333 501 Forest lakes Blvd St Lts 159-
162523-643100 FP<(>&<)>L PP IV B4
ELECTRICITY FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
49149-74334 367 Woodshire Ln. St Lt 159-
162523-643100 FP<(>&<)>L PP IV B4
49149-74334 367
Woodshire Ln
49149-74334 367 Woodshire Ln. St Lt 159-
162523-643100 FP<(>&<)>L PP IV B4
ELECTRICITY FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Acct. # 69644-48457
790 21st Street NW
ELECTRICITY MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
43387-13359 192 Forest Lakes - Aerator 159-
162523-643100 FP<(>&<)>L PP IV B4
43387-13359 192 Forest
Lakes
43387-13359 192 Forest Lakes - Aerator 159-
162523-643100 FP<(>&<)>L PP IV B4
ELECTRICITY FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
001-156145-643100 55472-44078 EN 001-156145-643100 ELECTRICITY ESTATES BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
for 1800 MHz System Tower Site: 1515 Benton
Rd #SHEL
Acct# 64816-22105 -
Electrical Service
for 1800 MHz System Tower Site: 1515 Benton
Rd #SHEL
ELECTRICITY 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
GG blvd PH 1-3 (951 to Wilson ) PP IV B4 65919-60221 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
313-163673-643100-66066.4 CEI OFFICE 1081
WILSON BLVD
ELECTRIC ACCOUNT
79034-91434
313-163673-643100-66066.4 CEI OFFICE 1081
WILSON BLVD
ELECTRICITY SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
GG blvd PH 1-3 (951 to Wilson ) PP IV B4 90745-97064 GG blvd PH 1-3 (951 to Wilson ) PP IV B4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
ELECTRICITY EMERGENCY
MEDICAL SERVICES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 690
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318527 XYLEM WATER SOLUTIONS 3,453.84 Wastewter Dept 5/17/2016 6/8/2016 C 3556896230 PARTS-WW COLLECTIONS 5/23/2016 4500163353 0
318527 XYLEM WATER SOLUTIONS
USA INC
Wastewter Dept 5/17/2016 6/8/2016 C 3556896230 PARTS-WW COLLECTIONS 5/23/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
318528 XYLEM WATER SOLUTIONS 6,241.58 Wastewter Dept 5/17/2016 6/8/2016 C 3556896231 PARTS-WW COLLECTIONS 5/18/2016 4500163353 0
318528 XYLEM WATER SOLUTIONS
USA INC
Wastewter Dept 5/17/2016 6/8/2016 C 3556896231 PARTS-WW COLLECTIONS 5/18/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
318528 XYLEM WATER SOLUTIONS
USA INC
Wastewter Dept 5/17/2016 6/8/2016 C 3556896231 PARTS-WW COLLECTIONS 5/18/2016 4500163353 20 PUMPING EQUIPMENT SS Shipping/Freight
318529 PACE ANALYTICAL 50.00 Wastewater Lab 5/17/2016 6/13/2016 A 1635118293 ANALYTICAL LABS 5/18/2016 4500161282 0
318529 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/17/2016 6/13/2016 A 1635118293 ANALYTICAL LABS 5/18/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
318531 PACE ANALYTICAL 50.00 Wastewater Lab 5/17/2016 6/13/2016 A 1635118297 ANALYTICAL LABS 5/18/2016 4500161284 0
318531 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/17/2016 6/13/2016 A 1635118297 ANALYTICAL LABS 5/18/2016 4500161284 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
318532 CLIVUS MULTRUM INC 325.00 Parks Admin 5/17/2016 4/1/2016 C IVC03200 MAINTENANCE SVCS 5/26/2016 4500162274 0
318532 CLIVUS MULTRUM INC Parks Admin 5/17/2016 4/1/2016 C IVC03200 MAINTENANCE SVCS 5/26/2016 4500162274 10 EQUIP
MTCE/GENERAL
MAINTAIN SELF
COMPOSTING
RESTROOM UNITS
318533 CLIVUS MULTRUM INC 60.00 Parks Admin 5/17/2016 4/1/2016 C IVC03194 TOLIET SEAT 5/26/2016 4500162274 0
318533 CLIVUS MULTRUM INC Parks Admin 5/17/2016 4/1/2016 C IVC03194 TOLIET SEAT 5/26/2016 4500162274 10 EQUIP
MTCE/GENERAL
MAINTAIN SELF
COMPOSTING
RESTROOM UNITS
318534 CLIVUS MULTRUM INC 75.00 Parks Admin 5/17/2016 3/2/2016 C IVC03176 PASSAGE LOCK 5/26/2016 4500162274 0
318534 CLIVUS MULTRUM INC Parks Admin 5/17/2016 3/2/2016 C IVC03176 PASSAGE LOCK 5/26/2016 4500162274 10 EQUIP
MTCE/GENERAL
MAINTAIN SELF
COMPOSTING
RESTROOM UNITS
318537 COLLIER COUNTY UTILITY 421.99 Road Maint 5/17/2016 5/11/2016 C 04552940300 04/06/16-05/05/16 TRANSPT 5/17/2016 4700002598 0
318537 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/17/2016 5/11/2016 C 04552940300 04/06/16-05/05/16 TRANSPT 5/17/2016 4700002598 50 UNDERGROUND
UTILITIE
04552940300
318539 FLORIDA DEPARTMENT OF 1,186.85 COC to BCC Finance 5/17/2016 5/19/2016 W APRIL 2016 APR MASS TRANS FUEL TAX 5/19/2016 0
318539 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W APRIL 2016 APR MASS TRANS FUEL TAX 5/19/2016 1
318540 COLLIER COUNTY UTILITY 285.81 Road Maint 5/17/2016 5/11/2016 C 04552940800 04/06/16-05/05/16 TRANSPT 5/17/2016 4700002600 0
318540 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/17/2016 5/11/2016 C 04552940800 04/06/16-05/05/16 TRANSPT 5/17/2016 4700002600 10 UNDERGROUND
UTILITIE
04552940800 Water
Bills
318541 PAMELA A MORRIS 555.75 Parks Admin 5/17/2016 5/13/2016 C 3/25/16-5/11/16 KARATE INSTRCTN 3/25-5/11 5/17/2016 4500163496 0
318541 PAMELA A MORRIS Parks Admin 5/17/2016 5/13/2016 C 3/25/16-5/11/16 KARATE INSTRCTN 3/25-5/11 5/17/2016 4500163496 10 INSTRUCTIONAL SVCS Karat/Jujitsu Instructor
318542 COLLIER COUNTY UTILITY 119.25 Road Maint 5/17/2016 5/11/2016 C 04552940900 04/06/16-05/05/16 TRANSPT 5/17/2016 4700002597 0
318542 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/17/2016 5/11/2016 C 04552940900 04/06/16-05/05/16 TRANSPT 5/17/2016 4700002597 10 UNDERGROUND
UTILITIE
04552940900 Water
Bills
318543 COLLIER COUNTY UTILITY 2,187.91 Road Maint 5/17/2016 5/11/2016 C 04752941000 04/06/16-05/05/16 TRANSPT 5/18/2016 4700002600 0
318543 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/17/2016 5/11/2016 C 04752941000 04/06/16-05/05/16 TRANSPT 5/18/2016 4700002600 20 UNDERGROUND
UTILITIE
04752941000
318547 VICTORY LAYNE 713.72 Fleet Mgmt 5/17/2016 6/13/2016 A 77570 PARTS 5/18/2016 4500162519 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 691
Rec #
318527
318527
318528
318528
318528
318529
318529
318531
318531
318532
318532
318533
318533
318534
318534
318537
318537
318539
318539
318540
318540
318541
318541
318542
318542
318543
318543
318547
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS Shipping/Freight POST FREIGHT
UPS
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
MAINTAIN SELF
COMPOSTING
RESTROOM UNITS
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
MAINTAIN SELF
COMPOSTING
RESTROOM UNITS
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
MAINTAIN SELF
COMPOSTING
RESTROOM UNITS
OTHER
CONTRACTUAL
SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
04552940300 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
FUEL AND
LUBRICANTS
FUEL DISTRIBUTION
Livingston Rd PH 1-3 ( Radio Rd to VBR ) PP IV
B4
04552940800 Water
Bills
Livingston Rd PH 1-3 ( Radio Rd to VBR ) PP IV
B4
WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
130-157710-634999 - contracted Karate/Jujitsu
Instructor / FY 15-16 Park Site: Golden Gate
Community Center / Vickie Wilson
Karat/Jujitsu Instructor 130-157710-634999 - contracted Karate/Jujitsu
Instructor / FY 15-16 Park Site: Golden Gate
Community Center / Vickie Wilson
OTHER
CONTRACTUAL
SE
GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Livingston RD PH 5 ( Imm Rd to County Line ) PP
IV B4
04552940900 Water
Bills
Livingston RD PH 5 ( Imm Rd to County Line ) PP
IV B4
WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
04752941000 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 692
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318547 VICTORY LAYNE
CHEVROLET
Fleet Mgmt 5/17/2016 6/13/2016 A 77570 PARTS 5/18/2016 4500162519 10 AUTO PARTS PARTS
318548 VICTORY LAYNE 32.42 Fleet Mgmt 5/17/2016 6/13/2016 A 77611 PARTS - SENSOR 5/18/2016 4500162519 0
318548 VICTORY LAYNE
CHEVROLET
Fleet Mgmt 5/17/2016 6/13/2016 A 77611 PARTS - SENSOR 5/18/2016 4500162519 10 AUTO PARTS PARTS
318549 WALLACE INTERNATIONAL 861.82 Fleet Mgmt 5/17/2016 6/13/2016 A 274842 PARTS 5/18/2016 4500163337 0
318549 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/17/2016 6/13/2016 A 274842 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
318550 US WATER SERVICES 187.26 Fac Mgmt 5/17/2016 4/29/2016 A 829433 SERVICES-PEPPER RANCH 5/18/2016 4500161521 0
318550 US WATER SERVICES
CORPORATION
Fac Mgmt 5/17/2016 4/29/2016 A 829433 SERVICES-PEPPER RANCH 5/18/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT
SERVICES
318551 WESCO TURF INC 112.91 Fleet Mgmt 5/17/2016 6/6/2016 A 40716623 PARTS 5/18/2016 4500161731 0
318551 WESCO TURF INC Fleet Mgmt 5/17/2016 6/6/2016 A 40716623 PARTS 5/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
318552 NAPLES DODGE 3,030.00 Trans Admin 5/17/2016 5/12/2016 C PL20110002402 NAPLES DODGE 5/17/2016 0
318552 NAPLES DODGE Trans Admin 5/17/2016 5/12/2016 C PL20110002402 NAPLES DODGE 5/17/2016 1
318564 NESTLE WATERS NORTH 25.25 Library 5/17/2016 6/7/2016 A 06E0010871846 0010871846-4/09/16-5/08/1 5/25/2016 4700002816 0
318564 NESTLE WATERS NORTH
AMERICA
Library 5/17/2016 6/7/2016 A 06E0010871846 0010871846-4/09/16-5/08/1 5/25/2016 4700002816 10 FOOD/BEVERAGE ACCOUNT 0010871846/
WATER FOR HQ
318565 NESTLE WATERS NORTH 48.17 Parks Admin 5/17/2016 6/7/2016 A 06E0010207108 0010207108-4/09/16-5/08/1 5/25/2016 4700002790 0
318565 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 06E0010207108 0010207108-4/09/16-5/08/1 5/25/2016 4700002790 10 WATER/BOTTLE/DRIN
KIN
ACCT 0010207108
318567 NESTLE WATERS NORTH 58.08 Wastewater Lab 5/17/2016 6/7/2016 A 16E0006037774 0006037774-4/09/16-5/08/1 5/25/2016 4500162405 0
318567 NESTLE WATERS NORTH
AMERICA
Wastewater Lab 5/17/2016 6/7/2016 A 16E0006037774 0006037774-4/09/16-5/08/1 5/25/2016 4500162405 10 WATER/BOTTLE/DRIN
KIN
DRINKING WATER
318567 NESTLE WATERS NORTH
AMERICA
Wastewater Lab 5/17/2016 6/7/2016 A 16E0006037774 0006037774-4/09/16-5/08/1 5/25/2016 4500162405 20 WATER/BOTTLE/DRIN
KIN
Non Bid Line
318569 NESTLE WATERS NORTH 2.50 Parks Admin 5/17/2016 6/7/2016 A 16E0006036057 0006036057-4/09/16-5/08/1 5/25/2016 4700002793 0
318569 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 16E0006036057 0006036057-4/09/16-5/08/1 5/25/2016 4700002793 10 FOOD/BEVERAGE ACCOUNT
#0006036057 / WATER
318570 NESTLE WATERS NORTH 14.97 Marco Airport 5/17/2016 6/7/2016 A 16E0006328397 0006328397-4/09/16-5/08/1 5/25/2016 4500162718 0
318570 NESTLE WATERS NORTH
AMERICA
Marco Airport 5/17/2016 6/7/2016 A 16E0006328397 0006328397-4/09/16-5/08/1 5/25/2016 4500162718 10 WATER/BOTTLE/DRIN
KIN
RESALE WATER
318572 NESTLE WATERS NORTH 51.98 Parks Admin 5/17/2016 6/7/2016 A 06E0009994468 0009994468-4/09/16-5/08/1 5/25/2016 4700002681 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 693
Rec #
318547
318548
318548
318549
318549
318550
318550
318551
318551
318552
318552
318564
318564
318565
318565
318567
318567
318567
318569
318569
318570
318570
318572
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WATER TREATMENT
SERVICES
WTR SYSTEM TX
MA
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
DEPOSITS
COMMUNITY D
001-156100-634999 WATER FOR HQ LIBRARY
ACCOUNT NUMBER 0010871846 Route: 240502-
11 0000 21D "C"
ACCOUNT 0010871846/
WATER FOR HQ
001-156100-634999 WATER FOR HQ LIBRARY
ACCOUNT NUMBER 0010871846 Route: 240502-
11 0000 21D "C"
OTHER
CONTRACTUAL
SE
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
111-156343-634999 BOTTLED DRIKING
WATER FOR IMCP
ACCT 0010207108 111-156343-634999 BOTTLED DRIKING
WATER FOR IMCP
OTHER
CONTRACTUAL
SE
RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
10-5569 8/26/2010 2/4/2015 DRINKING WATER 10-5569 8/26/2010 2/4/2015 OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Non Bid Line OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
111-156344-634999 WATER FOR STAFF
<(>&<)> MAINTENANCE
ACCOUNT
#0006036057 / WATER
111-156344-634999 WATER FOR STAFF
<(>&<)> MAINTENANCE
OTHER
CONTRACTUAL
SE
ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINSTON RD / NAPLES FL 34109
RESALE WATER MERCHANDISE
RESALE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 694
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318572 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 06E0009994468 0009994468-4/09/16-5/08/1 5/25/2016 4700002681 20 WATER/BOTTLE/DRIN
KIN
ACCT 6035935 /non-bid
RENT EQUIPMENT
318575 NESTLE WATERS NORTH 88.60 Utility Billing 5/17/2016 6/7/2016 A 16E0006060842 0006060842-4/09/16-5/08/1 5/25/2016 4500162694 0
318575 NESTLE WATERS NORTH
AMERICA
Utility Billing 5/17/2016 6/7/2016 A 16E0006060842 0006060842-4/09/16-5/08/1 5/25/2016 4500162694 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER - UBCS
318576 NESTLE WATERS NORTH 72.46 Pub Utilities Ops 5/17/2016 6/7/2016 A 16E0006037204 0006037204-4/09/16-5/08/1 5/25/2016 4500162433 0
318576 NESTLE WATERS NORTH
AMERICA
Pub Utilities Ops 5/17/2016 6/7/2016 A 16E0006037204 0006037204-4/09/16-5/08/1 5/25/2016 4500162433 10 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER Ops,
Admin & Engineering
318577 NESTLE WATERS NORTH 36.23 BCC Purchasing 5/17/2016 6/7/2016 A 16E0006037212 0006037212-4/09/16-5/08/1 5/25/2016 4700002441 0
318577 NESTLE WATERS NORTH
AMERICA
BCC Purchasing 5/17/2016 6/7/2016 A 16E0006037212 0006037212-4/09/16-5/08/1 5/25/2016 4700002441 10 WATER/BOTTLE/DRIN
KIN
Bottled water-
acct#006037212
318581 NESTLE WATERS NORTH 90.21 Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 0
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 695
Rec #
318572
318575
318575
318576
318576
318577
318577
318581
318581
318581
318581
318581
318581
318581
318581
318581
318581
318581
318581
318581
318581
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ACCT 6035935 CONTRACT 46-4649 RENTING
EQUIPMENT
ACCT 6035935 / RENT
EQUIPMENT
ACCT 6035935 CONTRACT 46-4649 RENTING
EQUIPMENT
RENT
EQUIPMENT
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
BOTTLED DRINKING
WATER - UBCS
OTHER
OPERATING
SUPP
CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
BOTTLED WATER Ops,
Admin & Engineering
OTHER
OPERATING
SUPP
PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
Bottled water-
acct#006037212
OTHER
MISCELLANEOU
S
PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
0006039044 OTHER
CONTRACTUAL
SE
CIRCUIT COURT
JUDGE EVANS
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
JUDGE HAYES COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
JUDGE BRODIE COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
CIRCUIT COURT
JUDGE J. SHENKO
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
COUNTY COURT
JUDGE JANEICE
MARTIN
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039044 OTHER
CONTRACTUAL
SE
COUNTY COURT
JUDGE CROWN
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 696
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318581 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039044 0006039044-4/09/16-5/08/1 5/17/2016 4700002457 20 WATER/BOTTLE/DRIN
KIN
0006039044
318582 NESTLE WATERS NORTH 148.16 Court Admin 5/17/2016 6/7/2016 A 16E0006039002 0006039002-4/09/16-5/08/1 5/17/2016 4700002457 0
318582 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006039002 0006039002-4/09/16-5/08/1 5/17/2016 4700002457 10 WATER/BOTTLE/DRIN
KIN
0006039002
318583 NESTLE WATERS NORTH 33.97 Court Admin 5/17/2016 6/7/2016 A 16E0006074611 0006074611-4/09/16-5/08/1 5/17/2016 4700002457 0
318583 NESTLE WATERS NORTH
AMERICA
Court Admin 5/17/2016 6/7/2016 A 16E0006074611 0006074611-4/09/16-5/08/1 5/17/2016 4700002457 30 WATER/BOTTLE/DRIN
KIN
0006074611
318584 NESTLE WATERS NORTH 52.25 State Attorney 5/17/2016 6/7/2016 A 06E0009075672 0009075672-4/09/16-5/08/1 5/18/2016 4500162914 0
318584 NESTLE WATERS NORTH
AMERICA
State Attorney 5/17/2016 6/7/2016 A 06E0009075672 0009075672-4/09/16-5/08/1 5/18/2016 4500162914 10 WATER/BOTTLE/DRIN
KIN
Bottled Water & Rental
Hot/Cold Disp.
318590 NESTLE WATERS NORTH 53.21 IT General & Admin 5/17/2016 6/7/2016 A 16E0006039150 0006039150-4/09/16-5/08/1 5/25/2016 4500163297 0
318590 NESTLE WATERS NORTH
AMERICA
IT General & Admin 5/17/2016 6/7/2016 A 16E0006039150 0006039150-4/09/16-5/08/1 5/25/2016 4500163297 10 WATER/BOTTLE/DRIN
KIN
Bottled Drinking Water -
Acct 6039150
318591 NESTLE WATERS NORTH 88.10 Wastewater Irrigat 5/17/2016 6/7/2016 A 06E0009979584 0009979584-4/09/16-5/08/1 5/25/2016 4500161567 0
318591 NESTLE WATERS NORTH
AMERICA
Wastewater Irrigat 5/17/2016 6/7/2016 A 06E0009979584 0009979584-4/09/16-5/08/1 5/25/2016 4500161567 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318596 NESTLE WATERS NORTH 106.20 Wastewater Lab 5/17/2016 6/7/2016 A 16E0006035851 0006035851-4/09/16-5/08/1 5/25/2016 4500161260 0
318596 NESTLE WATERS NORTH
AMERICA
Wastewater Lab 5/17/2016 6/7/2016 A 16E0006035851 0006035851-4/09/16-5/08/1 5/25/2016 4500161260 10 WATER/BOTTLE/DRIN
KIN
DRINKING WATER
318598 NESTLE WATERS NORTH 21.24 Parks Admin 5/17/2016 6/7/2016 A 06E0008085060 0008085060-4/09/16-5/08/1 5/25/2016 4500162353 0
318598 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 06E0008085060 0008085060-4/09/16-5/08/1 5/25/2016 4500162353 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318599 NESTLE WATERS NORTH 38.89 Parks Admin 5/17/2016 6/7/2016 A 06E0008041725 0008041725-4/09/16-5/08/1 5/25/2016 4700002683 0
318599 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 06E0008041725 0008041725-4/09/16-5/08/1 5/25/2016 4700002683 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER FOR
EMPLOYEES
318601 NESTLE WATERS NORTH 13.25 Business Eco Devl 5/17/2016 6/7/2016 A 06E0009781238 0009781238-4/09/16-5/08/1 5/25/2016 4500161832 0
318601 NESTLE WATERS NORTH
AMERICA
Business Eco Devl 5/17/2016 6/7/2016 A 06E0009781238 0009781238-4/09/16-5/08/1 5/25/2016 4500161832 10 WATER/BOTTLE/DRIN
KIN
Bottled drinking water for
office
318602 NESTLE WATERS NORTH 1.25 Parks Admin 5/17/2016 6/7/2016 A 06E0007739451 0007739451-4/09/16-5/08/1 5/25/2016 4500161702 0
318602 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 06E0007739451 0007739451-4/09/16-5/08/1 5/25/2016 4500161702 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318603 PSI ASSET MANAGER 3,759.68 Comm Dev Admin 5/17/2016 5/13/2016 C PL20150001755 PSI ASSET MANAGER- 5/18/2016 0
318603 PSI ASSET MANAGER Comm Dev Admin 5/17/2016 5/13/2016 C PL20150001755 PSI ASSET MANAGER-
CK#1310
5/18/2016 1
318605 MAGMAN DEV 69.00 Trans Admin 5/17/2016 5/13/2016 C PRBD2016041330 MAGMAN DEV 5/17/2016 0
318605 MAGMAN DEV Trans Admin 5/17/2016 5/13/2016 C PRBD2016041330
3
MAGMAN DEV 5/17/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 697
Rec #
318581
318582
318582
318583
318583
318584
318584
318590
318590
318591
318591
318596
318596
318598
318598
318599
318599
318601
318601
318602
318602
318603
318603
318605
318605
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
0006039044 OTHER
CONTRACTUAL
SE
JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006039002 OTHER
CONTRACTUAL
SE
COURTROOM
OPERATION &
MAINTENANCE
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
0006074611 OTHER
CONTRACTUAL
SE
PAROLE AND
PROBATION
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
OPEN PURCHASE ORDER FY 15/16, PRICING
PURSUANT TO AGREEMENT 4600003811 FOR
BOTTLE WATER AND RENTAL OF HOT/COLD
DISPENSER AT 3315 E TAMIAMI TRAIL, STE
602, 6TH AND 7TH FLOORS. THE FOLLOWING
WILL BE DELIVERED AS NEEDED: 6TH
FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH
FLOOR = "15" FIVE(5) GALLON BOTTLES
Bottled Water & Rental
Hot/Cold Disp.
OPEN PURCHASE ORDER FY 15/16, PRICING
PURSUANT TO AGREEMENT 4600003811 FOR
BOTTLE WATER AND RENTAL OF HOT/COLD
DISPENSER AT 3315 E TAMIAMI TRAIL, STE
602, 6TH AND 7TH FLOORS. THE FOLLOWING
WILL BE DELIVERED AS NEEDED: 6TH
FLOOR = "15" FIVE(5) GALLON BOTTLES 7TH
FLOOR = "15" FIVE(5) GALLON BOTTLES
OTHER
OPERATING
SUPP
STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Bottled Drinking Water -
Acct 6039150
OTHER
CONTRACTUAL
SE
IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
BOTTLED DRINKING
WATER
OTHER
OPERATING
SUPP
IRRIGATION QUALITY
MAINTENANCE
DRINKING WATER OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
111-156381-634999 - bottle drinking water Park
Site: East Naples Comm Park / Laurie Johnson
blanket
BOTTLED DRINKING
WATER
111-156381-634999 - bottle drinking water Park
Site: East Naples Comm Park / Laurie Johnson
blanket
OTHER
CONTRACTUAL
SE
EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BOTTLED DRINKING
WATER FOR
EMPLOYEES
OTHER
CONTRACTUAL
SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
County contract #14-6302 FY 2015/2016 water
service Customer account: 9781238
Bottled drinking water for
office
County contract #14-6302 FY 2015/2016 water
service Customer account: 9781238
OTHER
CONTRACTUAL
SE
ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
BOTTLED DRINKING
WATER
OTHER
OPERATING
SUPP
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 698
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318607 PULTE GROUP 57.08 Comm Dev Admin 5/17/2016 5/13/2016 C PRBD2016030714 PULTE GROUP- 5/18/2016 0
318607 PULTE GROUP Comm Dev Admin 5/17/2016 5/13/2016 C PRBD2016030714
6
PULTE GROUP-
CK#0090199605
5/18/2016 1
318608 TAYLOR MORRISON 0.10 Comm Dev Admin 5/17/2016 5/13/2016 C PRBD2016051639 TAYLOR MORRISON-1407- 5/18/2016 0
318608 TAYLOR MORRISON Comm Dev Admin 5/17/2016 5/13/2016 C PRBD2016051639
5
TAYLOR MORRISON-1407-
1353
5/18/2016 1
318610 NESTLE WATERS NORTH 16.84 Parks Admin 5/17/2016 6/7/2016 A 06E0009843368 0009843368-4/09/16-5/08/1 5/25/2016 4700002792 0
318610 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 06E0009843368 0009843368-4/09/16-5/08/1 5/25/2016 4700002792 10 FOOD/BEVERAGE BOTTLE WATER ACCT
# 9843368
318612 LUX ENTERPRISE 9.00 Court Admin 5/17/2016 5/13/2016 C PRBD2015061737 LUX ENTERPRISE 5/17/2016 0
318612 LUX ENTERPRISE Court Admin 5/17/2016 5/13/2016 C PRBD2015061737
5
LUX ENTERPRISE 5/17/2016 1
318616 NANCY A DELANEY 598.00 Parks Admin 5/17/2016 5/2/2016 C 4/1/16-4/30/16 APRIL 2016 #5613 5/17/2016 4500162976 0
318616 NANCY A DELANEY Parks Admin 5/17/2016 5/2/2016 C 4/1/16-4/30/16 APRIL 2016 #5613 5/17/2016 4500162976 10 INSTRUCTIONAL SVCS LINE DANCE
INSTRUCTOR
318617 UNIFIRST CORP 25.89 Code Enforcement 5/17/2016 6/15/2016 C 918 1099363 UNIFORMS 5/18/2016 4500164218 0
318617 UNIFIRST CORP Code Enforcement 5/17/2016 6/15/2016 C 918 1099363 UNIFORMS 5/18/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals
318619 PACE ANALYTICAL 300.00 Pollution Control 5/17/2016 6/13/2016 A 1635118327 ANALYTICAL LABS 5/21/2016 4500161762 0
318619 PACE ANALYTICAL
SERVICES INC
Pollution Control 5/17/2016 6/13/2016 A 1635118327 ANALYTICAL LABS 5/21/2016 4500161762 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
318624 FLORIDA POWER & LIGHT 79.69 CDES Operations 5/17/2016 5/12/2016 C 93446-06091 04/29/16-05/12/16 CDO 5/20/2016 4700002817 0
318624 FLORIDA POWER & LIGHT CDES Operations 5/17/2016 5/12/2016 C 93446-06091 04/29/16-05/12/16 CDO 5/20/2016 4700002817 30 ELECTRICAL
SERVICES
Acct. 93446-06091
318626 NESTLE WATERS NORTH 22.25 Parks Admin 5/17/2016 6/7/2016 A 06E0010340073 0010340073-4/09/16-5/08/1 5/25/2016 4500161562 0
318626 NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 06E0010340073 0010340073-4/09/16-5/08/1 5/25/2016 4500161562 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318634 THE SHERWIN WILLIAMS 7.67 Fac Mgmt 5/17/2016 6/13/2016 A 7622-0 PAINT FOR FAC MGMT 5/23/2016 4500163095 0
318634 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 5/17/2016 6/13/2016 A 7622-0 PAINT FOR FAC MGMT 5/23/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
318637 G4S SECURE SOLUTIONS 805.62 Fac Mgmt 5/17/2016 6/12/2016 A 7767805 5/9-5/15/16 EXE PROT DET 5/25/2016 4500161458 0
318637 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/17/2016 6/12/2016 A 7767805 5/9-5/15/16 EXE PROT DET 5/25/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS
318638 G4S SECURE SOLUTIONS 2,590.80 PU Logistics 5/17/2016 6/12/2016 A 7769646 5/9-5/15/16 SOLID WASTE 5/25/2016 4500167270 0
318638 G4S SECURE SOLUTIONS
USA INC
PU Logistics 5/17/2016 6/12/2016 A 7769646 5/9-5/15/16 SOLID WASTE 5/25/2016 4500167270 10 SECURITY SYSTEMS PU Patrols
318640 TROPIC GYM TECH LLC 244.00 Parks Admin 5/17/2016 6/13/2016 A 9732 SERVICE CALL-REC PLEX 5/18/2016 4500161746 0
318640 TROPIC GYM TECH LLC Parks Admin 5/17/2016 6/13/2016 A 9732 SERVICE CALL-REC PLEX 5/18/2016 4500161746 10 FITNESS EQUIPMENT FITNESS EQUIPMENT
& PURCHASE
318653 NESTLE WATERS NORTH 28.00 Fleet Mgmt 5/17/2016 6/7/2016 A 16E0006038707 0006038707-4/09/16-5/08/1 5/25/2016 4500162655 0
318653 NESTLE WATERS NORTH
AMERICA
Fleet Mgmt 5/17/2016 6/7/2016 A 16E0006038707 0006038707-4/09/16-5/08/1 5/25/2016 4500162655 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318657 NESTLE WATERS NORTH 13.25 IT General & Admin 5/17/2016 6/7/2016 A 16E0006039077 0006039077-4/09/16-5/08/1 5/25/2016 4500163296 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 699
Rec #
318607
318607
318608
318608
318610
318610
318612
318612
318616
318616
318617
318617
318619
318619
318624
318624
318626
318626
318634
318634
318637
318637
318638
318638
318640
318640
318653
318653
318657
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
111-156380-634999 BOTTLE WATER
DELIVERY SERVICE FOR VETERANS PARK
OFFICE AND PELICAN BAY PARK
MAINTENANCE ACCOUNT NUMBER 9843368
CONTRACT 46-3811 BID 14-6302
BOTTLE WATER ACCT
# 9843368
111-156380-634999 BOTTLE WATER
DELIVERY SERVICE FOR VETERANS PARK
OFFICE AND PELICAN BAY PARK
MAINTENANCE ACCOUNT NUMBER 9843368
CONTRACT 46-3811 BID 14-6302
OTHER
CONTRACTUAL
SE
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
ACCOUNTS
RECEIVABLE
111-156390-634999 LINE DANCE
INSTRUCTOR FOR A FEE BASED PROGRAMS
LINE DANCE
INSTRUCTOR
111-156390-634999 LINE DANCE
INSTRUCTOR FOR A FEE BASED PROGRAMS
OTHER
CONTRACTUAL
SE
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
Uniform Rentals CLOTHING
RENTAL
CODE ENFORCEMENT
- ADMINISTRATION
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Add this line as line 30 to Framework 4700002817 Acct. 93446-06091 Add this line as line 30 to Framework 4700002817 ELECTRICITY COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
111-156313-652990 - water cooler Park Site:
GGCP blanket
BOTTLED DRINKING
WATER
111-156313-652990 - water cooler Park Site:
GGCP blanket
OTHER
OPERATING
SUPP
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SPECIAL DETAILS SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PU Patrols OTHER
CONTRACTUAL
SE
UTILITY OPERATIONS
CENTER
001-156312-646970 REPAIR COMPANY IN BID
FOR ALL COUNTY EXERCISE EQUIPMENT
FITNESS EQUIPMENT
& PURCHASE
001-156312-646970 REPAIR COMPANY IN BID
FOR ALL COUNTY EXERCISE EQUIPMENT
OTHER EQUIP
REPAIRS
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NESTLE WATER 121009 14-6302; 46-3811
GHOST REQ #10214438 BOTTLED DRINKING
WATER $700
BOTTLED DRINKING
WATER
NESTLE WATER 121009 14-6302; 46-3811
GHOST REQ #10214438 BOTTLED DRINKING
WATER $700
OTHER
MISCELLANEOU
S
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 700
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318657 NESTLE WATERS NORTH
AMERICA
IT General & Admin 5/17/2016 6/7/2016 A 16E0006039077 0006039077-4/09/16-5/08/1 5/25/2016 4500163296 10 WATER/BOTTLE/DRIN
KIN
Bottled Drinking Water -
Acct 6039077
318659 NESTLE WATERS NORTH 26.50 Emergency Mgmt. 5/17/2016 6/7/2016 A 06E0008579658 0008579658-4/09/16-5/08/1 5/25/2016 4500161685 0
318659 NESTLE WATERS NORTH
AMERICA
Emergency Mgmt. 5/17/2016 6/7/2016 A 06E0008579658 0008579658-4/09/16-5/08/1 5/25/2016 4500161685 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318660 BONNESS INC 39,216.82 County Capital Pro 5/17/2016 6/14/2016 A 3 FINAL REVISED TO 3/7/16 SIDEWALK REPAIR 5/26/2016 4500163542 0
318660 BONNESS INC County Capital Pro 5/17/2016 6/14/2016 A 3 FINAL REVISED TO 3/7/16 SIDEWALK REPAIR 5/26/2016 4500163542 20 CONCRETE
CONTRACTOR
SIDEWALK-PATHWAY
REPAIRS
318660 BONNESS INC County Capital Pro 5/17/2016 6/14/2016 A 3 FINAL REVISED TO 3/7/16 SIDEWALK REPAIR 5/26/2016 4500163542 30 CONCRETE
CONTRACTOR
SIDEWALK-PATHWAY
REPAIRS
318663 NESTLE WATERS NORTH 15.28 Wastewater Lab 5/17/2016 6/7/2016 A 16E0006037790 0006037790-4/09/16-5/08/1 5/25/2016 4500161354 0
318663 NESTLE WATERS NORTH
AMERICA
Wastewater Lab 5/17/2016 6/7/2016 A 16E0006037790 0006037790-4/09/16-5/08/1 5/25/2016 4500161354 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DISTILLED
WATER
318663 NESTLE WATERS NORTH
AMERICA
Wastewater Lab 5/17/2016 6/7/2016 A 16E0006037790 0006037790-4/09/16-5/08/1 5/25/2016 4500161354 20 WATER/BOTTLE/DRIN
KIN
NON BID ITEMS
318664 MILLENNIUM PHYSICIAN 47,121.04 Risk Mgmt 5/17/2016 6/15/2016 C 1029 MONTH OF MAY 5/17/2016 4500163395 0
318664 MILLENNIUM PHYSICIAN
GROUP LLC
Risk Mgmt 5/17/2016 6/15/2016 C 1029 MONTH OF MAY 5/17/2016 4500163395 10 HEALTH RELATED
SVCS
Onsite Medical Clinic
318665 NESTLE WATERS NORTH 38.99 Wastewter Dept 5/17/2016 6/7/2016 A 16E0006035745 0006035745-4/09/16-5/08/1 5/25/2016 4500161610 0
318665 NESTLE WATERS NORTH
AMERICA
Wastewter Dept 5/17/2016 6/7/2016 A 16E0006035745 0006035745-4/09/16-5/08/1 5/25/2016 4500161610 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
318666 DWIGHT E BROCK CLERK 45.50 Trans Management 5/17/2016 5/17/2016 P 007673695 AFFIDAVIT 5/26/2016 0
318666 DWIGHT E BROCK CLERK
OF COURTS
Trans Management 5/17/2016 5/17/2016 P 007673695 AFFIDAVIT 5/26/2016 1
318668 DWIGHT E BROCK CLERK 82.40 TECM Admin 5/17/2016 5/17/2016 P 007673698 DEED/PARTIAL RELEASE 5/26/2016 0
318668 DWIGHT E BROCK CLERK
OF COURTS
TECM Admin 5/17/2016 5/17/2016 P 007673698 DEED/PARTIAL RELEASE 5/26/2016 1
318671 WESCO TURF INC 80.11 Fleet Mgmt 5/17/2016 6/8/2016 A 40717151 PARTS 5/18/2016 4500161731 0
318671 WESCO TURF INC Fleet Mgmt 5/17/2016 6/8/2016 A 40717151 PARTS 5/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
318673 WESCO TURF INC 408.16 Fleet Mgmt 5/17/2016 6/8/2016 A 40717150 PARTS 5/18/2016 4500161731 0
318673 WESCO TURF INC Fleet Mgmt 5/17/2016 6/8/2016 A 40717150 PARTS 5/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
318675 WESCO TURF INC -13.61 Fleet Mgmt 5/17/2016 6/3/2016 A 40717094 CREDIT MEMO 5/19/2016 4500161731 0
318675 WESCO TURF INC Fleet Mgmt 5/17/2016 6/3/2016 A 40717094 CREDIT MEMO 5/19/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
318676 FLORIDA POWER & LIGHT 748.39 Road Maint 5/17/2016 5/11/2016 C 20568-31320 04/12/16-05/11/16 TRANSPT 5/19/2016 4500162086 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 701
Rec #
318657
318659
318659
318660
318660
318660
318663
318663
318663
318664
318664
318665
318665
318666
318666
318668
318668
318671
318671
318673
318673
318675
318675
318676
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Bottled Drinking Water -
Acct 6039077
OTHER
CONTRACTUAL
SE
IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT /
8075 LELY CULTURAL PKWY, STE 217 /
NAPLES FL
BOTTLED DRINKING
WATER
OTHER
CONTRACTUAL
SE
EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
SIDEWALK-PATHWAY
REPAIRS
OTHER
CONTRACTUAL
SE
REGIONAL PARKS
CAPITAL FUNDED BY
001 GEN
Pathway Repairs-
Regional
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SIDEWALK-PATHWAY
REPAIRS
OTHER
CONTRACTUAL
SE
GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BOTTLED DISTILLED
WATER
OTHER
OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
NON BID ITEMS OTHER
OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
Onsite Medical Clinic OTHER
CONTRACTUAL
SE
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
BOTTLED DRINKING
WATER
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
CASES FILED
FEES
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
CASES FILED
FEES
SURPLUS GAS TAX
ROAD
CONSTRUCTION
MULTI PROJECT
RIGHT OF WAY -
TRANSPORTAT
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 702
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318676 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/11/2016 C 20568-31320 04/12/16-05/11/16 TRANSPT 5/19/2016 4500162086 10 ELECTRICAL
SERVICES
Gateway Triangle Pump
Acct 20568-31320
318677 FLORIDA POWER & LIGHT 40.35 Wastewter Dept 5/17/2016 5/11/2016 C 12816-38427 04/12/16-05/11/16 PUO 5/17/2016 4700002551 0
318677 FLORIDA POWER & LIGHT Wastewter Dept 5/17/2016 5/11/2016 C 12816-38427 04/12/16-05/11/16 PUO 5/17/2016 4700002551 160 ELECTRICAL
SERVICES
12816-38427 3839
Tollhouse Drive
318679 FLORIDA POWER & LIGHT 16.90 Water Dept 5/17/2016 5/11/2016 C 42279-98574 04/12/16-05/11/16 PUO 5/17/2016 4700002605 0
318679 FLORIDA POWER & LIGHT Water Dept 5/17/2016 5/11/2016 C 42279-98574 04/12/16-05/11/16 PUO 5/17/2016 4700002605 40 ELECTRICAL
SERVICES
42279-98574 505
Barefoot Beach Blvd #
Wa
318681 FLORIDA POWER & LIGHT 48.83 Wastewter Dept 5/17/2016 5/11/2016 C 31281-50400 04/12/16-05/11/16 PUO 5/18/2016 4700002551 0
318681 FLORIDA POWER & LIGHT Wastewter Dept 5/17/2016 5/11/2016 C 31281-50400 04/12/16-05/11/16 PUO 5/18/2016 4700002551 180 ELECTRICAL
SERVICES
31281-50400 3925
Tollhouse Dr LS 312.24
318682 FLORIDA POWER & LIGHT 8.77 Road Maint 5/17/2016 5/11/2016 C 01244-18294 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002517 0
318682 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/11/2016 C 01244-18294 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002517 10 ELECTRICAL
SERVICES
01244-18294 FPL
Accounts
318684 FLORIDA POWER & LIGHT 8.59 Road Maint 5/17/2016 5/11/2016 C 17341-77510 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002517 0
318684 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/11/2016 C 17341-77510 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002517 20 ELECTRICAL
SERVICES
17341-77510
318685 FLORIDA POWER & LIGHT 1,429.67 Solid Waste Capit 5/17/2016 5/11/2016 C 32057-64362 04/12/16-05/11/16 PUO 5/17/2016 4700002732 0
318685 FLORIDA POWER & LIGHT Solid Waste Capit 5/17/2016 5/11/2016 C 32057-64362 04/12/16-05/11/16 PUO 5/17/2016 4700002732 10 ELECTRICAL
SERVICES
32057-64362 4375
Progress Ave.
318687 FLORIDA POWER & LIGHT 50.03 Road Maint 5/17/2016 5/11/2016 C 40154-63518 04/12/16-05/11/16 TRANSPT 5/19/2016 4700002516 0
318687 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/11/2016 C 40154-63518 04/12/16-05/11/16 TRANSPT 5/19/2016 4700002516 10 ELECTRICAL
SERVICES
40154-63518 FPL
Accounts
318688 FLORIDA POWER & LIGHT 9.05 Road Maint 5/17/2016 5/11/2016 C 48928-26282 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002517 0
318688 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/11/2016 C 48928-26282 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002517 30 ELECTRICAL
SERVICES
48928-26282
318689 FLORIDA POWER & LIGHT 7.95 Road Maint 5/17/2016 5/11/2016 C 49961-31183 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002544 0
318689 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/11/2016 C 49961-31183 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002544 20 ELECTRICAL
SERVICES
49961-31183
318690 FLORIDA POWER & LIGHT 24.76 Road Maint 5/17/2016 5/11/2016 C 72655-23022 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002516 0
318690 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/11/2016 C 72655-23022 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002516 20 ELECTRICAL
SERVICES
72655-23022
318692 COLLIER COUNTY UTILITY 99.36 Road Maint 5/17/2016 5/12/2016 C 04266270800 04/05/16-05/04/16 TRANSPT 5/17/2016 4700002593 0
318692 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/17/2016 5/12/2016 C 04266270800 04/05/16-05/04/16 TRANSPT 5/17/2016 4700002593 20 UNDERGROUND
UTILITIE
04266270800
318693 COLLIER COUNTY UTILITY 493.29 Parks Admin 5/17/2016 5/13/2016 C 04854266400 04/06/16-05/05/16 P & R 5/17/2016 4700002617 0
318693 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/17/2016 5/13/2016 C 04854266400 04/06/16-05/05/16 P & R 5/17/2016 4700002617 480 UNDERGROUND
UTILITIE
048-54-266400
156332
318694 COLLIER COUNTY UTILITY 265.29 Road Maint 5/17/2016 5/13/2016 C 04304356201 04/06/16-05/05/16 TRANSPT 5/17/2016 4700002586 0
318694 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/17/2016 5/13/2016 C 04304356201 04/06/16-05/05/16 TRANSPT 5/17/2016 4700002586 20 UNDERGROUND
UTILITIE
04304356201
318695 COLLIER COUNTY UTILITY 20.18 Parks Admin 5/17/2016 5/13/2016 C 04542019800 04/106/16-05/05/16 P & R 5/17/2016 4700002617 0
318695 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/17/2016 5/13/2016 C 04542019800 04/106/16-05/05/16 P & R 5/17/2016 4700002617 50 UNDERGROUND
UTILITIE
045-42-019800
156332
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 703
Rec #
318676
318677
318677
318679
318679
318681
318681
318682
318682
318684
318684
318685
318685
318687
318687
318688
318688
318689
318689
318690
318690
318692
318692
318693
318693
318694
318694
318695
318695
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Gateway Triangle Pump
Acct 20568-31320
ELECTRICITY TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
12816-38427 3839
Tollhouse Drive
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
42279-98574 505
Barefoot Beach Blvd #
Wa
ELECTRICITY WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
31281-50400 3925
Tollhouse Dr LS 312.24
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
US 41 E PH A <(>&<)> B ( Sandpiper to RSH )
PP IV B4
01244-18294 FPL
Accounts
US 41 E PH A <(>&<)> B ( Sandpiper to RSH )
PP IV B4
ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
17341-77510 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
4375 Progress Ave <(>&<)> 4340 Mercantile Ave 32057-64362 4375
Progress Ave.
4375 Progress Ave <(>&<)> 4340 Mercantile Ave ELECTRICITY UTILITY OPERATIONS
CENTER
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Davis Blvd PH 1-2 ( US 41 E to County Line ) PP
IV B4
40154-63518 FPL
Accounts
Davis Blvd PH 1-2 ( US 41 E to County Line ) PP
IV B4
ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
48928-26282 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
49961-31183 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
72655-23022 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
04266270800 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
048-54-266400
156332
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Imm Rd <(>&<)> I-75 Interchange quadrants 04304356201 Imm Rd <(>&<)> I-75 Interchange quadrants WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
045-42-019800
156332
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 704
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318696 COLLIER COUNTY UTILITY 175.53 Road Maint 5/17/2016 5/13/2016 C 04562071500 04/06/16-05/05/16 TRANSPT 5/17/2016 4700002597 0
318696 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/17/2016 5/13/2016 C 04562071500 04/06/16-05/05/16 TRANSPT 5/17/2016 4700002597 20 UNDERGROUND
UTILITIE
04562071500
318697 COLLIER COUNTY UTILITY 216.66 Road Maint 5/17/2016 5/12/2016 C 03976808200 04/05/16-05/04/16 TRANSPT 5/17/2016 4700002593 0
318697 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/17/2016 5/12/2016 C 03976808200 04/05/16-05/04/16 TRANSPT 5/17/2016 4700002593 10 UNDERGROUND
UTILITIE
03976808200 Water
Bills
318698 COLLIER COUNTY UTILITY 72.34 EMS 5/17/2016 5/12/2016 C 04601343400 04/07/16-05/06/16 EMS 5/24/2016 0
318698 COLLIER COUNTY UTILITY
BILLING
EMS 5/17/2016 5/12/2016 C 04601343400 04/07/16-05/06/16 EMS 5/24/2016 1
318700 CITY OF NAPLES FINANCE 657.34 Road Maint 5/17/2016 5/12/2016 C 127386-1048513 03/05/16-05/05/16 MED 1 T 5/19/2016 4700002585 0
318700 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 127386-1048513 03/05/16-05/05/16 MED 1 T 5/19/2016 4700002585 40 UNDERGROUND
UTILITIE
127386-1048513
318701 CITY OF NAPLES FINANCE 2,218.10 Trans Admin 5/17/2016 5/12/2016 C 055926-1070863 03/05/16-05/05/16 2885 S 5/17/2016 4700002475 0
318701 CITY OF NAPLES FINANCE
DEPARTMENT
Trans Admin 5/17/2016 5/12/2016 C 055926-1070863 03/05/16-05/05/16 2885 S 5/17/2016 4700002475 20 WATER METERS ACCT# 70863-55926
STORMWATER
CHARGE
318701 CITY OF NAPLES FINANCE
DEPARTMENT
Trans Admin 5/17/2016 5/12/2016 C 055926-1070863 03/05/16-05/05/16 2885 S 5/17/2016 4700002475 30 WATER METERS ACCT# 70863-55926
WATER/ SEWER
CHARGE
318702 CITY OF NAPLES FINANCE 3,864.24 CDES Operations 5/17/2016 5/12/2016 C 128388-1065535 03/05/16-05/05/16 2800 N 5/19/2016 47000026670
318702 CITY OF NAPLES FINANCE
DEPARTMENT
CDES Operations 5/17/2016 5/12/2016 C 128388-1065535 03/05/16-05/05/16 2800 N 5/19/2016 4700002667 10 WATER METERS Water/Sewer Acct
#65535-128388
318702 CITY OF NAPLES FINANCE
DEPARTMENT
CDES Operations 5/17/2016 5/12/2016 C 128388-1065535 03/05/16-05/05/16 2800 N 5/19/2016 4700002667 30 SOLID WASTE DISP
SYS
Solid Waste Charge Acct
#65535-128388
318703 CITY OF NAPLES FINANCE 1,718.94 Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 0
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 705
Rec #
318696
318696
318697
318697
318698
318698
318700
318700
318701
318701
318701
318702
318702
318702
318703
318703
318703
318703
318703
318703
318703
318703
318703
318703
318703
318703
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
04562071500 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
US 41 N PH 1-5 Seagate to County Line PP IV B4 03976808200 Water
Bills
US 41 N PH 1-5 Seagate to County Line PP IV B4 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
WATER AND
SEWER
EMERGENCY
MEDICAL SERVICES
127386-1048513 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
ACCT# 70863-55926
STORMWATER
CHARGE
WATER AND
SEWER
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
ACCT# 70863-55926
WATER/ SEWER
CHARGE
WATER AND
SEWER
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Water/Sewer Acct
#65535-128388
WATER AND
SEWER
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Solid Waste Charge Acct
#65535-128388
TRASH AND
GARBAGE
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
PREPAID
EXPENSES OTH
PREPAID
EXPENSES OTH
WATER AND
SEWER
MAINTENANCE
SERVICES
WATER AND
SEWER
BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
WATER AND
SEWER
BCC FOR TAX COLL -
IN LIEU OF TRANSFER
WATER AND
SEWER
STATE ATTORNEY
WATER AND
SEWER
HEALTH DEPARTMENT
WATER AND
SEWER
WATER POLLUTION
WATER AND
SEWER
PUBLIC DEFENDER
WATER AND
SEWER
PUBLIC UTILITIES
ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 706
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318703 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 046046-1010963 03/05/16-05/05/16 3301 TA 5/27/2016 1
318704 CITY OF NAPLES FINANCE 2,475.74 Sheriff's Office 5/17/2016 5/12/2016 C 141402-1083575 03/05/16-05/05/16 250 PAT 5/19/2016 0
318704 CITY OF NAPLES FINANCE
DEPARTMENT
Sheriff's Office 5/17/2016 5/12/2016 C 141402-1083575 03/05/16-05/05/16 250 PAT 5/19/2016 1
318705 CITY OF NAPLES FINANCE 19.78 Parks Admin 5/17/2016 5/12/2016 C 106308-1012591 03/05/16-05/05/16 4065 GU 5/17/2016 4700002461 0
318705 CITY OF NAPLES FINANCE
DEPARTMENT
Parks Admin 5/17/2016 5/12/2016 C 106308-1012591 03/05/16-05/05/16 4065 GU 5/17/2016 4700002461 10 UNDERGROUND
UTILITIE
12591-106308
156332
318706 CITY OF NAPLES FINANCE 3,612.76 Sheriff's Office 5/17/2016 5/12/2016 C 055938-1055507 03/05/16-05/05/16 2373 HO 5/19/2016 0
318706 CITY OF NAPLES FINANCE
DEPARTMENT
Sheriff's Office 5/17/2016 5/12/2016 C 055938-1055507 03/05/16-05/05/16 2373 HO 5/19/2016 1
318707 CITY OF NAPLES FINANCE 41.96 Road Maint 5/17/2016 5/12/2016 C 102842-1014121 03/05/16-05/05/16 2670 ME 5/17/2016 4700002578 0
318707 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 102842-1014121 03/05/16-05/05/16 2670 ME 5/17/2016 4700002578 40 UNDERGROUND
UTILITIE
102842-1014121
318708 CITY OF NAPLES FINANCE 99.56 Road Maint 5/17/2016 5/12/2016 C 102844-1014123 03/05/16-05/05/16 2248 ME 5/19/2016 4700002579 0
318708 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 102844-1014123 03/05/16-05/05/16 2248 ME 5/19/2016 4700002579 10 UNDERGROUND
UTILITIE
102844-1014123 Water
Bills
318709 CITY OF NAPLES FINANCE 39.56 Road Maint 5/17/2016 5/12/2016 C 102846-1014125 03/05/16-05/05/16 MED AIR 5/17/2016 4700002579 0
318709 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 102846-1014125 03/05/16-05/05/16 MED AIR 5/17/2016 4700002579 20 UNDERGROUND
UTILITIE
102846-1014125
318710 CITY OF NAPLES FINANCE 41.96 Road Maint 5/17/2016 5/12/2016 C 102848-1014127 03/05/16-05/05/16 1300 ST 5/17/2016 4700002579 0
318710 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 102848-1014127 03/05/16-05/05/16 1300 ST 5/17/2016 4700002579 30 UNDERGROUND
UTILITIE
102848-1014127
318711 CITY OF NAPLES FINANCE 63.56 Road Maint 5/17/2016 5/12/2016 C 102850-1014129 03/05/16-05/05/16 901 MED 5/17/2016 4700002579 0
318711 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 102850-1014129 03/05/16-05/05/16 901 MED 5/17/2016 4700002579 40 UNDERGROUND
UTILITIE
102850-1014129
318712 CITY OF NAPLES FINANCE 39.56 Road Maint 5/17/2016 5/12/2016 C 102856-1013651 03/05/16-05/05/16 MED AIR 5/17/2016 4700002578 0
318712 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 102856-1013651 03/05/16-05/05/16 MED AIR 5/17/2016 4700002578 20 UNDERGROUND
UTILITIE
102856-1013651
318713 CITY OF NAPLES FINANCE 58.76 Road Maint 5/17/2016 5/12/2016 C 102858-1013171 03/05/16-05/05/16 3301 ME 5/17/2016 4700002578 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 707
Rec #
318703
318703
318703
318703
318703
318703
318703
318703
318704
318704
318705
318705
318706
318706
318707
318707
318708
318708
318709
318709
318710
318710
318711
318711
318712
318712
318713
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WATER AND
SEWER
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
WATER AND
SEWER
SOLID WASTE
ADMINISTRATION
WATER AND
SEWER
PROPERTY &
CASUALTY
WATER AND
SEWER
GROUP HEALTH &
LIFE
WATER AND
SEWER
WORKERS
COMPENSATION
WATER AND
SEWER
COURTROOM
OPERATION &
MAINTENANCE
WATER AND
SEWER
PAROLE AND
PROBATION
WATER AND
SEWER
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
12591-106308
156332
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
102842-1014121 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 102844-1014123 Water
Bills
Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
102846-1014125 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
102848-1014127 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
102850-1014129 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
102856-1013651 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 708
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318713 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 102858-1013171 03/05/16-05/05/16 3301 ME 5/17/2016 4700002578 10 UNDERGROUND
UTILITIE
102858-1013171 Water
Bills
318714 CITY OF NAPLES FINANCE 39.56 Road Maint 5/17/2016 5/12/2016 C 102860-1030971 03/05/16-05/05/16 971 MED 5/17/2016 4700002583 0
318714 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 102860-1030971 03/05/16-05/05/16 971 MED 5/17/2016 4700002583 20 UNDERGROUND
UTILITIE
102886-1030971
318715 CITY OF NAPLES FINANCE 41.96 Road Maint 5/17/2016 5/12/2016 C 102862-1014017 03/05/16-05/05/16 505 MED 5/17/2016 4700002578 0
318715 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 102862-1014017 03/05/16-05/05/16 505 MED 5/17/2016 4700002578 30 UNDERGROUND
UTILITIE
102865-1014017
318716 CITY OF NAPLES FINANCE 686.30 Road Maint 5/17/2016 5/12/2016 C 105352-1051415 03/05/16-05/05/16 4800 DA 5/19/2016 4500161861 0
318716 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 105352-1051415 03/05/16-05/05/16 4800 DA 5/19/2016 4500161861 10 WATER METERS Acct 51415-105352 City
Water
318717 CITY OF NAPLES FINANCE 2,347.30 Museum 5/17/2016 5/12/2016 C 033954-1004145 03/05/16-05/05/16 1051 5T 5/17/2016 4700002622 0
318717 CITY OF NAPLES FINANCE
DEPARTMENT
Museum 5/17/2016 5/12/2016 C 033954-1004145 03/05/16-05/05/16 1051 5T 5/17/2016 4700002622 10 WATER METERS WATER -CITYOF
NAPLES
318718 CITY OF NAPLES FINANCE 147.56 Road Maint 5/17/2016 5/12/2016 C 102852-1014131 03/05/16-05/05/16 MED AIR 5/18/2016 4700002580 0
318718 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 102852-1014131 03/05/16-05/05/16 MED AIR 5/18/2016 4700002580 10 UNDERGROUND
UTILITIE
102852-1014131 Water
Bills
318719 CITY OF NAPLES FINANCE 23.02 Wastewter Dept 5/17/2016 5/12/2016 C 111956-1067469 03/05/16-05/05/16 2697 GR 5/17/2016 4700002527 0
318719 CITY OF NAPLES FINANCE
DEPARTMENT
Wastewter Dept 5/17/2016 5/12/2016 C 111956-1067469 03/05/16-05/05/16 2697 GR 5/17/2016 4700002527 90 UNDERGROUND
UTILITIE
2697 Grey Oaks Dr N
Acct 67469-111956
318720 CITY OF NAPLES FINANCE 722.27 Solid Waste 5/17/2016 5/12/2016 C 110456-1034023 03/05/16-05/05/16 2640 CO 5/17/2016 4700002537 0
318720 CITY OF NAPLES FINANCE
DEPARTMENT
Solid Waste 5/17/2016 5/12/2016 C 110456-1034023 03/05/16-05/05/16 2640 CO 5/17/2016 4700002537 10 UNDERGROUND
UTILITIE
2640 Enterprise Ave.
Acct 34023-110456
318721 CITY OF NAPLES FINANCE 1,913.67 Trans Admin 5/17/2016 5/12/2016 C 113380-1070865 03/05/16-05/05/16 2885 S 5/26/2016 4700002475 0
318721 CITY OF NAPLES FINANCE
DEPARTMENT
Trans Admin 5/17/2016 5/12/2016 C 113380-1070865 03/05/16-05/05/16 2885 S 5/26/2016 4700002475 10 WATER METERS ACCT# 70865-113380
WATER FOR
SPRINKLER
318722 CITY OF NAPLES FINANCE 143.36 Road Maint 5/17/2016 5/12/2016 C 133220-1069995 03/05/16-05/05/16 2680 PI 5/17/2016 4700002577 0
318722 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 133220-1069995 03/05/16-05/05/16 2680 PI 5/17/2016 4700002577 10 UNDERGROUND
UTILITIE
133220-1069995 Water
Bill
318723 CITY OF NAPLES FINANCE 40,534.63 Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 0
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 709
Rec #
318713
318714
318714
318715
318715
318716
318716
318717
318717
318718
318718
318719
318719
318720
318720
318721
318721
318722
318722
318723
318723
318723
318723
318723
318723
318723
318723
318723
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 102858-1013171 Water
Bills
Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
102886-1030971 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
102865-1014017 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Acct 51415-105352 City
Water
WATER AND
SEWER
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
WATER -CITYOF
NAPLES
WATER AND
SEWER
NAPLES RAILROAD
DEPOT MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 102852-1014131 Water
Bills
Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
2697 Grey Oaks Dr N
Acct 67469-111956
WATER AND
SEWER
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Naples Recycling Center 2640 Enterprise Ave.
Acct 34023-110456
Naples Recycling Center WATER AND
SEWER
NAPLES RECYCLING
CENTER
SOLID WSTE MANAGEMENT DEPARTMENT /
2640 ENTERPRISE AVE W / NAPLES FL 34104
ACCT# 70865-113380
WATER FOR
SPRINKLER
WATER AND
SEWER
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PRR ( US 41 N to Logan ) PP IV B4 133220-1069995 Water
Bill
PRR ( US 41 N to Logan ) PP IV B4 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
PREPAID
EXPENSES OTH
PREPAID
EXPENSES OTH
WATER AND
SEWER
MAINTENANCE
SERVICES
WATER AND
SEWER
BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
WATER AND
SEWER
BCC FOR TAX COLL -
IN LIEU OF TRANSFER
WATER AND
SEWER
STATE ATTORNEY
WATER AND
SEWER
HEALTH DEPARTMENT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 710
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318723 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/17/2016 5/12/2016 C 108954-1010965 03/05/16-05/05/16 3301 TA 5/27/2016 1
318724 CITY OF NAPLES FINANCE 20.62 Wastewter Dept 5/17/2016 5/12/2016 C 129220-1050221 03/05/16-05/05/16 GREY OA 5/17/2016 4700002527 0
318724 CITY OF NAPLES FINANCE
DEPARTMENT
Wastewter Dept 5/17/2016 5/12/2016 C 129220-1050221 03/05/16-05/05/16 GREY OA 5/17/2016 4700002527 40 UNDERGROUND
UTILITIE
Grey Oaks Dr N LS144
Acct 50221-129220
318725 CITY OF NAPLES FINANCE 1,317.41 Helicopter Ops 5/17/2016 5/12/2016 C 039416-1012293 03/05/16-05/05/16 2375 TO 5/19/2016 0
318725 CITY OF NAPLES FINANCE
DEPARTMENT
Helicopter Ops 5/17/2016 5/12/2016 C 039416-1012293 03/05/16-05/05/16 2375 TO 5/19/2016 1
318726 CITY OF NAPLES FINANCE 6,107.63 CDES Operations 5/17/2016 5/12/2016 C 055946-1055511 03/05/16-05/05/16 2800 N 5/19/2016 47000026670
318726 CITY OF NAPLES FINANCE
DEPARTMENT
CDES Operations 5/17/2016 5/12/2016 C 055946-1055511 03/05/16-05/05/16 2800 N 5/19/2016 4700002667 20 WATER METERS Water/Sewer Acct
#55511-55946
318727 CITY OF NAPLES FINANCE 23.02 Wastewter Dept 5/17/2016 5/12/2016 C 131154-1064037 03/05/16-05/05/16 GREY OA 5/17/2016 4700002527 0
318727 CITY OF NAPLES FINANCE
DEPARTMENT
Wastewter Dept 5/17/2016 5/12/2016 C 131154-1064037 03/05/16-05/05/16 GREY OA 5/17/2016 4700002527 50 UNDERGROUND
UTILITIE
Grey Oaks Dr LS144
Acct 64037-131154
318728 CITY OF NAPLES FINANCE 126.56 Road Maint 5/17/2016 5/12/2016 C 079544-1052381 03/05/16-05/05/16 2625 DA 5/17/2016 4700002584 0
318728 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/17/2016 5/12/2016 C 079544-1052381 03/05/16-05/05/16 2625 DA 5/17/2016 4700002584 20 UNDERGROUND
UTILITIE
079544-1052381
318730 GREENCO VEGETATION 640.00 Pelican Bay Div 5/17/2016 6/10/2016 C 15501 HAUL VEGETATION 5/25/2016 4500162158 0
318730 GREENCO VEGETATION
RECYCLING LLC
Pelican Bay Div 5/17/2016 6/10/2016 C 15501 HAUL VEGETATION 5/25/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose
Horticulture Debris
318731 FLORIDA POWER & LIGHT 10,311.80 CDES Operations 5/17/2016 5/12/2016 C 01458-36201 04/13/16-05/12/16 CDO 5/17/2016 4700002668 0
318731 FLORIDA POWER & LIGHT CDES Operations 5/17/2016 5/12/2016 C 01458-36201 04/13/16-05/12/16 CDO 5/17/2016 4700002668 10 ELECTRICAL
SERVICES
Account 01458-36201
318732 BOYS & GIRLS CLUB OF 1,350.00 Housing Service 5/17/2016 3/21/2016 A CDBG PR 6 CDBG PROGRAM 6 5/17/2016 4500164137 0
318732 BOYS & GIRLS CLUB OF
COLLIER COUNTY
Housing Service 5/17/2016 3/21/2016 A CDBG PR 6 CDBG PROGRAM 6 5/17/2016 4500164137 10 HOUSING COST ASST BUS
TRANSPORTATION
SERVICES
318733 FLORIDA POWER & LIGHT 245.74 Road Maint 5/17/2016 5/12/2016 C 00755-48123 04/13/16-05/12/16 TRANSPT 5/17/2016 4700002542 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 711
Rec #
318723
318723
318723
318723
318723
318723
318723
318723
318723
318723
318723
318724
318724
318725
318725
318726
318726
318727
318727
318728
318728
318730
318730
318731
318731
318732
318732
318733
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WATER AND
SEWER
WATER POLLUTION
WATER AND
SEWER
PUBLIC DEFENDER
WATER AND
SEWER
PUBLIC UTILITIES
ADMINISTRATION
WATER AND
SEWER
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
WATER AND
SEWER
SOLID WASTE
ADMINISTRATION
WATER AND
SEWER
PROPERTY &
CASUALTY
WATER AND
SEWER
GROUP HEALTH &
LIFE
WATER AND
SEWER
WORKERS
COMPENSATION
WATER AND
SEWER
COURTROOM
OPERATION &
MAINTENANCE
WATER AND
SEWER
PAROLE AND
PROBATION
WATER AND
SEWER
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses
Grey Oaks Dr N LS144
Acct 50221-129220
WATER AND
SEWER
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
WATER AND
SEWER
HELICOPTER
Water/Sewer Acct
#55511-55946
WATER AND
SEWER
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Grey Oaks Dr LS144
Acct 64037-131154
WATER AND
SEWER
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
079544-1052381 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Load, Haul & Dispose
Horticulture Debris
TRASH AND
GARBAGE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Account 01458-36201 ELECTRICITY COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
BCC APPROVED 10/27/15 AGENDA ITEM
16D5
BUS
TRANSPORTATION
SERVICES
BCC APPROVED 10/27/15 AGENDA ITEM
16D5
REMITTANCES
PRIVATE
HOUSING GRANTS Boys & Girls Club of CC -
Bus Transporta
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 712
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318733 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/12/2016 C 00755-48123 04/13/16-05/12/16 TRANSPT 5/17/2016 4700002542 10 ELECTRICAL
SERVICES
00755-48123 FPL
Accounts
318734 RAQUEL M CONSTANTINO 600.00 Housing Service 5/17/2016 5/5/2016 C RENT- CCEM G SOLUTIONS 5/17/2016 0
318734 RAQUEL M CONSTANTINO Housing Service 5/17/2016 5/5/2016 C RENT-
JUNE/GONZAL
CCEM G SOLUTIONS
GRANT/RE
5/17/2016 1
318735 FLORIDA POWER & LIGHT 11.07 Solid Waste 5/17/2016 5/12/2016 C 02968-36240 04/13/16-05/12/16 PUO 5/18/2016 4700002539 0
318735 FLORIDA POWER & LIGHT Solid Waste 5/17/2016 5/12/2016 C 02968-36240 04/13/16-05/12/16 PUO 5/18/2016 4700002539 50 ELECTRICAL
SERVICES
02968-36240 White
Lake Scale #OL
318736 TANY CO LLC 875.00 Housing Service 5/17/2016 4/27/2016 C RUDY CAMBIER RENT - MAY 2016 5/18/2016 0
318736 TANY CO LLC Housing Service 5/17/2016 4/27/2016 C RUDY CAMBIER RENT - MAY 2016 5/18/2016 1
318738 FLORIDA POWER & LIGHT 636.04 Helicopter Ops 5/17/2016 5/12/2016 C 07782-51314 04/13/16-05/12/16 HELICOP 5/19/2016 0
318738 FLORIDA POWER & LIGHT Helicopter Ops 5/17/2016 5/12/2016 C 07782-51314 04/13/16-05/12/16 HELICOP 5/19/2016 1
318739 FLORIDA POWER & LIGHT 590.96 Solid Waste 5/17/2016 5/12/2016 C 16910-47102 04/13/16-05/12/16 PUO 5/17/2016 4700002539 0
318739 FLORIDA POWER & LIGHT Solid Waste 5/17/2016 5/12/2016 C 16910-47102 04/13/16-05/12/16 PUO 5/17/2016 4700002539 10 ELECTRICAL
SERVICES
16910-47102 -2640
Enterprise Ave.
318740 FLORIDA POWER & LIGHT 420.01 Solid Waste 5/17/2016 5/12/2016 C 29757-57531 04/13/16-05/12/16 PUO 5/17/2016 4700002539 0
318740 FLORIDA POWER & LIGHT Solid Waste 5/17/2016 5/12/2016 C 29757-57531 04/13/16-05/12/16 PUO 5/17/2016 4700002539 40 ELECTRICAL
SERVICES
29757-57531 3730
White Lake Scalehouse
318741 FLORIDA POWER & LIGHT 11.13 Wastewter Dept 5/17/2016 5/12/2016 C 30547-31207 04/13/16-05/12/16 PUO 5/17/2016 4700002551 0
318741 FLORIDA POWER & LIGHT Wastewter Dept 5/17/2016 5/12/2016 C 30547-31207 04/13/16-05/12/16 PUO 5/17/2016 4700002551 50 ELECTRICAL
SERVICES
30547-31207 3186
Horseshoe Dr
318742 FLORIDA POWER & LIGHT 22.74 CDES Operations 5/17/2016 5/12/2016 C 47877-28106 04/13/16-05/12/16 CDO 5/18/2016 4700002668 0
318742 FLORIDA POWER & LIGHT CDES Operations 5/17/2016 5/12/2016 C 47877-28106 04/13/16-05/12/16 CDO 5/18/2016 4700002668 20 ELECTRL EQUIP/SUPP Account 47877-281060
318744 FLORIDA POWER & LIGHT 40,777.18 Water South 5/17/2016 5/12/2016 C 86722-55224 04/13/16-05/12/16 PUO 5/17/2016 4700002664 0
318744 FLORIDA POWER & LIGHT Water South 5/17/2016 5/12/2016 C 86722-55224 04/13/16-05/12/16 PUO 5/17/2016 4700002664 10 ELECTRICAL
SERVICES
86722-55224 951
County Road RO # 1 &2
318745 FLORIDA POWER & LIGHT 4,583.67 Trans Admin 5/17/2016 5/12/2016 C 08552-21354 04/13/16-05/12/16 TRANSPT 5/17/2016 4700002473 0
318745 FLORIDA POWER & LIGHT Trans Admin 5/17/2016 5/12/2016 C 08552-21354 04/13/16-05/12/16 TRANSPT 5/17/2016 4700002473 10 ELECTRICAL
SERVICES
FPL ACCT# 08552-
21354
318746 FLORIDA POWER & LIGHT 112.34 Various 5/17/2016 5/12/2016 C 65473-60021 04/13/16-05/12/16 TOUR/EC 5/23/2016 0
318746 FLORIDA POWER & LIGHT Various 5/17/2016 5/12/2016 C 65473-60021 04/13/16-05/12/16 TOUR/EC 5/23/2016 1
318746 FLORIDA POWER & LIGHT Various 5/17/2016 5/12/2016 C 65473-60021 04/13/16-05/12/16 TOUR/EC 5/23/2016 1
318747 FLORIDA POWER & LIGHT 146.98 Various 5/17/2016 5/12/2016 C 74195-30022 04/13/16-05/12/16 TOUR/EC 5/23/2016 0
318747 FLORIDA POWER & LIGHT Various 5/17/2016 5/12/2016 C 74195-30022 04/13/16-05/12/16 TOUR/EC 5/23/2016 1
318747 FLORIDA POWER & LIGHT Various 5/17/2016 5/12/2016 C 74195-30022 04/13/16-05/12/16 TOUR/EC 5/23/2016 1
318748 FLORIDA POWER & LIGHT 115.83 Various 5/17/2016 5/12/2016 C 78583-50023 04/13/16-05/12/16 TOUR/EC 5/23/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 713
Rec #
318733
318734
318734
318735
318735
318736
318736
318738
318738
318739
318739
318740
318740
318741
318741
318742
318742
318744
318744
318745
318745
318746
318746
318746
318747
318747
318747
318748
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Goodlette Rd ( PPR to VBR ) PP IV B4 00755-48123 FPL
Accounts
Goodlette Rd ( PPR to VBR ) PP IV B4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
REMITTANCES
PRIVATE
HOUSING GRANTS CHS RAP
CCL 02968-36240 White
Lake Scale #OL
CCL ELECTRICITY SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
REMITTANCES
PRIVATE
HOUSING GRANTS CHS RAP-Prevention
ELECTRICITY HELICOPTER
Electricity for Naples Recyclng Center 2640
Enterprise Ave. Acct # 16910-47102
16910-47102 -2640
Enterprise Ave.
Electricity for Naples Recyclng Center 2640
Enterprise Ave. Acct # 16910-47102
ELECTRICITY NAPLES RECYCLING
CENTER
SOLID WSTE MANAGEMENT DEPARTMENT /
2640 ENTERPRISE AVE W / NAPLES FL 34104
CCL 29757-57531 3730
White Lake Scalehouse
CCL ELECTRICITY SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
30547-31207 3186
Horseshoe Dr
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Account 47877-281060 ELECTRICITY COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
South Water Plant 86722-55224 951
County Road RO # 1 &2
South Water Plant ELECTRICITY SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
FPL ACCT# 08552-
21354
ELECTRICITY TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
ELECTRICITY TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
ELECTRICITY ECONOMIC
DEVELOPMENT
ELECTRICITY TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
ELECTRICITY ECONOMIC
DEVELOPMENT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 714
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318748 FLORIDA POWER & LIGHT Various 5/17/2016 5/12/2016 C 78583-50023 04/13/16-05/12/16 TOUR/EC 5/23/2016 1
318748 FLORIDA POWER & LIGHT Various 5/17/2016 5/12/2016 C 78583-50023 04/13/16-05/12/16 TOUR/EC 5/23/2016 1
318749 FLORIDA POWER & LIGHT 198.82 Solid Waste 5/17/2016 5/12/2016 C 82439-93238 04/13/16-05/12/16 PUO 5/18/2016 4700002539 0
318749 FLORIDA POWER & LIGHT Solid Waste 5/17/2016 5/12/2016 C 82439-93238 04/13/16-05/12/16 PUO 5/18/2016 4700002539 60 ELECTRICAL
SERVICES
82439-93238 HHW 3728
White Lake Blvd
318751 FLORIDA POWER & LIGHT 1,679.81 Water Dept 5/17/2016 5/12/2016 C 02101-61568 04/13/16-05/12/16 PUO 5/19/2016 4700002605 0
318751 FLORIDA POWER & LIGHT Water Dept 5/17/2016 5/12/2016 C 02101-61568 04/13/16-05/12/16 PUO 5/19/2016 4700002605 20 ELECTRICAL
SERVICES
02101-61568 City Gate
Dr #Well 5
318752 FLORIDA POWER & LIGHT 207.18 Water Dept 5/17/2016 5/12/2016 C 48403-02568 04/13/16-05/12/16 PUO 5/17/2016 4700002605 0
318752 FLORIDA POWER & LIGHT Water Dept 5/17/2016 5/12/2016 C 48403-02568 04/13/16-05/12/16 PUO 5/17/2016 4700002605 30 ELECTRICAL
SERVICES
48403-02568 City Gate
Dr #Well 6
318753 FLORIDA POWER & LIGHT 18.36 TECM Admin 5/17/2016 5/12/2016 C 51360-67427 04/14/16-05/13/16 TRANSPT 5/20/2016 0
318753 FLORIDA POWER & LIGHT TECM Admin 5/17/2016 5/12/2016 C 51360-67427 04/14/16-05/13/16 TRANSPT 5/20/2016 1
318754 FLORIDA POWER & LIGHT 1,164.89 Water Dept 5/17/2016 5/12/2016 C 93746-68359 04/13/16-05/12/16 PUO 5/17/2016 4700002605 0
318754 FLORIDA POWER & LIGHT Water Dept 5/17/2016 5/12/2016 C 93746-68359 04/13/16-05/12/16 PUO 5/17/2016 4700002605 10 ELECTRICAL
SERVICES
93746-68359 City Gate
Dr #Well 7&8
318755 FLORIDA POWER & LIGHT 23.74 Road Maint 5/17/2016 5/12/2016 C 02231-39403 04/14/16-05/13/16 TRANSPT 5/17/2016 4700002522 0
318755 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/12/2016 C 02231-39403 04/14/16-05/13/16 TRANSPT 5/17/2016 4700002522 10 ELECTRICAL
SERVICES
02231-39403 FPL
318756 FLORIDA POWER & LIGHT 11.89 Road Maint 5/17/2016 5/12/2016 C 70183-83187 04/14/16-05/13/16 TRANSPT 5/17/2016 4700002523 0
318756 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/12/2016 C 70183-83187 04/14/16-05/13/16 TRANSPT 5/17/2016 4700002523 20 ELECTRICAL
SERVICES
70183-83187
318757 FLORIDA POWER & LIGHT 10.13 Road Maint 5/17/2016 5/12/2016 C 74037-36130 04/13/16-05/12/16 TRANSPT 5/18/2016 4500163535 0
318757 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/12/2016 C 74037-36130 04/13/16-05/12/16 TRANSPT 5/18/2016 4500163535 10 ELECTRICAL
SERVICES
Acct 74037-36130
Victoria Park Pump
318758 FLORIDA POWER & LIGHT 11.78 Road Maint 5/17/2016 5/12/2016 C 89823-41326 04/14/16-05/13/16 TRANSPT 5/17/2016 4700002523 0
318758 FLORIDA POWER & LIGHT Road Maint 5/17/2016 5/12/2016 C 89823-41326 04/14/16-05/13/16 TRANSPT 5/17/2016 4700002523 30 ELECTRICAL
SERVICES
89823-413326
318759 GALLS LLC 80.00 EMS 5/17/2016 6/8/2016 C 005356457 UNIFORM/BUCKLELESS 5/25/2016 4500161410 0
318759 GALLS LLC EMS 5/17/2016 6/8/2016 C 005356457 UNIFORM/BUCKLELESS
BELT
5/25/2016 4500161410 10 T-SHIRTS EMS Uniforms
318760 GALLS LLC 183.92 EMS 5/17/2016 6/8/2016 C 005353752 EMS UNIFORM/LAWPRO 5/25/2016 4500161410 0
318760 GALLS LLC EMS 5/17/2016 6/8/2016 C 005353752 EMS UNIFORM/LAWPRO
ZIPPER
5/25/2016 4500161410 10 T-SHIRTS EMS Uniforms
318762 USA BLUEBOOK 362.32 Wastewater Lab 5/17/2016 6/3/2016 A 946347 PARTS 5/24/2016 4500162417 0
318762 USA BLUEBOOK Wastewater Lab 5/17/2016 6/3/2016 A 946347 PARTS 5/24/2016 4500162417 10 EQUIP
MTCE/GENERAL
Hach Related Items
318762 USA BLUEBOOK Wastewater Lab 5/17/2016 6/3/2016 A 946347 PARTS 5/24/2016 4500162417 20 EQUIP
MTCE/GENERAL
Freight
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 715
Rec #
318748
318748
318749
318749
318751
318751
318752
318752
318753
318753
318754
318754
318755
318755
318756
318756
318757
318757
318758
318758
318759
318759
318760
318760
318762
318762
318762
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ELECTRICITY TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
ELECTRICITY ECONOMIC
DEVELOPMENT
CCL 82439-93238 HHW 3728
White Lake Blvd
CCL ELECTRICITY ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
02101-61568 City Gate
Dr #Well 5
ELECTRICITY WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
48403-02568 City Gate
Dr #Well 6
ELECTRICITY WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
ELECTRICITY TRAFFIC OPERATIONS
93746-68359 City Gate
Dr #Well 7&8
ELECTRICITY WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
FPL accts Imm Rd PH 2 <(>&<)> 3- I75 to 951 PP
IV B4
02231-39403 FPL FPL accts Imm Rd PH 2 <(>&<)> 3- I75 to 951 PP
IV B4
ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
70183-83187 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Acct 74037-36130
Victoria Park Pump
ELECTRICITY VICTORIA PARK
DRAINAGE
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
89823-413326 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Blanket PO Hach Related Items Blanket PO MINOR
OPERATING EQU
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Freight POST FREIGHT
UPS
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 716
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318764 LCEC 207.54 Solid Waste 5/17/2016 5/11/2016 C 5132168764 FROM 04/07/16-05/06/16 5/17/2016 4700002558 0
318764 LCEC Solid Waste 5/17/2016 5/11/2016 C 5132168764 FROM 04/07/16-05/06/16 5/17/2016 4700002558 20 ELECTRICAL
SERVICES
Acct 5132168764-990
Chalmer Dr Marco
318765 LCEC 75.13 Trans Traffic 5/17/2016 5/11/2016 C 0092410000 FROM 04/01/16-04/30/16 5/17/2016 4700002482 0
318765 LCEC Trans Traffic 5/17/2016 5/11/2016 C 0092410000 FROM 04/01/16-04/30/16 5/17/2016 4700002482 10 ELECTRICAL
SERVICES
LCEC - 0092410000
318766 LCEC 13.60 Sheriff's Office 5/17/2016 5/11/2016 C 4017500000 FROM 04/12/16-05/11/16 5/19/2016 0
318766 LCEC Sheriff's Office 5/17/2016 5/11/2016 C 4017500000 FROM 04/12/16-05/11/16 5/19/2016 1
318770 FLORIDA POWER & LIGHT 4,240.58 Library 5/17/2016 5/12/2016 C 84137-38272 04/11/16-05/10/16 LIBRARY 5/17/2016 4700002660 0
318770 FLORIDA POWER & LIGHT Library 5/17/2016 5/12/2016 C 84137-38272 04/11/16-05/10/16 LIBRARY 5/17/2016 4700002660 10 ELECTRICAL
SERVICES
84137-38272 NR
318771 FLORIDA POWER & LIGHT 17.79 Water Dept 5/17/2016 5/12/2016 C 61677-76498 04/11/16-05/10/16 PUO 5/17/2016 4700002605 0
318771 FLORIDA POWER & LIGHT Water Dept 5/17/2016 5/12/2016 C 61677-76498 04/11/16-05/10/16 PUO 5/17/2016 4700002605 50 ELECTRICAL
SERVICES
61677-76498 2470 4th
ST NE #TUG
318774 BB & T GOVERNMENTAL 5,423.27 COC to BCC Finance 5/17/2016 5/12/2016 A 990900127400001 6/1/16 CONST OR 6/1/2016 0
318774 BB & T GOVERNMENTAL
FINANCE
COC to BCC Finance 5/17/2016 5/12/2016 A 990900127400001 6/1/16 CONST OR
IMPROVEME
6/1/2016 1
318774 BB & T GOVERNMENTAL
FINANCE
COC to BCC Finance 5/17/2016 5/12/2016 A 990900127400001 6/1/16 CONST OR
IMPROVEME
6/1/2016 1
318775 GALLS LLC 77.60 EMS 5/17/2016 6/11/2016 C 005378985 EMS UNIFORM/TACTICAL 5/25/2016 4500161410 0
318775 GALLS LLC EMS 5/17/2016 6/11/2016 C 005378985 EMS UNIFORM/TACTICAL
POLO
5/25/2016 4500161410 10 T-SHIRTS EMS Uniforms
318778 WESCO TURF INC 83.65 Fleet Mgmt 5/17/2016 6/9/2016 A 40717495 PARTS 5/18/2016 4500161731 0
318778 WESCO TURF INC Fleet Mgmt 5/17/2016 6/9/2016 A 40717495 PARTS 5/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
318779 WESCO TURF INC 68.82 Fleet Mgmt 5/17/2016 6/9/2016 A 40717494 PARTS 5/19/2016 4500161731 0
318779 WESCO TURF INC Fleet Mgmt 5/17/2016 6/9/2016 A 40717494 PARTS 5/19/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
318780 WESCO TURF INC 432.98 Fleet Mgmt 5/17/2016 6/9/2016 A 40717493 PARTS 5/18/2016 4500161731 0
318780 WESCO TURF INC Fleet Mgmt 5/17/2016 6/9/2016 A 40717493 PARTS 5/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
318784 ADVANCED DATA 52,790.88 EMS 5/17/2016 5/30/2016 C INVADP118542 4/1-4/30/16 BILLING 6/1/2016 4500161294 0
318784 ADVANCED DATA
PROCESSING INC
EMS 5/17/2016 5/30/2016 C INVADP118542 4/1-4/30/16 BILLING 6/1/2016 4500161294 10 AMBULANCE BILLING
SV
EMS BILLING
SERVICES
318785 IMMOKALEE WATER & 40.04 Immokalee Airport 5/17/2016 5/12/2016 C 11400107-01 04/04/16-05/03/16 170 AIR 5/17/2016 4700002563 0
318785 IMMOKALEE WATER &
SEWER DISTRICT
Immokalee Airport 5/17/2016 5/12/2016 C 11400107-01 04/04/16-05/03/16 170 AIR 5/17/2016 4700002563 40 UNDERGROUND
UTILITIE
ACCT 11400107-01
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 717
Rec #
318764
318764
318765
318765
318766
318766
318770
318770
318771
318771
318774
318774
318774
318775
318775
318778
318778
318779
318779
318780
318780
318784
318784
318785
318785
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Marco Island Recycling Center Acct 5132168764-990
Chalmer Dr Marco
Marco Island Recycling Center ELECTRICITY MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LCEC - 0092410000 ELECTRICITY TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
ELECTRICITY BCC FOR SHERIFF - IN
LIEU OF TRANSFER
001-156110-643100 84137-38272 NR 001-156110-643100 ELECTRICITY NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
61677-76498 2470 4th
ST NE #TUG
ELECTRICITY WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PRINCIPAL
BONDS
REDEMPTION OF
LONG-TERM DEBT
INTEREST
BONDS
REDEMPTION OF
LONG-TERM DEBT
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
EMS BILLING
SERVICES
OTHER
CONTRACTUAL
SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
METER 6879 - 170 AIRPARK BLVD ACCT 11400107-01 METER 6879 - 170 AIRPARK BLVD WATER AND
SEWER
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 718
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318786 IMMOKALEE WATER & 108.96 Immokalee Airport 5/17/2016 5/12/2016 C 11400102-01 04/04/16-05/03/16 AIRPORT 5/17/2016 4700002563 0
318786 IMMOKALEE WATER &
SEWER DISTRICT
Immokalee Airport 5/17/2016 5/12/2016 C 11400102-01 04/04/16-05/03/16 AIRPORT 5/17/2016 4700002563 20 UNDERGROUND
UTILITIE
ACCT 11400102-01
318787 IMMOKALEE WATER & 40.04 Immokalee Airport 5/17/2016 5/12/2016 C 11400105-01 04/04/16-05/03/16 160 AIR 5/17/2016 4700002563 0
318787 IMMOKALEE WATER &
SEWER DISTRICT
Immokalee Airport 5/17/2016 5/12/2016 C 11400105-01 04/04/16-05/03/16 160 AIR 5/17/2016 4700002563 30 UNDERGROUND
UTILITIE
ACCT 11400105-01
318788 IMMOKALEE WATER & 107.22 Sheriff's Office 5/17/2016 5/12/2016 C 11300553-01 04/01/16-05/02/16 302 STO 5/19/2016 0
318788 IMMOKALEE WATER &
SEWER DISTRICT
Sheriff's Office 5/17/2016 5/12/2016 C 11300553-01 04/01/16-05/02/16 302 STO 5/19/2016 1
318789 IMMOKALEE WATER & 130.86 Immokalee Airport 5/17/2016 5/12/2016 C 11400101-01 04/04/16-05/03/16 T-HANGE 5/17/2016 4700002563 0
318789 IMMOKALEE WATER &
SEWER DISTRICT
Immokalee Airport 5/17/2016 5/12/2016 C 11400101-01 04/04/16-05/03/16 T-HANGE 5/17/2016 4700002563 10 UNDERGROUND
UTILITIE
ACCT 11400101-01
318790 IMMOKALEE WATER & 30.05 Solid Waste 5/17/2016 5/12/2016 C 11300550-01 04/01/16-05/02/16 LANDFIL 5/17/2016 4700002559 0
318790 IMMOKALEE WATER &
SEWER DISTRICT
Solid Waste 5/17/2016 5/12/2016 C 11300550-01 04/01/16-05/02/16 LANDFIL 5/17/2016 4700002559 10 UNDERGROUND
UTILITIE
Acct # 11300550-01 ITS
318791 IMMOKALEE WATER & 3,599.78 Sheriff's Office 5/17/2016 5/12/2016 C 11300552-01 04/01/16-05/02/16 304 STO 5/19/2016 0
318791 IMMOKALEE WATER &
SEWER DISTRICT
Sheriff's Office 5/17/2016 5/12/2016 C 11300552-01 04/01/16-05/02/16 304 STO 5/19/2016 1
318792 IMMOKALEE WATER & 167.36 Fleet Mgmt 5/17/2016 5/12/2016 C 11300102-01 04/01/16-05/02/16 STOCKAD 5/18/2016 4700002534 0
318792 IMMOKALEE WATER &
SEWER DISTRICT
Fleet Mgmt 5/17/2016 5/12/2016 C 11300102-01 04/01/16-05/02/16 STOCKAD 5/18/2016 4700002534 10 WATER METERS Acct# 11300102-02
FLEET 36.53%
318792 IMMOKALEE WATER &
SEWER DISTRICT
Fleet Mgmt 5/17/2016 5/12/2016 C 11300102-01 04/01/16-05/02/16 STOCKAD 5/18/2016 4700002534 20 WATER METERS ACCT # 11300102-01 -
FACILITIES 5.72%
318792 IMMOKALEE WATER &
SEWER DISTRICT
Fleet Mgmt 5/17/2016 5/12/2016 C 11300102-01 04/01/16-05/02/16 STOCKAD 5/18/2016 4700002534 30 WATER METERS Acct 11300102 Road
Maintenance
318792 IMMOKALEE WATER &
SEWER DISTRICT
Fleet Mgmt 5/17/2016 5/12/2016 C 11300102-01 04/01/16-05/02/16 STOCKAD 5/18/2016 4700002534 40 WATER METERS DAS Account 11300102
318793 IMMOKALEE WATER & 312.80 Sheriff's Office 5/17/2016 5/12/2016 C 11300148-05 04/01/16-05/02/16 STOCKAD 5/19/2016 0
318793 IMMOKALEE WATER &
SEWER DISTRICT
Sheriff's Office 5/17/2016 5/12/2016 C 11300148-05 04/01/16-05/02/16 STOCKAD 5/19/2016 1
318794 IMMOKALEE WATER & 53.38 Museum 5/17/2016 5/12/2016 C 11120903-01 03/25/16-04/25/16 1215 RO 5/17/2016 4700002619 0
318794 IMMOKALEE WATER &
SEWER DISTRICT
Museum 5/17/2016 5/12/2016 C 11120903-01 03/25/16-04/25/16 1215 RO 5/17/2016 4700002619 10 WATER METERS 11120903-1 Water &
Sewer RR
318795 IMMOKALEE WATER & 89.88 Museum 5/17/2016 5/12/2016 C 11120991-01 03/25/16-04/25/16 1215 RO 5/17/2016 4700002619 0
318795 IMMOKALEE WATER &
SEWER DISTRICT
Museum 5/17/2016 5/12/2016 C 11120991-01 03/25/16-04/25/16 1215 RO 5/17/2016 4700002619 20 WATER METERS 11120991-1 Water &
Sewer RR
318796 IMMOKALEE WATER & 845.70 Parks Admin 5/17/2016 5/12/2016 C 11111614-01 04/04/16-05/03/16 N 1ST S 5/17/2016 4700002478 0
318796 IMMOKALEE WATER &
SEWER DISTRICT
Parks Admin 5/17/2016 5/12/2016 C 11111614-01 04/04/16-05/03/16 N 1ST S 5/17/2016 4700002478 40 UNDERGROUND
UTILITIE
111-11614-01 156343
318797 IMMOKALEE WATER & 378.50 Parks Admin 5/17/2016 5/12/2016 C 11111617-01 04/04/16-05/03/16 N 1ST S 5/17/2016 4700002478 0
318797 IMMOKALEE WATER &
SEWER DISTRICT
Parks Admin 5/17/2016 5/12/2016 C 11111617-01 04/04/16-05/03/16 N 1ST S 5/17/2016 4700002478 50 UNDERGROUND
UTILITIE
111-11617-01 156343
318798 IMMOKALEE WATER & 320.10 Parks Admin 5/17/2016 5/12/2016 C 11111603-01 03/25/16-04/25/16 ROBERTS 5/17/2016 4700002478 0
318798 IMMOKALEE WATER &
SEWER DISTRICT
Parks Admin 5/17/2016 5/12/2016 C 11111603-01 03/25/16-04/25/16 ROBERTS 5/17/2016 4700002478 30 UNDERGROUND
UTILITIE
111-11603-01 156343
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 719
Rec #
318786
318786
318787
318787
318788
318788
318789
318789
318790
318790
318791
318791
318792
318792
318792
318792
318792
318793
318793
318794
318794
318795
318795
318796
318796
318797
318797
318798
318798
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
METER 1618 - TERMINAL BUILDING ACCT 11400102-01 METER 1618 - TERMINAL BUILDING WATER AND
SEWER
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
METER 4824 - 160 AIRPARK BLVD ACCT 11400105-01 METER 4824 - 160 AIRPARK BLVD WATER AND
SEWER
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
METER 4825 - T HANGARS ACCT 11400101-01 METER 4825 - T HANGARS WATER AND
SEWER
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
Immokalee Transfer Station Acct # 11300550-01 ITS Immokalee Transfer Station WATER AND
SEWER
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
IWS # 101541 Acct# 11300102-02 FLEET
36.53% $1,000.00 521-122410-643400
Acct# 11300102-02
FLEET 36.53%
IWS # 101541 Acct# 11300102-02 FLEET
36.53% $1,000.00 521-122410-643400
WATER AND
SEWER
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ACCT # 11300102-01 -
FACILITIES 5.72%
WATER AND
SEWER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Increase Framework PO 4700002534 to add new
line $2,300.00
Acct 11300102 Road
Maintenance
Increase Framework PO 4700002534 to add new
line $2,300.00
WATER AND
SEWER
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Please add a line to PO #4700002534. DAS Account 11300102 Please add a line to PO #4700002534. WATER AND
SEWER
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
11120903-1 Water &
Sewer RR
WATER AND
SEWER
ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
11120991-1 Water &
Sewer RR
WATER AND
SEWER
ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
111-11614-01 156343 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-11617-01 156343 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-11603-01 156343 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 720
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318799 IMMOKALEE WATER & 208.92 Library 5/17/2016 5/12/2016 C 11111604-01 04/04/16-05/03/16 417 N 1 5/17/2016 4700002665 0
318799 IMMOKALEE WATER &
SEWER DISTRICT
Library 5/17/2016 5/12/2016 C 11111604-01 04/04/16-05/03/16 417 N 1 5/17/2016 4700002665 10 WATER METERS 11111604-01 IM W&S
318800 IMMOKALEE WATER & 208.92 Parks Admin 5/17/2016 5/12/2016 C 11101002-01 04/04/16-05/03/16 W MAIN 5/17/2016 4700002478 0
318800 IMMOKALEE WATER &
SEWER DISTRICT
Parks Admin 5/17/2016 5/12/2016 C 11101002-01 04/04/16-05/03/16 W MAIN 5/17/2016 4700002478 20 UNDERGROUND
UTILITIE
111-01002-01 156343
318801 IMMOKALEE WATER & 463.89 Immok Comm Devl 5/17/2016 5/12/2016 C 11110922-02 03/25/16-04/25/16 107 N 1 5/17/2016 4700002627 0
318801 IMMOKALEE WATER &
SEWER DISTRICT
Immok Comm Devl 5/17/2016 5/12/2016 C 11110922-02 03/25/16-04/25/16 107 N 1 5/17/2016 4700002627 10 UNDERGROUND
UTILITIE
11110922-02 Zocalo 107
N. 1st St.
318802 IMMOKALEE WATER & 1,496.09 Parks Admin 5/17/2016 5/12/2016 C 11080903-04 04/01/16-05/02/16 418 SCH 5/17/2016 4700002478 0
318802 IMMOKALEE WATER &
SEWER DISTRICT
Parks Admin 5/17/2016 5/12/2016 C 11080903-04 04/01/16-05/02/16 418 SCH 5/17/2016 4700002478 100 UNDERGROUND
UTILITIE
111-80903-04 156385
318803 IMMOKALEE WATER & 104.59 Various 5/17/2016 5/12/2016 C 11100710-01 04/04/16-05/03/16 310 ALA 5/20/2016 0
318803 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11100710-01 04/04/16-05/03/16 310 ALA 5/20/2016 1
318803 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11100710-01 04/04/16-05/03/16 310 ALA 5/20/2016 1
318803 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11100710-01 04/04/16-05/03/16 310 ALA 5/20/2016 1
318804 IMMOKALEE WATER & 1,105.04 Various 5/17/2016 5/12/2016 C 11080120-01 04/01/16-05/02/16 104 S 1 5/23/2016 0
318804 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11080120-01 04/01/16-05/02/16 104 S 1 5/23/2016 1
318804 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11080120-01 04/01/16-05/02/16 104 S 1 5/23/2016 1
318805 IMMOKALEE WATER & 89.88 Various 5/17/2016 5/12/2016 C 11100701-01 04/04/16-05/03/16 310 ALA 5/20/2016 0
318805 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11100701-01 04/04/16-05/03/16 310 ALA 5/20/2016 1
318805 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11100701-01 04/04/16-05/03/16 310 ALA 5/20/2016 1
318805 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11100701-01 04/04/16-05/03/16 310 ALA 5/20/2016 1
318806 IMMOKALEE WATER & 71.07 Immok Comm Devl 5/17/2016 5/12/2016 C 11062508-01 03/28/16-04/28/16 401 S 1 5/17/2016 4700002632 0
318806 IMMOKALEE WATER &
SEWER DISTRICT
Immok Comm Devl 5/17/2016 5/12/2016 C 11062508-01 03/28/16-04/28/16 401 S 1 5/17/2016 4700002632 30 UNDERGROUND
UTILITIE
11062508-01
318807 IMMOKALEE WATER & 677.80 Various 5/17/2016 5/12/2016 C 11080103-01 04/01/16-05/02/16 106 S 1 5/27/2016 0
318807 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11080103-01 04/01/16-05/02/16 106 S 1 5/27/2016 1
318807 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11080103-01 04/01/16-05/02/16 106 S 1 5/27/2016 1
318807 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11080103-01 04/01/16-05/02/16 106 S 1 5/27/2016 1
318807 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/17/2016 5/12/2016 C 11080103-01 04/01/16-05/02/16 106 S 1 5/27/2016 1
318808 IMMOKALEE WATER & 113.30 Immok Comm Devl 5/17/2016 5/12/2016 C 11060226-01 03/28/16-04/28/16 S 7TH S 5/17/2016 4700002632 0
318808 IMMOKALEE WATER &
SEWER DISTRICT
Immok Comm Devl 5/17/2016 5/12/2016 C 11060226-01 03/28/16-04/28/16 S 7TH S 5/17/2016 4700002632 10 UNDERGROUND
UTILITIE
11060226-01
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 721
Rec #
318799
318799
318800
318800
318801
318801
318802
318802
318803
318803
318803
318803
318804
318804
318804
318805
318805
318805
318805
318806
318806
318807
318807
318807
318807
318807
318808
318808
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156150-643400 11111604-01 IM W&S 001-156150-643400 WATER AND
SEWER
IMMOKALEE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
111-01002-01 156343 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Account # 11110922-02 107 N. 1st Street 11110922-02 Zocalo 107
N. 1st St.
Account # 11110922-02 107 N. 1st Street WATER AND
SEWER
IMMOKALEE
REDEVELOPMENT
111-80903-04 156385 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WATER AND
SEWER
CODE ENFORCEMENT
- ADMINISTRATION
WATER AND
SEWER
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
WATER AND
SEWER
UNIVERSITY
EXTENSION OFFICE
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
WATER AND
SEWER
EMERGENCY
MEDICAL SERVICES
WATER AND
SEWER
CODE ENFORCEMENT
- ADMINISTRATION
WATER AND
SEWER
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
WATER AND
SEWER
UNIVERSITY
EXTENSION OFFICE
Account 11062508-01 Meter# 8642 11062508-01 Account 11062508-01 Meter# 8642 WATER AND
SEWER
IMMOKALEE RD &
STATE ROAD 29
WATER AND
SEWER
BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
WATER AND
SEWER
BCC FOR TAX COLL -
IN LIEU OF TRANSFER
WATER AND
SEWER
COURTROOM
OPERATION &
MAINTENANCE
WATER AND
SEWER
MAINTENANCE
SERVICES
111-163805-643400-0 Water Bills PP IV B 4
Meter# 2642
11060226-01 111-163805-643400-0 Water Bills PP IV B 4
Meter# 2642
WATER AND
SEWER
IMMOKALEE RD &
STATE ROAD 29
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 722
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318809 IMMOKALEE WATER & 40.04 Immok Comm Devl 5/17/2016 5/12/2016 C 11062507-01 04/01/16-05/02/16 102 S 1 5/17/2016 4700002632 0
318809 IMMOKALEE WATER &
SEWER DISTRICT
Immok Comm Devl 5/17/2016 5/12/2016 C 11062507-01 04/01/16-05/02/16 102 S 1 5/17/2016 4700002632 20 UNDERGROUND
UTILITIE
11062507-01
318810 IMMOKALEE WATER & 93.82 Immokalee Airport 5/17/2016 5/12/2016 C 11400109-01 04/04/16-05/03/16 205 AIR 5/17/2016 4700002563 0
318810 IMMOKALEE WATER &
SEWER DISTRICT
Immokalee Airport 5/17/2016 5/12/2016 C 11400109-01 04/04/16-05/03/16 205 AIR 5/17/2016 4700002563 50 UNDERGROUND
UTILITIE
ACCT 11400109-01
318811 IMMOKALEE WATER & 21.43 Parks Admin 5/17/2016 5/12/2016 C 11050314-01 03/28/16-04/28/16 401 S 9 5/17/2016 4700002478 0
318811 IMMOKALEE WATER &
SEWER DISTRICT
Parks Admin 5/17/2016 5/12/2016 C 11050314-01 03/28/16-04/28/16 401 S 9 5/17/2016 4700002478 10 UNDERGROUND
UTILITIE
110-50314-01 156343
318814 CENTURYLINK 55.47 EMS 5/17/2016 5/4/2016 A 311223509 MAY 2016 5/24/2016 0
318814 CENTURYLINK
COMMUNICATIONS LLC
EMS 5/17/2016 5/4/2016 A 311223509 MAY 2016 5/24/2016 1
318815 CENTURYLINK 154.18 Ochopee Fire Dept. 5/17/2016 5/3/2016 A 441441938 MAY 2016 5/17/2016 4700002569 0
318815 CENTURYLINK
COMMUNICATIONS LLC
Ochopee Fire Dept. 5/17/2016 5/3/2016 A 441441938 MAY 2016 5/17/2016 4700002569 10 COMMUNICATION
SERVIC
ACCOUNT
441441938/PHONE
SERVICE I-75 STA
318816 CENTURYLINK 76.80 Parks Admin 5/17/2016 5/4/2016 A 311806789 MAY 2016 5/17/2016 4700002691 0
318816 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/4/2016 A 311806789 MAY 2016 5/17/2016 4700002691 220 TELEPHONE SYSTEMS 311806789 156363
318817 CENTURYLINK 52.11 Parks Admin 5/17/2016 5/4/2016 A 311097886 MAY 2016 5/17/2016 4700002691 0
318817 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/4/2016 A 311097886 MAY 2016 5/17/2016 4700002691 230 TELEPHONE SYSTEMS 311097886 156363
318818 CENTURYLINK 62.22 Parks Admin 5/17/2016 5/4/2016 A 311764972 MAY 2016 5/17/2016 4700002691 0
318818 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/4/2016 A 311764972 MAY 2016 5/17/2016 4700002691 410 TELEPHONE SYSTEMS 311764972 156363
318819 CENTURYLINK 795.00 Solid Waste 5/17/2016 5/4/2016 A 311877186 MAY 2016 5/18/2016 4500161874 0
318819 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 5/17/2016 5/4/2016 A 311877186 MAY 2016 5/18/2016 4500161874 100 TELEPHONE SYSTEMS Acct # 311877186 138-
100-211 990 CHAMLER
318820 CENTURYLINK 258.50 Ochopee Fire Dept. 5/17/2016 5/4/2016 A 311015373 MAY 2016 5/17/2016 4700002554 0
318820 CENTURYLINK
COMMUNICATIONS LLC
Ochopee Fire Dept. 5/17/2016 5/4/2016 A 311015373 MAY 2016 5/17/2016 4700002554 20 COMMUNICATION
SERVIC
ACCT
311015373/PHONE
SERVICE STA 61
318821 CENTURYLINK 274.03 Museum 5/17/2016 5/4/2016 A 311764207 MAY 2016 5/17/2016 4700002729 0
318821 CENTURYLINK
COMMUNICATIONS LLC
Museum 5/17/2016 5/4/2016 A 311764207 MAY 2016 5/17/2016 4700002729 30 TELEPHONE SYSTEMS Phone Service
311764207 MOE
318822 CENTURYLINK 231.70 Parks Admin 5/17/2016 5/4/2016 A 311507748 MAY 2016 5/17/2016 4700002691 0
318822 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/4/2016 A 311507748 MAY 2016 5/17/2016 4700002691 380 TELEPHONE SYSTEMS 311507748 157710
318823 CENTURYLINK 62.10 Solid Waste 5/17/2016 5/4/2016 A 311182669 MAY 2016 5/18/2016 4500161874 0
318823 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 5/17/2016 5/4/2016 A 311182669 MAY 2016 5/18/2016 4500161874 70 TELEPHONE SYSTEMS Acct# 311182669; 239-
694-4331 -CRC
318824 CENTURYLINK 45.11 Ochopee Fire Dept. 5/17/2016 5/4/2016 A 312017396 MAY 2016 5/17/2016 4700002554 0
318824 CENTURYLINK
COMMUNICATIONS LLC
Ochopee Fire Dept. 5/17/2016 5/4/2016 A 312017396 MAY 2016 5/17/2016 4700002554 30 COMMUNICATION
SERVIC
ACCT
312017396/PHONE
SERVICE STA 66
318825 CENTURYLINK 52.23 Parks Admin 5/17/2016 5/4/2016 A 311592592 MAY 2016 5/17/2016 4700002691 0
318825 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/4/2016 A 311592592 MAY 2016 5/17/2016 4700002691 160 TELEPHONE SYSTEMS 311592592 156363
318826 CENTURYLINK 156.69 Parks Admin 5/17/2016 5/4/2016 A 311133456 MAY 2016 5/17/2016 4700002691 0
318826 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/4/2016 A 311133456 MAY 2016 5/17/2016 4700002691 170 TELEPHONE SYSTEMS 311133456 156363
318827 CENTURYLINK 89.93 Ochopee Fire Dept. 5/17/2016 5/4/2016 A 311766311 MAY 2016 5/17/2016 4700002554 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 723
Rec #
318809
318809
318810
318810
318811
318811
318814
318814
318815
318815
318816
318816
318817
318817
318818
318818
318819
318819
318820
318820
318821
318821
318822
318822
318823
318823
318824
318824
318825
318825
318826
318826
318827
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Account 11062507-1 Meter # 6933 11062507-01 Account 11062507-1 Meter # 6933 WATER AND
SEWER
IMMOKALEE RD &
STATE ROAD 29
METER 8140 - 205 AIRPARK BLVD ACCT 11400109-01 METER 8140 - 205 AIRPARK BLVD WATER AND
SEWER
IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
110-50314-01 156343 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
ACCOUNT
441441938/PHONE
SERVICE I-75 STA
TELEPHONE
SYSTEM SUP
FIRE STATION 63
GRANT
OPS Admin/IT FIRE STATION AT MILE MARKER 63 ON I-75 /
PO Box 70 / EVERGLADES CITY FL 34139
311806789 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311097886 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311764972 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Marco Recycling Center Acct # 311877186 138-
100-211 990 CHAMLER
Marco Recycling Center TELEPHONE
SYSTEM SUP
MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ACCT
311015373/PHONE
SERVICE STA 61
TELEPHONE
SYSTEM SUP
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
Phone Service
311764207 MOE
TELEPHONE
BASE COST
MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
311507748 157710 TELEPHONE
SYSTEM SUP
GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Carnestown Recycling Center Acct# 311182669; 239-
694-4331 -CRC
Carnestown Recycling Center TELEPHONE
SYSTEM SUP
CARNESTOWN
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
ACCT
312017396/PHONE
SERVICE STA 66
TELEPHONE
SYSTEM SUP
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
311592592 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311133456 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 724
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318827 CENTURYLINK
COMMUNICATIONS LLC
Ochopee Fire Dept. 5/17/2016 5/4/2016 A 311766311 MAY 2016 5/17/2016 4700002554 10 COMMUNICATION
SERVIC
ACCT
311766311/PHONE
SERVICE STA 60
318828 CENTURYLINK 39.24 Fleet Mgmt 5/17/2016 5/4/2016 A 311977467 MAY 2016 5/17/2016 4700002661 0
318828 CENTURYLINK
COMMUNICATIONS LLC
Fleet Mgmt 5/17/2016 5/4/2016 A 311977467 MAY 2016 5/17/2016 4700002661 20 COMMUNICATION
SERVIC
311977467 - 239-695-
2226-723 CARNESTON
318829 CENTURYLINK 52.23 Parks Admin 5/17/2016 5/4/2016 A 311472630 MAY 2016 5/17/2016 4700002691 0
318829 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/4/2016 A 311472630 MAY 2016 5/17/2016 4700002691 190 TELEPHONE SYSTEMS 311472630 156363
318830 CENTURYLINK 50.88 Pelican Bay Div 5/17/2016 5/7/2016 A 311347215 MAY 2016 5/24/2016 0
318830 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/17/2016 5/7/2016 A 311347215 MAY 2016 5/24/2016 1
318830 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/17/2016 5/7/2016 A 311347215 MAY 2016 5/24/2016 1
318830 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/17/2016 5/7/2016 A 311347215 MAY 2016 5/24/2016 1
318831 CENTURYLINK 297.88 Pelican Bay Div 5/17/2016 5/7/2016 A 311681482 MAY 2016 5/24/2016 0
318831 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/17/2016 5/7/2016 A 311681482 MAY 2016 5/24/2016 1
318831 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/17/2016 5/7/2016 A 311681482 MAY 2016 5/24/2016 1
318831 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/17/2016 5/7/2016 A 311681482 MAY 2016 5/24/2016 1
318832 CENTURYLINK 62.22 Water Admin & Ops 5/17/2016 5/7/2016 A 311253587 MAY 2016 5/18/2016 4500162146 0
318832 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/17/2016 5/7/2016 A 311253587 MAY 2016 5/18/2016 4500162146 50 TELEPHONE SYSTEMS Acct #311253587; 239-
394-0372
318833 CENTURYLINK 39.24 Parks Admin 5/17/2016 5/7/2016 A 312255773 MAY 2016 5/17/2016 4700002691 0
318833 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/7/2016 A 312255773 MAY 2016 5/17/2016 4700002691 150 TELEPHONE SYSTEMS 312255773 156363
318834 COMCAST 159.91 Fac Mgmt 5/17/2016 5/7/2016 A 19204698469-01- 05/16/16-06/15/16 1973 BA 5/17/2016 4700002472 0
318834 COMCAST Fac Mgmt 5/17/2016 5/7/2016 A 19204698469-01-
1
05/16/16-06/15/16 1973 BA 5/17/2016 4700002472 70 CABLETV/SATELLITE
SE
19204 698469-01-01
1973 BAY STREET
318836 COMCAST 194.90 Risk Mgmt 5/17/2016 5/7/2016 A 19204391636-01- 05/16/16-06/15/16 3301 TA 5/19/2016 4500162776 0
318836 COMCAST Risk Mgmt 5/17/2016 5/7/2016 A 19204391636-01-
6
05/16/16-06/15/16 3301 TA 5/19/2016 4500162776 10 CABLETV/SATELLITE
SE
Internet Service for the
MedCenter
318838 CENTURYLINK 52.11 Water Admin & Ops 5/17/2016 5/7/2016 A 311292242 MAY 2016 5/18/2016 4500162146 0
318838 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/17/2016 5/7/2016 A 311292242 MAY 2016 5/18/2016 4500162146 20 TELEPHONE SYSTEMS Acct # 311292242; 239-
348-2784
318839 LAWSON PRODUCTS INC 32.49 Fleet Mgmt 5/17/2016 6/8/2016 C 9304081233 POS TRU-CRIMP STT 5/18/2016 4500163170 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 725
Rec #
318827
318828
318828
318829
318829
318830
318830
318830
318830
318831
318831
318831
318831
318832
318832
318833
318833
318834
318834
318836
318836
318838
318838
318839
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ACCT
311766311/PHONE
SERVICE STA 60
TELEPHONE
SYSTEM SUP
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
CENTURY LINK 114665 311505802 - 239-417-
0437-318 FLEET $2800 311977467 - 239-695-
2226-723 CARNESTON $500 312019510 - 239-
732-0748-979 DAVIS $1,000 312059249 - 239-
657-3234-151 IMMOKALEE $500
311977467 - 239-695-
2226-723 CARNESTON
CENTURY LINK 114665 311505802 - 239-417-
0437-318 FLEET $2800 311977467 - 239-695-
2226-723 CARNESTON $500 312019510 - 239-
732-0748-979 DAVIS $1,000 312059249 - 239-
657-3234-151 IMMOKALEE $500
TELEPHONE
DIRECT
FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
311472630 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
TELEPHONE
DIRECT LIN
WATER MANAGEMENT
ADMINISTRATION
TELEPHONE
DIRECT LIN
RIGHT OF WAY
BEAUTIFICATION
TELEPHONE
DIRECT LIN
STREET LIGHTING
OPERATIONS
TELEPHONE
DIRECT LIN
WATER MANAGEMENT
ADMINISTRATION
TELEPHONE
DIRECT LIN
RIGHT OF WAY
BEAUTIFICATION
TELEPHONE
DIRECT LIN
STREET LIGHTING
OPERATIONS
920 Capri Blvd Acct #311253587; 239-
394-0372
920 Capri Blvd TELEPHONE
BASE COST
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
312255773 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
19204 698469-01-01
1973 BAY STREET
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Internet Service for the
MedCenter
OTHER
MISCELLANEOU
S
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Raw Water Booster Acct # 311292242; 239-
348-2784
Raw Water Booster TELEPHONE
BASE COST
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 726
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318839 LAWSON PRODUCTS INC Fleet Mgmt 5/17/2016 6/8/2016 C 9304081233 POS TRU-CRIMP STT
BATTERY
5/18/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
318840 LAWSON PRODUCTS INC 435.25 Fleet Mgmt 5/17/2016 6/5/2016 C 9304078320 MISC SUPPLIES 5/18/2016 4500163170 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 727
Rec #
318839
318840
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 728
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318840 LAWSON PRODUCTS INC Fleet Mgmt 5/17/2016 6/5/2016 C 9304078320 MISC SUPPLIES 5/18/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
318841 LAWSON PRODUCTS INC 298.83 Fleet Mgmt 5/17/2016 6/5/2016 C 9304078321 MISC SUPPLIES 5/18/2016 4500163170 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 729
Rec #
318840
318841
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 730
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318841 LAWSON PRODUCTS INC Fleet Mgmt 5/17/2016 6/5/2016 C 9304078321 MISC SUPPLIES 5/18/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
318842 CENTURYLINK 52.11 Water Admin & Ops 5/17/2016 5/7/2016 A 311629417 MAY 2016 5/18/2016 4500162146 0
318842 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/17/2016 5/7/2016 A 311629417 MAY 2016 5/18/2016 4500162146 60 TELEPHONE SYSTEMS Acct #311629417; 239-
394-6750
318843 LAWSON PRODUCTS INC 993.17 Fleet Mgmt 5/17/2016 6/5/2016 C 9304078319 MISC SUPPLIES 5/18/2016 4500163170 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 731
Rec #
318841
318842
318842
318843
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Goodland Acct #311629417; 239-
394-6750
Goodland TELEPHONE
BASE COST
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 732
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318843 LAWSON PRODUCTS INC Fleet Mgmt 5/17/2016 6/5/2016 C 9304078319 MISC SUPPLIES 5/18/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL
WEIGHTS
318845 CENTURYLINK 52.11 Parks Admin 5/17/2016 5/7/2016 A 311501340 MAY 2016 5/17/2016 4700002691 0
318845 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/7/2016 A 311501340 MAY 2016 5/17/2016 4700002691 30 TELEPHONE SYSTEMS 311501340 156313
318846 CITY OF MARCO ISLAND 472.89 Marco Airport 5/17/2016 5/15/2016 A 7140 04/16/16-05/15/16 2005 MA 5/17/2016 4700002565 0
318846 CITY OF MARCO ISLAND Marco Airport 5/17/2016 5/15/2016 A 7140 04/16/16-05/15/16 2005 MA 5/17/2016 4700002565 10 UNDERGROUND
UTILITIE
7140 WATER
318847 CITY OF MARCO ISLAND 653.75 Parks Admin 5/17/2016 5/15/2016 A 8790 04/16/16-05/15/16 480 HER 5/17/2016 4700002493 0
318847 CITY OF MARCO ISLAND Parks Admin 5/17/2016 5/15/2016 A 8790 04/16/16-05/15/16 480 HER 5/17/2016 4700002493 30 UNDERGROUND
UTILITIE
8791 156363
318848 CITY OF MARCO ISLAND 180.35 Sheriff's Office 5/17/2016 5/15/2016 A 9074 04/16/16-05/15/16 990 N B 5/19/2016 0
318848 CITY OF MARCO ISLAND Sheriff's Office 5/17/2016 5/15/2016 A 9074 04/16/16-05/15/16 990 N B 5/19/2016 1
318849 CITY OF MARCO ISLAND 574.89 Sheriff's Office 5/17/2016 5/15/2016 A 9076 04/16/16-05/15/16 990 N B 5/19/2016 0
318849 CITY OF MARCO ISLAND Sheriff's Office 5/17/2016 5/15/2016 A 9076 04/16/16-05/15/16 990 N B 5/19/2016 1
318850 CITY OF MARCO ISLAND 1,209.93 Parks Admin 5/17/2016 5/15/2016 A 9920 04/16/16-05/15/16 480 HER 5/17/2016 4700002493 0
318850 CITY OF MARCO ISLAND Parks Admin 5/17/2016 5/15/2016 A 9920 04/16/16-05/15/16 480 HER 5/17/2016 4700002493 40 UNDERGROUND
UTILITIE
9920 156363
318851 CENTURYLINK 280.28 Wastewater Lab 5/17/2016 5/7/2016 A 312306670 MAY 2016 5/17/2016 4500161909 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 733
Rec #
318843
318845
318845
318846
318846
318847
318847
318848
318848
318849
318849
318850
318850
318851
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FASTENERS & WHEEL
WEIGHTS
LAWSON 103991 FASTENERS <(>&<)> WHEEL
WEIGHTS $40,000 13-6018; BCC APPR
05/28/13; ITEM #16E2 4600003269 GHOST
REQ #10199726 Energy Conservation
Requirements - The Energy Conservation
requirements are applicable to all contracts and
subcontracts. The Contractor shall recognize
mandatory standards and policies relating to
energy efficiency contained in the State Energy
Conservation Plan issued in compliance with the
Energy Policy and Conservation Act (42 U.S.C.
Section 6321 et seq., Pub. L. 94-163, 89 Stat.
871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
311501340 156313 TELEPHONE
SYSTEM SUP
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
7140 WATER 7140 WATER 7140 WATER WATER AND
SEWER
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
8791 156363 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
9920 156363 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 734
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318851 CENTURYLINK
COMMUNICATIONS LLC
Wastewater Lab 5/17/2016 5/7/2016 A 312306670 MAY 2016 5/17/2016 4500161909 10 TELEPHONE SYSTEMS Acct # 312306670 239-
597-5355 NCWRF main
318852 CITY OF MARCO ISLAND 1,399.88 Solid Waste 5/17/2016 5/15/2016 A 27585 04/16/16-05/15/16 990 CHA 5/23/2016 4700002556 0
318852 CITY OF MARCO ISLAND Solid Waste 5/17/2016 5/15/2016 A 27585 04/16/16-05/15/16 990 CHA 5/23/2016 4700002556 10 UNDERGROUND
UTILITIE
990 Chalmers Drive Acct
# 27585
318853 CITY OF MARCO ISLAND 586.43 Road Maint 5/17/2016 5/15/2016 A 29907 04/16/16-05/15/16 951 N C 5/31/2016 4700002576 0
318853 CITY OF MARCO ISLAND Road Maint 5/17/2016 5/15/2016 A 29907 04/16/16-05/15/16 951 N C 5/31/2016 4700002576 10 UNDERGROUND
UTILITIE
City Of Marco acct
29907
318854 CENTURYLINK 52.11 Water Admin & Ops 5/17/2016 5/7/2016 A 311048955 MAY 2016 5/18/2016 4500162146 0
318854 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/17/2016 5/7/2016 A 311048955 MAY 2016 5/18/2016 4500162146 80 TELEPHONE SYSTEMS Acct #311048955; 239-
455-4562
318855 CENTURYLINK 52.23 Fac Mgmt 5/17/2016 5/7/2016 A 311585070 MAY 2016 5/17/2016 4700002471 0
318855 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/17/2016 5/7/2016 A 311585070 MAY 2016 5/17/2016 4700002471 100 TELEPHONE SYSTEMS 311585070 348-3347-
933 790 21ST STR NW
318856 CENTURYLINK 45.24 EMS 5/17/2016 5/7/2016 A 311252549 MAY 2016 5/19/2016 0
318856 CENTURYLINK
COMMUNICATIONS LLC
EMS 5/17/2016 5/7/2016 A 311252549 MAY 2016 5/19/2016 1
318857 CENTURYLINK 674.14 Parks Admin 5/17/2016 5/7/2016 A 311180911 MAY 2016 5/17/2016 4700002691 0
318857 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/7/2016 A 311180911 MAY 2016 5/17/2016 4700002691 200 TELEPHONE SYSTEMS 311180911 156363
318858 CENTURYLINK 2,232.09 IT Radio 5/17/2016 5/7/2016 A 312089250 MAY 2016 5/18/2016 0
318858 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 5/17/2016 5/7/2016 A 312089250 MAY 2016 5/18/2016 1
318859 CENTURYLINK 53.53 Fac Mgmt 5/17/2016 5/7/2016 A 311584771 MAY 2016 5/17/2016 4700002471 0
318859 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/17/2016 5/7/2016 A 311584771 MAY 2016 5/17/2016 4700002471 260 TELEPHONE SYSTEMS 311584771 348-9083-
255 4715 GG METASYS
318860 CENTURYLINK 251.94 Museum 5/17/2016 5/7/2016 A 311556406 MAY 2016 5/17/2016 4700002729 0
318860 CENTURYLINK
COMMUNICATIONS LLC
Museum 5/17/2016 5/7/2016 A 311556406 MAY 2016 5/17/2016 4700002729 40 TELEPHONE SYSTEMS Phone Service
311556406 MIHM
318861 CENTURYLINK 178.86 Pelican Bay Div 5/17/2016 5/7/2016 A 311056167 MAY 2016 5/24/2016 0
318861 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/17/2016 5/7/2016 A 311056167 MAY 2016 5/24/2016 1
318861 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/17/2016 5/7/2016 A 311056167 MAY 2016 5/24/2016 1
318861 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/17/2016 5/7/2016 A 311056167 MAY 2016 5/24/2016 1
318862 CENTURYLINK 52.23 Wastewater Lab 5/17/2016 5/7/2016 A 311346757 MAY 2016 5/18/2016 4500161909 0
318862 CENTURYLINK
COMMUNICATIONS LLC
Wastewater Lab 5/17/2016 5/7/2016 A 311346757 MAY 2016 5/18/2016 4500161909 20 TELEPHONE SYSTEMS Acct # 311346757 ; 239-
597-4990
318863 CENTURYLINK 52.11 Fac Mgmt 5/17/2016 5/7/2016 A 311711743 MAY 2016 5/17/2016 4700002471 0
318863 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/17/2016 5/7/2016 A 311711743 MAY 2016 5/17/2016 4700002471 110 TELEPHONE SYSTEMS 311711743 775-8172-
XXX 2015 BAY STREET
318864 CENTURYLINK 52.46 Fac Mgmt 5/17/2016 5/7/2016 A 311016105 MAY 2016 5/17/2016 4700002471 0
318864 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/17/2016 5/7/2016 A 311016105 MAY 2016 5/17/2016 4700002471 20 TELEPHONE SYSTEMS 311016105 774-5197-
XXX 1973 BAY STREET
318865 CENTURYLINK 230.55 Fac Mgmt 5/17/2016 5/7/2016 A 311839856 MAY 2016 5/17/2016 4700002471 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 735
Rec #
318851
318852
318852
318853
318853
318854
318854
318855
318855
318856
318856
318857
318857
318858
318858
318859
318859
318860
318860
318861
318861
318861
318861
318862
318862
318863
318863
318864
318864
318865
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Acct # 312306670 239-
597-5355 NCWRF main
TELEPHONE
BASE COST
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Marco Island Recycling Center 990 Chalmers Drive Acct
# 27585
Marco Island Recycling Center WATER AND
SEWER
MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
990 CHALMERS DR / MARCO ISLAND FL 34145
Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 City Of Marco acct
29907
Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
841 7th Street Acct #311048955; 239-
455-4562
841 7th Street TELEPHONE
BASE COST
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
311585070 348-3347-
933 790 21ST STR NW
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
311180911 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ACCOUNTS
PAYABLE TEL
311584771 348-9083-
255 4715 GG METASYS
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Phone Service
311556406 MIHM
TELEPHONE
BASE COST
MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
TELEPHONE
DIRECT LIN
WATER MANAGEMENT
ADMINISTRATION
TELEPHONE
DIRECT LIN
RIGHT OF WAY
BEAUTIFICATION
TELEPHONE
DIRECT LIN
STREET LIGHTING
OPERATIONS
Acct # 311346757 ; 239-
597-4990
TELEPHONE
BASE COST
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
311711743 775-8172-
XXX 2015 BAY STREET
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311016105 774-5197-
XXX 1973 BAY STREET
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 736
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318865 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/17/2016 5/7/2016 A 311839856 MAY 2016 5/17/2016 4700002471 240 TELEPHONE SYSTEMS 311839856 417-3159
ESC
318866 COMCAST 129.85 Trans Traffic 5/17/2016 5/7/2016 A 19204775911-02- 05/22/16-06/21/16 2885 S 5/18/2016 4500161804 0
318866 COMCAST Trans Traffic 5/17/2016 5/7/2016 A 19204775911-02-
6
05/22/16-06/21/16 2885 S 5/18/2016 4500161804 10 COMMUNICATION
SERVIC
Internet services for
TMC(Traffic Mgmt
318867 COMCAST 194.65 Comm Redev Agency 5/17/2016 5/7/2016 A 19204803422-01- 05/17/16-06/16/16 3570 BA 5/17/2016 4700002705 0
318867 COMCAST Comm Redev Agency 5/17/2016 5/7/2016 A 19204803422-01-
0
05/17/16-06/16/16 3570 BA 5/17/2016 4700002705 10 TELEPHONE SYSTEMS Comcast internet &
cable
318868 JOHNSON CONTROLS INC 245.37 Fac Mgmt 5/17/2016 6/14/2016 A 1-34070890437 A/C SVS-IMMOK GOVT 5/31/2016 4500161353 0
318868 JOHNSON CONTROLS INC Fac Mgmt 5/17/2016 6/14/2016 A 1-34070890437 A/C SVS-IMMOK GOVT
CENTER
5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
318869 VERIZON WIRELESS 215.35 Bldg Review Permit 5/17/2016 4/23/2016 C 9764368981 04/15/16-04/23/16 #942092 5/19/2016 4500162361 0
318869 VERIZON WIRELESS Bldg Review Permit 5/17/2016 4/23/2016 C 9764368981 04/15/16-04/23/16 #942092 5/19/2016 4500162361 10 CELLUAR PHONES MiFi Devices
318870 COMCAST 129.55 Fac Mgmt 5/17/2016 5/7/2016 A 19204811150-01- 05/22/16-06/21/16 2660 HO 5/17/2016 4700002472 0
318870 COMCAST Fac Mgmt 5/17/2016 5/7/2016 A 19204811150-01-
7
05/22/16-06/21/16 2660 HO 5/17/2016 4700002472 160 CABLETV/SATELLITE
SE
1924 811150-01-7 2660
Horseshoe
318872 JOHNSON CONTROLS INC 116.00 Fac Mgmt 5/17/2016 6/14/2016 A 1-34071036295 A/C SVS-IMMOK GOVT 5/31/2016 4500161353 0
318872 JOHNSON CONTROLS INC Fac Mgmt 5/17/2016 6/14/2016 A 1-34071036295 A/C SVS-IMMOK GOVT
CENTER
5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
318873 COMCAST 110.75 EMS 5/17/2016 5/7/2016 A 19204814471-01- 05/20/16-06/19/16 MEDIC 2 5/24/2016 4500161304 0
318873 COMCAST EMS 5/17/2016 5/7/2016 A 19204814471-01-
4
05/20/16-06/19/16 MEDIC 2 5/24/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
318874 MARCIA GALLE 988.00 Parks Admin 5/17/2016 5/5/2016 A WINTER/SPRING WNTR/SPRNG#5463,5518,55 5/17/2016 4500161240 0
318874 MARCIA GALLE Parks Admin 5/17/2016 5/5/2016 A WINTER/SPRING WNTR/SPRNG#5463,5518,55
89
5/17/2016 4500161240 10 INSTRUCTIONAL SVCS DANCE - TUMPBLING
INSTRUCTOR
318877 COMCAST 129.85 EMS 5/17/2016 5/7/2016 A 01719253576-01- 05/20/16-06/19/16 95 13TH 5/24/2016 4500161304 0
318877 COMCAST EMS 5/17/2016 5/7/2016 A 01719253576-01-
0
05/20/16-06/19/16 95 13TH 5/24/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
318878 CITY OF MARCO ISLAND 191.93 Marco Airport 5/17/2016 5/15/2016 A 30473 04/16/16-05/15/16 2005 MA 5/17/2016 4700002565 0
318878 CITY OF MARCO ISLAND Marco Airport 5/17/2016 5/15/2016 A 30473 04/16/16-05/15/16 2005 MA 5/17/2016 4700002565 20 UNDERGROUND
UTILITIE
30473 SEWER
318879 WEST PAYMENT CENTER 381.60 County Atty 5/17/2016 6/3/2016 C 933998500 FL PRACTICE 2016 5/24/2016 4500162948 0
318879 WEST PAYMENT CENTER County Atty 5/17/2016 6/3/2016 C 933998500 FL PRACTICE 2016
PAMPHLET
5/24/2016 4500162948 10 PUBLICATIONS-M'T'R'L SS Blanket PO for
Publications
318880 COMCAST 84.90 Fac Mgmt 5/17/2016 5/7/2016 A 01719297366-01- 05/16/16-06/15/16 4715 GO 5/17/2016 4700002472 0
318880 COMCAST Fac Mgmt 5/17/2016 5/7/2016 A 01719297366-01-
3
05/16/16-06/15/16 4715 GO 5/17/2016 4700002472 40 CABLETV/SATELLITE
SE
01719 297366-01-3 GG
GOVT CENTER
318882 COMCAST 84.90 Fac Mgmt 5/17/2016 5/7/2016 A 01719297368-01- 05/16/16-06/15/16 1266 W 5/17/2016 4700002472 0
318882 COMCAST Fac Mgmt 5/17/2016 5/7/2016 A 01719297368-01-
9
05/16/16-06/15/16 1266 W 5/17/2016 4700002472 50 CABLETV/SATELLITE
SE
01719 297368-01-9
ESTATES LIBRARY
318883 COMCAST 207.47 EMS 5/17/2016 5/7/2016 A 01719261928-01- 05/16/16-06/15/16 14756 I 5/24/2016 4500161304 0
318883 COMCAST EMS 5/17/2016 5/7/2016 A 01719261928-01-
3
05/16/16-06/15/16 14756 I 5/24/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 737
Rec #
318865
318866
318866
318867
318867
318868
318868
318869
318869
318870
318870
318872
318872
318873
318873
318874
318874
318877
318877
318878
318878
318879
318879
318880
318880
318882
318882
318883
318883
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
311839856 417-3159
ESC
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Center) Internet services for
TMC(Traffic Mgmt
Center) TELEPHONE
SYSTEM SUP
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
It is for comcast account #: 19204-803422-01-0 Comcast internet &
cable
It is for comcast account #: 19204-803422-01-0 TELEPHONE
SYSTEM SUP
GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MiFi Devices CELLULAR
TELEPHONE
BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
1924 811150-01-7 2660
Horseshoe
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS Internet and Static IP
Address
CABLE TV EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
130-157710-634999 FEE BASED PROGRAM
65/35 SPLIT BUDGET. NEEDED FOR FEE
BASED INSTRUCTIONAL PROGRAMS FOR
VISITORS AND RESIDENTS OF COLLIER
COUNTY
DANCE - TUMPBLING
INSTRUCTOR
130-157710-634999 FEE BASED PROGRAM
65/35 SPLIT BUDGET. NEEDED FOR FEE
BASED INSTRUCTIONAL PROGRAMS FOR
VISITORS AND RESIDENTS OF COLLIER
COUNTY
OTHER
CONTRACTUAL
SE
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
SS Internet and Static IP
Address
CABLE TV EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
30473 SEWER 30473 SEWER 30473 SEWER WATER AND
SEWER
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Sole Source Blanket PO for Publications S/S Blanket PO for
Publications
Sole Source Blanket PO for Publications BOOKS PUB
SUBS
COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
01719 297366-01-3 GG
GOVT CENTER
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
01719 297368-01-9
ESTATES LIBRARY
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS Internet and Static IP
Address
CABLE TV EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 738
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318884 CENTURYLINK 52.11 Parks Admin 5/17/2016 5/7/2016 A 311556065 MAY 2016 5/17/2016 4700002691 0
318884 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/17/2016 5/7/2016 A 311556065 MAY 2016 5/17/2016 4700002691 300 TELEPHONE SYSTEMS 311556065 156380
318885 DWIGHT E BROCK CLERK 702.57 COC to BCC Finance 5/17/2016 5/11/2016 P 051716 NSF FEES-APR 2016 5/19/2016 0
318885 DWIGHT E BROCK CLERK
OF COURTS
COC to BCC Finance 5/17/2016 5/11/2016 P 051716 NSF FEES-APR 2016 5/19/2016 1
318886 CENTURYLINK 364.70 Trans ATM 5/17/2016 5/7/2016 A 311128999 MAY 2016 5/19/2016 4500161895 0
318886 CENTURYLINK
COMMUNICATIONS LLC
Trans ATM 5/17/2016 5/7/2016 A 311128999 MAY 2016 5/19/2016 4500161895 10 TELEPHONE SYSTEMS Acct. 311128999 - Fixed
Rte Share
318886 CENTURYLINK
COMMUNICATIONS LLC
Trans ATM 5/17/2016 5/7/2016 A 311128999 MAY 2016 5/19/2016 4500161895 20 TELEPHONE SYSTEMS Acct. 311128999 -
Paratransit Share
318887 CENTURYLINK 238.15 Fleet Mgmt 5/17/2016 5/7/2016 A 311505802 MAY 2016 5/17/2016 4700002661 0
318887 CENTURYLINK
COMMUNICATIONS LLC
Fleet Mgmt 5/17/2016 5/7/2016 A 311505802 MAY 2016 5/17/2016 4700002661 10 COMMUNICATION
SERVIC
311977467 - 239-695-
2226-723 CARNESTON
318888 DSM TECHNOLOGY 186.04 State Attorney 5/17/2016 2/21/2016 C 16-23999 SAN DATA MIGRATION 5/18/2016 4500164805 0
318888 DSM TECHNOLOGY
CONSULTANTS LLC
State Attorney 5/17/2016 2/21/2016 C 16-23999 SAN DATA MIGRATION 5/18/2016 4500164805 10 COMPUTER SERVICES SAN Data Migration/T3
Project Prep
318889 LCEC 1,474.25 Sheriff's Office 5/17/2016 5/11/2016 C 7383840000 FROM 04/12/16-05/11/16 5/19/2016 0
318889 LCEC Sheriff's Office 5/17/2016 5/11/2016 C 7383840000 FROM 04/12/16-05/11/16 5/19/2016 1
318890 DSM TECHNOLOGY 2,015.86 State Attorney 5/17/2016 4/10/2016 C 16-24028 UNITRENDS 833 5/18/2016 4500167522 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 739
Rec #
318884
318884
318885
318885
318886
318886
318886
318887
318887
318888
318888
318889
318889
318890
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
311556065 156380 TELEPHONE
SYSTEM SUP
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
DUE TO CLERK
Acct. 311128999 - Alarm Lines (Fixed Rte. Share)
426-138336-641900-61011.1
Acct. 311128999 - Fixed
Rte Share
Acct. 311128999 - Alarm Lines (Fixed Rte. Share)
426-138336-641900-61011.1
TELEPHONE
SYSTEM SUP
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Acct. 311128999 - Alarm Lines (Paratransit
Share) 427-138337-641900-31427.1
Acct. 311128999 -
Paratransit Share
Acct. 311128999 - Alarm Lines (Paratransit
Share) 427-138337-641900-31427.1
TELEPHONE
SYSTEM SUP
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
CENTURY LINK 114665 311505802 - 239-417-
0437-318 FLEET $2800 311977467 - 239-695-
2226-723 CARNESTON $500 312019510 - 239-
732-0748-979 DAVIS $1,000 312059249 - 239-
657-3234-151 IMMOKALEE $500
311977467 - 239-695-
2226-723 CARNESTON
CENTURY LINK 114665 311505802 - 239-417-
0437-318 FLEET $2800 311977467 - 239-695-
2226-723 CARNESTON $500 312019510 - 239-
732-0748-979 DAVIS $1,000 312059249 - 239-
657-3234-151 IMMOKALEE $500
TELEPHONE
DIRECT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PRICING PURSUANT TO ATTACHED DSM
STATEMENT OF WORK AND QUOTE #
DSMQ2055-01. THIS IS A CJIS CONSORTIUM
PURCHASE AND TOTAL COST OF $6, 971.49
TO BE SPLIT BY LEE, HENDRY, GLADES,
COLLIER AND CHARLOTTE COUNTIES.
COLLIER COUNTY PORTION = $1,335.04 FOR:
>INFRASTRUCTURE DATA MIGRATION TO
NEW 3 PAR SAN ITEM 1: GLC-T-10PK, LOC:
SITE, QTY=1, PER UNIT= $623.65, NRC =
$623.65 > AXIOM -SFP(MINI-
GBIC)TRANSCEIVER MODULE 10 PACK >
1000BASE-TX-RJ-45 UNITS ITEM 2: GLC-T-AX,
LOC: SITE, QTY=4, PER UNIT=$77.96, NRC =
$311.84 > AXIOM -SFP(MINI-
GBIC)TRANSCEIVER MODULE > 1000BASE-
T RJ-45 UNITS ITEM 3: SHIPPING, LOC:SITE,
QTY-1, PER UNIT=$36.00, NRC = $36.00 ITEM
4: IMPLEMENTATION/DEPLOYMENT
STANDARD, LOC: SITE, QTY=30, PER
UNIT=$150.00 ITEM 5:
IMPLEMENTATION/DEPLOYMENT AFTER
HOURS, LOC: SITE, QTY=4, PER UNIT=$225.00
ITEM 6: PROJECT
MANAGEMENT/DELIVERABLES, LOC: REM,
QTY=4, PER UNIT=$150.00 TOTAL
NRC=$6,971.49
SAN Data Migration/T3
Project Prep
PRICING PURSUANT TO ATTACHED DSM
STATEMENT OF WORK AND QUOTE #
DSMQ2055-01. THIS IS A CJIS CONSORTIUM
PURCHASE AND TOTAL COST OF $6, 971.49
TO BE SPLIT BY LEE, HENDRY, GLADES,
COLLIER AND CHARLOTTE COUNTIES.
COLLIER COUNTY PORTION = $1,335.04 FOR:
>INFRASTRUCTURE DATA MIGRATION TO
NEW 3 PAR SAN ITEM 1: GLC-T-10PK, LOC:
SITE, QTY=1, PER UNIT= $623.65, NRC =
$623.65 > AXIOM -SFP(MINI-
GBIC)TRANSCEIVER MODULE 10 PACK >
1000BASE-TX-RJ-45 UNITS ITEM 2: GLC-T-AX,
LOC: SITE, QTY=4, PER UNIT=$77.96, NRC =
$311.84 > AXIOM -SFP(MINI-
GBIC)TRANSCEIVER MODULE > 1000BASE-
T RJ-45 UNITS ITEM 3: SHIPPING, LOC:SITE,
QTY-1, PER UNIT=$36.00, NRC = $36.00 ITEM
4: IMPLEMENTATION/DEPLOYMENT
STANDARD, LOC: SITE, QTY=30, PER
UNIT=$150.00 ITEM 5:
IMPLEMENTATION/DEPLOYMENT AFTER
HOURS, LOC: SITE, QTY=4, PER UNIT=$225.00
ITEM 6: PROJECT
MANAGEMENT/DELIVERABLES, LOC: REM,
QTY=4, PER UNIT=$150.00 TOTAL
NRC=$6,971.49
COMPUTER
SOFTWARE
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
ELECTRICITY BCC FOR SHERIFF - IN
LIEU OF TRANSFER
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 740
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318890 DSM TECHNOLOGY
CONSULTANTS LLC
State Attorney 5/17/2016 4/10/2016 C 16-24028 UNITRENDS 833 5/18/2016 4500167522 10 COMPUTER
SOFTWARE
Unitrends 833
318891 PALM PRINTING / PRINTERS 38.40 State Attorney 5/17/2016 5/29/2016 C 225762 WITNESS LETTERS-APR 5/18/2016 4500162906 0
318891 PALM PRINTING / PRINTERS
INK CORP
State Attorney 5/17/2016 5/29/2016 C 225762 WITNESS LETTERS-APR
2016
5/18/2016 4500162906 10 PRINTING Witness Coord Letter
Printing
318892 SCRIPPS NP OPERATING, 76.93 WW Projects 5/17/2016 5/21/2016 C 1050372/532018 LEGAL AD, 4/21 - P.UTIL 6/1/2016 4500168301 0
318892 SCRIPPS NP OPERATING,
LLC
WW Projects 5/17/2016 5/21/2016 C 1050372/532018 LEGAL AD, 4/21 - P.UTIL 6/1/2016 4500168301 10 ADVERTISE
NEWSPAPER
16-6652 Legal Ad
318893 SUN PRINT MANAGEMENT 535.11 State Attorney 5/17/2016 6/1/2016 A 160502-0080 4/29 TO 5/28-PRINTER MAIN 6/1/2016 4500162910 0
318893 SUN PRINT MANAGEMENT
LLC
State Attorney 5/17/2016 6/1/2016 A 160502-0080 4/29 TO 5/28-PRINTER MAIN 6/1/2016 4500162910 10 EQUIP
MTCE/GENERAL
Printer Maintenance &
Toner
318895 FA REMODELING & REPAIRS 760.20 Fac Mgmt 5/17/2016 6/12/2016 A 955 SERVICE-W/O#201620821- 5/23/2016 4500164848 0
318895 FA REMODELING & REPAIRS
INC
Fac Mgmt 5/17/2016 6/12/2016 A 955 SERVICE-W/O#201620821-
EMS
5/23/2016 4500164848 10 ROOFING
CONTRACTORS
ON-CALL REPAIRS
ONLY
318898 FEDEX 36.90 TECM Admin 5/17/2016 6/2/2016 C 5-404-78934 4547-4646-5 5/24/2016 4500168264 0
318898 FEDEX TECM Admin 5/17/2016 6/2/2016 C 5-404-78934 4547-4646-5 5/24/2016 4500168264 10 POSTAGE/FREIGHT SHIPPING 60145-338
318899 ROOKMIN NAUTH 66.10 Trans Admin 5/17/2016 5/13/2016 C MILEAGE 4/14-29 REIMB FOR IN-COUNTY 5/24/2016 0
318899 ROOKMIN NAUTH Trans Admin 5/17/2016 5/13/2016 C MILEAGE 4/14-29 REIMB FOR IN-COUNTY
MILEA
5/24/2016 1
318903 JOHNSON CONTROLS INC 141.38 Fac Mgmt 5/17/2016 6/14/2016 A 1-34072164006 A/C SVS-IMMOK GOVT 5/31/2016 4500161353 0
318903 JOHNSON CONTROLS INC Fac Mgmt 5/17/2016 6/14/2016 A 1-34072164006 A/C SVS-IMMOK GOVT
CENTER
5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
318906 FERGUSON ENTERPRISES 15.00 W Projects 5/17/2016 6/13/2016 A 1296619 UNDERGROUND UTILITY 5/18/2016 4500168243 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 741
Rec #
318890
318891
318891
318892
318892
318893
318893
318895
318895
318898
318898
318899
318899
318903
318903
318906
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
PRICING PURSUANT TO DSM QUOTE#
DSMQ2185. THIS IS A CJIS CONSORTIUM
PURCHASE AND TOTAL COST OF $10,526.70
WILL BE SPLIT BY CHARLOTTE,COLLIER
,GLADES,HENDRY AND LEE. COLLIER CO
PORTION = $2,015.86 UNITRENDS 833 1
YEAR GOLD SUPPORT RENEWAL
COVERAGE:3/25/16 TO 3/24/17 SERIAL #:833-
100-50120 CONTRACT #:SRN-000132932 ONE
YEAR SUPPORT FOR UNIT OR ITS LEGACY
MODEL - GOLD 8-5 US BASED TECHNICAL
ASSISTANCE, SOFTWARE UPGRADES, AND 3-
5 BUSINESS DAY SHIPMENT WARRANTY
REPLACEMENT.
Unitrends 833 PRICING PURSUANT TO DSM QUOTE#
DSMQ2185. THIS IS A CJIS CONSORTIUM
PURCHASE AND TOTAL COST OF $10,526.70
WILL BE SPLIT BY CHARLOTTE,COLLIER
,GLADES,HENDRY AND LEE. COLLIER CO
PORTION = $2,015.86 UNITRENDS 833 1
YEAR GOLD SUPPORT RENEWAL
COVERAGE:3/25/16 TO 3/24/17 SERIAL #:833-
100-50120 CONTRACT #:SRN-000132932 ONE
YEAR SUPPORT FOR UNIT OR ITS LEGACY
MODEL - GOLD 8-5 US BASED TECHNICAL
ASSISTANCE, SOFTWARE UPGRADES, AND 3-
5 BUSINESS DAY SHIPMENT WARRANTY
REPLACEMENT.
COMPUTER
SOFTWARE
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
Open Purchase order FY15/16 for Witness Mgmt
Letter Printing and Misc. Services. Verbal quote
from vendor: Printing of Witness letters are 10
cent each.
Witness Coord Letter
Printing
Open Purchase order FY15/16 for Witness Mgmt
Letter Printing and Misc. Services. Verbal quote
from vendor: Printing of Witness letters are 10
cent each.
OTHER
PROFESSIONAL
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
16-6652 Legal Ad LEGAL
ADVERTISING
COMBINED
WASTEWATER
CAPITAL PROJECT
306 Basin DPS Ph1
Construction (cap)
OPEN PURCHASE ORDER FOR FY 15/16 FOR
ANNUAL PRINTER MAINTENANCE AND
TONER PER ATTACHED CONTRACT, ON
EIGHT(8) NETWORK PRINTERS. COST TO BE
SPLIT BY ALL SAO COUNTIES. NOTE: THREE
BIDS WERE OBTAINED, SEE ATTACHED
BACKUP. ON EXISTING EQUIPMENT -------------
----------------------- BLACK AND WHITE COPY AT
.009 COLOR COPY AT .12 ON
REPLACEMENT/ADDED EQUIPMENT --------------
-----------------------------------------
BLACK/WHITE/COLOER AT .01 NOTE: THREE
BIDS WERE OBTAINED, SEE ATTACHED
BACKUP
Printer Maintenance &
Toner
OPEN PURCHASE ORDER FOR FY 15/16 FOR
ANNUAL PRINTER MAINTENANCE AND
TONER PER ATTACHED CONTRACT, ON
EIGHT(8) NETWORK PRINTERS. COST TO BE
SPLIT BY ALL SAO COUNTIES. NOTE: THREE
BIDS WERE OBTAINED, SEE ATTACHED
BACKUP. ON EXISTING EQUIPMENT -------------
----------------------- BLACK AND WHITE COPY AT
.009 COLOR COPY AT .12 ON
REPLACEMENT/ADDED EQUIPMENT --------------
-----------------------------------------
BLACK/WHITE/COLOER AT .01 NOTE: THREE
BIDS WERE OBTAINED, SEE ATTACHED
BACKUP
LEASE
EQUIPMENT
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
ON-CALL REPAIRS ONLY ON-CALL REPAIRS
ONLY
ON-CALL REPAIRS ONLY ROOFING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SHIPPING 60145-338 POST FREIGHT
UPS
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
MILEAGE
REIMBURSEMEN
TRANSPORTATION
ENG/CONST
OPERATING
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 742
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318906 FERGUSON ENTERPRISES
INC
W Projects 5/17/2016 6/13/2016 A 1296619 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168243 10 UNDERGROUND
UTILITIE
3 BRS GATE VLV ID
TAG - 12
318907 FERGUSON ENTERPRISES 257.08 W Projects 5/17/2016 6/13/2016 A WN001266-1 UNDERGROUND UTILITY 5/18/2016 4500168046 0
318907 FERGUSON ENTERPRISES
INC
W Projects 5/17/2016 6/13/2016 A WN001266-1 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168046 130 UNDERGROUND
UTILITIE
4X7 FT 0 FLGXPE CL
BT DI SPL
318910 FERGUSON ENTERPRISES 28.50 Water Dept 5/17/2016 6/13/2016 A WN001279 UNDERGROUND UTILITY 5/18/2016 4500168157 0
318910 FERGUSON ENTERPRISES
INC
Water Dept 5/17/2016 6/13/2016 A WN001279 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168157 10 UNDERGROUND
UTILITIE
2 PVC S40 SOC CAP
318910 FERGUSON ENTERPRISES
INC
Water Dept 5/17/2016 6/13/2016 A WN001279 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168157 20 UNDERGROUND
UTILITIE
3/4 PVC IPS COMP
COUP
318910 FERGUSON ENTERPRISES
INC
Water Dept 5/17/2016 6/13/2016 A WN001279 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168157 30 UNDERGROUND
UTILITIE
3/4 PVC S40 THRD
CAP
318910 FERGUSON ENTERPRISES
INC
Water Dept 5/17/2016 6/13/2016 A WN001279 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168157 40 UNDERGROUND
UTILITIE
3/4 PVC S40 SOC CAP
318911 FLORIDA POWER & LIGHT 207.19 Road Maint 5/17/2016 5/11/2016 S 00687-70114 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002575 0
318911 FLORIDA POWER & LIGHT
COMPANY
Road Maint 5/17/2016 5/11/2016 S 00687-70114 04/12/16-05/11/16 TRANSPT 5/17/2016 4700002575 10 ELECTRICAL
SERVICES
Acct 00687-70114
Summary Bill
318912 UNIFIRST CORP 22.39 Parks Admin 5/17/2016 6/12/2016 C 918 1099089 UNIFORMS 5/18/2016 4500164343 0
318912 UNIFIRST CORP Parks Admin 5/17/2016 6/12/2016 C 918 1099089 UNIFORMS 5/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
318913 FERGUSON ENTERPRISES 45.00 W Projects 5/17/2016 6/13/2016 A 1289824 UNDERGROUND UTILITY 5/18/2016 4500160083 0
318913 FERGUSON ENTERPRISES
INC
W Projects 5/17/2016 6/13/2016 A 1289824 UNDERGROUND UTILITY
PARTS
5/18/2016 4500160083 160 UNDERGROUND
UTILITIE
3 BRS GATE VLV ID
TAG - 12
318914 UNIFIRST CORP 28.34 Parks Admin 5/17/2016 6/11/2016 C 918 1098861 UNIFORMS 5/25/2016 4500164343 0
318914 UNIFIRST CORP Parks Admin 5/17/2016 6/11/2016 C 918 1098861 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
318915 UNIFIRST CORP 28.34 Parks Admin 5/17/2016 6/4/2016 C 918 1097748 UNIFORMS 5/25/2016 4500164343 0
318915 UNIFIRST CORP Parks Admin 5/17/2016 6/4/2016 C 918 1097748 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
318916 FERGUSON ENTERPRISES 160.18 W Projects 5/17/2016 6/13/2016 A 1296409 UNDERGROUND UTILITY 5/18/2016 4500168244 0
318916 FERGUSON ENTERPRISES
INC
W Projects 5/17/2016 6/13/2016 A 1296409 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168244 10 UNDERGROUND
UTILITIE
3X1 PVC S80 SXF
BUSH
318916 FERGUSON ENTERPRISES
INC
W Projects 5/17/2016 6/13/2016 A 1296409 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168244 20 UNDERGROUND
UTILITIE
3 PVC S80 SXS 90 ELL
318916 FERGUSON ENTERPRISES
INC
W Projects 5/17/2016 6/13/2016 A 1296409 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168244 30 UNDERGROUND
UTILITIE
2 PVC S80 SXS 90 ELL
318916 FERGUSON ENTERPRISES
INC
W Projects 5/17/2016 6/13/2016 A 1296409 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168244 40 UNDERGROUND
UTILITIE
2X1 PVC S80 SXF
BUSH
318916 FERGUSON ENTERPRISES
INC
W Projects 5/17/2016 6/13/2016 A 1296409 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168244 50 UNDERGROUND
UTILITIE
2 PVC S80 SXS COUP
318916 FERGUSON ENTERPRISES
INC
W Projects 5/17/2016 6/13/2016 A 1296409 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168244 60 UNDERGROUND
UTILITIE
3 PVC S80 SXS COUP
318922 FERGUSON ENTERPRISES 1,152.50 Water Dept 5/17/2016 6/13/2016 A WN001288 UNDERGROUND UTILITY 5/18/2016 4500168195 0
318922 FERGUSON ENTERPRISES
INC
Water Dept 5/17/2016 6/13/2016 A WN001288 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168195 10 UNDERGROUND
UTILITIE
1-1/2X100 CTS SDR9
HDPE BLUE 200
318922 FERGUSON ENTERPRISES
INC
Water Dept 5/17/2016 6/13/2016 A WN001288 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168195 20 UNDERGROUND
UTILITIE
2X100 CTS SDR9
HDPE BLUE 200
318927 FERGUSON ENTERPRISES 392.40 Water Dept 5/17/2016 6/13/2016 A 1296790 UNDERGROUND UTILITY 5/18/2016 4500168290 0
318927 FERGUSON ENTERPRISES
INC
Water Dept 5/17/2016 6/13/2016 A 1296790 UNDERGROUND UTILITY
PARTS
5/18/2016 4500168290 10 UNDERGROUND
UTILITIE
6 PVC WDG REST
GLND *ONELOK
318932 MAILFINANCE INC 210.00 Utility Billing 5/17/2016 5/11/2016 C H5931091 5/11/16 #686991 5/25/2016 4700002734 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 743
Rec #
318906
318907
318907
318910
318910
318910
318910
318910
318911
318911
318912
318912
318913
318913
318914
318914
318915
318915
318916
318916
318916
318916
318916
318916
318916
318922
318922
318922
318927
318927
318932
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Immokalee Road Water Main Connection At
Chloramine Station #71010.20 Quote B204991
3 BRS GATE VLV ID
TAG - 12
Immokalee Road Water Main Connection At
Chloramine Station #71010.20 Quote B204991
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
4X7 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
2 PVC S40 SOC CAP UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4 PVC IPS COMP
COUP
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4 PVC S40 THRD
CAP
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
3/4 PVC S40 SOC CAP UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
12 accounts various road ways PP IV B4 Acct 00687-70114
Summary Bill
12 accounts various road ways PP IV B4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
3 BRS GATE VLV ID
TAG - 12
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee Road
Watermain Connect
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Quote B204990 SCRWTP LS OC Containment
Piping- 70034.6.2
3X1 PVC S80 SXF
BUSH
Quote B204990 SCRWTP LS OC Containment
Piping- 70034.6.2
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
3 PVC S80 SXS 90 ELL UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
2 PVC S80 SXS 90 ELL UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
2X1 PVC S80 SXF
BUSH
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
2 PVC S80 SXS COUP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
3 PVC S80 SXS COUP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
LS containment area
repairs (op)
1-1/2X100 CTS SDR9
HDPE BLUE 200
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2X100 CTS SDR9
HDPE BLUE 200
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6 PVC WDG REST
GLND *ONELOK
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 744
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318932 MAILFINANCE INC Utility Billing 5/17/2016 5/11/2016 C H5931091 5/11/16 #686991 5/25/2016 4700002734 10 LEASING/VEH & EQUIP IM350 Mail Machine
Lease
318932 MAILFINANCE INC Utility Billing 5/17/2016 5/11/2016 C H5931091 5/11/16 #686991 5/25/2016 4700002734 20 LEASING/VEH & EQUIP Software Integration
Lease Payments
318933 SUBURBAN PROPANE LP 97.11 Domestic Animal 5/17/2016 5/9/2016 C 1156- REF#902453,5/6-PROPANE 5/18/2016 4700002459 0
318933 SUBURBAN PROPANE LP Domestic Animal 5/17/2016 5/9/2016 C 1156-
036427MAY09
REF#902453,5/6-PROPANE
FO
5/18/2016 4700002459 10 GASES-CONT'RS-
EQUIP
Account 1564-242397
318940 FUN EXPRESS LLC 804.19 P & R Region 1 5/17/2016 6/10/2016 C 677666511-01 SUPPLIES FOR PARKS & 5/24/2016 4500167185 0
318940 FUN EXPRESS LLC P & R Region 1 5/17/2016 6/10/2016 C 677666511-01 SUPPLIES FOR PARKS &
REC
5/24/2016 4500167185 10 ART EQUIPMENT &
SUPP
Summer Camp supplies
318941 FLORIDA POWER & LIGHT 246.88 TECM Admin 5/17/2016 5/12/2016 C 02210-06398 04/12/16-05/11/16 TRANSPT 5/18/2016 0
318941 FLORIDA POWER & LIGHT TECM Admin 5/17/2016 5/12/2016 C 02210-06398 04/12/16-05/11/16 TRANSPT 5/18/2016 1
318942 FLORIDA POWER & LIGHT 278.75 TECM Admin 5/17/2016 5/12/2016 C 37767-40478 04/12/16-05/11/16 TRANSPT 5/20/2016 0
318942 FLORIDA POWER & LIGHT TECM Admin 5/17/2016 5/12/2016 C 37767-40478 04/12/16-05/11/16 TRANSPT 5/20/2016 1
318944 FLORIDA POWER & LIGHT 257.29 TECM Admin 5/17/2016 5/12/2016 C 44978-13248 04/12/16-05/11/16 TRANSPT 5/20/2016 0
318944 FLORIDA POWER & LIGHT TECM Admin 5/17/2016 5/12/2016 C 44978-13248 04/12/16-05/11/16 TRANSPT 5/20/2016 1
318945 COMCAST 39.18 Fac Mgmt 5/17/2016 5/7/2016 A 19204806739-01- 05/21/16-06/20/16 3335 E 5/17/2016 4700002472 0
318945 COMCAST Fac Mgmt 5/17/2016 5/7/2016 A 19204806739-01-
6
05/21/16-06/20/16 3335 E 5/17/2016 4700002472 130 CABLETV/SATELLITE
SE
19204 806739-01-6
3335 BLD 4 CABLE
318946 FLORIDA POWER & LIGHT 235.87 TECM Admin 5/17/2016 5/12/2016 C 58897-40576 04/12/16-05/11/16 TRANSPT 5/20/2016 0
318946 FLORIDA POWER & LIGHT TECM Admin 5/17/2016 5/12/2016 C 58897-40576 04/12/16-05/11/16 TRANSPT 5/20/2016 1
318947 TAMPA BAY TRANE 1,203.58 Fac Mgmt 5/17/2016 6/5/2016 C 145010 PARTS & LABOR-NORTH 5/23/2016 4500161479 0
318947 TAMPA BAY TRANE Fac Mgmt 5/17/2016 6/5/2016 C 145010 PARTS & LABOR-NORTH
NRP
5/23/2016 4500161479 10 ENERGY
MANAGEMENT
TRANE PARTS AND
REPAIRS
318948 TAMPA BAY TRANE 2,671.45 Fac Mgmt 5/17/2016 6/5/2016 C 145005 PARTS & LABOR-SO CID 5/31/2016 4500161479 0
318948 TAMPA BAY TRANE Fac Mgmt 5/17/2016 6/5/2016 C 145005 PARTS & LABOR-SO CID
BLDG
5/31/2016 4500161479 10 ENERGY
MANAGEMENT
TRANE PARTS AND
REPAIRS
318952 JOHNSON CONTROLS INC 116.00 Fac Mgmt 5/17/2016 6/14/2016 A 1-34073800881 A/C SVS-BLDG H HEALTH 5/31/2016 4500161353 0
318952 JOHNSON CONTROLS INC Fac Mgmt 5/17/2016 6/14/2016 A 1-34073800881 A/C SVS-BLDG H HEALTH 5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
318953 DWIGHT E BROCK CLERK 36.20 WW Projects 5/17/2016 5/17/2016 P 007673914 EASEMENT 5/26/2016 0
318953 DWIGHT E BROCK CLERK
OF COURTS
WW Projects 5/17/2016 5/17/2016 P 007673914 EASEMENT 5/26/2016 1
318955 WASTE MANAGEMENT INC 9,033.67 Utility Billing 5/17/2016 5/6/2016 A 04/16 COLL ADJ 04/2016 APRIL 5/18/2016 4500162208 0
318955 WASTE MANAGEMENT INC
OF FLORIDA
Utility Billing 5/17/2016 5/6/2016 A 04/16 COLL ADJ 04/2016 APRIL
COLLECTIONS
5/18/2016 4500162208 10 RECYCLING WMI Franchise
Payments
318956 CORPORATE BILLING LLC 5.56 Fleet Mgmt 5/17/2016 6/9/2016 A 472314 PARTS 5/19/2016 4500161589 0
318956 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/9/2016 A 472314 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
318957 PACE ANALYTICAL 193.00 Wastewater Lab 5/17/2016 6/14/2016 A 1635118475 ANALYTICAL LABS 5/18/2016 4500161284 0
318957 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/17/2016 6/14/2016 A 1635118475 ANALYTICAL LABS 5/18/2016 4500161284 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
318961 PACE ANALYTICAL 154.00 Wastewater Lab 5/17/2016 6/13/2016 A 1635118289 ANALYTICAL LABS 5/18/2016 4500161282 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 745
Rec #
318932
318932
318933
318933
318940
318940
318941
318941
318942
318942
318944
318944
318945
318945
318946
318946
318947
318947
318948
318948
318952
318952
318953
318953
318955
318955
318956
318956
318957
318957
318961
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
12 Lease Payments IM350SYS5 Mailing System -
$30 per Month
IM350 Mail Machine
Lease
12 Lease Payments IM350SYS5 Mailing System -
$30 per Month
LEASE
EQUIPMENT
CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
12 Lease Payments MODPROSVC3 Software
Integration - $15 per Month.
Software Integration
Lease Payments
12 Lease Payments MODPROSVC3 Software
Integration - $15 per Month.
LEASE
EQUIPMENT
CONTRACT MGT &
UTILITY ORDINANCE
ENFORCE
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Account 1564-242397 GAS SERVICE DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Summer Camp supplies OTHER
OPERATING
SUPP
EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
ELECTRICITY TRAFFIC OPERATIONS
ELECTRICITY TRAFFIC OPERATIONS
ELECTRICITY TRAFFIC OPERATIONS
19204 806739-01-6
3335 BLD 4 CABLE
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ELECTRICITY TRAFFIC OPERATIONS
TRANE PARTS AND
REPAIRS
HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TRANE PARTS AND
REPAIRS
HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLERKS
RECORDING FEE
COMBINED WATER
CAPITAL PROJECTS
Bay Villas Water Main
Replacement
WMI Franchise
Payments
COLLECTION
SERVICES
NAPLES SERVICE
AREA
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 746
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318961 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/17/2016 6/13/2016 A 1635118289 ANALYTICAL LABS 5/18/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
318963 TURBOMECA USA INC 11,511.22 Helicopter Ops 5/17/2016 6/2/2016 A 346915 SUPPORT - APRIL 2016 5/19/2016 4500162269 0
318963 TURBOMECA USA INC Helicopter Ops 5/17/2016 6/2/2016 A 346915 SUPPORT - APRIL 2016 5/19/2016 4500162269 10 HELICOPTER MTCE-
PRTS
HELICOPTER MAINT &
PART REPLACEMENT
318966 HANNULA LANDSCAPING & 1,279.50 Solid Waste 5/17/2016 6/16/2016 P 19868 MAY 2016/NCRDROP-OFF 5/31/2016 4500161863 0
318966 HANNULA LANDSCAPING &
IRRIGATION IN
Solid Waste 5/17/2016 6/16/2016 P 19868 MAY 2016/NCRDROP-OFF 5/31/2016 4500161863 10 LANDSCAPING SVCS LANDSCAPE MAINT.
NCRDC
318970 ODYSSEY MANUFACTURING 3,233.92 Wastewater Lab 5/17/2016 6/12/2016 C 241394 HYPOCHLORITE 5/18/2016 4500162406 0
318970 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/17/2016 6/12/2016 C 241394 HYPOCHLORITE
SOLUTIONS
5/18/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE -
BLEACH
318972 HANNULA LANDSCAPING & 1,003.16 Solid Waste 5/17/2016 6/16/2016 P 19869 MAY 2016/NRDROP-OFF 5/31/2016 4500161863 0
318972 HANNULA LANDSCAPING &
IRRIGATION IN
Solid Waste 5/17/2016 6/16/2016 P 19869 MAY 2016/NRDROP-OFF 5/31/2016 4500161863 20 LANDSCAPING SVCS LANDSCAPE MAINT.
Naples Recycling Center
318973 DWIGHT E BROCK CLERK 55.50 Code Enforcement 5/17/2016 5/17/2016 P 007673944 LIENS 5/26/2016 0
318973 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/17/2016 5/17/2016 P 007673944 LIENS 5/26/2016 1
318978 HANNULA LANDSCAPING & 1,747.00 Solid Waste 5/17/2016 6/16/2016 P 19870 MAY 2016/MARCO ISLAND 5/31/2016 4500161863 0
318978 HANNULA LANDSCAPING &
IRRIGATION IN
Solid Waste 5/17/2016 6/16/2016 P 19870 MAY 2016/MARCO ISLAND 5/31/2016 4500161863 30 LANDSCAPING SVCS LANDSCAPE MAINT.
Marco Recycling Center
318983 HANNULA LANDSCAPING & 912.00 Solid Waste 5/17/2016 6/16/2016 P 19871 MAY 2016/CARNESTOWN 5/31/2016 4500161863 0
318983 HANNULA LANDSCAPING &
IRRIGATION IN
Solid Waste 5/17/2016 6/16/2016 P 19871 MAY 2016/CARNESTOWN 5/31/2016 4500161863 40 LANDSCAPING SVCS LANDSCAPE MAINT.
Carnestown Recycling
Ce
318984 GILBARCO VEEDER ROOT 92.50 P & R Region 1 5/17/2016 6/11/2016 C 83260835 TANK 5/24/2016 4700002536 0
318984 GILBARCO VEEDER ROOT P & R Region 1 5/17/2016 6/11/2016 C 83260835 TANK
MONITORING/CAXAMBAS
5/24/2016 4700002536 10 ALARM SERVICES ALARM MONITOR
SERVICES CAXAMBAS
318985 HANNULA LANDSCAPING & 41,793.99 Fac Mgmt 5/17/2016 6/16/2016 P 19872 MAY 2016/MAIN 5/31/2016 4500162160 0
318985 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 5/17/2016 6/16/2016 P 19872 MAY 2016/MAIN
GOVERNMENT
5/31/2016 4500162160 10 LANDSCAPING SVCS LANDSCAPE
MAINTENANCE
318988 HANNULA LANDSCAPING & 8,750.00 Wastewater Lab 5/17/2016 6/16/2016 P 19874 MAY 2016/SCWRF 5/31/2016 4500164180 0
318988 HANNULA LANDSCAPING &
IRRIGATION IN
Wastewater Lab 5/17/2016 6/16/2016 P 19874 MAY 2016/SCWRF 5/31/2016 4500164180 10 LANDSCAPING SVCS SCWRF LAWN & BERM
MAINTENANCE
318990 HANNULA LANDSCAPING & 1,350.00 Wastewater Lab 5/17/2016 6/16/2016 P 19875 MAY 2016/EAGLE LAKES 5/31/2016 4500164180 0
318990 HANNULA LANDSCAPING &
IRRIGATION IN
Wastewater Lab 5/17/2016 6/16/2016 P 19875 MAY 2016/EAGLE LAKES 5/31/2016 4500164180 20 LANDSCAPING SVCS EAGLE LAKES
MOWING
318993 GL HOMES OF NAPLES 4,000.00 Trans Admin 5/17/2016 5/11/2016 C PL20130001035 2016-021900 REFUNDABLE 5/17/2016 0
318993 GL HOMES OF NAPLES
ASSOCI
Trans Admin 5/17/2016 5/11/2016 C PL20130001035 2016-021900 REFUNDABLE
BO
5/17/2016 1
318995 GL HOMES OF NAPLES 4,000.00 Trans Admin 5/17/2016 5/11/2016 C PL20130000615 2013-012291 REFUNDABLE 5/17/2016 0
318995 GL HOMES OF NAPLES
ASSOCI
Trans Admin 5/17/2016 5/11/2016 C PL20130000615 2013-012291 REFUNDABLE
BO
5/17/2016 1
318996 GL HOMES OF NAPLES 4,000.00 Trans Admin 5/17/2016 5/11/2016 C PL20110002821 2012-000666 REFUNDABLE 5/17/2016 0
318996 GL HOMES OF NAPLES
ASSOCI
Trans Admin 5/17/2016 5/11/2016 C PL20110002821 2012-000666 REFUNDABLE
BO
5/17/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 747
Rec #
318961
318963
318963
318966
318966
318970
318970
318972
318972
318973
318973
318978
318978
318983
318983
318984
318984
318985
318985
318988
318988
318990
318990
318993
318993
318995
318995
318996
318996
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
HELICOPTER MAINT &
PART REPLACEMENT
AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
LANDSCAPE MAINT.
NCRDC
MAINTENANCE
LANDSC
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
LANDSCAPE MAINT.
Naples Recycling Center
MAINTENANCE
LANDSC
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
LANDSCAPE MAINT.
Marco Recycling Center
MAINTENANCE
LANDSC
MARCO ISLAND
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LANDSCAPE MAINT.
Carnestown Recycling
Ce
MAINTENANCE
LANDSC
CARNESTOWN
RECYCLING CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
001-156364-634999 ALARM MONITOR
SERVICES AT CAXAMBAS / OFFICE AND
TANK MONITOR ALARM
ALARM MONITOR
SERVICES CAXAMBAS
001-156364-634999 ALARM MONITOR
SERVICES AT CAXAMBAS / OFFICE AND
TANK MONITOR ALARM
OTHER
CONTRACTUAL
SE
MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION /
909 COLLIER CT / MARCO ISLAND FL 34145
LANDSCAPE
MAINTENANCE
MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Proposal SCWRF-15 SCWRF LAWN & BERM
MAINTENANCE
Proposal SCWRF-15 MAINTENANCE
LANDSC
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Proposal Eagle-15 EAGLE LAKES
MOWING
Proposal Eagle-15 MAINTENANCE
LANDSC
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 748
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
318997 CC NAPLES, INC 5,897.24 CDES Operations 5/17/2016 5/11/2016 C PL20140002129 REFUND 5/20/2016 0
318997 CC NAPLES, INC CDES Operations 5/17/2016 5/11/2016 C PL20140002129 REFUND 5/20/2016 1
318998 PULTE GROUP 4,000.00 Comm Dev Admin 5/17/2016 5/11/2016 C PL20130001449 PULTE GROUP-CASH BOND 5/18/2016 0
318998 PULTE GROUP Comm Dev Admin 5/17/2016 5/11/2016 C PL20130001449 PULTE GROUP-CASH BOND
REL
5/18/2016 1
318999 PULTE GROUP 4,000.00 Comm Dev Admin 5/17/2016 5/11/2016 C PL20110000799 PULTE GROUP-CASH BOND 5/18/2016 0
318999 PULTE GROUP Comm Dev Admin 5/17/2016 5/11/2016 C PL20110000799 PULTE GROUP-CASH BOND
REL
5/18/2016 1
319000 RACETRAC PETROLEUM 4,228.00 CDES Operations 5/17/2016 5/11/2016 C 2016-027796 RACETRAC PETRO-BOND 5/18/2016 0
319000 RACETRAC PETROLEUM CDES Operations 5/17/2016 5/11/2016 C 2016-027796 RACETRAC PETRO-BOND
REFUN
5/18/2016 1
319001 RACETRAC PETROLEUM 4,000.00 CDES Operations 5/17/2016 5/11/2016 S 2016-027804 RACETRAC PETRO-BOND 5/18/2016 0
319001 RACETRAC PETROLEUM CDES Operations 5/17/2016 5/11/2016 S 2016-027804 RACETRAC PETRO-BOND
REFUN
5/18/2016 1
319002 PULTE GROUP 4,000.00 Comm Dev Admin 5/17/2016 5/11/2016 C PL20130000789 PULTE GROUP-CASH BOND 5/18/2016 0
319002 PULTE GROUP Comm Dev Admin 5/17/2016 5/11/2016 C PL20130000789 PULTE GROUP-CASH BOND
REL
5/18/2016 1
319003 TOP HAT HOLDINGS 4,000.00 Comm Dev Admin 5/17/2016 5/11/2016 C PL20140000489 TOP HAT HOLDINGS-CSH 5/18/2016 0
319003 TOP HAT HOLDINGS Comm Dev Admin 5/17/2016 5/11/2016 C PL20140000489 TOP HAT HOLDINGS-CSH
BOND
5/18/2016 1
319004 TOP HAT HOLDINGS 10,556.25 Comm Dev Admin 5/17/2016 5/11/2016 C PL20140000489 TOP HAT HOLDINGS-CSH 5/18/2016 0
319004 TOP HAT HOLDINGS Comm Dev Admin 5/17/2016 5/11/2016 C PL20140000489 TOP HAT HOLDINGS-CSH
BOND
5/18/2016 1
319005 TOP HAT HOLDINGS 6,147.17 Comm Dev Admin 5/17/2016 5/11/2016 C PL20140000489 TOP HAT HOLDINGS-CSH 5/18/2016 0
319005 TOP HAT HOLDINGS Comm Dev Admin 5/17/2016 5/11/2016 C PL20140000489 TOP HAT HOLDINGS-CSH
BOND
5/18/2016 1
319006 DAVIDSON ENGINEERING 51.44 Trans Admin 5/17/2016 5/11/2016 C PL20140000489 PL20140000489 BOND 5/18/2016 0
319006 DAVIDSON ENGINEERING
INC
Trans Admin 5/17/2016 5/11/2016 C PL20140000489 PL20140000489 BOND
REFUND
5/18/2016 1
319007 MINTO COMMUNITIES 4,000.00 Trans Admin 5/17/2016 5/11/2016 C PL20130002516 MINTO COMMUNITIES 5/18/2016 0
319007 MINTO COMMUNITIES Trans Admin 5/17/2016 5/11/2016 C PL20130002516 MINTO COMMUNITIES 5/18/2016 1
319008 PULTE GROUP 4,000.00 Comm Dev Admin 5/17/2016 5/11/2016 C PL20130000081 PULTE GROUP-CASH BOND 5/18/2016 0
319008 PULTE GROUP Comm Dev Admin 5/17/2016 5/11/2016 C PL20130000081 PULTE GROUP-CASH BOND
REL
5/18/2016 1
319011 LCEC 409.59 Museum 5/17/2016 5/13/2016 C 5407310000 FROM 04/10/16-05/09/16 5/17/2016 4700002730 0
319011 LCEC Museum 5/17/2016 5/13/2016 C 5407310000 FROM 04/10/16-05/09/16 5/17/2016 4700002730 10 ELECTRICAL
SERVICES
Acct 5407310000 RR
319012 LCEC 991.59 Library 5/17/2016 5/13/2016 C 1927500000 FROM 04/10/16-05/09/16 5/17/2016 4700002742 0
319012 LCEC Library 5/17/2016 5/13/2016 C 1927500000 FROM 04/10/16-05/09/16 5/17/2016 4700002742 20 ELECTRICAL
SERVICES
1927500000 IM
319013 LCEC 57.25 Immokalee Airport 5/17/2016 5/13/2016 C 5917510204 FROM 04/10/16-05/09/16 5/17/2016 4700002603 0
319013 LCEC Immokalee Airport 5/17/2016 5/13/2016 C 5917510204 FROM 04/10/16-05/09/16 5/17/2016 4700002603 20 ELECTRICAL
SERVICES
ACCT 5917510204
319014 LCEC 50.29 Immokalee Airport 5/17/2016 5/13/2016 C 7370730000 FROM 04/10/16-05/09/16 5/17/2016 4700002603 0
319014 LCEC Immokalee Airport 5/17/2016 5/13/2016 C 7370730000 FROM 04/10/16-05/09/16 5/17/2016 4700002603 30 ELECTRICAL
SERVICES
ACCT 7370730000
319016 COLLIER COUNTY UTILITY 34.03 Road Maint 5/17/2016 5/16/2016 C 03360576300 04/11/16-05/10/16 TRANSPT 5/17/2016 4700002594 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 749
Rec #
318997
318997
318998
318998
318999
318999
319000
319000
319001
319001
319002
319002
319003
319003
319004
319004
319005
319005
319006
319006
319007
319007
319008
319008
319011
319011
319012
319012
319013
319013
319014
319014
319016
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
Acct 5407310000 RR ELECTRICITY ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
001-156160-643100 1927500000 IM 001-156160-643100 ELECTRICITY IMMOKALEE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Meter 17370493 - 170 Airpark Blvd (Irrigation)
<(>&<)> 190 Airpark Blvd
ACCT 5917510204 Meter 17370493 - 170 Airpark Blvd (Irrigation)
<(>&<)> 190 Airpark Blvd
ELECTRICITY IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
Meter 3976829 - 205 Airpark Blvd (Irrigation) ACCT 7370730000 Meter 3976829 - 205 Airpark Blvd (Irrigation) ELECTRICITY IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 750
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319016 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/17/2016 5/16/2016 C 03360576300 04/11/16-05/10/16 TRANSPT 5/17/2016 4700002594 20 UNDERGROUND
UTILITIE
03360576300
319017 DONNA FIALA 270.66 Board of Comm. 5/17/2016 5/17/2016 C 4/21-5/16/16 4/21-5/16/16 MILEAGE/EXPE 5/24/2016 0
319017 DONNA FIALA Board of Comm. 5/17/2016 5/17/2016 C 4/21-5/16/16 4/21-5/16/16 MILEAGE/EXPE 5/24/2016 1
319018 COLLIER COUNTY UTILITY 195.87 Parks Admin 5/17/2016 5/16/2016 C 04500642900 04/11/16-05/10/16 P & R 5/17/2016 4700002617 0
319018 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/17/2016 5/16/2016 C 04500642900 04/11/16-05/10/16 P & R 5/17/2016 4700002617 320 UNDERGROUND
UTILITIE
045-00-642900
156380
319019 COLLIER COUNTY UTILITY 341.43 Parks Admin 5/17/2016 5/16/2016 C 04502681700 04/11/16-05/10/16 P & R 5/17/2016 4700002617 0
319019 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/17/2016 5/16/2016 C 04502681700 04/11/16-05/10/16 P & R 5/17/2016 4700002617 460 UNDERGROUND
UTILITIE
045-02-681700
156380
319020 CITY OF NAPLES FINANCE 2,874.46 Library 5/17/2016 5/13/2016 C 031214-1014565 03/07/16-05/07/16 650 CEN 5/17/2016 4700002509 0
319020 CITY OF NAPLES FINANCE
DEPARTMENT
Library 5/17/2016 5/13/2016 C 031214-1014565 03/07/16-05/07/16 650 CEN 5/17/2016 4700002509 10 WATER METERS 14565-31214 NR W&S
319025 PATS PUMP & BLOWER LLC 230,800.00 Fleet Mgmt 5/17/2016 6/8/2016 A 94674 AQUATECH SEWER 5/26/2016 4500163228 0
319025 PATS PUMP & BLOWER LLC Fleet Mgmt 5/17/2016 6/8/2016 A 94674 AQUATECH SEWER
CLEANER
5/26/2016 4500163228 10 AUTOMOBILE/SMALL
TRK
2015 AQUATECH
SEWER CLEANER
319027 PACE ANALYTICAL 80.00 Pollution Control 5/17/2016 6/14/2016 A 1635118530 ANALYTICAL LABS 5/21/2016 4500161762 0
319027 PACE ANALYTICAL
SERVICES INC
Pollution Control 5/17/2016 6/14/2016 A 1635118530 ANALYTICAL LABS 5/21/2016 4500161762 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
319029 FLORIDA DEPARTMENT OF 6,047.80 COC to BCC Finance 5/17/2016 5/19/2016 W 21-8013605202-4 160517167970 5/19/2016 0
319029 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8013605202-4 160517167970 5/19/2016 1
319029 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8013605202-4 160517167970 5/19/2016 1
319030 CITY OF NAPLES FINANCE 295.30 Library 5/17/2016 5/13/2016 C 031214-1031845 03/07/16-05/07/16 650 CEN 5/17/2016 4700002509 0
319030 CITY OF NAPLES FINANCE
DEPARTMENT
Library 5/17/2016 5/13/2016 C 031214-1031845 03/07/16-05/07/16 650 CEN 5/17/2016 4700002509 20 WATER METERS 031214-1031845 NR
RECLAIMED WATER
319031 FLORIDA DEPARTMENT OF 4.68 COC to BCC Finance 5/17/2016 5/19/2016 W 21-8013792491-7 160517168088 5/19/2016 0
319031 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8013792491-7 160517168088 5/19/2016 1
319031 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8013792491-7 160517168088 5/19/2016 1
319033 FLORIDA DEPARTMENT OF 1,666.41 COC to BCC Finance 5/17/2016 5/19/2016 W 21-8015220375-6 160517168182 5/19/2016 0
319033 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8015220375-6 160517168182 5/19/2016 1
319033 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8015220375-6 160517168182 5/19/2016 1
319034 FLORIDA DEPARTMENT OF 5,985.28 COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076836-2 160517167699 5/19/2016 0
319034 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076836-2 160517167699 5/19/2016 1
319034 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076836-2 160517167699 5/19/2016 1
319034 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076836-2 160517167699 5/19/2016 1
319034 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076836-2 160517167699 5/19/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 751
Rec #
319016
319017
319017
319018
319018
319019
319019
319020
319020
319025
319025
319027
319027
319029
319029
319029
319030
319030
319031
319031
319031
319033
319033
319033
319034
319034
319034
319034
319034
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
03360576300 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
OUT OF COUNTY
TRAVEL
BOARD OF COUNTY
COMMISSIONERS
045-00-642900
156380
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
045-02-681700
156380
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156110-643400 14565-31214 NR W&S 001-156110-643400 WATER AND
SEWER
NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
PATS PUMP <(>&<)> BLOWER 102315
PIGGYBACK FL SHERRIF ASSOC BID 15-13-
0904 409-122482-57408.1-764110 2015
AQUATECH SEWER CLEANER $230,800.00
2015 AQUATECH
SEWER CLEANER
PATS PUMP <(>&<)> BLOWER 102315
PIGGYBACK FL SHERRIF ASSOC BID 15-13-
0904 409-122482-57408.1-764110 2015
AQUATECH SEWER CLEANER $230,800.00
AUTOS AND
TRUCKS
SEWER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
SALES TAX
PAYABLE -
MISCELLANEOU
S COMMIS
NON DEPARTMENTAL
OGA
001-156110-643400 031214-1031845 NR
RECLAIMED WATER
001-156110-643400 WATER AND
SEWER
NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
SALES TAX
CERT#21-80
MISCELLANEOU
S COMMIS
NON DEPARTMENTAL
OGA
SALES TAX CRA
LEASED
MISCELLANEOU
S COMMIS
NON DEPARTMENTAL
OGA
SALES TAX
CERT #2100
SALES TAX
CERT #2100
SALES TAX
CERT #2100
SALES TAX
CERT #2100
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 752
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319034 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076836-2 160517167699 5/19/2016 1
319034 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076836-2 160517167699 5/19/2016 1
319034 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076836-2 160517167699 5/19/2016 1
319034 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076836-2 160517167699 5/19/2016 1
319036 FLORIDA DEPARTMENT OF 19,524.16 COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076835-5 160517167849 5/19/2016 0
319036 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076835-5 160517167849 5/19/2016 1
319036 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076835-5 160517167849 5/19/2016 1
319036 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076835-5 160517167849 5/19/2016 1
319036 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/17/2016 5/19/2016 W 21-8012076835-5 160517167849 5/19/2016 1
319037 LCEC 2,593.09 Various 5/17/2016 5/13/2016 C 5972900000 FROM 04/10/16-05/09/16 5/18/2016 0
319037 LCEC Various 5/17/2016 5/13/2016 C 5972900000 FROM 04/10/16-05/09/16 5/18/2016 1
319038 LCEC 21.36 Parks Admin 5/17/2016 5/13/2016 C 1013630000 FROM 04/10/16-05/09/16 5/17/2016 4700002552 0
319038 LCEC Parks Admin 5/17/2016 5/13/2016 C 1013630000 FROM 04/10/16-05/09/16 5/17/2016 4700002552 20 UNDERGROUND
UTILITIE
1013-630000 156343
319040 POWER PRO TECH 228.50 Wastewter Dept 5/17/2016 6/9/2016 A 350059 WW ITEM #43 310.00 FOXFIR 5/27/2016 4500161606 0
319040 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/17/2016 6/9/2016 A 350059 WW ITEM #43 310.00 FOXFIR 5/27/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
319041 COMMUNICATIONS -21.60 EMS 5/17/2016 3/15/2016 A INV1601501CR CREDIT 6/1/2016 4500161306 0
319041 COMMUNICATIONS
INTERNATIONAL INC
EMS 5/17/2016 3/15/2016 A INV1601501CR CREDIT 6/1/2016 4500161306 10 RADIO COMM
EQUIPMENT
RADIO REPAIR &
EQUIPMENT EMS
319043 HARTS ELECTRICAL INC 2,330.61 Wastewater Lab 5/17/2016 6/14/2016 C 3559 SERVICE/IQ SITE 5/20/2016 4500167035 0
319043 HARTS ELECTRICAL INC Wastewater Lab 5/17/2016 6/14/2016 C 3559 SERVICE/IQ SITE 5/20/2016 4500167035 10 ELECTRICAL
SERVICES
Pole Install @ Vineyards
East IQ Site
319044 LCEC 338.81 Sheriff's Office 5/17/2016 5/13/2016 C 8460730000 FROM 04/10/16-05/09/16 5/19/2016 0
319044 LCEC Sheriff's Office 5/17/2016 5/13/2016 C 8460730000 FROM 04/10/16-05/09/16 5/19/2016 1
319045 LCEC 224.47 Housing Service 5/17/2016 5/13/2016 C 9657741165 FROM 04/10/16-05/09/16 5/19/2016 4500165664 0
319045 LCEC Housing Service 5/17/2016 5/13/2016 C 9657741165 FROM 04/10/16-05/09/16 5/19/2016 4500165664 10 LIGHTING-OUTDOOR LCEC-ELECTRIC 2016
319046 LCEC 65.20 Immok Comm Devl 5/17/2016 5/13/2016 C 0336030000 FROM 04/10/16-05/09/16 5/17/2016 4700002628 0
319046 LCEC Immok Comm Devl 5/17/2016 5/13/2016 C 0336030000 FROM 04/10/16-05/09/16 5/17/2016 4700002628 10 UNDERGROUND
UTILITIE
2941468797-Zocalo 1st
N. St. Electric
319049 JOHNSON CONTROLS INC 1,285.82 Facilities Maint 5/17/2016 6/14/2016 A 1-34080125583 A/C SERVICES-SOE 5/31/2016 4500167765 0
319049 JOHNSON CONTROLS INC Facilities Maint 5/17/2016 6/14/2016 A 1-34080125583 A/C SERVICES-SOE 5/31/2016 4500167765 10 HVAC MAINT & REPAIR SOE Chiller Leak
319050 DWIGHT E BROCK CLERK 219.00 Code Enforcement 5/17/2016 5/17/2016 P 007674108 ORDERS 5/26/2016 0
319050 DWIGHT E BROCK CLERK
OF COURTS
Code Enforcement 5/17/2016 5/17/2016 P 007674108 ORDERS 5/26/2016 1
319051 LCEC 1,321.51 Immokalee Airport 5/17/2016 5/13/2016 C 3083840000 FROM 04/10/16-05/09/16 5/17/2016 4700002603 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 753
Rec #
319034
319034
319034
319034
319036
319036
319036
319036
319036
319037
319037
319038
319038
319040
319040
319041
319041
319043
319043
319044
319044
319045
319045
319046
319046
319049
319049
319050
319050
319051
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SALES TAX
CERT #2100
SALES TAX
CERT #2100
SALES TAX
CERT #2100
MISCELLANEOU
S COMMIS
NON DEPARTMENTAL
OGA
SALES TAX
CERT #2100
SALES TAX
CERT #2100
SALES TAX
CERT #2100
MISCELLANEOU
S COMMIS
NON DEPARTMENTAL
OGA
ELECTRICITY HEALTH DEPARTMENT
1013-630000 156343 ELECTRICITY RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
RADIO REPAIR &
EQUIPMENT EMS
COMMUNICATIO
N EQUIP
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Pole Install @ Vineyards
East IQ Site
OTHER
CONTRACTUAL
SE
IRRIGATION QUALITY
MAINTENANCE
ELECTRICITY BCC FOR SHERIFF - IN
LIEU OF TRANSFER
BCC DATE 12/08/2015 AGENDA ITEM 16E3 LCEC-ELECTRIC 2016 BCC DATE 12/08/2015 AGENDA ITEM 16E3 OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS ADC-Adult Day Care
107 N. 1st Street 186-138324-643100 2941468797-Zocalo 1st
N. St. Electric
107 N. 1st Street 186-138324-643100 ELECTRICITY IMMOKALEE
REDEVELOPMENT
SOE Building SOE Chiller Leak SOE Building OTHER
CONTRACTUAL
SE
GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CLERKS
RECORDING FEE
CODE ENFORCEMENT
- ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 754
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319051 LCEC Immokalee Airport 5/17/2016 5/13/2016 C 3083840000 FROM 04/10/16-05/09/16 5/17/2016 4700002603 10 ELECTRICAL
SERVICES
ACCT 3083840000
319052 NORTH NAPLES FIRE 983.76 EMS 5/17/2016 5/17/2016 C JAN-APR 16 JAN-APRIL 2016 UTILITIES 5/25/2016 0
319052 NORTH NAPLES FIRE
CONTROL & RESCUE
EMS 5/17/2016 5/17/2016 C JAN-APR 16
BILLS
JAN-APRIL 2016 UTILITIES 5/25/2016 1
319052 NORTH NAPLES FIRE
CONTROL & RESCUE
EMS 5/17/2016 5/17/2016 C JAN-APR 16
BILLS
JAN-APRIL 2016 UTILITIES 5/25/2016 1
319052 NORTH NAPLES FIRE
CONTROL & RESCUE
EMS 5/17/2016 5/17/2016 C JAN-APR 16
BILLS
JAN-APRIL 2016 UTILITIES 5/25/2016 1
319052 NORTH NAPLES FIRE
CONTROL & RESCUE
EMS 5/17/2016 5/17/2016 C JAN-APR 16
BILLS
JAN-APRIL 2016 UTILITIES 5/25/2016 1
319056 STAPLES CONTRACT & 138.22 County Manager 5/17/2016 6/12/2016 C 3302309650 OFFICE SUPPLIES 5/19/2016 4500163048 0
319056 STAPLES CONTRACT &
COMMERCIAL INC
County Manager 5/17/2016 6/12/2016 C 3302309650 OFFICE SUPPLIES 5/19/2016 4500163048 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES for
CM office
319057 STAPLES CONTRACT & 49.00 Water Dept 5/17/2016 6/12/2016 C 3302309651 OFFICE SUPPLIES 5/19/2016 4500162254 0
319057 STAPLES CONTRACT &
COMMERCIAL INC
Water Dept 5/17/2016 6/12/2016 C 3302309651 OFFICE SUPPLIES 5/19/2016 4500162254 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319058 STAPLES CONTRACT & 42.89 Coastal Zone Mang 5/17/2016 6/12/2016 C 3302309642 OFFICE SUPPLIES 5/19/2016 4500161506 0
319058 STAPLES CONTRACT &
COMMERCIAL INC
Coastal Zone Mang 5/17/2016 6/12/2016 C 3302309642 OFFICE SUPPLIES 5/19/2016 4500161506 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319059 STAPLES CONTRACT & 31.99 Coastal Zone Mang 5/17/2016 6/12/2016 C 3302309643 OFFICE SUPPLIES 5/19/2016 4500161506 0
319059 STAPLES CONTRACT &
COMMERCIAL INC
Coastal Zone Mang 5/17/2016 6/12/2016 C 3302309643 OFFICE SUPPLIES 5/19/2016 4500161506 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319060 STAPLES CONTRACT & 2.71 Business Eco Devl 5/17/2016 6/12/2016 C 3302309644 OFFICE SUPPLIES 5/25/2016 4500161823 0
319060 STAPLES CONTRACT &
COMMERCIAL INC
Business Eco Devl 5/17/2016 6/12/2016 C 3302309644 OFFICE SUPPLIES 5/25/2016 4500161823 10 OFFICE
SUPP/GENERAL
Office supplies for Bus.
& Econ. Devel.
319061 STAPLES CONTRACT & 202.86 Risk Mgmt 5/17/2016 6/12/2016 C 3302309645 OFFICE SUPPLIES 5/19/2016 4500161966 0
319061 STAPLES CONTRACT &
COMMERCIAL INC
Risk Mgmt 5/17/2016 6/12/2016 C 3302309645 OFFICE SUPPLIES 5/19/2016 4500161966 20 OFFICE
SUPP/GENERAL
Office Supplies
319062 STAPLES CONTRACT & 9.02 Parks Admin 5/17/2016 6/12/2016 C 3302309647 OFFICE SUPPLIES 5/18/2016 4500162328 0
319062 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/17/2016 6/12/2016 C 3302309647 OFFICE SUPPLIES 5/18/2016 4500162328 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319063 STAPLES CONTRACT & 943.11 CDES Operations 5/17/2016 6/12/2016 C 3302309648 OFFICE SUPPLIES 5/18/2016 4500162861 0
319063 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/17/2016 6/12/2016 C 3302309648 OFFICE SUPPLIES 5/18/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319064 STAPLES CONTRACT & 189.50 CDES Operations 5/17/2016 6/12/2016 C 3302309649 OFFICE SUPPLIES 5/18/2016 4500162861 0
319064 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/17/2016 6/12/2016 C 3302309649 OFFICE SUPPLIES 5/18/2016 4500162861 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319065 STAPLES CONTRACT & 622.66 Trans Traffic 5/17/2016 6/12/2016 C 3302309641 OFFICE SUPPLIES 5/18/2016 4500161402 0
319065 STAPLES CONTRACT &
COMMERCIAL INC
Trans Traffic 5/17/2016 6/12/2016 C 3302309641 OFFICE SUPPLIES 5/18/2016 4500161402 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319066 STAPLES CONTRACT & 354.69 Budget Mgmt 5/17/2016 6/11/2016 C 3302234487 OFFICE SUPPLIES 5/18/2016 4500161244 0
319066 STAPLES CONTRACT &
COMMERCIAL INC
Budget Mgmt 5/17/2016 6/11/2016 C 3302234487 OFFICE SUPPLIES 5/18/2016 4500161244 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319071 STAPLES CONTRACT & 227.04 Domestic Animal 5/17/2016 6/11/2016 C 3302234488 OFFICE SUPPLIES 5/23/2016 4500161371 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 755
Rec #
319051
319052
319052
319052
319052
319052
319056
319056
319057
319057
319058
319058
319059
319059
319060
319060
319061
319061
319062
319062
319063
319063
319064
319064
319065
319065
319066
319066
319071
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Meters -
84388821,8438821,9431627,3743796,3743799
<(>&<)> 9476351
ACCT 3083840000 Meters -
84388821,8438821,9431627,3743796,3743799
<(>&<)> 9476351
ELECTRICITY IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
WATER AND
SEWER
EMERGENCY
MEDICAL SERVICES
ELECTRICITY EMERGENCY
MEDICAL SERVICES
MAINTENANCE
LANDSCAP
EMERGENCY
MEDICAL SERVICES
TRASH AND
GARBAGE DI
EMERGENCY
MEDICAL SERVICES
OFFICE SUPPLIES for
CM office
OFFICE
SUPPLIES GEN
COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
408-253214-651110 OFFICE SUPPLIES_WF OFFICE SUPPLIES 408-253214-651110 OFFICE SUPPLIES_WF OFFICE
SUPPLIES GEN
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
185-110405-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
OFFICE
SUPPLIES GEN
BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
185-110405-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
OFFICE SUPPLIES 185-110405-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
OFFICE
SUPPLIES GEN
BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
BCC approved: 4/8/14. Agenda id: 16.E.2 FY
2015/2016 office supplies Cust. account
#0070109842
Office supplies for Bus.
& Econ. Devel.
BCC approved: 4/8/14. Agenda id: 16.E.2 FY
2015/2016 office supplies Cust. account
#0070109842
OFFICE
SUPPLIES GEN
ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
Office Supplies OFFICE
SUPPLIES GEN
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
111-156349-651110 OFFICE SUPPLIES
NEEDED FOR DAILY OFFICE OPERATIONS
OFFICE SUPPLIES 111-156349-651110 OFFICE SUPPLIES
NEEDED FOR DAILY OFFICE OPERATIONS
OFFICE
SUPPLIES GEN
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
Contract 14-6187, 4/18/14, Agenda item 16E2 OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2 OFFICE
SUPPLIES GEN
BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 756
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319071 STAPLES CONTRACT &
COMMERCIAL INC
Domestic Animal 5/17/2016 6/11/2016 C 3302234488 OFFICE SUPPLIES 5/23/2016 4500161371 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319076 TPH ACQUISITION LLLP 23.73 Fleet Mgmt 5/17/2016 6/8/2016 C 11-528877 PARTS - W/S WASHR 5/18/2016 4500163455 0
319076 TPH ACQUISITION LLLP Fleet Mgmt 5/17/2016 6/8/2016 C 11-528877 PARTS - W/S WASHR
SOLVEN
5/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319077 STAPLES CONTRACT & 100.21 Trans Admin 5/17/2016 6/11/2016 C 3302234489 OFFICE SUPPLIES 5/24/2016 4500161397 0
319077 STAPLES CONTRACT &
COMMERCIAL INC
Trans Admin 5/17/2016 6/11/2016 C 3302234489 OFFICE SUPPLIES 5/24/2016 4500161397 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319079 CORPORATE BILLING LLC 102.04 Fleet Mgmt 5/17/2016 6/9/2016 A 472335 PARTS 5/19/2016 4500161589 0
319079 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/9/2016 A 472335 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319080 VICTORY LAYNE 19.29 Fleet Mgmt 5/17/2016 6/14/2016 A 77722 PARTS - INSULATOR 5/18/2016 4500162519 0
319080 VICTORY LAYNE
CHEVROLET
Fleet Mgmt 5/17/2016 6/14/2016 A 77722 PARTS - INSULATOR 5/18/2016 4500162519 10 AUTO PARTS PARTS
319081 WALLACE INTERNATIONAL 64.70 Fleet Mgmt 5/17/2016 6/13/2016 A 274979 PARTS 5/18/2016 4500163337 0
319081 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/17/2016 6/13/2016 A 274979 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
319082 STAPLES CONTRACT & -49.00 Tourism Dept 5/17/2016 6/24/2016 C 3302234490 CREDIT MEMO 6/1/2016 4500161659 0
319082 STAPLES CONTRACT &
COMMERCIAL INC
Tourism Dept 5/17/2016 6/24/2016 C 3302234490 CREDIT MEMO 6/1/2016 4500161659 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319083 WALLACE INTERNATIONAL 18.84 Fleet Mgmt 5/17/2016 6/13/2016 A 274539X1 PARTS - BUTTON SPORD 5/19/2016 4500163337 0
319083 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/17/2016 6/13/2016 A 274539X1 PARTS - BUTTON SPORD 5/19/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
319084 WALLACE INTERNATIONAL 3,981.81 Fleet Mgmt 5/17/2016 6/13/2016 A 274945 PARTS 5/18/2016 4500163337 0
319084 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/17/2016 6/13/2016 A 274945 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
319085 STAPLES CONTRACT & 13.17 Business Eco Devl 5/17/2016 6/11/2016 C 3302234491 OFFICE SUPPLIES 5/25/2016 4500161823 0
319085 STAPLES CONTRACT &
COMMERCIAL INC
Business Eco Devl 5/17/2016 6/11/2016 C 3302234491 OFFICE SUPPLIES 5/25/2016 4500161823 10 OFFICE
SUPP/GENERAL
Office supplies for Bus.
& Econ. Devel.
319086 STAPLES CONTRACT & 113.75 Parks Admin 5/17/2016 6/12/2016 C 3302309646 OFFICE SUPPLIES 5/18/2016 4500162328 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 757
Rec #
319071
319076
319076
319077
319077
319079
319079
319080
319080
319081
319081
319082
319082
319083
319083
319084
319084
319085
319085
319086
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
101-163609-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR
04/08/14; ITEM #16E2
OFFICE
SUPPLIES GEN
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FY 2016 Staples 194-101540-651110 Office
supplies
OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office
supplies
OFFICE
SUPPLIES GEN
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BCC approved: 4/8/14. Agenda id: 16.E.2 FY
2015/2016 office supplies Cust. account
#0070109842
Office supplies for Bus.
& Econ. Devel.
BCC approved: 4/8/14. Agenda id: 16.E.2 FY
2015/2016 office supplies Cust. account
#0070109842
OFFICE
SUPPLIES GEN
ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 758
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319086 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/17/2016 6/12/2016 C 3302309646 OFFICE SUPPLIES 5/18/2016 4500162328 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319087 STAPLES CONTRACT & 133.10 Wastewter Dept 5/17/2016 6/11/2016 C 3302234492 OFFICE SUPPLIES 5/18/2016 4500161890 0
319087 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/17/2016 6/11/2016 C 3302234492 OFFICE SUPPLIES 5/18/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319088 TAYLOR & CROWE -0.38 Fleet Mgmt 5/17/2016 5/31/2016 A 122746 CREDIT MEMO 5/21/2016 4500167548 0
319088 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/17/2016 5/31/2016 A 122746 CREDIT MEMO 5/21/2016 4500167548 10 AUTO PARTS BATTERIES
319089 TAYLOR & CROWE -8.00 Fleet Mgmt 5/17/2016 6/2/2016 A 122749 CREDIT MEMO 5/21/2016 4500167548 0
319089 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/17/2016 6/2/2016 A 122749 CREDIT MEMO 5/21/2016 4500167548 10 AUTO PARTS BATTERIES
319090 STAPLES CONTRACT & 524.79 Utility Eng Dept 5/17/2016 6/11/2016 C 3302234493 OFFICE SUPPLIES 5/19/2016 4500162056 0
319090 STAPLES CONTRACT &
COMMERCIAL INC
Utility Eng Dept 5/17/2016 6/11/2016 C 3302234493 OFFICE SUPPLIES 5/19/2016 4500162056 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES-
Blanket for PPMD
319091 TAYLOR & CROWE -345.00 Fleet Mgmt 5/17/2016 5/23/2016 A 122783 CREDIT MEMO 5/21/2016 4500167548 0
319091 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/17/2016 5/23/2016 A 122783 CREDIT MEMO 5/21/2016 4500167548 10 AUTO PARTS BATTERIES
319094 STAPLES CONTRACT & 851.13 Utility Eng Dept 5/17/2016 6/11/2016 C 3302234494 OFFICE SUPPLIES 5/19/2016 4500162056 0
319094 STAPLES CONTRACT &
COMMERCIAL INC
Utility Eng Dept 5/17/2016 6/11/2016 C 3302234494 OFFICE SUPPLIES 5/19/2016 4500162056 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES-
Blanket for PPMD
319096 WALLACE INTERNATIONAL 947.96 Fleet Mgmt 5/17/2016 6/14/2016 A 275011 PARTS 5/18/2016 4500163337 0
319096 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/17/2016 6/14/2016 A 275011 PARTS 5/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
319098 CORPORATE BILLING LLC 71.76 Fleet Mgmt 5/17/2016 6/11/2016 A 472546 PARTS 6/1/2016 4500161589 0
319098 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/11/2016 A 472546 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319099 CORPORATE BILLING LLC 30.15 Fleet Mgmt 5/17/2016 6/14/2016 A 472794 PARTS 5/19/2016 4500161589 0
319099 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/14/2016 A 472794 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319100 CORPORATE BILLING LLC 43.98 Fleet Mgmt 5/17/2016 6/14/2016 A 472884 PARTS 5/19/2016 4500161589 0
319100 CORPORATE BILLING LLC Fleet Mgmt 5/17/2016 6/14/2016 A 472884 PARTS 5/19/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319102 STAPLES CONTRACT & 171.48 CDES Operations 5/17/2016 6/11/2016 C 3302234495 OFFICE SUPPLIES 5/24/2016 4500162861 0
319102 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/17/2016 6/11/2016 C 3302234495 OFFICE SUPPLIES 5/24/2016 4500162861 100 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319104 STAPLES CONTRACT & 790.60 Housing Service 5/17/2016 6/11/2016 C 3302234496 OFFICE SUPPLIES 5/19/2016 4500168137 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 759
Rec #
319086
319087
319087
319088
319088
319089
319089
319090
319090
319091
319091
319094
319094
319096
319096
319098
319098
319099
319099
319100
319100
319102
319102
319104
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
111-156349-651110 OFFICE SUPPLIES
NEEDED FOR DAILY OFFICE OPERATIONS
OFFICE SUPPLIES 111-156349-651110 OFFICE SUPPLIES
NEEDED FOR DAILY OFFICE OPERATIONS
OFFICE
SUPPLIES GEN
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket for PPMD OFFICE SUPPLIES-
Blanket for PPMD
Blanket for PPMD OFFICE
SUPPLIES GEN
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket for PPMD OFFICE SUPPLIES-
Blanket for PPMD
Blanket for PPMD OFFICE
SUPPLIES GEN
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 760
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319104 STAPLES CONTRACT &
COMMERCIAL INC
Housing Service 5/17/2016 6/11/2016 C 3302234496 OFFICE SUPPLIES 5/19/2016 4500168137 10 OFFICE
SUPP/GENERAL
SHIP-GENERAL
OFFICE SUPPLIES
319105 STAPLES CONTRACT & 46.45 Parks Admin 5/17/2016 6/11/2016 C 3302234497 OFFICE SUPPLIES 5/18/2016 4500162000 0
319105 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/17/2016 6/11/2016 C 3302234497 OFFICE SUPPLIES 5/18/2016 4500162000 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319106 POWER PRO TECH 6,447.29 Water South 5/17/2016 6/14/2016 A 351295 WD ITEM #01 SCWTP UNIT 1 5/27/2016 4500162232 0
319106 POWER PRO TECH
SERVICES INC
Water South 5/17/2016 6/14/2016 A 351295 WD ITEM #01 SCWTP UNIT 1 5/27/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR
319107 POWER PRO TECH 4,819.86 Wastewter Dept 5/17/2016 6/14/2016 A 351294 WW 312.00 EMBASSY 5/27/2016 4500161606 0
319107 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/17/2016 6/14/2016 A 351294 WW 312.00 EMBASSY
WOODS
5/27/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
319108 STAPLES CONTRACT & 57.72 Wastewater Irrigat 5/17/2016 6/11/2016 C 3302234498 OFFICE SUPPLIES 5/19/2016 4500161776 0
319108 STAPLES CONTRACT &
COMMERCIAL INC
Wastewater Irrigat 5/17/2016 6/11/2016 C 3302234498 OFFICE SUPPLIES 5/19/2016 4500161776 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319109 WOODS WEIDENMILLER 294.00 County Atty 5/17/2016 6/13/2016 A 17524 10178-008: FL PANTHERS 5/24/2016 4500158388 0
319109 WOODS WEIDENMILLER
MICHETTI & RUDNI
County Atty 5/17/2016 6/13/2016 A 17524 10178-008: FL PANTHERS 5/24/2016 4500158388 10 ATTORNEYS RETENTION
AGREEMENT LEGAL
SERVICES
319111 CORPORATE BILLING LLC 292.58 Fleet Mgmt 5/18/2016 6/14/2016 A 472901 FILTERS 5/19/2016 4500163174 0
319111 CORPORATE BILLING LLC Fleet Mgmt 5/18/2016 6/14/2016 A 472901 FILTERS 5/19/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319112 CORPORATE BILLING LLC 55.93 Fleet Mgmt 5/18/2016 6/14/2016 A 472942 FILTERS 5/19/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 761
Rec #
319104
319105
319105
319106
319106
319107
319107
319108
319108
319109
319109
319111
319111
319112
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
09/08/15 AGENDA ITEM 16D9 SHIP-GENERAL
OFFICE SUPPLIES
09/08/15 AGENDA ITEM 16D9 OFFICE
SUPPLIES GEN
SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
111-156395-651110 - general office supplies Park
Site: Max Hasse Community Park / Sidney Kittila
blanket
OFFICE SUPPLIES 111-156395-651110 - general office supplies Park
Site: Max Hasse Community Park / Sidney Kittila
blanket
OFFICE
SUPPLIES GEN
MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408 253211 634999 GENERATOR
REPAIR/MAINTENANCE
GENERATOR REPAIR 408 253211 634999 GENERATOR
REPAIR/MAINTENANCE
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
IRRIGATION QUALITY
MAINTENANCE
RETENTION
AGREEMENT LEGAL
SERVICES
LEGAL FEES COUNTY ATTORNEY
SPECIAL COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 762
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319112 CORPORATE BILLING LLC Fleet Mgmt 5/18/2016 6/14/2016 A 472942 FILTERS 5/19/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319113 CORPORATE BILLING LLC 292.58 Fleet Mgmt 5/18/2016 6/14/2016 A 472943 FILTERS 5/19/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 763
Rec #
319112
319113
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 764
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319113 CORPORATE BILLING LLC Fleet Mgmt 5/18/2016 6/14/2016 A 472943 FILTERS 5/19/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319114 SUNBELT AUTOMOTIVE INC 12.58 Fleet Mgmt 5/18/2016 5/13/2016 C 195772 AIR FILTER-FLEET 6/1/2016 4500163492 0
319114 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/18/2016 5/13/2016 C 195772 AIR FILTER-FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319115 SUNBELT AUTOMOTIVE INC 12.58 Fleet Mgmt 5/18/2016 5/13/2016 C 195773 AIR FILTER-FLEET 6/1/2016 4500163492 0
319115 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/18/2016 5/13/2016 C 195773 AIR FILTER-FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319116 SUNBELT AUTOMOTIVE INC -12.58 Fleet Mgmt 5/18/2016 5/13/2016 C 196064 CREDIT MEMO 6/1/2016 4500163492 0
319116 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/18/2016 5/13/2016 C 196064 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 765
Rec #
319113
319114
319114
319115
319115
319116
319116
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 766
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319117 SUNBELT AUTOMOTIVE INC -12.58 Fleet Mgmt 5/18/2016 5/13/2016 C 196065 CREDIT MEMO 6/1/2016 4500163492 0
319117 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/18/2016 5/13/2016 C 196065 CREDIT MEMO 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319118 SUNBELT AUTOMOTIVE INC 170.13 Fleet Mgmt 5/18/2016 5/17/2016 C 196295 AUTO PARTS-FLEET 5/26/2016 4500163492 0
319118 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/18/2016 5/17/2016 C 196295 AUTO PARTS-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319119 SUNBELT AUTOMOTIVE INC -29.39 Fleet Mgmt 5/18/2016 5/16/2016 C 196307 CREDIT MEMO 5/26/2016 4500163492 0
319119 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/18/2016 5/16/2016 C 196307 CREDIT MEMO 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319120 SUNBELT AUTOMOTIVE INC 56.84 Fleet Mgmt 5/18/2016 5/17/2016 C 196334 BEARING - FLEET 5/26/2016 4500163492 0
319120 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/18/2016 5/17/2016 C 196334 BEARING - FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319121 SUNBELT AUTOMOTIVE INC 150.78 Fleet Mgmt 5/18/2016 5/17/2016 C 196343 AUTO PARTS-FLEET 5/26/2016 4500163492 0
319121 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/18/2016 5/17/2016 C 196343 AUTO PARTS-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319122 COLLIER COUNTY UTILITY 40.00 Solid Waste 5/18/2016 5/17/2016 S 10629852000 SAMPLE DATE 04/05/16; ID 5/18/2016 0
319122 COLLIER COUNTY UTILITY
BILLING
Solid Waste 5/18/2016 5/17/2016 S 10629852000 SAMPLE DATE 04/05/16; ID 5/18/2016 1
319123 GRAINGER INDUSTRIAL 592.86 Fac Mgmt 5/18/2016 6/14/2016 A 9113326897 ODOR NEUTRALIZER 5/24/2016 4500161355 0
319123 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113326897 ODOR NEUTRALIZER 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
319124 GRAINGER INDUSTRIAL 271.01 Fac Mgmt 5/18/2016 6/14/2016 A 9113429774 LIQUID CHLORINE, POOL 5/24/2016 4500161355 0
319124 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113429774 LIQUID CHLORINE, POOL 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
319125 GRAINGER INDUSTRIAL 380.94 P & R Region 1 5/18/2016 6/14/2016 A 9113429782 COMPACT RADIO,VHF 5/24/2016 4500167550 0
319125 GRAINGER INDUSTRIAL
SUPPLY
P & R Region 1 5/18/2016 6/14/2016 A 9113429782 COMPACT RADIO,VHF 5/24/2016 4500167550 20 HARDWARE Radios non-core items
319126 GRAINGER INDUSTRIAL 104.80 Wastewater Lab 5/18/2016 6/14/2016 A 9113429790 CHAIR, BLUE/GRAY 5/21/2016 4500168305 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 767
Rec #
319117
319117
319118
319118
319119
319119
319120
319120
319121
319121
319122
319122
319123
319123
319124
319124
319125
319125
319126
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INTERDEPT
PAYMENT FO
COLLIER COUNTY
LANDFILL
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
hardware supplies, Core items, Radios Radios Core items hardware supplies, Core items, Radios MINOR
OPERATING EQU
PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 768
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319126 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/18/2016 6/14/2016 A 9113429790 CHAIR, BLUE/GRAY 5/21/2016 4500168305 10 EQUIP MTCE/HEAVY
IND
CHAIR BLUE/GRAY 20
IN L X 38 IN H
319127 GRAINGER INDUSTRIAL 167.28 Fac Mgmt 5/18/2016 6/14/2016 A 9113528468 FIXTURE WALL METAL 5/24/2016 4500161355 0
319127 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113528468 FIXTURE WALL METAL
PUSH
5/24/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
319128 GRAINGER INDUSTRIAL 129.42 Fac Mgmt 5/18/2016 6/14/2016 A 9113528476 PHOTOCNTRL, 1/2 IN MALE 5/24/2016 4500161355 0
319128 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113528476 PHOTOCNTRL, 1/2 IN MALE 5/24/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
319129 GRAINGER INDUSTRIAL 756.92 Fleet Mgmt 5/18/2016 6/14/2016 A 9113729686 HOSE REEL, GENERAL, 5/25/2016 4500162470 0
319129 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/18/2016 6/14/2016 A 9113729686 HOSE REEL, GENERAL,
INDUS
5/25/2016 4500162470 50 EQUIP MTCE/HEAVY
IND
NON CORE SUPPLIES
319130 GRAINGER INDUSTRIAL 584.35 Fac Mgmt 5/18/2016 6/14/2016 A 9113729702 LED WALL PACK 5/24/2016 4500161355 0
319130 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113729702 LED WALL PACK 5/24/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
319131 GRAINGER INDUSTRIAL 2,095.60 Fac Mgmt 5/18/2016 6/14/2016 A 9113729710 LED WET LOCATION 5/24/2016 4500161355 0
319131 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113729710 LED WET LOCATION
FIXTURE
5/24/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
319132 GRAINGER INDUSTRIAL 34.96 Fac Mgmt 5/18/2016 6/14/2016 A 9113729694 BATTERY, TOILET REPAIR KI 5/24/2016 4500161355 0
319132 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113729694 BATTERY, TOILET REPAIR KI 5/24/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
319132 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113729694 BATTERY, TOILET REPAIR KI 5/24/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
319135 GRAINGER INDUSTRIAL 8.40 Fac Mgmt 5/18/2016 6/14/2016 A 9113807813 NONINSULATED 5/24/2016 4500161355 0
319135 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113807813 NONINSULATED
CONNECTOR
5/24/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
319137 GRAINGER INDUSTRIAL 774.20 Wastewater Lab 5/18/2016 6/14/2016 A 9113807789 STEPLADDER/FOLDING 5/21/2016 4500168305 0
319137 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/18/2016 6/14/2016 A 9113807789 STEPLADDER/FOLDING
TABLE
5/21/2016 4500168305 20 EQUIP MTCE/HEAVY
IND
FIBERGLASS LADDER
319137 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/18/2016 6/14/2016 A 9113807789 STEPLADDER/FOLDING
TABLE
5/21/2016 4500168305 30 EQUIP MTCE/HEAVY
IND
FOLDING TABLE
30X20X25 TO 28
PLATINUM
319138 GRAINGER INDUSTRIAL 214.31 Fac Mgmt 5/18/2016 6/14/2016 A 9113807805 SUPPLIES 5/24/2016 4500161355 0
319138 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113807805 SUPPLIES 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
319138 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113807805 SUPPLIES 5/24/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
319139 GRAINGER INDUSTRIAL 69.08 Fac Mgmt 5/18/2016 6/14/2016 A 9113807821 WASTE RECEPTACLE 5/24/2016 4500161355 0
319139 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113807821 WASTE RECEPTACLE 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 769
Rec #
319126
319127
319127
319128
319128
319129
319129
319130
319130
319131
319131
319132
319132
319132
319135
319135
319137
319137
319137
319138
319138
319138
319139
319139
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CHAIR BLUE/GRAY 20
IN L X 38 IN H
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FIBERGLASS LADDER OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
FOLDING TABLE
30X20X25 TO 28
PLATINUM
OTHER
OPERATING
SUPP
POWER SYSTEMS
AND
INSTRUMENTATION
POWER SYSTEMS WASTE WATER
COLLECTIONS / 6027 SHIRLEY ST / NAPLES
FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 770
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319140 GRAINGER INDUSTRIAL 15.32 Fac Mgmt 5/18/2016 6/14/2016 A 9113807839 FIRST AID KIT 5/31/2016 4500161355 0
319140 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/18/2016 6/14/2016 A 9113807839 FIRST AID KIT 5/31/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
319142 MARICELA RAMIREZ 28.62 Library 5/18/2016 3/24/2016 C 5-11-16 5-11-16 MILEAGE 5/24/2016 0
319142 MARICELA RAMIREZ Library 5/18/2016 3/24/2016 C 5-11-16 5-11-16 MILEAGE 5/24/2016 1
319144 WILLIAM F DEJOHN 8.48 Library 5/18/2016 5/8/2016 C MILES 2/3-3/2/16 MILES REIMB 2/03-3/02/16 5/24/2016 0
319144 WILLIAM F DEJOHN Library 5/18/2016 5/8/2016 C MILES 2/3-3/2/16 MILES REIMB 2/03-3/02/16 5/24/2016 1
319146 KAREN KOCSES 9.72 Library 5/18/2016 5/4/2016 A 5-3-16 5-3-16 MILEAGE 5/24/2016 0
319146 KAREN KOCSES Library 5/18/2016 5/4/2016 A 5-3-16 5-3-16 MILEAGE 5/24/2016 1
319147 KAREN KOCSES 6.98 Library 5/18/2016 5/5/2016 A 5-4-16 5-4-16 MILEAGE 5/24/2016 0
319147 KAREN KOCSES Library 5/18/2016 5/5/2016 A 5-4-16 5-4-16 MILEAGE 5/24/2016 1
319149 LAURA CORTESI 11.69 Library 5/18/2016 5/10/2016 C 5-10-16 5-10-16 MILEAGE 5/24/2016 0
319149 LAURA CORTESI Library 5/18/2016 5/10/2016 C 5-10-16 5-10-16 MILEAGE 5/24/2016 1
319150 MARIA HERNANDEZ 16.00 Library 5/18/2016 5/5/2016 C 051816 MARIA HERNANDEZ 5/18/2016 0
319150 MARIA HERNANDEZ Library 5/18/2016 5/5/2016 C 051816 MARIA HERNANDEZ 5/18/2016 1
319153 DWIGHT E BROCK CLERK 112.00 Trans Planning 5/18/2016 5/17/2016 P 007674178 AGREEMENT 5/26/2016 0
319153 DWIGHT E BROCK CLERK
OF COURTS
Trans Planning 5/18/2016 5/17/2016 P 007674178 AGREEMENT 5/26/2016 1
319164 TPH ACQUISITION LLLP 22.66 Fleet Mgmt 5/18/2016 6/16/2016 C 11-530322 PARTS 5/19/2016 4500163455 0
319164 TPH ACQUISITION LLLP Fleet Mgmt 5/18/2016 6/16/2016 C 11-530322 PARTS 5/19/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319167 FLORIDA RETIREMENT 109.31 COC to BCC Finance 5/18/2016 4/11/2016 W 219746 CONTRIBUTIONS 5/19/2016 0
319167 FLORIDA RETIREMENT
SYSTEM
COC to BCC Finance 5/18/2016 4/11/2016 W 219746 CONTRIBUTIONS 5/19/2016 1
319167 FLORIDA RETIREMENT
SYSTEM
COC to BCC Finance 5/18/2016 4/11/2016 W 219746 CONTRIBUTIONS 5/19/2016 1
319168 FLORIDA RETIREMENT 420.35 COC to BCC Finance 5/18/2016 4/8/2016 W 219464 ENROLLMENTS 5/19/2016 0
319168 FLORIDA RETIREMENT
SYSTEM
COC to BCC Finance 5/18/2016 4/8/2016 W 219464 ENROLLMENTS 5/19/2016 1
319169 FLORIDA RETIREMENT -576.66 COC to BCC Finance 5/18/2016 4/11/2016 W 219912 CONTRIBUTIONS 5/19/2016 0
319169 FLORIDA RETIREMENT
SYSTEM
COC to BCC Finance 5/18/2016 4/11/2016 W 219912 CONTRIBUTIONS 5/19/2016 1
319175 PREFERRED MATERIALS 304.32 Water Dept 5/18/2016 6/13/2016 A 549573 S III RAP- ASPHALT PICKUP 5/23/2016 4500162240 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 771
Rec #
319140
319140
319142
319142
319144
319144
319146
319146
319147
319147
319149
319149
319150
319150
319153
319153
319164
319164
319167
319167
319167
319168
319168
319169
319169
319175
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
MILEAGE
REIMBURSEMEN
LIBRARY
ADMINISTRATION
MILEAGE
REIMBURSEMEN
LIBRARY
ADMINISTRATION
MILEAGE
REIMBURSEMEN
LIBRARY
ADMINISTRATION
MILEAGE
REIMBURSEMEN
LIBRARY
ADMINISTRATION
MILEAGE
REIMBURSEMEN
LIBRARY
ADMINISTRATION
FEES AND
CHARGES LI
LIBRARY
ADMINISTRATION
CASES FILED
FEES
SURPLUS GAS TAX
ROAD
CONSTRUCTION
MULTI PROJECT
RIGHT OF WAY -
TRANSPORTAT
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
RETIREMENT
REGULAR
ATHLETIC PRORAMS
RETIREMENT
REGULAR
GOLDEN GATE
COMMUNITY CENTER
RETIREMENT
REGULAR
PUBLIC SERVICES
DIVISION ADMIN
RETIREMENT
REGULAR
TRANSP
DEVELOPMENT
REVIEW SECTION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 772
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319175 PREFERRED MATERIALS
INC
Water Dept 5/18/2016 6/13/2016 A 549573 S III RAP- ASPHALT PICKUP 5/23/2016 4500162240 10 ROAD-HIGHWAY
EQUIPME
ASPHALT MILLING &
RELATED ITEMS
319178 THE SHERWIN WILLIAMS 767.88 Fac Mgmt 5/18/2016 6/14/2016 A 7656-8 PAINT FOR FAC MGMT 5/23/2016 4500163095 0
319178 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 5/18/2016 6/14/2016 A 7656-8 PAINT FOR FAC MGMT 5/23/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
319179 THE SHERWIN WILLIAMS 80.16 Fac Mgmt 5/18/2016 6/14/2016 A 7672-5 PAINT & SUPPLIES-FAC 5/23/2016 4500163095 0
319179 THE SHERWIN WILLIAMS
COMPANY
Fac Mgmt 5/18/2016 6/14/2016 A 7672-5 PAINT & SUPPLIES-FAC
MGMT
5/23/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED
ITEMS
319180 ERIC DURAY 230.00 Trans ATM 5/18/2016 5/17/2016 C REIMBURSEMEN ENGINEERS (PE) LICENSE 5/18/2016 0
319180 ERIC DURAY Trans ATM 5/18/2016 5/17/2016 C REIMBURSEMEN
T
ENGINEERS (PE) LICENSE 5/18/2016 1
319196 AJAX PAVING INDUSTRIES 643,964.33 TECM Admin 5/18/2016 6/10/2016 C 11-60040 TO 4/30/16 GOLDEN GATE 5/26/2016 4500157662 0
319196 AJAX PAVING INDUSTRIES
OF FLORIDA L
TECM Admin 5/18/2016 6/10/2016 C 11-60040 TO 4/30/16 GOLDEN GATE
BL
5/26/2016 4500157662 10 ROAD
CONSTRUCTION
DESIGN-BUILD GG
BLVD 4-LANE E OF
WILSON
319202 FLORIKAN E S A LLC 1,071.00 Trans ATM 5/18/2016 6/14/2016 A 381326 FERTILIZER 5/23/2016 4500163315 0
319202 FLORIKAN E S A LLC Trans ATM 5/18/2016 6/14/2016 A 381326 FERTILIZER 5/23/2016 4500163315 10 FERTILIZER FERTILIZER
319204 KIRK SANDERS 2,083.87 Housing Service 5/18/2016 4/27/2016 C BOOZER M RNT KIRK SANDERS 5/18/2016 0
319204 KIRK SANDERS Housing Service 5/18/2016 4/27/2016 C BOOZER M RNT
F&L
KIRK SANDERS 5/18/2016 1
319207 WASTE MANAGEMENT INC -638.03 Utility Billing 5/18/2016 5/6/2016 A 04/16 FRANCH 04/2016 (APRIL) FRANCHISE 5/18/2016 0
319207 WASTE MANAGEMENT INC
OF FLORIDA
Utility Billing 5/18/2016 5/6/2016 A 04/16 FRANCH
ADJ
04/2016 (APRIL) FRANCHISE 5/18/2016 1
319208 STAPLES CONTRACT & 601.38 EMS 5/18/2016 6/12/2016 C 3302309640 OFFICE SUPPLIES 5/18/2016 4500162679 0
319208 STAPLES CONTRACT &
COMMERCIAL INC
EMS 5/18/2016 6/12/2016 C 3302309640 OFFICE SUPPLIES 5/18/2016 4500162679 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319209 STAPLES CONTRACT & 440.02 CDES Operations 5/18/2016 6/11/2016 C 3302234485 OFFICE SUPPLIES 5/18/2016 4500162861 0
319209 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/18/2016 6/11/2016 C 3302234485 OFFICE SUPPLIES 5/18/2016 4500162861 70 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319210 STAPLES CONTRACT & 291.85 CDES Operations 5/18/2016 6/11/2016 C 3302234486 OFFICE SUPPLIES 5/18/2016 4500162861 0
319210 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/18/2016 6/11/2016 C 3302234486 OFFICE SUPPLIES 5/18/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319226 SHARON BICKEL 245.00 CDES Operations 5/18/2016 5/17/2016 C 2016-029181 SHARON BICKEL- 5/18/2016 0
319226 SHARON BICKEL CDES Operations 5/18/2016 5/17/2016 C 2016-029181 SHARON BICKEL-
REF/OVRPYMT
5/18/2016 1
319227 GULF COAST ROOFING 4.12 Bldg Review Permit 5/18/2016 5/16/2016 C PRBD2016051860 2016-028959 OVER 5/24/2016 0
319227 GULF COAST ROOFING Bldg Review Permit 5/18/2016 5/16/2016 C PRBD2016051860
3
2016-028959 OVER
PAYMENT
5/24/2016 1
319228 GULF COAST ROOFING 4.12 Bldg Review Permit 5/18/2016 5/16/2016 C PRBD2016051859 OVERAGE/TRANS#2016- 5/18/2016 0
319228 GULF COAST ROOFING Bldg Review Permit 5/18/2016 5/16/2016 C PRBD2016051859
6
OVERAGE/TRANS#2016-
028961
5/18/2016 1
319229 DWIGHT E BROCK CLERK 38.20 WW Projects 5/18/2016 5/17/2016 P 007673914 DEED 5/26/2016 0
319229 DWIGHT E BROCK CLERK
OF COURTS
WW Projects 5/18/2016 5/17/2016 P 007673914
REVISE
DEED 5/26/2016 1
319232 NAPLES ELECTRIC MOTOR 3,005.85 Comm Redev Agency 5/18/2016 6/15/2016 A 24964 IRRIGATION PUMP REPAIRS 6/1/2016 4500168165 0
319232 NAPLES ELECTRIC MOTOR
WORKS INC
Comm Redev Agency 5/18/2016 6/15/2016 A 24964 IRRIGATION PUMP REPAIRS 6/1/2016 4500168165 10 ELECTRICAL
SERVICES
Irrigation pump repairs
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 773
Rec #
319175
319178
319178
319179
319179
319180
319180
319196
319196
319202
319202
319204
319204
319207
319207
319208
319208
319209
319209
319210
319210
319226
319226
319227
319227
319228
319228
319229
319229
319232
319232
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253212-653130 CLASS III_HOT
MIX_ASPHALT_PICKED UP
ASPHALT MILLING &
RELATED ITEMS
408-253212-653130 CLASS III_HOT
MIX_ASPHALT_PICKED UP
ASPHALT COLD
MIX
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINT & RELATED
ITEMS
PAINTING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
LICENSES AND
PERMITS
TRAFFIC OPERATIONS
DESIGN-BUILD GG
BLVD 4-LANE E OF
WILSON
INFRASTRUCTU
RE
ROAD IMPACT FEE
CONS DIST 6
GGB-Wilson-
Construction
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Fertilizer for the Lely MSTU 67 bag 8-2-12 @
$38.25 152-162541-652310
FERTILIZER Fertilizer for the Lely MSTU 67 bag 8-2-12 @
$38.25 152-162541-652310
FERT HERB
CHEM
LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
REMITTANCES
PRIVATE
HOUSING GRANTS CHS RAP
SOLID WAST
FRANC
NAPLES SERVICE
AREA
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
OTHER GENERAL
ADMINISTRATIVE
COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
CLERKS
RECORDING FEE
COMBINED WATER
CAPITAL PROJECTS
Bay Villas Water Main
Replacement
Irrigation pump repairs OTHER
CONTRACTUAL
SE
BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 774
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319233 FLORIKAN E S A LLC 2,180.25 Trans ATM 5/18/2016 6/14/2016 A 381325 FERTILIZER 5/23/2016 4500163323 0
319233 FLORIKAN E S A LLC Trans ATM 5/18/2016 6/14/2016 A 381325 FERTILIZER 5/23/2016 4500163323 10 FERTILIZER FERTILIZER
319234 FLORIKAN E S A LLC 841.50 Trans ATM 5/18/2016 6/14/2016 A 381324 FERTILIZER 5/23/2016 4500164503 0
319234 FLORIKAN E S A LLC Trans ATM 5/18/2016 6/14/2016 A 381324 FERTILIZER 5/23/2016 4500164503 10 FERTILIZER 8-2-12 FERTILIZER
319260 NAPLES ELECTRIC MOTOR 10,707.33 Road Maint 5/18/2016 6/15/2016 A 24965 SUBMERSIBLE PUMP 6/1/2016 4500167925 0
319260 NAPLES ELECTRIC MOTOR
WORKS INC
Road Maint 5/18/2016 6/15/2016 A 24965 SUBMERSIBLE PUMP 6/1/2016 4500167925 10 IRRIGATION
DRAINAGE
Submersible Pump /
Eagle Lakes
319267 HORSESHOE 8,403.50 CDES Operations 5/18/2016 5/1/2016 C MAY 16 MAY LEASE 2016 5/18/2016 4700002824 0
319267 HORSESHOE
DEVELOPMENT LC
CDES Operations 5/18/2016 5/1/2016 C MAY 16 MAY LEASE 2016 5/18/2016 4700002824 10 OFFICE RENT/LEASE Lease 2685 S.
Horseshoe Square 103-
105
319267 HORSESHOE
DEVELOPMENT LC
CDES Operations 5/18/2016 5/1/2016 C MAY 16 MAY LEASE 2016 5/18/2016 4700002824 20 OFFICE RENT/LEASE Lease 2685 S.
Horseshoe Square 103-
105
319271 LOWES HOME -24.80 Road Maint 5/18/2016 9/1/2015 A 99898 CR REC#254788/CEMENT 5/18/2016 0
319271 LOWES HOME
IMPROVEMENT WAREHSE
Road Maint 5/18/2016 9/1/2015 A 99898 CR REC#254788/CEMENT 5/18/2016 1
319291 MATRIX ABSENCE 2,371.32 Risk Mgmt 5/18/2016 5/12/2016 A 0416-CCBCC APRIL 2016 STD POLICY 5/20/2016 4500162451 0
319291 MATRIX ABSENCE
MANAGEMENT INC
Risk Mgmt 5/18/2016 5/12/2016 A 0416-CCBCC APRIL 2016 STD POLICY 5/20/2016 4500162451 20 INSURANCE/RISK
MGMT
STD Paid Claims
319292 EAGLE ROCK, LLC 4,816.83 Housing Service 5/18/2016 5/14/2016 C 2 CONSULTING SVS-APRIL 5/26/2016 4500168181 0
319292 EAGLE ROCK, LLC Housing Service 5/18/2016 5/14/2016 C 2 CONSULTING SVS-APRIL
2016
5/26/2016 4500168181 10 CONSULTING
SERVICES
CONSULTANT
SERVICES FOR
SECTION 3
319294 COMCAST 340.03 Emergency Mgmt. 5/18/2016 5/1/2016 A 19204727228-02- 05/15/16-06/14/16 8075 LE 5/18/2016 4700002535 0
319294 COMCAST Emergency Mgmt. 5/18/2016 5/1/2016 A 19204727228-02-
3
05/15/16-06/14/16 8075 LE 5/18/2016 4700002535 10 CABLETV/SATELLITE
SE
CABLE SERVICE FOR
ESC
319295 EAGLE ROCK, LLC 2,983.65 Housing Service 5/18/2016 4/30/2016 C 1 CONSULTING SVS-FEB/MAR 5/26/2016 4500168181 0
319295 EAGLE ROCK, LLC Housing Service 5/18/2016 4/30/2016 C 1 CONSULTING SVS-FEB/MAR 5/26/2016 4500168181 20 CONSULTING
SERVICES
CONSULTANT
SERVICES FOR
SECTION 3
319296 UNIFIRST CORP 22.39 Parks Admin 5/18/2016 6/5/2016 C 918 1097998 UNIFORMS 5/18/2016 4500164343 0
319296 UNIFIRST CORP Parks Admin 5/18/2016 6/5/2016 C 918 1097998 UNIFORMS 5/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
319298 VICS BOOT & SHOE INC 259.23 Water Admin & Ops 5/18/2016 6/11/2016 A 9060000010484 SHOES-RECEIVED 5/09&5/10 5/18/2016 4500162225 0
319298 VICS BOOT & SHOE INC Water Admin & Ops 5/18/2016 6/11/2016 A 9060000010484 SHOES-RECEIVED 5/09&5/10 5/18/2016 4500162225 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR _PUD
319299 VICS BOOT & SHOE INC 290.24 Wastewater Lab 5/18/2016 6/11/2016 A 9060000010483 SHOES-RECEIVED 5/10&5/12 5/26/2016 4500161787 0
319299 VICS BOOT & SHOE INC Wastewater Lab 5/18/2016 6/11/2016 A 9060000010483 SHOES-RECEIVED 5/10&5/12 5/26/2016 4500161787 10 BOOTS/SHOES Wastewater -
PROTECTIVE
FOOTWEAR
319300 VICS BOOT & SHOE INC 150.00 Water Admin & Ops 5/18/2016 6/11/2016 A 9060000010482 SHOES-DENNIS 5/18/2016 4500162225 0
319300 VICS BOOT & SHOE INC Water Admin & Ops 5/18/2016 6/11/2016 A 9060000010482 SHOES-DENNIS
WETHINGTON
5/18/2016 4500162225 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR _PUD
319301 VICS BOOT & SHOE INC 298.74 Wastewater Lab 5/18/2016 6/11/2016 A 9060000010481 SHOES-RECEIVED 5/10/16 5/26/2016 4500161787 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 775
Rec #
319233
319233
319234
319234
319260
319260
319267
319267
319267
319271
319271
319291
319291
319292
319292
319294
319294
319295
319295
319296
319296
319298
319298
319299
319299
319300
319300
319301
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Fertilizer for the Radio Road East MSTU 8-2-12
Florikote collier Palm Blend (57 bags at $38.25
ea) 166-162526-652310
FERTILIZER Fertilizer for the Radio Road East MSTU 8-2-12
Florikote collier Palm Blend (57 bags at $38.25
ea) 166-162526-652310
FERT HERB
CHEM
RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Purchase and Deliver of Fertilizer <(>&<)> Herb.
for the Radio Road MSTU 15 bags of 8-2-12 @
38.25 ea 158-162522-652310
8-2-12 FERTILIZER Purchase and Deliver of Fertilizer <(>&<)> Herb.
for the Radio Road MSTU 15 bags of 8-2-12 @
38.25 ea 158-162522-652310
FERT HERB
CHEM
RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Proposal 161304 Submersible Pump /
Eagle Lakes
Proposal 161304 IMPROVEMENTS
GEN
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Monthly installments due the first of each month,
$8,403.50
Lease 2685 S.
Horseshoe Square 103-
105
Monthly installments due the first of each month,
$8,403.50
RENT
BUILDINGS
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Lease 2685 S.
Horseshoe Square 103-
105
RENT
BUILDINGS
OTHER GENERAL
ADMINISTRATIVE
COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
CEMENT REDI
MIX
ROAD
CONSTRUCTION
DISTRICT 5
STD Paid Claims SHORT TERM
DIS CLM
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
BCC APPROVED 09/08/15 AGENDA ITEM
16D13
CONSULTANT
SERVICES FOR
SECTION 3
BCC APPROVED 09/08/15 AGENDA ITEM
16D13
OTHER
CONTRACTUAL
SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
CABLE SERVICE FOR
ESC
CABLE TV EMERGENCY
MANAGEMENT
ADMINISTRATION
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
CONSULTANT
SERVICES FOR
SECTION 3
OTHER
CONTRACTUAL
SE
OP
SUPPORT&HOUSING-
AFFORDABLE
HOUSING
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
PROTECTIVE
FOOTWEAR _PUD
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
UNIFORM
ACCESSORIES
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Wastewater -
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
PROTECTIVE
FOOTWEAR _PUD
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
UNIFORM
ACCESSORIES
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 776
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319301 VICS BOOT & SHOE INC Wastewater Lab 5/18/2016 6/11/2016 A 9060000010481 SHOES-RECEIVED 5/10/16 5/26/2016 4500161787 10 BOOTS/SHOES Wastewater -
PROTECTIVE
FOOTWEAR
319302 VICS BOOT & SHOE INC 150.00 Solid Waste 5/18/2016 6/11/2016 A 9060000010480 SHOES-JAMES STANFORD 5/19/2016 4500163411 0
319302 VICS BOOT & SHOE INC Solid Waste 5/18/2016 6/11/2016 A 9060000010480 SHOES-JAMES STANFORD 5/19/2016 4500163411 10 BOOTS/SHOES Safety Boots for
Petroleum Storage
Tanks
319303 VICS BOOT & SHOE INC 150.00 Fac Mgmt 5/18/2016 6/11/2016 A 9060000010478 SHOES-KEITH BRYAN 5/25/2016 4500161522 0
319303 VICS BOOT & SHOE INC Fac Mgmt 5/18/2016 6/11/2016 A 9060000010478 SHOES-KEITH BRYAN
5/11/16
5/25/2016 4500161522 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
319304 VICS BOOT & SHOE INC 382.84 EMS 5/18/2016 6/11/2016 A 9060000010477 SHOES-RECEIVED 5/12&5/13 5/19/2016 4500162918 0
319304 VICS BOOT & SHOE INC EMS 5/18/2016 6/11/2016 A 9060000010477 SHOES-RECEIVED 5/12&5/13 5/19/2016 4500162918 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR for EMS
319305 VICS BOOT & SHOE INC 140.24 Code Enforcement 5/18/2016 6/11/2016 A 9060000010476 SHOES-CHRISTOPHER 5/23/2016 4500162630 0
319305 VICS BOOT & SHOE INC Code Enforcement 5/18/2016 6/11/2016 A 9060000010476 SHOES-CHRISTOPHER
HARMON
5/23/2016 4500162630 10 BOOTS/SHOES Protective Footwear
319307 JOHNSON CONTROLS INC 201.19 Fac Mgmt 5/18/2016 6/15/2016 A 1-34103062770 A/C SVS-N WW PLANT OLD 5/31/2016 4500161353 0
319307 JOHNSON CONTROLS INC Fac Mgmt 5/18/2016 6/15/2016 A 1-34103062770 A/C SVS-N WW PLANT OLD
OP
5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
319313 SOUTHERN SIGNAL AND 11,755.78 Trans Traffic 5/18/2016 5/23/2016 A 1529103.02R MAST ARM PAINTING: 5/26/2016 4500162604 0
319313 SOUTHERN SIGNAL AND
LIGHTING INC
Trans Traffic 5/18/2016 5/23/2016 A 1529103.02R MAST ARM PAINTING:
AIRPOR
5/26/2016 4500162604 10 TRAFFIC CONTROL
EQUI
INSTALL/MAINT
TRAFFIC SIGNAL
MAST ARM
319319 FERGUSON ENTERPRISES 28.60 WW Projects 5/18/2016 6/14/2016 A 1296137 UNDERGROUND UTILITY 5/20/2016 4500168242 0
319319 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1296137 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168242 10 UNDERGROUND
UTILITIE
3X6 PVC S80 NIP
319320 FERGUSON ENTERPRISES 1,256.73 WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY 5/20/2016 4500168297 0
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 10 UNDERGROUND
UTILITIE
8X6 FT 0 FLGXFLG
EPOX DI SPL
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 10 UNDERGROUND
UTILITIE
8X6 FT 0 FLGXFLG
EPOX DI SPL
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 20 UNDERGROUND
UTILITIE
8 DIPS SDR11 HDPE
BF FLG ADPT MLD
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 20 UNDERGROUND
UTILITIE
8 DIPS SDR11 HDPE
BF FLG ADPT MLD
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 30 UNDERGROUND
UTILITIE
8 DIPS SDR11 316 SS
BU FLG
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 30 UNDERGROUND
UTILITIE
8 DIPS SDR11 316 SS
BU FLG
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 40 UNDERGROUND
UTILITIE
8 STUD KIT SS316
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 40 UNDERGROUND
UTILITIE
8 STUD KIT SS316
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 777
Rec #
319301
319302
319302
319303
319303
319304
319304
319305
319305
319307
319307
319313
319313
319319
319319
319320
319320
319320
319320
319320
319320
319320
319320
319320
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Wastewater -
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Safety Boots for 3 FTE Safety Boots for
Petroleum Storage
Tanks
Safety Boots for 3 FTE PERSONAL
SAFETY EQU
PETROLEUM
STORAGE TANKS
PROTECTIVE
FOOTWEAR
CLOTHING AND
UNIF
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
EMS Boots PROTECTIVE
FOOTWEAR for EMS
EMS Boots CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Protective Footwear PERSONAL
SAFETY EQU
CODE ENFORCEMENT
- ADMINISTRATION
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PAINTING INSTALL/MAINT
TRAFFIC SIGNAL
MAST ARM
PAINTING PAINTING
CONTRACTORS
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
MPS 306 FM Ph2 SST Nipples #70044.6.3.4
Quote B204947
3X6 PVC S80 NIP MPS 306 FM Ph2 SST Nipples #70044.6.3.4
Quote B204947
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
Quote B204431 #70046.43.1 CPS 302.09 8X6 FT 0 FLGXFLG
EPOX DI SPL
Quote B204431 #70046.43.1 CPS 302.09 UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
Quote B204431 #70046.43.1 CPS 302.09 8X6 FT 0 FLGXFLG
EPOX DI SPL
Quote B204431 #70046.43.1 CPS 302.09 UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 DIPS SDR11 HDPE
BF FLG ADPT MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 DIPS SDR11 HDPE
BF FLG ADPT MLD
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 DIPS SDR11 316 SS
BU FLG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 DIPS SDR11 316 SS
BU FLG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 STUD KIT SS316 UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 STUD KIT SS316 UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 778
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 50 UNDERGROUND
UTILITIE
8 DI MJ WDG REST
GLND ONELOK -
MEGALUG
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 50 UNDERGROUND
UTILITIE
8 DI MJ WDG REST
GLND ONELOK -
MEGALUG
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 60 UNDERGROUND
UTILITIE
8 MJ B&GSKT PACK
L/GLAND 316SS
319320 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1294965 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168297 60 UNDERGROUND
UTILITIE
8 MJ B&GSKT PACK
L/GLAND 316SS
319321 FERGUSON ENTERPRISES 30.60 Water North 5/18/2016 6/13/2016 A 1296635 UNDERGROUND UTILITY 5/20/2016 4500168249 0
319321 FERGUSON ENTERPRISES
INC
Water North 5/18/2016 6/13/2016 A 1296635 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168249 10 UNDERGROUND
UTILITIE
1-1/2X1 PVC S80 THRD
BUSH
319322 FERGUSON ENTERPRISES 3,018.44 WW Projects 5/18/2016 6/14/2016 A 1295666 UNDERGROUND UTILITY 5/20/2016 4500168241 0
319322 FERGUSON ENTERPRISES
INC
WW Projects 5/18/2016 6/14/2016 A 1295666 UNDERGROUND UTILITY
PARTS
5/20/2016 4500168241 20 UNDERGROUND
UTILITIE
30 IN MJ ADPT ACCE
KIT 316SS
319323 FERGUSON ENTERPRISES 20.00 Wastewater Lab 5/18/2016 4/13/2016 A 1292773 FREIGHT ONLY FROM 5/18/2016 0
319323 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/18/2016 4/13/2016 A 1292773 FREIGHT ONLY FROM
RECORD
5/18/2016 1
319324 JOHNSON CONTROLS INC 638.00 Fac Mgmt 5/18/2016 6/15/2016 A 1-34107354206 SERVICES-NCRP RECPLEX 6/1/2016 4500161352 0
319324 JOHNSON CONTROLS INC Fac Mgmt 5/18/2016 6/15/2016 A 1-34107354206 SERVICES-NCRP RECPLEX 6/1/2016 4500161352 20 ENERGY
MANAGEMENT
BUILDING
AUTOMATION
ENERGY
MANAGEMENT
319326 JOHNSON CONTROLS INC 514.45 Fac Mgmt 5/18/2016 6/15/2016 A 1-34108293599 A/C SVS-CHALET SAN 5/31/2016 4500161353 0
319326 JOHNSON CONTROLS INC Fac Mgmt 5/18/2016 6/15/2016 A 1-34108293599 A/C SVS-CHALET SAN
MARCO
5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
319336 KEY CHEMICAL INC 7,062.00 Water North 5/18/2016 6/16/2016 C 26761 50% CAUSTIC SODA 5/31/2016 4500162277 0
319336 KEY CHEMICAL INC Water North 5/18/2016 6/16/2016 C 26761 50% CAUSTIC SODA
SOLUTION
5/31/2016 4500162277 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
319339 DWIGHT E BROCK CLERK 36.20 Museum 5/18/2016 5/18/2016 P 007674533 EASEMENT 5/26/2016 0
319339 DWIGHT E BROCK CLERK
OF COURTS
Museum 5/18/2016 5/18/2016 P 007674533 EASEMENT 5/26/2016 1
319341 JOHNSON CONTROLS INC 308.00 Fac Mgmt 5/18/2016 6/15/2016 A 1-34109741747 SERVICES-SO REG LIBRARY 6/1/2016 4500161352 0
319341 JOHNSON CONTROLS INC Fac Mgmt 5/18/2016 6/15/2016 A 1-34109741747 SERVICES-SO REG LIBRARY 6/1/2016 4500161352 20 ENERGY
MANAGEMENT
BUILDING
AUTOMATION
ENERGY
MANAGEMENT
319342 KEY CHEMICAL INC 7,065.00 Water South 5/18/2016 6/16/2016 C 26763 50% CAUSTIC SODA 5/31/2016 4500162206 0
319342 KEY CHEMICAL INC Water South 5/18/2016 6/16/2016 C 26763 50% CAUSTIC SODA
SOLUTION
5/31/2016 4500162206 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
319350 TRANSPORTATION 3,592.00 Trans Traffic 5/18/2016 6/10/2016 A 103011 BRITE LITE EDGE LIT SIGN 5/27/2016 4500167531 0
319350 TRANSPORTATION
CONTROL SYSTEMS
Trans Traffic 5/18/2016 6/10/2016 A 103011 BRITE LITE EDGE LIT SIGN 5/27/2016 4500167531 10 TRAFFIC CONTROL
EQUI
Item 2402nn- LED
Internally Illuminated
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 779
Rec #
319320
319320
319320
319320
319321
319321
319322
319322
319323
319323
319324
319324
319326
319326
319336
319336
319339
319339
319341
319341
319342
319342
319350
319350
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
8 DI MJ WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 DI MJ WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 MJ B&GSKT PACK
L/GLAND 316SS
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
8 MJ B&GSKT PACK
L/GLAND 316SS
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
1-1/2X1 PVC S80 THRD
BUSH
UTILITIES PARTS NORTH COUNTY
WATER TREATMENT
PLANT
NORTH WATER PLANT / 8005 VANDERBILT
BEACH RD / NAPLES FL 34120
30 IN MJ ADPT ACCE
KIT 316SS
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
US 41 FM Portion (cap)
POSTAGE
FREIGHT AND
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
BUILDING
AUTOMATION
ENERGY
MANAGEMENT
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
CLERKS
RECORDING FEE
MARCO ISLAND
MUSEUM
BUILDING
AUTOMATION
ENERGY
MANAGEMENT
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Street Name sign - Coronado Pkwy - per
attached.
Item 2402nn- LED
Internally Illuminated
Street Name sign - Coronado Pkwy - per
attached.
STREET LIGHT
R&M
TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 780
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319351 BSSW ARCHITECTS INC 5,347.75 County Capital Pro 5/18/2016 6/10/2016 A 10196 REVISED 4/1-4/30/16 SHERIFF EMS12 5/26/2016 4500152058 0
319351 BSSW ARCHITECTS INC County Capital Pro 5/18/2016 6/10/2016 A 10196 REVISED 4/1-4/30/16 SHERIFF EMS12 5/26/2016 4500152058 30 BUILDING CONSTR
SVCS
SUBSTATION @ EMS-
12 ORANGETREE
CCSO
319352 JOHNSON CONTROLS INC 345.00 Fac Mgmt 5/18/2016 6/15/2016 A 1-34108530404 SERVICES-IMMOK GOVT 5/31/2016 4500161352 0
319352 JOHNSON CONTROLS INC Fac Mgmt 5/18/2016 6/15/2016 A 1-34108530404 SERVICES-IMMOK GOVT
CENTR
5/31/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
319356 GREATER NAPLES FIRE 19,284.69 Isle of Capri Fire 5/18/2016 5/18/2016 A 051816 04/16 PAYMENT ISLE CAPRI 5/25/2016 4500162849 0
319356 GREATER NAPLES FIRE
RESCUE DISTRICT
Isle of Capri Fire 5/18/2016 5/18/2016 A 051816 04/16 PAYMENT ISLE CAPRI 5/25/2016 4500162849 10 CONTRACT
MANAGEMENT
INTERLOCAL
AGREEMENT WITH
GREATER NAPLES
319358 TPH ACQUISITION LLLP 23.19 Fleet Mgmt 5/18/2016 6/16/2016 C 11-530578 PARTS - AUTOTRANS 5/19/2016 4500163455 0
319358 TPH ACQUISITION LLLP Fleet Mgmt 5/18/2016 6/16/2016 C 11-530578 PARTS - AUTOTRANS
FILTER
5/19/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319359 TPH ACQUISITION LLLP 83.21 Fleet Mgmt 5/18/2016 6/16/2016 C 11-530575 PARTS - FILTER KIT, FUEL 5/19/2016 4500163455 0
319359 TPH ACQUISITION LLLP Fleet Mgmt 5/18/2016 6/16/2016 C 11-530575 PARTS - FILTER KIT, FUEL 5/19/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319362 SUNBELT AUTOMOTIVE INC 34.86 Fleet Mgmt 5/18/2016 5/17/2016 C 196476 SERPENTINE BELT-FLEET 5/26/2016 4500163492 0
319362 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/18/2016 5/17/2016 C 196476 SERPENTINE BELT-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319363 STAPLES CONTRACT & 380.62 Solid Waste 5/18/2016 6/13/2016 C 3302469427 OFFICE SUPPLIES 5/21/2016 4500161361 0
319363 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 5/18/2016 6/13/2016 C 3302469427 OFFICE SUPPLIES 5/21/2016 4500161361 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES -
RECYCLING CENTERS
319364 STAPLES CONTRACT & 76.29 Solid Waste 5/18/2016 6/13/2016 C 3302469429 OFFICE SUPPLIES 5/26/2016 4500161361 0
319364 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 5/18/2016 6/13/2016 C 3302469429 OFFICE SUPPLIES 5/26/2016 4500161361 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES -
RECYCLING CENTERS
319365 STAPLES CONTRACT & 220.01 CDES Operations 5/18/2016 6/13/2016 C 3302469431 OFFICE SUPPLIES 5/19/2016 4500162861 0
319365 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/18/2016 6/13/2016 C 3302469431 OFFICE SUPPLIES 5/19/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319366 STAPLES CONTRACT & 583.70 CDES Operations 5/18/2016 6/13/2016 C 3302469432 OFFICE SUPPLIES 5/19/2016 4500162861 0
319366 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/18/2016 6/13/2016 C 3302469432 OFFICE SUPPLIES 5/19/2016 4500162861 70 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319367 STAPLES CONTRACT & 344.77 Fac Mgmt 5/18/2016 6/13/2016 C 3302469433 OFFICE SUPPLIES 5/21/2016 4500167657 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 781
Rec #
319351
319351
319352
319352
319356
319356
319358
319358
319359
319359
319362
319362
319363
319363
319364
319364
319365
319365
319366
319366
319367
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Please add new line for change order #1 Attached SUBSTATION @ EMS-
12 ORANGETREE
CCSO
Please add new line for change order #1 Attached BUILDING
IMPROVEMENT
LAW ENFORCEMENT
IMPACT FEE CAPITAL
PROJ
Orange Tree Sub-stat FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
INTERLOCAL
AGREEMENT WITH
GREATER NAPLES
REMITTANCES
TO OTHER
ISLE OF CAPRI FIRE
DISTRICT
ISLE OF CAPRI FIRE DISTRICT / 175 CAPRI
BLVD / NAPLES FL 34113-8678
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OFFICE SUPPLIES -
RECYCLING CENTERS
OFFICE
SUPPLIES GEN
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
OFFICE SUPPLIES -
RECYCLING CENTERS
OFFICE
SUPPLIES GEN
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
OTHER GENERAL
ADMINISTRATIVE
COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 782
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319367 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 5/18/2016 6/13/2016 C 3302469433 OFFICE SUPPLIES 5/21/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319368 JOHNSON CONTROLS INC 58.00 Fac Mgmt 5/18/2016 6/15/2016 A 1-34112034372 A/C SVS-BLDG J OLD JAIL 5/31/2016 4500161353 0
319368 JOHNSON CONTROLS INC Fac Mgmt 5/18/2016 6/15/2016 A 1-34112034372 A/C SVS-BLDG J OLD JAIL 5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
319369 JOHNSON CONTROLS INC 116.00 Fac Mgmt 5/18/2016 6/15/2016 A 1-34111853286 A/C SERVICES-EMS 5/31/2016 4500161353 0
319369 JOHNSON CONTROLS INC Fac Mgmt 5/18/2016 6/15/2016 A 1-34111853286 A/C SERVICES-EMS 5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
319371 STAPLES CONTRACT & 285.15 TECM Admin 5/18/2016 6/13/2016 C 3302469436 OFFICE SUPPLIES 5/24/2016 4500161396 0
319371 STAPLES CONTRACT &
COMMERCIAL INC
TECM Admin 5/18/2016 6/13/2016 C 3302469436 OFFICE SUPPLIES 5/24/2016 4500161396 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319372 TAMPA TRUCK CENTER LLC 243.20 Fleet Mgmt 5/18/2016 6/15/2016 A 126836P PARTS 5/19/2016 4500163454 0
319372 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/18/2016 6/15/2016 A 126836P PARTS 5/19/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319373 TAMPA TRUCK CENTER LLC 46.50 Fleet Mgmt 5/18/2016 6/14/2016 A 126949P PARTS 5/19/2016 4500163454 0
319373 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/18/2016 6/14/2016 A 126949P PARTS 5/19/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319375 WESTVIEW CORP INC 577.82 Library 5/18/2016 6/2/2016 A 29374 UNIFORMS 5/23/2016 4500167015 0
319375 WESTVIEW CORP INC Library 5/18/2016 6/2/2016 A 29374 UNIFORMS 5/23/2016 4500167015 10 T-SHIRTS T SHIRTS & APPAREL
319377 PARADISE ADVERTISING & 16,735.00 Tourism Dept 5/18/2016 5/11/2016 A INV-6452 D-MARCH 2016 6/1/2016 4500162453 0
319377 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/18/2016 5/11/2016 A INV-6452 D-MARCH 2016 6/1/2016 4500162453 30 MARKETING &
PROMOTIO
Digital
319379 JOHN VEIT 440.60 Risk Mgmt 5/19/2016 5/16/2016 C REFUND REFUND OVERPAYMENT OF 5/20/2016 0
319379 JOHN VEIT Risk Mgmt 5/19/2016 5/16/2016 C REFUND
INSURANCE
REFUND OVERPAYMENT OF
INS
5/20/2016 1
319379 JOHN VEIT Risk Mgmt 5/19/2016 5/16/2016 C REFUND
INSURANCE
REFUND OVERPAYMENT OF
INS
5/20/2016 1
319380 MILES MEDIA GROUP INC 150.00 Museum 5/19/2016 6/6/2016 A MMG16-1204 APR16 MUSEUM WEBSITE 6/1/2016 4500163757 0
319380 MILES MEDIA GROUP INC Museum 5/19/2016 6/6/2016 A MMG16-1204 APR16 MUSEUM WEBSITE
HOST
6/1/2016 4500163757 10 COMPUTER SERVICES WEBSITE HOSTING
319381 MILES MEDIA GROUP INC 250.00 Museum 5/19/2016 6/8/2016 A MMG16-1205 APR 16 MUSEUM WEBSITE 6/1/2016 4500163756 0
319381 MILES MEDIA GROUP INC Museum 5/19/2016 6/8/2016 A MMG16-1205 APR 16 MUSEUM WEBSITE
MAI
6/1/2016 4500163756 10 COMPUTER SERVICES WEBSITE
MAINTENENCE
319382 MILES MEDIA GROUP INC 3,500.00 Tourism Dept 5/19/2016 6/6/2016 A MMG16-1199 APR 16 COL HOSTING 6/1/2016 4500163979 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 783
Rec #
319367
319368
319368
319369
319369
319371
319371
319372
319372
319373
319373
319375
319375
319377
319377
319379
319379
319379
319380
319380
319381
319381
319382
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO OFFICE
SUPPLIES GEN
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE
SUPPLIES GEN
TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
001-156100-649990 T-SHIRTS FOR LIBRARY
DRIVERS
T SHIRTS & APPAREL 001-156100-649990 T-SHIRTS FOR LIBRARY
DRIVERS
OTHER
MISCELLANEOU
S
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Digital Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
HEALTH
INSURANCE BIL
GROUP HEALTH &
LIFE
RETIREE &
COBRA HEAL
WEBSITE HOSTING OTHER
CONTRACTUAL
SE
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
WEBSITE
MAINTENENCE
OTHER
CONTRACTUAL
SE
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 784
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319382 MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1199 APR 16 COL HOSTING
MAINT
6/1/2016 4500163979 30 COMPUTER SERVICES Monthly Hosting &
Maintenance
319383 MILES MEDIA GROUP INC 625.00 Tourism Dept 5/19/2016 6/6/2016 A MMG16-1200 APR 16 PARADISE 6/1/2016 4500163979 0
319383 MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1200 APR 16 PARADISE
COAST.COM
6/1/2016 4500163979 20 COMPUTER SERVICES Monthly Website Checks
319387 POWER PLAN 348.13 Fleet Mgmt 5/19/2016 6/17/2016 C 1497207 PARTS 5/23/2016 4500162481 0
319387 POWER PLAN Fleet Mgmt 5/19/2016 6/17/2016 C 1497207 PARTS 5/23/2016 4500162481 20 AUTO PARTS SS-SERVICES
319388 POWER PLAN 570.22 Fleet Mgmt 5/19/2016 6/17/2016 C 1497209 PARTS 5/23/2016 4500162481 0
319388 POWER PLAN Fleet Mgmt 5/19/2016 6/17/2016 C 1497209 PARTS 5/23/2016 4500162481 20 AUTO PARTS SS-SERVICES
319389 POWER PLAN 55.06 Fleet Mgmt 5/19/2016 6/17/2016 C 1497212 PARTS 5/23/2016 4500162481 0
319389 POWER PLAN Fleet Mgmt 5/19/2016 6/17/2016 C 1497212 PARTS 5/23/2016 4500162481 20 AUTO PARTS SS-SERVICES
319390 WALLACE INTERNATIONAL 62.82 Fleet Mgmt 5/19/2016 6/15/2016 A 275069 PARTS 5/19/2016 4500163337 0
319390 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/19/2016 6/15/2016 A 275069 PARTS 5/19/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
319391 WALLACE INTERNATIONAL -1,080.00 Fleet Mgmt 5/19/2016 6/8/2016 A CM274679 CREDIT MEMO 5/19/2016 4500163337 0
319391 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/19/2016 6/8/2016 A CM274679 CREDIT MEMO 5/19/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
319392 WALLACE INTERNATIONAL -37.09 Fleet Mgmt 5/19/2016 6/10/2016 A CM274841 CREDIT MEMO 5/25/2016 4500163337 0
319392 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/19/2016 6/10/2016 A CM274841 CREDIT MEMO 5/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
319393 TAMPA TRUCK CENTER LLC 41.46 Fleet Mgmt 5/19/2016 6/13/2016 A 126931P PARTS 5/26/2016 4500163454 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 785
Rec #
319382
319383
319383
319387
319387
319388
319388
319389
319389
319390
319390
319391
319391
319392
319392
319393
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Monthly Hosting &
Maintenance
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Monthly Website Checks FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
SS-SERVICES FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-SERVICES FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-SERVICES FLEET RM
OUTSIDE
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 786
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319393 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/19/2016 6/13/2016 A 126931P PARTS 5/26/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319394 TAMPA TRUCK CENTER LLC 499.42 Fleet Mgmt 5/19/2016 6/14/2016 A 126982P PARTS 5/26/2016 4500163454 0
319394 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/19/2016 6/14/2016 A 126982P PARTS 5/26/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319395 REV RTC INC -433.55 Fleet Mgmt 5/19/2016 5/30/2016 A C45032 CREDIT MEMO 6/1/2016 4500164789 0
319395 REV RTC INC Fleet Mgmt 5/19/2016 5/30/2016 A C45032 CREDIT MEMO 6/1/2016 4500164789 10 AUTO PARTS SS-PARTS
319408 GRAINGER INDUSTRIAL 74.27 Water Dept 5/19/2016 6/15/2016 A 9114700918 COOLER, WIRE RACK 5/25/2016 4500167832 0
319408 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/19/2016 6/15/2016 A 9114700918 COOLER, WIRE RACK 5/25/2016 4500167832 20 EQUIP MTCE/HEAVY
IND
COOLER WIRE RACK
319409 GRAINGER INDUSTRIAL 121.18 Wastewter Dept 5/19/2016 6/15/2016 A 9114700926 UTILITY PUMP 5/27/2016 4500168246 0
319409 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/19/2016 6/15/2016 A 9114700926 UTILITY PUMP 5/27/2016 4500168246 10 EQUIP MTCE/HEAVY
IND
PUMP UTILITY 1/4 HP
319410 GRAINGER INDUSTRIAL 25.92 Water Dept 5/19/2016 6/15/2016 A 9114717813 HAT W/NECK SHADE 5/23/2016 4500168328 0
319410 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/19/2016 6/15/2016 A 9114717813 HAT W/NECK SHADE 5/23/2016 4500168328 70 EQUIP MTCE/HEAVY
IND
HAT W/NECK SHADE
WICKING HI-VIS ORG
319411 GRAINGER INDUSTRIAL 296.45 Fac Mgmt 5/19/2016 6/15/2016 A 9114717805 BIOMETRIC VALUABLES 5/27/2016 4500161355 0
319411 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/19/2016 6/15/2016 A 9114717805 BIOMETRIC VALUABLES 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
319412 GRAINGER INDUSTRIAL 406.40 Water Dept 5/19/2016 6/15/2016 A 9114717821 SUPPLIES 5/21/2016 4500168328 0
319412 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/19/2016 6/15/2016 A 9114717821 SUPPLIES 5/21/2016 4500168328 10 EQUIP MTCE/HEAVY
IND
CUT RESISTANT
SLEEVE WHITE BLK L
319412 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/19/2016 6/15/2016 A 9114717821 SUPPLIES 5/21/2016 4500168328 20 EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE
AA PK 36
319412 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/19/2016 6/15/2016 A 9114717821 SUPPLIES 5/21/2016 4500168328 30 EQUIP MTCE/HEAVY
IND
BATTERY ALKALINE
9V PK12
319412 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/19/2016 6/15/2016 A 9114717821 SUPPLIES 5/21/2016 4500168328 40 EQUIP MTCE/HEAVY
IND
HEADLAMP LED 70 LM
BLACK/GRAY
319412 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/19/2016 6/15/2016 A 9114717821 SUPPLIES 5/21/2016 4500168328 50 EQUIP MTCE/HEAVY
IND
SAFETY GLASSES
SMOKE SCRATCH
RESISTANT
319412 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/19/2016 6/15/2016 A 9114717821 SUPPLIES 5/21/2016 4500168328 60 EQUIP MTCE/HEAVY
IND
KNEE PADS SWIVEL
POLYETHYLENE 1 SZ
1PR
319413 GRAINGER INDUSTRIAL 142.98 Wastewater Lab 5/19/2016 6/15/2016 A 9115018153 BAND SAW BLADE 5/23/2016 4500168341 0
319413 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/19/2016 6/15/2016 A 9115018153 BAND SAW BLADE 5/23/2016 4500168341 10 EQUIP MTCE/HEAVY
IND
BIMETAL BAND SAW
BLDE 9FT 11 1/2 IN
319415 GRAINGER INDUSTRIAL 632.22 Fac Mgmt 5/19/2016 6/15/2016 A 9115067499 WINDOW A/C 5/24/2016 4500161355 0
319415 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/19/2016 6/15/2016 A 9115067499 WINDOW A/C 5/24/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
319416 GRAINGER INDUSTRIAL 103.16 Fac Mgmt 5/19/2016 6/15/2016 A 9115018161 REPLACEMENT BATTERY 5/24/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 787
Rec #
319393
319394
319394
319395
319395
319408
319408
319409
319409
319410
319410
319411
319411
319412
319412
319412
319412
319412
319412
319412
319413
319413
319415
319415
319416
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SS-PARTS FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
COOLER WIRE RACK OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
PUMP UTILITY 1/4 HP OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HAT W/NECK SHADE
WICKING HI-VIS ORG
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CUT RESISTANT
SLEEVE WHITE BLK L
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BATTERY ALKALINE
AA PK 36
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BATTERY ALKALINE
9V PK12
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
HEADLAMP LED 70 LM
BLACK/GRAY
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SAFETY GLASSES
SMOKE SCRATCH
RESISTANT
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
KNEE PADS SWIVEL
POLYETHYLENE 1 SZ
1PR
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BIMETAL BAND SAW
BLDE 9FT 11 1/2 IN
OTHER
OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NORTH WASTE WATER PLANT / 10500
GOODLETTE RD / NAPLES FL 34109
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 788
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319416 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/19/2016 6/15/2016 A 9115018161 REPLACEMENT BATTERY 5/24/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
319417 GRAINGER INDUSTRIAL 34.14 Fac Mgmt 5/19/2016 6/15/2016 A 9115067515 PLUG-IN/TOILET BOWL RING 5/25/2016 4500161355 0
319417 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/19/2016 6/15/2016 A 9115067515 PLUG-IN/TOILET BOWL RING 5/25/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
319417 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/19/2016 6/15/2016 A 9115067515 PLUG-IN/TOILET BOWL RING 5/25/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
319425 TAMIAMI FORD INC 135.17 Fleet Mgmt 5/19/2016 6/17/2016 C 256341 PARTS - SENSOR - HEGO 5/21/2016 4500163453 0
319425 TAMIAMI FORD INC Fleet Mgmt 5/19/2016 6/17/2016 C 256341 PARTS - SENSOR - HEGO 5/21/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319426 TPH ACQUISITION LLLP 13.89 Fleet Mgmt 5/19/2016 6/16/2016 C 11-530576 PARTS 5/21/2016 4500163455 0
319426 TPH ACQUISITION LLLP Fleet Mgmt 5/19/2016 6/16/2016 C 11-530576 PARTS 5/21/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319430 GRAINGER INDUSTRIAL 299.50 Fac Mgmt 5/19/2016 6/15/2016 A 9115067523 LIGHTING DIMMER 5/25/2016 4500161355 0
319430 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/19/2016 6/15/2016 A 9115067523 LIGHTING DIMMER 5/25/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
319441 PARADISE ADVERTISING & 9,950.00 Tourism Dept 5/19/2016 5/10/2016 A INV-6451 SOJERN TRAVLER MARCH 5/30/2016 4500162453 0
319441 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/10/2016 A INV-6451 SOJERN TRAVLER MARCH
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319442 PARADISE ADVERTISING & 11,250.00 Tourism Dept 5/19/2016 5/10/2016 A INV-6450 NY TIMES GETAWAY FEB 5/30/2016 4500162453 0
319442 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/10/2016 A INV-6450 NY TIMES GETAWAY FEB
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319443 PARADISE ADVERTISING & 2,000.00 Tourism Dept 5/19/2016 5/10/2016 A INV-6448 SUCCESSFULMEETNGS.CO 5/30/2016 4500162453 0
319443 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/10/2016 A INV-6448 SUCCESSFULMEETNGS.CO
M-MAR
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319444 PARADISE ADVERTISING & 14,070.34 Tourism Dept 5/19/2016 5/10/2016 A INV-6447 WEATHER.COM MARCH 5/30/2016 4500162453 0
319444 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/10/2016 A INV-6447 WEATHER.COM MARCH
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319445 PARADISE ADVERTISING & 4,794.00 Tourism Dept 5/19/2016 5/10/2016 A INV-6445 NCC-BOSTON FEBRUARY 5/30/2016 4500162453 0
319445 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/10/2016 A INV-6445 NCC-BOSTON FEBRUARY
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319446 PARADISE ADVERTISING & 11,250.00 Tourism Dept 5/19/2016 6/3/2016 A INV-6574 NY TIMES GETAWAY MAR 5/30/2016 4500162453 0
319446 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 6/3/2016 A INV-6574 NY TIMES GETAWAY MAR
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319447 PARADISE ADVERTISING & 41,666.67 Tourism Dept 5/19/2016 5/29/2016 A INV-6558 ADVERTISING - MAY 2016 5/30/2016 4500162453 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 789
Rec #
319416
319417
319417
319417
319425
319425
319426
319426
319430
319430
319441
319441
319442
319442
319443
319443
319444
319444
319445
319445
319446
319446
319447
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 15-
6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 15-
6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 790
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319447 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/29/2016 A INV-6558 ADVERTISING - MAY 2016 5/30/2016 4500162453 10 MARKETING &
PROMOTIO
Agency Fee
319448 PARADISE ADVERTISING & 720.00 Tourism Dept 5/19/2016 5/13/2016 A INV-6472 PICKLEBALL 5/31/2016 4500162453 0
319448 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/13/2016 A INV-6472 PICKLEBALL
CHAMPIONSHIP
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319449 PARADISE ADVERTISING & 495.75 Tourism Dept 5/19/2016 5/11/2016 A INV-6459 BUSINESS CARDS-S. PAUL 5/31/2016 4500162453 0
319449 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/11/2016 A INV-6459 BUSINESS CARDS-S. PAUL 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319450 PARADISE ADVERTISING & 1,440.00 Tourism Dept 5/19/2016 5/17/2016 A INV-6486 WEATHER.COM 5/31/2016 4500162453 0
319450 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/17/2016 A INV-6486 WEATHER.COM
SPRING/SUMMER
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319451 PARADISE ADVERTISING & 710.00 Tourism Dept 5/19/2016 5/13/2016 A INV-6477 TRAVE SPIKE- 5/31/2016 4500162453 0
319451 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/13/2016 A INV-6477 TRAVE SPIKE-
SPRING/SUMMER
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319452 PARADISE ADVERTISING & 225.00 Tourism Dept 5/19/2016 5/13/2016 A INV-6476 BRAZIL TRADE SHOW 5/31/2016 4500162453 0
319452 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/13/2016 A INV-6476 BRAZIL TRADE SHOW
BANNER
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319453 PARADISE ADVERTISING & 480.00 Tourism Dept 5/19/2016 5/13/2016 A INV-6475 VIRTUOSO-GOLF RETRT 5/31/2016 4500162453 0
319453 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/13/2016 A INV-6475 VIRTUOSO-GOLF RETRT
EMAIL
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319454 PARADISE ADVERTISING & 360.00 Tourism Dept 5/19/2016 5/13/2016 A INV-6474 CABLE UPLOADS-MIAMI 5/31/2016 4500162453 0
319454 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/13/2016 A INV-6474 CABLE UPLOADS-MIAMI 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319455 PARADISE ADVERTISING & 982.00 Tourism Dept 5/19/2016 5/13/2016 A INV-6473 PICKLEBALL PRGRM-FULL 5/31/2016 4500162453 0
319455 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/13/2016 A INV-6473 PICKLEBALL PRGRM-FULL
AD
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319456 PARADISE ADVERTISING & 195.00 Tourism Dept 5/19/2016 5/13/2016 A INV-6470 INTERFUSE SPRING IN- 5/31/2016 4500162453 0
319456 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/13/2016 A INV-6470 INTERFUSE SPRING IN-
STATE
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319457 PARADISE ADVERTISING & 285.00 Tourism Dept 5/19/2016 5/13/2016 A INV-6471 SWAMP BUGGY BANNER 5/31/2016 4500162453 0
319457 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/13/2016 A INV-6471 SWAMP BUGGY BANNER
ADS
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319458 PARADISE ADVERTISING & 225.00 Tourism Dept 5/19/2016 5/13/2016 A INV-6469 GTMC BANNERS-GRP 5/31/2016 4500162453 0
319458 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/13/2016 A INV-6469 GTMC BANNERS-GRP
EVENT
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319459 PARADISE ADVERTISING & 195.00 Tourism Dept 5/19/2016 5/13/2016 A INV-6468 FSAE-FULL PAGE AD 5/31/2016 4500162453 0
319459 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/13/2016 A INV-6468 FSAE-FULL PAGE AD 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319460 PARADISE ADVERTISING & 350.00 Tourism Dept 5/19/2016 5/11/2016 A INV-6458 SUCCESSFUL MEETINGS- 5/31/2016 4500162453 0
319460 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/11/2016 A INV-6458 SUCCESSFUL MEETINGS-
APRIL
5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 791
Rec #
319447
319448
319448
319449
319449
319450
319450
319451
319451
319452
319452
319453
319453
319454
319454
319455
319455
319456
319456
319457
319457
319458
319458
319459
319459
319460
319460
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Agency Fee Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
OTHER
CONTRACTUAL
SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 792
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319461 PARADISE ADVERTISING & 615.75 Tourism Dept 5/19/2016 5/11/2016 A INV-6456 BUSINESS CARDS-M. OBYC 5/31/2016 4500162453 0
319461 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/11/2016 A INV-6456 BUSINESS CARDS-M. OBYC 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319462 PARADISE ADVERTISING & 165.00 Tourism Dept 5/19/2016 5/11/2016 A INV-6457 FOOD & WINE-NEWSLETTER 5/31/2016 4500162453 0
319462 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/11/2016 A INV-6457 FOOD & WINE-NEWSLETTER 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319467 CORPORATE BILLING LLC 53.55 Fleet Mgmt 5/19/2016 6/14/2016 A 473065 PARTS 5/23/2016 4500161589 0
319467 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/14/2016 A 473065 PARTS 5/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319468 CORPORATE BILLING LLC 206.83 Fleet Mgmt 5/19/2016 6/15/2016 A 473104 PARTS 5/26/2016 4500161589 0
319468 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/15/2016 A 473104 PARTS 5/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319469 CORPORATE BILLING LLC 60.76 Fleet Mgmt 5/19/2016 6/15/2016 A 473155 PARTS 5/23/2016 4500161589 0
319469 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/15/2016 A 473155 PARTS 5/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319470 SUNBELT AUTOMOTIVE INC 4.61 Fleet Mgmt 5/19/2016 5/17/2016 C 196475 LITHIUM GREASE-FLEET 5/26/2016 4500163492 0
319470 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/19/2016 5/17/2016 C 196475 LITHIUM GREASE-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319471 SUNBELT AUTOMOTIVE INC 82.56 Fleet Mgmt 5/19/2016 5/18/2016 C 196510 FLOOR MATS-FLEET 5/26/2016 4500163492 0
319471 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/19/2016 5/18/2016 C 196510 FLOOR MATS-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319472 SUNBELT AUTOMOTIVE INC 5.15 Fleet Mgmt 5/19/2016 5/18/2016 C 196573 M/C LAMPS-FLEET 5/26/2016 4500163492 0
319472 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/19/2016 5/18/2016 C 196573 M/C LAMPS-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319473 CORPORATE BILLING LLC 9.03 Fleet Mgmt 5/19/2016 6/15/2016 A 473080 FILTERS 5/23/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 793
Rec #
319461
319461
319462
319462
319467
319467
319468
319468
319469
319469
319470
319470
319471
319471
319472
319472
319473
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 794
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319473 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/15/2016 A 473080 FILTERS 5/23/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319474 CORPORATE BILLING LLC 36.73 Fleet Mgmt 5/19/2016 6/15/2016 A 473081 FILTERS 5/23/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 795
Rec #
319473
319474
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 796
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319474 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/15/2016 A 473081 FILTERS 5/23/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319475 CORPORATE BILLING LLC 47.55 Fleet Mgmt 5/19/2016 6/15/2016 A 473084 FILTERS 5/23/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 797
Rec #
319474
319475
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 798
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319475 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/15/2016 A 473084 FILTERS 5/23/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319476 CORPORATE BILLING LLC 3.78 Fleet Mgmt 5/19/2016 6/15/2016 A 473146 FILTERS 5/23/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 799
Rec #
319475
319476
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 800
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319476 CORPORATE BILLING LLC Fleet Mgmt 5/19/2016 6/15/2016 A 473146 FILTERS 5/23/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319481 JOHNSON CONTROLS INC 284.69 Fac Mgmt 5/19/2016 5/16/2016 A 1-34116875785 A/C SVS-MARCO AIRPORT 5/30/2016 4500161353 0
319481 JOHNSON CONTROLS INC Fac Mgmt 5/19/2016 5/16/2016 A 1-34116875785 A/C SVS-MARCO AIRPORT 5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
319501 POWER PRO TECH 747.24 Wastewter Dept 5/19/2016 6/15/2016 A 351307 WW ITEM #88 M/S 104.00 5/23/2016 4500161606 0
319501 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/19/2016 6/15/2016 A 351307 WW ITEM #88 M/S 104.00 5/23/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
319502 POWER PRO TECH 161.25 Wastewter Dept 5/19/2016 6/15/2016 A 351306 WW ITEM #130.00 LIFT STA 5/23/2016 4500161606 0
319502 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/19/2016 6/15/2016 A 351306 WW ITEM #130.00 LIFT STA 5/23/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
319503 POWER PRO TECH 575.50 Water Dept 5/19/2016 6/15/2016 A 351305 WD ITEM #22 WELL HSE #23 5/27/2016 4500161621 0
319503 POWER PRO TECH
SERVICES INC
Water Dept 5/19/2016 6/15/2016 A 351305 WD ITEM #22 WELL HSE #23 5/27/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
319504 POWER PRO TECH 242.19 Water Dept 5/19/2016 6/15/2016 A 351382 WD S RO WELL 23 5/27/2016 4500161621 0
319504 POWER PRO TECH
SERVICES INC
Water Dept 5/19/2016 6/15/2016 A 351382 WD S RO WELL 23 5/27/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
319511 TAMPA TRUCK CENTER LLC 21.24 Fleet Mgmt 5/19/2016 5/27/2016 A 126487P PARTS 5/23/2016 4500163454 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 801
Rec #
319476
319481
319481
319501
319501
319502
319502
319503
319503
319504
319504
319511
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 802
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319511 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/19/2016 5/27/2016 A 126487P PARTS 5/23/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319513 UNIFIRST CORP 17.50 Utility Billing 5/19/2016 6/1/2016 C 918 1097100 FLOOR MATS 5/21/2016 4500164245 0
319513 UNIFIRST CORP Utility Billing 5/19/2016 6/1/2016 C 918 1097100 FLOOR MATS 5/21/2016 4500164245 10 UNIFORMS & RENTAL Mat Rental - 1 Yr
319514 UNIFIRST CORP 17.50 Utility Billing 5/19/2016 6/15/2016 C 918 1099310 FLOOR MATS 5/21/2016 4500164245 0
319514 UNIFIRST CORP Utility Billing 5/19/2016 6/15/2016 C 918 1099310 FLOOR MATS 5/21/2016 4500164245 10 UNIFORMS & RENTAL Mat Rental - 1 Yr
319515 STANTEC CONSULTING 9,047.25 WW Projects 5/19/2016 6/10/2016 A 1047224 4/2-5/6/16 VANDERBILT DR 5/31/2016 4500160720 0
319515 STANTEC CONSULTING
SERVICES INC
WW Projects 5/19/2016 6/10/2016 A 1047224 4/2-5/6/16 VANDERBILT DR 5/31/2016 4500160720 10 ENGINEERING
SERVICES
T&M-Task 1 -Meetings
and Real Propert
319515 STANTEC CONSULTING
SERVICES INC
WW Projects 5/19/2016 6/10/2016 A 1047224 4/2-5/6/16 VANDERBILT DR 5/31/2016 4500160720 40 ENGINEERING
SERVICES
T&M-Task 4- Pre-
Construction Coordinati
319515 STANTEC CONSULTING
SERVICES INC
WW Projects 5/19/2016 6/10/2016 A 1047224 4/2-5/6/16 VANDERBILT DR 5/31/2016 4500160720 70 ENGINEERING
SERVICES
T&M-Task 4- Pre-
Construction Coordinati
319519 PARADISE ADVERTISING & 15,519.59 Tourism Dept 5/19/2016 5/10/2016 A INV-6444 ORLANDOSENTINEL.COM 5/30/2016 4500162453 0
319519 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/10/2016 A INV-6444 ORLANDOSENTINEL.COM
MARCH
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319520 PARADISE ADVERTISING & 15,096.17 Tourism Dept 5/19/2016 6/3/2016 A INV-6575 NY TIMES DIGITAL MAR 2016 5/30/2016 4500162453 0
319520 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 6/3/2016 A INV-6575 NY TIMES DIGITAL MAR 2016 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319521 PARADISE ADVERTISING & 14,431.30 Tourism Dept 5/19/2016 5/10/2016 A INV-6446 NCC-CHICAGO FEBRUARY 5/30/2016 4500162453 0
319521 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/10/2016 A INV-6446 NCC-CHICAGO FEBRUARY
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319522 PARADISE ADVERTISING & 2,250.00 Tourism Dept 5/19/2016 5/10/2016 A INV-6440 BRIDAL GUIDE E-BLAST JAN 5/30/2016 4500162453 0
319522 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/10/2016 A INV-6440 BRIDAL GUIDE E-BLAST JAN 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319523 PARADISE ADVERTISING & 6,153.84 Tourism Dept 5/19/2016 5/10/2016 A INV-6443 DIGITAL CLEVELAND FEB- 5/30/2016 4500162453 0
319523 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/10/2016 A INV-6443 DIGITAL CLEVELAND FEB-
MAR
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319524 PARADISE ADVERTISING & 5,042.63 Tourism Dept 5/19/2016 6/3/2016 A INV-6579 NCC-NW YORK 12/8-12/14/15 5/30/2016 4500162453 0
319524 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 6/3/2016 A INV-6579 NCC-NW YORK 12/8-12/14/15 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319525 PARADISE ADVERTISING & 5,410.79 Tourism Dept 5/19/2016 6/3/2016 A INV-6577 ADGEAR TECH MARCH 2016 5/30/2016 4500162453 0
319525 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 6/3/2016 A INV-6577 ADGEAR TECH MARCH 2016 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319526 PARADISE ADVERTISING & 1,000.00 Tourism Dept 5/19/2016 6/3/2016 A INV-6576 MEETINGS ESCAPES MAR 5/30/2016 4500162453 0
319526 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 6/3/2016 A INV-6576 MEETINGS ESCAPES MAR
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 803
Rec #
319511
319513
319513
319514
319514
319515
319515
319515
319515
319519
319519
319520
319520
319521
319521
319522
319522
319523
319523
319524
319524
319525
319525
319526
319526
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Mat Rental - 1 Yr OTHER
CONTRACTUAL
SE
PUBLIC UTILITIES
OPERATIONS
SUPPORT
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Mat Rental - 1 Yr OTHER
CONTRACTUAL
SE
PUBLIC UTILITIES
OPERATIONS
SUPPORT
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
Pre-Construction Services for Vanderbilt Drive
and Finger Street Improvements S-02
T&M-Task 1 -Meetings
and Real Propert
Pre-Construction Services for Vanderbilt Drive
and Finger Street Improvements S-02
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Finger Streets Gravity
Sewer (cap)
T&M-Task 4- Pre-
Construction Coordinati
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Finger Streets Gravity
Sewer (cap)
T&M-Task 4- Pre-
Construction Coordinati
ENG FEES COMBINED WATER
CAPITAL PROJECTS
PUBLIC INFORMATION
PROGRAM (OP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 804
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319527 PARADISE ADVERTISING & 7,000.00 Tourism Dept 5/19/2016 5/10/2016 A INV-6442 SUCCESSFULMEETNGS.CO 5/30/2016 4500162453 0
319527 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/10/2016 A INV-6442 SUCCESSFULMEETNGS.CO
M FEB
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319528 PARADISE ADVERTISING & 9,329.60 Tourism Dept 5/19/2016 6/3/2016 A INV-6573 PELMOREX MEDIA MARCH 5/31/2016 4500162453 0
319528 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 6/3/2016 A INV-6573 PELMOREX MEDIA MARCH
2016
5/31/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319529 PARADISE ADVERTISING & 4,500.00 Tourism Dept 5/19/2016 6/3/2016 A INV-6572 MEETINGS&CONVENTIONS- 5/30/2016 4500162453 0
319529 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 6/3/2016 A INV-6572 MEETINGS&CONVENTIONS-
MAR
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319530 PARADISE ADVERTISING & 12,712.60 Tourism Dept 5/19/2016 6/3/2016 A INV-6568 NCC-CHICAGO MARCH 2016 5/30/2016 4500162453 0
319530 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 6/3/2016 A INV-6568 NCC-CHICAGO MARCH 2016 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319531 PARADISE ADVERTISING & 12,467.80 Tourism Dept 5/19/2016 6/3/2016 A INV-6569 NCC-PHILADELPHIA MAR 5/30/2016 4500162453 0
319531 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 6/3/2016 A INV-6569 NCC-PHILADELPHIA MAR
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319532 PARADISE ADVERTISING & 7,565.00 Tourism Dept 5/19/2016 6/3/2016 A INV-6571 NCC-MINNEAPOLIS MAR 5/30/2016 4500162453 0
319532 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 6/3/2016 A INV-6571 NCC-MINNEAPOLIS MAR
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319533 PARADISE ADVERTISING & 3,896.88 Tourism Dept 5/19/2016 5/25/2016 A INV-6540 FACEBOOK ADS MARCH 5/30/2016 4500162453 0
319533 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/25/2016 A INV-6540 FACEBOOK ADS MARCH
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319534 PARADISE ADVERTISING & 397.80 Tourism Dept 5/19/2016 5/24/2016 A INV-6534 NCC-CHICAGO DECEMBER 5/30/2016 4500162453 0
319534 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/24/2016 A INV-6534 NCC-CHICAGO DECEMBER
2015
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319535 PARADISE ADVERTISING & 10,819.65 Tourism Dept 5/19/2016 5/24/2016 A INV-6531 NCC-BOSTON MARCH 2016 5/30/2016 4500162453 0
319535 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/24/2016 A INV-6531 NCC-BOSTON MARCH 2016 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319536 PARADISE ADVERTISING & 1,538.46 Tourism Dept 5/19/2016 5/19/2016 A INV-6511 LAMAR-CLEVELAND MAR 5/30/2016 4500162453 0
319536 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/19/2016 A INV-6511 LAMAR-CLEVELAND MAR
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319537 PARADISE ADVERTISING & 750.00 Tourism Dept 5/19/2016 5/19/2016 A INV-6510 MEETINGS ESCAPES APR 5/30/2016 4500162453 0
319537 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/19/2016 A INV-6510 MEETINGS ESCAPES APR
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319538 PARADISE ADVERTISING & 6,223.70 Tourism Dept 5/19/2016 5/24/2016 A INV-6533 NCC-CLEVELAND MARCH 5/30/2016 4500162453 0
319538 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/19/2016 5/24/2016 A INV-6533 NCC-CLEVELAND MARCH
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319541 DAN CALLAGHAN -267.09 Fleet Mgmt 5/19/2016 4/29/2016 A 8051445 CREDIT INV 8050827 5/20/2016 4500163493 0
319541 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 5/19/2016 4/29/2016 A 8051445 CREDIT INV 8050827
INCORR
5/20/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
319548 CEMEX MATERIALS 200.00 Bldg Review Permit 5/19/2016 4/18/2016 C PL20160001091 CEMEX MATERIALS 5/22/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 805
Rec #
319527
319527
319528
319528
319529
319529
319530
319530
319531
319531
319532
319532
319533
319533
319534
319534
319535
319535
319536
319536
319537
319537
319538
319538
319541
319541
319548
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 806
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319548 CEMEX MATERIALS Bldg Review Permit 5/19/2016 4/18/2016 C PL20160001091 CEMEX MATERIALS
OVERAGE
5/22/2016 1
319552 TAYLOR & CROWE 614.70 Fleet Mgmt 5/19/2016 12/22/2015 A 111643 BATTERIES 5/21/2016 4500167548 0
319552 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/19/2016 12/22/2015 A 111643 BATTERIES 5/21/2016 4500167548 10 AUTO PARTS BATTERIES
319554 STAPLES CONTRACT & 42.16 Emergency Mgmt. 5/19/2016 6/13/2016 C 3302469423 OFFICE SUPPLIES 5/23/2016 4500160005 0
319554 STAPLES CONTRACT &
COMMERCIAL INC
Emergency Mgmt. 5/19/2016 6/13/2016 C 3302469423 OFFICE SUPPLIES 5/23/2016 4500160005 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319555 STAPLES CONTRACT & 37.68 Wastewter Dept 5/19/2016 6/13/2016 C 3302469430 OFFICE SUPPLIES 5/21/2016 4500161890 0
319555 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/19/2016 6/13/2016 C 3302469430 OFFICE SUPPLIES 5/21/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319556 STAPLES CONTRACT & 42.24 Fac Mgmt 5/19/2016 6/13/2016 C 3302469434 OFFICE SUPPLIES 5/25/2016 4500167657 0
319556 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 5/19/2016 6/13/2016 C 3302469434 OFFICE SUPPLIES 5/25/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319557 STAPLES CONTRACT & 276.22 Fac Mgmt 5/19/2016 6/13/2016 C 3302469435 OFFICE SUPPLIES 5/25/2016 4500167657 0
319557 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 5/19/2016 6/13/2016 C 3302469435 OFFICE SUPPLIES 5/25/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
319566 DAVID B FOX 380.25 Parks Admin 5/19/2016 5/19/2016 A 4/25-5/18/16 4/25-5/18/16 KARATE INSTR 5/19/2016 4500161572 0
319566 DAVID B FOX Parks Admin 5/19/2016 5/19/2016 A 4/25-5/18/16 4/25-5/18/16 KARATE INSTR 5/19/2016 4500161572 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR
319567 MARIANNE T LORUSSO 52.00 Parks Admin 5/19/2016 5/19/2016 C APRIL 25-MAY 16 APRIL 25-MAY 16 #5219 5/20/2016 4500161409 0
319567 MARIANNE T LORUSSO Parks Admin 5/19/2016 5/19/2016 C APRIL 25-MAY 16 APRIL 25-MAY 16 #5219 5/20/2016 4500161409 10 INSTRUCTIONAL SVCS DANCE INSTRUCTOR
319568 PULTE GROUP 4,000.00 Comm Dev Admin 5/19/2016 5/19/2016 C PL2014001156 PULTE GROUP-CASH BOND 5/19/2016 0
319568 PULTE GROUP Comm Dev Admin 5/19/2016 5/19/2016 C PL2014001156 PULTE GROUP-CASH BOND
REL
5/19/2016 1
319569 HACIENDA LAKES 382,646.10 Bldg Review Permit 5/19/2016 5/18/2016 C PL20130001050 REFUND OF BONDS 5/26/2016 0
319569 HACIENDA LAKES Bldg Review Permit 5/19/2016 5/18/2016 C PL20130001050 REFUND OF BONDS 5/26/2016 1
319573 FERGUSON ENTERPRISES 6,160.18 W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY 5/24/2016 4500167797 0
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 10 UNDERGROUND
UTILITIE
3 DI 125 C110 FLG 45
BEND
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 20 UNDERGROUND
UTILITIE
3 DI 125 C110 FLG TEE
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 30 UNDERGROUND
UTILITIE
1 COMB AIR RELEASE
VLV
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 40 UNDERGROUND
UTILITIE
3X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 50 UNDERGROUND
UTILITIE
4X2 FT 0 FLGXPE CL
BT DI SPL
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 60 UNDERGROUND
UTILITIE
3 304SS 150 RR FF 1/8
FLG PKG
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 70 UNDERGROUND
UTILITIE
2-4 ADJ PIPE SUPP
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 807
Rec #
319548
319552
319552
319554
319554
319555
319555
319556
319556
319557
319557
319566
319566
319567
319567
319568
319568
319569
319569
319573
319573
319573
319573
319573
319573
319573
319573
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ACCOUNTS
RECEIVABLE
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO OFFICE
SUPPLIES GEN
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO OFFICE
SUPPLIES GEN
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156381-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
KARATE INSTRUCTOR 111-156381-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
OTHER
CONTRACTUAL
SE
EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
111-156381-634999 DANCE INSTRUCTOR
FOR FEE BASED PROGRAM
DANCE INSTRUCTOR 111-156381-634999 DANCE INSTRUCTOR
FOR FEE BASED PROGRAM
OTHER
CONTRACTUAL
SE
EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
DEPOSITS
COMMUNITY D
DEPOSITS
COMMUNITY D
3 DI 125 C110 FLG 45
BEND
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 DI 125 C110 FLG TEE UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 COMB AIR RELEASE
VLV
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3X1 FT 0 FLGXFLG CL
BT DI SPL 1 TAP
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4X2 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 304SS 150 RR FF 1/8
FLG PKG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
2-4 ADJ PIPE SUPP UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 808
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 80 UNDERGROUND
UTILITIE
3 RPZ BFP W/ OS&Y
GATE VLV
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 90 UNDERGROUND
UTILITIE
3 BRZ PLT STRN RND
FLG NL
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 100 UNDERGROUND
UTILITIE
3 MEGAFLANGE FLG
ADPT
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 110 UNDERGROUND
UTILITIE
1 MIP X FIP CORP ST
LF
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 120 UNDERGROUND
UTILITIE
3 FLG RW DI OS&Y SS
STEM VLV
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 130 UNDERGROUND
UTILITIE
4 316 SS STUD KIT 3
LONG Z
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 140 UNDERGROUND
UTILITIE
3 DI 125 C110 FLG 90
BEND
319573 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A WN001235 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167797 150 UNDERGROUND
UTILITIE
3X4 FT 0 FLGXPE CL
BT DI SPL
319576 FERGUSON ENTERPRISES 28,616.69 W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY 5/25/2016 4500168183 0
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 10 UNDERGROUND
UTILITIE
30X3 316SS SDL OD
32.00-33.20
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 10 UNDERGROUND
UTILITIE
30X3 316SS SDL OD
32.00-33.20
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 20 UNDERGROUND
UTILITIE
3X2 SS 316 150 THRD
BUSH
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 20 UNDERGROUND
UTILITIE
3X2 SS 316 150 THRD
BUSH
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 30 UNDERGROUND
UTILITIE
2 MIP X FIP BALL
CORP ST LF
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 30 UNDERGROUND
UTILITIE
2 MIP X FIP BALL
CORP ST LF
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 40 UNDERGROUND
UTILITIE
2 BRS ST 90 ELL LF
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 40 UNDERGROUND
UTILITIE
2 BRS ST 90 ELL LF
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 50 UNDERGROUND
UTILITIE
2 MIP X CTS COMP
COUP LF
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 50 UNDERGROUND
UTILITIE
2 MIP X CTS COMP
COUP LF
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 60 UNDERGROUND
UTILITIE
2 CTS PET INS STFNR-
INSERT
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 60 UNDERGROUND
UTILITIE
2 CTS PET INS STFNR-
INSERT
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 70 UNDERGROUND
UTILITIE
2 CTS COMP X FIP
BALL CURB LW LF
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 70 UNDERGROUND
UTILITIE
2 CTS COMP X FIP
BALL CURB LW LF
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 80 UNDERGROUND
UTILITIE
2X12 PVC S80 NIP
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 809
Rec #
319573
319573
319573
319573
319573
319573
319573
319573
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
3 RPZ BFP W/ OS&Y
GATE VLV
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 BRZ PLT STRN RND
FLG NL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 MEGAFLANGE FLG
ADPT
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
1 MIP X FIP CORP ST
LF
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 FLG RW DI OS&Y SS
STEM VLV
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
4 316 SS STUD KIT 3
LONG Z
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3 DI 125 C110 FLG 90
BEND
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
3X4 FT 0 FLGXPE CL
BT DI SPL
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Potable Water Meter
Replacement (op)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
70071.1 Valve on Webber and White Quote
B204746
30X3 316SS SDL OD
32.00-33.20
70071.1 Valve on Webber and White Quote
B204746
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
70071.1 Valve on Webber and White Quote
B204746
30X3 316SS SDL OD
32.00-33.20
70071.1 Valve on Webber and White Quote
B204746
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
3X2 SS 316 150 THRD
BUSH
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
3X2 SS 316 150 THRD
BUSH
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 MIP X FIP BALL
CORP ST LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 MIP X FIP BALL
CORP ST LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 BRS ST 90 ELL LF UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 BRS ST 90 ELL LF UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 MIP X CTS COMP
COUP LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 MIP X CTS COMP
COUP LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 CTS PET INS STFNR-
INSERT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 CTS PET INS STFNR-
INSERT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 CTS COMP X FIP
BALL CURB LW LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 CTS COMP X FIP
BALL CURB LW LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2X12 PVC S80 NIP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 810
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 80 UNDERGROUND
UTILITIE
2X12 PVC S80 NIP
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 90 UNDERGROUND
UTILITIE
2 CTS COMP PJ 90 ELL
LF
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 90 UNDERGROUND
UTILITIE
2 CTS COMP PJ 90 ELL
LF
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 100 UNDERGROUND
UTILITIE
2 COMB AIR RELEASE
VLV
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 100 UNDERGROUND
UTILITIE
2 COMB AIR RELEASE
VLV
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 110 UNDERGROUND
UTILITIE
PED HSNG F/ AIR
RELEASE
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 110 UNDERGROUND
UTILITIE
PED HSNG F/ AIR
RELEASE
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 120 UNDERGROUND
UTILITIE
30 MJ C153 45 BEND
L/A
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 120 UNDERGROUND
UTILITIE
30 MJ C153 45 BEND
L/A
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 130 UNDERGROUND
UTILITIE
30 MJ C153 22-1/2
BEND L/A
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 130 UNDERGROUND
UTILITIE
30 MJ C153 22-1/2
BEND L/A
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 140 UNDERGROUND
UTILITIE
30 MJ C153 11-1/4
BEND L/A
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 140 UNDERGROUND
UTILITIE
30 MJ C153 11-1/4
BEND L/A
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 150 UNDERGROUND
UTILITIE
30X24 MJ C153 LONG
SLV L/A
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 150 UNDERGROUND
UTILITIE
30X24 MJ C153 LONG
SLV L/A
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 160 UNDERGROUND
UTILITIE
30 DI SPLIT BELL REST
W/ WDG GLND
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 160 UNDERGROUND
UTILITIE
30 DI SPLIT BELL REST
W/ WDG GLND
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 170 UNDERGROUND
UTILITIE
30 DI MJ WDG REST
GLND ONELOK -
MEGALUG
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 170 UNDERGROUND
UTILITIE
30 DI MJ WDG REST
GLND ONELOK -
MEGALUG
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 180 UNDERGROUND
UTILITIE
OMNI BALL MRKR
RECL PURP
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 180 UNDERGROUND
UTILITIE
OMNI BALL MRKR
RECL PURP
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 190 UNDERGROUND
UTILITIE
2PC SC CI VLV BX 19-
22 REUSE
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 190 UNDERGROUND
UTILITIE
2PC SC CI VLV BX 19-
22 REUSE
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 200 UNDERGROUND
UTILITIE
3 BRS VLV ID TAG
319576 FERGUSON ENTERPRISES
INC
W Projects 5/19/2016 6/15/2016 A 1295894 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168183 200 UNDERGROUND
UTILITIE
3 BRS VLV ID TAG
319586 WESCO TURF INC 587.33 Fleet Mgmt 5/19/2016 6/10/2016 A 40717829 PARTS 5/21/2016 4500161731 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 811
Rec #
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319576
319586
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
2X12 PVC S80 NIP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 CTS COMP PJ 90 ELL
LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 CTS COMP PJ 90 ELL
LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 COMB AIR RELEASE
VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2 COMB AIR RELEASE
VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
PED HSNG F/ AIR
RELEASE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
PED HSNG F/ AIR
RELEASE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30 MJ C153 45 BEND
L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30 MJ C153 45 BEND
L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30 MJ C153 22-1/2
BEND L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30 MJ C153 22-1/2
BEND L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30 MJ C153 11-1/4
BEND L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30 MJ C153 11-1/4
BEND L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30X24 MJ C153 LONG
SLV L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30X24 MJ C153 LONG
SLV L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30 DI SPLIT BELL REST
W/ WDG GLND
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30 DI SPLIT BELL REST
W/ WDG GLND
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30 DI MJ WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
30 DI MJ WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
OMNI BALL MRKR
RECL PURP
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
OMNI BALL MRKR
RECL PURP
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2PC SC CI VLV BX 19-
22 REUSE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
2PC SC CI VLV BX 19-
22 REUSE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
3 BRS VLV ID TAG UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
3 BRS VLV ID TAG UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
CCDOT Utility Relocates
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 812
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319586 WESCO TURF INC Fleet Mgmt 5/19/2016 6/10/2016 A 40717829 PARTS 5/21/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
319587 COLLIER COUNTY UTILITY 79.45 Parks Admin 5/19/2016 5/17/2016 C 04800002700 04/11/16-05/10/16 P & R 5/19/2016 4700002617 0
319587 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/19/2016 5/17/2016 C 04800002700 04/11/16-05/10/16 P & R 5/19/2016 4700002617 350 UNDERGROUND
UTILITIE
048-00-002700
156390
319588 COLLIER COUNTY UTILITY 2,018.07 Parks Admin 5/19/2016 5/17/2016 C 04802003100 04/11/16-05/10/16 P & R 5/19/2016 4700002617 0
319588 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/19/2016 5/17/2016 C 04802003100 04/11/16-05/10/16 P & R 5/19/2016 4700002617 360 UNDERGROUND
UTILITIE
048-02-003100
156390
319589 COLLIER COUNTY UTILITY 785.21 Parks Admin 5/19/2016 5/17/2016 C 04810397300 04/11/16-05/10/16 P & R 5/19/2016 4700002617 0
319589 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/19/2016 5/17/2016 C 04810397300 04/11/16-05/10/16 P & R 5/19/2016 4700002617 370 UNDERGROUND
UTILITIE
048-10-397300
156390
319590 COLLIER COUNTY UTILITY 95.79 Road Maint 5/19/2016 5/17/2016 C 04878627500 04/11/16-05/10/16 TRANSPT 5/19/2016 4700002588 0
319590 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/19/2016 5/17/2016 C 04878627500 04/11/16-05/10/16 TRANSPT 5/19/2016 4700002588 10 UNDERGROUND
UTILITIE
04878627500 Water
Bills
319591 COLLIER COUNTY UTILITY 61.62 Road Maint 5/19/2016 5/17/2016 C 05089197700 04/11/16-05/10/16 TRANSPT 5/19/2016 4700002587 0
319591 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/19/2016 5/17/2016 C 05089197700 04/11/16-05/10/16 TRANSPT 5/19/2016 4700002587 30 UNDERGROUND
UTILITIE
05089197700
319593 CITY OF MARCO ISLAND 97.19 Parks Admin 5/19/2016 5/15/2016 A 30923 1295 CAPRI BLVD SW-FLAT 5/19/2016 4700002493 0
319593 CITY OF MARCO ISLAND Parks Admin 5/19/2016 5/15/2016 A 30923 1295 CAPRI BLVD SW-FLAT
R
5/19/2016 4700002493 100 UNDERGROUND
UTILITIE
30923 156363
319613 BALANCE PROFESSIONAL 736.40 Solid Waste 5/19/2016 6/12/2016 A 1024530 WEEK WORKED 05/15/16 5/24/2016 4500167899 0
319613 BALANCE PROFESSIONAL
INC
Solid Waste 5/19/2016 6/12/2016 A 1024530 WEEK WORKED 05/15/16 5/24/2016 4500167899 20 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII RECYCLING
319614 BALANCE PROFESSIONAL 1,998.80 Solid Waste 5/19/2016 6/12/2016 A 1024531 WEEK WORKED 05/15/16 5/31/2016 4500167899 0
319614 BALANCE PROFESSIONAL
INC
Solid Waste 5/19/2016 6/12/2016 A 1024531 WEEK WORKED 05/15/16 5/31/2016 4500167899 20 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII RECYCLING
319615 BALANCE PROFESSIONAL 631.20 Solid Waste 5/19/2016 6/12/2016 A 1024532 WEEK WORKED 05/15/16 5/25/2016 4500167899 0
319615 BALANCE PROFESSIONAL
INC
Solid Waste 5/19/2016 6/12/2016 A 1024532 WEEK WORKED 05/15/16 5/25/2016 4500167899 20 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII RECYCLING
319616 BALANCE PROFESSIONAL 1,540.61 Fac Mgmt 5/19/2016 6/12/2016 A 1024535 WEEK WORKED 05/15/16 5/25/2016 4500167879 0
319616 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/19/2016 6/12/2016 A 1024535 WEEK WORKED 05/15/16 5/25/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
319617 BALANCE PROFESSIONAL 1,590.52 Fac Mgmt 5/19/2016 6/12/2016 A 1024536 WEEK WORKED 05/15/16 5/25/2016 4500167879 0
319617 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/19/2016 6/12/2016 A 1024536 WEEK WORKED 05/15/16 5/25/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
319618 BALANCE PROFESSIONAL 3,232.96 Fac Mgmt 5/19/2016 6/12/2016 A 1024533 WEEK WORKED 05/15/16 5/25/2016 4500167879 0
319618 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/19/2016 6/12/2016 A 1024533 WEEK WORKED 05/15/16 5/25/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
319619 BALANCE PROFESSIONAL 525.62 Fac Mgmt 5/19/2016 6/12/2016 A 1024534 WEEK WORKED 05/15/16 5/25/2016 4500167879 0
319619 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/19/2016 6/12/2016 A 1024534 WEEK WORKED 05/15/16 5/25/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
319620 BALANCE PROFESSIONAL 894.40 Water Dept 5/19/2016 6/12/2016 A 1024547 WEEK WORKED 05/15/16 5/25/2016 4500167900 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 813
Rec #
319586
319587
319587
319588
319588
319589
319589
319590
319590
319591
319591
319593
319593
319613
319613
319614
319614
319615
319615
319616
319616
319617
319617
319618
319618
319619
319619
319620
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
048-00-002700
156390
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
048-02-003100
156390
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
048-10-397300
156390
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PPP ( US 41 N to Logan ) PP IV B4 04878627500 Water
Bills
PPP ( US 41 N to Logan ) PP IV B4 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05089197700 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
30923 156363 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 814
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319620 BALANCE PROFESSIONAL
INC
Water Dept 5/19/2016 6/12/2016 A 1024547 WEEK WORKED 05/15/16 5/25/2016 4500167900 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WELL
FIELD
319621 BALANCE PROFESSIONAL 894.40 Water Dept 5/19/2016 6/12/2016 A 1024548 WEEK WORKED 05/15/16 5/25/2016 4500167897 0
319621 BALANCE PROFESSIONAL
INC
Water Dept 5/19/2016 6/12/2016 A 1024548 WEEK WORKED 05/15/16 5/25/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
319622 BALANCE PROFESSIONAL 736.40 Water Meter Sect 5/19/2016 6/12/2016 A 1024544 WEEK WORKED 05/15/16 5/23/2016 4500167901 0
319622 BALANCE PROFESSIONAL
INC
Water Meter Sect 5/19/2016 6/12/2016 A 1024544 WEEK WORKED 05/15/16 5/23/2016 4500167901 10 TEMPORARY
LABORERS
CAT#3_SKILLED_METE
RS
319623 BALANCE PROFESSIONAL 894.40 Water Dept 5/19/2016 6/12/2016 A 1024545 WEEK WORKED 05/15/16 5/25/2016 4500167897 0
319623 BALANCE PROFESSIONAL
INC
Water Dept 5/19/2016 6/12/2016 A 1024545 WEEK WORKED 05/15/16 5/25/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
319624 BALANCE PROFESSIONAL 1,788.80 Water Dept 5/19/2016 6/12/2016 A 1024546 WEEK WORKED 05/15/16 5/25/2016 4500167897 0
319624 BALANCE PROFESSIONAL
INC
Water Dept 5/19/2016 6/12/2016 A 1024546 WEEK WORKED 05/15/16 5/25/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
319625 BALANCE PROFESSIONAL 1,525.60 Solid Waste 5/19/2016 6/12/2016 A 1024541 WEEK WORKED 05/15/16 5/25/2016 4500167899 0
319625 BALANCE PROFESSIONAL
INC
Solid Waste 5/19/2016 6/12/2016 A 1024541 WEEK WORKED 05/15/16 5/25/2016 4500167899 30 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII HHW
319626 BALANCE PROFESSIONAL 631.20 Water South 5/19/2016 6/12/2016 A 1024542 WEEK WORKED 05/15/16 5/26/2016 4500167889 0
319626 BALANCE PROFESSIONAL
INC
Water South 5/19/2016 6/12/2016 A 1024542 WEEK WORKED 05/15/16 5/26/2016 4500167889 10 TEMPORARY
LABORERS
CATEGORY#2_SEMI_S
KILLED
319627 BALANCE PROFESSIONAL 588.80 Water Dept 5/19/2016 6/12/2016 A 1024543 WEEK WORKED 05/15/16 5/25/2016 4500161881 0
319627 BALANCE PROFESSIONAL
INC
Water Dept 5/19/2016 6/12/2016 A 1024543 WEEK WORKED 05/15/16 5/25/2016 4500161881 10 TEMP CLERICAL
PERS'L
EXECUTIVE
SECRETARY $11.50 /
$14.72
319628 BALANCE PROFESSIONAL 2,945.60 W Projects 5/19/2016 6/12/2016 A 1024540 WEEK WORKED 05/15/16 5/25/2016 4500167911 0
319628 BALANCE PROFESSIONAL
INC
W Projects 5/19/2016 6/12/2016 A 1024540 WEEK WORKED 05/15/16 5/25/2016 4500167911 10 TEMPORARY
LABORERS
CAT#3_SKILLED_METE
RS
319629 BALANCE PROFESSIONAL 729.60 Museum 5/19/2016 6/12/2016 A 1024538 WEEK WORKED 05/15/16 5/25/2016 4500161962 0
319629 BALANCE PROFESSIONAL
INC
Museum 5/19/2016 6/12/2016 A 1024538 WEEK WORKED 05/15/16 5/25/2016 4500161962 20 TEMP CLERICAL
PERS'L
TEMPORARY
CLERICAL
319630 BALANCE PROFESSIONAL 631.20 Museum 5/19/2016 6/12/2016 A 1024537 WEEK WORKED 05/15/16 5/27/2016 4500168466 0
319630 BALANCE PROFESSIONAL
INC
Museum 5/19/2016 6/12/2016 A 1024537 WEEK WORKED 05/15/16 5/27/2016 4500168466 10 TEMPORARY
LABORERS
TEMPORARY
LABORER
319631 BALANCE PROFESSIONAL 8,479.52 Pelican Bay Div 5/19/2016 6/12/2016 A 1024539 WEEK WORKED 05/15/16 5/26/2016 4500168067 0
319631 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/19/2016 6/12/2016 A 1024539 WEEK WORKED 05/15/16 5/26/2016 4500168067 10 TEMPORARY
LABORERS
Cat. 1 & 2 Temp
Laborers
319631 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/19/2016 6/12/2016 A 1024539 WEEK WORKED 05/15/16 5/26/2016 4500168067 20 TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
319631 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/19/2016 6/12/2016 A 1024539 WEEK WORKED 05/15/16 5/26/2016 4500168067 30 TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
319639 FLORIDA POWER & LIGHT 778.55 Comm Redev Agency 5/20/2016 5/16/2016 C 04174-88541 04/15/16-05/16/16 CRA 5/20/2016 4700002718 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 815
Rec #
319620
319621
319621
319622
319622
319623
319623
319624
319624
319625
319625
319626
319626
319627
319627
319628
319628
319629
319629
319630
319630
319631
319631
319631
319631
319639
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253214-639967 CAT#3_SKILLED_WELL
FIELD
408-253214-639967 TEMPORARY
LABOR
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
CAT#3_SKILLED_WAT
ER DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253215-639967 TEMP LABOR CAT#3_SKILLED_METE
RS
408-253215-639967 TEMP LABOR TEMPORARY
LABOR
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
CAT#3_SKILLED_WAT
ER DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
CAT#3_SKILLED_WAT
ER DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII HHW
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
408-253211-639967
CATEGORY#2_SEMI_SKILLED $15.78 / $12.00
CATEGORY#2_SEMI_S
KILLED
408-253211-639967
CATEGORY#2_SEMI_SKILLED $15.78 / $12.00
TEMPORARY
LABOR
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
EXECUTIVE
SECRETARY $11.50 /
$14.72
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
412-273512-639967-70010.16.1 TEMP LABOR
FOR METER CHANGE OUT PROJECT
CAT#3_SKILLED_METE
RS
412-273512-639967-70010.16.1 TEMP LABOR
FOR METER CHANGE OUT PROJECT
TEMPORARY
LABOR
COMBINED WATER
CAPITAL PROJECTS
Small Meters (2" and
smaller) (OP)
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
TEMPORARY
LABOR
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
TEMPORARY
LABORER
TEMPORARY
LABOR
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
($8.00-$12.00/hr.) Cat. 1 & 2 Temp
Laborers
($8.00-$12.00/hr.) TEMPORARY
LABOR
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
TEMPORARY
LABOR
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
TEMPORARY
LABOR
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 816
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319639 FLORIDA POWER & LIGHT Comm Redev Agency 5/20/2016 5/16/2016 C 04174-88541 04/15/16-05/16/16 CRA 5/20/2016 4700002718 10 ELECTRICAL
SERVICES
FPL #04174-88541
319640 FLORIDA POWER & LIGHT 68.43 Comm Redev Agency 5/20/2016 5/16/2016 C 57495-47583 04/15/16-05/16/16 CRA 5/20/2016 4700002723 0
319640 FLORIDA POWER & LIGHT Comm Redev Agency 5/20/2016 5/16/2016 C 57495-47583 04/15/16-05/16/16 CRA 5/20/2016 4700002723 10 ELECTRICAL
SERVICES
FPL #57495-47583
319642 PARADISE ADVERTISING & 12,829.90 Tourism Dept 5/20/2016 5/19/2016 A INV-6505 NCC-PHILADELPHIA FEB 5/30/2016 4500162453 0
319642 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/19/2016 A INV-6505 NCC-PHILADELPHIA FEB
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319643 PARADISE ADVERTISING & 15,000.80 Tourism Dept 5/20/2016 5/19/2016 A INV-6503 NCC-NW YORK FEBRUARY 5/30/2016 4500162453 0
319643 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/19/2016 A INV-6503 NCC-NW YORK FEBRUARY
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319644 PARADISE ADVERTISING & 4,893.45 Tourism Dept 5/20/2016 5/18/2016 A INV-6502 NCC-CLEVELAND FEB 2016 5/30/2016 4500162453 0
319644 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/18/2016 A INV-6502 NCC-CLEVELAND FEB 2016 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319645 PARADISE ADVERTISING & 7,565.00 Tourism Dept 5/20/2016 5/18/2016 A INV-6501 NCC-MINNEAPOLIS FEB 5/30/2016 4500162453 0
319645 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/18/2016 A INV-6501 NCC-MINNEAPOLIS FEB
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319646 PARADISE ADVERTISING & 27,548.28 Tourism Dept 5/20/2016 5/18/2016 A INV-6499 CHOOZLE, INC - MARCH 5/30/2016 4500162453 0
319646 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/18/2016 A INV-6499 CHOOZLE, INC - MARCH
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319647 PARADISE ADVERTISING & 30,000.00 Tourism Dept 5/20/2016 5/18/2016 A INV-6498 TIME INC APRIL 2016 5/30/2016 4500162453 0
319647 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/18/2016 A INV-6498 TIME INC APRIL 2016 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319648 PARADISE ADVERTISING & 3,900.00 Tourism Dept 5/20/2016 5/18/2016 A INV-6497 MEETINGS TODAY APRIL 5/30/2016 4500162453 0
319648 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/18/2016 A INV-6497 MEETINGS TODAY APRIL
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319649 PARADISE ADVERTISING & 4,535.89 Tourism Dept 5/20/2016 5/17/2016 A INV-6493 TRAVEL SPIKE MARCH 2016 5/30/2016 4500162453 0
319649 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/17/2016 A INV-6493 TRAVEL SPIKE MARCH 2016 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319650 PARADISE ADVERTISING & 28,009.91 Tourism Dept 5/20/2016 5/16/2016 A INV-6482 MNI MARCH 2016 5/30/2016 4500162453 0
319650 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/16/2016 A INV-6482 MNI MARCH 2016 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319654 CHARLES ROGERS 200.36 EMS 5/20/2016 5/19/2016 C 628844-01 CHARLES ROGERS REFUND 5/22/2016 0
319654 CHARLES ROGERS EMS 5/20/2016 5/19/2016 C 628844-01 CHARLES ROGERS REFUND 5/22/2016 1
319655 TAMMY STROHL PA 599.20 EMS 5/20/2016 5/19/2016 C 19261354 TAMMY STROHL PA-EMS 5/23/2016 0
319655 TAMMY STROHL PA EMS 5/20/2016 5/19/2016 C 19261354 TAMMY STROHL PA-EMS
REFND
5/23/2016 1
319657 GRAINGER INDUSTRIAL 2,234.36 Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 0
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 10 EQUIP MTCE/HEAVY
IND
PUMP SUMP 1/6 HP
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 817
Rec #
319639
319640
319640
319642
319642
319643
319643
319644
319644
319645
319645
319646
319646
319647
319647
319648
319648
319649
319649
319650
319650
319654
319654
319655
319655
319657
319657
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
FPL #04174-88541 ELECTRICITY BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
FPL #57495-47583 ELECTRICITY BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
EMS
ALLOWANCE
FOR DO
EMS
RECEIVABLE
ADPI
PUMP SUMP 1/6 HP OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 818
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 20 EQUIP MTCE/HEAVY
IND
MAGLITE TACTICAL
HANDHELD LIGHT LED
BLK
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 30 EQUIP MTCE/HEAVY
IND
TRASH GRABBER 32
IN TRIGGER HANDLE
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 40 EQUIP MTCE/HEAVY
IND
11 IN POLY FIBER
DUSTER
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 50 EQUIP MTCE/HEAVY
IND
ROUND POINT
SHOVEL 48 IN HANDLE
16 GA
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 60 EQUIP MTCE/HEAVY
IND
SQUARE POINT
SHOVEL 48 IN HANDLE
16 GA
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 80 EQUIP MTCE/HEAVY
IND
KNEE PADS L PR
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 90 EQUIP MTCE/HEAVY
IND
WATER HOSE 5/8 IN ID
50 FT L
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 110 EQUIP MTCE/HEAVY
IND
PUSH BROOM
W_HNDLE BLK SZ 24
IN
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 120 EQUIP MTCE/HEAVY
IND
ANGLE BROOM 56 IN
OAL 7-1/2IN TRIM L
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 130 EQUIP MTCE/HEAVY
IND
DRY CARTRIDGE
FILTER PAPER 6 1/2 IN
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 140 EQUIP MTCE/HEAVY
IND
ALL PURPOSE
CLEANER 32 OZ
LEMON PK 6
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 150 EQUIP MTCE/HEAVY
IND
LIQUID DISH SOAP 38
OZ ORIGINAL PK8
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 160 EQUIP MTCE/HEAVY
IND
FLOOR CLEANER 1
GAL
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 170 EQUIP MTCE/HEAVY
IND
CLEANER SIZE 10 OZ
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 180 EQUIP MTCE/HEAVY
IND
POLYPROPYLENE
COUPLER FM X HSE
SHNK TYP
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 190 EQUIP MTCE/HEAVY
IND
POLYPROPYLENE
COUPLER TYPE C
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 200 EQUIP MTCE/HEAVY
IND
POLYPROPYLENE
COUPLER TYPE C FEM
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 210 EQUIP MTCE/HEAVY
IND
POLYPROPYLENE
COUPLER FM X MNPT
TYP B 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 819
Rec #
319657
319657
319657
319657
319657
319657
319657
319657
319657
319657
319657
319657
319657
319657
319657
319657
319657
319657
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
MAGLITE TACTICAL
HANDHELD LIGHT LED
BLK
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
TRASH GRABBER 32
IN TRIGGER HANDLE
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
11 IN POLY FIBER
DUSTER
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
ROUND POINT
SHOVEL 48 IN HANDLE
16 GA
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
SQUARE POINT
SHOVEL 48 IN HANDLE
16 GA
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
KNEE PADS L PR OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
WATER HOSE 5/8 IN ID
50 FT L
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
PUSH BROOM
W_HNDLE BLK SZ 24
IN
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
ANGLE BROOM 56 IN
OAL 7-1/2IN TRIM L
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
DRY CARTRIDGE
FILTER PAPER 6 1/2 IN
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
ALL PURPOSE
CLEANER 32 OZ
LEMON PK 6
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
LIQUID DISH SOAP 38
OZ ORIGINAL PK8
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
FLOOR CLEANER 1
GAL
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
CLEANER SIZE 10 OZ OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
POLYPROPYLENE
COUPLER FM X HSE
SHNK TYP
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
POLYPROPYLENE
COUPLER TYPE C
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
POLYPROPYLENE
COUPLER TYPE C FEM
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
POLYPROPYLENE
COUPLER FM X MNPT
TYP B 1
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 820
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 220 EQUIP MTCE/HEAVY
IND
POLYPROPYLENE
COUPLER FM X MNPT
TYP B 2
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 230 EQUIP MTCE/HEAVY
IND
POLYPROPYLENE
ADAPTER M X HOSE
SHANK
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 240 EQUIP MTCE/HEAVY
IND
POLYPROPYLENE
ADAPTER COUPLING
TYPE E
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 250 EQUIP MTCE/HEAVY
IND
POLYPROPYLENE
ADAPTER TYP E M X
HSE SHNK
319657 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116733396 SUPPLIES 5/27/2016 4500168349 260 EQUIP MTCE/HEAVY
IND
TELESCOPIC
EXTENSION POLE 72
TO 360 IN A
319659 GRAINGER INDUSTRIAL 366.24 Wastewter Dept 5/20/2016 6/16/2016 A 9115924053 BREAKER BAR/SOCKET 5/23/2016 4500168347 0
319659 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/20/2016 6/16/2016 A 9115924053 BREAKER BAR/SOCKET
EXT/CH
5/23/2016 4500168347 10 EQUIP MTCE/HEAVY
IND
HANDLE HINGE 1/2 DR
18 5/8 IN CHROME
319659 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/20/2016 6/16/2016 A 9115924053 BREAKER BAR/SOCKET
EXT/CH
5/23/2016 4500168347 20 EQUIP MTCE/HEAVY
IND
SOCKET EXTENSION
1/2 X 20 IN CHROME
319659 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/20/2016 6/16/2016 A 9115924053 BREAKER BAR/SOCKET
EXT/CH
5/23/2016 4500168347 40 EQUIP MTCE/HEAVY
IND
CHAIN SAW GAS 14 IN
BAR 30.5 CC
319659 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/20/2016 6/16/2016 A 9115924053 BREAKER BAR/SOCKET
EXT/CH
5/23/2016 4500168347 50 EQUIP MTCE/HEAVY
IND
NATRL RUBBER
LATEX COATED
GLOVES YELL XL
319660 GRAINGER INDUSTRIAL 264.50 CDES Operations 5/20/2016 6/16/2016 A 9115774490 MASONRY SCR, HEX/LED 5/25/2016 4500164192 0
319660 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/20/2016 6/16/2016 A 9115774490 MASONRY SCR, HEX/LED
LAMP
5/25/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
319661 GRAINGER INDUSTRIAL 96.87 Fleet Mgmt 5/20/2016 6/16/2016 A 9115924004 DRAWER SLIDE,FULL 5/26/2016 4500162470 0
319661 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/20/2016 6/16/2016 A 9115924004 DRAWER SLIDE,FULL 5/26/2016 4500162470 40 EQUIP MTCE/HEAVY
IND
NON CORE PARTS
319662 GRAINGER INDUSTRIAL 86.04 Wastewter Dept 5/20/2016 6/16/2016 A 9116037343 INSULATED 5/23/2016 4500168348 0
319662 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/20/2016 6/16/2016 A 9116037343 INSULATED
CRIMPER/DIAGONA
5/23/2016 4500168348 10 EQUIP MTCE/HEAVY
IND
INSULATED CRIMPER
22-10 AWG 9 3/4 IN
319662 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/20/2016 6/16/2016 A 9116037343 INSULATED
CRIMPER/DIAGONA
5/23/2016 4500168348 20 EQUIP MTCE/HEAVY
IND
DIAGONAL CUTTERS 7
1/2 IN
319662 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/20/2016 6/16/2016 A 9116037343 INSULATED
CRIMPER/DIAGONA
5/23/2016 4500168348 30 EQUIP MTCE/HEAVY
IND
DRUM TAP WRENCH
3/4IN TO 1 3/4IN
319663 GRAINGER INDUSTRIAL 137.94 Wastewter Dept 5/20/2016 6/16/2016 A 9115924046 SAW CHAIN 5/23/2016 4500168346 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 821
Rec #
319657
319657
319657
319657
319657
319659
319659
319659
319659
319659
319660
319660
319661
319661
319662
319662
319662
319662
319663
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
POLYPROPYLENE
COUPLER FM X MNPT
TYP B 2
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
POLYPROPYLENE
ADAPTER M X HOSE
SHANK
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
POLYPROPYLENE
ADAPTER COUPLING
TYPE E
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
POLYPROPYLENE
ADAPTER TYP E M X
HSE SHNK
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
TELESCOPIC
EXTENSION POLE 72
TO 360 IN A
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
HANDLE HINGE 1/2 DR
18 5/8 IN CHROME
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SOCKET EXTENSION
1/2 X 20 IN CHROME
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CHAIN SAW GAS 14 IN
BAR 30.5 CC
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NATRL RUBBER
LATEX COATED
GLOVES YELL XL
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
INSULATED CRIMPER
22-10 AWG 9 3/4 IN
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
DIAGONAL CUTTERS 7
1/2 IN
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
DRUM TAP WRENCH
3/4IN TO 1 3/4IN
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 822
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319663 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/20/2016 6/16/2016 A 9115924046 SAW CHAIN 5/23/2016 4500168346 10 EQUIP MTCE/HEAVY
IND
SAW CHAIN 14 IN .050
IN 3/8 IN PITCH
319664 GRAINGER INDUSTRIAL 1,128.20 Domestic Animal 5/20/2016 6/16/2016 A 9115924012 SUPPLIES 5/23/2016 4500165495 0
319664 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 5/20/2016 6/16/2016 A 9115924012 SUPPLIES 5/23/2016 4500165495 10 EQUIP MTCE/HEAVY
IND
Janitorial Supplies (Core
Items)
319664 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 5/20/2016 6/16/2016 A 9115924012 SUPPLIES 5/23/2016 4500165495 20 EQUIP MTCE/HEAVY
IND
Operating Supplies
(Core Items)
319665 GRAINGER INDUSTRIAL 12.09 Wastewater Lab 5/20/2016 6/16/2016 A 9115924061 KNEE BOOTS 5/23/2016 4500168350 0
319665 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9115924061 KNEE BOOTS 5/23/2016 4500168350 10 EQUIP MTCE/HEAVY
IND
KNEE BOOTS MEN 12
STEEL TOE BLK 1PR
319666 GRAINGER INDUSTRIAL 342.98 Wastewater Lab 5/20/2016 6/16/2016 A 9116037368 WATER HOSE RNFRCD PVC 5/25/2016 4500168349 0
319666 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116037368 WATER HOSE RNFRCD PVC 5/25/2016 4500168349 100 EQUIP MTCE/HEAVY
IND
WATER HOSE 1 IN ID
PVC 100 FT L
319667 GRAINGER INDUSTRIAL 4.75 Wastewter Dept 5/20/2016 6/16/2016 A 9115924038 SOCKET BIT, 1/2 IN 5/24/2016 4500168347 0
319667 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/20/2016 6/16/2016 A 9115924038 SOCKET BIT, 1/2 IN 5/24/2016 4500168347 30 EQUIP MTCE/HEAVY
IND
SOCKET BIT 1/2 DR
10MM HEX 2 3/8IN L
319668 GRAINGER INDUSTRIAL 971.01 Wastewater Lab 5/20/2016 6/16/2016 A 9116307068 SUPPLIES 5/31/2016 4500168351 0
319668 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116307068 SUPPLIES 5/31/2016 4500168351 10 EQUIP MTCE/HEAVY
IND
BARRICADE TAPE
YELLOW/BLACK
1000FT X 3IN
319668 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116307068 SUPPLIES 5/31/2016 4500168351 20 EQUIP MTCE/HEAVY
IND
HI-VIS RAIN PANTS
BREATHABLE LIME XL
319668 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116307068 SUPPLIES 5/31/2016 4500168351 30 EQUIP MTCE/HEAVY
IND
HI-VIZ RAINWEAR
JACKET BREATH YLW
XL
319668 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116307068 SUPPLIES 5/31/2016 4500168351 40 EQUIP MTCE/HEAVY
IND
HI-VIS RAIN PANTS
BREATHABLE LIME L
319668 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116307068 SUPPLIES 5/31/2016 4500168351 70 EQUIP MTCE/HEAVY
IND
RATCHET
FACESHIELD
ASSEMBLY 9 X 14 1/2
319668 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116307068 SUPPLIES 5/31/2016 4500168351 80 EQUIP MTCE/HEAVY
IND
COATED GLOVES XL
BLUE/WHITE PR
319668 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116307068 SUPPLIES 5/31/2016 4500168351 100 EQUIP MTCE/HEAVY
IND
FACESHIELD WITH
HARD HAT ARC FLASH
319669 GRAINGER INDUSTRIAL 614.18 CDES Operations 5/20/2016 6/16/2016 A 9115924020 JANITORIAL STORAGE 5/27/2016 4500164192 0
319669 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/20/2016 6/16/2016 A 9115924020 JANITORIAL STORAGE
CABINE
5/27/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
319670 GRAINGER INDUSTRIAL 178.09 Pelican Bay Div 5/20/2016 6/16/2016 A 9116037350 SOIL MOISTURE 5/26/2016 4500162164 0
319670 GRAINGER INDUSTRIAL
SUPPLY
Pelican Bay Div 5/20/2016 6/16/2016 A 9116037350 SOIL MOISTURE
METER/FLAME
5/26/2016 4500162164 10 SAFETY EQUIPMENT Non Core
Equipment/Supplies
319671 GRAINGER INDUSTRIAL 202.34 Fac Mgmt 5/20/2016 6/16/2016 A 9116307043 CLEARANCE BAR WITH 5/23/2016 4500161355 0
319671 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/20/2016 6/16/2016 A 9116307043 CLEARANCE BAR WITH
GRAPHI
5/23/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 823
Rec #
319663
319664
319664
319664
319665
319665
319666
319666
319667
319667
319668
319668
319668
319668
319668
319668
319668
319668
319669
319669
319670
319670
319671
319671
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAW CHAIN 14 IN .050
IN 3/8 IN PITCH
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Janitorial Supplies (Core
Items)
HOUSE AND
INSTITUT
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Operating Supplies
(Core Items)
OTHER
OPERATING
SUPP
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
KNEE BOOTS MEN 12
STEEL TOE BLK 1PR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
WATER HOSE 1 IN ID
PVC 100 FT L
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
SOCKET BIT 1/2 DR
10MM HEX 2 3/8IN L
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
BARRICADE TAPE
YELLOW/BLACK
1000FT X 3IN
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HI-VIS RAIN PANTS
BREATHABLE LIME XL
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HI-VIZ RAINWEAR
JACKET BREATH YLW
XL
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HI-VIS RAIN PANTS
BREATHABLE LIME L
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
RATCHET
FACESHIELD
ASSEMBLY 9 X 14 1/2
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
COATED GLOVES XL
BLUE/WHITE PR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
FACESHIELD WITH
HARD HAT ARC FLASH
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Non Core
Equipment/Supplies
PERSONAL
SAFETY EQU
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 824
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319672 GRAINGER INDUSTRIAL 76.00 Wastewater Lab 5/20/2016 6/16/2016 A 9116307050 HI-VIZ RAINWEAR JACKET 5/27/2016 4500168351 0
319672 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116307050 HI-VIZ RAINWEAR JACKET 5/27/2016 4500168351 50 EQUIP MTCE/HEAVY
IND
HI-VIZ RAINWEAR
JACKET BREATH YLW
L
319673 GRAINGER INDUSTRIAL 57.27 Trans Traffic 5/20/2016 6/16/2016 A 9116307076 DRINK MIX/BATTERIES 5/25/2016 4500161434 0
319673 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 5/20/2016 6/16/2016 A 9116307076 DRINK MIX/BATTERIES 5/25/2016 4500161434 10 EQUIP MTCE/HEAVY
IND
MRO Core Product
Items
319674 GRAINGER INDUSTRIAL 49.28 Wastewater Lab 5/20/2016 6/16/2016 A 9116037376 HARD HAT,FULL BRIM 5/25/2016 4500168351 0
319674 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/20/2016 6/16/2016 A 9116037376 HARD HAT,FULL BRIM 5/25/2016 4500168351 60 EQUIP MTCE/HEAVY
IND
HARD HAT FULL BRIM
4PT RATCHET YLW
319675 GRAINGER INDUSTRIAL 9.00 Domestic Animal 5/20/2016 6/16/2016 A 9116307084 BATTERY 5/23/2016 4500165495 0
319675 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 5/20/2016 6/16/2016 A 9116307084 BATTERY 5/23/2016 4500165495 20 EQUIP MTCE/HEAVY
IND
Operating Supplies
(Core Items)
319678 CORPORATE BILLING LLC 17.19 Fleet Mgmt 5/20/2016 6/15/2016 A 473173 FILTERS 6/1/2016 4500163174 0
319678 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/15/2016 A 473173 FILTERS 6/1/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319680 CORPORATE BILLING LLC 251.50 Fleet Mgmt 5/20/2016 6/15/2016 A 473022 PARTS 5/23/2016 4500161589 0
319680 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/15/2016 A 473022 PARTS 5/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319681 WALLACE INTERNATIONAL 274.76 Fleet Mgmt 5/20/2016 6/13/2016 A 274963 PARTS 5/23/2016 4500163337 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 825
Rec #
319672
319672
319673
319673
319674
319674
319675
319675
319678
319678
319680
319680
319681
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
HI-VIZ RAINWEAR
JACKET BREATH YLW
L
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
MRO Core Product
Items
SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
HARD HAT FULL BRIM
4PT RATCHET YLW
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Operating Supplies
(Core Items)
OTHER
OPERATING
SUPP
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 826
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319681 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/20/2016 6/13/2016 A 274963 PARTS 5/23/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
319684 TAYLOR & CROWE 16.30 Fleet Mgmt 5/20/2016 6/9/2016 A 122702 BATTERIES 5/23/2016 4500167548 0
319684 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/20/2016 6/9/2016 A 122702 BATTERIES 5/23/2016 4500167548 10 AUTO PARTS BATTERIES
319685 CORPORATE BILLING LLC 16.22 Fleet Mgmt 5/20/2016 6/8/2016 A 472272 FILTERS 5/23/2016 4500163174 0
319685 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/8/2016 A 472272 FILTERS 5/23/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319686 CORPORATE BILLING LLC 15.60 Fleet Mgmt 5/20/2016 6/8/2016 A 472274 PARTS 5/23/2016 4500161589 0
319686 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/8/2016 A 472274 PARTS 5/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319692 TPH ACQUISITION LLLP 17.54 Fleet Mgmt 5/20/2016 6/17/2016 C 11-530839 PARTS 5/23/2016 4500163455 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 827
Rec #
319681
319684
319684
319685
319685
319686
319686
319692
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 828
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319692 TPH ACQUISITION LLLP Fleet Mgmt 5/20/2016 6/17/2016 C 11-530839 PARTS 5/23/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319694 WALLACE INTERNATIONAL 44.12 Fleet Mgmt 5/20/2016 6/16/2016 A 274546 PARTS - WASHER SPORD 5/23/2016 4500163337 0
319694 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/20/2016 6/16/2016 A 274546 PARTS - WASHER SPORD 5/23/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
319695 CORPORATE BILLING LLC 105.00 Fleet Mgmt 5/20/2016 6/16/2016 A 473260 FILTERS 5/23/2016 4500163174 0
319695 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/16/2016 A 473260 FILTERS 5/23/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319697 SUNBELT AUTOMOTIVE INC 25.72 Fleet Mgmt 5/20/2016 5/19/2016 C 196835 SNAP-IN MIRROR GLASS- 5/26/2016 4500163492 0
319697 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/20/2016 5/19/2016 C 196835 SNAP-IN MIRROR GLASS-
FLEE
5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319698 SUNBELT AUTOMOTIVE INC 45.06 Fleet Mgmt 5/20/2016 5/18/2016 C 196662 RELAY - FLEET 5/26/2016 4500163492 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 829
Rec #
319692
319694
319694
319695
319695
319697
319697
319698
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 830
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319698 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/20/2016 5/18/2016 C 196662 RELAY - FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319699 SUNBELT AUTOMOTIVE INC 199.68 Fleet Mgmt 5/20/2016 5/19/2016 C 196773 AUTO SUPPLIES-FLEET 5/26/2016 4500163492 0
319699 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/20/2016 5/19/2016 C 196773 AUTO SUPPLIES-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319700 TAYLOR & CROWE 316.46 Fleet Mgmt 5/20/2016 6/16/2016 A 123265 BATTERIES 5/25/2016 4500167548 0
319700 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/20/2016 6/16/2016 A 123265 BATTERIES 5/25/2016 4500167548 10 AUTO PARTS BATTERIES
319703 CORPORATE BILLING LLC 65.59 Fleet Mgmt 5/20/2016 6/15/2016 A 473222 PARTS 5/23/2016 4500161589 0
319703 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/15/2016 A 473222 PARTS 5/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319704 CORPORATE BILLING LLC 75.59 Fleet Mgmt 5/20/2016 6/15/2016 A 473229 PARTS 5/23/2016 4500161589 0
319704 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/15/2016 A 473229 PARTS 5/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319705 CORPORATE BILLING LLC 44.13 Fleet Mgmt 5/20/2016 6/15/2016 A 473254 PARTS 5/23/2016 4500161589 0
319705 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/15/2016 A 473254 PARTS 5/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319706 CORPORATE BILLING LLC 412.54 Fleet Mgmt 5/20/2016 6/16/2016 A 473221 PARTS 5/23/2016 4500161589 0
319706 CORPORATE BILLING LLC Fleet Mgmt 5/20/2016 6/16/2016 A 473221 PARTS 5/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319712 US BANK TRUST, N.A. 1,939,376.26 COC to BCC Finance 5/20/2016 5/26/2016 P CLOSING 5/26/16 CLOSING 5/26/16-WTR&SWR 5/23/2016 0
319712 US BANK TRUST, N.A. COC to BCC Finance 5/20/2016 5/26/2016 P CLOSING 5/26/16 CLOSING 5/26/16-WTR&SWR 5/23/2016 1
319713 PUBLIC FINANCIAL 39,578.75 COC to BCC Finance 5/20/2016 5/12/2016 A 17600 WATER&SEWER REV, SER 5/26/2016 0
319713 PUBLIC FINANCIAL
MANAGEMENT INC
COC to BCC Finance 5/20/2016 5/12/2016 A 17600 WATER&SEWER REV, SER
2016
5/26/2016 1
319714 PUBLIC FINANCIAL 2,500.00 COC to BCC Finance 5/20/2016 5/19/2016 A 66360 WATER&SEWER REV, SER 5/26/2016 0
319714 PUBLIC FINANCIAL
MANAGEMENT INC
COC to BCC Finance 5/20/2016 5/19/2016 A 66360 WATER&SEWER REV, SER
2016
5/26/2016 1
319723 SHRED-IT US JV LLC 189.00 State Attorney 5/20/2016 5/30/2016 C 8120670076 SHREDDING F/APRIL-CTY 5/31/2016 4500162907 0
319723 SHRED-IT US JV LLC State Attorney 5/20/2016 5/30/2016 C 8120670076 SHREDDING F/APRIL-CTY
ATT
5/31/2016 4500162907 10 SHREDDER SYSTEMS Destruction of SAO Files
& Bin rentals
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 831
Rec #
319698
319699
319699
319700
319700
319703
319703
319704
319704
319705
319705
319706
319706
319712
319712
319713
319713
319714
319714
319723
319723
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PAYMENT TO
REFUNDING
REDEMPTION OF
LONG-TERM DEBT
COST OF
ISSUANCE OTH
REDEMPTION OF
LONG-TERM DEBT
COST OF
ISSUANCE OTH
REDEMPTION OF
LONG-TERM DEBT
Open Purchase Order for FY15/16. On-Site
Destruction of Naples SAO files. Service is for
Four(4) Bins @ $37.80 per visit, total cost
$151.20 per month. Contract attached is still valid.
Destruction of SAO Files
& Bin rentals
Open Purchase Order for FY15/16. On-Site
Destruction of Naples SAO files. Service is for
Four(4) Bins @ $37.80 per visit, total cost
$151.20 per month. Contract attached is still valid.
OTHER
CONTRACTUAL
SE
STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 832
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319734 KEY CHEMICAL INC 7,083.00 Water North 5/20/2016 6/18/2016 C 26765 50% CAUSTIC SODA 5/31/2016 4500162277 0
319734 KEY CHEMICAL INC Water North 5/20/2016 6/18/2016 C 26765 50% CAUSTIC SODA
SOLUTION
5/31/2016 4500162277 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
319735 UNIVERSAL COMMERCE 72.64 Solid Waste 5/20/2016 6/3/2016 A 1854 FOAM BOARDS FULL PRINT 5/27/2016 4500168027 0
319735 UNIVERSAL COMMERCE
LLC
Solid Waste 5/20/2016 6/3/2016 A 1854 FOAM BOARDS FULL PRINT 5/27/2016 4500168027 10 PRINTING 2 Foam Poster Boards
319743 FERGUSON ENTERPRISES 624.00 Water Meter Sect 5/20/2016 6/15/2016 A WN001300 UNDERGROUND UTILITY 5/24/2016 4500168311 0
319743 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001300 UNDERGROUND UTILITY
PARTS
5/24/2016 4500168311 10 UNDERGROUND
UTILITIE
1/2 PT TEF PASTE
319744 FERGUSON ENTERPRISES 2,761.72 W Projects 5/20/2016 6/16/2016 A 1295258 UNDERGROUND UTILITY 5/25/2016 4500168044 0
319744 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295258 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168044 20 UNDERGROUND
UTILITIE
3X1000 NON POTABLE
WATER TAPE
319744 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295258 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168044 30 UNDERGROUND
UTILITIE
12X12 MJ C153 LONG
SLV L/A
319744 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295258 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168044 40 UNDERGROUND
UTILITIE
12 MJ C153 45 BEND
L/A
319744 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295258 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168044 50 UNDERGROUND
UTILITIE
12 SIGMA BELL REST
F/ C900 PVLOK
319744 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295258 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168044 60 UNDERGROUND
UTILITIE
OMNI BALL MRKR
RECL PURP
319744 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295258 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168044 70 UNDERGROUND
UTILITIE
12 PVC WDG REST
GLND ONELOK -
MEGALUG
319744 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295258 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168044 80 UNDERGROUND
UTILITIE
12 MJ C153 BOLT
GSKT PK L/ GLAND
319745 FERGUSON ENTERPRISES 1,824.48 Wastewater Lab 5/20/2016 6/15/2016 A 1295809 UNDERGROUND UTILITY 5/25/2016 4500168050 0
319745 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/20/2016 6/15/2016 A 1295809 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168050 10 UNDERGROUND
UTILITIE
1 COMB AIR RELEASE
VLV
319746 FERGUSON ENTERPRISES 19,209.22 W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY 5/25/2016 4500168184 0
319746 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 70 UNDERGROUND
UTILITIE
30 MJ C153 GLAND
319746 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 90 UNDERGROUND
UTILITIE
30X24 MJ C153 RED
L/A
319746 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 100 UNDERGROUND
UTILITIE
24 MJ C153 45 BEND
L/A
319746 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 110 UNDERGROUND
UTILITIE
24 MJ C153 90 BEND
L/A
319746 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 130 UNDERGROUND
UTILITIE
24X2 MJ C153 TAP
PLUG
319746 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 180 UNDERGROUND
UTILITIE
36X24 MJ C153 RED
L/A
319746 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 200 UNDERGROUND
UTILITIE
36 MJ C153 45 BEND
L/A
319746 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 250 UNDERGROUND
UTILITIE
24X15 MJ C153 LONG
SLV L/A
319746 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 260 UNDERGROUND
UTILITIE
36X24 MJ C153 LONG
SLV L/A
319746 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295236 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 360 UNDERGROUND
UTILITIE
30X24 MJ C153 LONG
SLV L/A
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 833
Rec #
319734
319734
319735
319735
319743
319743
319744
319744
319744
319744
319744
319744
319744
319744
319745
319745
319746
319746
319746
319746
319746
319746
319746
319746
319746
319746
319746
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
2 Foam Poster Boards PRINTING AND
OR BIND
SOLID WASTE
ADMINISTRATION
1/2 PT TEF PASTE UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
3X1000 NON POTABLE
WATER TAPE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
12X12 MJ C153 LONG
SLV L/A
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
12 MJ C153 45 BEND
L/A
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
12 SIGMA BELL REST
F/ C900 PVLOK
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
OMNI BALL MRKR
RECL PURP
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
12 PVC WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
12 MJ C153 BOLT
GSKT PK L/ GLAND
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
1 COMB AIR RELEASE
VLV
UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
30 MJ C153 GLAND UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
30X24 MJ C153 RED
L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
24 MJ C153 45 BEND
L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
24 MJ C153 90 BEND
L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
24X2 MJ C153 TAP
PLUG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
36X24 MJ C153 RED
L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
36 MJ C153 45 BEND
L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
24X15 MJ C153 LONG
SLV L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
36X24 MJ C153 LONG
SLV L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
30X24 MJ C153 LONG
SLV L/A
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 834
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319747 FERGUSON ENTERPRISES 2,808.99 W Projects 5/20/2016 6/15/2016 A 1295254 UNDERGROUND UTILITY 5/25/2016 4500168045 0
319747 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295254 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 30 UNDERGROUND
UTILITIE
24 MJ C153 45 BEND
L/A
319747 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/15/2016 A 1295254 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 80 UNDERGROUND
UTILITIE
24X2 MJ C153 TAP
CAP L/A
319750 FERGUSON ENTERPRISES 546.13 Wastewater Lab 5/20/2016 6/15/2016 A 1296351 UNDERGROUND UTILITY 5/25/2016 4500168158 0
319750 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/20/2016 6/15/2016 A 1296351 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168158 70 UNDERGROUND
UTILITIE
PROMAG
GROUNDING/PROTEC
TION DISC
319750 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/20/2016 6/15/2016 A 1296351 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168158 80 UNDERGROUND
UTILITIE
PROMAG L/W/P/S
GROUNDING CABLE
KIT
319751 FERGUSON ENTERPRISES 608.16 Water Dept 5/20/2016 6/15/2016 A WN001274 UNDERGROUND UTILITY 5/24/2016 4500168117 0
319751 FERGUSON ENTERPRISES
INC
Water Dept 5/20/2016 6/15/2016 A WN001274 UNDERGROUND UTILITY
PARTS
5/24/2016 4500168117 10 UNDERGROUND
UTILITIE
1 COMB AIR RELEASE
VLV
319752 FERGUSON ENTERPRISES 9,426.84 Water Meter Sect 5/20/2016 6/15/2016 A WN001258 UNDERGROUND UTILITY 5/24/2016 4500167995 0
319752 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001258 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167995 10 UNDERGROUND
UTILITIE
2-1/2 - 6 RP ASSY REP
KIT
319752 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001258 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167995 10 UNDERGROUND
UTILITIE
2-1/2 - 6 RP ASSY REP
KIT
319752 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001258 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167995 20 UNDERGROUND
UTILITIE
2-1/2 - 6 375 RV COMP
INTERNAL KIT
319752 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001258 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167995 20 UNDERGROUND
UTILITIE
2-1/2 - 6 375 RV COMP
INTERNAL KIT
319752 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001258 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167995 30 UNDERGROUND
UTILITIE
3/4-1 975XL RV ASSY
319752 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001258 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167995 30 UNDERGROUND
UTILITIE
3/4-1 975XL RV ASSY
319752 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001258 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167995 40 UNDERGROUND
UTILITIE
RELIEF VLV STEM
ASSEMBLY
319752 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001258 UNDERGROUND UTILITY
PARTS
5/24/2016 4500167995 40 UNDERGROUND
UTILITIE
RELIEF VLV STEM
ASSEMBLY
319753 FERGUSON ENTERPRISES 4,625.02 W Projects 5/20/2016 6/16/2016 A 1295253 UNDERGROUND UTILITY 5/25/2016 4500168045 0
319753 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295253 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 20 UNDERGROUND
UTILITIE
3X1000 NON POTABLE
WATER TAPE
319753 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295253 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 60 UNDERGROUND
UTILITIE
2PC SC CI VLV BX 19-
22 REUSE
319753 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295253 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 70 UNDERGROUND
UTILITIE
3 BRS VLV ID TAG
319753 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295253 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 90 UNDERGROUND
UTILITIE
2X3/4 BRS BUSH LF
319753 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295253 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 100 UNDERGROUND
UTILITIE
LF 3/4 MIP HOSE BIBB
319753 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295253 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 130 UNDERGROUND
UTILITIE
OMNI BALL MRKR
RECL PURP
319753 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295253 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 150 UNDERGROUND
UTILITIE
24X42 SS CASING
SPACER
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 835
Rec #
319747
319747
319747
319750
319750
319750
319751
319751
319752
319752
319752
319752
319752
319752
319752
319752
319752
319753
319753
319753
319753
319753
319753
319753
319753
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
24 MJ C153 45 BEND
L/A
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
24X2 MJ C153 TAP
CAP L/A
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
PROMAG
GROUNDING/PROTEC
TION DISC
UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
PROMAG L/W/P/S
GROUNDING CABLE
KIT
UTILITIES PARTS NORTH COUNTY
WASTEWATER
RECLAMATION FAC
IQ MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
1 COMB AIR RELEASE
VLV
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2-1/2 - 6 RP ASSY REP
KIT
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2-1/2 - 6 RP ASSY REP
KIT
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2-1/2 - 6 375 RV COMP
INTERNAL KIT
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
2-1/2 - 6 375 RV COMP
INTERNAL KIT
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
3/4-1 975XL RV ASSY UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
3/4-1 975XL RV ASSY UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
RELIEF VLV STEM
ASSEMBLY
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
RELIEF VLV STEM
ASSEMBLY
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
3X1000 NON POTABLE
WATER TAPE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
2PC SC CI VLV BX 19-
22 REUSE
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
3 BRS VLV ID TAG UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
2X3/4 BRS BUSH LF UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
LF 3/4 MIP HOSE BIBB UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
OMNI BALL MRKR
RECL PURP
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
24X42 SS CASING
SPACER
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 836
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319753 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295253 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 160 UNDERGROUND
UTILITIE
24X42 END SEAL
319754 FERGUSON ENTERPRISES 489.64 Water Meter Sect 5/20/2016 6/15/2016 A WN001286 UNDERGROUND UTILITY 5/24/2016 4500168193 0
319754 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001286 UNDERGROUND UTILITY
PARTS
5/24/2016 4500168193 10 UNDERGROUND
UTILITIE
8IN-10IN 975 RELIEF
STEM ASSY
319754 FERGUSON ENTERPRISES
INC
Water Meter Sect 5/20/2016 6/15/2016 A WN001286 UNDERGROUND UTILITY
PARTS
5/24/2016 4500168193 10 UNDERGROUND
UTILITIE
8IN-10IN 975 RELIEF
STEM ASSY
319755 FERGUSON ENTERPRISES 3,902.76 Wastewater Lab 5/20/2016 6/15/2016 A 1288997 UNDERGROUND UTILITY 5/25/2016 4500166655 0
319755 FERGUSON ENTERPRISES
INC
Wastewater Lab 5/20/2016 6/15/2016 A 1288997 UNDERGROUND UTILITY
PARTS
5/25/2016 4500166655 10 UNDERGROUND
UTILITIE
RPR KIT 3710 SEAL
VITON/CBN/SC/316
319756 FERGUSON ENTERPRISES 24,467.82 W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY 5/27/2016 4500168184 0
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 60 UNDERGROUND
UTILITIE
30 IN MJ ADPT ACCE
KIT 316SS
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 80 UNDERGROUND
UTILITIE
30IN DR11 DIPS MJ
ADAPTER W/INSERT
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 140 UNDERGROUND
UTILITIE
2 BRS SQ HD CORED
PLUG LF
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 160 UNDERGROUND
UTILITIE
2PC SC CI VLV BX 19-
22 WTR
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 170 UNDERGROUND
UTILITIE
3 BRS VLV ID TAG
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 230 UNDERGROUND
UTILITIE
24 MJ C153 BOLT
GSKT PK L/ GLAND
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 270 UNDERGROUND
UTILITIE
OMNI MRKR BLUE F/
WTR
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 280 UNDERGROUND
UTILITIE
3X1000 UG DET WTR
BLUE
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 340 UNDERGROUND
UTILITIE
36X48 CASING
SPACER
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 350 UNDERGROUND
UTILITIE
36X48 END SEAL
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 370 UNDERGROUND
UTILITIE
12GA 45MM 2500 FT
COP TRCR WIRE BLU
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 380 UNDERGROUND
UTILITIE
36X1 IP ALL SS SDL
37.90-39.10
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 390 UNDERGROUND
UTILITIE
24X1 IP ALL SS SDL
25.80-27.00
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 400 UNDERGROUND
UTILITIE
1 MIP X FIP CORP ST
LF
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 410 UNDERGROUND
UTILITIE
1X3 BRS NIP LF
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 420 UNDERGROUND
UTILITIE
1 BRS 45 ELL LF
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 430 UNDERGROUND
UTILITIE
1X36 BRS NIP LF
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 440 UNDERGROUND
UTILITIE
1X12 BRS NIP LF
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 450 UNDERGROUND
UTILITIE
1 FIP X FIP BALL CURB
ST LW LF
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 460 UNDERGROUND
UTILITIE
1X12 PVC S80 NIP
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 470 UNDERGROUND
UTILITIE
1 PVC S80 THRD
COUP
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 837
Rec #
319753
319754
319754
319754
319755
319755
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
319756
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
24X42 END SEAL UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
8IN-10IN 975 RELIEF
STEM ASSY
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
8IN-10IN 975 RELIEF
STEM ASSY
UTILITIES PARTS METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
RPR KIT 3710 SEAL
VITON/CBN/SC/316
UTILITIES PARTS SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
30 IN MJ ADPT ACCE
KIT 316SS
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
30IN DR11 DIPS MJ
ADAPTER W/INSERT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
2 BRS SQ HD CORED
PLUG LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
2PC SC CI VLV BX 19-
22 WTR
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
3 BRS VLV ID TAG UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
24 MJ C153 BOLT
GSKT PK L/ GLAND
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
OMNI MRKR BLUE F/
WTR
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
3X1000 UG DET WTR
BLUE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
36X48 CASING
SPACER
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
36X48 END SEAL UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
12GA 45MM 2500 FT
COP TRCR WIRE BLU
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
36X1 IP ALL SS SDL
37.90-39.10
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
24X1 IP ALL SS SDL
25.80-27.00
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
1 MIP X FIP CORP ST
LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
1X3 BRS NIP LF UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
1 BRS 45 ELL LF UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
1X36 BRS NIP LF UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
1X12 BRS NIP LF UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
1 FIP X FIP BALL CURB
ST LW LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
1X12 PVC S80 NIP UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
1 PVC S80 THRD
COUP
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 838
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 480 UNDERGROUND
UTILITIE
1 COMB AIR RELEASE
VLV
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 490 UNDERGROUND
UTILITIE
PED HSNG F/ AIR
RELEASE
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 500 UNDERGROUND
UTILITIE
202B-26.50 X IP3
BRASS SDL
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 510 UNDERGROUND
UTILITIE
3/4 MIP X CTS COMP
CORP ST LF
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 520 UNDERGROUND
UTILITIE
3/4 CTS PET / HDPE
DR9 INS STFNR-
INSERT
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 530 UNDERGROUND
UTILITIE
3/4X100 CTS SDR9
HDPE BLUE 200
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 540 UNDERGROUND
UTILITIE
3/4 MIP X CTS COMP
90 BEND LF
319756 FERGUSON ENTERPRISES
INC
W Projects 5/20/2016 6/16/2016 A 1295235 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168184 550 UNDERGROUND
UTILITIE
88 ECLI SMPL STN
319776 POWER PRO TECH 1,957.20 Water Dept 5/20/2016 6/9/2016 A 350058 WD S RO WELL 29 5/27/2016 4500161621 0
319776 POWER PRO TECH
SERVICES INC
Water Dept 5/20/2016 6/9/2016 A 350058 WD S RO WELL 29 5/27/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
319778 CINTAS FAS LOCKBOX 46.28 Fac Mgmt 5/20/2016 4/14/2016 A 0F24523947 INSPECTION 6/1/2016 4500161424 0
319778 CINTAS FAS LOCKBOX
636525
Fac Mgmt 5/20/2016 4/14/2016 A 0F24523947 INSPECTION 6/1/2016 4500161424 30 FIRE PROTECTION
SYST
FIRE EXTIGUISHERS
319787 FERGUSON ENTERPRISES -16.80 Fac Mgmt 5/20/2016 4/11/2016 A CM611490 CREDIT 5/25/2016 4500164815 0
319787 FERGUSON ENTERPRISES
INC
Fac Mgmt 5/20/2016 4/11/2016 A CM611490 CREDIT 5/25/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
319788 FERGUSON ENTERPRISES -1.50 Fac Mgmt 5/20/2016 4/15/2016 A CM611493 CREDIT 5/25/2016 4500164815 0
319788 FERGUSON ENTERPRISES
INC
Fac Mgmt 5/20/2016 4/15/2016 A CM611493 CREDIT 5/25/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
319789 FERGUSON ENTERPRISES -2.76 Fac Mgmt 5/20/2016 4/19/2016 A CM611495 CREDIT 5/25/2016 4500164815 0
319789 FERGUSON ENTERPRISES
INC
Fac Mgmt 5/20/2016 4/19/2016 A CM611495 CREDIT 5/25/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
319791 PARADISE ADVERTISING & 36,195.56 Tourism Dept 5/20/2016 5/16/2016 A INV-6481 T&L AND F&W MARCH 2016 5/30/2016 4500162453 0
319791 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/16/2016 A INV-6481 T&L AND F&W MARCH 2016 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
319792 PARADISE ADVERTISING & 3,024.20 Tourism Dept 5/20/2016 5/11/2016 A INV-6454 PR PRESENTATION FOLDER 5/31/2016 4500162453 0
319792 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/20/2016 5/11/2016 A INV-6454 PR PRESENTATION FOLDER 5/31/2016 4500162453 40 MARKETING &
PROMOTIO
Production
319794 TPH ACQUISITION LLLP -6.08 Fleet Mgmt 5/21/2016 6/16/2016 C 11-530299 CREDIT MEMO 5/25/2016 4500163455 0
319794 TPH ACQUISITION LLLP Fleet Mgmt 5/21/2016 6/16/2016 C 11-530299 CREDIT MEMO 5/25/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 839
Rec #
319756
319756
319756
319756
319756
319756
319756
319756
319776
319776
319778
319778
319787
319787
319788
319788
319789
319789
319791
319791
319792
319792
319794
319794
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
1 COMB AIR RELEASE
VLV
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
PED HSNG F/ AIR
RELEASE
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
202B-26.50 X IP3
BRASS SDL
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
3/4 MIP X CTS COMP
CORP ST LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
3/4 CTS PET / HDPE
DR9 INS STFNR-
INSERT
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
3/4X100 CTS SDR9
HDPE BLUE 200
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
3/4 MIP X CTS COMP
90 BEND LF
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
88 ECLI SMPL STN UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
FIRE EXTIGUISHERS FIRE SYSTEM
CERT
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Production Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 840
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319794 TPH ACQUISITION LLLP Fleet Mgmt 5/21/2016 6/16/2016 C 11-530299 CREDIT MEMO 5/25/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319795 TPH ACQUISITION LLLP 15.36 Fleet Mgmt 5/21/2016 6/18/2016 C 11-531088 PARTS - WIPER BLADE 5/23/2016 4500163455 0
319795 TPH ACQUISITION LLLP Fleet Mgmt 5/21/2016 6/18/2016 C 11-531088 PARTS - WIPER BLADE 5/23/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319798 WALLACE INTERNATIONAL 37.09 Fleet Mgmt 5/21/2016 6/10/2016 A 274841 PARTS - FILTER 5/23/2016 4500163337 0
319798 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/21/2016 6/10/2016 A 274841 PARTS - FILTER 5/23/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
319800 CORPORATE BILLING LLC 70.80 Fleet Mgmt 5/21/2016 6/17/2016 A 473343 PARTS 5/23/2016 4500161589 0
319800 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/17/2016 A 473343 PARTS 5/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319805 CORPORATE BILLING LLC 4.90 Fleet Mgmt 5/21/2016 6/17/2016 A 473454 PARTS 5/23/2016 4500161589 0
319805 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/17/2016 A 473454 PARTS 5/23/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
319806 CORPORATE BILLING LLC 22.52 Fleet Mgmt 5/21/2016 6/16/2016 A 472102 FILTERS 5/23/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 841
Rec #
319794
319795
319795
319798
319798
319800
319800
319805
319805
319806
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 842
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319806 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/16/2016 A 472102 FILTERS 5/23/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319807 CORPORATE BILLING LLC 54.19 Fleet Mgmt 5/21/2016 6/17/2016 A 473423 FILTERS 5/23/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 843
Rec #
319806
319807
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 844
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319807 CORPORATE BILLING LLC Fleet Mgmt 5/21/2016 6/17/2016 A 473423 FILTERS 5/23/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
319808 SUNBELT AUTOMOTIVE INC 109.35 Fleet Mgmt 5/21/2016 5/19/2016 C 196785 TRI-BALL RCVR/MOUNT- 5/26/2016 4500163492 0
319808 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/21/2016 5/19/2016 C 196785 TRI-BALL RCVR/MOUNT-
FLEET
5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319809 SUNBELT AUTOMOTIVE INC 8.73 Fleet Mgmt 5/21/2016 5/19/2016 C 196961 AUTO SUPPLIES-FLEET 5/26/2016 4500163492 0
319809 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/21/2016 5/19/2016 C 196961 AUTO SUPPLIES-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319810 SUNBELT AUTOMOTIVE INC 2.24 Fleet Mgmt 5/21/2016 5/20/2016 C 197043 BULB - FLEET 5/31/2016 4500163492 0
319810 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/21/2016 5/20/2016 C 197043 BULB - FLEET 5/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 845
Rec #
319807
319808
319808
319809
319809
319810
319810
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 846
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319811 SUNBELT AUTOMOTIVE INC 73.30 Fleet Mgmt 5/21/2016 5/20/2016 C 197048 AUTO SUPPLIES-FLEET 5/26/2016 4500163492 0
319811 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/21/2016 5/20/2016 C 197048 AUTO SUPPLIES-FLEET 5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319812 SUNBELT AUTOMOTIVE INC 150.33 Fleet Mgmt 5/21/2016 5/20/2016 C 197165 GAS GRANDE 65 SHOCKS- 5/26/2016 4500163492 0
319812 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/21/2016 5/20/2016 C 197165 GAS GRANDE 65 SHOCKS-
FLEE
5/26/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319815 IEH AUTO PARTS LLC 6.75 Fleet Mgmt 5/21/2016 6/19/2016 C 065956093 AUTO PARTS 5/23/2016 4500163456 0
319815 IEH AUTO PARTS LLC Fleet Mgmt 5/21/2016 6/19/2016 C 065956093 AUTO PARTS 5/23/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
319819 GRAINGER INDUSTRIAL 12.62 Water Dept 5/21/2016 6/17/2016 A 9117391269 OUTLET STRIP 5/23/2016 4500167253 0
319819 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/21/2016 6/17/2016 A 9117391269 OUTLET STRIP 5/23/2016 4500167253 80 EQUIP MTCE/HEAVY
IND
OUTLET STRIP 8
OUTLETS WHITE
319821 GRAINGER INDUSTRIAL 6.31 Water Dept 5/21/2016 6/17/2016 A 9117391277 OUTLET STRIP 5/26/2016 4500167253 0
319821 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/21/2016 6/17/2016 A 9117391277 OUTLET STRIP 5/26/2016 4500167253 80 EQUIP MTCE/HEAVY
IND
OUTLET STRIP 8
OUTLETS WHITE
319822 GRAINGER INDUSTRIAL 260.14 Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 0
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 10 EQUIP MTCE/HEAVY
IND
MINIATURE CABLE TIE
6.3 IN L PK100
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 20 EQUIP MTCE/HEAVY
IND
HEAVY DUTY CABLE
TIE 11.8 IN L PK100
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 30 EQUIP MTCE/HEAVY
IND
HEAVY DUTY CABLE
TIE 17.7 IN L PK50
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 40 EQUIP MTCE/HEAVY
IND
HEAVY DUTY CABLE
TIE 23.6 IN L PK50
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 60 EQUIP MTCE/HEAVY
IND
PRIMER 8 OZ PURPLE
PVC CPVC
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 70 EQUIP MTCE/HEAVY
IND
SEALANT TAPE 1/2 IN
W 520 IN L
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 80 EQUIP MTCE/HEAVY
IND
HEAVY DUTY
PENETRATING
SOLVENT 11 OZ
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 847
Rec #
319811
319811
319812
319812
319815
319815
319819
319819
319821
319821
319822
319822
319822
319822
319822
319822
319822
319822
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
OEM & AFTERMARKET
PARTS FOR FLEET
IEH AUTO PARTS LLC IEH AUTO PARTS LLC
4600004004 15-6380; BCC APPR 05/26/15;
ITEM 16E7 GHOST REQ # 10222517 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$90,000 PRIMARY-AFTERMARKET
AUTO<(>&<)>SMALL TRUCK PAR TERTIARY-
SUPPLIES/TOOLS/ACCESSORIES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
OUTLET STRIP 8
OUTLETS WHITE
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
OUTLET STRIP 8
OUTLETS WHITE
MINOR
OPERATING EQU
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
MINIATURE CABLE TIE
6.3 IN L PK100
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEAVY DUTY CABLE
TIE 11.8 IN L PK100
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEAVY DUTY CABLE
TIE 17.7 IN L PK50
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEAVY DUTY CABLE
TIE 23.6 IN L PK50
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PRIMER 8 OZ PURPLE
PVC CPVC
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
SEALANT TAPE 1/2 IN
W 520 IN L
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
HEAVY DUTY
PENETRATING
SOLVENT 11 OZ
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 848
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 90 EQUIP MTCE/HEAVY
IND
WASP AND HORNET
KILLER AEROSOL 12
OZ
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 100 EQUIP MTCE/HEAVY
IND
TRASH BAG BLACK
36INWX58INL PK50
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 110 EQUIP MTCE/HEAVY
IND
TRIGGER SPRAY
BOTTLE 24 OZ WHITE
PK 3
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 120 EQUIP MTCE/HEAVY
IND
ANTIBACTERIAL SOAP
SIZE 1 GAL
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 130 EQUIP MTCE/HEAVY
IND
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
319822 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564709 SUPPLIES 5/26/2016 4500168379 140 EQUIP MTCE/HEAVY
IND
CLOTH RAG MULTI
NEW COLOR KNITS 1
LB BAG
319824 GRAINGER INDUSTRIAL 639.07 Water Dept 5/21/2016 6/17/2016 A 9117564733 HAND RATCHET/SPRAY 5/25/2016 4500168399 0
319824 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/21/2016 6/17/2016 A 9117564733 HAND RATCHET/SPRAY
CAN/TA
5/25/2016 4500168399 10 EQUIP MTCE/HEAVY
IND
QUICK RELEASE
RATCHET 1/2 IN DR 10
IN L
319824 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/21/2016 6/17/2016 A 9117564733 HAND RATCHET/SPRAY
CAN/TA
5/25/2016 4500168399 40 EQUIP MTCE/HEAVY
IND
SPRAY CAN GRIP 4-1/2
X 1-1/2 IN BLACK
319824 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/21/2016 6/17/2016 A 9117564733 HAND RATCHET/SPRAY
CAN/TA
5/25/2016 4500168399 50 EQUIP MTCE/HEAVY
IND
SEALANT TAPE 1/2 IN
W 520 IN L
319824 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/21/2016 6/17/2016 A 9117564733 HAND RATCHET/SPRAY
CAN/TA
5/25/2016 4500168399 60 EQUIP MTCE/HEAVY
IND
PAINT BRUSH 2IN 7-
1/4IN PK24
319824 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/21/2016 6/17/2016 A 9117564733 HAND RATCHET/SPRAY
CAN/TA
5/25/2016 4500168399 70 EQUIP MTCE/HEAVY
IND
BLK PROTECTIVE
CASE PELICAN
CLASSIC
319826 GRAINGER INDUSTRIAL 204.41 Fleet Mgmt 5/21/2016 6/17/2016 A 9117564717 MOTOR 1/2 HP, YOKE 5/25/2016 4500162470 0
319826 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/21/2016 6/17/2016 A 9117564717 MOTOR 1/2 HP, YOKE 5/25/2016 4500162470 40 EQUIP MTCE/HEAVY
IND
NON CORE PARTS
319827 GRAINGER INDUSTRIAL 77.97 Water Dept 5/21/2016 6/17/2016 A 9117564725 KNEE BOOTS 5/26/2016 4500168398 0
319827 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/21/2016 6/17/2016 A 9117564725 KNEE BOOTS 5/26/2016 4500168398 10 EQUIP MTCE/HEAVY
IND
KNEE BOOTS MEN 10
STEEL TOE BLK 1PR
319828 GRAINGER INDUSTRIAL 100.23 Pollution Control 5/21/2016 6/17/2016 A 9117564774 SUNSCREEN FOIL/LIGHTER 5/25/2016 4500164182 0
319828 GRAINGER INDUSTRIAL
SUPPLY
Pollution Control 5/21/2016 6/17/2016 A 9117564774 SUNSCREEN FOIL/LIGHTER 5/25/2016 4500164182 10 EQUIP MTCE/HEAVY
IND
Safety Supplies- Core
319829 GRAINGER INDUSTRIAL 90.79 Trans Traffic 5/21/2016 6/17/2016 A 9118021790 CHAIN WRENCH 5/26/2016 4500161434 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 849
Rec #
319822
319822
319822
319822
319822
319822
319824
319824
319824
319824
319824
319824
319826
319826
319827
319827
319828
319828
319829
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WASP AND HORNET
KILLER AEROSOL 12
OZ
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
TRASH BAG BLACK
36INWX58INL PK50
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
TRIGGER SPRAY
BOTTLE 24 OZ WHITE
PK 3
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ANTIBACTERIAL SOAP
SIZE 1 GAL
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CLOTH RAG MULTI
NEW COLOR KNITS 1
LB BAG
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
QUICK RELEASE
RATCHET 1/2 IN DR 10
IN L
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SPRAY CAN GRIP 4-1/2
X 1-1/2 IN BLACK
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SEALANT TAPE 1/2 IN
W 520 IN L
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
PAINT BRUSH 2IN 7-
1/4IN PK24
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
BLK PROTECTIVE
CASE PELICAN
CLASSIC
OTHER
OPERATING
SUPP
DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
KNEE BOOTS MEN 10
STEEL TOE BLK 1PR
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Safety Supplies- Core PERSONAL
SAFETY EQU
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 850
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319829 GRAINGER INDUSTRIAL
SUPPLY
Trans Traffic 5/21/2016 6/17/2016 A 9118021790 CHAIN WRENCH 5/26/2016 4500161434 20 EQUIP MTCE/HEAVY
IND
MRO Non-Core Items
319832 GRAINGER INDUSTRIAL 9.68 Fac Mgmt 5/21/2016 6/17/2016 A 9115789225 MACH SCREW, PAN 5/27/2016 4500161355 0
319832 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/21/2016 6/17/2016 A 9115789225 MACH SCREW, PAN 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
319833 GRAINGER INDUSTRIAL 81.68 Fac Mgmt 5/21/2016 6/17/2016 A 9116127193 SHLF BIN 5/27/2016 4500161355 0
319833 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/21/2016 6/17/2016 A 9116127193 SHLF BIN 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
319835 GRAINGER INDUSTRIAL 8.13 Wastewter Dept 5/21/2016 6/17/2016 A 9117564758 CEMENT 5/25/2016 4500168379 0
319835 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/21/2016 6/17/2016 A 9117564758 CEMENT 5/25/2016 4500168379 50 EQUIP MTCE/HEAVY
IND
CEMENT 8 OZ BLUE
SCHEDULE 40 AND 80
319836 GRAINGER INDUSTRIAL 252.52 Fac Mgmt 5/21/2016 6/17/2016 A 9115789233 CONCAVE WALL DOOR 5/27/2016 4500161355 0
319836 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/21/2016 6/17/2016 A 9115789233 CONCAVE WALL DOOR
STOP
5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
319837 GRAINGER INDUSTRIAL 68.35 Fac Mgmt 5/21/2016 6/17/2016 A 9116127201 TWIST ON WIRE 5/27/2016 4500161355 0
319837 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/21/2016 6/17/2016 A 9116127201 TWIST ON WIRE
CONNECTOR
5/27/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
319840 GRAINGER INDUSTRIAL 154.08 CDES Operations 5/21/2016 6/17/2016 A 9116978694 MEDICAL RECEPTACLE 5/25/2016 4500164192 0
319840 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/21/2016 6/17/2016 A 9116978694 MEDICAL RECEPTACLE 5/25/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
319848 EASTMAN AGGREGATE 13,438.00 Coastal Zone Mang 5/21/2016 5/23/2016 A 20479 BEACH TILLING 5/26/2016 4500167421 0
319848 EASTMAN AGGREGATE
ENTERPRISES LLC
Coastal Zone Mang 5/21/2016 5/23/2016 A 20479 BEACH TILLING 5/26/2016 4500167421 10 BEACH
CLEANING/GRAD
BEACH TILLING FOR
NAPLES BEACH
319848 EASTMAN AGGREGATE
ENTERPRISES LLC
Coastal Zone Mang 5/21/2016 5/23/2016 A 20479 BEACH TILLING 5/26/2016 4500167421 20 BEACH
CLEANING/GRAD
BEACH TILLING FOR
SO MARCO ISAND
BEACHES
319850 DOODNAUTH POKHAN AND 8,000.00 TECM Admin 5/21/2016 5/20/2016 S PARCEL PARCEL 334RDUE- 5/23/2016 4500168387 0
319850 DOODNAUTH POKHAN AND
VIJANTI POKHAN
TECM Admin 5/21/2016 5/20/2016 S PARCEL
334RDUE
PARCEL 334RDUE-
EASEMENT A
5/23/2016 4500168387 10 ROW
SERV/ACQUISITION
EASEMENT
AGREEMENT PARCEL
334RDUE
319857 SPRINT 12.44 Parks Admin 5/21/2016 5/13/2016 C 668166300MAY20 668166300 ENDING: 05/12/1 5/24/2016 0
319857 SPRINT Parks Admin 5/21/2016 5/13/2016 C 668166300MAY20
16
668166300 ENDING: 05/12/1 5/24/2016 1
319860 FLORIDA POWER & LIGHT 17.26 Wastewter Dept 5/21/2016 5/16/2016 C 16165-69578 04/15/16-05/16/16 PUO 5/21/2016 4700002551 0
319860 FLORIDA POWER & LIGHT Wastewter Dept 5/21/2016 5/16/2016 C 16165-69578 04/15/16-05/16/16 PUO 5/21/2016 4700002551 120 ELECTRICAL
SERVICES
16165-69578 6671
Collier Blvd #LS
319861 FLORIDA POWER & LIGHT 150.16 Comm Redev Agency 5/21/2016 5/16/2016 C 34383-63412 04/15/16-05/16/16 CRA 5/21/2016 4700002711 0
319861 FLORIDA POWER & LIGHT Comm Redev Agency 5/21/2016 5/16/2016 C 34383-63412 04/15/16-05/16/16 CRA 5/21/2016 4700002711 10 ELECTRICAL
SERVICES
FPL #34383-63412
319862 FLORIDA POWER & LIGHT 30.12 Wastewter Dept 5/21/2016 5/16/2016 C 67410-70434 04/15/16-05/16/16 PUO 5/21/2016 4700002551 0
319862 FLORIDA POWER & LIGHT Wastewter Dept 5/21/2016 5/16/2016 C 67410-70434 04/15/16-05/16/16 PUO 5/21/2016 4700002551 110 ELECTRICAL
SERVICES
67410-70434 7690
Bucks Run Dr #Lift
319863 FLORIDA POWER & LIGHT 17.79 Road Maint 5/21/2016 5/16/2016 C 81253-11301 04/15/16-05/16/16 TRANSPT 5/21/2016 4700002545 0
319863 FLORIDA POWER & LIGHT Road Maint 5/21/2016 5/16/2016 C 81253-11301 04/15/16-05/16/16 TRANSPT 5/21/2016 4700002545 20 ELECTRICAL
SERVICES
81253-11301
319864 SCRIPPS NP OPERATING, 792.54 Zoning Land Dev 5/21/2016 5/1/2016 C 1016637/505868 LEGAL AD, 4/1 - ZONING 5/26/2016 4500168029 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 851
Rec #
319829
319832
319832
319833
319833
319835
319835
319836
319836
319837
319837
319840
319840
319848
319848
319848
319850
319850
319857
319857
319860
319860
319861
319861
319862
319862
319863
319863
319864
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
MRO Non-Core Items SIGNAL R&M TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CEMENT 8 OZ BLUE
SCHEDULE 40 AND 80
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
12-5936R; BCC APPR 03/26/13; ITEM 16A10 BEACH TILLING FOR
NAPLES BEACH
12-5936R; BCC APPR 03/26/13; ITEM 16A10 OTHER
CONTRACTUAL
SE
TDC BEACH
RENOURISHMENT CAT
A
Beach Tilling GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
12-5936R; BCC APPR 03/26/13; ITEM 16A10 BEACH TILLING FOR
SO MARCO ISAND
BEACHES
12-5936R; BCC APPR 03/26/13; ITEM 16A10 OTHER
CONTRACTUAL
SE
TDC BEACH
RENOURISHMENT CAT
A
Beach Tilling GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
BCC 04/26/16 16A6 FOLIO 40922480001 EASEMENT
AGREEMENT PARCEL
334RDUE
BCC 04/26/16 16A6 FOLIO 40922480001 LAND CAPITAL
OUTLAY
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
16165-69578 6671
Collier Blvd #LS
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
FPL #34383-63412 ELECTRICITY BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Waste Water Collections 67410-70434 7690
Bucks Run Dr #Lift
Waste Water Collections ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Imm Rd I-75 Interchange 81253-11301 Imm Rd I-75 Interchange ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 852
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319864 SCRIPPS NP OPERATING,
LLC
Zoning Land Dev 5/21/2016 5/1/2016 C 1016637/505868 LEGAL AD, 4/1 - ZONING 5/26/2016 4500168029 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisement
319866 SCRIPPS NP OPERATING, 792.54 Zoning Land Dev 5/21/2016 5/1/2016 C 1006000/505868 LEGAL AD, 4/1-ZONING 5/31/2016 4500168029 0
319866 SCRIPPS NP OPERATING,
LLC
Zoning Land Dev 5/21/2016 5/1/2016 C 1006000/505868 LEGAL AD, 4/1-ZONING 5/31/2016 4500168029 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisement
319867 SCRIPPS NP OPERATING, 820.34 Environ Svcs Dept 5/21/2016 5/6/2016 C 1003265/505868 LEGAL ADS, 4/6 & 13-ZONIN 5/24/2016 4500168031 0
319867 SCRIPPS NP OPERATING,
LLC
Environ Svcs Dept 5/21/2016 5/6/2016 C 1003265/505868 LEGAL ADS, 4/6 & 13-ZONIN 5/24/2016 4500168031 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisements
319868 FLORIDA POWER & LIGHT 1,214.84 Museum 5/21/2016 5/16/2016 C 03922-44471 04/15/16-05/16/16 MUSEUM 5/21/2016 4700002615 0
319868 FLORIDA POWER & LIGHT Museum 5/21/2016 5/16/2016 C 03922-44471 04/15/16-05/16/16 MUSEUM 5/21/2016 4700002615 30 ELECTRICAL
SERVICES
03922-4471 Naples
Depot
319869 FLORIDA POWER & LIGHT 574.26 IT Radio 5/21/2016 5/16/2016 C 04433-11485 04/15/16-05/16/16 IT 5/21/2016 4700002611 0
319869 FLORIDA POWER & LIGHT IT Radio 5/21/2016 5/16/2016 C 04433-11485 04/15/16-05/16/16 IT 5/21/2016 4700002611 40 RADIO COMM
EQUIPMENT
Acct# 04433-11485 -
Electrical Service
319870 FLORIDA POWER & LIGHT 1,220.72 Parks Admin 5/21/2016 5/16/2016 C 08041-35101 04/15/16-05/16/16 P & R 5/21/2016 4700002608 0
319870 FLORIDA POWER & LIGHT Parks Admin 5/21/2016 5/16/2016 C 08041-35101 04/15/16-05/16/16 P & R 5/21/2016 4700002608 650 UNDERGROUND
UTILITIE
08041-35101 156381
319871 FLORIDA POWER & LIGHT 166.14 Comm Redev Agency 5/21/2016 5/16/2016 C 30258-94415 04/15/16-05/16/16 CRA 5/21/2016 4700002717 0
319871 FLORIDA POWER & LIGHT Comm Redev Agency 5/21/2016 5/16/2016 C 30258-94415 04/15/16-05/16/16 CRA 5/21/2016 4700002717 10 ELECTRICAL
SERVICES
FPL #30258-94415
319872 FLORIDA POWER & LIGHT 685.29 Parks Admin 5/21/2016 5/16/2016 C 76764-07385 04/15/16-05/16/16 P & R 5/21/2016 4700002608 0
319872 FLORIDA POWER & LIGHT Parks Admin 5/21/2016 5/16/2016 C 76764-07385 04/15/16-05/16/16 P & R 5/21/2016 4700002608 690 UNDERGROUND
UTILITIE
76764-07385 156381
319873 FLORIDA POWER & LIGHT 1,806.17 Parks Admin 5/21/2016 5/16/2016 C 88990-36167 04/15/16-05/16/16 P & R 5/23/2016 4700002608 0
319873 FLORIDA POWER & LIGHT Parks Admin 5/21/2016 5/16/2016 C 88990-36167 04/15/16-05/16/16 P & R 5/23/2016 4700002608 700 UNDERGROUND
UTILITIE
88990-36167 156381
319874 FLORIDA POWER & LIGHT 8.77 Road Maint 5/21/2016 5/16/2016 C 95902-58456 04/15/16-05/16/16 TRANSPT 5/21/2016 4700002518 0
319874 FLORIDA POWER & LIGHT Road Maint 5/21/2016 5/16/2016 C 95902-58456 04/15/16-05/16/16 TRANSPT 5/21/2016 4700002518 50 ELECTRICAL
SERVICES
95902-58456
319875 FLORIDA POWER & LIGHT 14.53 Wastewater Irrigat 5/21/2016 5/17/2016 C 68032-84568 04/18/16-05/17/16 PUO 5/21/2016 4700002550 0
319875 FLORIDA POWER & LIGHT Wastewater Irrigat 5/21/2016 5/17/2016 C 68032-84568 04/18/16-05/17/16 PUO 5/21/2016 4700002550 50 ELECTRICAL
SERVICES
68032-84568 3990
Vanderbilt Bch Rd
Eleme
319876 FLORIDA POWER & LIGHT 1,657.06 Parks Admin 5/21/2016 5/16/2016 C 08031-39187 04/15/16-05/16/16 P & R 5/21/2016 4700002608 0
319876 FLORIDA POWER & LIGHT Parks Admin 5/21/2016 5/16/2016 C 08031-39187 04/15/16-05/16/16 P & R 5/21/2016 4700002608 640 UNDERGROUND
UTILITIE
08031-39187 156381
319877 FLORIDA POWER & LIGHT 13.33 Wastewter Dept 5/21/2016 5/17/2016 C 08147-34158 04/18/16-05/17/16 PUO 5/21/2016 4700002551 0
319877 FLORIDA POWER & LIGHT Wastewter Dept 5/21/2016 5/17/2016 C 08147-34158 04/18/16-05/17/16 PUO 5/21/2016 4700002551 140 ELECTRICAL
SERVICES
08147-34158 Aviamar
Cir LS 316.20
319878 FLORIDA POWER & LIGHT 27.39 Road Maint 5/21/2016 5/17/2016 C 10804-65212 04/18/16-05/17/16 TRANSPT 5/31/2016 4500162081 0
319878 FLORIDA POWER & LIGHT Road Maint 5/21/2016 5/17/2016 C 10804-65212 04/18/16-05/17/16 TRANSPT 5/31/2016 4500162081 10 ELECTRICAL
SERVICES
Acct 10804-65212 Maple
Ln Pump
319879 FLORIDA POWER & LIGHT 5,863.39 Parks Admin 5/21/2016 5/17/2016 C 19309-32577 04/18/16-05/17/16 P & R 5/21/2016 4700002608 0
319879 FLORIDA POWER & LIGHT Parks Admin 5/21/2016 5/17/2016 C 19309-32577 04/18/16-05/17/16 P & R 5/21/2016 4700002608 860 UNDERGROUND
UTILITIE
19309-32577 156390
319880 FLORIDA POWER & LIGHT 12.78 Wastewater Irrigat 5/21/2016 4/17/2016 C 46463-49326 04/18/16-05/17/16 PUO 5/21/2016 4700002550 0
319880 FLORIDA POWER & LIGHT Wastewater Irrigat 5/21/2016 4/17/2016 C 46463-49326 04/18/16-05/17/16 PUO 5/21/2016 4700002550 40 ELECTRICAL
SERVICES
46463-49326 3904
Vanderbilt Bch IQ Site2
319881 FLORIDA POWER & LIGHT 12.62 Road Maint 5/21/2016 5/17/2016 C 54154-42259 04/18/16-05/17/16 TRANSPT 5/21/2016 4700002523 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 853
Rec #
319864
319866
319866
319867
319867
319868
319868
319869
319869
319870
319870
319871
319871
319872
319872
319873
319873
319874
319874
319875
319875
319876
319876
319877
319877
319878
319878
319879
319879
319880
319880
319881
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Legal Newspaper
Advertisement
LEGAL
ADVERTISING
CURRENT PLANNING
FY 2004
Legal Newspaper
Advertisement
LEGAL
ADVERTISING
CURRENT PLANNING
FY 2004
Legal Newspaper
Advertisements
LEGAL
ADVERTISING
ENGINEERING
PROJECT REVIEW FY
2004
03922-4471 Naples
Depot
ELECTRICITY NAPLES RAILROAD
DEPOT MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
for 1800 MHz System Tower Site: 15771
Tamiami Trail E #4
Acct# 04433-11485 -
Electrical Service
for 1800 MHz System Tower Site: 15771
Tamiami Trail E #4
ELECTRICITY 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
08041-35101 156381 ELECTRICITY EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FPL #30258-94415 ELECTRICITY BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
76764-07385 156381 ELECTRICITY EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
88990-36167 156381 ELECTRICITY EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
95902-58456 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
68032-84568 3990
Vanderbilt Bch Rd
Eleme
ELECTRICITY IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
08031-39187 156381 ELECTRICITY EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
08147-34158 Aviamar
Cir LS 316.20
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Acct 10804-65212 Maple
Ln Pump
ELECTRICITY TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
19309-32577 156390 ELECTRICITY PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
46463-49326 3904
Vanderbilt Bch IQ Site2
ELECTRICITY IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 854
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319881 FLORIDA POWER & LIGHT Road Maint 5/21/2016 5/17/2016 C 54154-42259 04/18/16-05/17/16 TRANSPT 5/21/2016 4700002523 10 ELECTRICAL
SERVICES
54154-42259 FPL Accts
319882 FLORIDA POWER & LIGHT 9.05 Road Maint 5/21/2016 5/17/2016 C 60499-30578 04/18/16-05/17/16 TRANSPT 5/21/2016 4700002543 0
319882 FLORIDA POWER & LIGHT Road Maint 5/21/2016 5/17/2016 C 60499-30578 04/18/16-05/17/16 TRANSPT 5/21/2016 4700002543 30 ELECTRICAL
SERVICES
60499-30578
319883 FLORIDA POWER & LIGHT 12.32 Wastewater Lab 5/21/2016 5/17/2016 C 70747-88212 04/18/16-05/17/16 PUO 5/21/2016 4700002638 0
319883 FLORIDA POWER & LIGHT Wastewater Lab 5/21/2016 5/17/2016 C 70747-88212 04/18/16-05/17/16 PUO 5/21/2016 4700002638 60 ELECTRICAL
SERVICES
70747-88212 379
Vineyards Blvd #IRR
319884 FLORIDA POWER & LIGHT 14.53 Wastewater Lab 5/21/2016 5/17/2016 C 74015-71141 04/18/16-05/17/16 PUO 5/21/2016 4700002638 0
319884 FLORIDA POWER & LIGHT Wastewater Lab 5/21/2016 5/17/2016 C 74015-71141 04/18/16-05/17/16 PUO 5/21/2016 4700002638 50 ELECTRICAL
SERVICES
74015-71141 379
Vineyards Blvd #IRR
319885 FLORIDA POWER & LIGHT 10.33 Road Maint 5/21/2016 5/17/2016 C 96540-97212 04/18/16-05/17/16 TRANSPT 5/21/2016 4700002520 0
319885 FLORIDA POWER & LIGHT Road Maint 5/21/2016 5/17/2016 C 96540-97212 04/18/16-05/17/16 TRANSPT 5/21/2016 4700002520 40 ELECTRICAL
SERVICES
96540-97212
319886 COLLIER COUNTY UTILITY 31.26 Road Maint 5/21/2016 5/18/2016 C 04901635900 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002588 0
319886 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 04901635900 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002588 20 UNDERGROUND
UTILITIE
04901635900
319887 COLLIER COUNTY UTILITY 151.40 Road Maint 5/21/2016 5/18/2016 C 04901636100 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002588 0
319887 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 04901636100 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002588 30 UNDERGROUND
UTILITIE
04901636100
319888 COLLIER COUNTY UTILITY 84.92 Road Maint 5/21/2016 5/18/2016 C 04901636200 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002588 0
319888 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 04901636200 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002588 40 UNDERGROUND
UTILITIE
04901636200
319889 COLLIER COUNTY UTILITY 66.70 Road Maint 5/21/2016 5/18/2016 C 05104076500 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002588 0
319889 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 05104076500 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002588 60 UNDERGROUND
UTILITIE
05104076500
319891 COLLIER COUNTY UTILITY 151.40 Road Maint 5/21/2016 5/18/2016 C 05147614300 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002596 0
319891 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 05147614300 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002596 30 UNDERGROUND
UTILITIE
05147614300
319892 COLLIER COUNTY UTILITY 210.54 Road Maint 5/21/2016 5/18/2016 C 05153028900 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002600 0
319892 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 05153028900 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002600 30 UNDERGROUND
UTILITIE
05153028900
319893 COLLIER COUNTY UTILITY 180.96 Road Maint 5/21/2016 5/18/2016 C 05253040400 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002600 0
319893 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 05253040400 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002600 40 UNDERGROUND
UTILITIE
05253040400
319894 COLLIER COUNTY UTILITY 17,546.61 Parks Admin 5/21/2016 5/18/2016 C 04854264700 04/13/16-05/12/16 P & R 5/23/2016 4700002617 0
319894 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/21/2016 5/18/2016 C 04854264700 04/13/16-05/12/16 P & R 5/23/2016 4700002617 80 UNDERGROUND
UTILITIE
048-54-264700
156344
319895 COLLIER COUNTY UTILITY 829.12 Parks Admin 5/21/2016 5/18/2016 C 04854264800 04/13/16-05/12/16 P & R 5/21/2016 4700002617 0
319895 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/21/2016 5/18/2016 C 04854264800 04/13/16-05/12/16 P & R 5/21/2016 4700002617 20 UNDERGROUND
UTILITIE
048-54-264800
156314
319896 COLLIER COUNTY UTILITY 715.36 Parks Admin 5/21/2016 5/18/2016 C 04854265200 04/13/16-05/12/16 P & R 5/21/2016 4700002617 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 855
Rec #
319881
319882
319882
319883
319883
319884
319884
319885
319885
319886
319886
319887
319887
319888
319888
319889
319889
319891
319891
319892
319892
319893
319893
319894
319894
319895
319895
319896
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP
IV B4
54154-42259 FPL Accts FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP
IV B4
ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
60499-30578 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
70747-88212 379
Vineyards Blvd #IRR
ELECTRICITY NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
74015-71141 379
Vineyards Blvd #IRR
ELECTRICITY NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
PRR ( US 41 N to Logan Blvd ) PP IV B 4 96540-97212 PRR ( US 41 N to Logan Blvd ) PP IV B 4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
04901635900 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
04901636100 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
04901636200 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05104076500 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05147614300 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05153028900 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05253040400 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
048-54-264700
156344
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
048-54-264800
156314
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 856
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319896 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/21/2016 5/18/2016 C 04854265200 04/13/16-05/12/16 P & R 5/21/2016 4700002617 90 UNDERGROUND
UTILITIE
048-54-265200
156344
319897 COLLIER COUNTY UTILITY 715.36 Parks Admin 5/21/2016 5/18/2016 C 04854265400 04/13/16-05/12/16 P & R 5/21/2016 4700002617 0
319897 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/21/2016 5/18/2016 C 04854265400 04/13/16-05/12/16 P & R 5/21/2016 4700002617 100 UNDERGROUND
UTILITIE
048-54-265400
156344
319898 COLLIER COUNTY UTILITY 836.23 Parks Admin 5/21/2016 5/18/2016 C 04854265600 04/13/16-05/12/16 P & R 5/21/2016 4700002617 0
319898 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/21/2016 5/18/2016 C 04854265600 04/13/16-05/12/16 P & R 5/21/2016 4700002617 110 UNDERGROUND
UTILITIE
048-54-265600
156344
319899 COLLIER COUNTY UTILITY 425.84 Parks Admin 5/21/2016 5/18/2016 C 04854265900 04/13/16-05/12/16 P & R 5/21/2016 4700002617 0
319899 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/21/2016 5/18/2016 C 04854265900 04/13/16-05/12/16 P & R 5/21/2016 4700002617 120 UNDERGROUND
UTILITIE
048-54-265900
156344
319900 COLLIER COUNTY UTILITY 1,743.07 Parks Admin 5/21/2016 5/16/2016 C 04854266100 04/13/16-05/12/16 P & R 5/23/2016 4700002617 0
319900 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/21/2016 5/16/2016 C 04854266100 04/13/16-05/12/16 P & R 5/23/2016 4700002617 130 UNDERGROUND
UTILITIE
048-54-266100
156344
319901 COLLIER COUNTY UTILITY 7,861.12 Parks Admin 5/21/2016 5/18/2016 C 04854266200 04/13/16-05/12/16 P & R 5/27/2016 4700002617 0
319901 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/21/2016 5/18/2016 C 04854266200 04/13/16-05/12/16 P & R 5/27/2016 4700002617 40 UNDERGROUND
UTILITIE
048-54-266200
156314
319903 COLLIER COUNTY UTILITY 169.92 Road Maint 5/21/2016 5/18/2016 C 05262071600 04/13/16-05/12/16 TRANSPT 5/21/2016 4700002597 0
319903 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 05262071600 04/13/16-05/12/16 TRANSPT 5/21/2016 4700002597 30 UNDERGROUND
UTILITIE
05262071600
319905 LEESAR INC 664.40 EMS 5/21/2016 6/16/2016 C 422097 SOL NACL .9 INJ 50ML BAG 5/31/2016 4500161446 0
319905 LEESAR INC EMS 5/21/2016 6/16/2016 C 422097 SOL NACL .9 INJ 50ML BAG 5/31/2016 4500161446 10 MEDICAL SUPPLIES Meds for EMS Units
319906 UNIFIRST CORP 3.60 CDES Operations 5/21/2016 6/15/2016 C 918 1099410 UNIFORMS 5/23/2016 4500164445 0
319906 UNIFIRST CORP CDES Operations 5/21/2016 6/15/2016 C 918 1099410 UNIFORMS 5/23/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS
319907 UNIFIRST CORP 12.37 Parks Admin 5/21/2016 6/3/2016 C 918 1097544 UNIFORMS 5/21/2016 4500164540 0
319907 UNIFIRST CORP Parks Admin 5/21/2016 6/3/2016 C 918 1097544 UNIFORMS 5/21/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
319908 UNIFIRST CORP 22.37 Parks Admin 5/21/2016 5/20/2016 C 918 1095366 UNIFORMS 5/21/2016 4500164540 0
319908 UNIFIRST CORP Parks Admin 5/21/2016 5/20/2016 C 918 1095366 UNIFORMS 5/21/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
319920 DELL MARKETING LP 14,340.75 Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 0
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 857
Rec #
319896
319897
319897
319898
319898
319899
319899
319900
319900
319901
319901
319903
319903
319905
319905
319906
319906
319907
319907
319908
319908
319920
319920
319920
319920
319920
319920
319920
319920
319920
319920
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
048-54-265200
156344
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
048-54-265400
156344
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
048-54-265600
156344
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
048-54-265900
156344
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
048-54-266100
156344
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
048-54-266200
156314
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
05262071600 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Meds for EMS Units MEDICINES
DRUGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
UNIFORMS CLOTHING
RENTAL
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
CIRCUIT COURT
JUDGE EVANS
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
JUDGE BRODIE COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
SENIOR JUDGES COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 858
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319920 DELL MARKETING LP Court Admin 5/21/2016 6/11/2016 P XJXCW7JM7 OPTIFLEX 7040 MINI TOWER 5/25/2016 4500168069 10 COMPUTER
EQUIP/SUP
Optiplex 7040 MT
319929 UNIFIRST CORP 12.37 Parks Admin 5/21/2016 5/13/2016 C 918 1094282 UNIFORMS 5/21/2016 4500164540 0
319929 UNIFIRST CORP Parks Admin 5/21/2016 5/13/2016 C 918 1094282 UNIFORMS 5/21/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
319930 UNIFIRST CORP 4.18 Parks Admin 5/21/2016 6/12/2016 C 918 1099086 UNIFORMS 5/21/2016 4500164345 0
319930 UNIFIRST CORP Parks Admin 5/21/2016 6/12/2016 C 918 1099086 UNIFORMS 5/21/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
319931 UNIFIRST CORP 4.18 Parks Admin 5/21/2016 6/5/2016 C 918 1097995 UNIFORMS 5/21/2016 4500164345 0
319931 UNIFIRST CORP Parks Admin 5/21/2016 6/5/2016 C 918 1097995 UNIFORMS 5/21/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
319932 ODYSSEY MANUFACTURING 3,228.80 Wastewater Lab 5/21/2016 6/16/2016 C 241541 HYPOCHLORITE 5/31/2016 4500162406 0
319932 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/21/2016 6/16/2016 C 241541 HYPOCHLORITE
SOLUTIONS
5/31/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE -
BLEACH
319935 WOODS WEIDENMILLER 2,930.00 County Atty 5/21/2016 6/13/2016 A 17525 10178-016: HUSSEY VS. CC 5/24/2016 4500158388 0
319935 WOODS WEIDENMILLER
MICHETTI & RUDNI
County Atty 5/21/2016 6/13/2016 A 17525 10178-016: HUSSEY VS. CC 5/24/2016 4500158388 10 ATTORNEYS RETENTION
AGREEMENT LEGAL
SERVICES
319935 WOODS WEIDENMILLER
MICHETTI & RUDNI
County Atty 5/21/2016 6/13/2016 A 17525 10178-016: HUSSEY VS. CC 5/24/2016 4500158388 20 ATTORNEYS 14-6193-NS; BCC APPR
12/08/11; ITEM#16K3
319938 FLORIDA DIRT SOURCE LLC 2,755.00 Road Maint 5/21/2016 6/18/2016 C 27215R LIMEROCK & HAULING 6/1/2016 4500162235 0
319938 FLORIDA DIRT SOURCE LLC Road Maint 5/21/2016 6/18/2016 C 27215R LIMEROCK & HAULING 6/1/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
319958 SCRIPPS NP OPERATING, 792.54 Zoning Land Dev 5/21/2016 5/15/2016 C 1034759/505868 LEGAL AD, 4/15-ZONING 5/24/2016 4500168029 0
319958 SCRIPPS NP OPERATING,
LLC
Zoning Land Dev 5/21/2016 5/15/2016 C 1034759/505868 LEGAL AD, 4/15-ZONING 5/24/2016 4500168029 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisement
319959 SCRIPPS NP OPERATING, 792.54 Zoning Land Dev 5/21/2016 5/15/2016 C 1031352/505868 LEGAL AD, 4/15-ZONING 5/31/2016 4500168029 0
319959 SCRIPPS NP OPERATING,
LLC
Zoning Land Dev 5/21/2016 5/15/2016 C 1031352/505868 LEGAL AD, 4/15-ZONING 5/31/2016 4500168029 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisement
319960 SCRIPPS NP OPERATING, 249.09 Zoning Land Dev 5/21/2016 5/17/2016 C 1037439/505868 LEGAL AD, 4/17-ZONING 5/24/2016 4500168029 0
319960 SCRIPPS NP OPERATING,
LLC
Zoning Land Dev 5/21/2016 5/17/2016 C 1037439/505868 LEGAL AD, 4/17-ZONING 5/24/2016 4500168029 10 ADVERTISE
NEWSPAPER
Legal Newspaper
Advertisement
319962 SCRIPPS NP OPERATING, 792.54 Comp Planning 5/21/2016 5/20/2016 C 1046262/505868 LEGAL AD, 4/20-ZONING 5/24/2016 4500168335 0
319962 SCRIPPS NP OPERATING,
LLC
Comp Planning 5/21/2016 5/20/2016 C 1046262/505868 LEGAL AD, 4/20-ZONING 5/24/2016 4500168335 10 ADVERTISE
NEWSPAPER
Legal Advertisements
319963 SCRIPPS NP OPERATING, 357.03 Budget Mgmt 5/21/2016 5/22/2016 C 1047533/504175 LEGAL AD, 4/22-BUDGET 5/31/2016 4500167536 0
319963 SCRIPPS NP OPERATING,
LLC
Budget Mgmt 5/21/2016 5/22/2016 C 1047533/504175 LEGAL AD, 4/22-BUDGET 5/31/2016 4500167536 10 ADVERTISE
NEWSPAPER
NEWSPAPER
ADVERTISEMENT
319965 UNIFIRST CORP 27.52 Parks Admin 5/21/2016 6/3/2016 C 918 1097537 UNIFORMS 5/21/2016 4500164540 0
319965 UNIFIRST CORP Parks Admin 5/21/2016 6/3/2016 C 918 1097537 UNIFORMS 5/21/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
319966 UNIFIRST CORP 66.65 Parks Admin 5/21/2016 6/12/2016 C 918 1099101 UNIFORMS 5/21/2016 4500164345 0
319966 UNIFIRST CORP Parks Admin 5/21/2016 6/12/2016 C 918 1099101 UNIFORMS 5/21/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
319967 UNIFIRST CORP 25.51 Parks Admin 5/21/2016 6/17/2016 C 918 1099742 UNIFORMS 5/21/2016 4500164344 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 859
Rec #
319920
319920
319920
319920
319929
319929
319930
319930
319931
319931
319932
319932
319935
319935
319935
319938
319938
319958
319958
319959
319959
319960
319960
319962
319962
319963
319963
319965
319965
319966
319966
319967
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
COUNTY COURT
JUDGE CROWN
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
In accordance with the specs on quote
1021608521345.1
Optiplex 7040 MT In accordance with the specs on quote
1021608521345.1
MINOR DATA
PROCESS
CIRCUIT COURT
JUDGE J. SHENKO
COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
RETENTION
AGREEMENT LEGAL
SERVICES
LEGAL FEES COUNTY ATTORNEY
SPECIAL COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
These funds are being taken from PO
4500116113 (Hahn Loeser) which has been
closed to new Counsel (Woods Weidenmiller).
14-6193-NS; BCC APPR
12/08/11; ITEM#16K3
These funds are being taken from PO
4500116113 (Hahn Loeser) which has been
closed to new Counsel (Woods Weidenmiller).
OTHER
CONTRACTUAL
SE
COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
LIMEROCK & FILL
PURCHASE
LIMEROCK CLAY
AND RI
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Legal Newspaper
Advertisement
LEGAL
ADVERTISING
CURRENT PLANNING
FY 2004
Legal Newspaper
Advertisement
LEGAL
ADVERTISING
CURRENT PLANNING
FY 2004
Legal Newspaper
Advertisement
LEGAL
ADVERTISING
CURRENT PLANNING
FY 2004
Legal Advertisements LEGAL
ADVERTISING
COMPREHENSIVE
PLANNING
NEWSPAPER
ADVERTISEMENT
LEGAL
ADVERTISING
BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 860
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319967 UNIFIRST CORP Parks Admin 5/21/2016 6/17/2016 C 918 1099742 UNIFORMS 5/21/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
319970 FLORIDA POWER & LIGHT 391.19 Road Maint 5/21/2016 5/17/2016 C 02034-17035 04/18/16-05/17/16 TRANSPT 5/21/2016 4700002575 0
319970 FLORIDA POWER & LIGHT
COMPANY
Road Maint 5/21/2016 5/17/2016 C 02034-17035 04/18/16-05/17/16 TRANSPT 5/21/2016 4700002575 20 ELECTRICAL
SERVICES
Acct 02034-17035
Summary Bill
319971 UNIFIRST CORP 27.52 Parks Admin 5/21/2016 5/27/2016 C 918 1096450 UNIFORMS 5/21/2016 4500164540 0
319971 UNIFIRST CORP Parks Admin 5/21/2016 5/27/2016 C 918 1096450 UNIFORMS 5/21/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
319972 UNIFIRST CORP 20.79 Parks Admin 5/21/2016 6/5/2016 C 918 1097997 UNIFORMS 5/21/2016 4500164345 0
319972 UNIFIRST CORP Parks Admin 5/21/2016 6/5/2016 C 918 1097997 UNIFORMS 5/21/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
319973 UNIFIRST CORP 20.79 Parks Admin 5/21/2016 6/12/2016 C 918 1099088 UNIFORMS 5/21/2016 4500164345 0
319973 UNIFIRST CORP Parks Admin 5/21/2016 6/12/2016 C 918 1099088 UNIFORMS 5/21/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
319974 UNIFIRST CORP 27.52 Parks Admin 5/21/2016 5/13/2016 C 918 1094276 UNIFORMS 5/21/2016 4500164540 0
319974 UNIFIRST CORP Parks Admin 5/21/2016 5/13/2016 C 918 1094276 UNIFORMS 5/21/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
319975 UNIFIRST CORP 27.52 Parks Admin 5/21/2016 5/20/2016 C 918 1095360 UNIFORMS 5/21/2016 4500164540 0
319975 UNIFIRST CORP Parks Admin 5/21/2016 5/20/2016 C 918 1095360 UNIFORMS 5/21/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals
319979 UNIFIRST CORP 8.87 Wastewter Dept 5/21/2016 6/9/2016 C 918 1098475 UNIFORMS 5/21/2016 4500164153 0
319979 UNIFIRST CORP Wastewter Dept 5/21/2016 6/9/2016 C 918 1098475 UNIFORMS 5/21/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
319980 UNIFIRST CORP 47.72 Wastewter Dept 5/21/2016 6/16/2016 C 918 1099564 UNIFORMS 5/21/2016 4500164153 0
319980 UNIFIRST CORP Wastewter Dept 5/21/2016 6/16/2016 C 918 1099564 UNIFORMS 5/21/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
319983 UNIFIRST CORP 101.78 Wastewter Dept 5/21/2016 6/9/2016 C 918 1098424 UNIFORMS 5/21/2016 4500164153 0
319983 UNIFIRST CORP Wastewter Dept 5/21/2016 6/9/2016 C 918 1098424 UNIFORMS 5/21/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
319988 EQ FLORIDA INC 7,097.43 Solid Waste 5/21/2016 6/14/2016 A 223537 SHED CLEAN OUT 5/09/16 5/30/2016 4500162687 0
319988 EQ FLORIDA INC Solid Waste 5/21/2016 6/14/2016 A 223537 SHED CLEAN OUT 5/09/16 5/30/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
319990 COLLIER COUNTY UTILITY 73.35 Road Maint 5/21/2016 5/18/2016 C 05089197400 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002587 0
319990 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 05089197400 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002587 10 UNDERGROUND
UTILITIE
05089197400 Water
Bills
319991 COLLIER COUNTY UTILITY 73.35 Road Maint 5/21/2016 5/18/2016 C 05089197600 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002587 0
319991 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 05089197600 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002587 20 UNDERGROUND
UTILITIE
05089197600
319992 COLLIER COUNTY UTILITY 63.15 Road Maint 5/21/2016 5/18/2016 C 05089197800 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002587 0
319992 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 05089197800 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002587 40 UNDERGROUND
UTILITIE
05089197800
319993 COLLIER COUNTY UTILITY 86.61 Road Maint 5/21/2016 5/18/2016 C 05089197900 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002587 0
319993 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 05089197900 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002587 50 UNDERGROUND
UTILITIE
05089197900
319994 COLLIER COUNTY UTILITY 87.12 Road Maint 5/21/2016 5/18/2016 C 05089198000 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002587 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 861
Rec #
319967
319970
319970
319971
319971
319972
319972
319973
319973
319974
319974
319975
319975
319979
319979
319980
319980
319983
319983
319988
319988
319990
319990
319991
319991
319992
319992
319993
319993
319994
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Uniform Rentals CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
7 accounts Various road ways Acct 02034-17035
Summary Bill
7 accounts Various road ways ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rentals CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING
RENTAL
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING
RENTAL
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 CLOTHING
RENTAL
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
OTHER
CONTRACTUAL
SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd
to 951 ) PP IV B 4
05089197400 Water
Bills
Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd
to 951 ) PP IV B 4
WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05089197600 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05089197800 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05089197900 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 862
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
319994 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/18/2016 C 05089198000 04/12/16-05/11/16 TRANSPT 5/21/2016 4700002587 60 UNDERGROUND
UTILITIE
05089198000
319995 COLLIER COUNTY UTILITY 113.64 Road Maint 5/21/2016 5/19/2016 C 02053028500 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002598 0
319995 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/19/2016 C 02053028500 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002598 10 UNDERGROUND
UTILITIE
02053028500 Water
Bills
319996 COLLIER COUNTY UTILITY 229.41 Road Maint 5/21/2016 5/19/2016 C 02053028600 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002598 0
319996 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/19/2016 C 02053028600 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002598 20 UNDERGROUND
UTILITIE
02053028600
319997 COLLIER COUNTY UTILITY 149.34 Road Maint 5/21/2016 5/19/2016 C 02053028700 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002598 0
319997 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/19/2016 C 02053028700 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002598 30 UNDERGROUND
UTILITIE
02053028700
319998 COLLIER COUNTY UTILITY 125.34 Road Maint 5/21/2016 5/19/2016 C 02053028800 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002598 0
319998 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/19/2016 C 02053028800 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002598 40 UNDERGROUND
UTILITIE
02053028800
319999 COLLIER COUNTY UTILITY 431.13 Road Maint 5/21/2016 5/19/2016 C 02053028900 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002586 0
319999 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/19/2016 C 02053028900 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002586 10 UNDERGROUND
UTILITIE
02053028900 Water
Bills
320000 COLLIER COUNTY UTILITY 190.83 Road Maint 5/21/2016 5/19/2016 C 04962071700 04/14/16-05/13/16 TRANSPT 5/26/2016 4700002595 0
320000 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/19/2016 C 04962071700 04/14/16-05/13/16 TRANSPT 5/26/2016 4700002595 10 UNDERGROUND
UTILITIE
04962071700 Water
Bills
320001 COLLIER COUNTY UTILITY 422.73 Road Maint 5/21/2016 5/19/2016 C 05101636000 04/14/16-05/13/16 TRANSPT 5/26/2016 4700002588 0
320001 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/19/2016 C 05101636000 04/14/16-05/13/16 TRANSPT 5/26/2016 4700002588 50 UNDERGROUND
UTILITIE
05101636000
320002 COLLIER COUNTY UTILITY 857.56 Library 5/21/2016 5/19/2016 C 05124012200 04/14/16-05/13/16 LIBRARY 5/21/2016 4700002510 0
320002 COLLIER COUNTY UTILITY
BILLING
Library 5/21/2016 5/19/2016 C 05124012200 04/14/16-05/13/16 LIBRARY 5/21/2016 4700002510 20 WATER METERS 05124012200 HQ
320003 COLLIER COUNTY UTILITY 81.95 Road Maint 5/21/2016 5/19/2016 C 05147613900 04/14/16-05/13/16 TRANSPT 5/31/2016 4700002596 0
320003 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/19/2016 C 05147613900 04/14/16-05/13/16 TRANSPT 5/31/2016 4700002596 10 UNDERGROUND
UTILITIE
05147613900 Water
Bills
320004 COLLIER COUNTY UTILITY 1,424.31 Road Maint 5/21/2016 5/19/2016 C 05147614000 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002596 0
320004 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/19/2016 C 05147614000 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002596 20 UNDERGROUND
UTILITIE
05147614000
320005 COLLIER COUNTY UTILITY 867.94 Fac Mgmt 5/21/2016 5/19/2016 C 05155553600 04/14/16-05/13/16 FAC MAN 5/21/2016 4700002728 0
320005 COLLIER COUNTY UTILITY
BILLING
Fac Mgmt 5/21/2016 5/19/2016 C 05155553600 04/14/16-05/13/16 FAC MAN 5/21/2016 4700002728 20 WATER METERS Acct. # 05155553600
NCGC
320006 COLLIER COUNTY UTILITY 85.59 Road Maint 5/21/2016 5/19/2016 C 05160590700 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002595 0
320006 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/21/2016 5/19/2016 C 05160590700 04/14/16-05/13/16 TRANSPT 5/21/2016 4700002595 20 UNDERGROUND
UTILITIE
05160590700
320008 COLLIER COUNTY UTILITY 3,652.82 Pub Utilities Ops 5/21/2016 5/16/2016 C 02033620900 04/12/16-05/11/16 PUO 5/23/2016 0
320008 COLLIER COUNTY UTILITY
BILLING
Pub Utilities Ops 5/21/2016 5/16/2016 C 02033620900 04/12/16-05/11/16 PUO 5/23/2016 1
320009 LCEC 768.26 Parks Admin 5/21/2016 5/16/2016 C 9840513186 FROM 04/12/16-05/11/16 5/21/2016 4700002552 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 863
Rec #
319994
319995
319995
319996
319996
319997
319997
319998
319998
319999
319999
320000
320000
320001
320001
320002
320002
320003
320003
320004
320004
320005
320005
320006
320006
320008
320008
320009
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
05089198000 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Livingston RD PH 1-3 ( Radio Rd to VBR ) PP IV
B4
02053028500 Water
Bills
Livingston RD PH 1-3 ( Radio Rd to VBR ) PP IV
B4
WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
02053028600 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
02053028700 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
02053028800 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Golden Gate Overpass 02053028900 Water
Bills
Golden Gate Overpass WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Goodlette RD ( PRR to VBR ) PP IV B4 04962071700 Water
Bills
Goodlette RD ( PRR to VBR ) PP IV B4 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05101636000 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05124012200 HQ WATER AND
SEWER
LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Airport Rd N ( Cougar DR to VBR ) PP IV B4 05147613900 Water
Bills
Airport Rd N ( Cougar DR to VBR ) PP IV B4 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05147614000 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Acct. # 05155553600
NCGC
WATER AND
SEWER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
05160590700 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
WATER AND
SEWER
COLLIER COUNTY
LANDFILL
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 864
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320009 LCEC Parks Admin 5/21/2016 5/16/2016 C 9840513186 FROM 04/12/16-05/11/16 5/21/2016 4700002552 80 UNDERGROUND
UTILITIE
9840-513186 156349
320010 FLORIDA DIRT SOURCE LLC 444.84 Road Maint 5/21/2016 6/9/2016 C 31332 6-12" RIP RAP & HAULING 5/31/2016 4500162235 0
320010 FLORIDA DIRT SOURCE LLC Road Maint 5/21/2016 6/9/2016 C 31332 6-12" RIP RAP & HAULING 5/31/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
320011 FLORIDA DIRT SOURCE LLC 1,418.59 Road Maint 5/21/2016 6/3/2016 C 31329 1" MINUS MATERIAL & HAUL 6/1/2016 4500162235 0
320011 FLORIDA DIRT SOURCE LLC Road Maint 5/21/2016 6/3/2016 C 31329 1" MINUS MATERIAL & HAUL 6/1/2016 4500162235 10 LIMEROCK & FILL LIMEROCK & FILL
PURCHASE
320014 WESCO TURF INC 309.34 Fleet Mgmt 5/21/2016 6/14/2016 A 40718271 PARTS 5/23/2016 4500161731 0
320014 WESCO TURF INC Fleet Mgmt 5/21/2016 6/14/2016 A 40718271 PARTS 5/23/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
320017 JOHNSON CONTROLS INC 199.00 Fac Mgmt 5/21/2016 6/17/2016 A 1-34183354491 A/C SVS-NEW IMMOK JAIL 5/31/2016 4500161353 0
320017 JOHNSON CONTROLS INC Fac Mgmt 5/21/2016 6/17/2016 A 1-34183354491 A/C SVS-NEW IMMOK JAIL 5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
320019 JOHNSON CONTROLS INC 34.00 Fac Mgmt 5/21/2016 6/17/2016 A 1-34183364679 A/C SERVICES-EMS CENTER 5/31/2016 4500161353 0
320019 JOHNSON CONTROLS INC Fac Mgmt 5/21/2016 6/17/2016 A 1-34183364679 A/C SERVICES-EMS CENTER 5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
320026 GALLS LLC 1.50 EMS 5/21/2016 6/5/2016 C 5419257 EMS UNIFORM/ONE LINE 5/25/2016 4500161410 0
320026 GALLS LLC EMS 5/21/2016 6/5/2016 C 5419257 EMS UNIFORM/ONE LINE
STAR
5/25/2016 4500161410 10 T-SHIRTS EMS Uniforms
320031 WASTE MANAGEMENT INC 24,947.40 Wastewater Lab 5/21/2016 5/16/2016 A 617-2 S511-1 SWWTP 05/02/16-05/14/16 S 5/26/2016 4500162490 0
320031 WASTE MANAGEMENT INC
OF FLORIDA
Wastewater Lab 5/21/2016 5/16/2016 A 617-2 S511-1 SWWTP 05/02/16-05/14/16 S 5/26/2016 4500162490 10 SLUDGE HAULING SLUDGE HAULING
320042 GALLS LLC 38.80 EMS 5/21/2016 6/12/2016 C 005386492 EMS UNIFORM/TACTICAL 5/25/2016 4500161410 0
320042 GALLS LLC EMS 5/21/2016 6/12/2016 C 005386492 EMS UNIFORM/TACTICAL
POLO
5/25/2016 4500161410 10 T-SHIRTS EMS Uniforms
320043 GALLS LLC 155.20 EMS 5/21/2016 6/12/2016 C 005386490 EMS UNIFORM/TACTICAL 5/25/2016 4500161410 0
320043 GALLS LLC EMS 5/21/2016 6/12/2016 C 005386490 EMS UNIFORM/TACTICAL
POLO
5/25/2016 4500161410 10 T-SHIRTS EMS Uniforms
320044 GALLS LLC 86.10 EMS 5/21/2016 6/12/2016 C 005386501 EMS/TACTICAL PROF LS 5/25/2016 4500161410 0
320044 GALLS LLC EMS 5/21/2016 6/12/2016 C 005386501 EMS/TACTICAL PROF LS
POLO
5/25/2016 4500161410 10 T-SHIRTS EMS Uniforms
320050 LCEC 125.58 Immok Comm Devl 5/21/2016 5/18/2016 C 9874030000 FROM 04/14/16-05/13/16 5/21/2016 4700002631 0
320050 LCEC Immok Comm Devl 5/21/2016 5/18/2016 C 9874030000 FROM 04/14/16-05/13/16 5/21/2016 4700002631 30 UNDERGROUND
UTILITIE
9874030000 Electric
320060 TAMPA GENERAL HOSPITAL 3,914.29 Human Serv/Seniors 5/21/2016 5/13/2016 C 100346590 HCRA PYMNT-M. 5/26/2016 4500168368 0
320060 TAMPA GENERAL HOSPITAL Human Serv/Seniors 5/21/2016 5/13/2016 C 100346590 HCRA PYMNT-M.
RODRIGUEZ
5/26/2016 4500168368 10 HEALTH RELATED
SVCS
HCRA INVOICE
320066 ANTHONY DE LATORRE 15.00 EMS 5/21/2016 5/20/2016 C 052116 PER DIEM 5/2/16 5/26/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 865
Rec #
320009
320010
320010
320011
320011
320014
320014
320017
320017
320019
320019
320026
320026
320031
320031
320042
320042
320043
320043
320044
320044
320050
320050
320060
320060
320066
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
9840-513186 156349 ELECTRICITY IMMOKALEE AQUATIC
FACILITY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
LIMEROCK & FILL
PURCHASE
LIMEROCK CLAY
AND RI
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
LIMEROCK & FILL
PURCHASE
LIMEROCK CLAY
AND RI
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EXECUTIVE SUMMARY ATTACHED BCC
06/12/01 Item 10C
SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC
06/12/01 Item 10C
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
EMS Uniforms CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
HWY 29 LANDSCAPE - IRRIGATION 9874030000 Electric HWY 29 LANDSCAPE - IRRIGATION ELECTRICITY IMMOKALEE RD &
STATE ROAD 29
HCRA PAYMENT (HEALTH CARE
RESPONSIBILITY ACT) FLORIDA MEDICAID
STATUE 154.308 COLLIER COUNTY
ORDINANCE 87-25 TAMPA GENERAL
HOSPITAL DOS: 02/25/16-03/22/16 INPATIENT
DAYS: 14 001-155940-634112
HCRA INVOICE HCRA PAYMENT (HEALTH CARE
RESPONSIBILITY ACT) FLORIDA MEDICAID
STATUE 154.308 COLLIER COUNTY
ORDINANCE 87-25 TAMPA GENERAL
HOSPITAL DOS: 02/25/16-03/22/16 INPATIENT
DAYS: 14 001-155940-634112
HOSPITALIZATIO
N IN
HEALTH CARE
RESPONSIBILITY ACT
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 866
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320066 ANTHONY DE LATORRE EMS 5/21/2016 5/20/2016 C 052116 PER DIEM 5/2/16 5/26/2016 1
320069 BALANCE PROFESSIONAL 85.68 Fac Mgmt 5/21/2016 5/22/2016 A 1024044 WEEK WORKED 04/24/16 5/25/2016 4500161623 0
320069 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/21/2016 5/22/2016 A 1024044 WEEK WORKED 04/24/16 5/25/2016 4500161623 10 TEMPORARY
LABORERS
CONTRACT LABOR
320076 FERGUSON ENTERPRISES 90.70 Fac Mgmt 5/23/2016 6/16/2016 A 4481208 PLUMBING 5/27/2016 4500164815 0
320076 FERGUSON ENTERPRISES
INC
Fac Mgmt 5/23/2016 6/16/2016 A 4481208 PLUMBING
PARTS/SUPPLIES
5/27/2016 4500164815 10 PLUMBING
EQUIP/SUPP
PLUMBING PARTS &
SUPPLIES
320077 FERGUSON ENTERPRISES 65,969.80 W Projects 5/23/2016 6/16/2016 A 1295237 UNDERGROUND UTILITY 5/25/2016 4500168184 0
320077 FERGUSON ENTERPRISES
INC
W Projects 5/23/2016 6/16/2016 A 1295237 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 210 UNDERGROUND
UTILITIE
36 DI SPLIT BELL REST
W/ WDG GLND
320077 FERGUSON ENTERPRISES
INC
W Projects 5/23/2016 6/16/2016 A 1295237 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 220 UNDERGROUND
UTILITIE
24 PVC WDG REST
GLND ONELOK -
MEGALUG
320077 FERGUSON ENTERPRISES
INC
W Projects 5/23/2016 6/16/2016 A 1295237 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 240 UNDERGROUND
UTILITIE
24 SIGMA BELL REST
F/ C900 PVLOK
320077 FERGUSON ENTERPRISES
INC
W Projects 5/23/2016 6/16/2016 A 1295237 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 290 UNDERGROUND
UTILITIE
36 DI MJ WDG REST
GLND ONELOK -
MEGALUG
320077 FERGUSON ENTERPRISES
INC
W Projects 5/23/2016 6/16/2016 A 1295237 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168184 310 UNDERGROUND
UTILITIE
30 DI MJ WDG REST
GLND ONELOK -
MEGALUG
320078 FERGUSON ENTERPRISES 4,943.90 Water Dept 5/23/2016 6/15/2016 A 1281838-2 UNDERGROUND UTILITY 5/25/2016 4500165252 0
320078 FERGUSON ENTERPRISES
INC
Water Dept 5/23/2016 6/15/2016 A 1281838-2 UNDERGROUND UTILITY
PARTS
5/25/2016 4500165252 10 UNDERGROUND
UTILITIE
36 VICATULIC CAP W/2
TAP
320080 FERGUSON ENTERPRISES 10,685.05 W Projects 5/23/2016 6/16/2016 A 1295255 UNDERGROUND UTILITY 5/25/2016 4500168045 0
320080 FERGUSON ENTERPRISES
INC
W Projects 5/23/2016 6/16/2016 A 1295255 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 40 UNDERGROUND
UTILITIE
24 SIGMA BELL REST
F/ C900 PVLOK
320080 FERGUSON ENTERPRISES
INC
W Projects 5/23/2016 6/16/2016 A 1295255 UNDERGROUND UTILITY
PARTS
5/25/2016 4500168045 110 UNDERGROUND
UTILITIE
24 PVC WDG REST
GLND ONELOK -
MEGALUG
320082 FERGUSON ENTERPRISES 4,157.22 Water Dept 5/23/2016 6/15/2016 A WN001278 UNDERGROUND UTILITY 5/24/2016 4500168156 0
320082 FERGUSON ENTERPRISES
INC
Water Dept 5/23/2016 6/15/2016 A WN001278 UNDERGROUND UTILITY
PARTS
5/24/2016 4500168156 10 UNDERGROUND
UTILITIE
6X2 IP DBL STRP BRZ
SDL DI/AC
320082 FERGUSON ENTERPRISES
INC
Water Dept 5/23/2016 6/15/2016 A WN001278 UNDERGROUND UTILITY
PARTS
5/24/2016 4500168156 20 UNDERGROUND
UTILITIE
1 FIP X FIP BALL CURB
ST LW LF
320082 FERGUSON ENTERPRISES
INC
Water Dept 5/23/2016 6/15/2016 A WN001278 UNDERGROUND UTILITY
PARTS
5/24/2016 4500168156 30 UNDERGROUND
UTILITIE
5/8X3/4 X 3/4 MTR
ADPT LF
320083 TRACY L NEAL 267.50 Comm Redev Agency 5/23/2016 6/20/2016 C 7696 MOWING - BAYSHORE 5/23/2016 4500162785 0
320083 TRACY L NEAL Comm Redev Agency 5/23/2016 6/20/2016 C 7696 MOWING - BAYSHORE
GATEWAY
5/23/2016 4500162785 10 EXOTIC VEG'T
REMOVAL
Mowing
320085 TRACY L NEAL 432.00 Code Enforcement 5/23/2016 6/20/2016 C 7697 DEBRIS-313 S 1ST ST 5/31/2016 4500162706 0
320085 TRACY L NEAL Code Enforcement 5/23/2016 6/20/2016 C 7697 DEBRIS-313 S 1ST ST 5/31/2016 4500162706 20 EXOTIC VEG'T
REMOVAL
NA Category 2 Litter &
Debris Removal
320090 PHYSICIAN LED ACCESS 12,500.00 Human Serv/Seniors 5/23/2016 4/27/2016 A 033016 1ST QUARTER 2016 - CHS 5/25/2016 4500164242 0
320090 PHYSICIAN LED ACCESS
NETWORK OF COL
Human Serv/Seniors 5/23/2016 4/27/2016 A 033016 1ST QUARTER 2016 - CHS 5/25/2016 4500164242 10 HEALTH RELATED
SVCS
PHYSICIAN LED
ACCESS NETWORK
(PLAN)
320092 SHARON DEERING 22.49 Library 5/23/2016 5/17/2016 C BOOK REFUND SHARON DEERING - REF- 5/26/2016 0
320092 SHARON DEERING Library 5/23/2016 5/17/2016 C BOOK REFUND SHARON DEERING - REF-
BOOK
5/26/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 867
Rec #
320066
320069
320069
320076
320076
320077
320077
320077
320077
320077
320077
320078
320078
320080
320080
320080
320082
320082
320082
320082
320083
320083
320085
320085
320090
320090
320092
320092
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OUT OF COUNTY
TRAVEL
EMERGENCY
MEDICAL SERVICES
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
PLUMBING PARTS &
SUPPLIES
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
36 DI SPLIT BELL REST
W/ WDG GLND
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
24 PVC WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
24 SIGMA BELL REST
F/ C900 PVLOK
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
36 DI MJ WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
30 DI MJ WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
Immokalee & 951
Relocation (cap)
36 VICATULIC CAP W/2
TAP
UTILITIES PARTS WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
24 SIGMA BELL REST
F/ C900 PVLOK
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
24 PVC WDG REST
GLND ONELOK -
MEGALUG
UTILITIES PARTS COMBINED
WASTEWATER
CAPITAL PROJECT
Imm/951 IQ main
relocation (op)
6X2 IP DBL STRP BRZ
SDL DI/AC
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
1 FIP X FIP BALL CURB
ST LW LF
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
5/8X3/4 X 3/4 MTR
ADPT LF
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Mowing MAINT OF
GROUND
GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
111-138911-634804 NA Category 2 Litter &
Debris Removal
111-138911-634804 CONTRACT LOT
CLEARIN
CODE ENFORCEMENT
- ADMINISTRATION
PHYSICIAN LED
ACCESS NETWORK
(PLAN)
PHYSICIAN FEES CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
FEES AND
CHARGES LI
LIBRARY
ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 868
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320093 ANGEL J RIQUELME 52.81 Parks Admin 5/23/2016 5/20/2016 C 052316 MILEAGE 5/26/2016 0
320093 ANGEL J RIQUELME Parks Admin 5/23/2016 5/20/2016 C 052316 MILEAGE 5/26/2016 1
320105 GRAINGER INDUSTRIAL 1,338.80 Fac Mgmt 5/23/2016 6/17/2016 A 9117391202 PLUMBING & ELECTRICAL 5/31/2016 4500161355 0
320105 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/23/2016 6/17/2016 A 9117391202 PLUMBING & ELECTRICAL
SUP
5/31/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320105 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/23/2016 6/17/2016 A 9117391202 PLUMBING & ELECTRICAL
SUP
5/31/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
320105 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/23/2016 6/17/2016 A 9117391202 PLUMBING & ELECTRICAL
SUP
5/31/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
320106 GRAINGER INDUSTRIAL 23.04 Parks Admin 5/23/2016 6/17/2016 A 9117391210 AEROSOL DUSTER 5/25/2016 4500162539 0
320106 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/23/2016 6/17/2016 A 9117391210 AEROSOL DUSTER 5/25/2016 4500162539 20 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
320108 GRAINGER INDUSTRIAL 187.76 Water Dept 5/23/2016 6/17/2016 A 9117391228 SAFETY SUPPLIES 5/25/2016 4500168398 0
320108 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/23/2016 6/17/2016 A 9117391228 SAFETY SUPPLIES 5/25/2016 4500168398 20 EQUIP MTCE/HEAVY
IND
KNEE PADS L PR
320108 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/23/2016 6/17/2016 A 9117391228 SAFETY SUPPLIES 5/25/2016 4500168398 30 EQUIP MTCE/HEAVY
IND
MECHANICS GLOVES
BLACK L PR
320108 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/23/2016 6/17/2016 A 9117391228 SAFETY SUPPLIES 5/25/2016 4500168398 40 EQUIP MTCE/HEAVY
IND
HARD HAT FULLBRIM
NONSLTTD 6RTCHT
ORANGE
320108 GRAINGER INDUSTRIAL
SUPPLY
Water Dept 5/23/2016 6/17/2016 A 9117391228 SAFETY SUPPLIES 5/25/2016 4500168398 50 EQUIP MTCE/HEAVY
IND
SUNSCREEN BOTTLE
4 OZ
320117 MWASTE INC 31.00 Domestic Animal 5/23/2016 5/15/2016 A 46805 32 GAL MED ACCT WST 5/25/2016 4700002466 0
320117 MWASTE INC Domestic Animal 5/23/2016 5/15/2016 A 46805 32 GAL MED ACCT WST
00180
5/25/2016 4700002466 10 HAZ WASTE REMOVAL Sharps Pick-Up
320122 UNIFIRST CORP 19.62 Road Maint 5/23/2016 6/9/2016 C 918 1098437 UNIFORMS 6/1/2016 4500164352 0
320122 UNIFIRST CORP Road Maint 5/23/2016 6/9/2016 C 918 1098437 UNIFORMS 6/1/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
320123 UNIFIRST CORP 18.48 Road Maint 5/23/2016 6/9/2016 C 918 1098436 UNIFORMS 6/1/2016 4500164351 0
320123 UNIFIRST CORP Road Maint 5/23/2016 6/9/2016 C 918 1098436 UNIFORMS 6/1/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental
320127 UNIFIRST CORP 19.62 Road Maint 5/23/2016 6/16/2016 C 918 1099527 UNIFORMS 6/1/2016 4500164352 0
320127 UNIFIRST CORP Road Maint 5/23/2016 6/16/2016 C 918 1099527 UNIFORMS 6/1/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
320128 STAPLES CONTRACT & 50.25 Emergency Mgmt. 5/23/2016 6/16/2016 C 3302708541 OFFICE SUPPLIES 5/23/2016 4500160005 0
320128 STAPLES CONTRACT &
COMMERCIAL INC
Emergency Mgmt. 5/23/2016 6/16/2016 C 3302708541 OFFICE SUPPLIES 5/23/2016 4500160005 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320129 STAPLES CONTRACT & 1.57 Emergency Mgmt. 5/23/2016 6/16/2016 C 3302708542 OFFICE SUPPLIES 5/23/2016 4500160005 0
320129 STAPLES CONTRACT &
COMMERCIAL INC
Emergency Mgmt. 5/23/2016 6/16/2016 C 3302708542 OFFICE SUPPLIES 5/23/2016 4500160005 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320130 STAPLES CONTRACT & 1.84 Emergency Mgmt. 5/23/2016 6/16/2016 C 3302708543 OFFICE SUPPLIES 5/23/2016 4500160005 0
320130 STAPLES CONTRACT &
COMMERCIAL INC
Emergency Mgmt. 5/23/2016 6/16/2016 C 3302708543 OFFICE SUPPLIES 5/23/2016 4500160005 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320131 STAPLES CONTRACT & 77.56 Parks Admin 5/23/2016 6/16/2016 C 3302708544 OFFICE SUPPLIES 5/23/2016 4500161564 0
320131 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/23/2016 6/16/2016 C 3302708544 OFFICE SUPPLIES 5/23/2016 4500161564 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 869
Rec #
320093
320093
320105
320105
320105
320105
320106
320106
320108
320108
320108
320108
320108
320117
320117
320122
320122
320123
320123
320127
320127
320128
320128
320129
320129
320130
320130
320131
320131
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
MILEAGE
REIMBURSEMEN
PARKS &
RECREATION
ADMINISTRATION
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
111-156313-652910 MISCELLANEOUS PARTS /
HARDWARE / ITEMS NEEDED FOR REPAIRS
NON -CORE ITEMS 111-156313-652910 MISCELLANEOUS PARTS /
HARDWARE / ITEMS NEEDED FOR REPAIRS
MINOR
OPERATING EQU
GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
KNEE PADS L PR PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
MECHANICS GLOVES
BLACK L PR
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
HARD HAT FULLBRIM
NONSLTTD 6RTCHT
ORANGE
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
SUNSCREEN BOTTLE
4 OZ
PERSONAL
SAFETY EQU
WATER OPERATIONS
ADMINISTRATION
DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
Sharps Pick-Up TRASH AND
GARBAGE
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
111-156313-651110 - office supplies Park Site:
GGCP blanket
OFFICE SUPPLIES 111-156313-651110 - office supplies Park Site:
GGCP blanket
OFFICE
SUPPLIES GEN
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 870
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320132 STAPLES CONTRACT & 35.86 Wastewter Dept 5/23/2016 6/16/2016 C 3302708545 OFFICE SUPPLIES 5/26/2016 4500161890 0
320132 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/23/2016 6/16/2016 C 3302708545 OFFICE SUPPLIES 5/26/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320133 STAPLES CONTRACT & 13.47 Wastewter Dept 5/23/2016 6/16/2016 C 3302708546 OFFICE SUPPLIES 5/23/2016 4500161890 0
320133 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/23/2016 6/16/2016 C 3302708546 OFFICE SUPPLIES 5/23/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320134 STAPLES CONTRACT & 40.83 Risk Mgmt 5/23/2016 6/16/2016 C 3302708547 OFFICE SUPPLIES 5/23/2016 4500161966 0
320134 STAPLES CONTRACT &
COMMERCIAL INC
Risk Mgmt 5/23/2016 6/16/2016 C 3302708547 OFFICE SUPPLIES 5/23/2016 4500161966 20 OFFICE
SUPP/GENERAL
Office Supplies
320135 STAPLES CONTRACT & 357.01 Utility Eng Dept 5/23/2016 6/16/2016 C 3302708548 OFFICE SUPPLIES 5/23/2016 4500162056 0
320135 STAPLES CONTRACT &
COMMERCIAL INC
Utility Eng Dept 5/23/2016 6/16/2016 C 3302708548 OFFICE SUPPLIES 5/23/2016 4500162056 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES-
Blanket for PPMD
320136 STAPLES CONTRACT & 660.03 CDES Operations 5/23/2016 6/16/2016 C 3302708549 OFFICE SUPPLIES 5/23/2016 4500162861 0
320136 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/23/2016 6/16/2016 C 3302708549 OFFICE SUPPLIES 5/23/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320137 STAPLES CONTRACT & 54.34 CDES Operations 5/23/2016 6/16/2016 C 3302708551 OFFICE SUPPLIES 5/23/2016 4500162861 0
320137 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/23/2016 6/16/2016 C 3302708551 OFFICE SUPPLIES 5/23/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320138 STAPLES CONTRACT & 181.42 CDES Operations 5/23/2016 6/16/2016 C 3302708553 OFFICE SUPPLIES 5/23/2016 4500162861 0
320138 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/23/2016 6/16/2016 C 3302708553 OFFICE SUPPLIES 5/23/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320139 STAPLES CONTRACT & 217.28 P & R Region 1 5/23/2016 6/16/2016 C 3302708554 OFFICE SUPPLIES 5/23/2016 4500167546 0
320139 STAPLES CONTRACT &
COMMERCIAL INC
P & R Region 1 5/23/2016 6/16/2016 C 3302708554 OFFICE SUPPLIES 5/23/2016 4500167546 10 OFFICE
SUPP/GENERAL
General Office Supplies
320140 STAPLES CONTRACT & 844.43 CDES Operations 5/23/2016 6/16/2016 C 3302708552 OFFICE SUPPLIES 5/23/2016 4500162861 0
320140 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/23/2016 6/16/2016 C 3302708552 OFFICE SUPPLIES 5/23/2016 4500162861 80 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320143 SCRIPPS MEDIA INC -335.65 Zoning Land Dev 5/23/2016 1/30/2016 C 852617- CREDIT MEMO 5/26/2016 4500162858 0
320143 SCRIPPS MEDIA INC Zoning Land Dev 5/23/2016 1/30/2016 C 852617-
CR/507876
CREDIT MEMO 5/26/2016 4500162858 10 ADVERTISING ITEMS Legal Advertisements
320144 SCRIPPS MEDIA INC -335.65 Zoning Land Dev 5/23/2016 1/30/2016 C 849780- CREDIT MEMO 5/26/2016 4500162858 0
320144 SCRIPPS MEDIA INC Zoning Land Dev 5/23/2016 1/30/2016 C 849780-
CR/507876
CREDIT MEMO 5/26/2016 4500162858 10 ADVERTISING ITEMS Legal Advertisements
320147 CENTURYLINK 100.22 Various 5/23/2016 5/11/2016 A 444469312 MAY 2016 5/24/2016 0
320147 CENTURYLINK
COMMUNICATIONS LLC
Various 5/23/2016 5/11/2016 A 444469312 MAY 2016 5/24/2016 1
320147 CENTURYLINK
COMMUNICATIONS LLC
Various 5/23/2016 5/11/2016 A 444469312 MAY 2016 5/24/2016 1
320148 CENTURYLINK 94.22 Fac Mgmt 5/23/2016 5/11/2016 A 438915490 MAY 2016 5/23/2016 4700002471 0
320148 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/23/2016 5/11/2016 A 438915490 MAY 2016 5/23/2016 4700002471 250 TELEPHONE SYSTEMS 438915490 1800 & 1812
DANFORD STREET
320149 CENTURYLINK 605.00 Water Dept 5/23/2016 5/11/2016 A 436304464 MAY 2016 5/23/2016 4500161765 0
320149 CENTURYLINK
COMMUNICATIONS LLC
Water Dept 5/23/2016 5/11/2016 A 436304464 MAY 2016 5/23/2016 4500161765 10 COMMUNICATION
SERVIC
436304464 10Mbps
Ethern3205 San Marco
Rd
320150 CENTURYLINK 104.22 Fac Mgmt 5/23/2016 5/10/2016 A 311380884 MAY 2016 5/23/2016 4700002471 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 871
Rec #
320132
320132
320133
320133
320134
320134
320135
320135
320136
320136
320137
320137
320138
320138
320139
320139
320140
320140
320143
320143
320144
320144
320147
320147
320147
320148
320148
320149
320149
320150
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Office Supplies OFFICE
SUPPLIES GEN
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
Blanket for PPMD OFFICE SUPPLIES-
Blanket for PPMD
Blanket for PPMD OFFICE
SUPPLIES GEN
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
General office supplies General Office Supplies General office supplies OFFICE
SUPPLIES GEN
PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMPREHENSIVE
PLANNING
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Legal Advertisements LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
Legal Advertisements LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
ACCOUNTS
RECEIVABLE
438915490 1800 & 1812
DANFORD STREET
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253214-641100 Phone Line for Goodland
Pricing based Custom Coverage Agreement
SPR16848 Quote 13-012503- Bill as a separate
account
436304464 10Mbps
Ethern3205 San Marco
Rd
408-253214-641100 Phone Line for Goodland
Pricing based Custom Coverage Agreement
SPR16848 Quote 13-012503- Bill as a separate
account
TELEPHONE
BASE COST
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 872
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320150 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/23/2016 5/10/2016 A 311380884 MAY 2016 5/23/2016 4700002471 80 TELEPHONE SYSTEMS 311380884 417-0679-
770 3299 TAMIAMI BG
F
320151 CENTURYLINK 156.33 Parks Admin 5/23/2016 5/10/2016 A 311416225 MAY 2016 5/23/2016 4700002691 0
320151 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/23/2016 5/10/2016 A 311416225 MAY 2016 5/23/2016 4700002691 40 TELEPHONE SYSTEMS 311416225 156313
320152 STAPLES CONTRACT & -460.18 Wastewater Irrigat 5/23/2016 6/4/2016 C 3302708557 CREDIT MEMO 5/24/2016 4500161776 0
320152 STAPLES CONTRACT &
COMMERCIAL INC
Wastewater Irrigat 5/23/2016 6/4/2016 C 3302708557 CREDIT MEMO 5/24/2016 4500161776 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320153 CENTURYLINK 226.71 Solid Waste 5/23/2016 5/10/2016 A 312174205 MAY 2016 5/23/2016 4500161874 0
320153 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 5/23/2016 5/10/2016 A 312174205 MAY 2016 5/23/2016 4500161874 10 TELEPHONE SYSTEMS Acct # 312174205; 239-
455-5051
320154 CENTURYLINK 27.99 Pelican Bay Div 5/23/2016 5/9/2016 A 320084822 MAY 2016 5/24/2016 0
320154 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/23/2016 5/9/2016 A 320084822 MAY 2016 5/24/2016 1
320154 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/23/2016 5/9/2016 A 320084822 MAY 2016 5/24/2016 1
320154 CENTURYLINK
COMMUNICATIONS LLC
Pelican Bay Div 5/23/2016 5/9/2016 A 320084822 MAY 2016 5/24/2016 1
320155 STAPLES CONTRACT & 21.90 TECM Admin 5/23/2016 6/16/2016 C 3302708555 OFFICE SUPPLIES 5/24/2016 4500161396 0
320155 STAPLES CONTRACT &
COMMERCIAL INC
TECM Admin 5/23/2016 6/16/2016 C 3302708555 OFFICE SUPPLIES 5/24/2016 4500161396 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320156 CENTURYLINK 117.72 Water Admin & Ops 5/23/2016 5/10/2016 A 311462847 MAY 2016 5/23/2016 4500162146 0
320156 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/23/2016 5/10/2016 A 311462847 MAY 2016 5/23/2016 4500162146 70 TELEPHONE SYSTEMS Acct #311462847; 239-
455-2275
320157 CENTURYLINK 100.46 Helicopter Ops 5/23/2016 5/10/2016 A 312059552 MAY 2016 5/27/2016 0
320157 CENTURYLINK
COMMUNICATIONS LLC
Helicopter Ops 5/23/2016 5/10/2016 A 312059552 MAY 2016 5/27/2016 1
320158 STAPLES CONTRACT & 39.99 CDES Operations 5/23/2016 6/16/2016 C 3302708538 OFFICE SUPPLIES 5/31/2016 4500162861 0
320158 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/23/2016 6/16/2016 C 3302708538 OFFICE SUPPLIES 5/31/2016 4500162861 100 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320159 CENTURYLINK 585.00 Parks Admin 5/23/2016 5/10/2016 A 312322651 MAY 2016 5/23/2016 4700002691 0
320159 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/23/2016 5/10/2016 A 312322651 MAY 2016 5/23/2016 4700002691 250 TELEPHONE SYSTEMS 312322651 156363
320162 STAPLES CONTRACT & 12.99 CDES Operations 5/23/2016 6/16/2016 C 3302708539 OFFICE SUPPLIES 5/31/2016 4500162861 0
320162 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/23/2016 6/16/2016 C 3302708539 OFFICE SUPPLIES 5/31/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320163 COMCAST 84.90 Fac Mgmt 5/23/2016 5/14/2016 A 01719297346-01- 05/23/16-06/22/16 4707 GO 5/23/2016 4700002472 0
320163 COMCAST Fac Mgmt 5/23/2016 5/14/2016 A 01719297346-01-
5
05/23/16-06/22/16 4707 GO 5/23/2016 4700002472 30 CABLETV/SATELLITE
SE
01719 297346-01-5 GG
SHERIFF SUB
320164 COMCAST 153.95 Fac Mgmt 5/23/2016 5/14/2016 A 01719262208-02- 05/27/16-06/26/16 790 21S 5/23/2016 4700002472 0
320164 COMCAST Fac Mgmt 5/23/2016 5/14/2016 A 01719262208-02-
6
05/27/16-06/26/16 790 21S 5/23/2016 4700002472 10 CABLETV/SATELLITE
SE
01719 262208-02-6 720
21ST ST SW
320166 STAPLES CONTRACT & 35.98 CDES Operations 5/23/2016 6/16/2016 C 3302708540 OFFICE SUPPLIES 5/31/2016 4500162861 0
320166 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/23/2016 6/16/2016 C 3302708540 OFFICE SUPPLIES 5/31/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320186 JOHNSON CONTROLS INC 8,211.00 County Capital Pro 5/23/2016 4/13/2016 A 00038949050 CHILLER PLNT 5/31/2016 4500156280 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 873
Rec #
320150
320151
320151
320152
320152
320153
320153
320154
320154
320154
320154
320155
320155
320156
320156
320157
320157
320158
320158
320159
320159
320162
320162
320163
320163
320164
320164
320166
320166
320186
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
311380884 417-0679-
770 3299 TAMIAMI BG
F
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311416225 156313 TELEPHONE
SYSTEM SUP
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
IRRIGATION QUALITY
MAINTENANCE
Scalehouse Acct # 312174205; 239-
455-5051
Scalehouse TELEPHONE
BASE COST
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
TELEPHONE
DIRECT LIN
WATER MANAGEMENT
ADMINISTRATION
TELEPHONE
DIRECT LIN
RIGHT OF WAY
BEAUTIFICATION
TELEPHONE
DIRECT LIN
STREET LIGHTING
OPERATIONS
14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 OFFICE
SUPPLIES GEN
TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
NCRWTP Acct #311462847; 239-
455-2275
NCRWTP TELEPHONE
BASE COST
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
TELEPHONE
SYSTEM SUP
HELICOPTER
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
312322651 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
01719 297346-01-5 GG
SHERIFF SUB
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
01719 262208-02-6 720
21ST ST SW
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 874
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320186 JOHNSON CONTROLS INC County Capital Pro 5/23/2016 4/13/2016 A 00038949050 CHILLER PLNT
EFFICIENCIES
5/31/2016 4500156280 10 ENERGY
MANAGEMENT
Government Chiller
Plant Efficiencies St
320198 SPRINT 91.02 IT Network 5/23/2016 5/12/2016 P 899182320-130 899183230 MAY 2016 5/26/2016 0
320198 SPRINT IT Network 5/23/2016 5/12/2016 P 899182320-130 899183230 MAY 2016 5/26/2016 1
320198 SPRINT IT Network 5/23/2016 5/12/2016 P 899182320-130 899183230 MAY 2016 5/26/2016 1
320199 SPRINT 394.17 IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 0
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 875
Rec #
320186
320198
320198
320198
320199
320199
320199
320199
320199
320199
320199
320199
320199
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Project to Determine Operating Efficiencies of
Individual Components of the Government Center
Chiller Plant Scope: 1. Metasys Telemetry Input /
Sensors: a. Verify existing locations on piping
schematic b. Make recommendation as to
acceptability of existing locations c. Verify
accuracy of existing sensors d. Provide unit
price(s) to replace malfunctioning sensors 2.
Chiller #1 System # Determine and Report
Findings and Conclusions on the Heat Transfer
Efficiency of: a. Chiller to Cooling Tower to Chiller
b. Chiller to Chill Water Primary and Secondary
3. Chiller #2 System # Determine and Report
Findings and Conclusions on the Heat Transfer
Efficiency of: a. Chiller to Cooling Tower to Chiller
b. Chiller to Chill Water Primary and Secondary
4. Chiller #3 System # Determine and Report
Findings and Conclusions on the Heat Transfer
Efficiency of: a. Chiller to Cooling Tower to Chiller
b. Chiller to Glycol c. Glycol to Ice Tanks d. Glycol
from Ice Tanks to Heat Exchanger e. From Heat
Exchanger to Chill Water Primary and Secondary
5. Chiller #4 System # Determine and Report
Findings and Conclusions on the Heat Transfer
Efficiency of: a. Chiller to Cooling Tower to Chiller
b. Chiller to Glycol c. Glycol to Ice Tanks d. Glycol
from Ice Tanks to Heat Exchanger e. From Heat
Exchanger to Chill Water Primary and Secondary
6. Make All Necessary Corrections to Metasys
Graphics to Accurately Reflect Sensor Locations,
Valve Locations per Schematic and Findings in
Task #1 Above 7. Create Metasys Outputs to
Government Chiller
Plant Efficiencies St
Project to Determine Operating Efficiencies of
Individual Components of the Government Center
Chiller Plant Scope: 1. Metasys Telemetry Input /
Sensors: a. Verify existing locations on piping
schematic b. Make recommendation as to
acceptability of existing locations c. Verify
accuracy of existing sensors d. Provide unit
price(s) to replace malfunctioning sensors 2.
Chiller #1 System # Determine and Report
Findings and Conclusions on the Heat Transfer
Efficiency of: a. Chiller to Cooling Tower to Chiller
b. Chiller to Chill Water Primary and Secondary
3. Chiller #2 System # Determine and Report
Findings and Conclusions on the Heat Transfer
Efficiency of: a. Chiller to Cooling Tower to Chiller
b. Chiller to Chill Water Primary and Secondary
4. Chiller #3 System # Determine and Report
Findings and Conclusions on the Heat Transfer
Efficiency of: a. Chiller to Cooling Tower to Chiller
b. Chiller to Glycol c. Glycol to Ice Tanks d. Glycol
from Ice Tanks to Heat Exchanger e. From Heat
Exchanger to Chill Water Primary and Secondary
5. Chiller #4 System # Determine and Report
Findings and Conclusions on the Heat Transfer
Efficiency of: a. Chiller to Cooling Tower to Chiller
b. Chiller to Glycol c. Glycol to Ice Tanks d. Glycol
from Ice Tanks to Heat Exchanger e. From Heat
Exchanger to Chill Water Primary and Secondary
6. Make All Necessary Corrections to Metasys
Graphics to Accurately Reflect Sensor Locations,
Valve Locations per Schematic and Findings in
Task #1 Above 7. Create Metasys Outputs to
OTHER
CONTRACTUAL
SE
GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CELLULAR
TELEPHONE
HELICOPTER
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
CELLULAR
TELEPHONE
WORKERS
COMPENSATION
CELLULAR
TELEPHONE
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses
CELLULAR
TELEPHONE
IMPACT FEE
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
EMERGENCY
MANAGEMENT
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
ISLE OF CAPRI FIRE
DISTRICT
Paratransit Expenses
CELLULAR
TELEPHONE
HELICOPTER Paratransit Expenses
CELLULAR
TELEPHONE
PUBLIC SERVICES
DIVISION ADMIN
Paratransit Expenses
CELLULAR
TELEPHONE
LIBRARY
ADMINISTRATION
Paratransit Expenses
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 876
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
320199 SPRINT IT Network 5/23/2016 3/12/2016 P 899183230-128 899183230 MARCH 2016 5/26/2016 1
320200 SPRINT 293.97 IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 0
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320200 SPRINT IT Network 5/23/2016 4/12/2016 P 899183230-129 899183230 APRIL 2016 5/26/2016 1
320206 CENTURYLINK 58.23 Water Admin & Ops 5/23/2016 5/10/2016 A 311922636 MAY 2016 5/23/2016 4500162146 0
320206 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/23/2016 5/10/2016 A 311922636 MAY 2016 5/23/2016 4500162146 110 TELEPHONE SYSTEMS Acct#311922636; 239-
455-2633
320207 CENTURYLINK 76.81 Library 5/23/2016 5/9/2016 A 320070151 MAY 2016 5/23/2016 4700002507 0
320207 CENTURYLINK
COMMUNICATIONS LLC
Library 5/23/2016 5/9/2016 A 320070151 MAY 2016 5/23/2016 4700002507 20 TELEPHONE SYSTEMS 320070151 GG
320208 CENTURYLINK 76.87 Library 5/23/2016 5/10/2016 A 311084022 MAY 2016 5/23/2016 4700002507 0
320208 CENTURYLINK
COMMUNICATIONS LLC
Library 5/23/2016 5/10/2016 A 311084022 MAY 2016 5/23/2016 4700002507 40 TELEPHONE SYSTEMS 311084022 GG
320209 VERIZON WIRELESS 469.32 Emergency Mgmt. 5/23/2016 5/7/2016 C 9765012787 04/08/16-5/07/16 #7199030 5/23/2016 4500161677 0
320209 VERIZON WIRELESS Emergency Mgmt. 5/23/2016 5/7/2016 C 9765012787 04/08/16-5/07/16 #7199030 5/23/2016 4500161677 10 CELLUAR PHONES MIFI'S ACCOUNT
719903063-00001
320216 ALISON KALB 6,384.06 Unknown 5/23/2016 5/20/2016 C 2009031537 ALISON KALB - IMPACT REF 5/26/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 877
Rec #
320199
320199
320199
320200
320200
320200
320200
320200
320200
320200
320200
320200
320200
320200
320200
320200
320206
320206
320207
320207
320208
320208
320209
320209
320216
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
CELLULAR
TELEPHONE
WASTEWATER
OPERATIONS
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Paratransit Expenses
CELLULAR
TELEPHONE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Paratransit Expenses
CELLULAR
TELEPHONE
WORKERS
COMPENSATION
CELLULAR
TELEPHONE
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses
CELLULAR
TELEPHONE
IMPACT FEE
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
EMERGENCY
MANAGEMENT
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
ISLE OF CAPRI FIRE
DISTRICT
Paratransit Expenses
CELLULAR
TELEPHONE
HELICOPTER Paratransit Expenses
CELLULAR
TELEPHONE
PUBLIC SERVICES
DIVISION ADMIN
Paratransit Expenses
CELLULAR
TELEPHONE
LIBRARY
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
WASTEWATER
OPERATIONS
ADMINISTRATION
Paratransit Expenses
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Paratransit Expenses
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
Paratransit Expenses
CELLULAR
TELEPHONE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Paratransit Expenses
Acct#311922636; 239-
455-2633
TELEPHONE
BASE COST
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
001-156100-641400 320070151 GG 001-156100-641400 TELEPHONE
DIRECT
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-641400 311084022 GG 001-156100-641400 TELEPHONE
DIRECT
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
MIFI'S ACCOUNT
719903063-00001
OTHER
CONTRACTUAL
SE
GOLDEN GATE EMS
COMP TOWER LEASE
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 878
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320216 ALISON KALB Unknown 5/23/2016 5/20/2016 C 2009031537 ALISON KALB - IMPACT REF 5/26/2016 1
320216 ALISON KALB Unknown 5/23/2016 5/20/2016 C 2009031537 ALISON KALB - IMPACT REF 5/26/2016 1
320217 LHOIST NORTH AMERICA 6,816.18 Water South 5/23/2016 6/17/2016 A 1160410705 HI CAL QUICKLIME SMALL 5/23/2016 4500162134 0
320217 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/23/2016 6/17/2016 A 1160410705 HI CAL QUICKLIME SMALL 5/23/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
320218 CENTURYLINK 1,241.41 IT Radio 5/23/2016 5/23/2016 C 3863YRD4-5- JUN-16 3863YRD4-5-16131 5/23/2016 4700002532 0
320218 CENTURYLINK
COMMUNICATIOINS LLC
IT Radio 5/23/2016 5/23/2016 C 3863YRD4-5-
16131
JUN-16 3863YRD4-5-16131 5/23/2016 4700002532 10 RADIO COMM
EQUIPMENT
Tower Site Rent - Lease
824 -
320219 CITY OF NAPLES FINANCE 1,200.00 EMS 5/23/2016 5/23/2016 A 300327 JUN 16 STATION #2 5/23/2016 4700002449 0
320219 CITY OF NAPLES FINANCE
DEPARTMENT
EMS 5/23/2016 5/23/2016 A 300327 JUN 16 STATION #2 5/23/2016 4700002449 10 OFFICE RENT/LEASE Station 2 Lease
320220 AMERICAN NATIONAL 2,804.98 Pelican Bay Div 5/23/2016 5/23/2016 C #5161-T0000836 JUN 16 #5161-T0000836 CC 5/23/2016 4700002504 0
320220 AMERICAN NATIONAL
INSURANCE COMPANY
Pelican Bay Div 5/23/2016 5/23/2016 C #5161-T0000836 JUN 16 #5161-T0000836 CC 5/23/2016 4700002504 10 REAL
PROPERTY/RENTAL
Office Lease
320220 AMERICAN NATIONAL
INSURANCE COMPANY
Pelican Bay Div 5/23/2016 5/23/2016 C #5161-T0000836 JUN 16 #5161-T0000836 CC 5/23/2016 4700002504 20 REAL
PROPERTY/RENTAL
2nd Cost Center
320220 AMERICAN NATIONAL
INSURANCE COMPANY
Pelican Bay Div 5/23/2016 5/23/2016 C #5161-T0000836 JUN 16 #5161-T0000836 CC 5/23/2016 4700002504 30 REAL
PROPERTY/RENTAL
3rd Cost Center
320221 SENTRY MANAGEMENT INC 133.37 CDES Operations 5/23/2016 5/23/2016 C JUNE 1906-7-CU JUNE 2016 #1906-7-CU 5/23/2016 4700002690 0
320221 SENTRY MANAGEMENT INC CDES Operations 5/23/2016 5/23/2016 C JUNE 1906-7-CU JUNE 2016 #1906-7-CU 5/23/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906-
7
320222 SENTRY MANAGEMENT INC 286.15 CDES Operations 5/23/2016 5/23/2016 C 1906-17-CU JUN 16 ASSOC 1906-17-CU 5/23/2016 4700002690 0
320222 SENTRY MANAGEMENT INC CDES Operations 5/23/2016 5/23/2016 C 1906-17-CU JUN 16 ASSOC 1906-17-CU 5/23/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906-
7
320223 SENTRY MANAGEMENT INC 198.85 Trans Admin 5/23/2016 5/23/2016 C JUNE FEE 1906-6 JUN 16 ASSOC DUES 1906-6 5/23/2016 4700002474 0
320223 SENTRY MANAGEMENT INC Trans Admin 5/23/2016 5/23/2016 C JUNE FEE 1906-6 JUN 16 ASSOC DUES 1906-6 5/23/2016 4700002474 10 APPRAISERS-
PROPERTY
PROPERTY
ASSESSMENT
320224 KRAFT OFFICE CENTER LLC 8,541.67 Business Eco Devl 5/23/2016 5/23/2016 C JUN-16 JUN 16 UNIT 2-201 5/25/2016 4500162199 0
320224 KRAFT OFFICE CENTER LLC Business Eco Devl 5/23/2016 5/23/2016 C JUN-16 JUN 16 UNIT 2-201 5/25/2016 4500162199 10 OFFICE RENT/LEASE FY 15/16 monthly rent
320225 SBA TOWERS II LLC 797.54 IT Radio 5/23/2016 5/23/2016 C IN13456592 JUNE 16 #IN13456592 5/23/2016 4700002560 0
320225 SBA TOWERS II LLC IT Radio 5/23/2016 5/23/2016 C IN13456592 JUNE 16 #IN13456592 5/23/2016 4700002560 10 RADIO COMM
EQUIPMENT
Tower Site Lease for
320226 SENTRY MANAGEMENT INC 314.44 Real Estate Svcs 5/23/2016 5/23/2016 C JUNE FEE 1906- JUNE 16 ASSMENT FEE 1906-5/23/2016 4700002737 0
320226 SENTRY MANAGEMENT INC Real Estate Svcs 5/23/2016 5/23/2016 C JUNE FEE 1906-
12
JUNE 16 ASSMENT FEE 1906-5/23/2016 4700002737 10 REAL
PROPERTY/RENTAL
acct # 10906-12 assn
fees
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 879
Rec #
320216
320216
320217
320217
320218
320218
320219
320219
320220
320220
320220
320220
320221
320221
320222
320222
320223
320223
320224
320224
320225
320225
320226
320226
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
REIMBURSEMEN
T PRIOR
WATER IMPACT FEE
CAPITAL
Fund 411 Operating
REIMBURSEMEN
T PRIOR
WATER OPERATIONS
ADMINISTRATION
Fund 411 Operating
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Pinecrest Tower Site Rent - Lease
824 -
Pinecrest RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Station 2 Lease Station 2 Lease Station 2 Lease RENT
BUILDINGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Office Lease RENT
BUILDINGS
WATER MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
2nd Cost Center RENT
BUILDINGS
RIGHT OF WAY
BEAUTIFICATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
3rd Cost Center RENT
BUILDINGS
STREET LIGHTING
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Maint. Fees Acct. #1906-
7
RENT
BUILDINGS
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Maint. Fees Acct. #1906-
7
RENT
BUILDINGS
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
101-163609-649050-0 2885 S HORSESHOE DR
RECORDED UNDER OR BOOK 1490 This is the
monthly maintenance fee we pay for common
property within the industrial park that is handled
by the association.
PROPERTY
ASSESSMENT
101-163609-649050-0 2885 S HORSESHOE DR
RECORDED UNDER OR BOOK 1490 This is the
monthly maintenance fee we pay for common
property within the industrial park that is handled
by the association.
PROPERTY
ASSESSMENT
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
BCC approval date: 3-10-15. Agenda id: 11.E
Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12
months 5 year lease For Accelerator office space
at 3530 Kraft Rd, suite 201
FY 15/16 monthly rent BCC approval date: 3-10-15. Agenda id: 11.E
Rent for 10/1/15 to 9/30/16 @ $8541.67 x 12
months 5 year lease For Accelerator office space
at 3530 Kraft Rd, suite 201
RENT
BUILDINGS
COUNTRY MANAGER
ADMIN MATCH
Leases/Facilities/Equip BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
SBA Site - 19665 Immokalee Rd Site ID: FL3632-
A-06
Tower Site Lease for SBA Site - 19665 Immokalee Rd Site ID: FL3632-
A-06
RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
001-122240-644100 - homeowners' association
fee for Collier Park of Commerce account 10906-
12 Homeowners' Association Fees FY 15/16;
$5000. $318.10* paid monthly *subject to change
with changes in association fees
acct # 10906-12 assn
fees
001-122240-644100 - homeowners' association
fee for Collier Park of Commerce account 10906-
12 Homeowners' Association Fees FY 15/16;
$5000. $318.10* paid monthly *subject to change
with changes in association fees
RENT
BUILDINGS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 880
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320227 JOHNSON CONTROLS INC 170.00 Fac Mgmt 5/23/2016 6/20/2016 A 1-34237714591 A/C SVS-CORKSCREW SO 5/31/2016 4500161353 0
320227 JOHNSON CONTROLS INC Fac Mgmt 5/23/2016 6/20/2016 A 1-34237714591 A/C SVS-CORKSCREW SO
TRLR
5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
320228 RICK WHITE 40.00 Domestic Animal 5/23/2016 5/20/2016 C ADOPTION- RICK WHITE - ADOPT-REF 5/26/2016 0
320228 RICK WHITE Domestic Animal 5/23/2016 5/20/2016 C ADOPTION-
REFUND
RICK WHITE - ADOPT-REF 5/26/2016 1
320228 RICK WHITE Domestic Animal 5/23/2016 5/20/2016 C ADOPTION-
REFUND
RICK WHITE - ADOPT-REF 5/26/2016 1
320229 JOHNSON CONTROLS INC 102.00 Fac Mgmt 5/23/2016 6/20/2016 A 1-34238534868 A/C SVS-COCOHATCHE 5/30/2016 4500161353 0
320229 JOHNSON CONTROLS INC Fac Mgmt 5/23/2016 6/20/2016 A 1-34238534868 A/C SVS-COCOHATCHE
PARK
5/30/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
320230 MARC LACIVITA 50.00 Domestic Animal 5/23/2016 5/20/2016 C R16-001981 MARC LACIVITA 5/23/2016 0
320230 MARC LACIVITA Domestic Animal 5/23/2016 5/20/2016 C R16-001981 MARC LACIVITA 5/23/2016 1
320231 JOHNSON CONTROLS INC 13,988.00 PU Logistics 5/23/2016 5/9/2016 A 00039021236 SERVS-PUD NCWRF 5/31/2016 4500159126 0
320231 JOHNSON CONTROLS INC PU Logistics 5/23/2016 5/9/2016 A 00039021236 SERVS-PUD NCWRF
SECURITY
5/31/2016 4500159126 10 ENERGY
MANAGEMENT
NCWRF Plant Security
Upgrades
320232 MICHELE RYAN 143.00 Parks Admin 5/23/2016 5/17/2016 A 4/14/16-5/5/16 4/14/16-5/5/16 #5623 5/24/2016 4500161696 0
320232 MICHELE RYAN Parks Admin 5/23/2016 5/17/2016 A 4/14/16-5/5/16 4/14/16-5/5/16 #5623 5/24/2016 4500161696 10 INSTRUCTIONAL SVCS DANCE INSTRUCTOR
320233 MARCIA GALLE 867.75 Parks Admin 5/23/2016 5/17/2016 A 4/25/16-5/18/16 4/25-5/18/16 #5272 & 5277 5/24/2016 4500161694 0
320233 MARCIA GALLE Parks Admin 5/23/2016 5/17/2016 A 4/25/16-5/18/16 4/25-5/18/16 #5272 & 5277 5/24/2016 4500161694 10 INSTRUCTIONAL SVCS DANCE - INSTRUCTOR
320234 JOHNSON CONTROLS INC 3,800.00 PU Logistics 5/23/2016 2/26/2016 A 00038827334 SVS-BOLLARDS ADDED AT 5/24/2016 4500154966 0
320234 JOHNSON CONTROLS INC PU Logistics 5/23/2016 2/26/2016 A 00038827334
REV
SVS-BOLLARDS ADDED AT
PB
5/24/2016 4500154966 30 ENERGY
MANAGEMENT
PO MOD - Bollards
added at Pelican Bay
320235 DAVID B FOX 336.38 Parks Admin 5/23/2016 5/17/2016 A 4/9-5/12/16 4/9-5/12/16 ADV & BEG KAR 5/23/2016 4500161598 0
320235 DAVID B FOX Parks Admin 5/23/2016 5/17/2016 A 4/9-5/12/16 4/9-5/12/16 ADV & BEG KAR 5/23/2016 4500161598 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR
320237 AMERICAN TOWERS INC 5,699.43 IT Radio 5/23/2016 5/23/2016 C 22910 LSE 52602 JN 16 22910, LSE# 52602 5/23/2016 4700002546 0
320237 AMERICAN TOWERS INC IT Radio 5/23/2016 5/23/2016 C 22910 LSE 52602 JN 16 22910, LSE# 52602 5/23/2016 4700002546 10 RADIO COMM
EQUIPMENT
Tower Site Rent - Lease
898 -
320237 AMERICAN TOWERS INC IT Radio 5/23/2016 5/23/2016 C 22910 LSE 52602 JN 16 22910, LSE# 52602 5/23/2016 4700002546 30 RADIO COMM
EQUIPMENT
Tower Site Lease - ATC
Site 302815
320237 AMERICAN TOWERS INC IT Radio 5/23/2016 5/23/2016 C 22910 LSE 52602 JN 16 22910, LSE# 52602 5/23/2016 4700002546 50 RADIO COMM
EQUIPMENT
Tower Site Lease - ATC
Site 302780
320238 SPECTRASITE 787.46 IT Radio 5/23/2016 5/23/2016 C JN SITE 302874 JUNE 16 SITE ID#302874 5/23/2016 4700002547 0
320238 SPECTRASITE
COMMUNICATONS LLC
IT Radio 5/23/2016 5/23/2016 C JN SITE 302874 JUNE 16 SITE ID#302874 5/23/2016 4700002547 10 RADIO COMM
EQUIPMENT
Tower Site Lease
Payments -
320239 CROWN CASTLE 1,225.00 IT Radio 5/23/2016 5/23/2016 A JN JN 16 815473-10/815580-20 5/23/2016 4700002701 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 881
Rec #
320227
320227
320228
320228
320228
320229
320229
320230
320230
320231
320231
320232
320232
320233
320233
320234
320234
320235
320235
320237
320237
320237
320237
320238
320238
320239
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IMPOUND FEES
ANIMALS
DOMESTIC ANIMAL
SERVICES
NEUTERING
PROGRAM
DOMESTIC ANIMAL
SVS NEUTER
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ANIMAL
LICENSES
DOMESTIC ANIMAL
SERVICES
NCWRF Plant Security
Upgrades
OTHER
CONTRACTUAL
SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Surveillance System
111-156390-634999 DANCE INSTRUCTOR -HIP
HOP DANCE AND ZUMBA INSTRUCTOR
DANCE INSTRUCTOR 111-156390-634999 DANCE INSTRUCTOR -HIP
HOP DANCE AND ZUMBA INSTRUCTOR
OTHER
CONTRACTUAL
SE
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
111-156390-634999 FEE BASED PROGRAM
65/35 SPLIT BUDGET. NEEDED FOR FEE
BASED INSTRUCTIONAL PROGRAMS FOR
VISITORS AND RESIDENTS OF COLLIER
COUNTY
DANCE - INSTRUCTOR 111-156390-634999 FEE BASED PROGRAM
65/35 SPLIT BUDGET. NEEDED FOR FEE
BASED INSTRUCTIONAL PROGRAMS FOR
VISITORS AND RESIDENTS OF COLLIER
COUNTY
OTHER
CONTRACTUAL
SE
VINEYARDS
COMMUNITY PARKS
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
Please add line 30 to PO 4500154966 in the
amount of $3,800.00 for Three Additional Bollards
at Pelican Bay Gate Chem Building 8/14/15
Please change Doc. type to PO Mod. TMW
8/20/2015 Done! AFR
PO MOD - Bollards
added at Pelican Bay
Please add line 30 to PO 4500154966 in the
amount of $3,800.00 for Three Additional Bollards
at Pelican Bay Gate Chem Building 8/14/15
Please change Doc. type to PO Mod. TMW
8/20/2015 Done! AFR
IMPROVEMENTS
GEN
COMBINED
WASTEWATER
CAPITAL PROJECT
Pelican Bay security and
repair (op)
111-156390-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
KARATE INSTRUCTOR 111-156390-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
OTHER
CONTRACTUAL
SE
VINEYARDS
COMMUNITY PARKS
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
13240 Immokalee Rd Tower Site Rent - Lease
898 -
13240 Immokalee Rd RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
- I-75 MM 51 Tower Site Lease - ATC
Site 302815
- I-75 MM 51 RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
101 South Church Street Tower Site Lease - ATC
Site 302780
101 South Church Street RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Spectrasite Tower Sunniland, FL, Site ID 302874
Pacific Grade Road
Tower Site Lease
Payments -
Spectrasite Tower Sunniland, FL, Site ID 302874
Pacific Grade Road
RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 882
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320239 CROWN CASTLE
INTERNATIONAL
IT Radio 5/23/2016 5/23/2016 A JN
815473/815580
JN 16 815473-10/815580-20 5/23/2016 4700002701 10 RADIO COMM
EQUIPMENT
Tower Site Rent - Lease
787C at
320239 CROWN CASTLE
INTERNATIONAL
IT Radio 5/23/2016 5/23/2016 A JN
815473/815580
JN 16 815473-10/815580-20 5/23/2016 4700002701 20 RADIO COMM
EQUIPMENT
Tower Site Rent - Lease
787B at
320240 SOUTH SEAS NORTHWEST 50.00 IT Radio 5/23/2016 5/23/2016 C JUN-16 LEASE JUN-16 LEASE 5/23/2016 4700002561 0
320240 SOUTH SEAS NORTHWEST
CONDOMINIUMS
IT Radio 5/23/2016 5/23/2016 C JUN-16 LEASE JUN-16 LEASE 5/23/2016 4700002561 10 RADIO COMM
EQUIPMENT
Rent for Antenna and
Equipment
320241 AVERSANA AT HAMMOCK 50.00 IT Radio 5/23/2016 5/23/2016 C JUN-16 LEASE JUN-16 LEASE 126 5/23/2016 4700002562 0
320241 AVERSANA AT HAMMOCK
BAY CONDOMINIUM
IT Radio 5/23/2016 5/23/2016 C JUN-16 LEASE
126
JUN-16 LEASE 126 5/23/2016 4700002562 10 RADIO COMM
EQUIPMENT
Rent for Antenna and
Equipment
320242 SUPER TOWERS INC 3,331.25 IT Radio 5/23/2016 5/23/2016 C JUN-16 LIC FEE JUN-16 LIC FEE 5/23/2016 4700002654 0
320242 SUPER TOWERS INC IT Radio 5/23/2016 5/23/2016 C JUN-16 LIC FEE JUN-16 LIC FEE 5/23/2016 4700002654 10 RADIO COMM
EQUIPMENT
Antenna and equipment
space - Channel 30
320243 VAR RESOURCES LLC 3,619.03 EMS 5/23/2016 5/23/2016 C JN JUN 16 #603-0059631-000 5/23/2016 4700002447 0
320243 VAR RESOURCES LLC EMS 5/23/2016 5/23/2016 C JN
6030059631000
JUN 16 #603-0059631-000 5/23/2016 4700002447 10 COMPUTER
EQUIP/SUP
Panasonic Toughbook
Lease
320244 DOUGLAS S LEE 4,550.00 EMS 5/23/2016 5/23/2016 A JUNE-16 EMS JUNE-16 EMS 5/23/2016 4700002451 0
320244 DOUGLAS S LEE EMS 5/23/2016 5/23/2016 A JUNE-16 EMS JUNE-16 EMS 5/23/2016 4700002451 10 PHYSICIAN/MED SERV Dr. Lee
320245 ROBERT BOYD TOBER MD 6,794.15 EMS 5/23/2016 5/23/2016 A JUN-16 EMS JUN-16 EMS 5/23/2016 4700002450 0
320245 ROBERT BOYD TOBER MD EMS 5/23/2016 5/23/2016 A JUN-16 EMS JUN-16 EMS 5/23/2016 4700002450 10 PHYSICIAN/MED SERV Dr. Tober
320246 CITY OF NAPLES FINANCE 2,150.00 EMS 5/23/2016 5/23/2016 A JN 16 STATION JUN 16 STATION #1 5/23/2016 4700002448 0
320246 CITY OF NAPLES FINANCE
DEPARTMENT
EMS 5/23/2016 5/23/2016 A JN 16 STATION
#1
JUN 16 STATION #1 5/23/2016 4700002448 10 OFFICE RENT/LEASE Station 1 Lease
320248 NORTH NAPLES FIRE 300.00 EMS 5/23/2016 5/23/2016 C JN-16 STATION JUNE-2016 STATION 31 5/23/2016 4700002442 0
320248 NORTH NAPLES FIRE
CONTROL & RESCUE
EMS 5/23/2016 5/23/2016 C JN-16 STATION
31
JUNE-2016 STATION 31 5/23/2016 4700002442 10 OFFICE RENT/LEASE Station 40 Lease
320249 NORTH NAPLES FIRE 300.00 EMS 5/23/2016 5/23/2016 C JN-16 STATION JUNE-2016 STATION 40 5/23/2016 4700002442 0
320249 NORTH NAPLES FIRE
CONTROL & RESCUE
EMS 5/23/2016 5/23/2016 C JN-16 STATION
40
JUNE-2016 STATION 40 5/23/2016 4700002442 10 OFFICE RENT/LEASE Station 40 Lease
320250 EAST NAPLES FIRE 300.00 EMS 5/23/2016 5/23/2016 C JN-16 STATION JUNE-2016 STATION 23 5/23/2016 4700002443 0
320250 EAST NAPLES FIRE
CONTROL & RESCUE
EMS 5/23/2016 5/23/2016 C JN-16 STATION
23
JUNE-2016 STATION 23 5/23/2016 4700002443 10 OFFICE RENT/LEASE Station 23 Lease
320251 NORTH NAPLES FIRE 400.00 EMS 5/23/2016 5/23/2016 C JN-16 STATION JUNE-2016 STATION 43 5/23/2016 4700002444 0
320251 NORTH NAPLES FIRE
CONTROL & RESCUE
EMS 5/23/2016 5/23/2016 C JN-16 STATION
43
JUNE-2016 STATION 43 5/23/2016 4700002444 10 OFFICE RENT/LEASE Station 43 Lease
320252 NORTH NAPLES FIRE 1,325.83 EMS 5/23/2016 5/23/2016 C JN-16 STATION JUNE-2016 STATION 46 5/23/2016 4700002445 0
320252 NORTH NAPLES FIRE
CONTROL & RESCUE
EMS 5/23/2016 5/23/2016 C JN-16 STATION
46
JUNE-2016 STATION 46 5/23/2016 4700002445 10 OFFICE RENT/LEASE Station 46 Lease
320253 GOODWILL INDUSTRIES OF 1,264.14 Housing Service 5/23/2016 5/23/2016 A JUNE SR MEAL JUNE-16 SR MEAL SITE 5/23/2016 4700001977 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 883
Rec #
320239
320239
320240
320240
320241
320241
320242
320242
320243
320243
320244
320244
320245
320245
320246
320246
320248
320248
320249
320249
320250
320250
320251
320251
320252
320252
320253
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
1899 Trade Center Way - BCC approval 10/14/03
Item 16E1
Tower Site Rent - Lease
787C at
1899 Trade Center Way - BCC approval 10/14/03
Item 16E1
RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
15571 Tamiami Trail E - BCC approval 3/11/03
Item 16E1
Tower Site Rent - Lease
787B at
15571 Tamiami Trail E - BCC approval 3/11/03
Item 16E1
RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Space South Seas Northwest Tower Rent for Antenna and
Equipment
Space South Seas Northwest Tower RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Space - Aversana at Hammock Bay - 1060
Borghese Lane
Rent for Antenna and
Equipment
Space - Aversana at Hammock Bay - 1060
Borghese Lane
RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Drive Tower Antenna and equipment
space - Channel 30
Drive Tower RENT
EQUIPMENT
800 MHZ INTERGOV
CIP
800 MHz Upgrade
Operational & Admin
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Panasonic Toughbook Computer Lease Panasonic Toughbook
Lease
Panasonic Toughbook Computer Lease LEASE
PURCHASE EQU
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Dr. Lee Assistant Medical Director $4333.33 per
month, $51,999.96 year,
Dr. Lee Dr. Lee Assistant Medical Director $4333.33 per
month, $51,999.96 year,
PHYSICIAN FEES EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
DR. Tober Medical Director Fees $6470.62 per
month, year $77647.44
Dr. Tober DR. Tober Medical Director Fees $6470.62 per
month, year $77647.44
PHYSICIAN FEES EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Station 1 Lease Station 1 Lease Station 1 Lease RENT
BUILDINGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Station 40 Lease Station 40 Lease Station 40 Lease RENT
BUILDINGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Station 40 Lease Station 40 Lease Station 40 Lease RENT
BUILDINGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Station 23 Lease Station 23 Lease Station 23 Lease RENT
BUILDINGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Station 43 Lease Station 43 Lease Station 43 Lease RENT
BUILDINGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Station 46 Lease Station 46 Lease Station 46 Lease RENT
BUILDINGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 884
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320253 GOODWILL INDUSTRIES OF
SW FLORIDA I
Housing Service 5/23/2016 5/23/2016 A JUNE SR MEAL
IMM
JUNE-16 SR MEAL SITE
IMMO
5/23/2016 4700001977 40 OFFICE
SUPP/GENERAL
2016 GOODWILL RENT
320254 CITY OF NAPLES AIRPORT 744.09 Helicopter Ops 5/23/2016 5/23/2016 A JUN-16 COLL11 JUN-16 COLL11 5/23/2016 4700002644 0
320254 CITY OF NAPLES AIRPORT
AUTHORITY
Helicopter Ops 5/23/2016 5/23/2016 A JUN-16 COLL11 JUN-16 COLL11 5/23/2016 4700002644 10 REAL
PROPERTY/RENTAL
MedFlight Hangar Lease
320255 CITY OF NAPLES AIRPORT 3,661.48 Solid Waste 5/23/2016 5/23/2016 A JUN-16 COLL15 JUN-16 COLL15 5/23/2016 4700002702 0
320255 CITY OF NAPLES AIRPORT
AUTHORITY
Solid Waste 5/23/2016 5/23/2016 A JUN-16 COLL15 JUN-16 COLL15 5/23/2016 4700002702 10 OFFICE RENT/LEASE Naples Recycling Center
- Lease
320256 SOUTHWEST FLORIDA 1,813.86 Immok Comm Devl 5/23/2016 5/23/2016 C JN IMM CRA LSE JUNE-16 IMM CRA LSE 5/23/2016 4700002643 0
320256 SOUTHWEST FLORIDA
WORKFORCE
Immok Comm Devl 5/23/2016 5/23/2016 C JN IMM CRA LSE JUNE-16 IMM CRA LSE 5/23/2016 4700002643 10 OFFICE RENT/LEASE SWFL WORKFORCE
BOARD LEASE
320257 3570 BAYSHORE DRIVE LLC 1,591.35 Comm Redev Agency 5/23/2016 5/23/2016 A JN 4069 JUNE-16 4069 BAYSHORE 5/23/2016 4700002760 0
320257 3570 BAYSHORE DRIVE LLC Comm Redev Agency 5/23/2016 5/23/2016 A JN 4069
BAYSHORE
JUNE-16 4069 BAYSHORE
DR
5/23/2016 4700002760 10 OFFICE RENT/LEASE Office Rent
320259 SP DESIGNS & 495.33 P & R Region 1 5/23/2016 4/23/2016 C N1019876 APPAREL FOR EMPLOYEES- 5/31/2016 4500165972 0
320259 SP DESIGNS &
MANUFACTURING INC
P & R Region 1 5/23/2016 4/23/2016 C N1019876 APPAREL FOR EMPLOYEES-
PAR
5/31/2016 4500165972 10 T-SHIRTS T SHIRTS & APPAREL
320260 GULF COAST ROOFING 57.68 Trans Admin 5/23/2016 5/20/2016 C PRBD2016051936 2016-030246 OVER 5/24/2016 0
320260 GULF COAST ROOFING Trans Admin 5/23/2016 5/20/2016 C PRBD2016051936
4
2016-030246 OVER
PAYMENT
5/24/2016 1
320261 PBS CONSTRACTORS LLC 0.54 Comm Dev Admin 5/23/2016 5/20/2016 C PRBD2016041472 PBS CONSTRACTORS- 5/23/2016 0
320261 PBS CONSTRACTORS LLC Comm Dev Admin 5/23/2016 5/20/2016 C PRBD2016041472
5
PBS CONSTRACTORS-
#006900
5/23/2016 1
320262 GULF COAST ROOFING 4.12 Trans Admin 5/23/2016 5/23/2016 C PRBD2016051800 2016-030172 OVER 5/24/2016 0
320262 GULF COAST ROOFING Trans Admin 5/23/2016 5/23/2016 C PRBD2016051800
3
2016-030172 OVER
PAYMENT
5/24/2016 1
320263 GULF COAST ROOFING 4.12 Trans Admin 5/23/2016 5/20/2016 C PRBD2016051799 2016-030173 OVER 5/24/2016 0
320263 GULF COAST ROOFING Trans Admin 5/23/2016 5/20/2016 C PRBD2016051799
5
2016-030173 OVER
PAYMENT
5/24/2016 1
320264 GULF COAST ROOFING 4.12 Trans Admin 5/23/2016 5/20/2016 C PRBD2016051800 2016-030171 OVER 5/24/2016 0
320264 GULF COAST ROOFING Trans Admin 5/23/2016 5/20/2016 C PRBD2016051800
4
2016-030171 OVER
PAYMENT
5/24/2016 1
320265 KOBIE KOOLING 75.00 Trans Admin 5/23/2016 5/20/2016 C CEEX2016000687 KOBIE KOOLING 5/23/2016 0
320265 KOBIE KOOLING Trans Admin 5/23/2016 5/20/2016 C CEEX2016000687
3
KOBIE KOOLING 5/23/2016 1
320267 COLLIER COUNTY UTILITY 41,655.60 Pub Utilities Ops 5/23/2016 5/17/2016 S 10629852000 SAMPLE DATE 4/5/16 ID#280 5/23/2016 0
320267 COLLIER COUNTY UTILITY
BILLING
Pub Utilities Ops 5/23/2016 5/17/2016 S 10629852000 SAMPLE DATE 4/5/16 ID#280 5/23/2016 1
320268 JOHNSON CONTROLS INC 68.00 Fac Mgmt 5/23/2016 6/20/2016 A 1-34239133801 A/C SVS-PELICAN BAY 5/31/2016 4500161353 0
320268 JOHNSON CONTROLS INC Fac Mgmt 5/23/2016 6/20/2016 A 1-34239133801 A/C SVS-PELICAN BAY
SERV.
5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
320269 LG MERCANTILE HOLDINGS 4,532.00 Real Estate Svcs 5/23/2016 5/23/2016 A JUN-16 LSE 928 JN16 LSE 928 SHERIFF OFFI 5/23/2016 4700002739 0
320269 LG MERCANTILE HOLDINGS
LLC
Real Estate Svcs 5/23/2016 5/23/2016 A JUN-16 LSE 928 JN16 LSE 928 SHERIFF OFFI 5/23/2016 4700002739 10 REAL
PROPERTY/RENTAL
Lease 928 Mercantile
Holdings
320270 CITY OF NAPLES AIRPORT 1,916.66 Real Estate Svcs 5/23/2016 5/23/2016 A JN COLL20 JUNE 2016 COLL20 LSE #912 5/23/2016 4700002736 0
320270 CITY OF NAPLES AIRPORT
AUTHORITY
Real Estate Svcs 5/23/2016 5/23/2016 A JN COLL20
LSE912
JUNE 2016 COLL20 LSE #912 5/23/2016 4700002736 10 OFFICE RENT/LEASE Lease 912 north quad
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 885
Rec #
320253
320254
320254
320255
320255
320256
320256
320257
320257
320259
320259
320260
320260
320261
320261
320262
320262
320263
320263
320264
320264
320265
320265
320267
320267
320268
320268
320269
320269
320270
320270
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
PLEASE ADD LINE TO FRAMEWORK PO
4700001977.
2016 GOODWILL RENT PLEASE ADD LINE TO FRAMEWORK PO
4700001977.
RENT
BUILDINGS
HUMAN SVS GRANTS ADC-Adult Day Care
MedFlight Hangar Lease RENT
BUILDINGS
HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
Lease Agreement and Increase letter attached. aa Naples Recycling Center
- Lease
Lease Agreement and Increase letter attached. aa RENT
BUILDINGS
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
BCC APPROVED MAY 25, 2015 AGENDA ITEM
16B1
SWFL WORKFORCE
BOARD LEASE
BCC APPROVED MAY 25, 2015 AGENDA ITEM
16B1
RENT
BUILDINGS
IMMOKALEE
REDEVELOPMENT
Office Rent RENT
BUILDINGS
GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
Summer Camp T SHIRTS & APPAREL Summer Camp CLOTHING AND
UNIF
MAX HASSE
COMMUNITY PARK
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
INTERDEPT
PAYMENT FO
COLLIER COUNTY
LANDFILL
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-106010-644100 - Lease #928 Annual rent
$55,000. FY 15/16 Monthly rent $4,532.00 Rent
renewal February 14, 2016 attachment
Lease 928 Mercantile
Holdings
001-106010-644100 - Lease #928 Annual rent
$55,000. FY 15/16 Monthly rent $4,532.00 Rent
renewal February 14, 2016 attachment
RENT
BUILDINGS
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-106010-644100 - Lease 912 land rent of
north quad at Naples Airport Annual Lease FY
15/16 $23,000. Monthly payment $1916.66 Oct 1,
2015 thru/to September 30, 2016. This is a 30
year lease with renewals
Lease 912 north quad 001-106010-644100 - Lease 912 land rent of
north quad at Naples Airport Annual Lease FY
15/16 $23,000./ Lease #912 attached. Monthly
payment $1916.66 Oct 1, 2015 thru/to September
30, 2016. This is a 30 year lease with renewals
RENT
BUILDINGS
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 886
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320271 BENDERSON 4,195.58 Real Estate Svcs 5/23/2016 5/23/2016 C JN LSE 00062399 JUNE 2016 LSE #00062399 5/23/2016 4700002738 0
320271 BENDERSON
DEVELOPMENT COMPANY
LLC
Real Estate Svcs 5/23/2016 5/23/2016 C JN LSE 00062399 JUNE 2016 LSE #00062399 5/23/2016 4700002738 10 REAL
PROPERTY/RENTAL
Lease 919 WIC
320272 ALPINE BROADCASTING 10,890.22 IT Radio 5/23/2016 5/23/2016 C JUN-16 LSE 800 JUNE 2016 LSE #800 5/23/2016 4700002512 0
320272 ALPINE BROADCASTING
CORP
IT Radio 5/23/2016 5/23/2016 C JUN-16 LSE 800 JUNE 2016 LSE #800 5/23/2016 4700002512 10 RADIO COMM
EQUIPMENT
Tower Site Rent - Lease
800
320273 CHALET OF SAN MARCO 2,238.88 IT Radio 5/23/2016 5/23/2016 C JN-16 LSE #799 JUNE 2016 LSE #799 5/23/2016 4700002531 0
320273 CHALET OF SAN MARCO IT Radio 5/23/2016 5/23/2016 C JN-16 LSE #799 JUNE 2016 LSE #799 5/23/2016 4700002531 10 RADIO COMM
EQUIPMENT
Towr Site Rent - Lease
799
320274 PHYSICIANS REGIONAL 1,552.32 EMS 5/23/2016 5/23/2016 C JN MEDIC JUNE 2016 MEDIC 25 @ 5/23/2016 4700002446 0
320274 PHYSICIANS REGIONAL
MEDICAL CENTER
EMS 5/23/2016 5/23/2016 C JN MEDIC
25@PRMC
JUNE 2016 MEDIC 25 @
PRMC
5/23/2016 4700002446 10 OFFICE RENT/LEASE Station 25 Naples HMA
(PRMC)
320275 DWIGHT E BROCK CLERK 455,636.36 COC to BCC Finance 5/23/2016 5/23/2016 P JUNE-2016 JUNE 2016 BUDGET 5/23/2016 0
320275 DWIGHT E BROCK CLERK
OF COURTS
COC to BCC Finance 5/23/2016 5/23/2016 P JUNE-2016
BUDGET
JUNE 2016 BUDGET 5/23/2016 1
320276 JENNIFER EDWARDS, 272,365.91 COC to BCC Finance 5/23/2016 5/23/2016 P JUN-16 JUNE 2016 BUDGET 5/23/2016 0
320276 JENNIFER EDWARDS, COC to BCC Finance 5/23/2016 5/23/2016 P JUN-16 JUNE 2016 BUDGET 5/23/2016 1
320277 COLLIER COUNTY 12,717,282.00 COC to BCC Finance 5/23/2016 5/23/2016 A JUNE-2016 JUNE-2016 BUDGET 5/23/2016 0
320277 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/23/2016 A JUNE-2016
BUDGET
JUNE-2016 BUDGET 5/23/2016 1
320279 SOUTH FLORIDA WATER 5,614.72 Tourism Dept 5/23/2016 5/23/2016 A JN-16 BCB E JUNE 16 BCB WEST BLDG 5/23/2016 4700002610 0
320279 SOUTH FLORIDA WATER
MANAGEMENT DIST
Tourism Dept 5/23/2016 5/23/2016 A JN-16 BCB E
BLDG
JUNE 16 BCB WEST BLDG 5/23/2016 4700002610 10 OFFICE RENT/LEASE Tourism Office Rent
320279 SOUTH FLORIDA WATER
MANAGEMENT DIST
Tourism Dept 5/23/2016 5/23/2016 A JN-16 BCB E
BLDG
JUNE 16 BCB WEST BLDG 5/23/2016 4700002610 20 OFFICE RENT/LEASE Econ. Devel. share of
office rent
320280 CITY OF NAPLES FINANCE 700.00 Tourism Dept 5/23/2016 5/23/2016 A JN-16 NORRIS JUN 16 NORRIS COMM CTR 5/23/2016 4700002818 0
320280 CITY OF NAPLES FINANCE
DEPARTMENT
Tourism Dept 5/23/2016 5/23/2016 A JN-16 NORRIS
CTR
JUN 16 NORRIS COMM CTR 5/23/2016 4700002818 10 OFFICE RENT/LEASE Tourism Film
Commission Lease
320281 VANDERBILT REAL ESTATE 600.00 Trans ATM 5/23/2016 5/23/2016 C JN-16 PRKING JN-16 PRKING LIC 5/23/2016 4700002776 0
320281 VANDERBILT REAL ESTATE
HOLDINGS LTD
Trans ATM 5/23/2016 5/23/2016 C JN-16 PRKING
LIC
JN-16 PRKING LIC
AGREEMEN
5/23/2016 4700002776 10 OFFICE RENT/LEASE Assumption of Parking
Lease
320282 HORSESHOE 8,403.50 CDES Operations 5/23/2016 5/23/2016 C JN-16 #103-105 JUNE 16 UNITS 103-105 5/23/2016 4700002824 0
320282 HORSESHOE
DEVELOPMENT LC
CDES Operations 5/23/2016 5/23/2016 C JN-16 #103-105 JUNE 16 UNITS 103-105 5/23/2016 4700002824 10 OFFICE RENT/LEASE Lease 2685 S.
Horseshoe Square 103-
105
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 887
Rec #
320271
320271
320272
320272
320273
320273
320274
320274
320275
320275
320276
320276
320277
320277
320279
320279
320279
320280
320280
320281
320281
320282
320282
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-155810-644100-Lease 919 for WIC located
Parkway Plaza on Golden Gate Parkway
Estimated annual lease including insurance
$55,000. for FY 15-16
Lease 919 WIC 001-155810-644100-Lease 919 for WIC located
Parkway Plaza on Golden Gate Parkway
Estimated annual lease including insurance
$55,000. for FY 15-16
RENT
BUILDINGS
HEALTH DEPARTMENT FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Tower Site Rent - Lease
800
RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Towr Site Rent - Lease
799
RENT
EQUIPMENT
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Station 25 Lease Station 25 Naples HMA
(PRMC)
Station 25 Lease RENT
BUILDINGS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
BUDGET
TRANSFERS CLE
TRANSFERS -
ELECTED OFFICIALS
BUDGET
TRANSFRS SU
TRANSFERS -
ELECTED OFFICIALS
BUDGET
TRANSFERS
SHE
TRANSFERS -
ELECTED OFFICIALS
Tourism share of office rent at 2660 N Horseshoe
Dr 8 months @ $3943.99 = $$31551.92 4 months
@ $4042.60 = $16170.40 Total $47722.32
Agreement attached, BCC approved 5/27/2014
16F9
Tourism Office Rent Tourism share of office rent at 2660 N Horseshoe
Dr 8 months @ $3943.99 = $$31551.92 4 months
@ $4042.60 = $16170.40 Total $47722.32
Agreement attached, BCC approved 5/27/2014
16F9
RENT
BUILDINGS
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
BCC approved: 5/27/14, agenda item: 16.F.9 Bus.
<(>&<)> Economic Development share of office
rent at 2660 N. Horseshoe Dr., unit 105 FY
2015/2016 rent. 10/1/15 to 5/31/16 = $1533.78
per month 6/1/16 to 9/30/16 = #1572.12 per
month (2.5% increase June 1st per contract)
Econ. Devel. share of
office rent
BCC approved: 5/27/14, agenda item: 16.F.9 Bus.
<(>&<)> Economic Development share of office
rent at 2660 N. Horseshoe Dr., unit 105 FY
2015/2016 rent. 10/1/15 to 5/31/16 = $1533.78
per month 6/1/16 to 9/30/16 = #1572.12 per
month (2.5% increase June 1st per contract)
RENT
BUILDINGS
ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
FY 2016 Film Office Lease 7 months at $750.00 =
$5250.00 194-101540-644100
Tourism Film
Commission Lease
FY 2016 Film Office Lease 7 months at $750.00 =
$5250.00 194-101540-644100
RENT
BUILDINGS
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Assumtion of Parking Lease Agreement $575 per
month 10/1/15 to 10/30/15 and New lease
agreement BCC Approved 10/13/15 Item 16D4
($600 mo.)
Assumption of Parking
Lease
Assumtion of Parking Lease Agreement $575 per
month 10/1/15 to 10/30/15 and New lease
agreement BCC Approved 10/13/15 Item 16D4
($600 mo.)
RENT LAND VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Monthly installments due the first of each month,
$8,403.50
Lease 2685 S.
Horseshoe Square 103-
105
Monthly installments due the first of each month,
$8,403.50
RENT
BUILDINGS
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 888
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320282 HORSESHOE
DEVELOPMENT LC
CDES Operations 5/23/2016 5/23/2016 C JN-16 #103-105 JUNE 16 UNITS 103-105 5/23/2016 4700002824 20 OFFICE RENT/LEASE Lease 2685 S.
Horseshoe Square 103-
105
320294 JOHNSON CONTROLS INC 3,218.68 Fac Mgmt 5/23/2016 6/20/2016 A 1-34241475355 SVS-CENTRAL NAPLES 5/31/2016 4500161353 0
320294 JOHNSON CONTROLS INC Fac Mgmt 5/23/2016 6/20/2016 A 1-34241475355 SVS-CENTRAL NAPLES
CCSO
5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
320297 STAPLES CONTRACT & 1,114.66 CDES Operations 5/23/2016 6/16/2016 C 3302708550 OFFICE SUPPLIES 5/24/2016 4500162861 0
320297 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/23/2016 6/16/2016 C 3302708550 OFFICE SUPPLIES 5/24/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320297 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/23/2016 6/16/2016 C 3302708550 OFFICE SUPPLIES 5/24/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320298 SCRIPPS MEDIA INC 792.54 Zoning Land Dev 5/23/2016 2/7/2016 C 870470/507876 LEGAL AD, 1/8-ZONING 5/24/2016 4500162858 0
320298 SCRIPPS MEDIA INC Zoning Land Dev 5/23/2016 2/7/2016 C 870470/507876 LEGAL AD, 1/8-ZONING 5/24/2016 4500162858 10 ADVERTISING ITEMS Legal Advertisements
320299 SCRIPPS MEDIA INC 792.54 Zoning Land Dev 5/23/2016 2/7/2016 C 875243/507876 LEGAL AD, 1/8-ZONING 5/24/2016 4500162858 0
320299 SCRIPPS MEDIA INC Zoning Land Dev 5/23/2016 2/7/2016 C 875243/507876 LEGAL AD, 1/8-ZONING 5/24/2016 4500162858 10 ADVERTISING ITEMS Legal Advertisements
320300 SCRIPPS MEDIA INC 792.54 Zoning Land Dev 5/23/2016 2/7/2016 C 875343/507876 LEGAL AD, 1/8-ZONING 5/24/2016 4500162858 0
320300 SCRIPPS MEDIA INC Zoning Land Dev 5/23/2016 2/7/2016 C 875343/507876 LEGAL AD, 1/8-ZONING 5/24/2016 4500162858 10 ADVERTISING ITEMS Legal Advertisements
320301 SCRIPPS MEDIA INC 792.54 Zoning Land Dev 5/23/2016 2/7/2016 C 875439/507876 LEGAL AD, 1/8-ZONING 5/24/2016 4500162858 0
320301 SCRIPPS MEDIA INC Zoning Land Dev 5/23/2016 2/7/2016 C 875439/507876 LEGAL AD, 1/8-ZONING 5/24/2016 4500162858 10 ADVERTISING ITEMS Legal Advertisements
320302 SCRIPPS MEDIA INC 792.54 Zoning Land Dev 5/23/2016 2/21/2016 C 891557/507876 LEGAL AD, 1/22-ZONING 5/24/2016 4500162858 0
320302 SCRIPPS MEDIA INC Zoning Land Dev 5/23/2016 2/21/2016 C 891557/507876 LEGAL AD, 1/22-ZONING 5/24/2016 4500162858 10 ADVERTISING ITEMS Legal Advertisements
320303 FLORIDA POWER & LIGHT 5,062.54 Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 0
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 190 UNDERGROUND
UTILITIE
41194-35369 156332
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 200 UNDERGROUND
UTILITIE
58155-59421 156332
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 390 UNDERGROUND
UTILITIE
10351-69497 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 400 UNDERGROUND
UTILITIE
13114-19160 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 410 UNDERGROUND
UTILITIE
18046-60312 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 430 UNDERGROUND
UTILITIE
25894-64144 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 460 UNDERGROUND
UTILITIE
48564-26228 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 470 UNDERGROUND
UTILITIE
48977-81409 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 480 UNDERGROUND
UTILITIE
73358-21463 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 490 UNDERGROUND
UTILITIE
56711-37064 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 500 UNDERGROUND
UTILITIE
64714-91495 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 510 UNDERGROUND
UTILITIE
66681-14165 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 520 UNDERGROUND
UTILITIE
71695-45352 156363
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 889
Rec #
320282
320294
320294
320297
320297
320297
320298
320298
320299
320299
320300
320300
320301
320301
320302
320302
320303
320303
320303
320303
320303
320303
320303
320303
320303
320303
320303
320303
320303
320303
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Lease 2685 S.
Horseshoe Square 103-
105
RENT
BUILDINGS
OTHER GENERAL
ADMINISTRATIVE
COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
Legal Advertisements LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
Legal Advertisements LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
Legal Advertisements LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
Legal Advertisements LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
Legal Advertisements LEGAL
ADVERTISING
LAND USE HEARING
EXAMINER
41194-35369 156332 ELECTRICITY PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
58155-59421 156332 ELECTRICITY PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
10351-69497 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
13114-19160 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
18046-60312 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
25894-64144 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
48564-26228 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
48977-81409 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
73358-21463 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
56711-37064 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
64714-91495 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
66681-14165 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
71695-45352 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 890
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 540 UNDERGROUND
UTILITIE
75145-30125 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 550 UNDERGROUND
UTILITIE
75761-25582 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 560 UNDERGROUND
UTILITIE
85802-32042 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 570 UNDERGROUND
UTILITIE
85881-36104 156363
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 790 UNDERGROUND
UTILITIE
64015-43266 156366
320303 FLORIDA POWER & LIGHT
COMPANY
Parks Admin 5/23/2016 5/19/2016 S 75280-14363 04/20/16-05/19/16 P & R 5/23/2016 4700002608 800 UNDERGROUND
UTILITIE
55315-33130 156363
320304 FLORIDA POWER & LIGHT 70,541.36 Sheriff's Office 5/23/2016 5/19/2016 S 02776-08089 04/20/16-05/16/16 SHERIFF 5/24/2016 0
320304 FLORIDA POWER & LIGHT
COMPANY
Sheriff's Office 5/23/2016 5/19/2016 S 02776-08089 04/20/16-05/16/16 SHERIFF 5/24/2016 1
320305 FLORIDA POWER & LIGHT 739.63 Road Maint 5/23/2016 5/17/2016 S 43342-74323 04/18/16-05/17/16 TRANSPT 5/23/2016 4700002575 0
320305 FLORIDA POWER & LIGHT
COMPANY
Road Maint 5/23/2016 5/17/2016 S 43342-74323 04/18/16-05/17/16 TRANSPT 5/23/2016 4700002575 30 ELECTRICAL
SERVICES
Acct 43342-74323
Summary Bill
320307 LCEC 887.87 Parks Admin 5/23/2016 5/19/2016 C 9415967005 FROM 04/16/16-05/15/16 5/23/2016 4700002552 0
320307 LCEC Parks Admin 5/23/2016 5/19/2016 C 9415967005 FROM 04/16/16-05/15/16 5/23/2016 4700002552 120 UNDERGROUND
UTILITIE
9415-967005 156363
320309 COLLIER COUNTY TAX 118.52 COC to BCC Finance 5/23/2016 5/13/2016 C 052316 NON AD VALOREM 5/26/2016 0
320309 COLLIER COUNTY TAX
COLLECTOR
COC to BCC Finance 5/23/2016 5/13/2016 C 052316 NON AD VALOREM 5/26/2016 1
320309 COLLIER COUNTY TAX
COLLECTOR
COC to BCC Finance 5/23/2016 5/13/2016 C 052316 NON AD VALOREM 5/26/2016 1
320309 COLLIER COUNTY TAX
COLLECTOR
COC to BCC Finance 5/23/2016 5/13/2016 C 052316 NON AD VALOREM 5/26/2016 1
320310 FLORIDA POWER & LIGHT 10.33 Road Maint 5/23/2016 5/19/2016 C 75578-91079 04/20/16-05/16/16 TRANSPT 5/23/2016 4700002520 0
320310 FLORIDA POWER & LIGHT Road Maint 5/23/2016 5/19/2016 C 75578-91079 04/20/16-05/16/16 TRANSPT 5/23/2016 4700002520 20 ELECTRICAL
SERVICES
75578-91079
320311 FLORIDA POWER & LIGHT 8.40 Road Maint 5/23/2016 5/18/2016 C 73952-39168 04/19/16-05/18/16 TRANSPT 5/31/2016 4500162082 0
320311 FLORIDA POWER & LIGHT Road Maint 5/23/2016 5/18/2016 C 73952-39168 04/19/16-05/18/16 TRANSPT 5/31/2016 4500162082 20 ELECTRICAL
SERVICES
Hawks Ridge Pump Acct
73952-39168
320312 FLORIDA POWER & LIGHT 2,662.87 Fac Mgmt 5/23/2016 5/19/2016 C 43938-16329 04/20/16-05/19/16 FAC MAN 5/23/2016 4700002526 0
320312 FLORIDA POWER & LIGHT Fac Mgmt 5/23/2016 5/19/2016 C 43938-16329 04/20/16-05/19/16 FAC MAN 5/23/2016 4700002526 50 ELECTRICAL
SERVICES
Acct. #43938-16329
NCGC
320313 FLORIDA POWER & LIGHT 9.78 Library 5/23/2016 5/19/2016 C 17887-20116 04/20/16-05/19/16 FAC MAN 5/23/2016 4700002660 0
320313 FLORIDA POWER & LIGHT Library 5/23/2016 5/19/2016 C 17887-20116 04/20/16-05/19/16 FAC MAN 5/23/2016 4700002660 90 ELECTRICAL
SERVICES
17887-20116 HQ PUMP
320314 FLORIDA POWER & LIGHT 15.24 Wastewater Irrigat 5/23/2016 5/20/2016 C 48226-10228 04/21/16-05/20/16 PUO 5/23/2016 4700002550 0
320314 FLORIDA POWER & LIGHT Wastewater Irrigat 5/23/2016 5/20/2016 C 48226-10228 04/21/16-05/20/16 PUO 5/23/2016 4700002550 30 ELECTRICAL
SERVICES
48226-10228 15000
LIvingston #QControl
320315 FLORIDA POWER & LIGHT 10,260.01 Parks Admin 5/23/2016 5/20/2016 C 98647-53489 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320315 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 98647-53489 04/21/16-05/20/16 P & R 5/23/2016 4700002608 100 UNDERGROUND
UTILITIE
98647-53489 156314
320316 FLORIDA POWER & LIGHT 1,709.77 Parks Admin 5/23/2016 5/20/2016 C 94846-52483 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320316 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 94846-52483 04/21/16-05/20/16 P & R 5/23/2016 4700002608 290 UNDERGROUND
UTILITIE
94846-52483 156344
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 891
Rec #
320303
320303
320303
320303
320303
320303
320304
320304
320305
320305
320307
320307
320309
320309
320309
320309
320310
320310
320311
320311
320312
320312
320313
320313
320314
320314
320315
320315
320316
320316
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
75145-30125 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
75761-25582 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
85802-32042 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
85881-36104 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
64015-43266 156366 ELECTRICITY FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
55315-33130 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ELECTRICITY BCC FOR SHERIFF - IN
LIEU OF TRANSFER
23 accounts various road ways Acct 43342-74323
Summary Bill
23 accounts various road ways ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
9415-967005 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CURRENT AD
VALOREM T
NON DEPARTMENTAL
OGA
CURRENT AD
VALOREM T
WATER POLLUTION
CURRENT AD
VALOREM T
NON DEPARTMENTAL
OGA
PRR ( US 41 N to Logan Blvd ) PP IV B 4 75578-91079 PRR ( US 41 N to Logan Blvd ) PP IV B 4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
ELECTRICITY HAWKRIDGE
STORMWATER
PLUMBING
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Acct. #43938-16329
NCGC
ELECTRICITY MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156175-643100 17887-20116 HQ PUMP 001-156175-643100 ELECTRICITY LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
48226-10228 15000
LIvingston #QControl
ELECTRICITY IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
98647-53489 156314 ELECTRICITY NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
94846-52483 156344 ELECTRICITY ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 892
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320317 FLORIDA POWER & LIGHT 22.65 Parks Admin 5/23/2016 5/20/2016 C 85410-39247 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320317 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 85410-39247 04/21/16-05/20/16 P & R 5/23/2016 4700002608 80 UNDERGROUND
UTILITIE
85410-39247 156314
320318 FLORIDA POWER & LIGHT 149.63 Parks Admin 5/23/2016 5/20/2016 C 72652-48240 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320318 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 72652-48240 04/21/16-05/20/16 P & R 5/23/2016 4700002608 270 UNDERGROUND
UTILITIE
72652-48240 156344
320319 FLORIDA POWER & LIGHT 1,988.55 Parks Admin 5/23/2016 5/20/2016 C 68981-21485 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320319 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 68981-21485 04/21/16-05/20/16 P & R 5/23/2016 4700002608 90 UNDERGROUND
UTILITIE
68981-21485 156314
320320 FLORIDA POWER & LIGHT 7,040.15 Parks Admin 5/23/2016 5/20/2016 C 65162-28290 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320320 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 65162-28290 04/21/16-05/20/16 P & R 5/23/2016 4700002608 280 UNDERGROUND
UTILITIE
65162-28290 156344
320321 FLORIDA POWER & LIGHT 4,298.23 Parks Admin 5/23/2016 5/20/2016 C 61302-56123 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320321 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 61302-56123 04/21/16-05/20/16 P & R 5/23/2016 4700002608 70 UNDERGROUND
UTILITIE
61302-56123 156314
320322 FLORIDA POWER & LIGHT 11.89 Parks Admin 5/23/2016 5/20/2016 C 57392-81136 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320322 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 57392-81136 04/21/16-05/20/16 P & R 5/23/2016 4700002608 260 UNDERGROUND
UTILITIE
57392-81136 156344
320323 FLORIDA POWER & LIGHT 13,497.84 Parks Admin 5/23/2016 5/20/2016 C 52485-37291 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320323 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 52485-37291 04/21/16-05/20/16 P & R 5/23/2016 4700002608 20 UNDERGROUND
UTILITIE
52485-37291 156312
320324 DAVID LAWRENCE MENTAL 4,958.14 Housing Service 5/23/2016 4/21/2016 S 19-CJMHSA-001 PAY REQ 19-CJMHSA-001 5/23/2016 4500152073 0
320324 DAVID LAWRENCE MENTAL
HEALTH CENTER
Housing Service 5/23/2016 4/21/2016 S 19-CJMHSA-001 PAY REQ 19-CJMHSA-001
PRO
5/23/2016 4500152073 10 CONSULTING
SERVICES
CJMHSA DLC
PERSONNEL
320324 DAVID LAWRENCE MENTAL
HEALTH CENTER
Housing Service 5/23/2016 4/21/2016 S 19-CJMHSA-001 PAY REQ 19-CJMHSA-001
PRO
5/23/2016 4500152073 20 CONSULTING
SERVICES
CJMHSA DLC TRAVEL
320324 DAVID LAWRENCE MENTAL
HEALTH CENTER
Housing Service 5/23/2016 4/21/2016 S 19-CJMHSA-001 PAY REQ 19-CJMHSA-001
PRO
5/23/2016 4500152073 40 CONSULTING
SERVICES
CJMHSA DLC
INCIDENTAL
EXPENSES
320327 UNIFIRST CORP 27.09 Code Enforcement 5/23/2016 6/22/2016 C 918 1100450 UNIFORMS 5/27/2016 4500164218 0
320327 UNIFIRST CORP Code Enforcement 5/23/2016 6/22/2016 C 918 1100450 UNIFORMS 5/27/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals
320328 FORESTRY RESOURCES 2,935.80 Comm Redev Agency 5/23/2016 6/20/2016 A 182147/W 2 CF PRO EUC MULCH 5/25/2016 4500162802 0
320328 FORESTRY RESOURCES
INC
Comm Redev Agency 5/23/2016 6/20/2016 A 182147/W 2 CF PRO EUC MULCH 5/25/2016 4500162802 10 LAWN MAINT
SUPPLIES
PURCHASE OF MULCH
320331 ODYSSEY MANUFACTURING 3,248.64 Wastewater Lab 5/23/2016 6/18/2016 C 241712 HYPOCHLORITE 5/31/2016 4500161565 0
320331 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/23/2016 6/18/2016 C 241712 HYPOCHLORITE
SOLUTIONS
5/31/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
320332 VERIZON WIRELESS 72.14 Road Maint 5/23/2016 5/13/2016 C 9765386611 04/14/16-05/13/16 #319951 5/31/2016 4500161871 0
320332 VERIZON WIRELESS Road Maint 5/23/2016 5/13/2016 C 9765386611 04/14/16-05/13/16 #319951 5/31/2016 4500161871 10 COMMUNICATION
SERVIC
Acct 319951226-0001
GPS Modem
320335 LARRY TRACZ 300.00 Pub Utilities Ops 5/23/2016 5/18/2016 C LIC FEE CPA 5-2-16 ST OF FL CPA FEE 5/24/2016 0
320335 LARRY TRACZ Pub Utilities Ops 5/23/2016 5/18/2016 C LIC FEE CPA 5-2-16 ST OF FL CPA FEE 5/24/2016 1
320337 XYLEM WATER SOLUTIONS 2,108.70 Wastewter Dept 5/23/2016 6/17/2016 C 3556897807 PARTS-WW COLLECTIONS 5/25/2016 4500163353 0
320337 XYLEM WATER SOLUTIONS
USA INC
Wastewter Dept 5/23/2016 6/17/2016 C 3556897807 PARTS-WW COLLECTIONS 5/25/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
320339 UNIFIRST CORP 8.87 Wastewter Dept 5/23/2016 6/16/2016 C 918 1099565 UNIFORMS 5/23/2016 4500164153 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 893
Rec #
320317
320317
320318
320318
320319
320319
320320
320320
320321
320321
320322
320322
320323
320323
320324
320324
320324
320324
320327
320327
320328
320328
320331
320331
320332
320332
320335
320335
320337
320337
320339
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
85410-39247 156314 ELECTRICITY NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
72652-48240 156344 ELECTRICITY ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
68981-21485 156314 ELECTRICITY NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
65162-28290 156344 ELECTRICITY ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
61302-56123 156314 ELECTRICITY NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
57392-81136 156344 ELECTRICITY ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
52485-37291 156312 ELECTRICITY NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
PERSONNEL
CJMHSA DLC
PERSONNEL
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
PERSONNEL
REMITTANCES
PRIVATE
HUMAN SVS GRANTS DLC - Subrecipient
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
TRAVEL
CJMHSA DLC TRAVEL BCC APPROVED 06/10/14 AGENDA ITEM 16D9
TRAVEL
REMITTANCES
PRIVATE
HUMAN SVS GRANTS DLC - Subrecipient
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
INCIDENTAL EXPENSES
CJMHSA DLC
INCIDENTAL
EXPENSES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9
INCIDENTAL EXPENSES
REMITTANCES
PRIVATE
HUMAN SVS GRANTS DLC - Subrecipient
Uniform Rentals CLOTHING
RENTAL
CODE ENFORCEMENT
- ADMINISTRATION
PURCHASE OF MULCH MULCH BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Acct 319951226-0001
GPS Modem
GPS REPAIR &
MAINT
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
LICENSES AND
PERMITS
PUBLIC UTILITIES
OPERATIONS
SUPPORT
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 894
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320339 UNIFIRST CORP Wastewter Dept 5/23/2016 6/16/2016 C 918 1099565 UNIFORMS 5/23/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
320340 UNIFIRST CORP 101.78 Wastewter Dept 5/23/2016 6/16/2016 C 918 1099514 UNIFORMS 5/23/2016 4500164153 0
320340 UNIFIRST CORP Wastewter Dept 5/23/2016 6/16/2016 C 918 1099514 UNIFORMS 5/23/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
320344 XYLEM WATER SOLUTIONS 60,750.00 WW Projects 5/23/2016 6/12/2016 C 3556897048 DUPLEX CONTROL PANEL 5/26/2016 4500161084 0
320344 XYLEM WATER SOLUTIONS
USA INC
WW Projects 5/23/2016 6/12/2016 C 3556897048 DUPLEX CONTROL PANEL 5/26/2016 4500161084 10 UNDERGROUND
UTILITIE
PS 302.09-Flygt Pump
320345 XYLEM WATER SOLUTIONS 45.00 Wastewter Dept 5/23/2016 6/15/2016 C 3556897289 PARTS-WW COLLECTIONS 5/31/2016 4500163353 0
320345 XYLEM WATER SOLUTIONS
USA INC
Wastewter Dept 5/23/2016 6/15/2016 C 3556897289 PARTS-WW COLLECTIONS 5/31/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
320346 XYLEM WATER SOLUTIONS 67.50 Wastewter Dept 5/23/2016 6/16/2016 C 3556897564 PARTS-WW COLLECTIONS 5/25/2016 4500163353 0
320346 XYLEM WATER SOLUTIONS
USA INC
Wastewter Dept 5/23/2016 6/16/2016 C 3556897564 PARTS-WW COLLECTIONS 5/25/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
320348 MARK CHANCY 840.00 Parks Admin 5/23/2016 6/22/2016 C 1-30-16/3-12-16 1-30-16/3-12-16 42 GAMES 5/24/2016 4500161311 0
320348 MARK CHANCY Parks Admin 5/23/2016 6/22/2016 C 1-30-16/3-12-16 1-30-16/3-12-16 42 GAMES 5/24/2016 4500161311 10 INSTRUCTIONAL SVCS OFFICIAL FOR
YOUTH,TEEN & ADULT
BASKETBA
320355 POSTMASTER 30,000.00 Utility Billing 5/23/2016 5/23/2016 C PERMIT 873 REPLENISH POSTAGE 5/23/2016 0
320355 POSTMASTER Utility Billing 5/23/2016 5/23/2016 C PERMIT 873 REPLENISH POSTAGE
ESCROW
5/23/2016 1
320358 FLORIDA POWER & LIGHT 3,803.24 Parks Admin 5/23/2016 5/20/2016 C 41895-70130 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320358 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 41895-70130 04/21/16-05/20/16 P & R 5/23/2016 4700002608 10 UNDERGROUND
UTILITIE
41895-70130 156310
320359 FLORIDA POWER & LIGHT 11.44 Road Maint 5/23/2016 5/20/2016 C 31368-51304 04/21/16-05/20/16 TRANSPT 5/23/2016 4700002542 0
320359 FLORIDA POWER & LIGHT Road Maint 5/23/2016 5/20/2016 C 31368-51304 04/21/16-05/20/16 TRANSPT 5/23/2016 4700002542 20 ELECTRICAL
SERVICES
31368-51304
320360 FLORIDA POWER & LIGHT 5,627.92 Parks Admin 5/23/2016 5/20/2016 C 30821-93511 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320360 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 30821-93511 04/21/16-05/20/16 P & R 5/23/2016 4700002608 250 UNDERGROUND
UTILITIE
30821-93511 156344
320361 FLORIDA POWER & LIGHT 8.23 Trans ATM 5/23/2016 5/20/2016 C 21784-38087 04/21/16-05/20/16 TRANSPT 5/23/2016 4700002748 0
320361 FLORIDA POWER & LIGHT Trans ATM 5/23/2016 5/20/2016 C 21784-38087 04/21/16-05/20/16 TRANSPT 5/23/2016 4700002748 10 ELECTRICAL
SERVICES
21784-38087 Vanderbilt
Dr. - timer
320362 FLORIDA POWER & LIGHT 591.34 Parks Admin 5/23/2016 5/20/2016 C 17595-13482 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320362 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 17595-13482 04/21/16-05/20/16 P & R 5/23/2016 4700002608 240 UNDERGROUND
UTILITIE
17595-13482 156344
320363 FLORIDA POWER & LIGHT 7.95 Parks Admin 5/23/2016 5/20/2016 C 00400-42111 04/21/16-05/20/16 P & R 5/23/2016 4700002608 0
320363 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/20/2016 C 00400-42111 04/21/16-05/20/16 P & R 5/23/2016 4700002608 230 UNDERGROUND
UTILITIE
00400-42111 156344
320364 FLORIDA POWER & LIGHT 36.25 Marco Airport 5/23/2016 5/18/2016 C 01661-76073 04/19/16-05/18/16 AIRPORT 5/23/2016 4700002566 0
320364 FLORIDA POWER & LIGHT Marco Airport 5/23/2016 5/18/2016 C 01661-76073 04/19/16-05/18/16 AIRPORT 5/23/2016 4700002566 40 ELECTRICAL
SERVICES
ACCT 01661-76073
320365 FLORIDA POWER & LIGHT 17.79 Parks Admin 5/23/2016 5/18/2016 C 02786-55477 04/19/16-05/18/16 P & R 5/23/2016 4700002608 0
320365 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/18/2016 C 02786-55477 04/19/16-05/18/16 P & R 5/23/2016 4700002608 440 UNDERGROUND
UTILITIE
02786-55477 156363
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 895
Rec #
320339
320340
320340
320344
320344
320345
320345
320346
320346
320348
320348
320355
320355
320358
320358
320359
320359
320360
320360
320361
320361
320362
320362
320363
320363
320364
320364
320365
320365
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING
RENTAL
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 CLOTHING
RENTAL
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
Collier PS 302 09 Direct Purchase 2015-FTM-
0228
PS 302.09-Flygt Pump Collier PS 302 09 Direct Purchase 2015-FTM-
0228
FREIGHT COMBINED
WASTEWATER
CAPITAL PROJECT
CPS 302.09 EQUIP
PURCHASE (CAP)
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
SS PURCHASE OF
PUMPS, REPAIR, &
OTHER
UTILITIES PARTS WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
001-156312-634999 OFFICIAL FOR YOUTH
<(>&<)> TEEN BASKETBALL GAMES TO HELP
RUN OUR YOUTH <(>&<)> TEEN BASKETBALL
LEAGUES
OFFICIAL FOR
YOUTH,TEEN & ADULT
BASKETBA
001-156312-634999 OFFICIAL FOR YOUTH
<(>&<)> TEEN BASKETBALL GAMES TO HELP
RUN OUR YOUTH <(>&<)> TEEN BASKETBALL
LEAGUES
OTHER
CONTRACTUAL
SE
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
POSTAGE
FREIGHT AND
CCWSD CLIENT
BILLING
41895-70130 156310 ELECTRICITY PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
31368-51304 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
30821-93511 156344 ELECTRICITY ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
10075 Vanderbilt Dr. 21784-38087 143-162543-
643100 FP<(>&<)>L
21784-38087 Vanderbilt
Dr. - timer
10075 Vanderbilt Dr. 21784-38087 143-162543-
643100 FP<(>&<)>L
ELECTRICITY VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
17595-13482 156344 ELECTRICITY ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
00400-42111 156344 ELECTRICITY ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Meter KCJ4914 ACCT 01661-76073 Meter KCJ4914 ELECTRICITY MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
02786-55477 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 896
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320366 FLORIDA POWER & LIGHT 16.43 Wastewater Irrigat 5/23/2016 5/18/2016 C 07910-20035 04/19/16-05/18/16 PUO 5/23/2016 4700002550 0
320366 FLORIDA POWER & LIGHT Wastewater Irrigat 5/23/2016 5/18/2016 C 07910-20035 04/19/16-05/18/16 PUO 5/23/2016 4700002550 60 ELECTRICAL
SERVICES
07910-20035 6745
Calusa Bay Blvd. #Water
320367 FLORIDA POWER & LIGHT 15.61 Wastewter Dept 5/23/2016 5/18/2016 C 11009-54021 04/19/16-05/18/16 PUO 5/23/2016 4700002551 0
320367 FLORIDA POWER & LIGHT Wastewter Dept 5/23/2016 5/18/2016 C 11009-54021 04/19/16-05/18/16 PUO 5/23/2016 4700002551 80 ELECTRICAL
SERVICES
11009-54021 3692
Arnold Ave LS 309.31
320368 FLORIDA POWER & LIGHT 175.85 Marco Airport 5/23/2016 5/18/2016 C 28788-49534 04/19/16-05/18/16 AIRPORT 5/23/2016 4700002566 0
320368 FLORIDA POWER & LIGHT Marco Airport 5/23/2016 5/18/2016 C 28788-49534 04/19/16-05/18/16 AIRPORT 5/23/2016 4700002566 30 ELECTRICAL
SERVICES
ACCT 28788-49534
320369 FLORIDA POWER & LIGHT 16.72 Wastewter Dept 5/23/2016 5/17/2016 C 59903-70545 04/18/16-05/17/16 PUO 5/23/2016 4700002551 0
320369 FLORIDA POWER & LIGHT Wastewter Dept 5/23/2016 5/17/2016 C 59903-70545 04/18/16-05/17/16 PUO 5/23/2016 4700002551 200 ELECTRICAL
SERVICES
59903-70545 15830
Secoya Reser LS 103.24
320370 FLORIDA POWER & LIGHT 246.91 Wastewter Dept 5/23/2016 5/18/2016 C 90825-65285 04/19/16-05/18/16 PUO 5/23/2016 4700002551 0
320370 FLORIDA POWER & LIGHT Wastewter Dept 5/23/2016 5/18/2016 C 90825-65285 04/19/16-05/18/16 PUO 5/23/2016 4700002551 90 ELECTRICAL
SERVICES
90825-65285 992 E
Valley Dr LS103.01-1
320371 FLORIDA POWER & LIGHT 56.78 Parks Admin 5/23/2016 5/19/2016 C 10513-53595 04/20/16-05/19/16 P & R 5/23/2016 4700002608 0
320371 FLORIDA POWER & LIGHT Parks Admin 5/23/2016 5/19/2016 C 10513-53595 04/20/16-05/19/16 P & R 5/23/2016 4700002608 530 UNDERGROUND
UTILITIE
10513-53595 156363
320372 FLORIDA POWER & LIGHT 7.95 Road Maint 5/23/2016 5/19/2016 C 20515-29119 04/20/16-05/19/16 TRANSPT 5/23/2016 4700002542 0
320372 FLORIDA POWER & LIGHT Road Maint 5/23/2016 5/19/2016 C 20515-29119 04/20/16-05/19/16 TRANSPT 5/23/2016 4700002542 50 ELECTRICAL
SERVICES
20515-29119 FPL new
account
320373 FLORIDA POWER & LIGHT 6,207.30 Library 5/23/2016 5/19/2016 C 42765-77089 04/20/16-05/19/16 LIBRARY 5/23/2016 4700002660 0
320373 FLORIDA POWER & LIGHT Library 5/23/2016 5/19/2016 C 42765-77089 04/20/16-05/19/16 LIBRARY 5/23/2016 4700002660 50 ELECTRICAL
SERVICES
42765-77089 HQ
320378 LEOS SOD & LANDSCAPING 224.00 Water Dept 5/23/2016 5/20/2016 A 40723 WO 40677 FLORATAM 5/31/2016 4500161612 0
320378 LEOS SOD & LANDSCAPING Water Dept 5/23/2016 5/20/2016 A 40723 WO 40677 FLORATAM
SALES
5/31/2016 4500161612 10 SOD TURF PURCHASE
DELIVERY_WD
320381 GREATER NAPLES FIRE 408.06 EMS 5/23/2016 5/23/2016 A 0002820 APRIL 2016 # 21 UTILITIES 5/27/2016 0
320381 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002820 APRIL 2016 # 21 UTILITIES 5/27/2016 1
320381 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002820 APRIL 2016 # 21 UTILITIES 5/27/2016 1
320381 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002820 APRIL 2016 # 21 UTILITIES 5/27/2016 1
320381 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002820 APRIL 2016 # 21 UTILITIES 5/27/2016 1
320381 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002820 APRIL 2016 # 21 UTILITIES 5/27/2016 1
320382 GREATER NAPLES FIRE 705.75 EMS 5/23/2016 5/23/2016 A 0002819 APRIL 2016 # 20 UTILITIES 5/27/2016 0
320382 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002819 APRIL 2016 # 20 UTILITIES 5/27/2016 1
320382 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002819 APRIL 2016 # 20 UTILITIES 5/27/2016 1
320382 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002819 APRIL 2016 # 20 UTILITIES 5/27/2016 1
320382 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002819 APRIL 2016 # 20 UTILITIES 5/27/2016 1
320382 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002819 APRIL 2016 # 20 UTILITIES 5/27/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 897
Rec #
320366
320366
320367
320367
320368
320368
320369
320369
320370
320370
320371
320371
320372
320372
320373
320373
320378
320378
320381
320381
320381
320381
320381
320381
320382
320382
320382
320382
320382
320382
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
07910-20035 6745
Calusa Bay Blvd. #Water
ELECTRICITY IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Waste Water Collections 11009-54021 3692
Arnold Ave LS 309.31
Waste Water Collections ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Meter KEJ5879 ACCT 28788-49534 Meter KEJ5879 ELECTRICITY MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
Waste Water Collections 59903-70545 15830
Secoya Reser LS 103.24
Waste Water Collections ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Waste Water Collections 90825-65285 992 E
Valley Dr LS103.01-1
Waste Water Collections ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
10513-53595 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Increase PO 47-2542 FPL new Line 20515-29119 FPL new
account
Increase PO 47-2542 FPL new Line ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
001-156175-643100 42765-77089 HQ 001-156175-643100 ELECTRICITY LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
408-253212-646320 TURF PURCHASE
DELIVERY_WD
TURF PURCHASE
DELIVERY_WD
408-253212-646320 TURF PURCHASE
DELIVERY_WD
LANDSCAPE
MATERIALS
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
ELECTRICITY EMERGENCY
MEDICAL SERVICES
TRASH AND
GARBAGE DI
EMERGENCY
MEDICAL SERVICES
TRASH AND
GARBAGE DI
EMERGENCY
MEDICAL SERVICES
WATER AND
SEWER
EMERGENCY
MEDICAL SERVICES
MAINTENANCE
LANDSCAP
EMERGENCY
MEDICAL SERVICES
ELECTRICITY EMERGENCY
MEDICAL SERVICES
WATER AND
SEWER
EMERGENCY
MEDICAL SERVICES
TELEPHONE
SYSTEM SUP
EMERGENCY
MEDICAL SERVICES
CABLE TV /
INTERNET
EMERGENCY
MEDICAL SERVICES
TRASH AND
GARBAGE DI
EMERGENCY
MEDICAL SERVICES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 898
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320382 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002819 APRIL 2016 # 20 UTILITIES 5/27/2016 1
320382 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002819 APRIL 2016 # 20 UTILITIES 5/27/2016 1
320383 GREATER NAPLES FIRE 486.07 EMS 5/23/2016 5/23/2016 A 0002818 APRIL 2016 # 22 UTILITIES 5/27/2016 0
320383 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002818 APRIL 2016 # 22 UTILITIES 5/27/2016 1
320383 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002818 APRIL 2016 # 22 UTILITIES 5/27/2016 1
320383 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002818 APRIL 2016 # 22 UTILITIES 5/27/2016 1
320383 GREATER NAPLES FIRE
RESCUE DISTRICT
EMS 5/23/2016 5/23/2016 A 0002818 APRIL 2016 # 22 UTILITIES 5/27/2016 1
320384 SUNBELT AUTOMOTIVE INC 53.98 Fleet Mgmt 5/23/2016 5/23/2016 C 197406 AUTO SUPPLIES-FLEET 5/31/2016 4500163492 0
320384 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/23/2016 5/23/2016 C 197406 AUTO SUPPLIES-FLEET 5/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320385 SUNBELT AUTOMOTIVE INC 26.05 Fleet Mgmt 5/23/2016 5/23/2016 C 197407 HAND CLEANER-FLEET 5/31/2016 4500163492 0
320385 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/23/2016 5/23/2016 C 197407 HAND CLEANER-FLEET 5/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320386 WALLACE INTERNATIONAL 266.24 Fleet Mgmt 5/23/2016 6/20/2016 A 275292 PARTS 5/24/2016 4500163337 0
320386 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/23/2016 6/20/2016 A 275292 PARTS 5/24/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
320387 WALLACE INTERNATIONAL -861.82 Fleet Mgmt 5/23/2016 6/13/2016 A CM274842 CREDIT MEMO 5/25/2016 4500163337 0
320387 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/23/2016 6/13/2016 A CM274842 CREDIT MEMO 5/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
320388 WALLACE INTERNATIONAL -870.00 Fleet Mgmt 5/23/2016 6/13/2016 A CM274945 CREDIT MEMO 5/25/2016 4500163337 0
320388 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/23/2016 6/13/2016 A CM274945 CREDIT MEMO 5/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
320389 FLORIDA POWER & LIGHT 413.87 EMS 5/23/2016 5/18/2016 C 53214-47426 04/19/16-05/18/16 EMS 5/24/2016 0
320389 FLORIDA POWER & LIGHT EMS 5/23/2016 5/18/2016 C 53214-47426 04/19/16-05/18/16 EMS 5/24/2016 1
320390 FLORIDA POWER & LIGHT 852.33 Marco Airport 5/23/2016 5/18/2016 C 16424-38103 04/19/16-05/18/16 AIRPORT 5/23/2016 4700002566 0
320390 FLORIDA POWER & LIGHT Marco Airport 5/23/2016 5/18/2016 C 16424-38103 04/19/16-05/18/16 AIRPORT 5/23/2016 4700002566 10 ELECTRICAL
SERVICES
ACCT 16424-38103
320391 FLORIDA POWER & LIGHT 9.78 Road Maint 5/23/2016 5/18/2016 C 30587-54361 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002520 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 899
Rec #
320382
320382
320383
320383
320383
320383
320383
320384
320384
320385
320385
320386
320386
320387
320387
320388
320388
320389
320389
320390
320390
320391
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TRASH AND
GARBAGE DI
EMERGENCY
MEDICAL SERVICES
MAINTENANCE
LANDSCAP
EMERGENCY
MEDICAL SERVICES
ELECTRICITY EMERGENCY
MEDICAL SERVICES
TRASH AND
GARBAGE DI
EMERGENCY
MEDICAL SERVICES
MAINTENANCE
LANDSCAP
EMERGENCY
MEDICAL SERVICES
WATER AND
SEWER
EMERGENCY
MEDICAL SERVICES
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ELECTRICITY EMERGENCY
MEDICAL SERVICES
Meter 6U50380 ACCT 16424-38103 Meter 6U50380 ELECTRICITY MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 900
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320391 FLORIDA POWER & LIGHT Road Maint 5/23/2016 5/18/2016 C 30587-54361 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002520 10 ELECTRICAL
SERVICES
30587-54361 FPL
Accounts
320392 FLORIDA POWER & LIGHT 10.42 Road Maint 5/23/2016 5/18/2016 C 31125-60077 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002543 0
320392 FLORIDA POWER & LIGHT Road Maint 5/23/2016 5/18/2016 C 31125-60077 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002543 10 ELECTRICAL
SERVICES
31125-60077 FPL
Accounts
320393 FLORIDA POWER & LIGHT 913.73 EMS 5/23/2016 5/18/2016 C 33604-54452 04/19/16-05/18/16 EMS 5/24/2016 0
320393 FLORIDA POWER & LIGHT EMS 5/23/2016 5/18/2016 C 33604-54452 04/19/16-05/18/16 EMS 5/24/2016 1
320394 FLORIDA POWER & LIGHT 14.87 Road Maint 5/23/2016 5/18/2016 C 36452-22302 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002542 0
320394 FLORIDA POWER & LIGHT Road Maint 5/23/2016 5/18/2016 C 36452-22302 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002542 30 ELECTRICAL
SERVICES
36452-22302
320395 FLORIDA POWER & LIGHT 2,355.41 Solid Waste Capit 5/23/2016 5/18/2016 C 43947-38431 04/19/16-05/18/16 PUO 5/23/2016 4700002732 0
320395 FLORIDA POWER & LIGHT Solid Waste Capit 5/23/2016 5/18/2016 C 43947-38431 04/19/16-05/18/16 PUO 5/23/2016 4700002732 20 ELECTRICAL
SERVICES
43947-38431 4420
Mercantile Ave
320396 FLORIDA POWER & LIGHT 11.78 Road Maint 5/23/2016 5/18/2016 C 44791-73298 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002521 0
320396 FLORIDA POWER & LIGHT Road Maint 5/23/2016 5/18/2016 C 44791-73298 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002521 10 ELECTRICAL
SERVICES
44791-73298 FPL
320397 FLORIDA POWER & LIGHT 9.40 Road Maint 5/23/2016 5/18/2016 C 60754-07418 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002513 0
320397 FLORIDA POWER & LIGHT Road Maint 5/23/2016 5/18/2016 C 60754-07418 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002513 30 ELECTRICAL
SERVICES
60754-07418
320398 FLORIDA POWER & LIGHT 11.23 Marco Airport 5/23/2016 5/18/2016 C 63564-30147 04/19/16-05/18/16 AIRPORT 5/24/2016 4700002566 0
320398 FLORIDA POWER & LIGHT Marco Airport 5/23/2016 5/18/2016 C 63564-30147 04/19/16-05/18/16 AIRPORT 5/24/2016 4700002566 20 ELECTRICAL
SERVICES
ACCT 63564-30147
320399 FLORIDA POWER & LIGHT 7.95 Road Maint 5/23/2016 5/18/2016 C 76591-19445 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002521 0
320399 FLORIDA POWER & LIGHT Road Maint 5/23/2016 5/18/2016 C 76591-19445 04/19/16-05/18/16 TRANSPT 5/24/2016 4700002521 50 ELECTRICAL
SERVICES
76591-19445
320400 IMMOKALEE WATER & 27.64 Parks Admin 5/23/2016 5/20/2016 C 21040118-01 04/12/16-05/12/16 MARINE 5/23/2016 4700002478 0
320400 IMMOKALEE WATER &
SEWER DISTRICT
Parks Admin 5/23/2016 5/20/2016 C 21040118-01 04/12/16-05/12/16 MARINE 5/23/2016 4700002478 60 UNDERGROUND
UTILITIE
210-40118-01 156349
320401 IMMOKALEE WATER & 420.62 Various 5/23/2016 5/20/2016 C 21111601-02 04/05/16-05/05/16 IMMOKAL 5/24/2016 0
320401 IMMOKALEE WATER &
SEWER DISTRICT
Various 5/23/2016 5/20/2016 C 21111601-02 04/05/16-05/05/16 IMMOKAL 5/24/2016 1
320402 IMMOKALEE WATER & 5,026.76 Parks Admin 5/23/2016 5/20/2016 C 21111615-01 04/05/16-05/05/16 802 IMM 5/23/2016 4700002478 0
320402 IMMOKALEE WATER &
SEWER DISTRICT
Parks Admin 5/23/2016 5/20/2016 C 21111615-01 04/05/16-05/05/16 802 IMM 5/23/2016 4700002478 70 UNDERGROUND
UTILITIE
211-11615-01 156349
320403 IMMOKALEE WATER & 313.97 Immok Comm Devl 5/23/2016 5/20/2016 C 21210106-01 04/05/16-05/05/16 WESTCLO 5/31/2016 4700002632 0
320403 IMMOKALEE WATER &
SEWER DISTRICT
Immok Comm Devl 5/23/2016 5/20/2016 C 21210106-01 04/05/16-05/05/16 WESTCLO 5/31/2016 4700002632 40 UNDERGROUND
UTILITIE
21210106-01
320404 IMMOKALEE WATER & 21.43 Parks Admin 5/23/2016 5/20/2016 C 21260607-01 04/11/16-05/10/16 LITTLE 5/23/2016 4700002478 0
320404 IMMOKALEE WATER &
SEWER DISTRICT
Parks Admin 5/23/2016 5/20/2016 C 21260607-01 04/11/16-05/10/16 LITTLE 5/23/2016 4700002478 80 UNDERGROUND
UTILITIE
212-60607-01 156349
320405 IMMOKALEE WATER & 21.43 Real Estate Svcs 5/23/2016 5/20/2016 C 21260654-01 04/11/16-05/10/16 LITTLE 5/23/2016 4700002746 0
320405 IMMOKALEE WATER &
SEWER DISTRICT
Real Estate Svcs 5/23/2016 5/20/2016 C 21260654-01 04/11/16-05/10/16 LITTLE 5/23/2016 4700002746 10 WATER METERS #21260654-01 meter at
Lake Trafford Ceme
320406 IMMOKALEE WATER & 267.32 Parks Admin 5/23/2016 5/20/2016 C 21260664-01 04/11/16-05/10/16 LITTLE 5/23/2016 4700002478 0
320406 IMMOKALEE WATER &
SEWER DISTRICT
Parks Admin 5/23/2016 5/20/2016 C 21260664-01 04/11/16-05/10/16 LITTLE 5/23/2016 4700002478 90 UNDERGROUND
UTILITIE
212-60664-01 156349
320407 CITY OF EVERGLADES CITY 23.00 Sheriff's Office 5/23/2016 5/16/2016 A 167 04/11/16-05/16/16 32020 E 5/24/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 901
Rec #
320391
320392
320392
320393
320393
320394
320394
320395
320395
320396
320396
320397
320397
320398
320398
320399
320399
320400
320400
320401
320401
320402
320402
320403
320403
320404
320404
320405
320405
320406
320406
320407
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
PRR ( US 41 N to Logan Blvd ) PP IV B 4 30587-54361 FPL
Accounts
PRR ( US 41 N to Logan Blvd ) PP IV B 4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Airport Rd N ( Cougar Dr to VBR ) PP IV B4 31125-60077 FPL
Accounts
Airport Rd N ( Cougar Dr to VBR ) PP IV B4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
ELECTRICITY EMERGENCY
MEDICAL SERVICES
36452-22302 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
43947-38431 4420
Mercantile Ave
ELECTRICITY UTILITY OPERATIONS
CENTER
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
FPL accounts PP IV B4 Jolley Bridge (
McLLevane Bridge to Jolley Bridge
44791-73298 FPL FPL accounts PP IV B4 Jolley Bridge (
McLLevane Bridge to Jolley Bridge
ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Golden Gate Overpass PP IV B4 60754-07418 Golden Gate Overpass PP IV B4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Meter 5J76115 ACCT 63564-30147 Meter 5J76115 ELECTRICITY MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
951 at Fiddlers Creek 76591-19445 951 at Fiddlers Creek ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
210-40118-01 156349 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WATER AND
SEWER
HEALTH DEPARTMENT
211-11615-01 156349 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Account 21210106-01 Meter# 8624 (JN) 21210106-01 Account 21210106-01 Meter# 8624 (JN) WATER AND
SEWER
IMMOKALEE RD &
STATE ROAD 29
212-60607-01 156349 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-122370-643400 - water faucet Site: Lake
Trafford Cemetery Acct# 21260654-01
#21260654-01 meter at
Lake Trafford Ceme
001-122370-643400 - water faucet Site: Lake
Trafford Cemetery Acct# 21260654-01
WATER AND
SEWER
IMMOKALEE
CEMETERY
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
212-60664-01 156349 WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 902
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320407 CITY OF EVERGLADES CITY Sheriff's Office 5/23/2016 5/16/2016 A 167 04/11/16-05/16/16 32020 E 5/24/2016 1
320413 TAMPA TRUCK CENTER LLC 65.25 Fleet Mgmt 5/23/2016 6/20/2016 A 126984P PARTS 5/24/2016 4500163454 0
320413 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/23/2016 6/20/2016 A 126984P PARTS 5/24/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320420 CORPORATE BILLING LLC 12.16 Fleet Mgmt 5/23/2016 6/20/2016 A 473620 FILTERS 5/26/2016 4500163174 0
320420 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 6/20/2016 A 473620 FILTERS 5/26/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
320421 CORPORATE BILLING LLC -169.72 Fleet Mgmt 5/23/2016 6/15/2016 A CM473104 CREDIT MEMO 5/26/2016 4500161589 0
320421 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 6/15/2016 A CM473104 CREDIT MEMO 5/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320422 CORPORATE BILLING LLC -37.11 Fleet Mgmt 5/23/2016 6/15/2016 A CM473104*1 CREDIT MEMO 5/26/2016 4500161589 0
320422 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 6/15/2016 A CM473104*1 CREDIT MEMO 5/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320423 CORPORATE BILLING LLC -20.33 Fleet Mgmt 5/23/2016 1/5/2016 A CM450386 CREDIT MEMO 5/26/2016 4500161589 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 903
Rec #
320407
320413
320413
320420
320420
320421
320421
320422
320422
320423
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 904
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320423 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 1/5/2016 A CM450386 CREDIT MEMO 5/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320426 CORPORATE BILLING LLC -150.00 Fleet Mgmt 5/23/2016 3/24/2016 A CM461270 CREDIT MEMO 5/26/2016 4500161589 0
320426 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 3/24/2016 A CM461270 CREDIT MEMO 5/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320427 CORPORATE BILLING LLC 100.94 Fleet Mgmt 5/23/2016 6/17/2016 A 473539 PARTS 5/26/2016 4500161589 0
320427 CORPORATE BILLING LLC Fleet Mgmt 5/23/2016 6/17/2016 A 473539 PARTS 5/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320432 JP MORGAN CHASE BANK 1,843,987.22 COC to BCC Finance 5/23/2016 6/16/2016 P 80787937 CC WATER-SEWER 6/1/2016 0
320432 JP MORGAN CHASE BANK
NA
COC to BCC Finance 5/23/2016 6/16/2016 P 80787937 CC WATER-SEWER
DISTRICT
6/1/2016 1
320432 JP MORGAN CHASE BANK
NA
COC to BCC Finance 5/23/2016 6/16/2016 P 80787937 CC WATER-SEWER
DISTRICT
6/1/2016 1
320433 STI INSTITUTIONAL & 8,233,529.75 COC to BCC Finance 5/23/2016 5/17/2016 W 1610053818 OBLIGATION #42, 5/17/16 5/31/2016 0
320433 STI INSTITUTIONAL &
GOVERNMENT INC
COC to BCC Finance 5/23/2016 5/17/2016 W 1610053818 OBLIGATION #42, 5/17/16 5/31/2016 1
320433 STI INSTITUTIONAL &
GOVERNMENT INC
COC to BCC Finance 5/23/2016 5/17/2016 W 1610053818 OBLIGATION #42, 5/17/16 5/31/2016 1
320434 COLLIER COUNTY 103,447.83 COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 0
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 905
Rec #
320423
320426
320426
320427
320427
320432
320432
320432
320433
320433
320433
320434
320434
320434
320434
320434
320434
320434
320434
320434
320434
320434
320434
320434
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PRINCIPAL
BONDS
REDEMPTION OF
LONG-TERM DEBT
INTEREST
BONDS
REDEMPTION OF
LONG-TERM DEBT
PRINCIPAL
BONDS
REDEMPTION OF
LONG-TERM DEBT
INTEREST
BONDS
REDEMPTION OF
LONG-TERM DEBT
REGULAR
SALARIES
E911 CONSOLIDATED
REGULAR
SALARIES
E911 CONSOLIDATED
OVERTIME E911 CONSOLIDATED
SOCIAL
SECURITY MATC
E911 CONSOLIDATED
RETIREMENT
REGULAR
E911 CONSOLIDATED
HEALTH
INSURANCE
E911 CONSOLIDATED
LIFE INSURANCE
SHORT
E911 CONSOLIDATED
WORKERS
COMPENSATION
E911 CONSOLIDATED
OTHER
CONTRACTUAL
SE
E911 CONSOLIDATED
DATA
PROCESSING
EQUI
E911 CONSOLIDATED
TELEPHONE
BASE COST
E911 CONSOLIDATED
OTHER EQUIP
REPAIRS
E911 CONSOLIDATED
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 906
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320434 COLLIER COUNTY
SHERIFFS OFFICE
COC to BCC Finance 5/23/2016 5/20/2016 A CLAIM 7 APRIL 2016 CLAIM 7 5/26/2016 1
320436 BIG CYPRESS HOUSING 166,914.64 Housing Service 5/23/2016 5/5/2016 C PR 24 HM 13-03 PROJECT NAME SINGLE 5/24/2016 4500148873 0
320436 BIG CYPRESS HOUSING
CORP
Housing Service 5/23/2016 5/5/2016 C PR 24 HM 13-03 PROJECT NAME SINGLE
FAMIL
5/24/2016 4500148873 10 HOUSING COST ASST BIG CYPRESS-
CONSTRUCTION SF
RENTAL
320436 BIG CYPRESS HOUSING
CORP
Housing Service 5/23/2016 5/5/2016 C PR 24 HM 13-03 PROJECT NAME SINGLE
FAMIL
5/24/2016 4500148873 60 HOUSING COST ASST BIG CYPRESS-
CONSTRUCTION SF
RENTAL
320436 BIG CYPRESS HOUSING
CORP
Housing Service 5/23/2016 5/5/2016 C PR 24 HM 13-03 PROJECT NAME SINGLE
FAMIL
5/24/2016 4500148873 70 HOUSING COST ASST BIG CYPRESS-
CONSTRUCTION SF
RENTAL
320438 BHAGWANDASS RAMOUTAR 413.00 Unknown 5/23/2016 5/23/2016 C 052316 PER DIEM 5/15-5/21/16 5/26/2016 0
320438 BHAGWANDASS RAMOUTAR Unknown 5/23/2016 5/23/2016 C 052316 PER DIEM 5/15-5/21/16 5/26/2016 1
320441 GRAINGER INDUSTRIAL 41.05 Wastewter Dept 5/24/2016 6/20/2016 A 9118894592 HANDHELD SPRAYER, 2 5/27/2016 4500168415 0
320441 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/24/2016 6/20/2016 A 9118894592 HANDHELD SPRAYER, 2
GAL
5/27/2016 4500168415 10 EQUIP MTCE/HEAVY
IND
HANDHELD SPRAYER
2 GAL
320443 GRAINGER INDUSTRIAL 190.97 Parks Admin 5/24/2016 6/20/2016 A 9118894600 GLOVES/EAR 5/26/2016 4500161400 0
320443 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/24/2016 6/20/2016 A 9118894600 GLOVES/EAR
PLUGS/RAKE/BTL
5/26/2016 4500161400 10 EQUIP MTCE/HEAVY
IND
CORE PARTS & EQUIP
320443 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/24/2016 6/20/2016 A 9118894600 GLOVES/EAR
PLUGS/RAKE/BTL
5/26/2016 4500161400 20 EQUIP MTCE/HEAVY
IND
NON CORE PARTS &
EQUIP
320444 GRAINGER INDUSTRIAL 663.48 Pub Utilities Ops 5/24/2016 6/20/2016 A 9119252709 SPOOL & REEL RACK, 5/26/2016 4500168383 0
320444 GRAINGER INDUSTRIAL
SUPPLY
Pub Utilities Ops 5/24/2016 6/20/2016 A 9119252709 SPOOL & REEL RACK,
STARTE
5/26/2016 4500168383 10 EQUIP MTCE/HEAVY
IND
SPOOL_REEL RACK
STARTER UNIT 97 1/4
X 39
320446 GRAINGER INDUSTRIAL 64.78 Fac Mgmt 5/24/2016 6/20/2016 A 9119252717 TWIST ON WIRE 5/27/2016 4500161355 0
320446 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9119252717 TWIST ON WIRE
CONNECTOR
5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320447 GRAINGER INDUSTRIAL -3.60 Fac Mgmt 5/24/2016 6/2/2016 A 9119252741 FLUORESCENT LAMP; CR 5/27/2016 4500161355 0
320447 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/2/2016 A 9119252741 FLUORESCENT LAMP; CR
TO I
5/27/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
320448 GRAINGER INDUSTRIAL -1.36 Pollution Control 5/24/2016 5/20/2016 A 9119252733 HARD HAT CREDIT TO 5/27/2016 4500164182 0
320448 GRAINGER INDUSTRIAL
SUPPLY
Pollution Control 5/24/2016 5/20/2016 A 9119252733 HARD HAT CREDIT TO
INVOIC
5/27/2016 4500164182 10 EQUIP MTCE/HEAVY
IND
Safety Supplies- Core
320449 GRAINGER INDUSTRIAL 114.00 Wastewater Lab 5/24/2016 6/20/2016 A 9119983451 HI-VIZ RAINWEAR JACKET 6/1/2016 4500168351 0
320449 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/24/2016 6/20/2016 A 9119983451 HI-VIZ RAINWEAR JACKET 6/1/2016 4500168351 30 EQUIP MTCE/HEAVY
IND
HI-VIZ RAINWEAR
JACKET BREATH YLW
XL
320450 GRAINGER INDUSTRIAL 61.87 Fac Mgmt 5/24/2016 6/20/2016 A 9118432336 DRILLING SET/DRILL BITS/N 5/27/2016 4500161355 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 907
Rec #
320434
320434
320436
320436
320436
320436
320438
320438
320441
320441
320443
320443
320443
320444
320444
320446
320446
320447
320447
320448
320448
320449
320449
320450
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OFFICE
SUPPLIES GENE
E911 CONSOLIDATED
OTHER
TRAINING
EDUCA
E911 CONSOLIDATED
BCC APPROVED 10/22/13 AGENDA ITEM
16D15 BIG CYPRESS HOUSING CORP 121-
138755-882100-44550.10 2008 HOME GRANT:
M-08-UC-12-0217
BIG CYPRESS-
CONSTRUCTION SF
RENTAL
BCC APPROVED 10/22/13 AGENDA ITEM
16D15 BIG CYPRESS HOUSING CORP 121-
138755-882100-44550.10 2008 HOME GRANT:
M-08-UC-12-0217
REMITTANCES
PRIVATE
CDBG GRANTS Big Cypress -
Construction SF Rental
BCC APPROVED 10/22/13 AGENDA ITEM
16D15 BIG CYPRESS HOUSING CORP 121-
138755-882100-33237.2.3.1 2012 HOME
GRANT: M-12-UC-12-0217
BIG CYPRESS-
CONSTRUCTION SF
RENTAL
BCC APPROVED 10/22/13 AGENDA ITEM
16D15 BIG CYPRESS HOUSING CORP 121-
138755-882100-33237.2.3.1 2012 HOME
GRANT: M-12-UC-12-0217
REMITTANCES
PRIVATE
HOUSING GRANTS Big Cypress - Developer
Fee
BCC APPROVED 10/22/13 AGENDA ITEM
16D15 BIG CYPRESS HOUSING CORP 121-
138755-882100-33290.2.2 2013 HOME GRANT:
M-08-UC-12-0217
BIG CYPRESS-
CONSTRUCTION SF
RENTAL
BCC APPROVED 10/22/13 AGENDA ITEM
16D15 BIG CYPRESS HOUSING CORP 121-
138755-882100-33290.2.2 2013 HOME GRANT:
M-08-UC-12-0217
REMITTANCES
PRIVATE
HOUSING GRANTS Big Cypress -
Construction SF Rental
OUT OF COUNTY
TRAVEL
HELICOPTER
HANDHELD SPRAYER
2 GAL
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CORE PARTS & EQUIP MINOR
OPERATING EQU
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON CORE PARTS &
EQUIP
MINOR
OPERATING EQU
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
SPOOL_REEL RACK
STARTER UNIT 97 1/4
X 39
MINOR
OPERATING EQU
PUBLIC UTILITIES
INVENTORY CONTROL
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Safety Supplies- Core PERSONAL
SAFETY EQU
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
HI-VIZ RAINWEAR
JACKET BREATH YLW
XL
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 908
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320450 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432336 DRILLING SET/DRILL BITS/N 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320450 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432336 DRILLING SET/DRILL BITS/N 5/27/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
320451 GRAINGER INDUSTRIAL 589.58 Fac Mgmt 5/24/2016 6/20/2016 A 9118432328 AUTOMATIC FLUSH 5/27/2016 4500161355 0
320451 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432328 AUTOMATIC FLUSH
VALVE,TOI
5/27/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
320453 GRAINGER INDUSTRIAL 664.24 Fac Mgmt 5/24/2016 6/20/2016 A 9118432385 SUPPLIES 5/27/2016 4500161355 0
320453 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432385 SUPPLIES 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320453 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432385 SUPPLIES 5/27/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
320453 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432385 SUPPLIES 5/27/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
320455 GRAINGER INDUSTRIAL 36.15 Fac Mgmt 5/24/2016 6/20/2016 A 9118432401 KNIVES/CEMENT TROWEL 5/27/2016 4500161355 0
320455 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432401 KNIVES/CEMENT TROWEL 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320456 GRAINGER INDUSTRIAL 186.80 Fac Mgmt 5/24/2016 6/20/2016 A 9118432393 SUPPLIES 5/27/2016 4500161355 0
320456 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432393 SUPPLIES 5/27/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
320456 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432393 SUPPLIES 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320456 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432393 SUPPLIES 5/27/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
320456 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432393 SUPPLIES 5/27/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
320457 GRAINGER INDUSTRIAL 79.20 Fac Mgmt 5/24/2016 6/20/2016 A 9119252725 PROPRESS ADAPTER 5/27/2016 4500161355 0
320457 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9119252725 PROPRESS ADAPTER 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320458 GRAINGER INDUSTRIAL 235.00 Fac Mgmt 5/24/2016 6/20/2016 A 9118432419 CABLE/CORD CONNECTORS 5/27/2016 4500161355 0
320458 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/24/2016 6/20/2016 A 9118432419 CABLE/CORD CONNECTORS 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320459 GRAINGER INDUSTRIAL 124.47 Domestic Animal 5/24/2016 6/20/2016 A 9118432344 SANDWICH BAGS/TRASH 5/31/2016 4500165495 0
320459 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 5/24/2016 6/20/2016 A 9118432344 SANDWICH BAGS/TRASH
CAN L
5/31/2016 4500165495 10 EQUIP MTCE/HEAVY
IND
Janitorial Supplies (Core
Items)
320459 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 5/24/2016 6/20/2016 A 9118432344 SANDWICH BAGS/TRASH
CAN L
5/31/2016 4500165495 20 EQUIP MTCE/HEAVY
IND
Operating Supplies
(Core Items)
320462 GRAINGER INDUSTRIAL 229.29 Bldg Review Permit 5/24/2016 6/20/2016 A 9118894576 UNIVERSAL FLAT WALL 5/26/2016 4500166024 0
320462 GRAINGER INDUSTRIAL
SUPPLY
Bldg Review Permit 5/24/2016 6/20/2016 A 9118894576 UNIVERSAL FLAT WALL
MOUNT
5/26/2016 4500166024 10 EQUIP MTCE/HEAVY
IND
Safety Supplies- Core
320469 PACE ANALYTICAL 52.00 Water Lab 5/24/2016 6/20/2016 A 1635119502 ANALYTICAL LABS 5/25/2016 4500161876 0
320469 PACE ANALYTICAL
SERVICES INC
Water Lab 5/24/2016 6/20/2016 A 1635119502 ANALYTICAL LABS 5/25/2016 4500161876 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
320477 FLORIDA POWER & LIGHT 4.19 EMS 5/24/2016 5/18/2016 C 80924-70114 04/19/16-05/18/16 EMS 5/24/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 909
Rec #
320450
320450
320451
320451
320453
320453
320453
320453
320455
320455
320456
320456
320456
320456
320456
320457
320457
320458
320458
320459
320459
320459
320462
320462
320469
320469
320477
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Janitorial Supplies (Core
Items)
HOUSE AND
INSTITUT
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Operating Supplies
(Core Items)
OTHER
OPERATING
SUPP
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Safety Supplies- Core OTHER
OPERATING
SUPP
BLDG REVIEW &
PERMITTING-
INSPECTION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
408-253250-634999 ANALYTICAL
LABORATORY SERVICES
ANALYTICAL
LABORATORY
SERVICES
408-253250-634999 ANALYTICAL
LABORATORY SERVICES
OTHER
CONTRACTUAL
SE
WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 910
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320477 FLORIDA POWER & LIGHT EMS 5/24/2016 5/18/2016 C 80924-70114 04/19/16-05/18/16 EMS 5/24/2016 1
320489 CITY OF EVERGLADES CITY 80.00 Everglades Airport 5/24/2016 5/19/2016 A 171/1220/1221 602 EVERGLADES AIRPORT 5/24/2016 4700002567 0
320489 CITY OF EVERGLADES CITY Everglades Airport 5/24/2016 5/19/2016 A 171/1220/1221 602 EVERGLADES AIRPORT 5/24/2016 4700002567 10 UNDERGROUND
UTILITIE
ACCT 171-1220-1221
320499 CARIBBEAN LAWN & 2,569.05 Water Dept 5/24/2016 6/1/2016 A 25997 MAY SVS F/MOWING-WATER 6/1/2016 4500162684 0
320499 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Water Dept 5/24/2016 6/1/2016 A 25997 MAY SVS F/MOWING-WATER
DE
6/1/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE
MAINTENANCE
320500 CARIBBEAN LAWN & 1,138.50 Solid Waste 5/24/2016 6/1/2016 A 26001 5/17/16-SCALEHOUSE 6/1/2016 4500161862 0
320500 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Solid Waste 5/24/2016 6/1/2016 A 26001 5/17/16-SCALEHOUSE 6/1/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT.
CCLF Leachate Lift Stat
320500 CARIBBEAN LAWN &
GARDEN OF SW NAPLE
Solid Waste 5/24/2016 6/1/2016 A 26001 5/17/16-SCALEHOUSE 6/1/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT.
Scalehouse,HHW,entran
ce
320503 WESCO TURF INC 56.24 Fleet Mgmt 5/24/2016 6/16/2016 A 40718848 PARTS 5/25/2016 4500161731 0
320503 WESCO TURF INC Fleet Mgmt 5/24/2016 6/16/2016 A 40718848 PARTS 5/25/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
320504 WESCO TURF INC 36.75 Fleet Mgmt 5/24/2016 6/15/2016 A 40718574 PARTS 5/25/2016 4500161731 0
320504 WESCO TURF INC Fleet Mgmt 5/24/2016 6/15/2016 A 40718574 PARTS 5/25/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
320505 WESCO TURF INC 5.29 Fleet Mgmt 5/24/2016 6/15/2016 A 40718573 PARTS - FILTER-OIL 5/25/2016 4500161731 0
320505 WESCO TURF INC Fleet Mgmt 5/24/2016 6/15/2016 A 40718573 PARTS - FILTER-OIL 5/25/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
320513 TECO PEOPLES GAS 1,726.55 Sheriff's Office 5/24/2016 5/17/2016 C 17213257 SNQ03951 SERVICE TO 5/24/2016 0
320513 TECO PEOPLES GAS Sheriff's Office 5/24/2016 5/17/2016 C 17213257 SNQ03951 SERVICE TO
05/13
5/24/2016 1
320516 FIFTH THIRD BANK 61,768.72 COC to BCC Finance 5/24/2016 5/13/2016 P 1610160687 0905886719-00018 JUN 2016 5/30/2016 0
320516 FIFTH THIRD BANK COC to BCC Finance 5/24/2016 5/13/2016 P 1610160687 0905886719-00018 JUN 2016 5/30/2016 1
320516 FIFTH THIRD BANK COC to BCC Finance 5/24/2016 5/13/2016 P 1610160687 0905886719-00018 JUN 2016 5/30/2016 1
320533 TECO PEOPLES GAS 1,624.09 Sheriff's Office 5/24/2016 5/17/2016 C 17646449 SNQ04301 SERVICE TO 5/24/2016 0
320533 TECO PEOPLES GAS Sheriff's Office 5/24/2016 5/17/2016 C 17646449 SNQ04301 SERVICE TO
05/13
5/24/2016 1
320534 TECO PEOPLES GAS 1,118.28 Sheriff's Office 5/24/2016 5/17/2016 C 17419037 ALQ04180 SERVICE TO 05/13 5/24/2016 0
320534 TECO PEOPLES GAS Sheriff's Office 5/24/2016 5/17/2016 C 17419037 ALQ04180 SERVICE TO 05/13 5/24/2016 1
320535 LCEC 156.77 Trans Traffic 5/24/2016 5/19/2016 C 9946530000 FROM 04/16/16-05/15/16 5/24/2016 4700002482 0
320535 LCEC Trans Traffic 5/24/2016 5/19/2016 C 9946530000 FROM 04/16/16-05/15/16 5/24/2016 4700002482 70 ELECTRICAL
SERVICES
LCEC - 9946530000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 911
Rec #
320477
320489
320489
320499
320499
320500
320500
320500
320503
320503
320504
320504
320505
320505
320513
320513
320516
320516
320516
320533
320533
320534
320534
320535
320535
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ELECTRICITY EMERGENCY
MEDICAL SERVICES
ACCT 171-1220-1221 WATER AND
SEWER
EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
408-253214-646314 LANDSCAPE
MAINTENANCE
LANDSCAPE
MAINTENANCE
408-253214-646314 LANDSCAPE
MAINTENANCE
MAINTENANCE
LANDSC
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
LANDSCAPE MAINT.
CCLF Leachate Lift Stat
MAINTENANCE
LANDSC
COLLIER COUNTY
LANDFILL
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
LANDSCAPE MAINT.
Scalehouse,HHW,entran
ce
MAINTENANCE
LANDSC
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
GAS SERVICE BCC FOR SHERIFF - IN
LIEU OF TRANSFER
PRINCIPAL
OTHER DEBT
REDEMPTION OF
LONG-TERM DEBT
INTEREST
OTHER DEBT
REDEMPTION OF
LONG-TERM DEBT
GAS SERVICE BCC FOR SHERIFF - IN
LIEU OF TRANSFER
GAS SERVICE BCC FOR SHERIFF - IN
LIEU OF TRANSFER
LCEC - 9946530000 ELECTRICITY TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 912
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320537 FLORIDA GOVERNMENTAL 266.44 Library 5/24/2016 5/20/2016 C 2108082500 04/04/16-05/05/16 2432 LU 5/24/2016 4700002741 0
320537 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Library 5/24/2016 5/20/2016 C 2108082500 04/04/16-05/05/16 2432 LU 5/24/2016 4700002741 20 WATER METERS 2108082609 GG W&S
EXPANSION
320538 FLORIDA GOVERNMENTAL 339.98 Various 5/24/2016 5/20/2016 C 2108082401 04/04/16-05/05/16 4715 GO 5/27/2016 0
320538 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Various 5/24/2016 5/20/2016 C 2108082401 04/04/16-05/05/16 4715 GO 5/27/2016 1
320538 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Various 5/24/2016 5/20/2016 C 2108082401 04/04/16-05/05/16 4715 GO 5/27/2016 1
320538 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Various 5/24/2016 5/20/2016 C 2108082401 04/04/16-05/05/16 4715 GO 5/27/2016 1
320538 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Various 5/24/2016 5/20/2016 C 2108082401 04/04/16-05/05/16 4715 GO 5/27/2016 1
320540 FLORIDA GOVERNMENTAL 384.32 Various 5/24/2016 5/20/2016 S 2108082104 04/04/16-05/05/16 4707 GO 5/24/2016 0
320540 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Various 5/24/2016 5/20/2016 S 2108082104 04/04/16-05/05/16 4707 GO 5/24/2016 1
320541 FLORIDA GOVERNMENTAL 165.55 Various 5/24/2016 5/20/2016 S 2108494515 04/05/16-05/05/16 4945 GO 5/24/2016 0
320541 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Various 5/24/2016 5/20/2016 S 2108494515 04/05/16-05/05/16 4945 GO 5/24/2016 1
320542 FLORIDA GOVERNMENTAL 1,309.48 Library 5/24/2016 5/20/2016 S 2108082609 04/04/16-05/05/16 2432 LU 5/31/2016 4700002741 0
320542 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Library 5/24/2016 5/20/2016 S 2108082609 04/04/16-05/05/16 2432 LU 5/31/2016 4700002741 10 WATER METERS 2108082609 GG W&S
320543 FLORIDA GOVERNMENTAL 319.50 Library 5/24/2016 5/20/2016 S 2108082013 04/04/16-05/04/16 4898 CO 5/31/2016 4700002741 0
320543 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Library 5/24/2016 5/20/2016 S 2108082013 04/04/16-05/04/16 4898 CO 5/31/2016 4700002741 30 WATER METERS 2108082609 COR W&S
320544 FLORIDA GOVERNMENTAL 739.04 Parks Admin 5/24/2016 5/20/2016 S 2108080017 04/04/16-05/05/16 GOLDEN 5/24/2016 4700002494 0
320544 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Parks Admin 5/24/2016 5/20/2016 S 2108080017 04/04/16-05/05/16 GOLDEN 5/24/2016 4700002494 20 UNDERGROUND
UTILITIE
021-08-0822-1-7
157710
320545 FLORIDA GOVERNMENTAL 406.48 Various 5/24/2016 5/20/2016 C 2108081015 04/04/16-05/04/16 GOLDEN 5/24/2016 0
320545 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Various 5/24/2016 5/20/2016 C 2108081015 04/04/16-05/04/16 GOLDEN 5/24/2016 1
320545 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Various 5/24/2016 5/20/2016 C 2108081015 04/04/16-05/04/16 GOLDEN 5/24/2016 1
320546 FLORIDA GOVERNMENTAL 583.84 Parks Admin 5/24/2016 5/20/2016 S 2107534501 04/04/16-05/05/16 2301 SU 5/24/2016 4700002494 0
320546 FLORIDA GOVERNMENTAL
UTILITY AUTHOR
Parks Admin 5/24/2016 5/20/2016 S 2107534501 04/04/16-05/05/16 2301 SU 5/24/2016 4700002494 10 UNDERGROUND
UTILITIE
021-07-5345-0-1
157710
320547 FLORIDA DEPARTMENT OF 250.00 Coastal Zone Mang 5/24/2016 5/24/2016 S 0338231-001-JC PERMIT-PASS SOUTH JETTY 5/25/2016 4500168396 0
320547 FLORIDA DEPARTMENT OF
ENVIRON PROTE
Coastal Zone Mang 5/24/2016 5/24/2016 S 0338231-001-JC PERMIT-PASS SOUTH JETTY 5/25/2016 4500168396 10 LICENSES/PERMITS DEP File# 0338231-001-
JC
320555 G4S SECURE SOLUTIONS 601.43 Fac Mgmt 5/24/2016 6/19/2016 A 7774764 5/16-5/22/16 EXE PROT DET 5/25/2016 4500161458 0
320555 G4S SECURE SOLUTIONS
USA INC
Fac Mgmt 5/24/2016 6/19/2016 A 7774764 5/16-5/22/16 EXE PROT DET 5/25/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS
320564 CENTURYLINK 57.10 Fac Mgmt 5/24/2016 5/13/2016 A 311934551 MAY 2016 5/24/2016 4700002471 0
320564 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/24/2016 5/13/2016 A 311934551 MAY 2016 5/24/2016 4700002471 220 TELEPHONE SYSTEMS 331934551 657-5487-
163 419 N 1ST IMM
320565 CENTURYLINK 50.43 Water Admin & Ops 5/24/2016 5/13/2016 A 311795388 MAY 2016 5/24/2016 4500162146 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 913
Rec #
320537
320537
320538
320538
320538
320538
320538
320540
320540
320541
320541
320542
320542
320543
320543
320544
320544
320545
320545
320545
320546
320546
320547
320547
320555
320555
320564
320564
320565
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156140-643400 2108082609 GG W&S
EXPANSION
001-156140-643400 WATER AND
SEWER
GOLDEN GATE
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
WATER AND
SEWER
BCC FOR FOR CLERK -
IN LIEU OF TRANSFER
WATER AND
SEWER
BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
WATER AND
SEWER
BCC FOR TAX COLL -
IN LIEU OF TRANSFER
WATER AND
SEWER
MAINTENANCE
SERVICES
WATER AND
SEWER
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
WATER AND
SEWER
HEALTH DEPARTMENT
001-156140-643400 2108082609 GG W&S 001-156140-643400 WATER AND
SEWER
GOLDEN GATE
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156140-643400 2108082609 COR W&S 001-156140-643400 WATER AND
SEWER
GOLDEN GATE
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
021-08-0822-1-7
157710
WATER AND
SEWER
GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WATER AND
SEWER
EMERGENCY
MEDICAL SERVICES
ACCOUNTS
RECEIVABLE
021-07-5345-0-1
157710
WATER AND
SEWER
GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Collier County Board of County Commissioners
Doctors Pass South Jetty
DEP File# 0338231-001-
JC
Collier County Board of County Commissioners
Doctors Pass South Jetty
LICENSES AND
PERMITS
TDC BEACH
RENOURISHMENT CAT
A
Doctors Pass
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R / 2800
N HORESHOE DR / NAPLES FL 34104
SPECIAL DETAILS SECURITY
SERVICES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
IMM FIRE ALARM 331934551 657-5487-
163 419 N 1ST IMM
IMM FIRE ALARM TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 914
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320565 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/24/2016 5/13/2016 A 311795388 MAY 2016 5/24/2016 4500162146 40 TELEPHONE SYSTEMS Acct # 311795388; 239-
352-7008
320566 CENTURYLINK 44.78 Library 5/24/2016 5/13/2016 A 311931498 MAY 2016 5/24/2016 4700002507 0
320566 CENTURYLINK
COMMUNICATIONS LLC
Library 5/24/2016 5/13/2016 A 311931498 MAY 2016 5/24/2016 4700002507 70 TELEPHONE SYSTEMS 311931498 SR
320567 CENTURYLINK 106.04 Conservation Coll 5/24/2016 5/13/2016 A 311807485 MAY 2016 5/24/2016 4700002758 0
320567 CENTURYLINK
COMMUNICATIONS LLC
Conservation Coll 5/24/2016 5/13/2016 A 311807485 MAY 2016 5/24/2016 4700002758 10 COMMUNICATION
SERVIC
#311807485 lodge
Pepper Ranch
320568 CENTURYLINK 41.69 Fac Mgmt 5/24/2016 5/13/2016 A 311725700 MAY 2016 5/24/2016 4700002471 0
320568 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/24/2016 5/13/2016 A 311725700 MAY 2016 5/24/2016 4700002471 120 TELEPHONE SYSTEMS 311725700 658-0783-
435 106 S 1ST IMM
320569 CENTURYLINK 156.33 Parks Admin 5/24/2016 5/13/2016 A 311167506 MAY 2016 5/24/2016 4700002691 0
320569 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/24/2016 5/13/2016 A 311167506 MAY 2016 5/24/2016 4700002691 360 TELEPHONE SYSTEMS 311167506 156395
320570 CENTURYLINK 104.46 Parks Admin 5/24/2016 5/13/2016 A 311049818 MAY 2016 5/24/2016 4700002691 0
320570 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/24/2016 5/13/2016 A 311049818 MAY 2016 5/24/2016 4700002691 310 TELEPHONE SYSTEMS 311049818 156381
320571 CENTURYLINK 52.23 PU Div Tech Sup 5/24/2016 5/13/2016 A 311464459 MAY 2016 5/24/2016 4500162468 0
320571 CENTURYLINK
COMMUNICATIONS LLC
PU Div Tech Sup 5/24/2016 5/13/2016 A 311464459 MAY 2016 5/24/2016 4500162468 10 TELEPHONE SYSTEMS Acct # 311464459; 239-
435-7999
320572 CENTURYLINK 32.00 IT Radio 5/24/2016 5/13/2016 A 311265381 MAY 2016 5/24/2016 0
320572 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 5/24/2016 5/13/2016 A 311265381 MAY 2016 5/24/2016 1
320573 CENTURYLINK 156.33 Museum 5/24/2016 5/13/2016 A 311423056 MAY 2016 5/24/2016 4700002729 0
320573 CENTURYLINK
COMMUNICATIONS LLC
Museum 5/24/2016 5/13/2016 A 311423056 MAY 2016 5/24/2016 4700002729 20 TELEPHONE SYSTEMS Phone Service
311423056 MM
320574 CENTURYLINK 44.66 Fac Mgmt 5/24/2016 5/13/2016 A 311335675 MAY 2016 5/24/2016 4700002471 0
320574 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/24/2016 5/13/2016 A 311335675 MAY 2016 5/24/2016 4700002471 70 TELEPHONE SYSTEMS 311335675 261-1989-
388 4370
MERCHANTILE
320575 CENTURYLINK 373.32 Museum 5/24/2016 5/13/2016 A 311222869 MAY 2016 5/24/2016 4700002729 0
320575 CENTURYLINK
COMMUNICATIONS LLC
Museum 5/24/2016 5/13/2016 A 311222869 MAY 2016 5/24/2016 4700002729 10 TELEPHONE SYSTEMS Phone Service
31122869 RR
320576 CENTURYLINK 497.70 Parks Admin 5/24/2016 5/13/2016 A 311717019 MAY 2016 5/24/2016 4700002691 0
320576 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/24/2016 5/13/2016 A 311717019 MAY 2016 5/24/2016 4700002691 320 TELEPHONE SYSTEMS 311717019 156381
320577 CENTURYLINK 104.22 Parks Admin 5/24/2016 5/13/2016 A 311877344 MAY 2016 5/24/2016 4700002691 0
320577 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/24/2016 5/13/2016 A 311877344 MAY 2016 5/24/2016 4700002691 330 TELEPHONE SYSTEMS 311877344 156390
320579 LCEC 13.24 Trans Traffic 5/24/2016 5/18/2016 C 9420030000 FROM 04/14/16-05/13/16 5/24/2016 4700002482 0
320579 LCEC Trans Traffic 5/24/2016 5/18/2016 C 9420030000 FROM 04/14/16-05/13/16 5/24/2016 4700002482 60 ELECTRICAL
SERVICES
LCEC - 9420030000
320580 LCEC 10.77 Conservation Coll 5/24/2016 5/18/2016 C 9056110919 FROM 04/19/16-05/18/16 5/24/2016 4700002624 0
320580 LCEC Conservation Coll 5/24/2016 5/18/2016 C 9056110919 FROM 04/19/16-05/18/16 5/24/2016 4700002624 10 ELECTRICAL
SERVICES
#9056110919 Otter
Mound
320581 CITY OF EVERGLADES CITY 64.86 Museum 5/24/2016 5/16/2016 A 99 04/10/16-05/16/16 105 BRO 5/26/2016 4700002621 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 915
Rec #
320565
320566
320566
320567
320567
320568
320568
320569
320569
320570
320570
320571
320571
320572
320572
320573
320573
320574
320574
320575
320575
320576
320576
320577
320577
320579
320579
320580
320580
320581
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NCRWTP Curtailment Acct # 311795388; 239-
352-7008
NCRWTP Curtailment TELEPHONE
BASE COST
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
001-156185-641400 311931498 SR 001-156185-641400 TELEPHONE
DIRECT
SOUTH REGIONAL
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
174-178994-641900 - phone in lodge at Pepper
Ranch phone # 239-657-1999 acct # 311807485
#311807485 lodge
Pepper Ranch
174-178994-641900 - phone in lodge at Pepper
Ranch phone # 239-657-1999 acct # 311807485
TELEPHONE
SYSTEM SUP
PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
JC LINE 311725700 658-0783-
435 106 S 1ST IMM
JC LINE TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311167506 156395 TELEPHONE
SYSTEM SUP
MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311049818 156381 TELEPHONE
SYSTEM SUP
EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Fax for Stakes <(>&<)> Locates @ Mercantile Acct # 311464459; 239-
435-7999
Fax for Stakes <(>&<)> Locates @ Mercantile FAX CHARGES PUBLIC UTILITIES
STAKE AND LOCATES
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
ACCOUNTS
PAYABLE TEL
Phone Service
311423056 MM
TELEPHONE
BASE COST
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
311335675 261-1989-
388 4370
MERCHANTILE
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Phone Service
31122869 RR
TELEPHONE
BASE COST
ROBERTS RANCH
HISTORICAL SITE
IMMOKALEE
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
311717019 156381 TELEPHONE
SYSTEM SUP
EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311877344 156390 TELEPHONE
SYSTEM SUP
VINEYARDS
COMMUNITY PARKS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
LCEC - 9420030000 ELECTRICITY TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
174-178987-643100 - pole light at Otter Mound,
Marco Island acct # 9056110919 (line 10)
#9056110919 Otter
Mound
174-178987-643100 - pole light at Otter Mound,
Marco Island acct # 9056110919 (line 10)
ELECTRICITY CONSERVATION
COLLIER LAND
MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 916
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320581 CITY OF EVERGLADES CITY Museum 5/24/2016 5/16/2016 A 99 04/10/16-05/16/16 105 BRO 5/26/2016 4700002621 10 WATER METERS ACCT# 99
EVERGLADES-WATER
320582 UNIFIRST CORP 8.59 Parks Admin 5/24/2016 6/16/2016 C 918 1099507 UNIFORMS 5/25/2016 4500164343 0
320582 UNIFIRST CORP Parks Admin 5/24/2016 6/16/2016 C 918 1099507 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
320583 UNIFIRST CORP 28.62 Parks Admin 5/24/2016 6/9/2016 C 918 1098417 UNIFORMS 5/25/2016 4500164343 0
320583 UNIFIRST CORP Parks Admin 5/24/2016 6/9/2016 C 918 1098417 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
320584 UNIFIRST CORP 8.59 Parks Admin 5/24/2016 6/2/2016 C 918 1097304 UNIFORMS 5/25/2016 4500164343 0
320584 UNIFIRST CORP Parks Admin 5/24/2016 6/2/2016 C 918 1097304 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
320585 UNIFIRST CORP 19.87 Parks Admin 5/24/2016 6/12/2016 C 918 1099087 UNIFORMS 5/25/2016 4500164343 0
320585 UNIFIRST CORP Parks Admin 5/24/2016 6/12/2016 C 918 1099087 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
320586 UNIFIRST CORP 19.87 Parks Admin 5/24/2016 6/5/2016 C 918 1097996 UNIFORMS 5/25/2016 4500164343 0
320586 UNIFIRST CORP Parks Admin 5/24/2016 6/5/2016 C 918 1097996 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
320587 UNIFIRST CORP 19.87 Parks Admin 5/24/2016 5/29/2016 C 918 1096884 UNIFORMS 5/25/2016 4500164343 0
320587 UNIFIRST CORP Parks Admin 5/24/2016 5/29/2016 C 918 1096884 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
320588 UNIFIRST CORP 19.87 Parks Admin 5/24/2016 5/22/2016 C 918 1095808 UNIFORMS 5/25/2016 4500164343 0
320588 UNIFIRST CORP Parks Admin 5/24/2016 5/22/2016 C 918 1095808 UNIFORMS 5/25/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff
320590 GULF COAST DESIGN 2,120.56 Marco Airport 5/24/2016 5/16/2016 C 052416 DEPOSIT SECURITY DEPOSIT 5/25/2016 0
320590 GULF COAST DESIGN
PRODUCT
Marco Airport 5/24/2016 5/16/2016 C 052416 DEPOSIT SECURITY DEPOSIT
REFUND
5/25/2016 1
320591 MICHELLE WANDERON 0.08 Trans Admin 5/24/2016 5/23/2016 C PRBD2016051735 MICHELLE WANDERON 5/25/2016 0
320591 MICHELLE WANDERON Trans Admin 5/24/2016 5/23/2016 C PRBD2016051735
5
MICHELLE WANDERON 5/25/2016 1
320592 STOCK DEV 237.45 CDES Operations 5/24/2016 5/24/2016 C 2016-030324 STOCK DEVELOPMNET- 5/26/2016 0
320592 STOCK DEV CDES Operations 5/24/2016 5/24/2016 C 2016-030324 STOCK DEVELOPMNET-
REF/OVR
5/26/2016 1
320593 NAPLES ASSOCIATES 15.69 Trans Admin 5/24/2016 5/20/2016 C PRBD2015103179 NAPLES ASSOCIATES 5/25/2016 0
320593 NAPLES ASSOCIATES Trans Admin 5/24/2016 5/20/2016 C PRBD2015103179
4
NAPLES ASSOCIATES 5/25/2016 1
320602 CENTURYLINK 156.33 Water Admin & Ops 5/24/2016 5/13/2016 A 311709530 MAY 2016 5/24/2016 4500162146 0
320602 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/24/2016 5/13/2016 A 311709530 MAY 2016 5/24/2016 4500162146 30 TELEPHONE SYSTEMS Acct # 311709530; 239-
348-7718
320604 CENTURYLINK 52.23 Parks Admin 5/24/2016 5/13/2016 A 311263630 MAY 2016 5/24/2016 4700002691 0
320604 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/24/2016 5/13/2016 A 311263630 MAY 2016 5/24/2016 4700002691 180 TELEPHONE SYSTEMS 311263630 156363
320605 CENTURYLINK 53.53 Fac Mgmt 5/24/2016 5/13/2016 A 312218727 MAY 2016 5/24/2016 4700002471 0
320605 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/24/2016 5/13/2016 A 312218727 MAY 2016 5/24/2016 4700002471 190 TELEPHONE SYSTEMS 312218727 793-3795-
299 BLG W FAX LINE
320607 WASTE MANAGEMENT INC 695.56 Coastal Zone Mang 5/24/2016 5/16/2016 A 8755380-0332-3 033-0006004-0332-3 05/16/ 5/26/2016 0
320607 WASTE MANAGEMENT INC
OF FLORIDA
Coastal Zone Mang 5/24/2016 5/16/2016 A 8755380-0332-3 033-0006004-0332-3 05/16/ 5/26/2016 1
320609 WASTE MANAGEMENT INC 1,344.07 Sheriff's Office 5/24/2016 5/16/2016 A 8755378-0332-7 033-0004528-0332-3 05/16/ 5/25/2016 0
320609 WASTE MANAGEMENT INC
OF FLORIDA
Sheriff's Office 5/24/2016 5/16/2016 A 8755378-0332-7 033-0004528-0332-3 05/16/ 5/25/2016 1
320610 WASTE MANAGEMENT INC 1,543.92 Wastewater Lab 5/24/2016 5/16/2016 A 8755368-0332-8 033-0000122-0332-9 05/16/ 5/24/2016 4700002574 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 917
Rec #
320581
320582
320582
320583
320583
320584
320584
320585
320585
320586
320586
320587
320587
320588
320588
320590
320590
320591
320591
320592
320592
320593
320593
320602
320602
320604
320604
320605
320605
320607
320607
320609
320609
320610
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ACCT# 99
EVERGLADES-WATER
WATER AND
SEWER
MUSEUM OF THE
EVERGLADES
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
REFUNDABLE
DEPOSITS
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
ACCOUNTS
RECEIVABLE
Fax Lines South Water Plant Acct # 311709530; 239-
348-7718
Fax Lines South Water Plant TELEPHONE
BASE COST
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
311263630 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
312218727 793-3795-
299 BLG W FAX LINE
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TRASH AND
GARBAGE DI
PARKS CIP TDC Beach Cleaning
TRASH AND
GARBAGE DI
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 918
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320610 WASTE MANAGEMENT INC
OF FLORIDA
Wastewater Lab 5/24/2016 5/16/2016 A 8755368-0332-8 033-0000122-0332-9 05/16/ 5/24/2016 4700002574 40 SOLID WASTE DISP
SYS
10500 Goodlette Rd
4/10yds Acct #0000122
320611 WASTE MANAGEMENT INC 147.77 Water Dept 5/24/2016 5/16/2016 A 8755553-0332-5 033-0216789-0332-5 05/16/ 5/26/2016 4500167878 0
320611 WASTE MANAGEMENT INC
OF FLORIDA
Water Dept 5/24/2016 5/16/2016 A 8755553-0332-5 033-0216789-0332-5 05/16/ 5/26/2016 4500167878 10 SOLID WASTE DISP
SYS
Dumpster at
Bluebill/111th Ave
320613 WASTE MANAGEMENT INC 734.17 Sheriff's Office 5/24/2016 5/16/2016 A 8755387-0332-8 033-0013787-0332-4 05/16/ 5/25/2016 0
320613 WASTE MANAGEMENT INC
OF FLORIDA
Sheriff's Office 5/24/2016 5/16/2016 A 8755387-0332-8 033-0013787-0332-4 05/16/ 5/25/2016 1
320615 THE ARBITRAGE GROUP, 1,330.00 Budget Mgmt 5/24/2016 4/26/2016 A 80310 REV BOND SERIES 2016 6/1/2016 0
320615 THE ARBITRAGE GROUP,
INC
Budget Mgmt 5/24/2016 4/26/2016 A 80310 REV BOND SERIES 2016 6/1/2016 1
320624 SATCOM GLOBAL LTD 142.14 Court Admin 5/24/2016 5/23/2016 A 1050109 SIM CARDS - CT ADMIN 5/24/2016 4700002455 0
320624 SATCOM GLOBAL LTD Court Admin 5/24/2016 5/23/2016 A 1050109 SIM CARDS - CT ADMIN 5/24/2016 4700002455 10 TELEPHONE SYSTEMS account 4927wwc
320629 ODYSSEY MANUFACTURING 3,207.04 Wastewater Lab 5/24/2016 6/19/2016 C 241811 HYPOCHLORITE 5/31/2016 4500162406 0
320629 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/24/2016 6/19/2016 C 241811 HYPOCHLORITE
SOLUTIONS
5/31/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE -
BLEACH
320635 NAPLES ELECTRIC MOTOR 220.00 Road Maint 5/24/2016 6/21/2016 A 24975 REPAIR/DIAGNOSTICS 6/1/2016 4500167623 0
320635 NAPLES ELECTRIC MOTOR
WORKS INC
Road Maint 5/24/2016 6/21/2016 A 24975 REPAIR/DIAGNOSTICS
PUMP
6/1/2016 4500167623 30 IRRIGATION
DRAINAGE
IRRIGATION PARTS
PUMPS & RELATED
ITEMS
320638 LCEC 6,810.23 Trans Traffic 5/24/2016 5/20/2016 C 4873840000 FROM 04/22/16-05/20/16 5/24/2016 4700002486 0
320638 LCEC Trans Traffic 5/24/2016 5/20/2016 C 4873840000 FROM 04/22/16-05/20/16 5/24/2016 4700002486 10 ELECTRICAL
SERVICES
LCEC - 4873840000
320640 COMCAST 235.41 Fac Mgmt 5/24/2016 5/14/2016 A 19204786695-01- 05/28/16-06/27/16 3301 TA 5/31/2016 4700002472 0
320640 COMCAST Fac Mgmt 5/24/2016 5/14/2016 A 19204786695-01-
5
05/28/16-06/27/16 3301 TA 5/31/2016 4700002472 90 CABLETV/SATELLITE
SE
19204 786695-01-5
3335 BLD 1 CABLE
320641 COMCAST 185.80 Fac Mgmt 5/24/2016 5/14/2016 A 19204781911-04- 05/28/16-06/27/16 2795 N 5/24/2016 4700002472 0
320641 COMCAST Fac Mgmt 5/24/2016 5/14/2016 A 19204781911-04-
4
05/28/16-06/27/16 2795 N 5/24/2016 4700002472 170 CABLETV/SATELLITE
SE
19204781911-04-4 2795
North Airport
320642 COMCAST 323.41 Fac Mgmt 5/24/2016 5/14/2016 A 19204786696-01- 05/28/16-06/27/16 3335 TA 5/24/2016 4700002472 0
320642 COMCAST Fac Mgmt 5/24/2016 5/14/2016 A 19204786696-01-
3
05/28/16-06/27/16 3335 TA 5/24/2016 4700002472 100 CABLETV/SATELLITE
SE
19204 786696-01-3
3335 BLD 2 CABLE
320644 COMCAST 149.96 Fac Mgmt 5/24/2016 5/14/2016 A 19204698589-01- 05/25/16-06/24/16 2015 BA 5/24/2016 4700002472 0
320644 COMCAST Fac Mgmt 5/24/2016 5/14/2016 A 19204698589-01-
7
05/25/16-06/24/16 2015 BA 5/24/2016 4700002472 80 CABLETV/SATELLITE
SE
19204 698589-01-07
2015 BAY STREET
320651 COLLIER COUNTY UTILITY 2,134.98 Parks Admin 5/24/2016 5/23/2016 C 08401710001 04/18/16-05/17/16 P & R 5/24/2016 4700002617 0
320651 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/24/2016 5/23/2016 C 08401710001 04/18/16-05/17/16 P & R 5/24/2016 4700002617 260 UNDERGROUND
UTILITIE
084-01-710001
156363
320652 COLLIER COUNTY UTILITY 101.54 Parks Admin 5/24/2016 5/23/2016 C 08490167500 04/18/16-05/17/16 P & R 5/24/2016 4700002617 0
320652 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/24/2016 5/23/2016 C 08490167500 04/18/16-05/17/16 P & R 5/24/2016 4700002617 410 UNDERGROUND
UTILITIE
084-90-167500
156364
320653 COLLIER COUNTY UTILITY 20.18 Parks Admin 5/24/2016 5/23/2016 C 08432990801 04/18/16-05/17/16 P & R 5/24/2016 4700002617 0
320653 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/24/2016 5/23/2016 C 08432990801 04/18/16-05/17/16 P & R 5/24/2016 4700002617 470 UNDERGROUND
UTILITIE
084-32-990801
156363
320654 COLLIER COUNTY UTILITY 1,321.32 Parks Admin 5/24/2016 5/23/2016 C 08401961003 04/18/16-05/17/16 P & R 5/26/2016 4700002617 0
320654 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/24/2016 5/23/2016 C 08401961003 04/18/16-05/17/16 P & R 5/26/2016 4700002617 420 UNDERGROUND
UTILITIE
084-01-961003
156364
320656 COLLIER COUNTY UTILITY 1,575.48 Fac Mgmt 5/24/2016 5/23/2016 C 05781234500 04/18/16-05/17/16 FAC MAN 5/24/2016 4700002728 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 919
Rec #
320610
320611
320611
320613
320613
320615
320615
320624
320624
320629
320629
320635
320635
320638
320638
320640
320640
320641
320641
320642
320642
320644
320644
320651
320651
320652
320652
320653
320653
320654
320654
320656
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
2 times a month 10500 Goodlette Rd
4/10yds Acct #0000122
2 times a month TRASH AND
GARBAGE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
408-253212-634999 Dumpster for and disposal of
construction debris. Delivered to intersection of
Bluebill and 111th Ave.
Dumpster at
Bluebill/111th Ave
408-253212-634999 Dumpster for and disposal of
construction debris. Delivered to intersection of
Bluebill and 111th Ave.
OTHER
CONTRACTUAL
SE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
TRASH AND
GARBAGE DI
BCC FOR SHERIFF - IN
LIEU OF TRANSFER
COST OF
ISSUANCE OTH
REDEMPTION OF
LONG-TERM DEBT
account 4927wwc TELEPHONE
ACCESS CHG
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
Increase PO 45-167623 Naples Electric new line
Blanket
IRRIGATION PARTS
PUMPS & RELATED
ITEMS
Increase PO 45-167623 Naples Electric new line
Blanket
OTHER
CONTRACTUAL
SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
LCEC - 4873840000 ELECTRICITY COLLIER COUNTY
LIGHTING DISTRICT
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
19204 786695-01-5
3335 BLD 1 CABLE
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Add new line to PO 4700002117 19204781911-04-4 2795
North Airport
Add new line to PO 4700002117 CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
19204 786696-01-3
3335 BLD 2 CABLE
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
19204 698589-01-07
2015 BAY STREET
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
084-01-710001
156363
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
084-90-167500
156364
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
084-32-990801
156363
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
084-01-961003
156364
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 920
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320656 COLLIER COUNTY UTILITY
BILLING
Fac Mgmt 5/24/2016 5/23/2016 C 05781234500 04/18/16-05/17/16 FAC MAN 5/24/2016 4700002728 10 WATER METERS Acct. # 05781234500 IQ
Water Pump
320658 COLLIER COUNTY UTILITY 133.31 Road Maint 5/24/2016 5/23/2016 C 05749000000 04/18/16-05/17/16 RD & BR 5/31/2016 4500161864 0
320658 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/24/2016 5/23/2016 C 05749000000 04/18/16-05/17/16 RD & BR 5/31/2016 4500161864 20 WATER METERS Acct 5749 monthly water
320659 COLLIER COUNTY UTILITY 133.31 Road Maint 5/24/2016 5/23/2016 C 05748000000 04/18/16-05/17/16 RD & BR 5/31/2016 4500161864 0
320659 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/24/2016 5/23/2016 C 05748000000 04/18/16-05/17/16 RD & BR 5/31/2016 4500161864 10 WATER METERS Acct 5748 monthly water
320660 COLLIER COUNTY UTILITY 133.31 Road Maint 5/24/2016 5/23/2016 C 05735088100 04/18/16-05/17/16 TRANSPT 5/24/2016 4700002589 0
320660 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/24/2016 5/23/2016 C 05735088100 04/18/16-05/17/16 TRANSPT 5/24/2016 4700002589 40 UNDERGROUND
UTILITIE
05735088100
320662 COLLIER COUNTY UTILITY 169.32 Road Maint 5/24/2016 5/23/2016 C 05735087800 04/18/16-05/17/16 TRANSPT 5/24/2016 4700002589 0
320662 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/24/2016 5/23/2016 C 05735087800 04/18/16-05/17/16 TRANSPT 5/24/2016 4700002589 20 UNDERGROUND
UTILITIE
05735087800
320663 COLLIER COUNTY UTILITY 3,454.90 Parks Admin 5/24/2016 5/23/2016 C 05404171300 04/15/16-05/16/16 P & R 5/26/2016 4700002617 0
320663 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/24/2016 5/23/2016 C 05404171300 04/15/16-05/16/16 P & R 5/26/2016 4700002617 10 UNDERGROUND
UTILITIE
054-04-171300
156313
320664 COLLIER COUNTY UTILITY 525.67 EMS 5/24/2016 5/23/2016 C 05462980000 04/15/16-05/16/16 EMS 5/24/2016 0
320664 COLLIER COUNTY UTILITY
BILLING
EMS 5/24/2016 5/23/2016 C 05462980000 04/15/16-05/16/16 EMS 5/24/2016 1
320665 COLLIER COUNTY UTILITY 251.00 Fleet Mgmt 5/24/2016 5/23/2016 C 05700699302 04/15/16-05/16/16 FLEET P 6/1/2016 4700002530 0
320665 COLLIER COUNTY UTILITY
BILLING
Fleet Mgmt 5/24/2016 5/23/2016 C 05700699302 04/15/16-05/16/16 FLEET P 6/1/2016 4700002530 20 WATER METERS 05700699302 35%
FLEET
320666 LCEC 337.53 Trans Traffic 5/24/2016 5/20/2016 C 1192042323 FROM 04/22/16-05/20/16 5/24/2016 4700002482 0
320666 LCEC Trans Traffic 5/24/2016 5/20/2016 C 1192042323 FROM 04/22/16-05/20/16 5/24/2016 4700002482 80 ELECTRICAL
SERVICES
LCEC Acct 1192042323
320667 LCEC 22.79 Coastal Zone Mang 5/24/2016 5/20/2016 C 6244495908 FROM 04/17/16-05/16/16 5/26/2016 0
320667 LCEC Coastal Zone Mang 5/24/2016 5/20/2016 C 6244495908 FROM 04/17/16-05/16/16 5/26/2016 1
320668 LCEC 209.12 Parks Admin 5/24/2016 5/20/2016 C 4399079434 FROM 04/17/16-05/16/16 5/24/2016 4700002552 0
320668 LCEC Parks Admin 5/24/2016 5/20/2016 C 4399079434 FROM 04/17/16-05/16/16 5/24/2016 4700002552 130 UNDERGROUND
UTILITIE
4399-079434 156363
320671 LEESAR INC 26.58 EMS 5/24/2016 6/18/2016 C 424413 WATER STRL PLAS POUR 5/31/2016 4500161447 0
320671 LEESAR INC EMS 5/24/2016 6/18/2016 C 424413 WATER STRL PLAS POUR
BTL
5/31/2016 4500161447 10 MEDICAL SUPPLIES Exp Items for EMS
320677 DAVID B FOX 438.75 Parks Admin 5/24/2016 5/24/2016 A 4/25-5/18/16 4/25-5/18/16 BEG KARATE I 5/26/2016 4500161292 0
320677 DAVID B FOX Parks Admin 5/24/2016 5/24/2016 A 4/25-5/18/16 4/25-5/18/16 BEG KARATE I 5/26/2016 4500161292 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR
320680 JOHNSON CONTROLS INC 412.26 Fac Mgmt 5/24/2016 6/21/2016 A 1-34275056555 A/C SVS-EAGLE LAKES 5/31/2016 4500161353 0
320680 JOHNSON CONTROLS INC Fac Mgmt 5/24/2016 6/21/2016 A 1-34275056555 A/C SVS-EAGLE LAKES 5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
320685 JOHNSON CONTROLS INC 232.00 Fac Mgmt 5/24/2016 6/21/2016 A 1-34276066934 A/C SERVICES-SOE 5/31/2016 4500161353 0
320685 JOHNSON CONTROLS INC Fac Mgmt 5/24/2016 6/21/2016 A 1-34276066934 A/C SERVICES-SOE 5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
320690 LCEC 520.55 Parks Admin 5/24/2016 5/20/2016 C 0338250830 FROM 04/17/16-05/16/16 5/24/2016 4700002552 0
320690 LCEC Parks Admin 5/24/2016 5/20/2016 C 0338250830 FROM 04/17/16-05/16/16 5/24/2016 4700002552 90 UNDERGROUND
UTILITIE
0338-250830 156363
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 921
Rec #
320656
320658
320658
320659
320659
320660
320660
320662
320662
320663
320663
320664
320664
320665
320665
320666
320666
320667
320667
320668
320668
320671
320671
320677
320677
320680
320680
320685
320685
320690
320690
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Acct. # 05781234500 IQ
Water Pump
WATER AND
SEWER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Acct 5749 monthly water WATER AND
SEWER
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Acct 5748 monthly water WATER AND
SEWER
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
05735088100 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
05735087800 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
054-04-171300
156313
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
WATER AND
SEWER
EMERGENCY
MEDICAL SERVICES
COLLIER COUNTY UTILITY BILLING 103890
ACCT# 06910223500 $10,100 ACCT#
05700699302 $3,000 (35% FLEET - SPLIT
WITH CAT)
05700699302 35%
FLEET
COLLIER COUNTY UTILITY BILLING 103890
ACCT# 06910223500 $10,100 ACCT#
05700699302 $3,000 (35% FLEET - SPLIT
WITH CAT)
WATER AND
SEWER
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
LCEC Acct 1192042323 ELECTRICITY TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
ELECTRICITY BOATER IMPROVE
CAP-COASTAL ZONE
MGT PM
Waterway Marker Maing
4399-079434 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Exp Items for EMS MEDICAL
SUPPLIES
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
111-156395-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
KARATE INSTRUCTOR 111-156395-634999 CONTRACTUAL
INSTRUCTOR FEES FOR FEE PAID KARATE
PROGRAM
OTHER
CONTRACTUAL
SE
MAX HASSE
COMMUNITY PARK
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
0338-250830 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 922
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320691 LCEC 1,280.44 Water Dept 5/24/2016 5/20/2016 C 6644600000 FROM 04/17/16-05/16/16 5/24/2016 4700002528 0
320691 LCEC Water Dept 5/24/2016 5/20/2016 C 6644600000 FROM 04/17/16-05/16/16 5/24/2016 4700002528 10 ELECTRICAL
SERVICES
Acct 6644600000 -5942
State Rd 92 Goodla
320702 JOHNSON CONTROLS INC 130.65 Fac Mgmt 5/24/2016 6/21/2016 A 1-34277358082 A/C SVS-CORKSCREW SO 5/31/2016 4500161353 0
320702 JOHNSON CONTROLS INC Fac Mgmt 5/24/2016 6/21/2016 A 1-34277358082 A/C SVS-CORKSCREW SO
TRLR
5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
320706 PETER TIERNEY 5,005.00 Comm Dev Admin 5/24/2016 5/24/2016 C 915969 PETER TIERNEY-PERMIT 5/25/2016 0
320706 PETER TIERNEY Comm Dev Admin 5/24/2016 5/24/2016 C 915969 PETER TIERNEY-PERMIT
FEE
5/25/2016 1
320707 SUNBELT AUTOMOTIVE INC 17.87 Fleet Mgmt 5/24/2016 5/24/2016 C 197745 CONNECTOR - FLEET 6/1/2016 4500163492 0
320707 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/24/2016 5/24/2016 C 197745 CONNECTOR - FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320708 SUNBELT AUTOMOTIVE INC 259.75 Fleet Mgmt 5/24/2016 5/20/2016 C 197134 AUTO SUPPLIES-FLEET 5/31/2016 4500163492 0
320708 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/24/2016 5/20/2016 C 197134 AUTO SUPPLIES-FLEET 5/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320709 SUNBELT AUTOMOTIVE INC 60.69 Fleet Mgmt 5/24/2016 5/23/2016 C 197640 OIL SEAL & HALOGEN LAMP- 5/31/2016 4500163492 0
320709 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/24/2016 5/23/2016 C 197640 OIL SEAL & HALOGEN LAMP-
F
5/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320710 CORPORATE BILLING LLC 59.62 Fleet Mgmt 5/24/2016 6/21/2016 A 473826 FILTERS 5/26/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 923
Rec #
320691
320691
320702
320702
320706
320706
320707
320707
320708
320708
320709
320709
320710
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Goodland, FL Acct 6644600000 -5942
State Rd 92 Goodla
Goodland, FL ELECTRICITY WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
REIMBURSEMEN
T PRIOR
WATER IMPACT FEE
CAPITAL
Fund 411 Operating
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 924
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320710 CORPORATE BILLING LLC Fleet Mgmt 5/24/2016 6/21/2016 A 473826 FILTERS 5/26/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
320717 TPH ACQUISITION LLLP 55.84 Fleet Mgmt 5/24/2016 6/22/2016 C 11-531632 PARTS - FILTER KIT-FUEL 5/25/2016 4500163455 0
320717 TPH ACQUISITION LLLP Fleet Mgmt 5/24/2016 6/22/2016 C 11-531632 PARTS - FILTER KIT-FUEL 5/25/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320719 NAPLES RACQUET CLUB 255.50 Parks Admin 5/24/2016 5/24/2016 A 4/14/16-5/19/16 4/14-5/19/16 #5092/5095 5/25/2016 4500161378 0
320719 NAPLES RACQUET CLUB
INC
Parks Admin 5/24/2016 5/24/2016 A 4/14/16-5/19/16 4/14-5/19/16 #5092/5095 5/25/2016 4500161378 10 INSTRUCTIONAL SVCS TENNIS INSTRUCTOR
320728 GOODWILL INDUSTRIES OF 34.62 Housing Service 5/24/2016 2/29/2016 A 75 JAN 2016 MCI UTILITY 5/25/2016 4500167538 0
320728 GOODWILL INDUSTRIES OF
SW FLORIDA I
Housing Service 5/24/2016 2/29/2016 A 75 JAN 2016 MCI UTILITY 5/25/2016 4500167538 10 UNINTERRUPTED
PWR SP
GOODWILL UTILITY
REIM 2016
320736 GRAINGER INDUSTRIAL 249.24 Fac Mgmt 5/25/2016 6/21/2016 A 9119947407 DIGITAL POCKET 5/27/2016 4500161355 0
320736 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/25/2016 6/21/2016 A 9119947407 DIGITAL POCKET
THERMOMETE
5/27/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
320738 GRAINGER INDUSTRIAL 35.70 Domestic Animal 5/25/2016 6/21/2016 A 9120354544 DISTILLED WATER,LAB 5/31/2016 4500165495 0
320738 GRAINGER INDUSTRIAL
SUPPLY
Domestic Animal 5/25/2016 6/21/2016 A 9120354544 DISTILLED WATER,LAB
REAGE
5/31/2016 4500165495 20 EQUIP MTCE/HEAVY
IND
Operating Supplies
(Core Items)
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 925
Rec #
320710
320717
320717
320719
320719
320728
320728
320736
320736
320738
320738
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
111-156395-634999 TENNIS CONTRACTUAL
FEES FOR FEE PAID TENNIS PROGRAM
TENNIS INSTRUCTOR 111-156395-634999 TENNIS CONTRACTUAL
FEES FOR FEE PAID TENNIS PROGRAM
OTHER
CONTRACTUAL
SE
MAX HASSE
COMMUNITY PARK
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
BCC APPROVED 10/08/13 AGENDA ITEM 16E2
GOODWILL INDUSTRIES
GOODWILL UTILITY
REIM 2016
BCC APPROVED 10/08/13 AGENDA ITEM 16E2
GOODWILL INDUSTRIES
OTHER
CONTRACTUAL
SE
HUMAN SVS GRANTS CNML-Congregate
Meals
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Operating Supplies
(Core Items)
OTHER
OPERATING
SUPP
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 926
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320739 GRAINGER INDUSTRIAL 13.95 Fac Mgmt 5/25/2016 6/21/2016 A 9120354569 FASTENERS 5/27/2016 4500161355 0
320739 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/25/2016 6/21/2016 A 9120354569 FASTENERS 5/27/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
320740 GRAINGER INDUSTRIAL 44.84 Fac Mgmt 5/25/2016 6/21/2016 A 9120354577 PLASTER OF PARIS 5/27/2016 4500161355 0
320740 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/25/2016 6/21/2016 A 9120354577 PLASTER OF PARIS 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320741 GRAINGER INDUSTRIAL 75.70 Wastewter Dept 5/25/2016 6/21/2016 A 9120588216 INVERTER 6/1/2016 4500168408 0
320741 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/25/2016 6/21/2016 A 9120588216 INVERTER 6/1/2016 4500168408 10 EQUIP MTCE/HEAVY
IND
INVERTER 115VAC
12VDC 140W 1
OUTLET
320743 GRAINGER INDUSTRIAL 31.52 Fac Mgmt 5/25/2016 6/21/2016 A 9120847398 V-BELT, COGGED 5/27/2016 4500161355 0
320743 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/25/2016 6/21/2016 A 9120847398 V-BELT, COGGED 5/27/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
320745 GRAINGER INDUSTRIAL 22.72 Wastewater Lab 5/25/2016 6/21/2016 A 9119947399 COMBINATION WRENCH 5/27/2016 4500168349 0
320745 GRAINGER INDUSTRIAL
SUPPLY
Wastewater Lab 5/25/2016 6/21/2016 A 9119947399 COMBINATION WRENCH 5/27/2016 4500168349 70 EQUIP MTCE/HEAVY
IND
COMBINATION
WRENCH 1 1/8 IN SAE
12PT
320747 GRAINGER INDUSTRIAL 116.19 Fleet Mgmt 5/25/2016 6/21/2016 A 9120201786 WIRE TAG,PAPER,BLANK 5/26/2016 4500162470 0
320747 GRAINGER INDUSTRIAL
SUPPLY
Fleet Mgmt 5/25/2016 6/21/2016 A 9120201786 WIRE TAG,PAPER,BLANK 5/26/2016 4500162470 50 EQUIP MTCE/HEAVY
IND
NON CORE SUPPLIES
320749 GRAINGER INDUSTRIAL 15.50 Wastewter Dept 5/25/2016 6/21/2016 A 9120847422 SLEDGE HAMMER 6/1/2016 4500168076 0
320749 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/25/2016 6/21/2016 A 9120847422 SLEDGE HAMMER 6/1/2016 4500168076 30 EQUIP MTCE/HEAVY
IND
SLEDGE HAMMER 3 LB
14 IN FIBERGLASS
320751 GRAINGER INDUSTRIAL 463.16 Fac Mgmt 5/25/2016 6/21/2016 A 9120847455 SUPPLIES 5/27/2016 4500161355 0
320751 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/25/2016 6/21/2016 A 9120847455 SUPPLIES 5/27/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
320751 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/25/2016 6/21/2016 A 9120847455 SUPPLIES 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320751 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/25/2016 6/21/2016 A 9120847455 SUPPLIES 5/27/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
320751 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/25/2016 6/21/2016 A 9120847455 SUPPLIES 5/27/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
320751 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/25/2016 6/21/2016 A 9120847455 SUPPLIES 5/27/2016 4500161355 120 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
PLUMBING
320752 GRAINGER INDUSTRIAL 144.90 Parks Admin 5/25/2016 6/21/2016 A 9120847414 SAFETY BIFOCALS 5/27/2016 4500162747 0
320752 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/25/2016 6/21/2016 A 9120847414 SAFETY BIFOCALS 5/27/2016 4500162747 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
320753 GRAINGER INDUSTRIAL 284.50 Parks Admin 5/25/2016 6/21/2016 A 9120847463 BARRICADE TAPE, CAUTION 5/27/2016 4500162747 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 927
Rec #
320739
320739
320740
320740
320741
320741
320743
320743
320745
320745
320747
320747
320749
320749
320751
320751
320751
320751
320751
320751
320752
320752
320753
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
INVERTER 115VAC
12VDC 140W 1
OUTLET
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
COMBINATION
WRENCH 1 1/8 IN SAE
12PT
OTHER
OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SOUTH WASTE WATER PLANT / 5600
WARREN ST / NAPLES FL 34113
GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
NON CORE SUPPLIES GRAINGER INDUSTRIAL SUPPLY 101310
MAINT REPAIR <(>&<)> OPERATIONS PARTS
<(>&<)> EQUIP BCC APPR 07/07/15; ITEM
#16C2 BID#15-6449,GH#10223679,SAP#46-
3978 CORE PARTS 521-122410-646425 $3000
CORE SUPPLIES 521-122410-652990 $2000
CORE TOOLS 521-122410-652910 $1000
NON-CORE PARTS 521-122410-646425
$3000 NON CORE SUPPLIES 521-122410-
652990 $2000 NON CORE TOOLS 521-122410-
652910 $1000
OTHER
OPERATING
SUPP
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SLEDGE HAMMER 3 LB
14 IN FIBERGLASS
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
PLUMBING
PLUMBING
SUPPLIES
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON CORE MAINT
REPAIR & PARTS &
EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 928
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320753 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/25/2016 6/21/2016 A 9120847463 BARRICADE TAPE, CAUTION 5/27/2016 4500162747 20 EQUIP MTCE/HEAVY
IND
NON CORE MAINT
REPAIR & PARTS &
EQUIP
320755 GRAINGER INDUSTRIAL 325.95 Fac Mgmt 5/25/2016 6/21/2016 A 9120847471 CONCRETE MIX 5/27/2016 4500161355 0
320755 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/25/2016 6/21/2016 A 9120847471 CONCRETE MIX 5/27/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320756 STAPLES CONTRACT & 71.41 Utility Billing 5/25/2016 6/17/2016 C 3302758271 OFFICE SUPPLIES 5/25/2016 4500161883 0
320756 STAPLES CONTRACT &
COMMERCIAL INC
Utility Billing 5/25/2016 6/17/2016 C 3302758271 OFFICE SUPPLIES 5/25/2016 4500161883 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320757 STAPLES CONTRACT & 35.86 Wastewter Dept 5/25/2016 6/17/2016 C 3302758272 OFFICE SUPPLIES 5/26/2016 4500161890 0
320757 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/25/2016 6/17/2016 C 3302758272 OFFICE SUPPLIES 5/26/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320758 STAPLES CONTRACT & 505.26 Code Enforcement 5/25/2016 6/17/2016 C 3302758273 OFFICE SUPPLIES 5/27/2016 4500162620 0
320758 STAPLES CONTRACT &
COMMERCIAL INC
Code Enforcement 5/25/2016 6/17/2016 C 3302758273 OFFICE SUPPLIES 5/27/2016 4500162620 10 OFFICE
SUPP/GENERAL
Office Supplies
320759 STAPLES CONTRACT & 575.47 CDES Operations 5/25/2016 6/17/2016 C 3302758274 OFFICE SUPPLIES 5/27/2016 4500162861 0
320759 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/17/2016 C 3302758274 OFFICE SUPPLIES 5/27/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320759 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/17/2016 C 3302758274 OFFICE SUPPLIES 5/27/2016 4500162861 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320759 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/17/2016 C 3302758274 OFFICE SUPPLIES 5/27/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320759 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/17/2016 C 3302758274 OFFICE SUPPLIES 5/27/2016 4500162861 80 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320760 STAPLES CONTRACT & 54.34 CDES Operations 5/25/2016 6/17/2016 C 3302758275 OFFICE SUPPLIES 5/27/2016 4500162861 0
320760 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/17/2016 C 3302758275 OFFICE SUPPLIES 5/27/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320761 STAPLES CONTRACT & 132.47 CDES Operations 5/25/2016 6/17/2016 C 3302758276 OFFICE SUPPLIES 5/27/2016 4500162861 0
320761 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/17/2016 C 3302758276 OFFICE SUPPLIES 5/27/2016 4500162861 80 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320762 STAPLES CONTRACT & 11.54 P & R Region 1 5/25/2016 6/17/2016 C 3302758277 OFFICE SUPPLIES 5/27/2016 4500167546 0
320762 STAPLES CONTRACT &
COMMERCIAL INC
P & R Region 1 5/25/2016 6/17/2016 C 3302758277 OFFICE SUPPLIES 5/27/2016 4500167546 10 OFFICE
SUPP/GENERAL
General Office Supplies
320764 STAPLES CONTRACT & 16.14 Wastewter Dept 5/25/2016 6/18/2016 C 3302821401 OFFICE SUPPLIES 5/26/2016 4500161890 0
320764 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/25/2016 6/18/2016 C 3302821401 OFFICE SUPPLIES 5/26/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320765 STAPLES CONTRACT & 192.36 Road Maint 5/25/2016 6/18/2016 C 3302821402 OFFICE SUPPLIES 6/1/2016 4500162077 0
320765 STAPLES CONTRACT &
COMMERCIAL INC
Road Maint 5/25/2016 6/18/2016 C 3302821402 OFFICE SUPPLIES 6/1/2016 4500162077 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320766 STAPLES CONTRACT & 212.40 Library 5/25/2016 6/18/2016 C 3302821403 OFFICE SUPPLIES 5/27/2016 4500162228 0
320766 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/25/2016 6/18/2016 C 3302821403 OFFICE SUPPLIES 5/27/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320767 STAPLES CONTRACT & 2,017.31 Library 5/25/2016 6/18/2016 C 3302821404 OFFICE SUPPLIES 5/31/2016 4500162228 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 929
Rec #
320753
320755
320755
320756
320756
320757
320757
320758
320758
320759
320759
320759
320759
320759
320760
320760
320761
320761
320762
320762
320764
320764
320765
320765
320766
320766
320767
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
NON CORE MAINT
REPAIR & PARTS &
EQUIP
OTHER
OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
ACCOUNTING/ASSESS
MENTS/ESTOPPEL
PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
111-138911-651110 Office Supplies 111-138911-651110 OFFICE
SUPPLIES GEN
CODE ENFORCEMENT
- ADMINISTRATION
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMPREHENSIVE
PLANNING
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMPREHENSIVE
PLANNING
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
General office supplies General Office Supplies General office supplies OFFICE
SUPPLIES GEN
PARKS & REC
SUMMER CAMP
PROGRAM
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 930
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320767 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/25/2016 6/18/2016 C 3302821404 OFFICE SUPPLIES 5/31/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320769 STAPLES CONTRACT & 592.77 CDES Operations 5/25/2016 6/18/2016 C 3302821405 OFFICE SUPPLIES 5/27/2016 4500162861 0
320769 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/18/2016 C 3302821405 OFFICE SUPPLIES 5/27/2016 4500162861 60 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320769 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/18/2016 C 3302821405 OFFICE SUPPLIES 5/27/2016 4500162861 70 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320770 STAPLES CONTRACT & 55.68 Univ Ext Svcs 5/25/2016 6/18/2016 C 3302821407 OFFICE SUPPLIES 5/25/2016 4500167947 0
320770 STAPLES CONTRACT &
COMMERCIAL INC
Univ Ext Svcs 5/25/2016 6/18/2016 C 3302821407 OFFICE SUPPLIES 5/25/2016 4500167947 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320771 STAPLES CONTRACT & 22.74 Solid Waste 5/25/2016 6/18/2016 C 3302821408 OFFICE SUPPLIES 5/25/2016 4500161373 0
320771 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 5/25/2016 6/18/2016 C 3302821408 OFFICE SUPPLIES 5/25/2016 4500161373 10 OFFICE
SUPP/GENERAL
General Office Supplies-
Admin
320772 STAPLES CONTRACT & 89.09 Solid Waste 5/25/2016 6/18/2016 C 3302821409 OFFICE SUPPLIES 5/25/2016 4500161373 0
320772 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 5/25/2016 6/18/2016 C 3302821409 OFFICE SUPPLIES 5/25/2016 4500161373 10 OFFICE
SUPP/GENERAL
General Office Supplies-
Admin
320773 STAPLES CONTRACT & 45.11 Solid Waste 5/25/2016 6/18/2016 C 3302821410 OFFICE SUPPLIES 5/26/2016 4500161373 0
320773 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 5/25/2016 6/18/2016 C 3302821410 OFFICE SUPPLIES 5/26/2016 4500161373 10 OFFICE
SUPP/GENERAL
General Office Supplies-
Admin
320774 VICS BOOT & SHOE INC 141.10 EMS 5/25/2016 6/19/2016 A 9060000010505 SHOES-MATTHEW ALLEN 5/25/2016 4500162918 0
320774 VICS BOOT & SHOE INC EMS 5/25/2016 6/19/2016 A 9060000010505 SHOES-MATTHEW ALLEN
5/18
5/25/2016 4500162918 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR for EMS
320775 VICS BOOT & SHOE INC 118.99 Fac Mgmt 5/25/2016 6/19/2016 A 9060000010506 SHOES-RAMON ARCA, SR 5/27/2016 4500161522 0
320775 VICS BOOT & SHOE INC Fac Mgmt 5/25/2016 6/19/2016 A 9060000010506 SHOES-RAMON ARCA, SR 5/27/2016 4500161522 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
320776 VICS BOOT & SHOE INC 148.74 Fleet Mgmt 5/25/2016 6/19/2016 A 9060000010507 SHOES-RON WALKER, JR. 5/26/2016 4500161587 0
320776 VICS BOOT & SHOE INC Fleet Mgmt 5/25/2016 6/19/2016 A 9060000010507 SHOES-RON WALKER, JR. 5/26/2016 4500161587 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
320777 VICS BOOT & SHOE INC 150.00 Pollution Control 5/25/2016 6/19/2016 A 9060000010508 RICHARD ORTH 5/18/16 5/27/2016 4500161761 0
320777 VICS BOOT & SHOE INC Pollution Control 5/25/2016 6/19/2016 A 9060000010508 RICHARD ORTH 5/18/16 5/27/2016 4500161761 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
320778 VICS BOOT & SHOE INC 150.00 Road Maint 5/25/2016 6/19/2016 A 9060000010509 ROBERT SYKORA 5/19/16 6/1/2016 4500162080 0
320778 VICS BOOT & SHOE INC Road Maint 5/25/2016 6/19/2016 A 9060000010509 ROBERT SYKORA 5/19/16 6/1/2016 4500162080 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR
320779 STAPLES CONTRACT & 50.72 Solid Waste 5/25/2016 6/18/2016 C 3302821411 OFFICE SUPPLIES 5/26/2016 4500161361 0
320779 STAPLES CONTRACT &
COMMERCIAL INC
Solid Waste 5/25/2016 6/18/2016 C 3302821411 OFFICE SUPPLIES 5/26/2016 4500161361 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES -
RECYCLING CENTERS
320780 VICS BOOT & SHOE INC 131.74 Solid Waste 5/25/2016 6/19/2016 A 9060000010511 SHOES-SCOTT LOWDEN 5/25/2016 4500161360 0
320780 VICS BOOT & SHOE INC Solid Waste 5/25/2016 6/19/2016 A 9060000010511 SHOES-SCOTT LOWDEN
5/16
5/25/2016 4500161360 10 BOOTS/SHOES Safety Boots - NRC
320781 VICS BOOT & SHOE INC 114.74 Solid Waste 5/25/2016 6/19/2016 A 9060000010512 SHOES-KARELL ROQUE 5/20 5/26/2016 4500162427 0
320781 VICS BOOT & SHOE INC Solid Waste 5/25/2016 6/19/2016 A 9060000010512 SHOES-KARELL ROQUE 5/20 5/26/2016 4500162427 10 BOOTS/SHOES Safety Boot EMV COMP
7 EMP
320782 VICS BOOT & SHOE INC 237.98 Wastewater Lab 5/25/2016 6/19/2016 A 9060000010514 SHOES-RECEIVED 5/17/16 5/26/2016 4500161787 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 931
Rec #
320767
320769
320769
320769
320770
320770
320771
320771
320772
320772
320773
320773
320774
320774
320775
320775
320776
320776
320777
320777
320778
320778
320779
320779
320780
320780
320781
320781
320782
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
NATURAL
RESOURCES
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
OTHER GENERAL
ADMINISTRATIVE
COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
UNIVERSITY
EXTENSION TRUST
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
General Office Supplies-
Admin
OFFICE
SUPPLIES GEN
SOLID WASTE
ADMINISTRATION
General Office Supplies-
Admin
OFFICE
SUPPLIES GEN
SOLID WASTE
ADMINISTRATION
General Office Supplies-
Admin
OFFICE
SUPPLIES GEN
SOLID WASTE
ADMINISTRATION
EMS Boots PROTECTIVE
FOOTWEAR for EMS
EMS Boots CLOTHING AND
UNIF
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
PROTECTIVE
FOOTWEAR
CLOTHING AND
UNIF
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
VICS BOOT 103190 13-6049 46-3378
PROTECTIVE FOOTWEAR $3000
PROTECTIVE
FOOTWEAR
VICS BOOT 103190 13-6049 46-3378
PROTECTIVE FOOTWEAR $3000
PERSONAL
SAFETY EQU
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
OFFICE SUPPLIES -
RECYCLING CENTERS
OFFICE
SUPPLIES GEN
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Safety Boots - NRC PERSONAL
SAFETY EQU
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-652140 Safety Boots for 7 EMV
COMP Staff contract #4600003378 10/5/15 FS
Safety Boot EMV COMP
7 EMP
470-173462-652140 Safety Boots for 7 EMV
COMP Staff contract #4600003378 10/5/15 FS
PERSONAL
SAFETY EQU
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 932
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320782 VICS BOOT & SHOE INC Wastewater Lab 5/25/2016 6/19/2016 A 9060000010514 SHOES-RECEIVED 5/17/16 5/26/2016 4500161787 10 BOOTS/SHOES Wastewater -
PROTECTIVE
FOOTWEAR
320783 VICS BOOT & SHOE INC 110.49 Wastewater Lab 5/25/2016 6/19/2016 A 9060000010515 SHOES-ROB KAINE 5/17/16 5/26/2016 4500161787 0
320783 VICS BOOT & SHOE INC Wastewater Lab 5/25/2016 6/19/2016 A 9060000010515 SHOES-ROB KAINE 5/17/16 5/26/2016 4500161787 10 BOOTS/SHOES Wastewater -
PROTECTIVE
FOOTWEAR
320784 VICS BOOT & SHOE INC 110.49 Wastewater Lab 5/25/2016 6/19/2016 A 9060000010516 SHOES-GREG ABBOTT 5/26/2016 4500161787 0
320784 VICS BOOT & SHOE INC Wastewater Lab 5/25/2016 6/19/2016 A 9060000010516 SHOES-GREG ABBOTT
5/17/16
5/26/2016 4500161787 10 BOOTS/SHOES Wastewater -
PROTECTIVE
FOOTWEAR
320785 VICS BOOT & SHOE INC 118.99 Water Admin & Ops 5/25/2016 6/19/2016 A 9060000010517 SHOES-FERNANDO 5/25/2016 4500162225 0
320785 VICS BOOT & SHOE INC Water Admin & Ops 5/25/2016 6/19/2016 A 9060000010517 SHOES-FERNANDO
SAAVEDRA
5/25/2016 4500162225 10 BOOTS/SHOES PROTECTIVE
FOOTWEAR _PUD
320786 STAPLES CONTRACT & 83.96 Univ Ext Svcs 5/25/2016 6/18/2016 C 3302821406 OFFICE SUPPLIES 5/25/2016 4500167947 0
320786 STAPLES CONTRACT &
COMMERCIAL INC
Univ Ext Svcs 5/25/2016 6/18/2016 C 3302821406 OFFICE SUPPLIES 5/25/2016 4500167947 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320787 STAPLES CONTRACT & 149.74 Museum 5/25/2016 6/19/2016 C 3302919902 OFFICE SUPPLIES 5/27/2016 4500161947 0
320787 STAPLES CONTRACT &
COMMERCIAL INC
Museum 5/25/2016 6/19/2016 C 3302919902 OFFICE SUPPLIES 5/27/2016 4500161947 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320788 STAPLES CONTRACT & 118.96 Library 5/25/2016 6/19/2016 C 3302919903 OFFICE SUPPLIES 5/27/2016 4500162228 0
320788 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/25/2016 6/19/2016 C 3302919903 OFFICE SUPPLIES 5/27/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320789 STAPLES CONTRACT & 178.44 Library 5/25/2016 6/19/2016 C 3302919904 OFFICE SUPPLIES 5/27/2016 4500162228 0
320789 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/25/2016 6/19/2016 C 3302919904 OFFICE SUPPLIES 5/27/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320791 STAPLES CONTRACT & 320.21 Library 5/25/2016 6/19/2016 C 3302919905 OFFICE SUPPLIES 5/27/2016 4500162228 0
320791 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/25/2016 6/19/2016 C 3302919905 OFFICE SUPPLIES 5/27/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320792 STAPLES CONTRACT & 156.40 Library 5/25/2016 6/19/2016 C 3302919907 OFFICE SUPPLIES 5/27/2016 4500162228 0
320792 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/25/2016 6/19/2016 C 3302919907 OFFICE SUPPLIES 5/27/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320793 STAPLES CONTRACT & 25.95 Library 5/25/2016 6/19/2016 C 3302919908 OFFICE SUPPLIES 5/27/2016 4500162228 0
320793 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/25/2016 6/19/2016 C 3302919908 OFFICE SUPPLIES 5/27/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320794 STAPLES CONTRACT & 660.90 Library 5/25/2016 6/19/2016 C 3302919906 OFFICE SUPPLIES 5/27/2016 4500162228 0
320794 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/25/2016 6/19/2016 C 3302919906 OFFICE SUPPLIES 5/27/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320795 STAPLES CONTRACT & 152.85 Pub Utilities Ops 5/25/2016 6/19/2016 C 3302919909 OFFICE SUPPLIES 5/25/2016 4500162454 0
320795 STAPLES CONTRACT &
COMMERCIAL INC
Pub Utilities Ops 5/25/2016 6/19/2016 C 3302919909 OFFICE SUPPLIES 5/25/2016 4500162454 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
Admin/Ops/PPMD
320796 STAPLES CONTRACT & 583.70 Code Enforcement 5/25/2016 6/19/2016 C 3302919910 OFFICE SUPPLIES 5/27/2016 4500162620 0
320796 STAPLES CONTRACT &
COMMERCIAL INC
Code Enforcement 5/25/2016 6/19/2016 C 3302919910 OFFICE SUPPLIES 5/27/2016 4500162620 10 OFFICE
SUPP/GENERAL
Office Supplies
320797 STAPLES CONTRACT & 66.68 CDES Operations 5/25/2016 6/19/2016 C 3302919912 OFFICE SUPPLIES 5/27/2016 4500162861 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 933
Rec #
320782
320783
320783
320784
320784
320785
320785
320786
320786
320787
320787
320788
320788
320789
320789
320791
320791
320792
320792
320793
320793
320794
320794
320795
320795
320796
320796
320797
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Wastewater -
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Wastewater -
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Wastewater -
PROTECTIVE
FOOTWEAR
PERSONAL
SAFETY EQU
WASTEWATER
OPERATIONS
ADMINISTRATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
PROTECTIVE
FOOTWEAR _PUD
408-210125-652120 PROTECTIVE
FOOTWEAR_PUD
UNIFORM
ACCESSORIES
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
UNIVERSITY
EXTENSION TRUST
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
OFFICE
SUPPLIES GEN
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
decrease 10/26/15 line 10 by $142/start $7000 RJ
increase 10/26/15 line 20 by $142
OFFICE SUPPLIES
Admin/Ops/PPMD
OFFICE
SUPPLIES GEN
PUBLIC UTILITIES
OPERATIONS
SUPPORT
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
111-138911-651110 Office Supplies 111-138911-651110 OFFICE
SUPPLIES GEN
CODE ENFORCEMENT
- ADMINISTRATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 934
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320797 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919912 OFFICE SUPPLIES 5/27/2016 4500162861 100 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320798 STAPLES CONTRACT & 1,042.93 CDES Operations 5/25/2016 6/19/2016 C 3302919913 OFFICE SUPPLIES 5/27/2016 4500162861 0
320798 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919913 OFFICE SUPPLIES 5/27/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320798 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919913 OFFICE SUPPLIES 5/27/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320798 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919913 OFFICE SUPPLIES 5/27/2016 4500162861 60 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320798 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919913 OFFICE SUPPLIES 5/27/2016 4500162861 70 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320798 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919913 OFFICE SUPPLIES 5/27/2016 4500162861 80 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320799 STAPLES CONTRACT & 308.43 CDES Operations 5/25/2016 6/19/2016 C 3302919914 OFFICE SUPPLIES 5/27/2016 4500162861 0
320799 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919914 OFFICE SUPPLIES 5/27/2016 4500162861 70 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320800 STAPLES CONTRACT & 48.95 CDES Operations 5/25/2016 6/19/2016 C 3302919915 OFFICE SUPPLIES 5/27/2016 4500162861 0
320800 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919915 OFFICE SUPPLIES 5/27/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320801 STAPLES CONTRACT & 231.03 Wastewter Dept 5/25/2016 6/20/2016 C 3303084625 OFFICE SUPPLIES 5/31/2016 4500161890 0
320801 STAPLES CONTRACT &
COMMERCIAL INC
Wastewter Dept 5/25/2016 6/20/2016 C 3303084625 OFFICE SUPPLIES 5/31/2016 4500161890 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320802 STAPLES CONTRACT & 44.17 Parks Admin 5/25/2016 6/20/2016 C 3303084626 OFFICE SUPPLIES 5/25/2016 4500162328 0
320802 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/25/2016 6/20/2016 C 3303084626 OFFICE SUPPLIES 5/25/2016 4500162328 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320803 STAPLES CONTRACT & 279.47 Parks Admin 5/25/2016 6/20/2016 C 3303084627 OFFICE SUPPLIES 5/25/2016 4500162954 0
320803 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/25/2016 6/20/2016 C 3303084627 OFFICE SUPPLIES 5/25/2016 4500162954 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320804 STAPLES CONTRACT & 5.77 Parks Admin 5/25/2016 6/20/2016 C 3303084629 OFFICE SUPPLIES 5/25/2016 4500162954 0
320804 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/25/2016 6/20/2016 C 3303084629 OFFICE SUPPLIES 5/25/2016 4500162954 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320809 JOHNSON CONTROLS INC 4,565.28 Fac Mgmt 5/25/2016 6/21/2016 A 1-34262064567 WATER TREATMENT-JAN 5/31/2016 4500161352 0
320809 JOHNSON CONTROLS INC Fac Mgmt 5/25/2016 6/21/2016 A 1-34262064567 WATER TREATMENT-JAN
2016
5/31/2016 4500161352 50 ENERGY
MANAGEMENT
WATER TREATMENT -
BLDG K
320810 GFA INTERNATIONAL INC 3,385.00 TECM Admin 5/25/2016 6/12/2016 C 205816 2/29-5/15/16 VERIFICATION 5/27/2016 4500156950 0
320810 GFA INTERNATIONAL INC TECM Admin 5/25/2016 6/12/2016 C 205816 2/29-5/15/16 VERIFICATION 5/27/2016 4500156950 10 TESTING SERVICES VERIFICATION
TESTING
COLLIER/GREEN BLVD
320811 BLANCA M AQUINO LUQUE 149.00 Unknown 5/25/2016 5/9/2016 C 052516 PER DIEM 5/3-5/7/16 5/26/2016 0
320811 BLANCA M AQUINO LUQUE Unknown 5/25/2016 5/9/2016 C 052516 PER DIEM 5/3-5/7/16 5/26/2016 1
320812 IFMA 210.00 Fac Mgmt 5/25/2016 6/23/2016 C 052516 CFM RECERTIFICATION 5/31/2016 4500167976 0
320812 IFMA Fac Mgmt 5/25/2016 6/23/2016 C 052516 CFM RECERTIFICATION 5/31/2016 4500167976 10 DUES/MEMBERSHIPS CFM
RECERTIFICATION
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 935
Rec #
320797
320798
320798
320798
320798
320798
320798
320799
320799
320800
320800
320801
320801
320802
320802
320803
320803
320804
320804
320809
320809
320810
320810
320811
320811
320812
320812
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
NATURAL
RESOURCES
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
OTHER GENERAL
ADMINISTRATIVE
COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMPREHENSIVE
PLANNING
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
OTHER GENERAL
ADMINISTRATIVE
COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
111-156349-651110 OFFICE SUPPLIES
NEEDED FOR DAILY OFFICE OPERATIONS
OFFICE SUPPLIES 111-156349-651110 OFFICE SUPPLIES
NEEDED FOR DAILY OFFICE OPERATIONS
OFFICE
SUPPLIES GEN
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
WATER TREATMENT BLDG K WATER TREATMENT -
BLDG K
WATER TREATMENT BLDG K HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
14-6319; BCC APPR 1/13/15; ITEM #16A15 VERIFICATION
TESTING
COLLIER/GREEN BLVD
14-6319; BCC APPR 1/13/15; ITEM #16A15 OTHER
CONTRACTUAL
SE
ROAD IMPACT FEE
CONS DIST 4
Collier-Construction GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
OUT OF COUNTY
TRAVEL
HOUSING GRANTS CDBG 2015 Planning &
Admin
CFM
RECERTIFICATION
DUES AND
MEMBER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 936
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320813 TAYLOR & CROWE -150.00 Fleet Mgmt 5/25/2016 5/31/2016 A 123275 CREDIT MEMO 5/25/2016 4500167548 0
320813 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/25/2016 5/31/2016 A 123275 CREDIT MEMO 5/25/2016 4500167548 10 AUTO PARTS BATTERIES
320815 POWER PLAN 1,407.60 Fleet Mgmt 5/25/2016 6/23/2016 C 1500612 PARTS - RADIATOR 5/27/2016 4500162481 0
320815 POWER PLAN Fleet Mgmt 5/25/2016 6/23/2016 C 1500612 PARTS - RADIATOR 5/27/2016 4500162481 30 AUTOMOTIVE
VEHIC/EQU
FLEET PARTS
REPAIRS SERVICE -
JOHN DEERE
320816 FISHBACK DOMINICK 339,800.00 TECM Admin 5/25/2016 5/18/2016 C 13-CA-0259 STIPULATED FINAL 5/25/2016 4500168395 0
320816 FISHBACK DOMINICK
BENNETT ARDAMAN A
TECM Admin 5/25/2016 5/18/2016 C 13-CA-0259 STIPULATED FINAL
JUDGMENT
5/25/2016 4500168395 10 ROW
SERV/ACQUISITION
STIPULATED FINAL
JUDGMENT
320816 FISHBACK DOMINICK
BENNETT ARDAMAN A
TECM Admin 5/25/2016 5/18/2016 C 13-CA-0259 STIPULATED FINAL
JUDGMENT
5/25/2016 4500168395 20 ROW
SERV/ACQUISITION
PARCEL 119TCE
320817 CORPORATE BILLING LLC 13.71 Fleet Mgmt 5/25/2016 6/21/2016 A 473827 FILTERS 5/26/2016 4500163174 0
320817 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/21/2016 A 473827 FILTERS 5/26/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
320818 CORPORATE BILLING LLC 48.62 Fleet Mgmt 5/25/2016 6/21/2016 A 473828 FILTERS 5/26/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 937
Rec #
320813
320813
320815
320815
320816
320816
320816
320817
320817
320818
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
BCC 05/10/16 16K1 CASE 13-CA-0259
PARCELS 119FEE AND 119TCE
STIPULATED FINAL
JUDGMENT
BCC 05/10/16 16K1 CASE 13-CA-0259
PARCELS 119FEE AND 119TCE
LAND CAPITAL
OUTLAY
ROAD IMPACT FEE
CONS DIST 4
US 41 & CR/SR-951
Land
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
BCC 05/10/16 16K1 CASE 13-CA-0259
PARCELS 119FEE AND 119TCE
PARCEL 119TCE BCC 05/10/16 16K1 CASE 13-CA-0259
PARCELS 119FEE AND 119TCE
TEMPORARY
EASEMENT
ROAD IMPACT FEE
CONS DIST 4
US 41 & CR/SR-951
Land
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 938
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320818 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/21/2016 A 473828 FILTERS 5/26/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
320819 CORPORATE BILLING LLC -71.76 Fleet Mgmt 5/25/2016 6/11/2016 A CM472546 CREDIT MEMO 6/1/2016 4500161589 0
320819 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/11/2016 A CM472546 CREDIT MEMO 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320821 CORPORATE BILLING LLC 185.59 Fleet Mgmt 5/25/2016 6/21/2016 A 473861 PARTS 5/26/2016 4500161589 0
320821 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/21/2016 A 473861 PARTS 5/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320823 CORPORATE BILLING LLC 16.38 Fleet Mgmt 5/25/2016 6/21/2016 A 473856 PARTS 5/26/2016 4500161589 0
320823 CORPORATE BILLING LLC Fleet Mgmt 5/25/2016 6/21/2016 A 473856 PARTS 5/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
320826 SUNBELT AUTOMOTIVE INC 48.39 Fleet Mgmt 5/25/2016 5/20/2016 C 197005 PITMAN ARM ASSEMBLY & 6/1/2016 4500163492 0
320826 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/25/2016 5/20/2016 C 197005 PITMAN ARM ASSEMBLY &
HAL
6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320827 SUNBELT AUTOMOTIVE INC 9.11 Fleet Mgmt 5/25/2016 5/23/2016 C 197639 BACK-UP LAMP W/REFL- 5/31/2016 4500163492 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 939
Rec #
320818
320819
320819
320821
320821
320823
320823
320826
320826
320827
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 940
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320827 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/25/2016 5/23/2016 C 197639 BACK-UP LAMP W/REFL-
FLEET
5/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320828 SUNBELT AUTOMOTIVE INC 29.34 Fleet Mgmt 5/25/2016 5/19/2016 C 196895 VALVE CVR GASKET SETS- 5/31/2016 4500163492 0
320828 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/25/2016 5/19/2016 C 196895 VALVE CVR GASKET SETS-
FLE
5/31/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320830 MUNICIPAL CODE 1,734.28 County Atty 5/25/2016 6/21/2016 A 00270733 60 COPIES SUPPLEMENT 6/1/2016 4500162953 0
320830 MUNICIPAL CODE
CORPORATION
County Atty 5/25/2016 6/21/2016 A 00270733 60 COPIES SUPPLEMENT 6/1/2016 4500162953 10 PUBLICATIONS-M'T'R'L Blanket PO for
Publication
320832 UNIFIRST CORP 4.18 Parks Admin 5/25/2016 6/19/2016 C 918 1100184 UNIFORMS 5/25/2016 4500164345 0
320832 UNIFIRST CORP Parks Admin 5/25/2016 6/19/2016 C 918 1100184 UNIFORMS 5/25/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals
320834 UNIFIRST CORP 3.60 CDES Operations 5/25/2016 6/22/2016 C 918 1100498 UNIFORMS 5/27/2016 4500164445 0
320834 UNIFIRST CORP CDES Operations 5/25/2016 6/22/2016 C 918 1100498 UNIFORMS 5/27/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS
320836 STAPLES CONTRACT & 868.32 CDES Operations 5/25/2016 6/19/2016 C 3302919911 OFFICE SUPPLIES 5/27/2016 4500162861 0
320836 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919911 OFFICE SUPPLIES 5/27/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320836 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919911 OFFICE SUPPLIES 5/27/2016 4500162861 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320836 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919911 OFFICE SUPPLIES 5/27/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320836 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/25/2016 6/19/2016 C 3302919911 OFFICE SUPPLIES 5/27/2016 4500162861 70 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320841 STAPLES CONTRACT & 142.50 Parks Admin 5/25/2016 6/20/2016 C 3303084628 OFFICE SUPPLIES 5/25/2016 4500162954 0
320841 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/25/2016 6/20/2016 C 3303084628 OFFICE SUPPLIES 5/25/2016 4500162954 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
320842 VICS BOOT & SHOE INC 135.99 Solid Waste 5/25/2016 6/19/2016 A 9060000010513 SHOES-TOM BATES 5/19/16 5/25/2016 4500163411 0
320842 VICS BOOT & SHOE INC Solid Waste 5/25/2016 6/19/2016 A 9060000010513 SHOES-TOM BATES 5/19/16 5/25/2016 4500163411 10 BOOTS/SHOES Safety Boots for
Petroleum Storage
Tanks
320854 WALLACE INTERNATIONAL 496.19 Fleet Mgmt 5/25/2016 6/15/2016 A 275149 PARTS 5/26/2016 4500163337 0
320854 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/25/2016 6/15/2016 A 275149 PARTS 5/26/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
320855 WALLACE INTERNATIONAL 24.80 Fleet Mgmt 5/25/2016 6/16/2016 A 275158 PARTS 5/26/2016 4500163337 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 941
Rec #
320827
320828
320828
320830
320830
320832
320832
320834
320834
320836
320836
320836
320836
320836
320841
320841
320842
320842
320854
320854
320855
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Blanket PO for Publication for Municode
AGREEMENT ATTACHED Agenda Item 16F1
8/10/04 Revised on 10/9/07 Agenda Item 16K3
Blanket PO for
Publication
Blanket PO for Publication for Municode
AGREEMENT ATTACHED Agenda Item 16F1
8/10/04 Revised on 10/9/07 Agenda Item 16K3
BOOKS PUB
SUBS
COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
Uniform Rentals CLOTHING
RENTAL
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
UNIFORMS CLOTHING
RENTAL
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
OTHER GENERAL
ADMINISTRATIVE
COST
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
Safety Boots for 3 FTE Safety Boots for
Petroleum Storage
Tanks
Safety Boots for 3 FTE PERSONAL
SAFETY EQU
PETROLEUM
STORAGE TANKS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 942
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320855 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/25/2016 6/16/2016 A 275158 PARTS 5/26/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
320856 WALLACE INTERNATIONAL 103.23 Fleet Mgmt 5/25/2016 6/20/2016 A 275158X1 PARTS - BRACKET SPORD 5/26/2016 4500163337 0
320856 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/25/2016 6/20/2016 A 275158X1 PARTS - BRACKET SPORD 5/26/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
320857 WALLACE INTERNATIONAL 129.04 Fleet Mgmt 5/25/2016 6/17/2016 A 275281 PARTS - SPRING 5/26/2016 4500163337 0
320857 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/25/2016 6/17/2016 A 275281 PARTS - SPRING 5/26/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
320858 WALLACE INTERNATIONAL 349.04 Fleet Mgmt 5/25/2016 6/17/2016 A 275286 PARTS 5/26/2016 4500163337 0
320858 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/25/2016 6/17/2016 A 275286 PARTS 5/26/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
320859 PACE ANALYTICAL 19.00 Wastewater Lab 5/25/2016 6/21/2016 A 1635119690 ANALYTICAL LABS 5/26/2016 4500161282 0
320859 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/25/2016 6/21/2016 A 1635119690 ANALYTICAL LABS 5/26/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
320860 PACE ANALYTICAL 19.00 Wastewater Lab 5/25/2016 6/21/2016 A 1635119691 ANALYTICAL LABS 5/26/2016 4500161284 0
320860 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/25/2016 6/21/2016 A 1635119691 ANALYTICAL LABS 5/26/2016 4500161284 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
320875 DAN CALLAGHAN -126.74 Fleet Mgmt 5/25/2016 6/24/2016 A 8051568 CREDIT INVOICE 8050945 5/25/2016 4500163493 0
320875 DAN CALLAGHAN
ENTERPRISES INC
Fleet Mgmt 5/25/2016 6/24/2016 A 8051568 CREDIT INVOICE 8050945
DA
5/25/2016 4500163493 10 TIRES-TUBES-
SERVICES
TIRES
320881 FA REMODELING & REPAIRS 7,584.78 Parks Admin 5/25/2016 6/1/2016 A 947 REVISED FENCE REPLACEMENT 5/26/2016 4500165614 0
320881 FA REMODELING & REPAIRS
INC
Parks Admin 5/25/2016 6/1/2016 A 947 REVISED FENCE REPLACEMENT 5/26/2016 4500165614 10 FENCING Replace Fencing
320889 UNIFIRST CORP 13.97 Road Maint 5/25/2016 6/23/2016 C 918 1100624 UNIFORMS 5/27/2016 4500164351 0
320889 UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100624 UNIFORMS 5/27/2016 4500164351 10 UNIFORMS & RENTAL Uniform Rental
320890 UNIFIRST CORP 19.62 Road Maint 5/25/2016 6/23/2016 C 918 1100625 UNIFORMS 5/27/2016 4500164352 0
320890 UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100625 UNIFORMS 5/27/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental
320900 DEPARTMENT OF 100.00 Water South 5/25/2016 5/25/2016 S JOHN PRYER JOHN PRYER WATER 5/25/2016 4500162657 0
320900 DEPARTMENT OF
ENVIRONMENTAL
Water South 5/25/2016 5/25/2016 S JOHN PRYER JOHN PRYER WATER
TREATMEN
5/25/2016 4500162657 120 LICENSES/PERMITS John Richard Pryor Lic B
application Fee
320901 LIVING WORD FAMILY 42,196.49 Trans Admin 5/25/2016 5/24/2016 C PERMIT20080811 LIVING WORD FAMILY 5/25/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 943
Rec #
320855
320856
320856
320857
320857
320858
320858
320859
320859
320860
320860
320875
320875
320881
320881
320889
320889
320890
320890
320900
320900
320901
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
TIRES DAN CALLAGHAN ENTERPRISES INC 120890
14-6306 46-3851 GHOST REQ #10218138 BCC
APPR 12/09/14; ITEM #16E5 TIRES $150,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
111-156332-646317 Fence has become a safety
concern due to rusting and sharp edges. One no
bid from Spectrum and Carter Fence and Gate
Keepers are not working for the County so only
one estimate attached.
Replace Fencing 111-156332-646317 Fence has become a safety
concern due to rusting and sharp edges. One no
bid from Spectrum and Carter Fence and Gate
Keepers are not working for the County so only
one estimate attached.
FENCING
MAINTENANCE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Uniform Rental CLOTHING
RENTAL
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
Uniform Rental CLOTHING
RENTAL
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M / 4800
DAVIS BLVD / NAPLES FL 34104-5306
John Richard Pryor Lic B
application Fee
LICENSES AND
PERMITS
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 944
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320901 LIVING WORD FAMILY Trans Admin 5/25/2016 5/24/2016 C PERMIT20080811
54
LIVING WORD FAMILY 5/25/2016 1
320901 LIVING WORD FAMILY Trans Admin 5/25/2016 5/24/2016 C PERMIT20080811
54
LIVING WORD FAMILY 5/25/2016 1
320901 LIVING WORD FAMILY Trans Admin 5/25/2016 5/24/2016 C PERMIT20080811
54
LIVING WORD FAMILY 5/25/2016 1
320901 LIVING WORD FAMILY Trans Admin 5/25/2016 5/24/2016 C PERMIT20080811
54
LIVING WORD FAMILY 5/25/2016 1
320906 SPRINT 1,055.96 IT Radio 5/25/2016 12/12/2015 P 899183230 899183230 DEC-14 TO JUL-1 5/26/2016 0
320906 SPRINT IT Radio 5/25/2016 12/12/2015 P 899183230 899183230 DEC-14 TO JUL-1 5/26/2016 1
320924 MARIE CAROLYN PERRY 97.50 Parks Admin 5/25/2016 5/23/2016 A 5/2/16-5/23/16 5/2/16-5/23/16 #5636 5/25/2016 4500161708 0
320924 MARIE CAROLYN PERRY Parks Admin 5/25/2016 5/23/2016 A 5/2/16-5/23/16 5/2/16-5/23/16 #5636 5/25/2016 4500161708 10 INSTRUCTIONAL SVCS EDUCATIONAL
INSTRUCTOR /
TUTORIAL
320931 NAPLES RACQUET CLUB 808.50 Parks Admin 5/25/2016 5/25/2016 A 4/19-5/24 #5676 4/19/16-5/24/16 #5676 5/25/2016 4500161693 0
320931 NAPLES RACQUET CLUB
INC
Parks Admin 5/25/2016 5/25/2016 A 4/19-5/24 #5676 4/19/16-5/24/16 #5676 5/25/2016 4500161693 10 INSTRUCTIONAL SVCS TENNIS INSTRUCTOR
320932 NAPLES RACQUET CLUB 352.80 Parks Admin 5/25/2016 5/25/2016 A 4/19/16-5/24/16 4/19/16-5/24/16 #5167 5/25/2016 4500161693 0
320932 NAPLES RACQUET CLUB
INC
Parks Admin 5/25/2016 5/25/2016 A 4/19/16-5/24/16 4/19/16-5/24/16 #5167 5/25/2016 4500161693 10 INSTRUCTIONAL SVCS TENNIS INSTRUCTOR
320935 JOSEPH BRETT 78.45 Utility Billing 5/25/2016 5/18/2016 C 24022600008 REFUND/SOLID WASTE 5/26/2016 0
320935 JOSEPH BRETT Utility Billing 5/25/2016 5/18/2016 C 24022600008 REFUND/SOLID WASTE 5/26/2016 1
320936 CV CHAFFEE 90.38 Utility Billing 5/25/2016 5/18/2016 C 052516 CV CHAFFEE - SEWER 5/26/2016 0
320936 CV CHAFFEE Utility Billing 5/25/2016 5/18/2016 C 052516 CV CHAFFEE - SEWER
REFUND
5/26/2016 1
320937 ROBERT REIMAN 150.63 Utility Billing 5/25/2016 5/18/2016 C 646118800008 ROBERT & WILLIAM REIMAN- 6/1/2016 0
320937 ROBERT REIMAN Utility Billing 5/25/2016 5/18/2016 C 646118800008 ROBERT & WILLIAM REIMAN-
R
6/1/2016 1
320938 SWIFT LAND TRUST 184.52 Utility Billing 5/25/2016 5/18/2016 C 27585800009 SWIFT LAND TRUST - 6/1/2016 0
320938 SWIFT LAND TRUST Utility Billing 5/25/2016 5/18/2016 C 27585800009 SWIFT LAND TRUST -
TRASH
6/1/2016 1
320939 TRIMINEA CAPITAL 90.38 Utility Billing 5/25/2016 5/18/2016 C 56859480003 TRIMINEA CAPITAL-UTILITY 5/27/2016 0
320939 TRIMINEA CAPITAL Utility Billing 5/25/2016 5/18/2016 C 56859480003 TRIMINEA CAPITAL-UTILITY 5/27/2016 1
320940 ALLIANCE CAPITAL INVEST 105.44 Utility Billing 5/25/2016 5/18/2016 C 052516 ALLIANCE - TRASH REFUND 5/26/2016 0
320940 ALLIANCE CAPITAL INVEST Utility Billing 5/25/2016 5/18/2016 C 052516 ALLIANCE - TRASH REFUND 5/26/2016 1
320941 MANUEL RODRIGUES 90.38 Utility Billing 5/25/2016 5/18/2016 C 2016 UNUSED MANUEL RODRIGUES 5/25/2016 0
320941 MANUEL RODRIGUES Utility Billing 5/25/2016 5/18/2016 C 2016 UNUSED
PORT
MANUEL RODRIGUES 5/25/2016 1
320942 ROBERT MARCONI DEC 75.32 Utility Billing 5/25/2016 5/18/2016 C 66281480001 ROBERT MARCONI DEC 6/1/2016 0
320942 ROBERT MARCONI DEC Utility Billing 5/25/2016 5/18/2016 C 66281480001 ROBERT MARCONI DEC
TRUST-
6/1/2016 1
320943 ESTATE HOMES BY STOCK 76.10 Utility Billing 5/25/2016 5/18/2016 C 67231480005 ESTATE HOMES / STOCK- 5/27/2016 0
320943 ESTATE HOMES BY STOCK
LLC
Utility Billing 5/25/2016 5/18/2016 C 67231480005 ESTATE HOMES / STOCK-
UTIL
5/27/2016 1
320944 920 ROSEMARY LN FL LAND 75.32 Utility Billing 5/25/2016 5/18/2016 C 70970200009 SOLID WASTE REFUND 5/25/2016 0
320944 920 ROSEMARY LN FL LAND
T
Utility Billing 5/25/2016 5/18/2016 C 70970200009 SOLID WASTE REFUND 5/25/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 945
Rec #
320901
320901
320901
320901
320906
320906
320924
320924
320931
320931
320932
320932
320935
320935
320936
320936
320937
320937
320938
320938
320939
320939
320940
320940
320941
320941
320942
320942
320943
320943
320944
320944
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
REIMBURSEMEN
T PRIOR
WATER IMPACT FEE
CAPITAL
Fund 411 Operating
REIMBURSEMEN
T PRIOR
WASTE WATER
CAPITAL IMPACT
Fund 413 Opearating
REIMBURSEMEN
T PRIOR
WATER OPERATIONS
ADMINISTRATION
Fund 413 Opearating
REIMBURSEMEN
T PRIOR
WASTEWATER
OPERATIONS
ADMINISTRATION
Fund 413 Opearating
CELLULAR
TELEPHONE
PUD-PLANNING &
PROJECT
MANAGEMENT DEPT
111-156390-634999 TUTORUAL CLASSES FOR
VINEYARDS
EDUCATIONAL
INSTRUCTOR /
TUTORIAL
111-156390-634999 TUTORUAL CLASSES FOR
VINEYARDS
OTHER
CONTRACTUAL
SE
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
111-156390-634999 TENNIS CONTRACTUAL
FEES FOR FEE PAID TENNIS PROGRAM
TENNIS INSTRUCTOR 111-156390-634999 TENNIS CONTRACTUAL
FEES FOR FEE PAID TENNIS PROGRAM
OTHER
CONTRACTUAL
SE
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
111-156390-634999 TENNIS CONTRACTUAL
FEES FOR FEE PAID TENNIS PROGRAM
TENNIS INSTRUCTOR 111-156390-634999 TENNIS CONTRACTUAL
FEES FOR FEE PAID TENNIS PROGRAM
OTHER
CONTRACTUAL
SE
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
RESIDENTIAL
MANDATOR
NAPLES SERVICE
AREA
RESIDENTIAL
MANDATOR
NAPLES SERVICE
AREA
RESIDENTIAL
MANDATOR
NAPLES SERVICE
AREA
RESIDENTIAL
MANDATOR
NAPLES SERVICE
AREA
RESIDENTIAL
MANDATOR
NAPLES SERVICE
AREA
RESIDENTIAL
MANDATOR
NAPLES SERVICE
AREA
RESIDENTIAL
MANDATOR
NAPLES SERVICE
AREA
RESIDENTIAL
MANDATOR
NAPLES SERVICE
AREA
RESIDENTIAL
MANDATOR
NAPLES SERVICE
AREA
RESIDENTIAL
MANDATOR
NAPLES SERVICE
AREA
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 946
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320945 COMMUNITY ASSISTED AND 11,745.00 Housing Service 5/25/2016 4/19/2016 A PAY REQUEST M-14-UC-12-0217 5/25/2016 4500155336 0
320945 COMMUNITY ASSISTED AND
SUPPORTED LI
Housing Service 5/25/2016 4/19/2016 A PAY REQUEST
19
M-14-UC-12-0217 5/25/2016 4500155336 10 HOUSING COST ASST HOME-REHAB OF
MULTIFAMILY RENTAL
320946 COMMUNITY ASSISTED AND 13,545.00 Housing Service 5/25/2016 3/23/2016 A PAY REQUEST M-14-UC-12-0217 5/25/2016 4500155336 0
320946 COMMUNITY ASSISTED AND
SUPPORTED LI
Housing Service 5/25/2016 3/23/2016 A PAY REQUEST
18
M-14-UC-12-0217 5/25/2016 4500155336 10 HOUSING COST ASST HOME-REHAB OF
MULTIFAMILY RENTAL
320948 CITY OF NAPLES FINANCE 491.36 Various 5/25/2016 5/25/2016 C 122770-1087457 03/21/16-05/20/16 3950 RA 5/25/2016 0
320948 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/25/2016 5/25/2016 C 122770-1087457 03/21/16-05/20/16 3950 RA 5/25/2016 1
320953 FLORIDA BLUE 392.10 EMS 5/25/2016 5/24/2016 S 36213052 FLORIDA BLUE-EMS 5/27/2016 0
320953 FLORIDA BLUE EMS 5/25/2016 5/24/2016 S 36213052 FLORIDA BLUE-EMS
REFUND
5/27/2016 1
320956 BCBS OF ILLINOIS 749.00 EMS 5/25/2016 5/24/2016 C 35907366 BCBS ILLINOIS - EMS REF 5/26/2016 0
320956 BCBS OF ILLINOIS EMS 5/25/2016 5/24/2016 C 35907366 BCBS ILLINOIS - EMS REF 5/26/2016 1
320957 FLORIDA BLUE 110.35 EMS 5/25/2016 5/24/2016 S 35543544 FLORIDA BLUE-EMS 5/27/2016 0
320957 FLORIDA BLUE EMS 5/25/2016 5/24/2016 S 35543544 FLORIDA BLUE-EMS
REFUND
5/27/2016 1
320958 FLORIDA BLUE 610.80 EMS 5/25/2016 5/24/2016 S 35871982 FLORIDA BLUE-EMS 5/27/2016 0
320958 FLORIDA BLUE EMS 5/25/2016 5/24/2016 S 35871982 FLORIDA BLUE-EMS
REFUND
5/27/2016 1
320959 ALLEGIANCE BENEFIT 308.60 EMS 5/25/2016 5/24/2016 C 36174605 ALLEGIANCE - EMS REFUND 5/26/2016 0
320959 ALLEGIANCE BENEFIT EMS 5/25/2016 5/24/2016 C 36174605 ALLEGIANCE - EMS REFUND 5/26/2016 1
320963 HANNULA LANDSCAPING & 50.16 Fac Mgmt 5/25/2016 6/24/2016 P 19904 HL JOB#9-1743 6/1/2016 4500162160 0
320963 HANNULA LANDSCAPING &
IRRIGATION IN
Fac Mgmt 5/25/2016 6/24/2016 P 19904 HL JOB#9-1743 6/1/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS
320964 SUNBELT AUTOMOTIVE INC 35.73 Fleet Mgmt 5/25/2016 5/24/2016 C 197749 CONNECTORS - FLEET 6/1/2016 4500163492 0
320964 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/25/2016 5/24/2016 C 197749 CONNECTORS - FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320965 TPH ACQUISITION LLLP 23.19 Fleet Mgmt 5/25/2016 6/22/2016 C 11-531633 PARTS - AUTOTRANS 5/26/2016 4500163455 0
320965 TPH ACQUISITION LLLP Fleet Mgmt 5/25/2016 6/22/2016 C 11-531633 PARTS - AUTOTRANS
FILTER
5/26/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320966 VICTORY LAYNE 154.82 Fleet Mgmt 5/25/2016 6/22/2016 A 78438 PARTS - CONDENSER 5/26/2016 4500162519 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 947
Rec #
320945
320945
320946
320946
320948
320948
320953
320953
320956
320956
320957
320957
320958
320958
320959
320959
320963
320963
320964
320964
320965
320965
320966
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 HOME-REHAB OF
MULTIFAMILY RENTAL
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 REMITTANCES
PRIVATE
HOUSING GRANTS CASL Rehab HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 HOME-REHAB OF
MULTIFAMILY RENTAL
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 REMITTANCES
PRIVATE
HOUSING GRANTS CASL Rehab HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
WATER AND
SEWER
BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
IRRIGATION REPAIRS MAINTENANCE
LANDSC
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 948
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320966 VICTORY LAYNE
CHEVROLET
Fleet Mgmt 5/25/2016 6/22/2016 A 78438 PARTS - CONDENSER 5/26/2016 4500162519 10 AUTO PARTS PARTS
320967 VICTORY LAYNE 472.58 Fleet Mgmt 5/25/2016 6/22/2016 A 78424 PARTS - CAP 5/26/2016 4500162519 0
320967 VICTORY LAYNE
CHEVROLET
Fleet Mgmt 5/25/2016 6/22/2016 A 78424 PARTS - CAP 5/26/2016 4500162519 10 AUTO PARTS PARTS
320968 TAYLOR & CROWE 31.91 Fleet Mgmt 5/25/2016 6/7/2016 A 122543 BATTERIES 5/26/2016 4500167548 0
320968 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/25/2016 6/7/2016 A 122543 BATTERIES 5/26/2016 4500167548 10 AUTO PARTS BATTERIES
320970 COLLIER COUNTY UTILITY 133.31 Road Maint 5/25/2016 5/24/2016 C 06035087900 04/19/16-05/18/16 TRANSPT 5/25/2016 4700002589 0
320970 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/25/2016 5/24/2016 C 06035087900 04/19/16-05/18/16 TRANSPT 5/25/2016 4700002589 60 UNDERGROUND
UTILITIE
06035087900
320971 DIRECTV INC 149.97 Parks Admin 5/25/2016 5/21/2016 S 28584277196 056490294 5/20-6/19/16 5/27/2016 4700002599 0
320971 DIRECTV INC Parks Admin 5/25/2016 5/21/2016 S 28584277196 056490294 5/20-6/19/16 5/27/2016 4700002599 10 CABLETV/SATELLITE
SE
DIRECT TV ACCOUNT
056490294
320977 GRAINGER INDUSTRIAL 214.26 Fac Mgmt 5/26/2016 6/22/2016 A 9120968921 CEILING FANS 5/31/2016 4500161355 0
320977 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/26/2016 6/22/2016 A 9120968921 CEILING FANS 5/31/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320978 GRAINGER INDUSTRIAL 288.18 CDES Operations 5/26/2016 6/22/2016 A 9121769856 CARPETED ENTRANCE MAT 5/31/2016 4500164192 0
320978 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/26/2016 6/22/2016 A 9121769856 CARPETED ENTRANCE MAT 5/31/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
320980 GRAINGER INDUSTRIAL 7.11 Fac Mgmt 5/26/2016 6/22/2016 A 9121806443 FIRST AID KIT 5/31/2016 4500161355 0
320980 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/26/2016 6/22/2016 A 9121806443 FIRST AID KIT 5/31/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320982 GRAINGER INDUSTRIAL 2,036.61 Fac Mgmt 5/26/2016 6/22/2016 A 9121542667 SUPPLIES 6/1/2016 4500161355 0
320982 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/26/2016 6/22/2016 A 9121542667 SUPPLIES 6/1/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
320982 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/26/2016 6/22/2016 A 9121542667 SUPPLIES 6/1/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320982 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/26/2016 6/22/2016 A 9121542667 SUPPLIES 6/1/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
320982 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/26/2016 6/22/2016 A 9121542667 SUPPLIES 6/1/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
320986 GRAINGER INDUSTRIAL 467.56 Fac Mgmt 5/26/2016 6/22/2016 A 9120968939 REFRIGERANTSCALE,ELEC 5/31/2016 4500161355 0
320986 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/26/2016 6/22/2016 A 9120968939 REFRIGERANTSCALE,ELEC
TRON
5/31/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
320986 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/26/2016 6/22/2016 A 9120968939 REFRIGERANTSCALE,ELEC
TRON
5/31/2016 4500161355 90 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
HVAC
320987 GRAINGER INDUSTRIAL 266.90 Solid Waste 5/26/2016 6/22/2016 A 9122210983 TRASH BAGS 6/1/2016 4500162420 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 949
Rec #
320966
320967
320967
320968
320968
320970
320970
320971
320971
320977
320977
320978
320978
320980
320980
320982
320982
320982
320982
320982
320986
320986
320986
320987
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
06035087900 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
001-156312-643500 DIRECT TV FOR REC-
PLEX / FITNESS CENTER ACCOUNT #
056490294
DIRECT TV ACCOUNT
056490294
001-156312-643500 DIRECT TV FOR REC-
PLEX / FITNESS CENTER ACCOUNT #
056490294
CABLE TV NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
HVAC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 950
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
320987 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 5/26/2016 6/22/2016 A 9122210983 TRASH BAGS 6/1/2016 4500162420 10 HARDWARE Core Items Safety
320991 GRAINGER INDUSTRIAL 361.93 Solid Waste 5/26/2016 6/22/2016 A 9122210967 CARTON TAPE 6/1/2016 4500162420 0
320991 GRAINGER INDUSTRIAL
SUPPLY
Solid Waste 5/26/2016 6/22/2016 A 9122210967 CARTON TAPE 6/1/2016 4500162420 10 HARDWARE Core Items Safety
320995 GRAINGER INDUSTRIAL 133.00 Pelican Bay Div 5/26/2016 6/22/2016 A 9121806450 HIGH VISIBILITY VESTS, GR 5/27/2016 4500162164 0
320995 GRAINGER INDUSTRIAL
SUPPLY
Pelican Bay Div 5/26/2016 6/22/2016 A 9121806450 HIGH VISIBILITY VESTS, GR 5/27/2016 4500162164 20 SAFETY EQUIPMENT Core Items
Equipment/Supplies
320995 GRAINGER INDUSTRIAL
SUPPLY
Pelican Bay Div 5/26/2016 6/22/2016 A 9121806450 HIGH VISIBILITY VESTS, GR 5/27/2016 4500162164 30 SAFETY EQUIPMENT Core Items
Equipment/Supplies
320996 TAYLOR & CROWE 597.87 Fleet Mgmt 5/26/2016 6/21/2016 A 123517 BATTERIES 5/26/2016 4500167548 0
320996 TAYLOR & CROWE
BATTERY COMPANY INC
Fleet Mgmt 5/26/2016 6/21/2016 A 123517 BATTERIES 5/26/2016 4500167548 10 AUTO PARTS BATTERIES
320998 TAMPA TRUCK CENTER LLC 20.91 Fleet Mgmt 5/26/2016 6/21/2016 A 126547P PARTS 5/26/2016 4500163454 0
320998 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/26/2016 6/21/2016 A 126547P PARTS 5/26/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
320999 TAMPA TRUCK CENTER LLC 48.60 Fleet Mgmt 5/26/2016 6/22/2016 A 127201P PARTS 5/26/2016 4500163454 0
320999 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/26/2016 6/22/2016 A 127201P PARTS 5/26/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321001 CORPORATE BILLING LLC 622.30 Fleet Mgmt 5/26/2016 6/21/2016 A 473948 PARTS 6/1/2016 4500161589 0
321001 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/21/2016 A 473948 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321002 CORPORATE BILLING LLC 65.59 Fleet Mgmt 5/26/2016 6/21/2016 A 473960 PARTS 6/1/2016 4500161589 0
321002 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/21/2016 A 473960 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321003 CORPORATE BILLING LLC 31.78 Fleet Mgmt 5/26/2016 6/21/2016 A 473972 PARTS 6/1/2016 4500161589 0
321003 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/21/2016 A 473972 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321006 CORPORATE BILLING LLC 57.82 Fleet Mgmt 5/26/2016 6/22/2016 A 474059 PARTS 6/1/2016 4500161589 0
321006 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/22/2016 A 474059 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321007 CORPORATE BILLING LLC 75.31 Fleet Mgmt 5/26/2016 6/22/2016 A 474124 PARTS 6/1/2016 4500161589 0
321007 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/22/2016 A 474124 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 951
Rec #
320987
320991
320991
320995
320995
320995
320996
320996
320998
320998
320999
320999
321001
321001
321002
321002
321003
321003
321006
321006
321007
321007
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
470-173462-652140 CORE SAFETY SUPPLIES.
Contract #4600003978 10/5/15 FS.
Core Items Safety 470-173462-652140 CORE SAFETY SUPPLIES.
Contract #4600003978 10/5/15 FS.
PERSONAL
SAFETY EQU
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
470-173462-652140 CORE SAFETY SUPPLIES.
Contract #4600003978 10/5/15 FS.
Core Items Safety 470-173462-652140 CORE SAFETY SUPPLIES.
Contract #4600003978 10/5/15 FS.
PERSONAL
SAFETY EQU
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Core Items
Equipment/Supplies
PERSONAL
SAFETY EQU
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Core Items
Equipment/Supplies
PERSONAL
SAFETY EQU
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
BATTERIES TAYLOR <(>&<)> CROWE BATTERY
COMPANY, INC 102925 PRIMARY 4600004093
GH10233688 BATTERIES $10,000 NB - NON-
BID $3,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 952
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321008 CORPORATE BILLING LLC 105.58 Fleet Mgmt 5/26/2016 6/22/2016 A 474023 FILTERS 6/1/2016 4500163174 0
321008 CORPORATE BILLING LLC Fleet Mgmt 5/26/2016 6/22/2016 A 474023 FILTERS 6/1/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
321009 SUNBELT AUTOMOTIVE INC 150.33 Fleet Mgmt 5/26/2016 5/24/2016 C 197769 SHOCKS - FLEET 6/1/2016 4500163492 0
321009 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/26/2016 5/24/2016 C 197769 SHOCKS - FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321010 SUNBELT AUTOMOTIVE INC 50.39 Fleet Mgmt 5/26/2016 5/24/2016 C 197808 AUTO SUPPLIES-FLEET 6/1/2016 4500163492 0
321010 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/26/2016 5/24/2016 C 197808 AUTO SUPPLIES-FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321011 SUNBELT AUTOMOTIVE INC 9.15 Fleet Mgmt 5/26/2016 5/25/2016 C 197935 RADIATOR CAP-FLEET 6/1/2016 4500163492 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 953
Rec #
321008
321008
321009
321009
321010
321010
321011
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 954
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321011 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/26/2016 5/25/2016 C 197935 RADIATOR CAP-FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321012 SUNBELT AUTOMOTIVE INC 52.29 Fleet Mgmt 5/26/2016 5/25/2016 C 198034 AUTO SUPPLIES-FLEET 6/1/2016 4500163492 0
321012 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/26/2016 5/25/2016 C 198034 AUTO SUPPLIES-FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321013 SUNBELT AUTOMOTIVE INC 12.19 Fleet Mgmt 5/26/2016 5/25/2016 C 198084 DOCUMENT HOLDER KITS- 6/1/2016 4500163492 0
321013 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/26/2016 5/25/2016 C 198084 DOCUMENT HOLDER KITS-
FLEE
6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321014 TPH ACQUISITION LLLP 13.89 Fleet Mgmt 5/26/2016 6/23/2016 C 11-531857 PARTS 5/31/2016 4500163455 0
321014 TPH ACQUISITION LLLP Fleet Mgmt 5/26/2016 6/23/2016 C 11-531857 PARTS 5/31/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321027 JOHNSON CONTROLS INC 4,565.28 Fac Mgmt 5/26/2016 6/22/2016 A 1-34293008487 WATER TREATMENT-FEB 5/31/2016 4500161352 0
321027 JOHNSON CONTROLS INC Fac Mgmt 5/26/2016 6/22/2016 A 1-34293008487 WATER TREATMENT-FEB
2016
5/31/2016 4500161352 50 ENERGY
MANAGEMENT
WATER TREATMENT -
BLDG K
321028 JOHNSON CONTROLS INC 832.50 Fac Mgmt 5/26/2016 6/22/2016 A 1-34312125351 SERVICES-TAX COLLECTOR 5/31/2016 4500161352 0
321028 JOHNSON CONTROLS INC Fac Mgmt 5/26/2016 6/22/2016 A 1-34312125351 SERVICES-TAX COLLECTOR 5/31/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
321029 STAPLES CONTRACT & -90.99 Library 5/26/2016 4/21/2016 C 3303386198 CREDIT MEMO 5/27/2016 4500162228 0
321029 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/26/2016 4/21/2016 C 3303386198 CREDIT MEMO 5/27/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321034 MARK ARMS 100.00 Domestic Animal 5/26/2016 5/11/2016 C R16-001629 MARK ARMS 5/31/2016 0
321034 MARK ARMS Domestic Animal 5/26/2016 5/11/2016 C R16-001629 MARK ARMS 5/31/2016 1
321035 ASHLEY GERMAN 50.00 Domestic Animal 5/26/2016 5/22/2016 C R16-000448 ASHLEY GERMAN - REFUND 5/26/2016 0
321035 ASHLEY GERMAN Domestic Animal 5/26/2016 5/22/2016 C R16-000448 ASHLEY GERMAN - REFUND 5/26/2016 1
321036 ELENA GUAL 35.00 Domestic Animal 5/26/2016 5/24/2016 C R16-002425 ELENA GUAL-LICENSE FEE 5/26/2016 0
321036 ELENA GUAL Domestic Animal 5/26/2016 5/24/2016 C R16-002425 ELENA GUAL-LICENSE FEE 5/26/2016 1
321038 JOHNSON CONTROLS INC 136.00 Fac Mgmt 5/26/2016 6/22/2016 A 1-34320867848 A/C SVS-N WW PLANT OLD 5/31/2016 4500161353 0
321038 JOHNSON CONTROLS INC Fac Mgmt 5/26/2016 6/22/2016 A 1-34320867848 A/C SVS-N WW PLANT OLD
OP
5/31/2016 4500161353 20 HVAC MAINT & REPAIR ON CALL
CONTRACTOR
321065 LHOIST NORTH AMERICA 6,598.31 Water South 5/26/2016 6/22/2016 A 1160410876 HI CAL QUICKLIME SMALL 5/31/2016 4500162134 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 955
Rec #
321011
321012
321012
321013
321013
321014
321014
321027
321027
321028
321028
321029
321029
321034
321034
321035
321035
321036
321036
321038
321038
321065
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WATER TREATMENT BLDG K WATER TREATMENT -
BLDG K
WATER TREATMENT BLDG K HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
ANIMAL
LICENSES
DOMESTIC ANIMAL
SERVICES
ANIMAL
LICENSES
DOMESTIC ANIMAL
SERVICES
IMPOUND FEES
ANIMALS
DOMESTIC ANIMAL
SERVICES
Blanket PO ON CALL
CONTRACTOR
Blanket PO HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 956
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321065 LHOIST NORTH AMERICA
OF ALABAMA LLC
Water South 5/26/2016 6/22/2016 A 1160410876 HI CAL QUICKLIME SMALL 5/31/2016 4500162134 10 CHEMICALS LIME WATER
SOFTENING
$272.32/ton _SCRWTP
321066 PARADISE ADVERTISING & 1,250.00 Tourism Dept 5/26/2016 6/15/2016 A INV-6621 CONSUMER ESCAPES APR 5/30/2016 4500162453 0
321066 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/26/2016 6/15/2016 A INV-6621 CONSUMER ESCAPES APR
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
321067 PARADISE ADVERTISING & 2,200.00 Tourism Dept 5/26/2016 6/16/2016 A INV-6633 THEMED TRAVEL EMAIL 5/30/2016 4500162453 0
321067 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/26/2016 6/16/2016 A INV-6633 THEMED TRAVEL EMAIL
APRIL
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
321068 PARADISE ADVERTISING & 9,044.00 Tourism Dept 5/26/2016 6/15/2016 A INV-6623 COMCAST-WPB APRIL 2016 5/30/2016 4500162453 0
321068 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/26/2016 6/15/2016 A INV-6623 COMCAST-WPB APRIL 2016 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
321069 PARADISE ADVERTISING & 1,250.00 Tourism Dept 5/26/2016 6/15/2016 A INV-6620 CONSUMER ESCAPES APR 5/30/2016 4500162453 0
321069 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/26/2016 6/15/2016 A INV-6620 CONSUMER ESCAPES APR
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
321070 PARADISE ADVERTISING & 27,925.00 Tourism Dept 5/26/2016 6/9/2016 A INV-6609 ATLANTA&CHARLOTTE 5/30/2016 4500162453 0
321070 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/26/2016 6/9/2016 A INV-6609 ATLANTA&CHARLOTTE
BILLBRD
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
321071 PARADISE ADVERTISING & 2,500.00 Tourism Dept 5/26/2016 6/9/2016 A INV-6608 NORTH STAR MEDIA- M&C 5/30/2016 4500162453 0
321071 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/26/2016 6/9/2016 A INV-6608 NORTH STAR MEDIA- M&C 5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
321072 PARADISE ADVERTISING & 4,600.00 Tourism Dept 5/26/2016 6/16/2016 A INV-6634 THEMED TRAVEL EMAIL 5/30/2016 4500162453 0
321072 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/26/2016 6/16/2016 A INV-6634 THEMED TRAVEL EMAIL
APRIL
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
321073 PARADISE ADVERTISING & 74,139.25 Tourism Dept 5/26/2016 6/9/2016 A INV-6612 MCBRIDE MARKETING 5/30/2016 4500162453 0
321073 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/26/2016 6/9/2016 A INV-6612 MCBRIDE MARKETING
GROUP
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
321074 PARADISE ADVERTISING & 3,750.00 Tourism Dept 5/26/2016 6/15/2016 A INV-6622 VF EVNT SEP 2015&MAR 5/30/2016 4500162453 0
321074 PARADISE ADVERTISING &
MARKETING IN
Tourism Dept 5/26/2016 6/15/2016 A INV-6622 VF EVNT SEP 2015&MAR
2016
5/30/2016 4500162453 20 MARKETING &
PROMOTIO
Media
321075 SHELTER FOR ABUSED 7,958.40 Housing Service 5/26/2016 4/10/2016 C PAY REQ #7 2013 HUD ESG-#E-13-UC-12- 5/26/2016 4500151272 0
321075 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/26/2016 4/10/2016 C PAY REQ #7 2013 HUD ESG-#E-13-UC-12- 5/26/2016 4500151272 10 HOUSING COST ASST ESG-SAWWC-
PERSONNEL 75% OF
1FTE SEC OFF
321075 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/26/2016 4/10/2016 C PAY REQ #7 2013 HUD ESG-#E-13-UC-12- 5/26/2016 4500151272 20 HOUSING COST ASST ESG-SAWWC-
UTILITIES
321075 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/26/2016 4/10/2016 C PAY REQ #7 2013 HUD ESG-#E-13-UC-12- 5/26/2016 4500151272 50 HOUSING COST ASST SECURITY SYSTEM &
FOOD
321076 FORSYTH & BRUGGER 20,000.00 Housing Service 5/26/2016 5/17/2016 S FILE #14-020 FORSYTH & BRUGGER-SHIP 5/26/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 957
Rec #
321065
321066
321066
321067
321067
321068
321068
321069
321069
321070
321070
321071
321071
321072
321072
321073
321073
321074
321074
321075
321075
321075
321075
321076
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
LIME WATER
SOFTENING
$272.32/ton _SCRWTP
408-253211-652310 LIME FOR WATER
SOFTENING_SCRWTP
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
Media Paradise Advertising 184-101543-634999 Florida
State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
BCC APPROVED 04/22/14 AGENDA ITEM 16D4
2013 ESG SHELTER FOR ABUSED WOMEN
<(>&<)> CHILDREN $79,584.00 HESG13-01
ACTIVITY #447 PERSONNEL: 75% OF 1 FTE:
SECURITY OFFICER
ESG-SAWWC-
PERSONNEL 75% OF
1FTE SEC OFF
BCC APPROVED 04/22/14 AGENDA ITEM 16D4
2013 ESG SHELTER FOR ABUSED WOMEN
<(>&<)> CHILDREN $79,584.00 HESG13-01
ACTIVITY #447 PERSONNEL: 75% OF 1 FTE:
SECURITY OFFICER
REMITTANCES
PRIVATE
HOUSING GRANTS Shelter for Abused
Women and Children
BCC APPROVED 04/22/14 AGENDA ITEM 16D4
2013 ESG SHELTER FOR ABUSED WOMEN
<(>&<)> CHILDREN $79,584.00 HESG13-01
ACTIVITY #447 UTILITIES
ESG-SAWWC-
UTILITIES
BCC APPROVED 04/22/14 AGENDA ITEM 16D4
2013 ESG SHELTER FOR ABUSED WOMEN
<(>&<)> CHILDREN $79,584.00 HESG13-01
ACTIVITY #447 UTILITIES
REMITTANCES
PRIVATE
HOUSING GRANTS Shelter for Abused
Women and Children
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 SECURITY SYSTEM &
FOOD
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 REMITTANCES
PRIVATE
HOUSING GRANTS Shelter for Abused
Women and Children
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 958
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321076 FORSYTH & BRUGGER Housing Service 5/26/2016 5/17/2016 S FILE #14-020 FORSYTH & BRUGGER-SHIP 5/26/2016 1
321077 WASTE MANAGEMENT INC 119.93 Water South 5/26/2016 6/1/2016 A 8758233-0332-1 033-0204911-0332-9 06/01/ 5/27/2016 4700002633 0
321077 WASTE MANAGEMENT INC
OF FLORIDA
Water South 5/26/2016 6/1/2016 A 8758233-0332-1 033-0204911-0332-9 06/01/ 5/27/2016 4700002633 20 SOLID WASTE DISP
SYS
3851 Utilties Dr. Recycle
Acct # 0204911
321078 WASTE MANAGEMENT INC 114.82 Wastewater Lab 5/26/2016 6/1/2016 A 8758239-0332-8 033-0206251-0332-8 06/01/ 5/27/2016 4700002574 0
321078 WASTE MANAGEMENT INC
OF FLORIDA
Wastewater Lab 5/26/2016 6/1/2016 A 8758239-0332-8 033-0206251-0332-8 06/01/ 5/27/2016 4700002574 30 SOLID WASTE DISP
SYS
10500 Goodlette Rd
recycle Acct #206251
321083 ERNEST DURSO 7.99 Library 5/26/2016 5/26/2016 C BK REFUND- ERNEST DURSO-BOOK 5/27/2016 0
321083 ERNEST DURSO Library 5/26/2016 5/26/2016 C BK REFUND-
207958
ERNEST DURSO-BOOK
REFUND
5/27/2016 1
321099 FERGUSON ENTERPRISES 130.00 Water Dept 5/27/2016 6/20/2016 A WN001322 UNDERGROUND UTILITY 5/27/2016 4500168400 0
321099 FERGUSON ENTERPRISES
INC
Water Dept 5/27/2016 6/20/2016 A WN001322 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168400 10 UNDERGROUND
UTILITIE
4-1/2 OUT OF SERV
HYD DISK WH/RE
321100 FERGUSON ENTERPRISES 62.20 Water Dept 5/27/2016 6/21/2016 A 1297544 UNDERGROUND UTILITY 5/27/2016 4500167835 0
321100 FERGUSON ENTERPRISES
INC
Water Dept 5/27/2016 6/21/2016 A 1297544 UNDERGROUND UTILITY
PARTS
5/27/2016 4500167835 10 UNDERGROUND
UTILITIE
2 PVC S80 THRD
COUP
321106 FERGUSON ENTERPRISES 115.09 Water Dept 5/27/2016 6/17/2016 A WN001311 UNDERGROUND UTILITY 5/27/2016 4500168373 0
321106 FERGUSON ENTERPRISES
INC
Water Dept 5/27/2016 6/17/2016 A WN001311 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168373 10 UNDERGROUND
UTILITIE
2X1/2 BRS BUSH LF
321106 FERGUSON ENTERPRISES
INC
Water Dept 5/27/2016 6/17/2016 A WN001311 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168373 20 UNDERGROUND
UTILITIE
1/4 FOBS 600 THRD FP
BV
321106 FERGUSON ENTERPRISES
INC
Water Dept 5/27/2016 6/17/2016 A WN001311 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168373 30 UNDERGROUND
UTILITIE
1/4XCLOSE BRS NIP
LF
321106 FERGUSON ENTERPRISES
INC
Water Dept 5/27/2016 6/17/2016 A WN001311 UNDERGROUND UTILITY
PARTS
5/27/2016 4500168373 40 UNDERGROUND
UTILITIE
1/2X1/4 BRS BUSH LF
321112 GRAINGER INDUSTRIAL 398.55 Wastewter Dept 5/27/2016 6/23/2016 A 9122398275 SUPPLIES 6/1/2016 4500168484 0
321112 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/27/2016 6/23/2016 A 9122398275 SUPPLIES 6/1/2016 4500168484 10 EQUIP MTCE/HEAVY
IND
DUFFEL BAG
25WX42LX25D
321112 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/27/2016 6/23/2016 A 9122398275 SUPPLIES 6/1/2016 4500168484 20 EQUIP MTCE/HEAVY
IND
DUFFEL BAG BLACK
24 1/4 W
321112 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/27/2016 6/23/2016 A 9122398275 SUPPLIES 6/1/2016 4500168484 30 EQUIP MTCE/HEAVY
IND
RODENTICIDE GREEN
PELLETS 66 OZ PAIL
321112 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/27/2016 6/23/2016 A 9122398275 SUPPLIES 6/1/2016 4500168484 40 EQUIP MTCE/HEAVY
IND
ENGINE DEGREASER
15 OZ AERSOL AMBER
321112 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/27/2016 6/23/2016 A 9122398275 SUPPLIES 6/1/2016 4500168484 60 EQUIP MTCE/HEAVY
IND
INSECT REPELLENT
AEROSOL 6 OZ
WEIGHT
321112 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/27/2016 6/23/2016 A 9122398275 SUPPLIES 6/1/2016 4500168484 70 EQUIP MTCE/HEAVY
IND
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
321112 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/27/2016 6/23/2016 A 9122398275 SUPPLIES 6/1/2016 4500168484 80 EQUIP MTCE/HEAVY
IND
TRIGGER SPRAY
BOTTLE 24 OZ WHITE
PK 3
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 959
Rec #
321076
321077
321077
321078
321078
321083
321083
321099
321099
321100
321100
321106
321106
321106
321106
321106
321112
321112
321112
321112
321112
321112
321112
321112
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SHIP
AFFORDABLE
HOUS
SHIP GRANT SHIP FY13-16 Purchase
Assistance
3851 Utilties Dr. Recycle
Acct # 0204911
TRASH AND
GARBAGE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
Monthly 10500 Goodlette Rd
recycle Acct #206251
Monthly TRASH AND
GARBAGE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
FEES AND
CHARGES LI
LIBRARY
ADMINISTRATION
4-1/2 OUT OF SERV
HYD DISK WH/RE
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2 PVC S80 THRD
COUP
UTILITIES PARTS DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE /
4375 PROGRESS AVE / NAPLES FL 34104
2X1/2 BRS BUSH LF UTILITIES PARTS WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
1/4 FOBS 600 THRD FP
BV
UTILITIES PARTS WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
1/4XCLOSE BRS NIP
LF
UTILITIES PARTS WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
1/2X1/4 BRS BUSH LF UTILITIES PARTS WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
WELLFIELD MERCANTILE WAREHOUSE / 4375
PROGRESS AVE / NAPLES FL 34104
DUFFEL BAG
25WX42LX25D
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
DUFFEL BAG BLACK
24 1/4 W
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
RODENTICIDE GREEN
PELLETS 66 OZ PAIL
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
ENGINE DEGREASER
15 OZ AERSOL AMBER
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
INSECT REPELLENT
AEROSOL 6 OZ
WEIGHT
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
TOUGH GUY BLEACH
1 GAL 128OZ 3 PK
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
TRIGGER SPRAY
BOTTLE 24 OZ WHITE
PK 3
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 960
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321112 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/27/2016 6/23/2016 A 9122398275 SUPPLIES 6/1/2016 4500168484 90 EQUIP MTCE/HEAVY
IND
ANTIBACTERIAL SOAP
SIZE 1 GAL
321112 GRAINGER INDUSTRIAL
SUPPLY
Wastewter Dept 5/27/2016 6/23/2016 A 9122398275 SUPPLIES 6/1/2016 4500168484 100 EQUIP MTCE/HEAVY
IND
PAPER TOWEL ROLL
PREFERENCE 85CT
PK30
321113 GRAINGER INDUSTRIAL 623.47 CDES Operations 5/27/2016 6/23/2016 A 9122398291 SUPPLIES 5/31/2016 4500164192 0
321113 GRAINGER INDUSTRIAL
SUPPLY
CDES Operations 5/27/2016 6/23/2016 A 9122398291 SUPPLIES 5/31/2016 4500164192 10 EQUIP MTCE/HEAVY
IND
Core Items
321114 GRAINGER INDUSTRIAL 1,636.70 Fac Mgmt 5/27/2016 6/23/2016 A 9122515159 EXIT SIGN 5/31/2016 4500161355 0
321114 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/27/2016 6/23/2016 A 9122515159 EXIT SIGN 5/31/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
321118 GRAINGER INDUSTRIAL 33.84 Fac Mgmt 5/27/2016 6/23/2016 A 9122593784 MAGNETIC BIT TIP HOLDER 5/31/2016 4500161355 0
321118 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/27/2016 6/23/2016 A 9122593784 MAGNETIC BIT TIP HOLDER 5/31/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
321119 GRAINGER INDUSTRIAL 377.40 Parks Admin 5/27/2016 6/23/2016 A 9122398309 STORAGE RACK 5/31/2016 4500163751 0
321119 GRAINGER INDUSTRIAL
SUPPLY
Parks Admin 5/27/2016 6/23/2016 A 9122398309 STORAGE RACK
UNIT,STEEL,B
5/31/2016 4500163751 20 EQUIP MTCE/HEAVY
IND
Non Core Items
321122 GRAINGER INDUSTRIAL 681.00 Fac Mgmt 5/27/2016 6/23/2016 A 9122593776 SUPPLIES 5/31/2016 4500161355 0
321122 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/27/2016 6/23/2016 A 9122593776 SUPPLIES 5/31/2016 4500161355 10 EQUIP MTCE/HEAVY
IND
CORE -MINOR
OPERATING
321122 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/27/2016 6/23/2016 A 9122593776 SUPPLIES 5/31/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
321122 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/27/2016 6/23/2016 A 9122593776 SUPPLIES 5/31/2016 4500161355 100 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
LIGHT BULBS
BALLAST
321125 GRAINGER INDUSTRIAL 156.27 Pollution Control 5/27/2016 6/23/2016 A 9122608723 ANTIFATIGUE RUNNER, 5/31/2016 4500164182 0
321125 GRAINGER INDUSTRIAL
SUPPLY
Pollution Control 5/27/2016 6/23/2016 A 9122608723 ANTIFATIGUE RUNNER,
BLACK
5/31/2016 4500164182 10 EQUIP MTCE/HEAVY
IND
Safety Supplies- Core
321129 GRAINGER INDUSTRIAL 208.44 Fac Mgmt 5/27/2016 6/23/2016 A 9122933527 SUPPLIES 5/31/2016 4500161355 0
321129 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/27/2016 6/23/2016 A 9122933527 SUPPLIES 5/31/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
321129 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/27/2016 6/23/2016 A 9122933527 SUPPLIES 5/31/2016 4500161355 80 EQUIP MTCE/HEAVY
IND
NON-CORE ITEMS
ELECTRIC
321133 GRAINGER INDUSTRIAL 6.53 Fac Mgmt 5/27/2016 6/23/2016 A 9123046592 DOOR PULL USE 5/31/2016 4500161355 0
321133 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/27/2016 6/23/2016 A 9123046592 DOOR PULL USE
W/POLYMER P
5/31/2016 4500161355 110 EQUIP MTCE/HEAVY
IND
NON -CORE ITEMS
HARDWARE
321134 GRAINGER INDUSTRIAL 142.47 Fac Mgmt 5/27/2016 6/23/2016 A 9123046600 CEILING FAN 5/31/2016 4500161355 0
321134 GRAINGER INDUSTRIAL
SUPPLY
Fac Mgmt 5/27/2016 6/23/2016 A 9123046600 CEILING FAN 5/31/2016 4500161355 70 EQUIP MTCE/HEAVY
IND
NON-CORE MINOR
OPERATING
321162 EARLY LEARNING 13,474.99 Business Eco Devl 5/27/2016 6/21/2016 A 043016 MATCH WORKING POOR- 6/1/2016 4500165578 0
321162 EARLY LEARNING
COALITION OF SOUTHWE
Business Eco Devl 5/27/2016 6/21/2016 A 043016 MATCH WORKING POOR-
APRIL
6/1/2016 4500165578 10 EDUCATIONAL
SERVICES
4th extension of MOU
321165 THRELKELD & 25.00 Comm Dev Admin 5/27/2016 5/25/2016 C 2016324543 THRELKELD&CETRANGELO- 5/27/2016 0
321165 THRELKELD &
CETRANGELO
Comm Dev Admin 5/27/2016 5/25/2016 C 2016324543 THRELKELD&CETRANGELO-
1238
5/27/2016 1
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 961
Rec #
321112
321112
321113
321113
321114
321114
321118
321118
321119
321119
321122
321122
321122
321122
321125
321125
321129
321129
321129
321133
321133
321134
321134
321162
321162
321165
321165
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ANTIBACTERIAL SOAP
SIZE 1 GAL
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
PAPER TOWEL ROLL
PREFERENCE 85CT
PK30
OTHER
OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
Core Items OTHER
MISCELLANEOU
S
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Non Core Items OTHER
OPERATING
SUPP
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
CORE -MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
LIGHT BULBS
BALLAST
LIGHT BULBS
BALLAST
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Safety Supplies- Core PERSONAL
SAFETY EQU
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE ITEMS
ELECTRIC
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON -CORE ITEMS
HARDWARE
HARDWARE
BOLT HING
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
NON-CORE MINOR
OPERATING
MINOR
OPERATING EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
4th extension of memorandum of understanding
Period: 10.1.15 to 9.30.16 BCC mtg: 12.8.15
agenda id: 16.F.7
4th extension of MOU 4th extension of memorandum of understanding
Period: 10.1.15 to 9.30.16 BCC mtg: 12.8.15
agenda id: 16.F.7
REMITTANCES
PRIVATE
ECONOMIC
DEVELOPMENT
INCENTIVES
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
ACCOUNTS
RECEIVABLE
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 962
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321166 JR EVANS ENGINEERING 6.01 Comm Dev Admin 5/27/2016 5/25/2016 C PL20150001866 REFUND/TRANS#2016- 6/1/2016 0
321166 JR EVANS ENGINEERING Comm Dev Admin 5/27/2016 5/25/2016 C PL20150001866 REFUND/TRANS#2016-
031167
6/1/2016 1
321181 MAYELIN PLACERES 10.60 Parks Admin 5/27/2016 5/26/2016 C 052716 MAYELIN PLACERES 5/31/2016 0
321181 MAYELIN PLACERES Parks Admin 5/27/2016 5/26/2016 C 052716 MAYELIN PLACERES 5/31/2016 1
321183 ADVANCED DATA 45,994.11 EMS 5/27/2016 1/30/2016 C INVADPI18130 12/1-12/31/15 BILLING 6/1/2016 4500161294 0
321183 ADVANCED DATA
PROCESSING INC
EMS 5/27/2016 1/30/2016 C INVADPI18130 12/1-12/31/15 BILLING 6/1/2016 4500161294 10 AMBULANCE BILLING
SV
EMS BILLING
SERVICES
321194 DEPARTMENT OF 75.00 Water South 5/27/2016 5/27/2016 S DON R FOUCE DON R FOUCE-LEVEL 3 5/31/2016 4500162657 0
321194 DEPARTMENT OF
ENVIRONMENTAL
Water South 5/27/2016 5/27/2016 S DON R FOUCE DON R FOUCE-LEVEL 3
WATER
5/31/2016 4500162657 130 LICENSES/PERMITS Don R. Fouce Level 3
exam
321198 KEY CHEMICAL INC 7,071.00 Water South 5/27/2016 6/23/2016 C 26791 50% CAUSTIC SODA 5/31/2016 4500162206 0
321198 KEY CHEMICAL INC Water South 5/27/2016 6/23/2016 C 26791 50% CAUSTIC SODA
SOLUTION
5/31/2016 4500162206 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
321199 KEY CHEMICAL INC 7,080.00 Water North 5/27/2016 6/23/2016 C 26790 50% CAUSTIC SODA 5/31/2016 4500162277 0
321199 KEY CHEMICAL INC Water North 5/27/2016 6/23/2016 C 26790 50% CAUSTIC SODA
SOLUTION
5/31/2016 4500162277 10 CHEMICALS 50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
321200 SUNBELT AUTOMOTIVE INC 81.51 Fleet Mgmt 5/27/2016 5/25/2016 C 198121 BELT, PULLEYS & HALOGEN 6/1/2016 4500163492 0
321200 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/27/2016 5/25/2016 C 198121 BELT, PULLEYS & HALOGEN
L
6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321201 TPH ACQUISITION LLLP 23.19 Fleet Mgmt 5/27/2016 6/23/2016 C 11-531856 PARTS - AUTOTRANS 5/31/2016 4500163455 0
321201 TPH ACQUISITION LLLP Fleet Mgmt 5/27/2016 6/23/2016 C 11-531856 PARTS - AUTOTRANS
FILTER
5/31/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321202 VICTORY LAYNE -100.00 Fleet Mgmt 5/27/2016 6/13/2016 A 77698 CREDIT MEMO 6/1/2016 4500162519 0
321202 VICTORY LAYNE
CHEVROLET
Fleet Mgmt 5/27/2016 6/13/2016 A 77698 CREDIT MEMO 6/1/2016 4500162519 10 AUTO PARTS PARTS
321203 CORPORATE BILLING LLC -17.19 Fleet Mgmt 5/27/2016 6/15/2016 A CM473173 CREDIT MEMO 6/1/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 963
Rec #
321166
321166
321181
321181
321183
321183
321194
321194
321198
321198
321199
321199
321200
321200
321201
321201
321202
321202
321203
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ACCOUNTS
RECEIVABLE
PARKS AND REC
A/R CL
EMS BILLING
SERVICES
OTHER
CONTRACTUAL
SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Don R. Fouce Level 3
exam
LICENSES AND
PERMITS
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
50% SODIUM
HYDROXIDE @ .15
P/LB_SCRWTP
408-253211-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_SCRWTP 12-5845; BCC APPR
10/23/12; ITEM #11F 10/1/5- spent $420,000.00
in FY15, please increase- KA 10-2-15 _Randy
requested $325K_jls
FERT HERB
CHEM
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
50% SODIUM
HYDROXIDE @ .15
P/LB_NCRWTP
408-253221-652310 50% SODIUM HYDROXIDE
@ .15 P/LB_NCRWTP
FERT HERB
CHEM
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS-
SERVICE $200 AGREEMENT 4600003337
FLEET PARTS REPAIR SERVICE -
CHEVROLET 13-6182-WV; BCC APPR
09/10/13;ITEM 16E18 GHOST REQ#10203057
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 964
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321203 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/15/2016 A CM473173 CREDIT MEMO 6/1/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
321204 CORPORATE BILLING LLC 96.96 Fleet Mgmt 5/27/2016 6/23/2016 A 474225 FILTERS 6/1/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 965
Rec #
321203
321204
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 966
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321204 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/23/2016 A 474225 FILTERS 6/1/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
321205 CORPORATE BILLING LLC 50.59 Fleet Mgmt 5/27/2016 6/22/2016 A 474217 PARTS 6/1/2016 4500161589 0
321205 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/22/2016 A 474217 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321206 CORPORATE BILLING LLC -4.90 Fleet Mgmt 5/27/2016 6/17/2016 A CM473454 CREDIT MEMO 6/1/2016 4500161589 0
321206 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/17/2016 A CM473454 CREDIT MEMO 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321207 CORPORATE BILLING LLC 131.71 Fleet Mgmt 5/27/2016 6/23/2016 A 473815 PARTS 6/1/2016 4500161589 0
321207 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/23/2016 A 473815 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321208 CORPORATE BILLING LLC 13.35 Fleet Mgmt 5/27/2016 6/22/2016 A 474215 PARTS 6/1/2016 4500161589 0
321208 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/22/2016 A 474215 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321210 CORPORATE BILLING LLC 11.66 Fleet Mgmt 5/27/2016 6/23/2016 A 474224-1 PARTS 6/1/2016 4500161589 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 967
Rec #
321204
321205
321205
321206
321206
321207
321207
321208
321208
321210
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 968
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321210 CORPORATE BILLING LLC Fleet Mgmt 5/27/2016 6/23/2016 A 474224-1 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321212 SUNBELT AUTOMOTIVE INC 84.64 Fleet Mgmt 5/27/2016 5/25/2016 C 197926 AUTO SUPPLIES-FLEET 6/1/2016 4500163492 0
321212 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/27/2016 5/25/2016 C 197926 AUTO SUPPLIES-FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321213 SUNBELT AUTOMOTIVE INC 77.73 Fleet Mgmt 5/27/2016 5/26/2016 C 198171 AUTO SUPPLIES-FLEET 6/1/2016 4500163492 0
321213 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/27/2016 5/26/2016 C 198171 AUTO SUPPLIES-FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321214 SUNBELT AUTOMOTIVE INC 150.33 Fleet Mgmt 5/27/2016 5/25/2016 C 198008 SHOCKS - FLEET 6/1/2016 4500163492 0
321214 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/27/2016 5/25/2016 C 198008 SHOCKS - FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321215 SUNBELT AUTOMOTIVE INC 42.02 Fleet Mgmt 5/27/2016 5/25/2016 C 198122 AUTO SUPPLIES-FLEET 6/1/2016 4500163492 0
321215 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/27/2016 5/25/2016 C 198122 AUTO SUPPLIES-FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321216 SUNBELT AUTOMOTIVE INC 25.82 Fleet Mgmt 5/27/2016 5/26/2016 C 198148 BEARING & WHEEL 6/1/2016 4500163492 0
321216 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/27/2016 5/26/2016 C 198148 BEARING & WHEEL
BEARING C
6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321217 SUNBELT AUTOMOTIVE INC 40.88 Fleet Mgmt 5/27/2016 5/26/2016 C 198264 BEARINGS - FLEET 6/1/2016 4500163492 0
321217 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/27/2016 5/26/2016 C 198264 BEARINGS - FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321280 TPH ACQUISITION LLLP 34.37 Fleet Mgmt 5/28/2016 6/25/2016 C 11-532152 PARTS 5/31/2016 4500163455 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 969
Rec #
321210
321212
321212
321213
321213
321214
321214
321215
321215
321216
321216
321217
321217
321280
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 970
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321280 TPH ACQUISITION LLLP Fleet Mgmt 5/28/2016 6/25/2016 C 11-532152 PARTS 5/31/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321286 CORPORATE BILLING LLC 57.68 Fleet Mgmt 5/28/2016 6/22/2016 A 474051 FILTERS 6/1/2016 4500163174 0
321286 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/22/2016 A 474051 FILTERS 6/1/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
321287 WALLACE INTERNATIONAL 343.76 Fleet Mgmt 5/28/2016 6/21/2016 A 275435 PARTS 5/31/2016 4500163337 0
321287 WALLACE INTERNATIONAL
TRUCKS INC
Fleet Mgmt 5/28/2016 6/21/2016 A 275435 PARTS 5/31/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL
TRUCK PARTS
321290 TPH ACQUISITION LLLP 44.88 Fleet Mgmt 5/28/2016 6/22/2016 C 42-165162 PARTS 5/31/2016 4500163455 0
321290 TPH ACQUISITION LLLP Fleet Mgmt 5/28/2016 6/22/2016 C 42-165162 PARTS 5/31/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 971
Rec #
321280
321286
321286
321287
321287
321290
321290
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
INTERNATIONAL
TRUCK PARTS
WALLACE INTERNATIONAL TRUCKS I 103225
4600004011 15-6497; BCC APPR 09/22/15;
ITEM 11K GH#10226045 15-6497; BCC APPR
09/22/15; ITEM 11K INTERNATIONAL TRUCK
PARTS $95,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 972
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321292 TPH ACQUISITION LLLP 83.03 Fleet Mgmt 5/28/2016 6/22/2016 C 42-165160 PARTS 5/31/2016 4500163455 0
321292 TPH ACQUISITION LLLP Fleet Mgmt 5/28/2016 6/22/2016 C 42-165160 PARTS 5/31/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321301 JOHNSON CONTROLS INC 545.00 Fac Mgmt 5/28/2016 6/23/2016 A 1-34367312763 WATER PUMP REPAIR-BLDG 6/1/2016 4500161352 0
321301 JOHNSON CONTROLS INC Fac Mgmt 5/28/2016 6/23/2016 A 1-34367312763 WATER PUMP REPAIR-BLDG
H
6/1/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
321302 AGENCY FOR HEALTH CARE 11,440.07 Human Serv/Seniors 5/28/2016 5/27/2016 P 052816 JUNE 2016 5/31/2016 4700002572 0
321302 AGENCY FOR HEALTH CARE
ADMINISTRATI
Human Serv/Seniors 5/28/2016 5/27/2016 P 052816 JUNE 2016 5/31/2016 4700002572 10 HEALTH RELATED
SVCS
AHCA.FL.MEDICAID.BA
CKLOG
321303 AGENCY FOR HEALTH CARE 264,186.00 Human Serv/Seniors 5/28/2016 5/27/2015 W 052816 JUNE 2016 5/31/2016 4700002573 0
321303 AGENCY FOR HEALTH CARE
ADMINISTRATI
Human Serv/Seniors 5/28/2016 5/27/2015 W 052816 JUNE 2016 5/31/2016 4700002573 10 HEALTH RELATED
SVCS
FL.MEDICAID.AHCA.D
OR.REMITTANCE
321304 PACE ANALYTICAL 38.00 Wastewater Lab 5/28/2016 6/23/2016 A 1635120120 ANALYTICAL LABS 5/31/2016 4500161282 0
321304 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/28/2016 6/23/2016 A 1635120120 ANALYTICAL LABS 5/31/2016 4500161282 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
321310 PACE ANALYTICAL 38.00 Wastewater Lab 5/28/2016 6/23/2016 A 1635120119 ANALYTICAL LABS 5/31/2016 4500161284 0
321310 PACE ANALYTICAL
SERVICES INC
Wastewater Lab 5/28/2016 6/23/2016 A 1635120119 ANALYTICAL LABS 5/31/2016 4500161284 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
321336 BALANCE PROFESSIONAL 1,872.56 Solid Waste 5/28/2016 6/19/2016 A 1024681 WEEK WORKED 05/22/16 5/31/2016 4500167899 0
321336 BALANCE PROFESSIONAL
INC
Solid Waste 5/28/2016 6/19/2016 A 1024681 WEEK WORKED 05/22/16 5/31/2016 4500167899 20 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII RECYCLING
321337 BALANCE PROFESSIONAL 623.31 Solid Waste 5/28/2016 6/19/2016 A 1024682 WEEK WORKED 05/22/16 5/31/2016 4500167899 0
321337 BALANCE PROFESSIONAL
INC
Solid Waste 5/28/2016 6/19/2016 A 1024682 WEEK WORKED 05/22/16 5/31/2016 4500167899 20 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII RECYCLING
321338 BALANCE PROFESSIONAL 736.40 Solid Waste 5/28/2016 6/19/2016 A 1024680 WEEK WORKED 05/22/16 5/31/2016 4500167899 0
321338 BALANCE PROFESSIONAL
INC
Solid Waste 5/28/2016 6/19/2016 A 1024680 WEEK WORKED 05/22/16 5/31/2016 4500167899 20 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII RECYCLING
321339 BALANCE PROFESSIONAL 1,525.60 Solid Waste 5/28/2016 6/19/2016 A 1024692 WEEK WORKED 05/22/16 6/1/2016 4500167899 0
321339 BALANCE PROFESSIONAL
INC
Solid Waste 5/28/2016 6/19/2016 A 1024692 WEEK WORKED 05/22/16 6/1/2016 4500167899 30 TEMPORARY
LABORERS
Labor Sevices -CATII &
CATIII HHW
321340 BALANCE PROFESSIONAL 588.80 Water Dept 5/28/2016 6/19/2016 A 1024693 WEEK WORKED 05/22/16 5/31/2016 4500161881 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 973
Rec #
321292
321292
321301
321301
321302
321302
321303
321303
321304
321304
321310
321310
321336
321336
321337
321337
321338
321338
321339
321339
321340
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
AHCA - Florida Agency for Health Care
Administration Medicaid Backlog Litigation
Settlement Option Resolution 2012-186 Payment
Plan Agreement FY2012-FY2017 Monthly
allocation: $11,440.07 001-155930-634106
AHCA.FL.MEDICAID.BA
CKLOG
AHCA - Florida Agency for Health Care
Administration Medicaid Backlog Litigation
Settlement Option Resolution 2012-186 Payment
Plan Agreement FY2012-FY2017 Monthly
allocation: $11,440.07 001-155930-634106
MEDICAID
HOSPITALS
CLIENT ASSISTANCE
AHCA - Medicaid Program Remittance of County
Share of Matching Funds SFY 2015 Per Section
409.915 Florida Statutes Monthly allocation:
$264,186 001-155930-634106
FL.MEDICAID.AHCA.D
OR.REMITTANCE
AHCA - Medicaid Program Remittance of County
Share of Matching Funds SFY 2015 Per Section
409.915 Florida Statutes Monthly allocation:
$264,186 001-155930-634106
MEDICAID
HOSPITALS
CLIENT ASSISTANCE
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII RECYCLING
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
Labor Sevices -CATII &
CATIII HHW
Contract Labor Services - CAT II Hrly Rate $10-
$14 per Hr. and CAT III Hrrly Rate $14 - $20 per
Hr. Scalehouse, Recycling Center and HHW.
TEMPORARY
LABOR
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 974
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321340 BALANCE PROFESSIONAL
INC
Water Dept 5/28/2016 6/19/2016 A 1024693 WEEK WORKED 05/22/16 5/31/2016 4500161881 10 TEMP CLERICAL
PERS'L
EXECUTIVE
SECRETARY $11.50 /
$14.72
321342 BALANCE PROFESSIONAL 1,452.58 Fac Mgmt 5/28/2016 6/19/2016 A 1024686 WEEK WORKED 05/22/16 6/1/2016 4500167879 0
321342 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/28/2016 6/19/2016 A 1024686 WEEK WORKED 05/22/16 6/1/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
321344 BALANCE PROFESSIONAL 3,563.92 Fac Mgmt 5/28/2016 6/19/2016 A 1024683 WEEK WORKED 05/22/16 6/1/2016 4500167879 0
321344 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/28/2016 6/19/2016 A 1024683 WEEK WORKED 05/22/16 6/1/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
321345 BALANCE PROFESSIONAL 961.50 Fac Mgmt 5/28/2016 6/19/2016 A 1024684 WEEK WORKED 05/22/16 6/1/2016 4500167879 0
321345 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/28/2016 6/19/2016 A 1024684 WEEK WORKED 05/22/16 6/1/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
321346 BALANCE PROFESSIONAL 1,670.02 Fac Mgmt 5/28/2016 6/19/2016 A 1024685 WEEK WORKED 05/22/16 6/1/2016 4500167879 0
321346 BALANCE PROFESSIONAL
INC
Fac Mgmt 5/28/2016 6/19/2016 A 1024685 WEEK WORKED 05/22/16 6/1/2016 4500167879 10 TEMPORARY
LABORERS
CONTRACT LABOR
321347 BALANCE PROFESSIONAL 894.40 Water Dept 5/28/2016 6/19/2016 A 1024697 WEEK WORKED 05/22/16 5/31/2016 4500167900 0
321347 BALANCE PROFESSIONAL
INC
Water Dept 5/28/2016 6/19/2016 A 1024697 WEEK WORKED 05/22/16 5/31/2016 4500167900 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WELL
FIELD
321348 BALANCE PROFESSIONAL 894.40 Water Dept 5/28/2016 6/19/2016 A 1024698 WEEK WORKED 05/22/16 6/1/2016 4500167897 0
321348 BALANCE PROFESSIONAL
INC
Water Dept 5/28/2016 6/19/2016 A 1024698 WEEK WORKED 05/22/16 6/1/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
321350 BALANCE PROFESSIONAL 894.40 Water Dept 5/28/2016 6/19/2016 A 1024695 WEEK WORKED 05/22/16 6/1/2016 4500167897 0
321350 BALANCE PROFESSIONAL
INC
Water Dept 5/28/2016 6/19/2016 A 1024695 WEEK WORKED 05/22/16 6/1/2016 4500167897 10 TEMPORARY
LABORERS
CAT#3_SKILLED_WAT
ER DIST
321354 BALANCE PROFESSIONAL 8,401.83 Pelican Bay Div 5/28/2016 6/19/2016 A 1024690 WEEK WORKED 05/22/16 5/31/2016 4500168067 0
321354 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/28/2016 6/19/2016 A 1024690 WEEK WORKED 05/22/16 5/31/2016 4500168067 10 TEMPORARY
LABORERS
Cat. 1 & 2 Temp
Laborers
321354 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/28/2016 6/19/2016 A 1024690 WEEK WORKED 05/22/16 5/31/2016 4500168067 20 TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
321354 BALANCE PROFESSIONAL
INC
Pelican Bay Div 5/28/2016 6/19/2016 A 1024690 WEEK WORKED 05/22/16 5/31/2016 4500168067 30 TEMPORARY
LABORERS
Cat. 1 & 2 2nd Cost
Center
321381 SHELTER FOR ABUSED 5,771.75 Housing Service 5/28/2016 4/19/2016 C PAY REQ #10 2014HUD,E-14-UC-0024E- 5/30/2016 4500156730 0
321381 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/28/2016 4/19/2016 C PAY REQ #10 2014HUD,E-14-UC-0024E-
GRA
5/30/2016 4500156730 10 HOUSING COST ASST ESG-SAWCC
PERSONNEL COSTS
321381 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/28/2016 4/19/2016 C PAY REQ #10 2014HUD,E-14-UC-0024E-
GRA
5/30/2016 4500156730 20 HOUSING COST ASST ESG-SAWCC UTILITIES
321398 SHELTER FOR ABUSED 9,731.42 Housing Service 5/28/2016 4/10/2016 S 11 - RETAINAGE 2014HUD,E-14-UC-0024E- 6/1/2016 4500156730 0
321398 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/28/2016 4/10/2016 S 11 - RETAINAGE 2014HUD,E-14-UC-0024E-
GRA
6/1/2016 4500156730 10 HOUSING COST ASST ESG-SAWCC
PERSONNEL COSTS
321398 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/28/2016 4/10/2016 S 11 - RETAINAGE 2014HUD,E-14-UC-0024E-
GRA
6/1/2016 4500156730 20 HOUSING COST ASST ESG-SAWCC UTILITIES
321398 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/28/2016 4/10/2016 S 11 - RETAINAGE 2014HUD,E-14-UC-0024E-
GRA
6/1/2016 4500156730 30 HOUSING COST ASST ESG-SAWCC
INSURANCE COSTS
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 975
Rec #
321340
321342
321342
321344
321344
321345
321345
321346
321346
321347
321347
321348
321348
321350
321350
321354
321354
321354
321354
321381
321381
321381
321398
321398
321398
321398
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
EXECUTIVE
SECRETARY $11.50 /
$14.72
408-253212-639967 EXECUTIVE SECREATRY
$11.50 / $14.72 _MARIE CHARLES
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
CONTRACT LABOR TEMPORARY
LABOR
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253214-639967 CAT#3_SKILLED_WELL
FIELD
408-253214-639967 TEMPORARY
LABOR
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
CAT#3_SKILLED_WAT
ER DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
CAT#3_SKILLED_WAT
ER DIST
408-253212-639967 Skilled Laborer-Backflow
tech, $17.00 (TAKE HOME) $22.36 (WITH
MARKUP)
TEMPORARY
LABOR
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
($8.00-$12.00/hr.) Cat. 1 & 2 Temp
Laborers
($8.00-$12.00/hr.) TEMPORARY
LABOR
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
TEMPORARY
LABOR
WATER MANAGEMENT
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
Cat. 1 & 2 2nd Cost
Center
TEMPORARY
LABOR
STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 ESG-SAWCC
PERSONNEL COSTS
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 REMITTANCES
PRIVATE
HOUSING GRANTS Personnel Costs HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 ESG-SAWCC UTILITIES BCC APPROVED 09/23/14 AGENDA ITEM 16D1 REMITTANCES
PRIVATE
HOUSING GRANTS Utilities HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 ESG-SAWCC
PERSONNEL COSTS
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 REMITTANCES
PRIVATE
HOUSING GRANTS Personnel Costs HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 ESG-SAWCC UTILITIES BCC APPROVED 09/23/14 AGENDA ITEM 16D1 REMITTANCES
PRIVATE
HOUSING GRANTS Utilities HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 ESG-SAWCC
INSURANCE COSTS
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 REMITTANCES
PRIVATE
HOUSING GRANTS Insurance Costs HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 976
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321398 SHELTER FOR ABUSED
WOMEN & CHILDREN
Housing Service 5/28/2016 4/10/2016 S 11 - RETAINAGE 2014HUD,E-14-UC-0024E-
GRA
6/1/2016 4500156730 40 HOUSING COST ASST ESG-SAWCC SHELTER
OPERATIONS
321404 LEGAL AID SERVICE OF 11,078.15 Housing Service 5/28/2016 4/25/2016 A 6 CD15-05PS IDIS#519 4/26 5/31/2016 4500164494 0
321404 LEGAL AID SERVICE OF
BROWARD COUNTY
Housing Service 5/28/2016 4/25/2016 A 6 CD15-05PS IDIS#519 4/26 5/31/2016 4500164494 10 HOUSING COST ASST SALARIES
321405 LEGAL AID SERVICE OF 11,093.22 Housing Service 5/28/2016 4/25/2016 A 5 CD15-05PS IDIS#519 4/26 5/31/2016 4500164494 0
321405 LEGAL AID SERVICE OF
BROWARD COUNTY
Housing Service 5/28/2016 4/25/2016 A 5 CD15-05PS IDIS#519 4/26 5/31/2016 4500164494 10 HOUSING COST ASST SALARIES
321416 UNIFIRST CORP 18.87 Wastewter Dept 5/28/2016 6/23/2016 C 918 1100662 UNIFORMS 5/28/2016 4500164153 0
321416 UNIFIRST CORP Wastewter Dept 5/28/2016 6/23/2016 C 918 1100662 UNIFORMS 5/28/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
321417 UNIFIRST CORP 47.72 Wastewter Dept 5/28/2016 6/23/2016 C 918 1100661 UNIFORMS 5/28/2016 4500164153 0
321417 UNIFIRST CORP Wastewter Dept 5/28/2016 6/23/2016 C 918 1100661 UNIFORMS 5/28/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
321420 HABITAT FOR HUMANITY 17,013.60 Housing Service 5/28/2016 2/8/2016 A 20B RE-ROOF PROJECT/CD14-04 5/31/2016 4500155337 0
321420 HABITAT FOR HUMANITY Housing Service 5/28/2016 2/8/2016 A 20B RE-ROOF PROJECT/CD14-04 5/31/2016 4500155337 30 HOUSING COST ASST 2014 CDBG ROOF
REPAIR
321425 RICHARD D BECKER 747.50 Parks Admin 5/28/2016 5/26/2016 A 4/13 TO 5/18/16 PW SOCCER,JUNIOR 6/1/2016 4500165823 0
321425 RICHARD D BECKER Parks Admin 5/28/2016 5/26/2016 A 4/13 TO 5/18/16 PW SOCCER,JUNIOR
SOCCER &
6/1/2016 4500165823 10 RECREATION/ATH
SERV
SPORTS INSTRUCTOR
321426 MARIANNE T LORUSSO 552.50 Parks Admin 5/28/2016 5/26/2016 C 5/3/16-5/24/16 5/3/16-5/24/16 #5911&6569 5/31/2016 4500161414 0
321426 MARIANNE T LORUSSO Parks Admin 5/28/2016 5/26/2016 C 5/3/16-5/24/16 5/3/16-5/24/16 #5911&6569 5/31/2016 4500161414 10 INSTRUCTIONAL SVCS Dance Instruction
321435 POWER PRO TECH 2,951.13 IT Radio 5/28/2016 6/23/2016 A 352218 IT ITEM #115 KREHLING 5/31/2016 4500161252 0
321435 POWER PRO TECH
SERVICES INC
IT Radio 5/28/2016 6/23/2016 A 352218 IT ITEM #115 KREHLING
TWR
5/31/2016 4500161252 10 GENERATOR R&M Maintenance of
generators
321436 POWER PRO TECH 393.86 Wastewter Dept 5/28/2016 6/22/2016 A 352219 WW 312.25 BRYN MAWR 6/1/2016 4500161606 0
321436 POWER PRO TECH
SERVICES INC
Wastewter Dept 5/28/2016 6/22/2016 A 352219 WW 312.25 BRYN MAWR 6/1/2016 4500161606 10 GENERATOR R&M GENERATOR
MAINTENANCE,
REPAIR & INSTALL
321438 POWER PRO TECH 2,589.07 Water Dept 5/28/2016 6/23/2016 A 352228 WD S RO WELL 31 6/1/2016 4500161621 0
321438 POWER PRO TECH
SERVICES INC
Water Dept 5/28/2016 6/23/2016 A 352228 WD S RO WELL 31 6/1/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
321440 ODYSSEY MANUFACTURING 3,313.92 Wastewater Lab 5/28/2016 6/25/2016 C 242099 HYPOCHLORITE 6/1/2016 4500161565 0
321440 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/28/2016 6/25/2016 C 242099 HYPOCHLORITE
SOLUTIONS
6/1/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
321441 ODYSSEY MANUFACTURING 3,232.00 Wastewater Lab 5/28/2016 6/23/2016 C 241965 HYPOCHLORITE 5/31/2016 4500162406 0
321441 ODYSSEY MANUFACTURING
COMPANY
Wastewater Lab 5/28/2016 6/23/2016 C 241965 HYPOCHLORITE
SOLUTIONS
5/31/2016 4500162406 10 CHEMICALS 12% SODIUM
HYPOCHLORITE -
BLEACH
321446 POWER PRO TECH 743.67 Water Dept 5/28/2016 6/23/2016 A 352548 WD ITEM #13 NO RO WELL 6/1/2016 4500161621 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 977
Rec #
321398
321404
321404
321405
321405
321416
321416
321417
321417
321420
321420
321425
321425
321426
321426
321435
321435
321436
321436
321438
321438
321440
321440
321441
321441
321446
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
ESG-SAWCC SHELTER
OPERATIONS
REMITTANCES
PRIVATE
HOUSING GRANTS Shelter Operations HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 REMITTANCES
PRIVATE
HOUSING GRANTS Legal Aid Service of CC -
Legal Support
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
BCC APPROVED 10/27/15 AGENDA ITEM 16D5 SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 REMITTANCES
PRIVATE
HOUSING GRANTS Legal Aid Service of CC -
Legal Support
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING
RENTAL
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING
RENTAL
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 2014 CDBG ROOF
REPAIR
BCC APPROVED 09/23/14 AGENDA ITEM 16D1 REMITTANCES
PRIVATE
HOUSING GRANTS Habitat for Humanity -
Reroof
HOUSING & HUMAN SERVICES DEPARTMENT
/ RM 211 3339 TAMIAMI TRAIL E / NAPLES FL
34
SPORTS INSTRUCTOR OTHER
CONTRACTUAL
SE
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
111-156380-634999 - Dance Instruction /
Marianne Lorusso Park Site: Veterans Park
blanket
Dance Instruction 111-156380-634999 - Dance Instruction /
Marianne Lorusso Park Site: Veterans Park
blanket
OTHER
CONTRACTUAL
SE
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
at Radio Sites: 1899 Trade Center Way 2901
County Barn Road 15771 Tamiami Trail East
13240 Immokalee Road 1800 Benton Road
Transfer switch - 520 Collier Blvd S - Chalet of
San Marco
Maintenance of
generators
at Radio Sites: 1899 Trade Center Way 2901
County Barn Road 15771 Tamiami Trail East
13240 Immokalee Road 1800 Benton Road
Transfer switch - 520 Collier Blvd S - Chalet of
San Marco
OTHER EQUIP
REPAIRS
800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
GENERATOR
MAINTENANCE,
REPAIR & INSTALL
OTHER
CONTRACTUAL
SE
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
NCWRF 12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
12% SODIUM
HYPOCHLORITE -
BLEACH
FERT HERB
CHEM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 978
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321446 POWER PRO TECH
SERVICES INC
Water Dept 5/28/2016 6/23/2016 A 352548 WD ITEM #13 NO RO WELL
#5
6/1/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
321448 POWER PRO TECH 2,533.50 Water Dept 5/28/2016 6/22/2016 A 351587 WD S RO WELL 23 6/1/2016 4500161621 0
321448 POWER PRO TECH
SERVICES INC
Water Dept 5/28/2016 6/22/2016 A 351587 WD S RO WELL 23 6/1/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
321459 GRAINGER INDUSTRIAL 4,162.32 County Capital Pro 5/28/2016 6/24/2016 A 9124247637 QUIET DESIGN AIRCIRC 6/1/2016 4500168527 0
321459 GRAINGER INDUSTRIAL
SUPPLY
County Capital Pro 5/28/2016 6/24/2016 A 9124247637 QUIET DESIGN AIRCIRC 6/1/2016 4500168527 10 EQUIP MTCE/HEAVY
IND
NON-CORE - QUIET
DESIGN AIR FAN
321461 TAMPA TRUCK CENTER LLC 37.05 Fleet Mgmt 5/28/2016 6/22/2016 A 127212P PARTS 5/31/2016 4500163454 0
321461 TAMPA TRUCK CENTER LLC Fleet Mgmt 5/28/2016 6/22/2016 A 127212P PARTS 5/31/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321465 CORPORATE BILLING LLC 413.22 Fleet Mgmt 5/28/2016 6/24/2016 A 473874-2 PARTS 6/1/2016 4500161589 0
321465 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/24/2016 A 473874-2 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321467 CORPORATE BILLING LLC 1,240.72 Fleet Mgmt 5/28/2016 6/23/2016 A 474337 PARTS 6/1/2016 4500161589 0
321467 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/23/2016 A 474337 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321468 CORPORATE BILLING LLC 97.10 Fleet Mgmt 5/28/2016 6/24/2016 A 474337-1 PARTS 6/1/2016 4500161589 0
321468 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/24/2016 A 474337-1 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321469 CORPORATE BILLING LLC 95.36 Fleet Mgmt 5/28/2016 6/24/2016 A 474337-2 PARTS 6/1/2016 4500161589 0
321469 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/24/2016 A 474337-2 PARTS 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321472 CORPORATE BILLING LLC -100.08 Fleet Mgmt 5/28/2016 5/9/2016 A CM467648*4 CREDIT MEMO 6/1/2016 4500161589 0
321472 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 5/9/2016 A CM467648*4 CREDIT MEMO 6/1/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS
321473 CORPORATE BILLING LLC 6.43 Fleet Mgmt 5/28/2016 6/23/2016 A 474346 FILTERS 6/1/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 979
Rec #
321446
321448
321448
321459
321459
321461
321461
321465
321465
321467
321467
321468
321468
321469
321469
321472
321472
321473
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
NON-CORE - QUIET
DESIGN AIR FAN
MINOR
OPERATING EQU
GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
OEM & AFTERMARKET
PARTS FOR FLEET
TAMPA TRUCK CENTER LLC 118295 46-3941,
15-6380, 10222656 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$1,000 PRIMARY-OEM HEAVY TRUCKS, EQUP,
BUSES
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
OEM & AFTERMARKET
PARTS
SAM GALLOWAY FORD 102633 (CORPORATE
BILLING PARTNER 114500) 46-3943, 15-6380,
10222658 OEM <(>&<)> AFTERMARKET
PARTS $110,000
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 980
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321473 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/23/2016 A 474346 FILTERS 6/1/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
321474 CORPORATE BILLING LLC 40.84 Fleet Mgmt 5/28/2016 6/24/2016 A 474380 FILTERS 6/1/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 981
Rec #
321473
321474
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 982
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321474 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/24/2016 A 474380 FILTERS 6/1/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
321475 CORPORATE BILLING LLC 2.78 Fleet Mgmt 5/28/2016 6/24/2016 A 474381 FILTERS 6/1/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 983
Rec #
321474
321475
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 984
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321475 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/24/2016 A 474381 FILTERS 6/1/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
321476 TAMIAMI FORD INC 212.60 Fleet Mgmt 5/28/2016 6/25/2016 C 256451 PARTS 6/1/2016 4500163453 0
321476 TAMIAMI FORD INC Fleet Mgmt 5/28/2016 6/25/2016 C 256451 PARTS 6/1/2016 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321477 TPH ACQUISITION LLLP 10.24 Fleet Mgmt 5/28/2016 6/25/2016 C 11-532387 PARTS - WIPER BLADE 5/31/2016 4500163455 0
321477 TPH ACQUISITION LLLP Fleet Mgmt 5/28/2016 6/25/2016 C 11-532387 PARTS - WIPER BLADE 5/31/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321478 SUNBELT AUTOMOTIVE INC 43.11 Fleet Mgmt 5/28/2016 5/26/2016 C 198310 BATTERY CHARGER-FLEET 6/1/2016 4500163492 0
321478 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/28/2016 5/26/2016 C 198310 BATTERY CHARGER-FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 985
Rec #
321475
321476
321476
321477
321477
321478
321478
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 15-
6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000 15-
6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
OEM & AFTERMARKET
PARTS FOR FLEET
TPH ACQUISITION 123931 46-3936, 15-6380,
10222518 BCC APPR 05/26/15; ITEM 16E7 OEM
<(>&<)> AFTERMARKET PARTS FOR FLEET
$25,000 PRIMARY- AFTERMARKET HEAVY
EQUIP - SUPPLIES/TOOLS/ACCESSORIES
SECONDARY- AFTERMARKET AUTO/SMALL
TRUCK
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 986
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321479 SUNBELT AUTOMOTIVE INC 107.48 Fleet Mgmt 5/28/2016 5/27/2016 C 198419 DISC BRAKE PADS & 6/1/2016 4500163492 0
321479 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/28/2016 5/27/2016 C 198419 DISC BRAKE PADS &
ROTORS-
6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321480 SUNBELT AUTOMOTIVE INC 11.64 Fleet Mgmt 5/28/2016 5/27/2016 C 198469 LAMPS - FLEET 6/1/2016 4500163492 0
321480 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/28/2016 5/27/2016 C 198469 LAMPS - FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321481 SUNBELT AUTOMOTIVE INC 42.43 Fleet Mgmt 5/28/2016 5/27/2016 C 198509 HOSE - FLEET 6/1/2016 4500163492 0
321481 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/28/2016 5/27/2016 C 198509 HOSE - FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321482 SUNBELT AUTOMOTIVE INC 8.73 Fleet Mgmt 5/28/2016 5/27/2016 C 198543 DIESEL FUEL COND-1QT - 6/1/2016 4500163492 0
321482 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/28/2016 5/27/2016 C 198543 DIESEL FUEL COND-1QT -
FL
6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321489 CORPORATE BILLING LLC 25.40 Fleet Mgmt 5/28/2016 6/24/2016 A 474382 FILTERS 6/1/2016 4500163174 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 987
Rec #
321479
321479
321480
321480
321481
321481
321482
321482
321489
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 988
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321489 CORPORATE BILLING LLC Fleet Mgmt 5/28/2016 6/24/2016 A 474382 FILTERS 6/1/2016 4500163174 10 AUTOMOTIVE
VEHIC/EQU
FILTERS FOR FLEET
VEHICLES
321490 SUNBELT AUTOMOTIVE INC 12.94 Fleet Mgmt 5/28/2016 5/27/2016 C 198448 FUSES - FLEET 6/1/2016 4500163492 0
321490 SUNBELT AUTOMOTIVE INC Fleet Mgmt 5/28/2016 5/27/2016 C 198448 FUSES - FLEET 6/1/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
321500 LCEC 84.26 Conservation Coll 5/30/2016 5/23/2016 C 8472770183 FROM 04/21/16-05/20/16 5/30/2016 4700002624 0
321500 LCEC Conservation Coll 5/30/2016 5/23/2016 C 8472770183 FROM 04/21/16-05/20/16 5/30/2016 4700002624 20 ELECTRICAL
SERVICES
#8472770183 PR
lodge/pump(&cottage)
321501 LCEC 56.20 Conservation Coll 5/30/2016 5/23/2016 C 7747989913 FROM 04/21/16-05/20/16 5/30/2016 4700002624 0
321501 LCEC Conservation Coll 5/30/2016 5/23/2016 C 7747989913 FROM 04/21/16-05/20/16 5/30/2016 4700002624 40 ELECTRICAL
SERVICES
#7747989913
gate/restrooms/Pepper
Ranch
321502 US WATER SERVICES 219.83 TECM Admin 5/30/2016 5/30/2016 A 829792 REPAIRED PVC LEAK- 6/1/2016 4500148141 0
321502 US WATER SERVICES
CORPORATION
TECM Admin 5/30/2016 5/30/2016 A 829792 REPAIRED PVC LEAK-
TRANS
6/1/2016 4500148141 10 WATER TREAT CHEM WATER TREATMENT
SERVICES
321503 US WATER SERVICES 679.09 Fac Mgmt 5/30/2016 5/30/2016 A 829776 BOOSTER PUMP REPAIR-SO 6/1/2016 4500161521 0
321503 US WATER SERVICES
CORPORATION
Fac Mgmt 5/30/2016 5/30/2016 A 829776 BOOSTER PUMP REPAIR-SO 6/1/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT
SERVICES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 989
Rec #
321489
321490
321490
321500
321500
321501
321501
321502
321502
321503
321503
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FILTERS FOR FLEET
VEHICLES
SAM GALLOWAY FORD 102633 FILTERS FOR
FLEET VEHICLES $50,000 13-6058; BCC APPR
05/14/13; ITEM #16E13 4600003260 GHOST
REQ #10199423 PRIMARY Energy
Conservation Requirements - The Energy
Conservation requirements are applicable to all
contracts and subcontracts. The Contractor shall
recognize mandatory standards and policies
relating to energy efficiency contained in the State
Energy Conservation Plan issued in compliance
with the Energy Policy and Conservation Act (42
U.S.C. Section 6321 et seq., Pub. L. 94-163, 89
Stat. 871). Access to Records and Reports -The
following access to records requirements apply
per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and
49 C.F.R. § 19.53(e), until U.S. DOT promulgates
new regulations that will supersede and apply in
lieu of 49 C.F.R. parts 18 and 19, The vendor
agrees to maintain all books, records, accounts
and reports required under this contract for a
period of not less than three years after the date
of termination or expiration of this contract, except
in the event of litigation or settlement of claims
arising from the performance of this contract, in
which case Vendor agrees to maintain same until
the Purchaser, the Grantor Administrator, the
Comptroller General, or any of their duly
authorized representatives, have disposed of all
such litigation, appeals, claims or exceptions
related thereto. Federal Changes - Federal
requirements that apply to the Recipient or its
Project may change due to changes in Federal
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
OEM & AFTERMARKET
PARTS FOR FLEET
SUNBELT AUTOMOTIVE 122215 46-3939, 15-
6380, 10222654 BCC APPR 05/26/15; ITEM
16E7 OEM <(>&<)> AFTERMARKET PARTS
$50,000 SECONDARY- AFTERMARKET HEAVY
TRUCKS <(>&<)> SUPPLIES TOOLS
ACCESSORIES TERTIARY-AFTERMARKET
AUTO/SML TRUCK PART
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
174-178994-643100 - lodge,pump <(>&<)>
cottage at Pepper Ranch acct # 8472770183 (line
20) *Please note: when occupied, cottage tenant
will be responsible for their own usage.
#8472770183 PR
lodge/pump
174-178994-643100 - lodge,pump <(>&<)>
cottage at Pepper Ranch acct # 8472770183 (line
20) *Please note: when occupied, cottage tenant
will be responsible for their own usage.
ELECTRICITY PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
174-178987-643100 - entrance gate, restrooms
<(>&<)> icemaker at Pepper Ranch acct #
7747989913 (line 40)
#7747989913
gate/restrooms/Pepper
Ranch
174-178987-643100 - entrance gate, restrooms
<(>&<)> icemaker at Pepper Ranch acct #
7747989913 (line 40)
ELECTRICITY PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
13-6141; NO BCC APPR 313-163673-634999-
66066.4 CONSTRUCTION CEI HOUSE ON
WILSON
WATER TREATMENT
SERVICES
13-6141; NO BCC APPR 313-163673-634999-
66066.4 CONSTRUCTION CEI HOUSE ON
WILSON
OTHER
CONTRACTUAL
SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
WATER TREATMENT
SERVICES
WTR SYSTEM TX
MA
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 990
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321537 COLLIER COUNTY UTILITY 466.13 Trans ATM 5/30/2016 5/23/2016 C 05700699302 04/15/16-05/16/16 PTNE PO 6/1/2016 4500161896 0
321537 COLLIER COUNTY UTILITY
BILLING
Trans ATM 5/30/2016 5/23/2016 C 05700699302 04/15/16-05/16/16 PTNE PO 6/1/2016 4500161896 10 WATER/BOTTLE/DRIN
KIN
426- Water & Sewer at
the CAT Facility
321537 COLLIER COUNTY UTILITY
BILLING
Trans ATM 5/30/2016 5/23/2016 C 05700699302 04/15/16-05/16/16 PTNE PO 6/1/2016 4500161896 20 WATER/BOTTLE/DRIN
KIN
427- Water & Sewer at
the CAT Facility
321547 LCEC 2,368.56 Library 5/30/2016 5/23/2016 C 5395600000 FROM 04/21/16-05/20/16 5/30/2016 4700002742 0
321547 LCEC Library 5/30/2016 5/23/2016 C 5395600000 FROM 04/21/16-05/20/16 5/30/2016 4700002742 10 ELECTRICAL
SERVICES
5395600000 MI
321549 LCEC 777.33 Museum 5/30/2016 5/23/2016 C 6917434621 FROM 04/21/16-05/20/16 5/30/2016 4700002730 0
321549 LCEC Museum 5/30/2016 5/23/2016 C 6917434621 FROM 04/21/16-05/20/16 5/30/2016 4700002730 30 ELECTRICAL
SERVICES
Acct 6917434621 MIHM
321553 COLLIER COUNTY UTILITY 987.31 Fleet Mgmt 5/30/2016 5/24/2016 C 06910223500 04/19/16-05/18/16 FLEET 5/30/2016 4700002530 0
321553 COLLIER COUNTY UTILITY
BILLING
Fleet Mgmt 5/30/2016 5/24/2016 C 06910223500 04/19/16-05/18/16 FLEET 5/30/2016 4700002530 10 WATER METERS 06910223500
321554 COLLIER COUNTY UTILITY 86.10 Road Maint 5/30/2016 5/24/2016 C 06647614200 04/19/16-05/18/16 TRANSPT 5/30/2016 4700002590 0
321554 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/30/2016 5/24/2016 C 06647614200 04/19/16-05/18/16 TRANSPT 5/30/2016 4700002590 10 UNDERGROUND
UTILITIE
06647614200 Water
Bills
321556 WESCO TURF INC 1,280.53 Fleet Mgmt 5/30/2016 6/17/2016 A 40719078 PARTS 5/31/2016 4500161731 0
321556 WESCO TURF INC Fleet Mgmt 5/30/2016 6/17/2016 A 40719078 PARTS 5/31/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
321558 WESCO TURF INC 415.88 Fleet Mgmt 5/30/2016 6/17/2016 A 40719079 PARTS 5/31/2016 4500161731 0
321558 WESCO TURF INC Fleet Mgmt 5/30/2016 6/17/2016 A 40719079 PARTS 5/31/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
321560 WESCO TURF INC 18.83 Fleet Mgmt 5/30/2016 6/17/2016 A 40719080 PARTS - KEY-IGNITION 5/31/2016 4500161731 0
321560 WESCO TURF INC Fleet Mgmt 5/30/2016 6/17/2016 A 40719080 PARTS - KEY-IGNITION 5/31/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
321571 COLLIER COUNTY UTILITY 927.69 Pub Utilities Ops 5/30/2016 5/25/2016 C 02022013000 04/20/16-05/19/16 PUO 5/31/2016 0
321571 COLLIER COUNTY UTILITY
BILLING
Pub Utilities Ops 5/30/2016 5/25/2016 C 02022013000 04/20/16-05/19/16 PUO 5/31/2016 1
321572 COLLIER COUNTY UTILITY 1,341.52 Pub Utilities Ops 5/30/2016 5/25/2016 C 02067393100 04/20/16-05/19/16 PUO 5/31/2016 0
321572 COLLIER COUNTY UTILITY
BILLING
Pub Utilities Ops 5/30/2016 5/25/2016 C 02067393100 04/20/16-05/19/16 PUO 5/31/2016 1
321574 COLLIER COUNTY UTILITY 135.97 Pub Utilities Ops 5/30/2016 5/25/2016 C 02009071400 04/20/16-05/19/16 PUO 5/31/2016 0
321574 COLLIER COUNTY UTILITY
BILLING
Pub Utilities Ops 5/30/2016 5/25/2016 C 02009071400 04/20/16-05/19/16 PUO 5/31/2016 1
321576 COLLIER COUNTY UTILITY 742.74 Road Maint 5/30/2016 5/24/2016 C 05704356300 04/18/16-05/17/16 TRANSPT 6/1/2016 4700002586 0
321576 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/30/2016 5/24/2016 C 05704356300 04/18/16-05/17/16 TRANSPT 6/1/2016 4700002586 30 UNDERGROUND
UTILITIE
05704356300
321578 COLLIER COUNTY UTILITY 132.00 Road Maint 5/30/2016 5/24/2016 C 05753028400 04/18/16-05/17/16 TRANSPT 5/30/2016 4700002600 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 991
Rec #
321537
321537
321537
321547
321547
321549
321549
321553
321553
321554
321554
321556
321556
321558
321558
321560
321560
321571
321571
321572
321572
321574
321574
321576
321576
321578
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Water <(>&<)> Sewer service at the CAT facility
426-138336-643400-61011.1
426- Water & Sewer at
the CAT Facility
Water <(>&<)> Sewer service at the CAT facility
426-138336-643400-61011.1
WATER AND
SEWER
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Water <(>&<)> Sewer service at the CAT facility
427-138337-643400-31427.1
427- Water & Sewer at
the CAT Facility
Water <(>&<)> Sewer service at the CAT facility
427-138337-643400-31427.1
WATER AND
SEWER
TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
001-156160-643100 5395600000 MI 001-156160-643100 ELECTRICITY MARCO ISLAND
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Acct 6917434621 MIHM ELECTRICITY MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
COLLIER COUNTY UTILITY BILLING 103890
ACCT# 06910223500 $10,100 ACCT#
05700699302 $3,000 (35% FLEET - SPLIT
WITH CAT)
06910223500 COLLIER COUNTY UTILITY BILLING 103890
ACCT# 06910223500 $10,100 ACCT#
05700699302 $3,000 (35% FLEET - SPLIT
WITH CAT)
WATER AND
SEWER
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
RSH ( US 41 E to SBB Ext ) PP IV B4 06647614200 Water
Bills
RSH ( US 41 E to SBB Ext ) PP IV B4 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WATER AND
SEWER
ENVIRONMENTAL
COMPLIANCE
WATER AND
SEWER
SCALEHOUSE
OPERATIONS
WATER AND
SEWER
ENVIRONMENTAL
COMPLIANCE
Radio Rd ( Airport Rd to SBB ) 05704356300 Radio Rd ( Airport Rd to SBB ) WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 992
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321578 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/30/2016 5/24/2016 C 05753028400 04/18/16-05/17/16 TRANSPT 5/30/2016 4700002600 50 UNDERGROUND
UTILITIE
05753028400
321582 COLLIER COUNTY CHILD 4,725.00 Human Serv/Seniors 5/30/2016 5/23/2016 A 76311 MEDICAL EXAM 5/31/2016 4500163285 0
321582 COLLIER COUNTY CHILD
ADVOCACY COUNC
Human Serv/Seniors 5/30/2016 5/23/2016 A 76311 MEDICAL EXAM 5/31/2016 4500163285 10 CONSULTING
SERVICES
YR 2016 CHILD
ADVOVACY
MANDATED SERV
321584 CENTURYLINK 52.23 Fac Mgmt 5/30/2016 5/16/2016 A 311391535 MAY 2016 5/30/2016 4700002471 0
321584 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/30/2016 5/16/2016 A 311391535 MAY 2016 5/30/2016 4700002471 90 TELEPHONE SYSTEMS 311391535 732-7839-
008 2901 COUNTY
BARN
321585 CENTURYLINK 188.44 Domestic Animal 5/30/2016 5/16/2016 A 312222979 MAY 2016 5/30/2016 4700002468 0
321585 CENTURYLINK
COMMUNICATIONS LLC
Domestic Animal 5/30/2016 5/16/2016 A 312222979 MAY 2016 5/30/2016 4700002468 10 TELEPHONE SYSTEMS Account 312222979
321586 CENTURYLINK 217.72 Solid Waste 5/30/2016 5/16/2016 A 311807291 MAY 2016 5/31/2016 4500161874 0
321586 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 5/30/2016 5/16/2016 A 311807291 MAY 2016 5/31/2016 4500161874 50 TELEPHONE SYSTEMS Acct# 311807291; 239-
643-3099 - NRC
321587 CENTURYLINK 1,000.00 Court Admin 5/30/2016 5/16/2016 A 312044285 MAY 2016 5/30/2016 4700002454 0
321587 CENTURYLINK
COMMUNICATIONS LLC
Court Admin 5/30/2016 5/16/2016 A 312044285 MAY 2016 5/30/2016 4700002454 30 TELEPHONE SYSTEMS 312044285 (239-093-
2464)
321588 CENTURYLINK 1,359.11 Parks Admin 5/30/2016 5/19/2016 A 311556581 MAY 2016 5/30/2016 4700002691 0
321588 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/30/2016 5/19/2016 A 311556581 MAY 2016 5/30/2016 4700002691 20 TELEPHONE SYSTEMS 311556581 156310
321589 CENTURYLINK 208.51 Parks Admin 5/30/2016 5/19/2016 A 311096332 MAY 2016 5/30/2016 4700002691 0
321589 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/30/2016 5/19/2016 A 311096332 MAY 2016 5/30/2016 4700002691 270 TELEPHONE SYSTEMS 311096332 156380
321590 CENTURYLINK 813.06 IT Radio 5/30/2016 5/16/2016 A 311596000 MAY 2016 5/31/2016 0
321590 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 5/30/2016 5/16/2016 A 311596000 MAY 2016 5/31/2016 1
321591 CENTURYLINK 265.00 Water Admin & Ops 5/30/2016 5/16/2016 A 311543282 MAY 2016 5/31/2016 4500162146 0
321591 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/30/2016 5/16/2016 A 311543282 MAY 2016 5/31/2016 4500162146 10 TELEPHONE SYSTEMS Acct # 311543282; 239-
092-2087
321593 COMCAST 120.96 Fac Mgmt 5/30/2016 5/21/2016 A 19204332976-17- 06/04/16-07/03/16 1800 DA 5/30/2016 4700002472 0
321593 COMCAST Fac Mgmt 5/30/2016 5/21/2016 A 19204332976-17-
4
06/04/16-07/03/16 1800 DA 5/30/2016 4700002472 150 CABLETV/SATELLITE
SE
19204-332976-17 1800
DANFORD
321594 COMCAST 167.90 Court Admin 5/30/2016 5/21/2016 A 19204718213-01- 06/06/16-07/05/16 3301 E 5/30/2016 4700002456 0
321594 COMCAST Court Admin 5/30/2016 5/21/2016 A 19204718213-01-
7
06/06/16-07/05/16 3301 E 5/30/2016 4700002456 20 COMPUTER SERVICES account 19204-718213-
01-7
321595 COMCAST 109.85 EMS 5/30/2016 5/21/2016 A 19204435314-01- 06/01/16-06/30/16 776 VAN 6/1/2016 4500161304 0
321595 COMCAST EMS 5/30/2016 5/21/2016 A 19204435314-01-
5
06/01/16-06/30/16 776 VAN 6/1/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
321596 COMCAST 155.92 Fac Mgmt 5/30/2016 5/21/2016 A 19204100058-13- 06/01/16-06/30/16 1812 DA 5/30/2016 4700002472 0
321596 COMCAST Fac Mgmt 5/30/2016 5/21/2016 A 19204100058-13-
8
06/01/16-06/30/16 1812 DA 5/30/2016 4700002472 140 CABLETV/SATELLITE
SE
19204-100058-12
1812 DANFORD
321597 COMCAST 110.75 EMS 5/30/2016 5/21/2016 A 19204814426-01- 06/05/16-07/04/16 11121 T 6/1/2016 4500161304 0
321597 COMCAST EMS 5/30/2016 5/21/2016 A 19204814426-01-
9
06/05/16-07/04/16 11121 T 6/1/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
321598 COMCAST 109.85 EMS 5/30/2016 5/21/2016 A 19204814436-01- 06/05/16-07/04/16 2375 TO 6/1/2016 4500161304 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 993
Rec #
321578
321582
321582
321584
321584
321585
321585
321586
321586
321587
321587
321588
321588
321589
321589
321590
321590
321591
321591
321593
321593
321594
321594
321595
321595
321596
321596
321597
321597
321598
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
05753028400 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
YR 2016 CHILD
ADVOVACY
MANDATED SERV
ABUSED
SHELTERED CHI
CLIENT ASSISTANCE
COUNTY BARN FLEET GATE 311391535 732-7839-
008 2901 COUNTY
BARN
COUNTY BARN FLEET GATE TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Account 312222979 TELEPHONE
SYSTEM SUP
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
Naples Recycling Center Acct# 311807291; 239-
643-3099 - NRC
Naples Recycling Center TELEPHONE
SYSTEM SUP
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312044285 (239-093-
2464)
TELEPHONE
SYSTEM SUP
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
311556581 156310 TELEPHONE
SYSTEM SUP
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
311096332 156380 TELEPHONE
SYSTEM SUP
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ACCOUNTS
PAYABLE TEL
Goodland Telemetry Acct # 311543282; 239-
092-2087
Goodland Telemetry TELEPHONE
BASE COST
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
19204-332976-17 1800
DANFORD
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
account 19204-718213-
01-7
TELEPHONE
SYSTEM SUP
COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL
E, STE 501 / NAPLES FL 34112-5324
SS Internet and Static IP
Address
CABLE TV EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
19204-100058-12
1812 DANFORD
CABLE TV MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
SS Internet and Static IP
Address
CABLE TV EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 994
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321598 COMCAST EMS 5/30/2016 5/21/2016 A 19204814436-01-
8
06/05/16-07/04/16 2375 TO 6/1/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
321599 COMCAST 110.75 EMS 5/30/2016 5/21/2016 A 19204814452-01- 06/03/16-07/02/16 977 26T 6/1/2016 4500161304 0
321599 COMCAST EMS 5/30/2016 5/21/2016 A 19204814452-01-
4
06/03/16-07/02/16 977 26T 6/1/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP
Address
321600 CENTURYLINK 52.74 IT Radio 5/30/2016 5/19/2016 A 311183549 MAY 2016 5/31/2016 0
321600 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 5/30/2016 5/19/2016 A 311183549 MAY 2016 5/31/2016 1
321601 CENTURYLINK 52.11 Water Admin & Ops 5/30/2016 5/19/2016 A 311057577 MAY 2016 5/31/2016 4500162146 0
321601 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/30/2016 5/19/2016 A 311057577 MAY 2016 5/31/2016 4500162146 100 TELEPHONE SYSTEMS Acct #311057577; 239-
774-5607
321605 FLORIDA POWER & LIGHT 12.60 Road Maint 5/30/2016 5/23/2016 C 25022-56049 04/22/16-05/23/16 TRANSPT 5/30/2016 4700002542 0
321605 FLORIDA POWER & LIGHT Road Maint 5/30/2016 5/23/2016 C 25022-56049 04/22/16-05/23/16 TRANSPT 5/30/2016 4700002542 40 ELECTRICAL
SERVICES
25022-56049
321606 FLORIDA POWER & LIGHT 18.54 Wastewter Dept 5/30/2016 5/23/2016 C 95239-29447 04/22/16-05/23/16 PUO 5/30/2016 4700002551 0
321606 FLORIDA POWER & LIGHT Wastewter Dept 5/30/2016 5/23/2016 C 95239-29447 04/22/16-05/23/16 PUO 5/30/2016 4700002551 190 ELECTRICAL
SERVICES
95239-29447 7457
Lantana CIR PS 107.74
321607 FLORIDA POWER & LIGHT 22.09 Parks Admin 5/30/2016 5/20/2016 C 91350-84003 04/21/16-05/20/16 P & R 5/30/2016 4700002608 0
321607 FLORIDA POWER & LIGHT Parks Admin 5/30/2016 5/20/2016 C 91350-84003 04/21/16-05/20/16 P & R 5/30/2016 4700002608 810 UNDERGROUND
UTILITIE
91350-84003 156314
321608 FLORIDA POWER & LIGHT 1,693.03 Wastewter Dept 5/30/2016 5/23/2016 C 12050-12303 04/22/16-05/23/16 PUO 5/30/2016 4700002551 0
321608 FLORIDA POWER & LIGHT Wastewter Dept 5/30/2016 5/23/2016 C 12050-12303 04/22/16-05/23/16 PUO 5/30/2016 4700002551 130 ELECTRICAL
SERVICES
12050-12303 6625
Davis Blvd. #MST
PMP312
321609 FLORIDA POWER & LIGHT 3,479.23 Parks Admin 5/30/2016 5/24/2016 C 09030-35020 04/25/16-05/24/16 P & R 5/30/2016 4700002608 0
321609 FLORIDA POWER & LIGHT Parks Admin 5/30/2016 5/24/2016 C 09030-35020 04/25/16-05/24/16 P & R 5/30/2016 4700002608 590 UNDERGROUND
UTILITIE
09030-35020 156380
321610 FLORIDA POWER & LIGHT 1,835.41 Parks Admin 5/30/2016 5/24/2016 C 09040-33057 04/25/16-05/24/16 P & R 5/30/2016 4700002608 0
321610 FLORIDA POWER & LIGHT Parks Admin 5/30/2016 5/24/2016 C 09040-33057 04/25/16-05/24/16 P & R 5/30/2016 4700002608 600 UNDERGROUND
UTILITIE
09040-33057 156380
321611 FLORIDA POWER & LIGHT 1,139.46 Parks Admin 5/30/2016 5/24/2016 C 09050-31084 04/25/16-05/24/16 P & R 5/30/2016 4700002608 0
321611 FLORIDA POWER & LIGHT Parks Admin 5/30/2016 5/24/2016 C 09050-31084 04/25/16-05/24/16 P & R 5/30/2016 4700002608 610 UNDERGROUND
UTILITIE
09050-31084 156380
321613 FLORIDA POWER & LIGHT 71.85 Wastewter Dept 5/30/2016 5/24/2016 C 67235-83412 04/25/16-05/24/16 PUO 5/30/2016 4700002551 0
321613 FLORIDA POWER & LIGHT Wastewter Dept 5/30/2016 5/24/2016 C 67235-83412 04/25/16-05/24/16 PUO 5/30/2016 4700002551 40 ELECTRICAL
SERVICES
67235-83412 Saturnia
Grande Dr LS 178.03
321614 FLORIDA POWER & LIGHT 10.77 Parks Admin 5/30/2016 5/24/2016 C 73340-08492 04/25/16-05/24/16 P & R 5/30/2016 4700002608 0
321614 FLORIDA POWER & LIGHT Parks Admin 5/30/2016 5/24/2016 C 73340-08492 04/25/16-05/24/16 P & R 5/30/2016 4700002608 630 UNDERGROUND
UTILITIE
73340-08492 156380
321616 FLORIDA POWER & LIGHT 8.32 Wastewater Irrigat 5/30/2016 5/24/2016 C 03634-48424 04/25/16-05/24/16 PUO 5/30/2016 4700002550 0
321616 FLORIDA POWER & LIGHT Wastewater Irrigat 5/30/2016 5/24/2016 C 03634-48424 04/25/16-05/24/16 PUO 5/30/2016 4700002550 90 ELECTRICAL
SERVICES
03634-48424 930 Oakes
Blvd #IRR
321617 FLORIDA POWER & LIGHT 405.94 Solid Waste 5/30/2016 5/24/2016 C 04906-95558 04/25/16-05/24/16 PUO 5/30/2016 4700002539 0
321617 FLORIDA POWER & LIGHT Solid Waste 5/30/2016 5/24/2016 C 04906-95558 04/25/16-05/24/16 PUO 5/30/2016 4700002539 20 ELECTRICAL
SERVICES
04906-95558 - 9950
Goodlette Frank Rd
321618 FLORIDA POWER & LIGHT 14.53 Wastewater Irrigat 5/30/2016 5/24/2016 C 31368-09492 04/25/16-05/24/16 PUO 5/30/2016 4700002550 0
321618 FLORIDA POWER & LIGHT Wastewater Irrigat 5/30/2016 5/24/2016 C 31368-09492 04/25/16-05/24/16 PUO 5/30/2016 4700002550 80 ELECTRICAL
SERVICES
31368-09492 IQ pump
1697 Immokalee Rd
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 995
Rec #
321598
321599
321599
321600
321600
321601
321601
321605
321605
321606
321606
321607
321607
321608
321608
321609
321609
321610
321610
321611
321611
321613
321613
321614
321614
321616
321616
321617
321617
321618
321618
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
SS Internet and Static IP
Address
CABLE TV EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
SS Internet and Static IP
Address
CABLE TV EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
ACCOUNTS
PAYABLE TEL
Manatee Pump Acct #311057577; 239-
774-5607
Manatee Pump TELEPHONE
BASE COST
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
25022-56049 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Waste Water Collections 95239-29447 7457
Lantana CIR PS 107.74
Waste Water Collections ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
91350-84003 156314 ELECTRICITY NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
12050-12303 6625
Davis Blvd. #MST
PMP312
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
09030-35020 156380 ELECTRICITY VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
09040-33057 156380 ELECTRICITY VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
09050-31084 156380 ELECTRICITY VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
67235-83412 Saturnia
Grande Dr LS 178.03
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
73340-08492 156380 ELECTRICITY VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
PLease add line to Framework PO #4700002550 03634-48424 930 Oakes
Blvd #IRR
PLease add line to Framework PO #4700002550 ELECTRICITY IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
04906-95558 - 9950
Goodlette Frank Rd
ELECTRICITY NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
31368-09492 IQ pump
1697 Immokalee Rd
ELECTRICITY IRRIGATION QUALITY
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 996
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321619 FLORIDA POWER & LIGHT 139.39 Trans ATM 5/30/2016 5/24/2016 C 77968-87227 04/25/16-05/24/16 TRANSPT 5/30/2016 4700002807 0
321619 FLORIDA POWER & LIGHT Trans ATM 5/30/2016 5/24/2016 C 77968-87227 04/25/16-05/24/16 TRANSPT 5/30/2016 4700002807 10 ELECTRICAL
SERVICES
77968-87227 8300
Radio Rd. #Wash
321619 FLORIDA POWER & LIGHT Trans ATM 5/30/2016 5/24/2016 C 77968-87227 04/25/16-05/24/16 TRANSPT 5/30/2016 4700002807 20 ELECTRICAL
SERVICES
77968-87227 8300
Radio Rd. #Wash
321620 FLORIDA POWER & LIGHT 54.58 Trans ATM 5/30/2016 5/24/2016 C 80342-27473 04/25/16-05/24/16 TRANSPT 5/30/2016 4700002752 0
321620 FLORIDA POWER & LIGHT Trans ATM 5/30/2016 5/24/2016 C 80342-27473 04/25/16-05/24/16 TRANSPT 5/30/2016 4700002752 10 ELECTRICAL
SERVICES
80342-27473 8103
Radio Rd. East MSTU
Pum
321621 FLORIDA POWER & LIGHT 2,008.79 Wastewater Lab 5/30/2016 5/24/2016 C 04434-70547 04/25/16-05/24/16 PUO 5/30/2016 4700002638 0
321621 FLORIDA POWER & LIGHT Wastewater Lab 5/30/2016 5/24/2016 C 04434-70547 04/25/16-05/24/16 PUO 5/30/2016 4700002638 40 ELECTRICAL
SERVICES
04434-70547 10500
Goodlette Rd N #Reject
321622 FLORIDA POWER & LIGHT 20,973.00 Wastewater Lab 5/30/2016 5/24/2016 C 03677-75210 04/25/16-05/24/16 PUO 5/30/2016 4700002638 0
321622 FLORIDA POWER & LIGHT Wastewater Lab 5/30/2016 5/24/2016 C 03677-75210 04/25/16-05/24/16 PUO 5/30/2016 4700002638 20 ELECTRICAL
SERVICES
03677-75210 10500
Goodlette Road Reuse
321623 FLORIDA POWER & LIGHT 29,099.96 Wastewater Lab 5/30/2016 5/24/2016 C 02687-34068 04/25/16-05/24/16 PUO 5/30/2016 4700002638 0
321623 FLORIDA POWER & LIGHT Wastewater Lab 5/30/2016 5/24/2016 C 02687-34068 04/25/16-05/24/16 PUO 5/30/2016 4700002638 10 ELECTRICAL
SERVICES
02687-34068 10500
Goodlette Rd #ENT #1
321624 FLORIDA POWER & LIGHT 18,893.74 Wastewater Lab 5/30/2016 5/24/2016 C 90299-32127 04/25/16-05/24/16 PUO 5/30/2016 4700002638 0
321624 FLORIDA POWER & LIGHT Wastewater Lab 5/30/2016 5/24/2016 C 90299-32127 04/25/16-05/24/16 PUO 5/30/2016 4700002638 30 ELECTRICAL
SERVICES
90299-32127 10500
Goodlette Rd N #WWTP
321626 COLLIER COUNTY UTILITY 88.14 Road Maint 5/30/2016 5/25/2016 C 06035087700 04/19/16-05/18/16 TRANSPT 5/30/2016 4700002589 0
321626 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/30/2016 5/25/2016 C 06035087700 04/19/16-05/18/16 TRANSPT 5/30/2016 4700002589 50 UNDERGROUND
UTILITIE
06035087700
321627 COLLIER COUNTY UTILITY 462.35 Road Maint 5/30/2016 5/25/2016 C 06676808300 04/19/16-05/18/16 TRANSPT 5/30/2016 4700002591 0
321627 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/30/2016 5/25/2016 C 06676808300 04/19/16-05/18/16 TRANSPT 5/30/2016 4700002591 30 UNDERGROUND
UTILITIE
06676808300
321628 LCEC 27.15 Parks Admin 5/30/2016 5/23/2016 C 7093420000 FROM 04/21/16-05/20/16 5/30/2016 4700002552 0
321628 LCEC Parks Admin 5/30/2016 5/23/2016 C 7093420000 FROM 04/21/16-05/20/16 5/30/2016 4700002552 10 UNDERGROUND
UTILITIE
7093-420000 156332
321629 LCEC 21.52 Conservation Coll 5/30/2016 5/23/2016 C 7366739498 FROM 04/26/16-05/23/16 5/30/2016 4700002624 0
321629 LCEC Conservation Coll 5/30/2016 5/23/2016 C 7366739498 FROM 04/26/16-05/23/16 5/30/2016 4700002624 30 ELECTRICAL
SERVICES
#7366739498 entrance
pole light Pepper R
321632 CITY OF NAPLES FINANCE 1,129.33 Solid Waste Capit 5/30/2016 5/25/2016 C 045130-1066563 03/21/16-05/20/16 4425 PR 5/30/2016 4700002634 0
321632 CITY OF NAPLES FINANCE
DEPARTMENT
Solid Waste Capit 5/30/2016 5/25/2016 C 045130-1066563 03/21/16-05/20/16 4425 PR 5/30/2016 4700002634 10 UNDERGROUND
UTILITIE
4425 Progress Avenue
Acct 66563-45130
321633 CITY OF NAPLES FINANCE 15.82 Wastewter Dept 5/30/2016 5/25/2016 C 131980-1067887 03/21/16-05/20/16 4104 PR 5/30/2016 4700002527 0
321633 CITY OF NAPLES FINANCE
DEPARTMENT
Wastewter Dept 5/30/2016 5/25/2016 C 131980-1067887 03/21/16-05/20/16 4104 PR 5/30/2016 4700002527 100 UNDERGROUND
UTILITIE
4104 Progress Avenue
Acct 67887-13980
321634 CITY OF NAPLES FINANCE 103.10 Road Maint 5/30/2016 5/25/2016 C 127380-1048505 03/21/16-05/20/16 MED 3 T 5/30/2016 4700002585 0
321634 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/30/2016 5/25/2016 C 127380-1048505 03/21/16-05/20/16 MED 3 T 5/30/2016 4700002585 10 UNDERGROUND
UTILITIE
127380-1048505 Water
Bills
321635 CITY OF NAPLES FINANCE 15.82 Wastewter Dept 5/30/2016 5/25/2016 C 131938-1066941 03/21/16-05/20/16 GOLDEN 5/30/2016 4700002527 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 997
Rec #
321619
321619
321619
321620
321620
321621
321621
321622
321622
321623
321623
321624
321624
321626
321626
321627
321627
321628
321628
321629
321629
321632
321632
321633
321633
321634
321634
321635
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
77968-87227 8300 Radio Rd. Fuel Station 426-
138336-643100-61011.1
77968-87227 8300
Radio Rd. #Wash
77968-87227 8300 Radio Rd. Fuel Station 426-
138336-643100-61011.1
ELECTRICITY CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
77968-87227 8300 Radio Rd. Fuel Station 427-
138337-643100-31427.1
77968-87227 8300
Radio Rd. #Wash
77968-87227 8300 Radio Rd. Fuel Station 427-
138337-643100-31427.1
ELECTRICITY TRANSPORTATION
DISADVANTAGED
Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
80342-27473 8103 Radio Road East MSTU
Pump 166-162526-643100 FP&L PP IV B4
80342-27473 8103
Radio Rd. East MSTU
Pum
80342-27473 8103 Radio Road East MSTU
Pump 166-162526-643100 FP&L PP IV B4
ELECTRICITY RADIO RD EAST
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
04434-70547 10500
Goodlette Rd N #Reject
ELECTRICITY NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
03677-75210 10500
Goodlette Road Reuse
ELECTRICITY NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
02687-34068 10500
Goodlette Rd #ENT #1
ELECTRICITY NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
90299-32127 10500
Goodlette Rd N #WWTP
ELECTRICITY NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
06035087700 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
06676808300 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
7093-420000 156332 ELECTRICITY PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
174-178994-643100 - entrance pole light at
Pepper Ranch acct # 7366739498 (line 30)
#7366739498 entrance
pole light Pepper R
174-178994-643100 - entrance pole light at
Pepper Ranch acct # 7366739498 (line 30)
ELECTRICITY PEPPER RANCH
MANAGEMENT &
OPERATIONS
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
4425 Progress Avenue
Acct 66563-45130
WATER AND
SEWER
UTILITY OPERATIONS
CENTER
4104 Progress Avenue
Acct 67887-13980
WATER AND
SEWER
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
US 41 E PH A <(>&<)> B ( Sandpiper to RSH )
PP IV B4
127380-1048505 Water
Bills
US 41 E PH A <(>&<)> B ( Sandpiper to RSH )
PP IV B4
WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 998
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321635 CITY OF NAPLES FINANCE
DEPARTMENT
Wastewter Dept 5/30/2016 5/25/2016 C 131938-1066941 03/21/16-05/20/16 GOLDEN 5/30/2016 4700002527 60 UNDERGROUND
UTILITIE
Golden Gate PKWY
LSIC Acct 66941-
131938
321636 CITY OF NAPLES FINANCE 44.36 Road Maint 5/30/2016 5/25/2016 C 127382-1048509 03/21/16-05/20/16 MED 9 5/30/2016 4700002585 0
321636 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/30/2016 5/25/2016 C 127382-1048509 03/21/16-05/20/16 MED 9 5/30/2016 4700002585 20 UNDERGROUND
UTILITIE
127382-1048509
321637 CITY OF NAPLES FINANCE 79.10 Road Maint 5/30/2016 5/25/2016 C 114272-1038427 03/21/16-05/20/16 DAVIS B 5/30/2016 4700002584 0
321637 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/30/2016 5/25/2016 C 114272-1038427 03/21/16-05/20/16 DAVIS B 5/30/2016 4700002584 10 UNDERGROUND
UTILITIE
114272-1038427 Water
Bills
321638 CITY OF NAPLES FINANCE 56.36 Road Maint 5/30/2016 5/25/2016 C 127384-1048511 03/21/16-05/20/16 MED 1 T 5/30/2016 4700002585 0
321638 CITY OF NAPLES FINANCE
DEPARTMENT
Road Maint 5/30/2016 5/25/2016 C 127384-1048511 03/21/16-05/20/16 MED 1 T 5/30/2016 4700002585 30 UNDERGROUND
UTILITIE
127384-1048511
321639 CITY OF NAPLES FINANCE 828.06 Parks Admin 5/30/2016 5/25/2016 C 020174-1086265 03/21/16-05/20/16 1515 GO 5/30/2016 4700002461 0
321639 CITY OF NAPLES FINANCE
DEPARTMENT
Parks Admin 5/30/2016 5/25/2016 C 020174-1086265 03/21/16-05/20/16 1515 GO 5/30/2016 4700002461 150 UNDERGROUND
UTILITIE
86265-20174 156366
321640 CITY OF NAPLES FINANCE 143.77 Parks Admin 5/30/2016 5/25/2016 C 143828-1086443 03/21/16-05/20/16 2250 GO 5/30/2016 4700002461 0
321640 CITY OF NAPLES FINANCE
DEPARTMENT
Parks Admin 5/30/2016 5/25/2016 C 143828-1086443 03/21/16-05/20/16 2250 GO 5/30/2016 4700002461 110 UNDERGROUND
UTILITIE
86443-143828
156363
321641 CITY OF NAPLES FINANCE 108.25 Parks Admin 5/30/2016 5/25/2016 C 148655-1086265 03/21/16-05/20/16 1596 GO 5/30/2016 4700002461 0
321641 CITY OF NAPLES FINANCE
DEPARTMENT
Parks Admin 5/30/2016 5/25/2016 C 148655-1086265 03/21/16-05/20/16 1596 GO 5/30/2016 4700002461 160 UNDERGROUND
UTILITIE
148655-1086265
156366
321642 CITY OF NAPLES FINANCE 47.78 Parks Admin 5/30/2016 5/25/2016 C 148659-1086265 03/21/16-05/20/16 1580 GO 5/30/2016 4700002461 0
321642 CITY OF NAPLES FINANCE
DEPARTMENT
Parks Admin 5/30/2016 5/25/2016 C 148659-1086265 03/21/16-05/20/16 1580 GO 5/30/2016 4700002461 170 UNDERGROUND
UTILITIE
148659-1086865
156366
321643 CITY OF NAPLES FINANCE 42.04 Wastewter Dept 5/30/2016 5/25/2016 C 108896-1011091 03/21/16-05/20/16 2996 LI 5/30/2016 4700002527 0
321643 CITY OF NAPLES FINANCE
DEPARTMENT
Wastewter Dept 5/30/2016 5/25/2016 C 108896-1011091 03/21/16-05/20/16 2996 LI 5/30/2016 4700002527 20 UNDERGROUND
UTILITIE
2996 Lift Francis Ave
Acct 11091-108896
321644 CITY OF NAPLES FINANCE 473.05 Various 5/30/2016 5/25/2016 C 045782-1087105 03/21/16-05/20/16 3950 RA 5/31/2016 0
321644 CITY OF NAPLES FINANCE
DEPARTMENT
Various 5/30/2016 5/25/2016 C 045782-1087105 03/21/16-05/20/16 3950 RA 5/31/2016 1
321649 WESCO TURF INC 508.59 Fleet Mgmt 5/30/2016 6/21/2016 A 40719555 PARTS 5/31/2016 4500161731 0
321649 WESCO TURF INC Fleet Mgmt 5/30/2016 6/21/2016 A 40719555 PARTS 5/31/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS
321650 US WATER SERVICES 4,042.59 Fac Mgmt 5/30/2016 5/30/2016 A 829790 REPLACD VALVES-IMMOK 6/1/2016 4500161521 0
321650 US WATER SERVICES
CORPORATION
Fac Mgmt 5/30/2016 5/30/2016 A 829790 REPLACD VALVES-IMMOK
JAIL
6/1/2016 4500161521 10 WATER TREAT CHEM WATER TREATMENT
SERVICES
321652 LCEC 13,262.50 Parks Admin 5/30/2016 5/23/2016 C 5383840000 FROM 04/26/16-05/23/16 5/31/2016 4700002552 0
321652 LCEC Parks Admin 5/30/2016 5/23/2016 C 5383840000 FROM 04/26/16-05/23/16 5/31/2016 4700002552 40 UNDERGROUND
UTILITIE
5383-840000 156343
321652 LCEC Parks Admin 5/30/2016 5/23/2016 C 5383840000 FROM 04/26/16-05/23/16 5/31/2016 4700002552 50 UNDERGROUND
UTILITIE
5383-840000 156349
321652 LCEC Parks Admin 5/30/2016 5/23/2016 C 5383840000 FROM 04/26/16-05/23/16 5/31/2016 4700002552 60 UNDERGROUND
UTILITIE
5383-840000 156385
321662 CENTURYLINK 57.11 Comm-Cust Relation 5/30/2016 5/19/2016 A 311932074 MAY 2016 5/30/2016 4700002671 0
321662 CENTURYLINK
COMMUNICATIONS LLC
Comm-Cust Relation 5/30/2016 5/19/2016 A 311932074 MAY 2016 5/30/2016 4700002671 10 TELEPHONE SYSTEMS Acc# 311932074 Public
phone-OrangeBlosso
321663 CENTURYLINK 58.23 Parks Admin 5/30/2016 5/19/2016 A 311723660 MAY 2016 5/30/2016 4700002691 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 999
Rec #
321635
321636
321636
321637
321637
321638
321638
321639
321639
321640
321640
321641
321641
321642
321642
321643
321643
321644
321644
321649
321649
321650
321650
321652
321652
321652
321652
321662
321662
321663
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
Golden Gate PKWY
LSIC Acct 66941-
131938
WATER AND
SEWER
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
127382-1048509 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County
Barn Rd ) PP IV B4
114272-1038427 Water
Bills
Davis Blvd PH 1 <(>&<)> 2 (US 41 E to County
Barn Rd ) PP IV B4
WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
127384-1048511 WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
86265-20174 156366 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
86443-143828
156363
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
148655-1086265
156366
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
148659-1086865
156366
WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
2996 Lift Francis Ave
Acct 11091-108896
WATER AND
SEWER
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
WATER AND
SEWER
BCC FOR PROP
APPRA - IN LIEW OF
TRANSFER
WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT
PARTS $45,000 FLEET MGMT SERVICE
$10,000 4600003962 15-6498-WV; BCC APPR
6/23/15; ITEM 16E5 GHOST REQ #10223321
FLEET RM
INVENT
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
WATER TREATMENT
SERVICES
WTR SYSTEM TX
MA
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
5383-840000 156343 ELECTRICITY RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
5383-840000 156349 ELECTRICITY IMMOKALEE AQUATIC
FACILITY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
5383-840000 156385 ELECTRICITY IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acc# 311932074 Public
phone-OrangeBlosso
TELEPHONE
SYSTEM SUP
NORTH NAPLES
GOVERNMENT
CENTER
COMMUNICATIONS & CUSTOMER RELATIONS
/ 2335 ORANGE BLOSSOM DR / NAPLES FL
34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1000
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321663 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/30/2016 5/19/2016 A 311723660 MAY 2016 5/30/2016 4700002691 210 TELEPHONE SYSTEMS 311723660 156363
321664 CENTURYLINK 52.11 County Manager 5/30/2016 5/19/2016 A 311223467 MAY 2016 5/30/2016 4700002788 0
321664 CENTURYLINK
COMMUNICATIONS LLC
County Manager 5/30/2016 5/19/2016 A 311223467 MAY 2016 5/30/2016 4700002788 10 TELEPHONE SYSTEMS Acct#311223467 Fax in
CM office (local)
321665 CENTURYLINK 47.11 Water Admin & Ops 5/30/2016 5/19/2016 A 311472359 MAY 2016 5/31/2016 4500162146 0
321665 CENTURYLINK
COMMUNICATIONS LLC
Water Admin & Ops 5/30/2016 5/19/2016 A 311472359 MAY 2016 5/31/2016 4500162146 90 TELEPHONE SYSTEMS Acct #311472359; 239-
591-4903
321666 CENTURYLINK 47.11 IT Radio 5/30/2016 5/19/2016 A 311349842 MAY 2016 5/31/2016 0
321666 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 5/30/2016 5/19/2016 A 311349842 MAY 2016 5/31/2016 1
321667 CENTURYLINK 58.19 IT Radio 5/30/2016 5/19/2016 A 312059800 MAY 2016 5/31/2016 0
321667 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 5/30/2016 5/19/2016 A 312059800 MAY 2016 5/31/2016 1
321668 CENTURYLINK 47.11 Solid Waste 5/30/2016 5/19/2016 A 312227190 MAY 2016 5/31/2016 4500161874 0
321668 CENTURYLINK
COMMUNICATIONS LLC
Solid Waste 5/30/2016 5/19/2016 A 312227190 MAY 2016 5/31/2016 4500161874 40 TELEPHONE SYSTEMS Acct# 312227190; 239-
774-9222
321669 CENTURYLINK 156.33 Fac Mgmt 5/30/2016 5/19/2016 A 311769062 MAY 2016 5/30/2016 4700002471 0
321669 CENTURYLINK
COMMUNICATIONS LLC
Fac Mgmt 5/30/2016 5/19/2016 A 311769062 MAY 2016 5/30/2016 4700002471 280 TELEPHONE SYSTEMS 311769062 252-7470-
893 3323 BD K
321670 CENTURYLINK 47.11 IT Radio 5/30/2016 5/19/2016 A 311182805 MAY 2016 5/31/2016 0
321670 CENTURYLINK
COMMUNICATIONS LLC
IT Radio 5/30/2016 5/19/2016 A 311182805 MAY 2016 5/31/2016 1
321671 CENTURYLINK 47.11 Wastewater Lab 5/30/2016 5/19/2016 A 311430829 MAY 2016 6/1/2016 4500161909 0
321671 CENTURYLINK
COMMUNICATIONS LLC
Wastewater Lab 5/30/2016 5/19/2016 A 311430829 MAY 2016 6/1/2016 4500161909 40 TELEPHONE SYSTEMS Acct#311430829; 239-
774-6470
321673 CENTURYLINK 44.66 County Atty 5/30/2016 5/19/2016 A 311307721 MAY 2016 5/30/2016 4700002714 0
321673 CENTURYLINK
COMMUNICATIONS LLC
County Atty 5/30/2016 5/19/2016 A 311307721 MAY 2016 5/30/2016 4700002714 10 TELEPHONE SYSTEMS Century Link Fax Line
321674 CENTURYLINK 30.88 Board of Comm. 5/30/2016 5/19/2016 A 312143233 MAY 2016 5/30/2016 4700002698 0
321674 CENTURYLINK
COMMUNICATIONS LLC
Board of Comm. 5/30/2016 5/19/2016 A 312143233 MAY 2016 5/30/2016 4700002698 10 CELLUAR PHONES Acc#
312143233/Commission
er Fiala's cell
321675 CENTURYLINK 141.33 Parks Admin 5/30/2016 5/19/2016 A 312016812 MAY 2016 5/30/2016 4700002691 0
321675 CENTURYLINK
COMMUNICATIONS LLC
Parks Admin 5/30/2016 5/19/2016 A 312016812 MAY 2016 5/30/2016 4700002691 420 TELEPHONE SYSTEMS 312016812 156363
321681 KONICA MINOLTA BUS 59.25 Parks Admin 5/30/2016 6/22/2016 C 239756190 APRIL 16 #600-340-06-1 5/31/2016 4700002773 0
321681 KONICA MINOLTA BUS
SOLUTIONS USA IN
Parks Admin 5/30/2016 6/22/2016 C 239756190 APRIL 16 #600-340-06-1 5/31/2016 4700002773 10 COPY MACHINES Maintenance of Bizhub
321687 COLLIER COUNTY UTILITY 65.70 Road Maint 5/30/2016 5/26/2016 C 06689334300 04/20/16-05/19/16 TRANSPT 5/30/2016 4700002590 0
321687 COLLIER COUNTY UTILITY
BILLING
Road Maint 5/30/2016 5/26/2016 C 06689334300 04/20/16-05/19/16 TRANSPT 5/30/2016 4700002590 20 UNDERGROUND
UTILITIE
06689334300
321688 COLLIER COUNTY UTILITY 51.01 Parks Admin 5/30/2016 5/26/2016 C 07230566800 04/21/16-05/20/16 P & R 5/30/2016 4700002617 0
321688 COLLIER COUNTY UTILITY
BILLING
Parks Admin 5/30/2016 5/26/2016 C 07230566800 04/21/16-05/20/16 P & R 5/30/2016 4700002617 60 UNDERGROUND
UTILITIE
072-30-566800
156332
321705 POWER PRO TECH 2,328.44 Water Dept 5/30/2016 6/22/2016 A 351742 WD S RO WELL 16 6/1/2016 4500161621 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1001
Rec #
321663
321664
321664
321665
321665
321666
321666
321667
321667
321668
321668
321669
321669
321670
321670
321671
321671
321673
321673
321674
321674
321675
321675
321681
321681
321687
321687
321688
321688
321705
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
311723660 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct#311223467 Fax in
CM office (local)
FAX CHARGES COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
Carica Road Acct #311472359; 239-
591-4903
Carica Road TELEPHONE
BASE COST
SOUTH COUNTY
WATER TREATMENT
PLANT
CARICA ROAD PUMP STATION / 7200
GOODLETTE RD N / NAPLES FL 34109
ACCOUNTS
PAYABLE TEL
ACCOUNTS
PAYABLE TEL
SW Admin Fax Acct# 312227190; 239-
774-9222
SW Admin Fax FAX CHARGES SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT /
3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
311769062 252-7470-
893 3323 BD K
TELEPHONE
SYSTEM SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
ACCOUNTS
PAYABLE TEL
5600 Warren St Acct#311430829; 239-
774-6470
5600 Warren St TELEPHONE
BASE COST
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
Framework Century Link Fax Line Account #
311307721
Century Link Fax Line Framework Century Link Fax Line Account #
311307721
FAX CHARGES COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
Acc#
312143233/Commission
er Fiala's cell
CELLULAR
TELEPHONE
BCC - DISTRICT 1 BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
312016812 156363 TELEPHONE
SYSTEM SUP
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Maintenance of Bizhub OFFICE
EQUIPMENT RM
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
RSH ( SBB Ext to Collier Blvd ) 06689334300 RSH ( SBB Ext to Collier Blvd ) WATER AND
SEWER
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
072-30-566800
156332
WATER AND
SEWER
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1002
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321705 POWER PRO TECH
SERVICES INC
Water Dept 5/30/2016 6/22/2016 A 351742 WD S RO WELL 16 6/1/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
321706 POWER PRO TECH 306.00 Water Dept 5/30/2016 6/22/2016 A 351907 WD ITEM #08 CARICA 6/1/2016 4500161621 0
321706 POWER PRO TECH
SERVICES INC
Water Dept 5/30/2016 6/22/2016 A 351907 WD ITEM #08 CARICA
REPUMP
6/1/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR
321708 LAWRENCE O'CONNOR 100.00 EMS 5/30/2016 5/24/2016 C 36053923 LAWRENCE O'CONNOR 5/31/2016 0
321708 LAWRENCE O'CONNOR EMS 5/30/2016 5/24/2016 C 36053923 LAWRENCE O'CONNOR 5/31/2016 1
321709 ALBERTO PEREZ 11.75 EMS 5/30/2016 5/24/2016 C 21470915 ALBERTO PEREZ 5/31/2016 0
321709 ALBERTO PEREZ EMS 5/30/2016 5/24/2016 C 21470915 ALBERTO PEREZ
OVERPAYMENT
5/31/2016 1
321710 DEANNA RODINO 95.10 EMS 5/30/2016 5/24/2016 C 25154741 DEANNA RODINA DOS 6/8/15 5/31/2016 0
321710 DEANNA RODINO EMS 5/30/2016 5/24/2016 C 25154741 DEANNA RODINA DOS 6/8/15 5/31/2016 1
321711 CHARLES RUE 93.73 EMS 5/30/2016 5/24/2016 C 37207458 CHARLES RUE 5/31/2016 0
321711 CHARLES RUE EMS 5/30/2016 5/24/2016 C 37207458 CHARLES RUE
OVERPAYMENT
5/31/2016 1
321712 DAVID SPACKMAN 99.81 EMS 5/30/2016 5/24/2016 C 37009011 DAVID SPACKMAN DOS 5/31/2016 0
321712 DAVID SPACKMAN EMS 5/30/2016 5/24/2016 C 37009011 DAVID SPACKMAN DOS
2/16/1
5/31/2016 1
321713 GLORIA UHL 134.82 EMS 5/30/2016 5/24/2016 C 34492268 GLORIA UHL 5/31/2016 0
321713 GLORIA UHL EMS 5/30/2016 5/24/2016 C 34492268 GLORIA UHL
OVERPAYMENT
5/31/2016 1
321714 NORMA SIEBERN 83.00 EMS 5/30/2016 5/24/2016 C 34492396 NORMA SIEBERN 5/31/2016 0
321714 NORMA SIEBERN EMS 5/30/2016 5/24/2016 C 34492396 NORMA SIEBERN 5/31/2016 1
321717 JOHNSON CONTROLS INC 545.00 Fac Mgmt 5/30/2016 6/24/2016 A 1-34416610067 SERVICES-BLDG J OLD JAIL 6/1/2016 4500161352 0
321717 JOHNSON CONTROLS INC Fac Mgmt 5/30/2016 6/24/2016 A 1-34416610067 SERVICES-BLDG J OLD JAIL 6/1/2016 4500161352 10 ENERGY
MANAGEMENT
HVAC REPAIRS
321740 HAWKINS INC 498.75 Parks Admin 5/31/2016 6/21/2016 A 3891371 SODIUM HYPOCHLORITE 6/1/2016 4500161747 0
321740 HAWKINS INC Parks Admin 5/31/2016 6/21/2016 A 3891371 SODIUM HYPOCHLORITE 6/1/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID
CHLORINE
321743 WILLIS OF FLORIDA INC 8,068.33 Risk Mgmt 5/31/2016 6/25/2016 A 1316006 SERVICE FEE - JULY 2016 5/31/2016 4500165536 0
321743 WILLIS OF FLORIDA INC Risk Mgmt 5/31/2016 6/25/2016 A 1316006 SERVICE FEE - JULY 2016 5/31/2016 4500165536 10 INSURANCE, ALL
TYPES
Group Insurance
Brokerage
321767 HUMANA INC 105.75 EMS 5/31/2016 5/24/2016 C 37093337 OVERAGE/MEDICARE 6/1/2016 0
321767 HUMANA INC EMS 5/31/2016 5/24/2016 C 37093337 OVERAGE/MEDICARE 6/1/2016 1
321768 MARY MCGONNIGLE 250.00 EMS 5/31/2016 5/24/2016 C 37519290 MARY MCGONNIGLE 5/31/2016 0
321768 MARY MCGONNIGLE EMS 5/31/2016 5/24/2016 C 37519290 MARY MCGONNIGLE 5/31/2016 1
321769 JOSEPH MURPHY 50.00 Emergency Mgmt. 5/31/2016 5/24/2016 C 26141158 OVERPAYMENT 6/1/2016 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1003
Rec #
321705
321706
321706
321708
321708
321709
321709
321710
321710
321711
321711
321712
321712
321713
321713
321714
321714
321717
321717
321740
321740
321743
321743
321767
321767
321768
321768
321769
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
408-253214-634999 GENERATOR REPAIR_WF GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF OTHER
CONTRACTUAL
SE
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
Energy management 10-5373 HVAC REPAIRS Energy management 10-5373 HVAC
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Golden Gate Pool. CHEMICALS - LIQUID
CHLORINE
Golden Gate Pool. POOL
CHEMICALS
PARKS & OTHER
PROPERTY
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
Group Insurance
Brokerage
INSURANCE
CONSULTANT
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1004
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321769 JOSEPH MURPHY Emergency Mgmt. 5/31/2016 5/24/2016 C 26141158 OVERPAYMENT 6/1/2016 1
321778 FLORIDA BLUE 89.89 EMS 5/31/2016 5/24/2016 S 35556383 FLORIDA BLUE-EMS 6/1/2016 0
321778 FLORIDA BLUE EMS 5/31/2016 5/24/2016 S 35556383 FLORIDA BLUE-EMS
REFUND
6/1/2016 1
321779 FLORIDA BLUE 242.05 EMS 5/31/2016 5/24/2016 S 35848304 FLORIDA BLUE-EMS 5/31/2016 0
321779 FLORIDA BLUE EMS 5/31/2016 5/24/2016 S 35848304 FLORIDA BLUE-EMS
REFUND
5/31/2016 1
321781 STAPLES CONTRACT & 87.75 Museum 5/31/2016 6/23/2016 C 3303267281 OFFICE SUPPLIES 6/1/2016 4500161947 0
321781 STAPLES CONTRACT &
COMMERCIAL INC
Museum 5/31/2016 6/23/2016 C 3303267281 OFFICE SUPPLIES 6/1/2016 4500161947 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321782 STAPLES CONTRACT & 14.08 Museum 5/31/2016 6/23/2016 C 3303267282 OFFICE SUPPLIES 6/1/2016 4500161947 0
321782 STAPLES CONTRACT &
COMMERCIAL INC
Museum 5/31/2016 6/23/2016 C 3303267282 OFFICE SUPPLIES 6/1/2016 4500161947 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321783 STAPLES CONTRACT & 43.47 Risk Mgmt 5/31/2016 6/23/2016 C 3303267284 OFFICE SUPPLIES 5/31/2016 4500161966 0
321783 STAPLES CONTRACT &
COMMERCIAL INC
Risk Mgmt 5/31/2016 6/23/2016 C 3303267284 OFFICE SUPPLIES 5/31/2016 4500161966 10 OFFICE
SUPP/GENERAL
Office Supplies
321784 STAPLES CONTRACT & 237.92 Library 5/31/2016 6/23/2016 C 3303267285 OFFICE SUPPLIES 6/1/2016 4500162228 0
321784 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/31/2016 6/23/2016 C 3303267285 OFFICE SUPPLIES 6/1/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321785 STAPLES CONTRACT & 319.90 Library 5/31/2016 6/23/2016 C 3303267286 OFFICE SUPPLIES 6/1/2016 4500162228 0
321785 STAPLES CONTRACT &
COMMERCIAL INC
Library 5/31/2016 6/23/2016 C 3303267286 OFFICE SUPPLIES 6/1/2016 4500162228 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321786 STAPLES CONTRACT & 15.60 Parks Admin 5/31/2016 6/23/2016 C 3303267287 OFFICE SUPPLIES 5/31/2016 4500162328 0
321786 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/31/2016 6/23/2016 C 3303267287 OFFICE SUPPLIES 5/31/2016 4500162328 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321787 STAPLES CONTRACT & 38.99 Parks Admin 5/31/2016 6/23/2016 C 3303267288 OFFICE SUPPLIES 5/31/2016 4500162328 0
321787 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/31/2016 6/23/2016 C 3303267288 OFFICE SUPPLIES 5/31/2016 4500162328 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321791 STAPLES CONTRACT & -45.50 CDES Operations 5/31/2016 6/16/2016 C 3303267292 CREDIT MEMO 6/1/2016 4500162861 0
321791 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/31/2016 6/16/2016 C 3303267292 CREDIT MEMO 6/1/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321792 STAPLES CONTRACT & -132.47 CDES Operations 5/31/2016 6/16/2016 C 3303267293 CREDIT MEMO 6/1/2016 4500162861 0
321792 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/31/2016 6/16/2016 C 3303267293 CREDIT MEMO 6/1/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321793 STAPLES CONTRACT & -48.95 CDES Operations 5/31/2016 6/16/2016 C 3303267294 CREDIT MEMO 6/1/2016 4500162861 0
321793 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/31/2016 6/16/2016 C 3303267294 CREDIT MEMO 6/1/2016 4500162861 40 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321794 STAPLES CONTRACT & 440.02 CDES Operations 5/31/2016 6/23/2016 C 3303267295 OFFICE SUPPLIES 6/1/2016 4500162861 0
321794 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/31/2016 6/23/2016 C 3303267295 OFFICE SUPPLIES 6/1/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321794 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/31/2016 6/23/2016 C 3303267295 OFFICE SUPPLIES 6/1/2016 4500162861 20 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1005
Rec #
321769
321778
321778
321779
321779
321781
321781
321782
321782
321783
321783
321784
321784
321785
321785
321786
321786
321787
321787
321791
321791
321792
321792
321793
321793
321794
321794
321794
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
EMS
RECEIVABLE
ADPI
OFFICE
SUPPLIES GEN
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
OFFICE
SUPPLIES GEN
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Office Supplies OFFICE
SUPPLIES GEN
PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR
LIBRARIES
OFFICE
SUPPLIES GEN
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
111-156349-651110 OFFICE SUPPLIES
NEEDED FOR DAILY OFFICE OPERATIONS
OFFICE SUPPLIES 111-156349-651110 OFFICE SUPPLIES
NEEDED FOR DAILY OFFICE OPERATIONS
OFFICE
SUPPLIES GEN
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
111-156349-651110 OFFICE SUPPLIES
NEEDED FOR DAILY OFFICE OPERATIONS
OFFICE SUPPLIES 111-156349-651110 OFFICE SUPPLIES
NEEDED FOR DAILY OFFICE OPERATIONS
OFFICE
SUPPLIES GEN
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMMUNITY
DEVELOPMENT ADMIN
SUPPORT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1006
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321794 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/31/2016 6/23/2016 C 3303267295 OFFICE SUPPLIES 6/1/2016 4500162861 30 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321795 STAPLES CONTRACT & 4.41 CDES Operations 5/31/2016 6/23/2016 C 3303267296 OFFICE SUPPLIES 6/1/2016 4500162861 0
321795 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/31/2016 6/23/2016 C 3303267296 OFFICE SUPPLIES 6/1/2016 4500162861 100 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321796 STAPLES CONTRACT & 228.06 CDES Operations 5/31/2016 6/23/2016 C 3303267297 OFFICE SUPPLIES 6/1/2016 4500162861 0
321796 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/31/2016 6/23/2016 C 3303267297 OFFICE SUPPLIES 6/1/2016 4500162861 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321797 STAPLES CONTRACT & 48.95 CDES Operations 5/31/2016 6/23/2016 C 3303267298 OFFICE SUPPLIES 6/1/2016 4500162861 0
321797 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/31/2016 6/23/2016 C 3303267298 OFFICE SUPPLIES 6/1/2016 4500162861 80 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321798 STAPLES CONTRACT & 73.26 CDES Operations 5/31/2016 6/23/2016 C 3303267299 OFFICE SUPPLIES 6/1/2016 4500162861 0
321798 STAPLES CONTRACT &
COMMERCIAL INC
CDES Operations 5/31/2016 6/23/2016 C 3303267299 OFFICE SUPPLIES 6/1/2016 4500162861 90 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321799 STAPLES CONTRACT & 302.26 Fac Mgmt 5/31/2016 6/23/2016 C 3303267300 OFFICE SUPPLIES 5/31/2016 4500167657 0
321799 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 5/31/2016 6/23/2016 C 3303267300 OFFICE SUPPLIES 5/31/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321800 STAPLES CONTRACT & 12.94 Fac Mgmt 5/31/2016 6/23/2016 C 3303267301 OFFICE SUPPLIES 6/1/2016 4500167657 0
321800 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 5/31/2016 6/23/2016 C 3303267301 OFFICE SUPPLIES 6/1/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321801 STAPLES CONTRACT & 44.44 Fac Mgmt 5/31/2016 6/23/2016 C 3303267302 OFFICE SUPPLIES 6/1/2016 4500167657 0
321801 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 5/31/2016 6/23/2016 C 3303267302 OFFICE SUPPLIES 6/1/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321802 STAPLES CONTRACT & 36.18 Water Dept 5/31/2016 6/23/2016 C 3303267303 OFFICE SUPPLIES 5/31/2016 4500162259 0
321802 STAPLES CONTRACT &
COMMERCIAL INC
Water Dept 5/31/2016 6/23/2016 C 3303267303 OFFICE SUPPLIES 5/31/2016 4500162259 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321804 STAPLES CONTRACT & 219.87 Parks Admin 5/31/2016 6/24/2016 C 3303386199 OFFICE SUPPLIES 5/31/2016 4500161528 0
321804 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/31/2016 6/24/2016 C 3303386199 OFFICE SUPPLIES 5/31/2016 4500161528 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321805 STAPLES CONTRACT & 247.48 Tourism Dept 5/31/2016 6/24/2016 C 3303386201 OFFICE SUPPLIES 6/1/2016 4500161659 0
321805 STAPLES CONTRACT &
COMMERCIAL INC
Tourism Dept 5/31/2016 6/24/2016 C 3303386201 OFFICE SUPPLIES 6/1/2016 4500161659 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321807 STAPLES CONTRACT & 65.32 Business Eco Devl 5/31/2016 6/24/2016 C 3303386203 OFFICE SUPPLIES 6/1/2016 4500161823 0
321807 STAPLES CONTRACT &
COMMERCIAL INC
Business Eco Devl 5/31/2016 6/24/2016 C 3303386203 OFFICE SUPPLIES 6/1/2016 4500161823 10 OFFICE
SUPP/GENERAL
Office supplies for Bus.
& Econ. Devel.
321808 STAPLES CONTRACT & 4.98 Parks Admin 5/31/2016 6/24/2016 C 3303386204 OFFICE SUPPLIES 5/31/2016 4500163829 0
321808 STAPLES CONTRACT &
COMMERCIAL INC
Parks Admin 5/31/2016 6/24/2016 C 3303386204 OFFICE SUPPLIES 5/31/2016 4500163829 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321809 STAPLES CONTRACT & 38.81 Fac Mgmt 5/31/2016 6/24/2016 C 3303386205 OFFICE SUPPLIES 6/1/2016 4500167657 0
321809 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 5/31/2016 6/24/2016 C 3303386205 OFFICE SUPPLIES 6/1/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321810 STAPLES CONTRACT & 38.81 Fac Mgmt 5/31/2016 6/24/2016 C 3303386206 OFFICE SUPPLIES 6/1/2016 4500167657 0
321810 STAPLES CONTRACT &
COMMERCIAL INC
Fac Mgmt 5/31/2016 6/24/2016 C 3303386206 OFFICE SUPPLIES 6/1/2016 4500167657 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321812 STAPLES CONTRACT & 73.50 Water Admin & Ops 5/31/2016 6/24/2016 C 3303386209 OFFICE SUPPLIES 5/31/2016 4500162151 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1007
Rec #
321794
321795
321795
321796
321796
321797
321797
321798
321798
321799
321799
321800
321800
321801
321801
321802
321802
321804
321804
321805
321805
321807
321807
321808
321808
321809
321809
321810
321810
321812
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
CDES FINANCE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
COMPREHENSIVE
PLANNING
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
LAND USE HEARING
EXAMINER
GROWTH MANAGEMENT DIVISION P&R / 2800
N HORSESHOE DR / NAPLES FL 34104
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO OFFICE
SUPPLIES GEN
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO OFFICE
SUPPLIES GEN
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO OFFICE
SUPPLIES GEN
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
408-253212-65110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
OFFICE
SUPPLIES GEN
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
111-156380-651110 - office supplies Park Site:
Veterans Community Contr# 4600003671 blanet
OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site:
Veterans Community Contr# 4600003671 blanet
OFFICE
SUPPLIES GEN
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FY 2016 Staples 194-101540-651110 Office
supplies
OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office
supplies
OFFICE
SUPPLIES GEN
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
BCC approved: 4/8/14. Agenda id: 16.E.2 FY
2015/2016 office supplies Cust. account
#0070109842
Office supplies for Bus.
& Econ. Devel.
BCC approved: 4/8/14. Agenda id: 16.E.2 FY
2015/2016 office supplies Cust. account
#0070109842
OFFICE
SUPPLIES GEN
ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO OFFICE
SUPPLIES GEN
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
FM OFFICE SUPPLY BLANKET PO OFFICE SUPPLIES FM OFFICE SUPPLY BLANKET PO OFFICE
SUPPLIES GEN
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1008
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321812 STAPLES CONTRACT &
COMMERCIAL INC
Water Admin & Ops 5/31/2016 6/24/2016 C 3303386209 OFFICE SUPPLIES 5/31/2016 4500162151 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES &
RELATED ITEMS
321813 STAPLES CONTRACT & 353.03 Risk Mgmt 5/31/2016 6/23/2016 C 3303267283 OFFICE SUPPLIES 5/31/2016 4500161966 0
321813 STAPLES CONTRACT &
COMMERCIAL INC
Risk Mgmt 5/31/2016 6/23/2016 C 3303267283 OFFICE SUPPLIES 5/31/2016 4500161966 20 OFFICE
SUPP/GENERAL
Office Supplies
321829 CENTURYLINK 122.41 Housing Service 5/31/2016 2/23/2016 A 450865882 FEBRUARY 2016 5/31/2016 4500165719 0
321829 CENTURYLINK
COMMUNICATIONS LLC
Housing Service 5/31/2016 2/23/2016 A 450865882 FEBRUARY 2016 5/31/2016 4500165719 10 COMMUNICATION
SERVIC
GW PHONE/COMM
2016
321830 CENTURYLINK 125.95 Housing Service 5/31/2016 3/23/2016 A 450865882 MARCH 2016 5/31/2016 4500165719 0
321830 CENTURYLINK
COMMUNICATIONS LLC
Housing Service 5/31/2016 3/23/2016 A 450865882 MARCH 2016 5/31/2016 4500165719 10 COMMUNICATION
SERVIC
GW PHONE/COMM
2016
321831 CENTURYLINK 135.42 Housing Service 5/31/2016 4/23/2016 A 450865882 APRIL 2016 5/31/2016 4500165719 0
321831 CENTURYLINK
COMMUNICATIONS LLC
Housing Service 5/31/2016 4/23/2016 A 450865882 APRIL 2016 5/31/2016 4500165719 10 COMMUNICATION
SERVIC
GW PHONE/COMM
2016
321832 CENTURYLINK 203.53 Housing Service 5/31/2016 1/23/2016 A 450865882 JANUARY 2016 5/31/2016 4500165719 0
321832 CENTURYLINK
COMMUNICATIONS LLC
Housing Service 5/31/2016 1/23/2016 A 450865882 JANUARY 2016 5/31/2016 4500165719 10 COMMUNICATION
SERVIC
GW PHONE/COMM
2016
321840 FLORIDA DEPARTMENT OF 2,145.98 COC to BCC Finance 5/31/2016 4/26/2016 W 9975545 REEMPLOYMENT TAX 5/31/2016 0
321840 FLORIDA DEPARTMENT OF
REVENUE
COC to BCC Finance 5/31/2016 4/26/2016 W 9975545 REEMPLOYMENT TAX 5/31/2016 1
321841 STAPLES CONTRACT & 102.90 Pollution Control 5/31/2016 6/23/2016 C 3303267279 OFFICE SUPPLIES 6/1/2016 4500161748 0
321841 STAPLES CONTRACT &
COMMERCIAL INC
Pollution Control 5/31/2016 6/23/2016 C 3303267279 OFFICE SUPPLIES 6/1/2016 4500161748 10 OFFICE
SUPP/GENERAL
OFFICE SUPPLIES
321845 UNIFIRST CORP 25.51 Parks Admin 5/31/2016 6/24/2016 C 918 1100839 UNIFORMS 5/31/2016 4500164344 0
321845 UNIFIRST CORP Parks Admin 5/31/2016 6/24/2016 C 918 1100839 UNIFORMS 5/31/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals
321853 CRAIG CALLIS 35.00 Trans Admin 5/31/2016 5/27/2016 C PL20160001157 CRAIG CALLIS 6/1/2016 0
321853 CRAIG CALLIS Trans Admin 5/31/2016 5/27/2016 C PL20160001157 CRAIG CALLIS
OVERPAYMENT
6/1/2016 1
321862 DEC CONTRACTING GROUP 72,414.57 County Capital Pro 5/31/2016 6/30/2016 A 50118-006 TO 4/30/16 SUPERVISOR OF 5/31/2016 4500162613 0
321862 DEC CONTRACTING GROUP
INC
County Capital Pro 5/31/2016 6/30/2016 A 50118-006 TO 4/30/16 SUPERVISOR OF 5/31/2016 4500162613 40 GENERAL
CONTRACTOR
Telephone/Data/ IT/
Security
321862 DEC CONTRACTING GROUP
INC
County Capital Pro 5/31/2016 6/30/2016 A 50118-006 TO 4/30/16 SUPERVISOR OF 5/31/2016 4500162613 50 GENERAL
CONTRACTOR
Unforseen Conditions
321894 LUCIO GOMEZ 2,300.00 TECM Admin 5/31/2016 5/25/2016 C PARCEL CLOSING PARCEL 398RDUE 6/1/2016 4500168520 0
321894 LUCIO GOMEZ TECM Admin 5/31/2016 5/25/2016 C PARCEL
398RDUE
CLOSING PARCEL 398RDUE 6/1/2016 4500168520 10 ROW
SERV/ACQUISITION
CLOSING PARCEL
398RDUE
321896 UNIFIRST CORP 8.87 Wastewter Dept 5/31/2016 6/30/2016 C 918 1101762 UNIFORMS 5/31/2016 4500164153 0
321896 UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101762 UNIFORMS 5/31/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
321897 UNIFIRST CORP 47.72 Wastewter Dept 5/31/2016 6/30/2016 C 918 1101761 UNIFORMS 5/31/2016 4500164153 0
321897 UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101761 UNIFORMS 5/31/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
321902 CLAUDIO LICOURT AND 2,300.00 TECM Admin 5/31/2016 5/25/2016 C 053116 PARCEL 398RDUE 5/31/2016 4500168519 0
321902 CLAUDIO LICOURT AND
CRISTINA LICOUR
TECM Admin 5/31/2016 5/25/2016 C 053116 PARCEL 398RDUE 5/31/2016 4500168519 10 ROW
SERV/ACQUISITION
CLOSING PARCEL
398RDUE
321904 SP DESIGNS & 526.05 Parks Admin 5/31/2016 3/24/2016 C N1019545 APPAREL FOR EMPLOYEES- 5/31/2016 4500164843 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1009
Rec #
321812
321813
321813
321829
321829
321830
321830
321831
321831
321832
321832
321840
321840
321841
321841
321845
321845
321853
321853
321862
321862
321862
321894
321894
321896
321896
321897
321897
321902
321902
321904
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
408-210125-651110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
OFFICE SUPPLIES &
RELATED ITEMS
408-210125-651110 OFFICE SUPPLIES <(>&<)>
RELATED ITEMS
OFFICE
SUPPLIES GEN
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
Office Supplies OFFICE
SUPPLIES GEN
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
GW PHONE/COMM
2016
TELEPHONE
SYSTEM SUP
HUMAN SVS GRANTS ADC-Adult Day Care
GW PHONE/COMM
2016
TELEPHONE
SYSTEM SUP
HUMAN SVS GRANTS ADC-Adult Day Care
GW PHONE/COMM
2016
TELEPHONE
SYSTEM SUP
HUMAN SVS GRANTS ADC-Adult Day Care
GW PHONE/COMM
2016
TELEPHONE
SYSTEM SUP
HUMAN SVS GRANTS ADC-Adult Day Care
UNEMPLOYMEN
T COMPENS
OTHER GENERAL
ADMINISTRATIVE
OFFICE SUPPLIES OFFICE
SUPPLIES GEN
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Uniform Rentals CLOTHING
RENTAL
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
ACCOUNTS
RECEIVABLE
Telephone/Data/ IT/
Security
BUILDING
IMPROVEMENT
GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility
(Phone/Data/IT/Security)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
Unforseen Conditions BUILDING
IMPROVEMENT
GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility (Allowance-
Unforseen Cond)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
BCC 10/23/2007 10D FOLIO 40933640005 CLOSING PARCEL
398RDUE
BCC 10/23/2007 10D FOLIO 40933640005 LAND CAPITAL
OUTLAY
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING
RENTAL
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING
RENTAL
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
BCC 10/23/2007 10D FOLIO 40933640005 CLOSING PARCEL
398RDUE
BCC 10/23/2007 10D FOLIO 40933640005 LAND CAPITAL
OUTLAY
ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1010
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321904 SP DESIGNS &
MANUFACTURING INC
Parks Admin 5/31/2016 3/24/2016 C N1019545 APPAREL FOR EMPLOYEES-
PAR
5/31/2016 4500164843 10 T-SHIRTS T SHIRTS & APPAREL
321939 HARTFORD INSURANCE 926.00 Risk Mgmt 6/1/2016 6/22/2016 C 87049616592015 10500 GOODLETTE FRANK 6/1/2016 4500161326 0
321939 HARTFORD INSURANCE
COMPANY OF THE
Risk Mgmt 6/1/2016 6/22/2016 C 87049616592015 10500 GOODLETTE FRANK
RD
6/1/2016 4500161326 10 INSURANCE, ALL
TYPES
Flood Insurance
Premiums
321943 PACE ANALYTICAL 302.00 Pollution Control 6/1/2016 6/28/2016 A 1635120557 ANALYTICAL LABS 6/1/2016 4500161762 0
321943 PACE ANALYTICAL
SERVICES INC
Pollution Control 6/1/2016 6/28/2016 A 1635120557 ANALYTICAL LABS 6/1/2016 4500161762 10 ANALYTICAL
SERVICES
ANALYTICAL
LABORATORY
SERVICES
321957 PELUSO MOVERS INC 200.00 Museum 6/1/2016 6/12/2016 A 9211 - 51302 STORAGE FEE 5/01-5/31/16 6/1/2016 4500163106 0
321957 PELUSO MOVERS INC Museum 6/1/2016 6/12/2016 A 9211 - 51302 STORAGE FEE 5/01-5/31/16 6/1/2016 4500163106 10 STORAGE SERVICES Storage Rental
321958 PELUSO MOVERS INC 150.00 Museum 6/1/2016 6/12/2016 A 001275 - 51303 STORAGE FEE 5/01-5/31/16 6/1/2016 4500163106 0
321958 PELUSO MOVERS INC Museum 6/1/2016 6/12/2016 A 001275 - 51303 STORAGE FEE 5/01-5/31/16 6/1/2016 4500163106 10 STORAGE SERVICES Storage Rental
321979 CITY OF MARCO ISLAND 326.77 Parks Admin 6/1/2016 5/31/2016 A 2218 05/01/16-05/31/16 913 S C 6/1/2016 4700002493 0
321979 CITY OF MARCO ISLAND Parks Admin 6/1/2016 5/31/2016 A 2218 05/01/16-05/31/16 913 S C 6/1/2016 4700002493 10 UNDERGROUND
UTILITIE
2218 156363
321981 FLORIDA POWER & LIGHT 296.22 Fleet Mgmt 6/1/2016 5/27/2016 C 33723-73179 04/28/16-05/27/16 FLEET 6/1/2016 4700002533 0
321981 FLORIDA POWER & LIGHT Fleet Mgmt 6/1/2016 5/27/2016 C 33723-73179 04/28/16-05/27/16 FLEET 6/1/2016 4700002533 30 ELECTRICAL
SERVICES
33723-73179 FPL
7C52478 (FUEL)
321982 FLORIDA POWER & LIGHT 12.69 Road Maint 6/1/2016 5/27/2016 C 46553-11308 04/28/16-05/27/16 TRANSPT 6/1/2016 4700002521 0
321982 FLORIDA POWER & LIGHT Road Maint 6/1/2016 5/27/2016 C 46553-11308 04/28/16-05/27/16 TRANSPT 6/1/2016 4700002521 20 ELECTRICAL
SERVICES
46553-11308
321983 FLORIDA POWER & LIGHT 8.95 Trans ATM 6/1/2016 5/27/2016 C 51763-40056 04/28/16-05/27/16 TRANSPT 6/1/2016 4700002744 0
321983 FLORIDA POWER & LIGHT Trans ATM 6/1/2016 5/27/2016 C 51763-40056 04/28/16-05/27/16 TRANSPT 6/1/2016 4700002744 20 ELECTRICAL
SERVICES
51763-40056 7098
Devonshire Blvd. irriga
321984 FLORIDA POWER & LIGHT 2,981.77 Fleet Mgmt 6/1/2016 5/27/2016 C 95179-04240 04/28/16-05/27/16 FLEET 6/1/2016 4700002533 0
321984 FLORIDA POWER & LIGHT Fleet Mgmt 6/1/2016 5/27/2016 C 95179-04240 04/28/16-05/27/16 FLEET 6/1/2016 4700002533 10 ELECTRICAL
SERVICES
95179-04240 FPL
6V34094 (FLEET)
321985 FLORIDA POWER & LIGHT 401.98 Wastewter Dept 6/1/2016 5/25/2016 C 40958-61250 04/26/16-05/25/16 PUO 6/1/2016 4700002551 0
321985 FLORIDA POWER & LIGHT Wastewter Dept 6/1/2016 5/25/2016 C 40958-61250 04/26/16-05/25/16 PUO 6/1/2016 4700002551 60 ELECTRICAL
SERVICES
40958-61250 100 Piper
Blvd. LS103.01-1
321987 FLORIDA POWER & LIGHT 981.50 Library 6/1/2016 5/25/2016 C 87251-32073 04/26/16-05/25/16 LIBRARY 6/1/2016 4700002660 0
321987 FLORIDA POWER & LIGHT Library 6/1/2016 5/25/2016 C 87251-32073 04/26/16-05/25/16 LIBRARY 6/1/2016 4700002660 80 ELECTRICAL
SERVICES
87251-32073 COR
321988 FLORIDA POWER & LIGHT 28,370.46 Water South 6/1/2016 5/25/2016 C 45414-98483 04/26/16-05/25/16 PUO 6/1/2016 4700002664 0
321988 FLORIDA POWER & LIGHT Water South 6/1/2016 5/25/2016 C 45414-98483 04/26/16-05/25/16 PUO 6/1/2016 4700002664 20 ELECTRICAL
SERVICES
45414-98483 3857 City
Gate Drive #Lime
321992 FLORIDA POWER & LIGHT 7.95 Road Maint 6/1/2016 5/25/2016 C 34636-50576 04/26/16-05/25/16 TRANSPT 6/1/2016 4700002522 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1011
Rec #
321904
321939
321939
321943
321943
321957
321957
321958
321958
321979
321979
321981
321981
321982
321982
321983
321983
321984
321984
321985
321985
321987
321987
321988
321988
321992
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
T SHIRTS & APPAREL CLOTHING AND
UNIF
IMMOKALEE SOUTH
COMMUNITY PARK
IMMOKALEE SOUTH PARK COMMUNITY
CENTER / 418 SCHOOL DR / IMMOKALEE FL
34142
Flood Insurance
Premiums
REINSURANCE
PREMIUM
PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
ANALYTICAL
LABORATORY
SERVICES
OTHER
CONTRACTUAL
SE
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT /
3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34
Storage Rental STORAGE
RENTAL
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
Storage Rental STORAGE
RENTAL
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
2218 156363 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300 05698-
81444 FPL DJ4345A (DAVIS) $10,000 36108-
02161 FPL 6T39680 (FLEET 35%) $8,000
33723-73179 FPL
7C52478 (FUEL)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300 05698-
81444 FPL DJ4345A (DAVIS) $10,000 36108-
02161 FPL 6T39680 (FLEET 35%) $8,000
ELECTRICITY FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
RSH (US 41 E to SBB Ext ) 46553-11308 RSH (US 41 E to SBB Ext ) ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
158-162522-643100 FPL PP IV B4 7098
Devonshire Blvd.
51763-40056 7098
Devonshire Blvd. irriga
158-162522-643100 FPL PP IV B4 7098
Devonshire Blvd.
ELECTRICITY RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300 05698-
81444 FPL DJ4345A (DAVIS) $10,000 36108-
02161 FPL 6T39680 (FLEET 35%) $8,000
95179-04240 FPL
6V34094 (FLEET)
FPL 103773 95179-04240 FPL 6V34094 (FLEET)
$40,000 15775-25239 FPL 6L92384 (LIFT) $200
33723-73179 FPL 7C52478 (FUEL) $4,300 05698-
81444 FPL DJ4345A (DAVIS) $10,000 36108-
02161 FPL 6T39680 (FLEET 35%) $8,000
ELECTRICITY FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
40958-61250 100 Piper
Blvd. LS103.01-1
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
001-156140-643100 87251-32073 COR 001-156140-643100 ELECTRICITY GOLDEN GATE
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
45414-98483 3857 City
Gate Drive #Lime
ELECTRICITY SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1012
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
321992 FLORIDA POWER & LIGHT Road Maint 6/1/2016 5/25/2016 C 34636-50576 04/26/16-05/25/16 TRANSPT 6/1/2016 4700002522 30 ELECTRICAL
SERVICES
34636-50576
321993 FLORIDA POWER & LIGHT 1,706.07 Parks Admin 6/1/2016 5/25/2016 C 50569-89295 04/26/16-05/25/16 P & R 6/1/2016 4700002608 0
321993 FLORIDA POWER & LIGHT Parks Admin 6/1/2016 5/25/2016 C 50569-89295 04/26/16-05/25/16 P & R 6/1/2016 4700002608 750 UNDERGROUND
UTILITIE
50569-89295 157710
321994 FLORIDA POWER & LIGHT 10.33 Road Maint 6/1/2016 5/25/2016 C 52251-17539 04/26/16-05/25/16 TRANSPT 6/1/2016 4700002522 0
321994 FLORIDA POWER & LIGHT Road Maint 6/1/2016 5/25/2016 C 52251-17539 04/26/16-05/25/16 TRANSPT 6/1/2016 4700002522 20 ELECTRICAL
SERVICES
52251-17539
321996 FLORIDA POWER & LIGHT 8.59 Road Maint 6/1/2016 5/25/2016 C 59578-19476 04/26/16-05/25/16 TRANSPT 6/1/2016 4700002543 0
321996 FLORIDA POWER & LIGHT Road Maint 6/1/2016 5/25/2016 C 59578-19476 04/26/16-05/25/16 TRANSPT 6/1/2016 4700002543 20 ELECTRICAL
SERVICES
59578-19476
321997 FLORIDA POWER & LIGHT 3,268.55 Library 6/1/2016 5/25/2016 C 71732-91449 04/26/16-05/25/16 LIBRARY 6/1/2016 4700002660 0
321997 FLORIDA POWER & LIGHT Library 6/1/2016 5/25/2016 C 71732-91449 04/26/16-05/25/16 LIBRARY 6/1/2016 4700002660 20 ELECTRICAL
SERVICES
71732-91449 GG
321998 FLORIDA POWER & LIGHT 42.55 Trans ATM 6/1/2016 5/25/2016 C 73939-64551 04/26/16-05/25/16 TRANSPT 6/1/2016 4700002749 0
321998 FLORIDA POWER & LIGHT Trans ATM 6/1/2016 5/25/2016 C 73939-64551 04/26/16-05/25/16 TRANSPT 6/1/2016 4700002749 30 ELECTRICAL
SERVICES
73939-64551 1995
Sunshine Blvd
321999 FLORIDA POWER & LIGHT 2,948.49 Parks Admin 6/1/2016 5/25/2016 C 80138-36302 04/26/16-05/25/16 P & R 6/1/2016 4700002608 0
321999 FLORIDA POWER & LIGHT Parks Admin 6/1/2016 5/25/2016 C 80138-36302 04/26/16-05/25/16 P & R 6/1/2016 4700002608 740 UNDERGROUND
UTILITIE
80138-36302 157710
322000 FLORIDA POWER & LIGHT 8.49 Road Maint 6/1/2016 5/25/2016 C 81691-85462 04/26/16-05/25/16 TRANSPT 6/1/2016 4700002518 0
322000 FLORIDA POWER & LIGHT Road Maint 6/1/2016 5/25/2016 C 81691-85462 04/26/16-05/25/16 TRANSPT 6/1/2016 4700002518 30 ELECTRICAL
SERVICES
81691-85462
322001 FLORIDA POWER & LIGHT 561.23 IT Radio 6/1/2016 5/25/2016 C 85548-42446 04/26/16-05/25/16 IT 6/1/2016 4700002611 0
322001 FLORIDA POWER & LIGHT IT Radio 6/1/2016 5/25/2016 C 85548-42446 04/26/16-05/25/16 IT 6/1/2016 4700002611 10 RADIO COMM
EQUIPMENT
Acct# 85548-42446 -
Electrical Service
322002 FLORIDA POWER & LIGHT 727.41 IT Radio 6/1/2016 5/27/2016 C 98019-03510 04/28/16-05/27/16 IT 6/1/2016 4700002611 0
322002 FLORIDA POWER & LIGHT IT Radio 6/1/2016 5/27/2016 C 98019-03510 04/28/16-05/27/16 IT 6/1/2016 4700002611 50 RADIO COMM
EQUIPMENT
Acct# 98019-03510 -
Electrical Service
322004 FLORIDA POWER & LIGHT 4,505.98 Domestic Animal 6/1/2016 5/27/2016 C 22122-81469 04/28/16-05/27/16 DAS 6/1/2016 4700002467 0
322004 FLORIDA POWER & LIGHT Domestic Animal 6/1/2016 5/27/2016 C 22122-81469 04/28/16-05/27/16 DAS 6/1/2016 4700002467 10 ELECTRICAL
SERVICES
Account 22122-81469
322005 FLORIDA POWER & LIGHT 31.88 Trans ATM 6/1/2016 5/26/2016 C 03801-54062 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002744 0
322005 FLORIDA POWER & LIGHT Trans ATM 6/1/2016 5/26/2016 C 03801-54062 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002744 10 ELECTRICAL
SERVICES
03801-54062 4958
Radio Rd-pump
322006 FLORIDA POWER & LIGHT 15.01 Road Maint 6/1/2016 5/26/2016 C 16144-36291 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002544 0
322006 FLORIDA POWER & LIGHT Road Maint 6/1/2016 5/26/2016 C 16144-36291 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002544 10 ELECTRICAL
SERVICES
16144-36291 FPL
Accounts
322007 FLORIDA POWER & LIGHT 8.13 Road Maint 6/1/2016 5/26/2016 C 29323-04062 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002515 0
322007 FLORIDA POWER & LIGHT Road Maint 6/1/2016 5/26/2016 C 29323-04062 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002515 10 ELECTRICAL
SERVICES
29323-04062 FPL
Accounts
322011 FLORIDA POWER & LIGHT 29.76 Trans ATM 6/1/2016 5/26/2016 C 77760-35086 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002750 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1013
Rec #
321992
321993
321993
321994
321994
321996
321996
321997
321997
321998
321998
321999
321999
322000
322000
322001
322001
322002
322002
322004
322004
322005
322005
322006
322006
322007
322007
322011
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
34636-50576 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
50569-89295 157710 ELECTRICITY GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
52251-17539 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
59578-19476 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
001-156140-643100 71732-91449 GG 001-156140-643100 ELECTRICITY GOLDEN GATE
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
73939-64551 1995 Sunshine Blvd. - Lights 153-
162521-643100 FP<(>&<)>L PP IV B4
73939-64551 1995
Sunshine Blvd
73939-64551 1995 Sunshine Blvd. - Lights 153-
162521-643100 FP<(>&<)>L PP IV B4
ELECTRICITY GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
80138-36302 157710 ELECTRICITY GOLDEN GATE
COMMUNITY CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
81691-85462 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
for 1800 MHz System Tower Site: 1899 Trade
Center Way #B
Acct# 85548-42446 -
Electrical Service
for 1800 MHz System Tower Site: 1899 Trade
Center Way #B
ELECTRICITY 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
for 1800 MHz System Tower Site: 2901 County
Barn #CELL TWR
Acct# 98019-03510 -
Electrical Service
for 1800 MHz System Tower Site: 2901 County
Barn #CELL TWR
ELECTRICITY 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
Account 22122-81469 ELECTRICITY DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
158-162522-643100 FPL PP IV B4 4958 Radio
Rd
03801-54062 4958
Radio Rd-pump
158-162522-643100 FPL PP IV B4 4958 Radio
Rd
ELECTRICITY RADIO ROAD
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 16144-36291 FPL
Accounts
Airport Rd ( US 41 E to Cougar Dr ) PP IV B4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
Radio Rd ( Airport Rd to SBB ) PP IV B4 29323-04062 FPL
Accounts
Radio Rd ( Airport Rd to SBB ) PP IV B4 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1014
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
322011 FLORIDA POWER & LIGHT Trans ATM 6/1/2016 5/26/2016 C 77760-35086 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002750 40 ELECTRICAL
SERVICES
77760-35086 Doral
Cir./Rattlesnake
322012 FLORIDA POWER & LIGHT 48.83 Road Maint 6/1/2016 5/26/2016 C 84649-26354 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002515 0
322012 FLORIDA POWER & LIGHT Road Maint 6/1/2016 5/26/2016 C 84649-26354 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002515 30 ELECTRICAL
SERVICES
84649-26354
322013 FLORIDA POWER & LIGHT 1,243.25 Univ Ext Svcs 6/1/2016 5/26/2016 C 97219-34058 04/27/16-05/26/16 UNIV EX 6/1/2016 4700002735 0
322013 FLORIDA POWER & LIGHT Univ Ext Svcs 6/1/2016 5/26/2016 C 97219-34058 04/27/16-05/26/16 UNIV EX 6/1/2016 4700002735 20 ELECTRICAL
SERVICES
97219-34058 AG
322015 FLORIDA POWER & LIGHT 40.16 Wastewter Dept 6/1/2016 5/26/2016 C 54280-69461 04/27/16-05/26/16 PUO 6/1/2016 4700002551 0
322015 FLORIDA POWER & LIGHT Wastewter Dept 6/1/2016 5/26/2016 C 54280-69461 04/27/16-05/26/16 PUO 6/1/2016 4700002551 150 ELECTRICAL
SERVICES
54280-69461 5201
Rattlesnake Hammock
Rd
322016 FLORIDA POWER & LIGHT 45.93 Wastewter Dept 6/1/2016 5/26/2016 C 59567-42307 04/27/16-05/26/16 PUO 6/1/2016 4700002551 0
322016 FLORIDA POWER & LIGHT Wastewter Dept 6/1/2016 5/26/2016 C 59567-42307 04/27/16-05/26/16 PUO 6/1/2016 4700002551 170 ELECTRICAL
SERVICES
59567-42307 1352
Wildwood Lakes #
312.25
322017 FLORIDA POWER & LIGHT 83.44 Parks Admin 6/1/2016 5/26/2016 C 68281-82508 04/27/16-05/26/16 P & R 6/1/2016 4700002608 0
322017 FLORIDA POWER & LIGHT Parks Admin 6/1/2016 5/26/2016 C 68281-82508 04/27/16-05/26/16 P & R 6/1/2016 4700002608 820 UNDERGROUND
UTILITIE
68281-82508 156366
322018 FLORIDA POWER & LIGHT 57.61 Parks Admin 6/1/2016 5/26/2016 C 83144-53500 04/27/16-05/26/16 P & R 6/1/2016 4700002608 0
322018 FLORIDA POWER & LIGHT Parks Admin 6/1/2016 5/26/2016 C 83144-53500 04/27/16-05/26/16 P & R 6/1/2016 4700002608 830 UNDERGROUND
UTILITIE
83144-53500 156366
322019 FLORIDA POWER & LIGHT 48.21 Parks Admin 6/1/2016 5/26/2016 C 91379-31136 04/27/16-05/26/16 P & R 6/1/2016 4700002608 0
322019 FLORIDA POWER & LIGHT Parks Admin 6/1/2016 5/26/2016 C 91379-31136 04/27/16-05/26/16 P & R 6/1/2016 4700002608 840 UNDERGROUND
UTILITIE
91379-31136 156363
322020 FLORIDA POWER & LIGHT 9.14 Univ Ext Svcs 6/1/2016 5/26/2016 C 97229-32085 04/26/16-05/26/16 UNIV EX 6/1/2016 4700002735 0
322020 FLORIDA POWER & LIGHT Univ Ext Svcs 6/1/2016 5/26/2016 C 97229-32085 04/26/16-05/26/16 UNIV EX 6/1/2016 4700002735 10 ELECTRICAL
SERVICES
97229-32085 PMP
322025 SUNSHINE RECYCLING 25.50 Library 6/1/2016 6/1/2016 C 1000085037 06/01/16-06/30/16 778 VAN 6/1/2016 4700002767 0
322025 SUNSHINE RECYCLING
SERVICES OF SWFL
Library 6/1/2016 6/1/2016 C 1000085037 06/01/16-06/30/16 778 VAN 6/1/2016 4700002767 30 RECYCLING 17 VB RECYCLE
322026 SUNSHINE RECYCLING 25.50 Library 6/1/2016 6/1/2016 C 1000085036 06/01/16-06/30/16 8787 TA 6/1/2016 4700002767 0
322026 SUNSHINE RECYCLING
SERVICES OF SWFL
Library 6/1/2016 6/1/2016 C 1000085036 06/01/16-06/30/16 8787 TA 6/1/2016 4700002767 20 RECYCLING 16 EN RECYCLE
322029 SUNSHINE RECYCLING 26.68 Library 6/1/2016 6/1/2016 C 1000085033 06/01/16-06/30/16 417 N F 6/1/2016 4700002767 0
322029 SUNSHINE RECYCLING
SERVICES OF SWFL
Library 6/1/2016 6/1/2016 C 1000085033 06/01/16-06/30/16 417 N F 6/1/2016 4700002767 10 RECYCLING 13 IM RECYCLE
322042 CITY OF MARCO ISLAND 88.54 Parks Admin 6/1/2016 5/31/2016 A 2574 05/01/16-05/31/16 930 SWA 6/1/2016 4700002493 0
322042 CITY OF MARCO ISLAND Parks Admin 6/1/2016 5/31/2016 A 2574 05/01/16-05/31/16 930 SWA 6/1/2016 4700002493 20 UNDERGROUND
UTILITIE
2574 156363
322046 CITY OF MARCO ISLAND 512.28 Library 6/1/2016 5/31/2016 A 4832 05/01/16-05/31/16 210 S H 6/1/2016 4700002765 0
322046 CITY OF MARCO ISLAND Library 6/1/2016 5/31/2016 A 4832 05/01/16-05/31/16 210 S H 6/1/2016 4700002765 20 WATER METERS 4832 MI W&S - FIRE
METER
322047 CITY OF MARCO ISLAND 25,853.03 Water Admin & Ops 6/1/2016 5/31/2016 A 10910 05/01/16-05/31/16 10 STEV 6/1/2016 4700002653 0
322047 CITY OF MARCO ISLAND Water Admin & Ops 6/1/2016 5/31/2016 A 10910 05/01/16-05/31/16 10 STEV 6/1/2016 4700002653 10 UNDERGROUND
UTILITIE
10 Stevens Landing
Acct #10910 Goodland
322048 CITY OF MARCO ISLAND 283.46 Parks Admin 6/1/2016 5/31/2016 A 11218 05/01/16-05/31/16 909 COL 6/1/2016 4700002493 0
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1015
Rec #
322011
322012
322012
322013
322013
322015
322015
322016
322016
322017
322017
322018
322018
322019
322019
322020
322020
322025
322025
322026
322026
322029
322029
322042
322042
322046
322046
322047
322047
322048
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
77760-35086 Doral Cir./Rattlesnake - sign 152-
162541-643100 FP<(>&<)>L PP IV B4
77760-35086 Doral
Cir./Rattlesnake
77760-35086 Doral Cir./Rattlesnake - sign 152-
162541-643100 FP<(>&<)>L PP IV B4
ELECTRICITY LELY GOLF ESTATES
BEAUTIFICATION
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
84649-26354 ELECTRICITY VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DR / NAPLES FL 34104
97219-34058 AG ELECTRICITY UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
54280-69461 5201
Rattlesnake Hammock
Rd
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
59567-42307 1352
Wildwood Lakes #
312.25
ELECTRICITY WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027 SHIRLEY
ST / NAPLES FL 34109
68281-82508 156366 ELECTRICITY FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
83144-53500 156366 ELECTRICITY FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
91379-31136 156363 ELECTRICITY BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
92772-32085 PMP 97219-34058 AG 97229-32085 PMP 92772-32085 PMP 97219-34058 AG ELECTRICITY UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
001-156180-643300 17 VB RECYCLE 001-156180-643300 TRASH AND
GARBAGE
VANDERBILT BEACH
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156170-643300 16 EN RECYCLE 001-156170-643300 TRASH AND
GARBAGE
EAST NAPLES
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
001-156150-643300 13 IM RECYCLE 001-156150-643300 TRASH AND
GARBAGE
IMMOKALEE BRANCH
LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
2574 156363 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
001-156160-643400 4832 MI W&S - FIRE
METER
001-156160-643400 WATER AND
SEWER
MARCO ISLAND
BRANCH LIBRARY
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
Location # 05527 10 Stevens landing Goodland
Water District
10 Stevens Landing
Acct #10910 Goodland
Location # 05527 10 Stevens landing Goodland
Water District
BULK WATER WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1016
Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text
322048 CITY OF MARCO ISLAND Parks Admin 6/1/2016 5/31/2016 A 11218 05/01/16-05/31/16 909 COL 6/1/2016 4700002493 50 UNDERGROUND
UTILITIE
11218 156363
322049 CITY OF MARCO ISLAND 60.22 Parks Admin 6/1/2016 5/31/2016 A 13094 05/01/16-05/31/16 928 1/2 6/1/2016 4700002493 0
322049 CITY OF MARCO ISLAND Parks Admin 6/1/2016 5/31/2016 A 13094 05/01/16-05/31/16 928 1/2 6/1/2016 4700002493 60 UNDERGROUND
UTILITIE
13094 156363
322050 CITY OF MARCO ISLAND 141.07 Parks Admin 6/1/2016 5/31/2016 A 16256 05/01/16-05/31/16 930 SWA 6/1/2016 4700002493 0
322050 CITY OF MARCO ISLAND Parks Admin 6/1/2016 5/31/2016 A 16256 05/01/16-05/31/16 930 SWA 6/1/2016 4700002493 70 UNDERGROUND
UTILITIE
16256 156363
322051 CITY OF MARCO ISLAND 357.56 Museum 6/1/2016 5/31/2016 A 30611 05/01/16-05/31/16 180 S H 6/1/2016 4700002731 0
322051 CITY OF MARCO ISLAND Museum 6/1/2016 5/31/2016 A 30611 05/01/16-05/31/16 180 S H 6/1/2016 4700002731 10 WATER METERS Acct 30611 City of
Marco
322052 CITY OF MARCO ISLAND 70.13 Parks Admin 6/1/2016 5/31/2016 A 32357 05/01/16-05/31/16 321 PEA 6/1/2016 4700002493 0
322052 CITY OF MARCO ISLAND Parks Admin 6/1/2016 5/31/2016 A 32357 05/01/16-05/31/16 321 PEA 6/1/2016 4700002493 80 UNDERGROUND
UTILITIE
32357 156363
322053 CITY OF MARCO ISLAND 70.13 Parks Admin 6/1/2016 5/31/2016 A 32374 05/01/16-05/31/16 750 PAL 6/1/2016 4700002493 0
322053 CITY OF MARCO ISLAND Parks Admin 6/1/2016 5/31/2016 A 32374 05/01/16-05/31/16 750 PAL 6/1/2016 4700002493 90 UNDERGROUND
UTILITIE
32374 156364
322151 ROBERT BOYD TOBER MD 3,078.36 EMS 6/1/2016 6/1/2016 A MAY&JN REVISION MAY & JUNE 2016 6/1/2016 4700002450 0
322151 ROBERT BOYD TOBER MD EMS 6/1/2016 6/1/2016 A MAY&JN
SHORTAGE
REVISION MAY & JUNE 2016 6/1/2016 4700002450 10 PHYSICIAN/MED SERV Dr. Tober
322152 DOUGLAS S LEE 3,400.00 EMS 6/1/2016 6/1/2016 A MAY&JN REVISION MAY & JUNE 2016 6/1/2016 4700002451 0
322152 DOUGLAS S LEE EMS 6/1/2016 6/1/2016 A MAY&JN
SHORTAGE
REVISION MAY & JUNE 2016 6/1/2016 4700002451 10 PHYSICIAN/MED SERV Dr. Lee
322178 FLORIDA POWER & LIGHT 4.71 Trans ATM 6/1/2016 5/26/2016 C 68222-25329 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002623 0
322178 FLORIDA POWER & LIGHT Trans ATM 6/1/2016 5/26/2016 C 68222-25329 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002623 10 ELECTRICAL
SERVICES
68222-25329 -
Thomasson Dr. Bus
Shelter
322179 FLORIDA POWER & LIGHT 4.46 Comm Redev Agency 6/1/2016 5/26/2016 C 43606-32089 04/27/16-05/26/16 CRA 6/1/2016 4700002709 0
322179 FLORIDA POWER & LIGHT Comm Redev Agency 6/1/2016 5/26/2016 C 43606-32089 04/27/16-05/26/16 CRA 6/1/2016 4700002709 10 ELECTRICAL
SERVICES
FPL #43606-32089
322185 FLORIDA POWER & LIGHT 269.62 Trans Traffic 6/1/2016 5/26/2016 S 81802-95589 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002480 0
322185 FLORIDA POWER & LIGHT
COMPANY
Trans Traffic 6/1/2016 5/26/2016 S 81802-95589 04/27/16-05/26/16 TRANSPT 6/1/2016 4700002480 10 ELECTRICAL
SERVICES
SUMMARY# 16 ACCT#
81802-95589
322188 LCEC 1,829.17 IT Radio 6/1/2016 5/26/2016 C 0873840000 FROM 04/06/16-05/05/16 6/1/2016 4700002505 0
322188 LCEC IT Radio 6/1/2016 5/26/2016 C 0873840000 FROM 04/06/16-05/05/16 6/1/2016 4700002505 10 RADIO COMM
EQUIPMENT
Acct# 0873840000 -
Electrical Service
322195 LCEC 95.65 Immok Comm Devl 6/1/2016 5/27/2016 C 8773840000 FROM 04/01/16-04/30/16 6/1/2016 4700002631 0
322195 LCEC Immok Comm Devl 6/1/2016 5/27/2016 C 8773840000 FROM 04/01/16-04/30/16 6/1/2016 4700002631 20 UNDERGROUND
UTILITIE
8773840000 Electric
322196 FLORIDA POWER & LIGHT 28,252.73 Wastewater Lab 6/1/2016 5/27/2016 C 86461-52325 04/28/16-05/27/16 PUO 6/1/2016 4700002640 0
322196 FLORIDA POWER & LIGHT
COMPANY
Wastewater Lab 6/1/2016 5/27/2016 C 86461-52325 04/28/16-05/27/16 PUO 6/1/2016 4700002640 10 ELECTRICAL
SERVICES
86461-52325 WW
South Plant - Summary
TOTAL INVOICES POSTED 48,823,642.36$ 5/12 - 6/1/2016
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1017
Rec #
322048
322049
322049
322050
322050
322051
322051
322052
322052
322053
322053
322151
322151
322152
322152
322178
322178
322179
322179
322185
322185
322188
322188
322195
322195
322196
322196
PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
11218 156363 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
13094 156363 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
16256 156363 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
Acct 30611 City of
Marco
WATER AND
SEWER
MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
32357 156363 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
32374 156364 WATER AND
SEWER
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
DR. Tober Medical Director Fees $6470.62 per
month, year $77647.44
Dr. Tober DR. Tober Medical Director Fees $6470.62 per
month, year $77647.44
PHYSICIAN FEES EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Dr. Lee Assistant Medical Director $4333.33 per
month, $51,999.96 year,
Dr. Lee Dr. Lee Assistant Medical Director $4333.33 per
month, $51,999.96 year,
PHYSICIAN FEES EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL 34113
Electricity at Thomasson Dr. Bus Shelter 426-
138336-643100-61011.1
68222-25329 -
Thomasson Dr. Bus
Shelter
Electricity at Thomasson Dr. Bus Shelter 426-
138336-643100-61011.1
ELECTRICITY CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
FPL #43606-32089 ELECTRICITY BAYSHORE/AVALON
BEAUTIFICATION
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
SIGNALS ON GOODLETTE FRANK RD SUMMARY# 16 ACCT#
81802-95589
SIGNALS ON GOODLETTE FRANK RD ELECTRICITY TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885
S HORSESHOE DRIVE / NAPLES FL 34104
for 800 MHz System Tower Site: Miles City /
Immokalee / Marco Island
Acct# 0873840000 -
Electrical Service
for 800 MHz System Tower Site: Miles City /
Immokalee / Marco Island
ELECTRICITY 800 MHZ INTERGOV'AL
RADIO
COMMUNICATIONS
INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
SOUTH 1ST STREET LIGHTS - SM
COMMERCIAL
8773840000 Electric SOUTH 1ST STREET LIGHTS - SM
COMMERCIAL
ELECTRICITY IMMOKALEE RD &
STATE ROAD 29
FPL Summary #10 South Waste Water Plant 6
Accts
86461-52325 WW
South Plant - Summary
FPL Summary #10 South Waste Water Plant 6
Accts
ELECTRICITY SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
6/10/2016 Invoices Posted 5.12 to 6.1.16 export.XLSX Page 1018
Collier County Board of County Commissioners
Invoices Pending Board Approval
5/19/2016 - 6/9/2016
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
260001 FT to FT-Pending BCC Agenda# ANNAT INC 151.44 Trans ATM 9/12/2015 10/9/2015 A 123043 INSTALLATION 4500159661 0
260001 FT to FT-Pending BCC Agenda# ANNAT INC Trans ATM 9/12/2015 10/9/2015 A 123043 INSTALLATION 4500159661 40 TRAFFIC CONTROL
EQUI
Installation of one sign
post reuse sign
OTHER
CONTRACTUAL SE
FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
260001 FT to FT-Pending BCC Agenda# ANNAT INC Trans ATM 9/12/2015 10/9/2015 A 123043 INSTALLATION 4500159661 50 TRAFFIC CONTROL
EQUI
non-bid line TSupply one
sign post
OTHER
CONTRACTUAL SE
FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
279090 FT to FT-Pending BCC Agenda# CDW LLC 72.62 State Attorney 12/7/2015 1/1/2016 A BKD2271 TARGUS 4500164669 0
279090 FT to FT-Pending BCC Agenda# CDW LLC State Attorney 12/7/2015 1/1/2016 A BKD2271 TARGUS 4500164669 10 COMPUTER
EQUIP/SUP
Targus Checkpoint 15.4
Elite Laptop Case
PRICING PURSUANT TO ATTACHED CDW-G
QUOTE#1BLQ4LP, NATIONAL IPA
TECHNOLOGY SOLUTIONS
CONTRACT(130733) FOR: >QTY = 2; CDW-
G#1592180, TARGUS CHECKPOINT FRIENDLY
15.4" MOBILE ELITE LAPTOP CASE @ 36.31
EACH, TOTAL COST = $72.62
Targus Checkpoint 15.4
Elite Laptop Case
PRICING PURSUANT TO ATTACHED CDW-G
QUOTE#1BLQ4LP, NATIONAL IPA
TECHNOLOGY SOLUTIONS
CONTRACT(130733) FOR: >QTY = 2; CDW-
G#1592180, TARGUS CHECKPOINT FRIENDLY
15.4" MOBILE ELITE LAPTOP CASE @ 36.31
EACH, TOTAL COST = $72.62
COURT IT SUPPLIES STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
300294 FT to FT-Pending BCC Agenda# ZOETIS US LLC 1,930.79 Domestic Animal 3/7/2016 4/2/2016 C 9001466503 VANGUARD PLUS 4500161435 0
300294 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 3/7/2016 4/2/2016 C 9001466503 VANGUARD PLUS 4500161435 10 VET SERV/ANIMAL
CARE
Shelter Program
vaccines
Shelter Program
vaccines
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
303889 FT to FT-Pending BCC Agenda# PRO TECH RESTAURANT 630.00 Pollution Control 3/21/2016 4/8/2016 C 99915 AUTOCLAVE MAINTENANCE-4500168584 0
303889 FT to FT-Pending BCC Agenda# PRO TECH RESTAURANT
SERVICE INC
Pollution Control 3/21/2016 4/8/2016 C 99915 AUTOCLAVE MAINTENANCE-
PC
4500168584 10 CHEM LAB EQUIP/SUP Autoclave maintenance Autoclave maintenance OTHER EQUIP
REPAIRS
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
305676 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 208.51 Pollution Control 3/29/2016 4/25/2016 A 0505045 LAB/TESTING SUPPLIES 0
306911 FT to FT-Pending BCC Agenda# ANNAT INC 506.51 Trans ATM 4/1/2016 4/30/2016 A 125463 SIGNS 4500168404 0
306911 FT to FT-Pending BCC Agenda# ANNAT INC Trans ATM 4/1/2016 4/30/2016 A 125463 SIGNS 4500168404 10 SIGNS-SIGN
MATERIALS
STOP SIGNS &
installation
Forest Lakes MSTU - Stop Sign replacement
<(>&<)> installation 159-162523-634999
STOP SIGNS &
installation
Forest Lakes MSTU - Stop Sign replacement
<(>&<)> installation 159-162523-634999
OTHER
CONTRACTUAL SE
FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
306911 FT to FT-Pending BCC Agenda# ANNAT INC Trans ATM 4/1/2016 4/30/2016 A 125463 SIGNS 4500168404 20 SIGNS-SIGN
MATERIALS
FL entrance sign
replacement
Forest Lakes MSTU - Entrance to Forest lakes
sign replacement 159-162523-634999
FL entrance sign
replacement
Forest Lakes MSTU - Entrance to Forest lakes
sign replacement 159-162523-634999
OTHER
CONTRACTUAL SE
FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
306911 FT to FT-Pending BCC Agenda# ANNAT INC Trans ATM 4/1/2016 4/30/2016 A 125463 SIGNS 4500168404 30 SIGNS-SIGN
MATERIALS
(Non-Bid)OTHER
CONTRACTUAL SE
FOREST LAKES
ROAD/DRAINAGE
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
307050 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 3,910.55 Pollution Control 4/1/2016 4/29/2016 C 1000415607 54 WELL HOTBLOCK 50ML 4500167104 0
307050 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 4/1/2016 4/29/2016 C 1000415607 54 WELL HOTBLOCK 50ML 4500167104 10 CHEM LAB EQUIP/SUP SS-54 Well Hotblock
50ML
SS-54 Well Hotblock
50ML
OTHER MACHINERY
EQ
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
308170 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF 4,624.00 Parks Admin 4/6/2016 4/29/2016 C 98607 SUMMER REAL GUIDES 4500164342 0
308170 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF
NAPLES
Parks Admin 4/6/2016 4/29/2016 C 98607 SUMMER REAL GUIDES 4500164342 10 PRINTING PRINTING & COPYING
SERVICES
111-156380-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING & COPYING
SERVICES
111-156380-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
308170 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF
NAPLES
Parks Admin 4/6/2016 4/29/2016 C 98607 SUMMER REAL GUIDES 4500164342 20 PRINTING PRINTING & COPYING
SERVICES
111-156381-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING & COPYING
SERVICES
111-156381-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
308170 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF
NAPLES
Parks Admin 4/6/2016 4/29/2016 C 98607 SUMMER REAL GUIDES 4500164342 30 PRINTING PRINTING & COPYING
SERVICES
111-157710-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING & COPYING
SERVICES
111-157710-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
308172 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF 820.00 Parks Admin 4/6/2016 4/29/2016 C 98560 NEWSLETTER 4500164342 0
308172 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF
NAPLES
Parks Admin 4/6/2016 4/29/2016 C 98560 NEWSLETTER 4500164342 10 PRINTING PRINTING & COPYING
SERVICES
111-156380-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING & COPYING
SERVICES
111-156380-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
308172 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF
NAPLES
Parks Admin 4/6/2016 4/29/2016 C 98560 NEWSLETTER 4500164342 20 PRINTING PRINTING & COPYING
SERVICES
111-156381-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING & COPYING
SERVICES
111-156381-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
308172 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF
NAPLES
Parks Admin 4/6/2016 4/29/2016 C 98560 NEWSLETTER 4500164342 30 PRINTING PRINTING & COPYING
SERVICES
111-157710-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING & COPYING
SERVICES
111-157710-647110 - Color printing of Winter,
Summer and Fall Real Guides including
postcards, bookmarks, flyers, brochures, ect...
Quote # 96618 attached.
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
308758 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES 11,401.50 Trans Traffic 4/8/2016 4/27/2016 C 15514.00- 2/26-3/8/16 GOODLETTE- 4500160295 0
308758 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES
INC
Trans Traffic 4/8/2016 4/27/2016 C 15514.00-
0000007
2/26-3/8/16 GOODLETTE-
FRA
4500160295 10 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann Blvd-Task-
1TM
Traffic Signal Upgrade - Utility Coordination Goodlette Rd @
Fleischmann Blvd-Task-
1TM
Traffic Signal Upgrade - Utility Coordination ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
308758 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES
INC
Trans Traffic 4/8/2016 4/27/2016 C 15514.00-
0000007
2/26-3/8/16 GOODLETTE-
FRA
4500160295 20 ENGINEERING
SERVICES
Goodlette Rd@
Fleischmann Blvd-Task-
2 LS
Surveying Services Goodlette Rd@
Fleischmann Blvd-Task-
2 LS
Surveying Services ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
308758 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES
INC
Trans Traffic 4/8/2016 4/27/2016 C 15514.00-
0000007
2/26-3/8/16 GOODLETTE-
FRA
4500160295 30 ENGINEERING
SERVICES
Goodlette Rd@
Fleischmann Blvd-Task-
3 TM
Signalization, Roadway, Signing <(>&<)> Marking
Plans
Goodlette Rd@
Fleischmann Blvd-Task-
3 TM
Signalization, Roadway, Signing <(>&<)> Marking
Plans
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
308758 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES
INC
Trans Traffic 4/8/2016 4/27/2016 C 15514.00-
0000007
2/26-3/8/16 GOODLETTE-
FRA
4500160295 40 ENGINEERING
SERVICES
Goodlette
Rd@Fleischmann Blvd-
Task-4A LS
Soil borings, Mast Arm Structures, <(>&<)>
Foundation Designs
Goodlette
Rd@Fleischmann Blvd-
Task-4A LS
Soil borings, Mast Arm Structures, <(>&<)>
Foundation Designs
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
308758 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES
INC
Trans Traffic 4/8/2016 4/27/2016 C 15514.00-
0000007
2/26-3/8/16 GOODLETTE-
FRA
4500160295 50 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann -Task-4B-
LS
Optional - Goodlette Rd @
Fleischmann -Task-4B-
LS
Optional - ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
308758 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES
INC
Trans Traffic 4/8/2016 4/27/2016 C 15514.00-
0000007
2/26-3/8/16 GOODLETTE-
FRA
4500160295 60 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann-Task-5A -
LS
Subsurface Utility Engineering (SUE) Goodlette Rd @
Fleischmann-Task-5A -
LS
Subsurface Utility Engineering (SUE) ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
308758 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES
INC
Trans Traffic 4/8/2016 4/27/2016 C 15514.00-
0000007
2/26-3/8/16 GOODLETTE-
FRA
4500160295 70 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann-Task-5B
T/M
Coordination with Utility Companies Goodlette Rd @
Fleischmann-Task-5B
T/M
Coordination with Utility Companies ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
308758 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES
INC
Trans Traffic 4/8/2016 4/27/2016 C 15514.00-
0000007
2/26-3/8/16 GOODLETTE-
FRA
4500160295 80 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann-Task-6
T/M
Meetings <(>&<)> other Coordination Goodlette Rd @
Fleischmann-Task-6
T/M
Meetings <(>&<)> other Coordination ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
308758 FT to FT-Pending BCC Agenda# DAVID PLUMMER & ASSOCIATES
INC
Trans Traffic 4/8/2016 4/27/2016 C 15514.00-
0000007
2/26-3/8/16 GOODLETTE-
FRA
4500160295 90 ENGINEERING
SERVICES
Goodlette Rd @
Fleischmann-Task-7
T/M
Post Design Services. Goodlette Rd @
Fleischmann-Task-7
T/M
Post Design Services. ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Traffic signal (cap) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
308944 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 311.00 Business Eco 4/8/2016 5/5/2016 A B04820345 ACROBAT PRO DC 2015 4500167314 0
308944 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Business Eco
Devl
4/8/2016 5/5/2016 A B04820345 ACROBAT PRO DC 2015
SOFTW
4500167314 10 COMPUTER
SOFTWARE
Adobe Acrobat Pro DC Adobe Acrobat Pro DC 2015 - 1 user - Mario
D'Agostino
Adobe Acrobat Pro DC Adobe Acrobat Pro DC 2015 - 1 user - Mario
D'Agostino
MINOR OFFICE EQUIP ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
309725 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 89.22 Pollution Control 4/12/2016 5/9/2016 A 1475392 LAB/TESTING SUPPLIES 45001618680
309725 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/12/2016 5/9/2016 A 1475392 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
309725 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/12/2016 5/9/2016 A 1475392 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
310542 FT to FT-Pending BCC Agenda# HANNULA LANDSCAPING & 1,900.00 Museum 4/14/2016 5/14/2016 P 19771 HL JOB#10-1975 4500167290 0
310542 FT to FT-Pending BCC Agenda# HANNULA LANDSCAPING &
IRRIGATION IN
Museum 4/14/2016 5/14/2016 P 19771 HL JOB#10-1975 4500167290 10 LANDSCAPING SVCS TREE REMOVAL TREE REMOVAL OTHER
MISCELLANEOUS
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
310644 FT to FT-Pending BCC Agenda# CDW LLC 13,926.46 IT Network 4/15/2016 5/12/2016 A CSG7228 CISCO 4500167387 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 1
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
310644 FT to FT-Pending BCC Agenda# CDW LLC IT Network 4/15/2016 5/12/2016 A CSG7228 CISCO
SMARTNET/RENEWAL
4500167387 10 COMPUTER
SERVICES
CISCO IRONPORT ESA-
ESI-1Y-S4
CISCO IRONPORT ESA-
ESI-1Y-S4
DATA PROCESSING
EQU
IT INFRASTRUCTURE
310644 FT to FT-Pending BCC Agenda# CDW LLC IT Network 4/15/2016 5/12/2016 A CSG7228 CISCO
SMARTNET/RENEWAL
4500167387 20 COMPUTER
SERVICES
CISCO SMARTNET
8X5XNBD
CISCO SMARTNET
8X5XNBD
DATA PROCESSING
EQU
IT INFRASTRUCTURE
310825 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN 14.32 Fleet Mgmt 4/15/2016 5/13/2016 A 389261 KEYS 4500161588 0
310825 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 4/15/2016 5/13/2016 A 389261 KEYS 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
OEM & AFTERMARKET
PARTS FOR FLEET
CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481 46-3945, 15-6380, 10222682
OEM <(>&<)> AFTERMARKET PARTS $40,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
310825 FT to FT-Pending BCC Agenda# CAPRI LAWN & GARDEN
EQUIPMENT INC
Fleet Mgmt 4/15/2016 5/13/2016 A 389261 KEYS 4500161588 20 AUTO PARTS NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID
$1,000 CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481
NB-NONBID PARTS INCREASE 45-161588 NEW LINE: NB-NONBID
$1,000 CAPRI LANDSCAPING <(>&<)> LAWN
SERVICE 100481
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
310876 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 175.18 Pollution Control 4/18/2016 5/10/2016 A 1739676 LAB/TESTING SUPPLIES 4500161868 0
310876 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/18/2016 5/10/2016 A 1739676 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
310876 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/18/2016 5/10/2016 A 1739676 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
310889 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC 1,738.00 EMS 4/18/2016 5/12/2016 C 0097890-IN JUMP SUITS 4500161872 0
310889 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 4/18/2016 5/12/2016 C 0097890-IN JUMP SUITS 4500161872 10 UNIFORMS & RENTAL SS Jumpsuit Uniforms Uniforms-Jumpsuits Jumpsuit Uniforms Uniforms-Jumpsuits CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
310889 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 4/18/2016 5/12/2016 C 0097890-IN JUMP SUITS 4500161872 20 UNIFORMS & RENTAL SS Zipper Replacement SS Zipper Replacement CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
310889 FT to FT-Pending BCC Agenda# AUREUS AVIATION INC EMS 4/18/2016 5/12/2016 C 0097890-IN JUMP SUITS 4500161872 30 POSTAGE/FREIGHT SS Shipping SS Shipping CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
311124 FT to FT-Pending BCC Agenda#CHRIS ALCORN 136.00 Pub Utilities Ops 4/18/2016 3/17/2016 C 6/20-6/24 6/20-6/24 PER DIEM 0
311136 FT to FT-Pending BCC Agenda# CARAHSOFT TECHNOLOGY CORP 15,630.00 IT Network 4/18/2016 5/18/2016 C IN368038 ENT50 1-50 ENT LICENCE 4500167271 0
311136 FT to FT-Pending BCC Agenda# CARAHSOFT TECHNOLOGY CORP IT Network 4/18/2016 5/18/2016 C IN368038 ENT50 1-50 ENT LICENCE 450016727110COMPUTER
SERVICES
Box Enterprise Edition Box Enterprise Edition with Unlimited External
Users Annual Service (Minimum 10 users
Required)-10-50 Users Range-Annual Service
Sub scription Box, Inc. - 4/30/16 - 4/29/17
Box Enterprise Edition Box Enterprise Edition with Unlimited External
Users Annual Service (Minimum 10 users
Required)-10-50 Users Range-Annual Service
Sub scription Box, Inc. - 4/30/16 - 4/29/17
DATA PROCESSING
EQU
IT INFRASTRUCTURE
311236 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS 137.50 Domestic Animal 4/19/2016 5/18/2016 C 009 TEMP VET SVCS 4/15/16 4500161342 0
311236 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS Domestic Animal 4/19/2016 5/18/2016 C 009 TEMP VET SVCS 4/15/16 4500161342 10 VET SERV/ANIMAL
CARE
Spay/Neuter Spay/Neuter VETERINARIAN FEES DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
311457 FT to FT-Pending BCC Agenda# CENTRAL PROGRAMS INC 4,982.78 Library 4/19/2016 5/15/2016 C PINV97765 BOOKS 4500162980 0
311457 FT to FT-Pending BCC Agenda# CENTRAL PROGRAMS INC Library 4/19/2016 5/15/2016 C PINV97765 BOOKS 4500162980 10 BOOKS/MAGAZINES GUMDROP JUVENILE
BOOKS
301-156114-766100-54001.1 1VB1
PURCHASING POLICY
GUMDROP JUVENILE
BOOKS
301-156114-766100-54001.1 1VB1
PURCHASING POLICY
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
311457 FT to FT-Pending BCC Agenda# CENTRAL PROGRAMS INC Library 4/19/2016 5/15/2016 C PINV97765 BOOKS 4500162980 20 BOOKS/MAGAZINES GUMDROP JUVENILE
BOOKS
355-156190-766100-54260.1 1VB1
PURCHASING POLICY
GUMDROP JUVENILE
BOOKS
355-156190-766100-54260.1 1VB1
PURCHASING POLICY
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
311575 FT to FT-Pending BCC Agenda# ASCO SERVICES INC 1,418.12 Fac Mgmt 4/20/2016 5/18/2016 C 1069712 SERVICE WORK ON 4500166855 0
311575 FT to FT-Pending BCC Agenda# ASCO SERVICES INC Fac Mgmt 4/20/2016 5/18/2016 C 1069712 SERVICE WORK ON
EQUIPMENT
4500166855 10 ENERGY
MANAGEMENT
TIE BREAKER POWER
MGR REPL - ESC
BLDG
TIE BREAKER POWER
MGR REPL - ESC
BLDG
ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311601 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE 375.00 Solid Waste 4/20/2016 5/20/2016 C 1667 QRTLY MAINT N COLLIER 4500165840 0
311601 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 4/20/2016 5/20/2016 C 1667 QRTLY MAINT N COLLIER 4500165840 10 EQUIP
MTCE/GENERAL
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
311601 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 4/20/2016 5/20/2016 C 1667 QRTLY MAINT N COLLIER 4500165840 20 EQUIP
MTCE/GENERAL
Baler Quarterly Maint.
and Repair-NCRDC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Quarterly Maint.
and Repair-NCRDC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
311601 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 4/20/2016 5/20/2016 C 1667 QRTLY MAINT N COLLIER 4500165840 30 EQUIP
MTCE/GENERAL
Baler Quarterly Maint.
and Repair-MRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Quarterly Maint.
and Repair-MRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
311602 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE 875.00 Solid Waste 4/20/2016 5/20/2016 C 1669 MONTHLY MAINT NRC 4500165840 0
311602 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 4/20/2016 5/20/2016 C 1669 MONTHLY MAINT NRC 4500165840 10 EQUIP
MTCE/GENERAL
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
311602 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 4/20/2016 5/20/2016 C 1669 MONTHLY MAINT NRC 4500165840 20 EQUIP
MTCE/GENERAL
Baler Quarterly Maint.
and Repair-NCRDC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Quarterly Maint.
and Repair-NCRDC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
311602 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 4/20/2016 5/20/2016 C 1669 MONTHLY MAINT NRC 4500165840 30 EQUIP
MTCE/GENERAL
Baler Quarterly Maint.
and Repair-MRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Quarterly Maint.
and Repair-MRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
311609 FT to FT-Pending BCC Agenda# KIM RILEY COMMERCIAL 12,610.00 Facilities Maint 4/20/2016 5/4/2016 C 36678 1 HEAT EXCHANGER 4500166480 0
311609 FT to FT-Pending BCC Agenda# KIM RILEY COMMERCIAL
SERVICES INC
Facilities Maint 4/20/2016 5/4/2016 C 36678 1 HEAT EXCHANGER
ASSEMBLY
4500166480 10 BUILDING
MAINTENANCE
EMERGENCY - NEW
JAIL WATER HEATER
REPAIR
EMERGENCY - NEW
JAIL WATER HEATER
REPAIR
PLUMBING
CONTRACTORS
GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
311615 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 2,343.05 Pollution Control 4/20/2016 5/13/2016 A 1823895 LAB/TEST SUPPLIES 4500161868 0
311615 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/20/2016 5/13/2016 A 1823895 LAB/TEST SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
311615 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/20/2016 5/13/2016 A 1823895 LAB/TEST SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
311616 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 163.32 Wastewater Lab 4/20/2016 5/13/2016 A 1823896 LAB/TEST SUPPLIES 4500161228 0
311616 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 4/20/2016 5/13/2016 A 1823896 LAB/TEST SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
LABORATORY
CHEMICALS
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
FERT HERB CHEM WASTEWATER
COMPLIANCE AND
LAB SERVICES
311691 FT to FT-Pending BCC Agenda# ANNAT INC 445.00 Trans Traffic 4/20/2016 5/17/2016 A 125690 CROSSPIECE FLAT 4500163670 0
311691 FT to FT-Pending BCC Agenda# ANNAT INC Trans Traffic 4/20/2016 5/17/2016 A 125690 CROSSPIECE FLAT 4500163670 10 TRAFFIC CONTROL
EQUI
TRAFFIC SIGNS &
RELATED MATERIALS
TRAFFIC SIGNS &
RELATED MATERIALS
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
311713 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 52.78 Pollution Control 4/20/2016 5/17/2016 A 1989124 LAB/TEST SUPPLIES 4500161868 0
311713 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/20/2016 5/17/2016 A 1989124 LAB/TEST SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
311713 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/20/2016 5/17/2016 A 1989124 LAB/TEST SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
311833 FT to FT-Pending BCC Agenda# AERO PARADISE INC -7.87 Marco Airport 4/20/2016 5/20/2016 C 9273 CREDIT MEMO 4500166363 0
311833 FT to FT-Pending BCC Agenda# AERO PARADISE INC Marco Airport 4/20/2016 5/20/2016 C 9273 CREDIT MEMO 4500166363 10 AIRPORT EQUIP/SUP JET A TRUCK
ACCESSORIES
JET A TRUCK
ACCESSORIES
AVIATION RM MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
311833 FT to FT-Pending BCC Agenda# AERO PARADISE INC Marco Airport 4/20/2016 5/20/2016 C 9273 CREDIT MEMO 4500166363 20 AIRPORT EQUIP/SUP FREIGHT FREIGHT AVIATION RM MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
311833 FT to FT-Pending BCC Agenda# AERO PARADISE INC Marco Airport 4/20/2016 5/20/2016 C 9273 CREDIT MEMO 4500166363 30 AIRPORT EQUIP/SUP FUEL TESTING
SUPPLIES
FUEL TESTING
SUPPLIES
AVIATION RM MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
311975 FT to FT-Pending BCC Agenda# RICOH USA INC 251.86 Library 4/21/2016 5/11/2016 C 96670827 RENT FOR 3/26-4/25 - LIBR 4700002814 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 2
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
311975 FT to FT-Pending BCC Agenda# RICOH USA INC Library 4/21/2016 5/11/2016 C 96670827 RENT FOR 3/26-4/25 - LIBR 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION
DEVICES/MANAGED
PRINT SERV
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES
PER MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase
Order, whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
MULTIFUNCTION
DEVICES/MANAGED
PRINT SERV
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE
LEASE EQUIPMENT LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
311976 FT to FT-Pending BCC Agenda# RICOH USA INC 251.86 Library 4/21/2016 5/11/2016 C 96670826 RENT FOR 2/26-3/25 - LIBR 4700002814 0
311976 FT to FT-Pending BCC Agenda# RICOH USA INC Library 4/21/2016 5/11/2016 C 96670826 RENT FOR 2/26-3/25 - LIBR 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION
DEVICES/MANAGED
PRINT SERV
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES
PER MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase
Order, whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
MULTIFUNCTION
DEVICES/MANAGED
PRINT SERV
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE
LEASE EQUIPMENT LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
312020 FT to FT-Pending BCC Agenda# CDW LLC 1,840.00 Fac Mgmt 4/21/2016 5/19/2016 A CTL7407 FLUKE LINKRUNNER 4500167653 0
312020 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/21/2016 5/19/2016 A CTL7407 FLUKE LINKRUNNER 4500167653 10 AUDIO/VIDEO EQUIP FLUKE LINK RUNNER
2000 NTWK
FLUKE LINK RUNNER
2000 NTWK
OTHER MACHINERY
EQ
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
312096 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 365.03 Pollution Control 4/21/2016 5/18/2016 A 2085737 LAB/TEST SUPPLIES 4500161868 0
312096 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/21/2016 5/18/2016 A 2085737 LAB/TEST SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
312096 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/21/2016 5/18/2016 A 2085737 LAB/TEST SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
312121 FT to FT-Pending BCC Agenda# CDW LLC 88.00 SCADA/Technolo 4/21/2016 5/19/2016 A CTM0576 PARTS 4500167611 0
312121 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
4/21/2016 5/19/2016 A CTM0576 PARTS 4500167611 10 COMPUTER
SERVICES
Cicso 802.11A/G/N AP Well house 11 Equipment #70084.5.2 Cicso
802.11A/G/N AP $634.45
Cicso 802.11A/G/N AP Well house 11 Equipment #70084.5.2 Cicso
802.11A/G/N AP $634.45
DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
312121 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
4/21/2016 5/19/2016 A CTM0576 PARTS 4500167611 20 COMPUTER
SERVICES
Cisco Smartnet
8x5xNBD
Cisco Smartnet 8x5xNBD $47.40 Cisco Smartnet
8x5xNBD
Cisco Smartnet 8x5xNBD $47.40 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
312121 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
4/21/2016 5/19/2016 A CTM0576 PARTS 4500167611 30 COMPUTER
SERVICES
Cicsco IE 3000 8PT
Switch W/ Layer 3
Cicsco IE 3000 8PT Switch W/ Layer 3 $4,538.90 Cicsco IE 3000 8PT
Switch W/ Layer 3
Cicsco IE 3000 8PT Switch W/ Layer 3 $4,538.90 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
312121 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
4/21/2016 5/19/2016 A CTM0576 PARTS 4500167611 40 COMPUTER
SERVICES
Cicsco SMARTNET
8x5xNBD
Cicsco SMARTNET 8x5xNBD $783.68 Cicsco SMARTNET
8x5xNBD
Cicsco SMARTNET 8x5xNBD $783.68 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
312121 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
4/21/2016 5/19/2016 A CTM0576 PARTS 4500167611 50 COMPUTER
SERVICES
Cisco IE 3000 PWR
Transformer
Cisco IE 3000 PWR Transformer $359.30 Cisco IE 3000 PWR
Transformer
Cisco IE 3000 PWR Transformer $359.30 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
312121 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
4/21/2016 5/19/2016 A CTM0576 PARTS 4500167611 60 COMPUTER
SERVICES
Cicso 1000MBPS Single
Mode Rug SFP
Cicso 1000MBPS Single Mode Rug SFP
$1,992.04
Cicso 1000MBPS Single
Mode Rug SFP
Cicso 1000MBPS Single Mode Rug SFP
$1,992.04
DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
312121 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
4/21/2016 5/19/2016 A CTM0576 PARTS 4500167611 70 COMPUTER
SERVICES
Cisco Dual Band Dipole
Ant
Cisco Dual Band Dipole Ant $70.96 Cisco Dual Band Dipole
Ant
Cisco Dual Band Dipole Ant $70.96 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
312121 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
4/21/2016 5/19/2016 A CTM0576 PARTS 4500167611 80 COMPUTER
SERVICES
Cisco PWR Injector
1250 Series
Cisco PWR Injector 1250 Series $67.77 Cisco PWR Injector
1250 Series
Cisco PWR Injector 1250 Series $67.77 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
312121 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
4/21/2016 5/19/2016 A CTM0576 PARTS 4500167611 90 COMPUTER
SERVICES
C2G 1M Singlemode
9/125 LC/SC Fiber
C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 C2G 1M Singlemode
9/125 LC/SC Fiber
C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
312159 FT to FT-Pending BCC Agenda# SIMMONDS ELECTRICAL OF 2,075.00 Fac Mgmt 4/21/2016 5/19/2016 A 7362398 INSTALL FIRESTOPPING 4500166706 0
312159 FT to FT-Pending BCC Agenda# SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/21/2016 5/19/2016 A 7362398 INSTALL FIRESTOPPING
SYST
4500166706 10 ELECTRICAL
SERVICES
NB FIRE STOPPING
BLDG J1
NB FIRE STOPPING
BLDG J1
ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
312161 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC 2,525.00 COC to BCC
Finance
4/21/2016 5/13/2016 A 19640256 VAB THRU 3/31/16 0
312300 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE 675.00 Solid Waste 4/22/2016 5/20/2016 C 1668 MI QTRLY MAINT 4500165840 0
312300 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 4/22/2016 5/20/2016 C 1668 MI QTRLY MAINT 4500165840 10 EQUIP
MTCE/GENERAL
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312300 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 4/22/2016 5/20/2016 C 1668 MI QTRLY MAINT 4500165840 20 EQUIP
MTCE/GENERAL
Baler Quarterly Maint.
and Repair-NCRDC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Quarterly Maint.
and Repair-NCRDC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312300 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 4/22/2016 5/20/2016 C 1668 MI QTRLY MAINT 4500165840 30 EQUIP
MTCE/GENERAL
Baler Quarterly Maint.
and Repair-MRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Quarterly Maint.
and Repair-MRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312321 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 28.46 Fleet Mgmt 4/22/2016 5/14/2016 C 172888 CHEMICAL 4500161452 0
312321 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 4/22/2016 5/14/2016 C 172888 CHEMICAL 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
312322 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 19.30 Fleet Mgmt 4/22/2016 5/18/2016 C 173190 PARTS 4500161452 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 3
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
312322 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 4/22/2016 5/18/2016 C 173190 PARTS 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
312332 FT to FT-Pending BCC Agenda# AERO PARADISE INC 5,272.00 Marco Airport 4/22/2016 5/19/2016 C 9270 FUEL FARM FILTER REPLMT 45001654230
312332 FT to FT-Pending BCC Agenda# AERO PARADISE INC Marco Airport 4/22/2016 5/19/2016 C 9270 FUEL FARM FILTER REPLMT 4500165423 10 AIRPORT EQUIP/SUP ANNUAL FUEL FILTER
INSTALL
ANNUAL FUEL FILTER
INSTALL
AVIATION RM MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
312372 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 120.25 Solid Waste 4/22/2016 5/21/2016 C 0173739 USED OIL 4500163626 0
312372 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL
SERVICES LTD
Solid Waste 4/22/2016 5/21/2016 C 0173739 USED OIL 4500163626 10 WASTE OIL DISPOSAL PETROLIUM
PRODUCT DISPOSAL
PICKUP SERVICE AND DISPOSAL OF WASTE
OIL AND PETROLIUM PRODUCTS. 10/26 FS
PETROLIUM
PRODUCT DISPOSAL
PICKUP SERVICE AND DISPOSAL OF WASTE
OIL AND PETROLIUM PRODUCTS. 10/26 FS
OTHER
CONTRACTUAL SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312548 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 31.65 Pollution Control 4/25/2016 5/19/2016 A 2201360 LAB/TESTING SUPPLIES 4500167609 0
312548 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/25/2016 5/19/2016 A 2201360 LAB/TESTING SUPPLIES 4500167609 10 LABORATORY
EQUIPMENT
NB Phenolphthalein quotes attached NB Phenolphthalein quotes attached OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
312634 FT to FT-Pending BCC Agenda# AVIALL 5.50 Helicopter Ops 4/25/2016 5/22/2016 C 9303732347 FLUOROCARBON 4500162029 0
312634 FT to FT-Pending BCC Agenda# AVIALL Helicopter Ops 4/25/2016 5/22/2016 C 9303732347 FLUOROCARBON 4500162029 10 HELICOPTER MTCE-
PRTS
Aviall -
Parts/Tools/Equip
Aviall -
Parts/Tools/Equip
AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
312674 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 19,956.25 WW Projects 4/25/2016 5/20/2016 P 1/20149700-076 PROF. SERV THRU 4/03/16 4500166732 0
312674 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 4/25/2016 5/20/2016 P 1/20149700-076 PROF. SERV THRU 4/03/16 4500166732 10 ENGINEERING
SERVICES
Task 1 Sub. Utility
Engineering Ser. T&M
Subsurface Utility Engineering (SUE) Services for
Davis Blvd. 70044.13.1 Task 1 Subsurface Utility
Engineering Services T<(>&<)>M $4,520.00
Task 1 Sub. Utility
Engineering Ser. T&M
Subsurface Utility Engineering (SUE) Services for
Davis Blvd. 70044.13.1 Task 1 Subsurface Utility
Engineering Services T<(>&<)>M $4,520.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
312674 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 4/25/2016 5/20/2016 P 1/20149700-076 PROF. SERV THRU 4/03/16 4500166732 20 ENGINEERING
SERVICES
Task 2 Misc. Sub. Utility
Eng. Serv. T&M
Task 2 Miscellaneous Subsurface Utility
Engineering Services T<(>&<)>M $40,400.00
Task 2 Misc. Sub. Utility
Eng. Serv. T&M
Task 2 Miscellaneous Subsurface Utility
Engineering Services T<(>&<)>M $40,400.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
312674 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 4/25/2016 5/20/2016 P 1/20149700-076 PROF. SERV THRU 4/03/16 4500166732 30 ENGINEERING
SERVICES
Task 3 Restoration T&M Task 3 Restoration T<(>&<)>M $5,000.00 Task 3 Restoration T&M Task 3 Restoration T<(>&<)>M $5,000.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
312704 FT to FT-Pending BCC Agenda# CODE BLUE 305.00 Fac Mgmt 4/25/2016 5/22/2016 C RTI355067 BUTTON RED 4500161921 0
312704 FT to FT-Pending BCC Agenda# CODE BLUE Fac Mgmt 4/25/2016 5/22/2016 C RTI355067 BUTTON RED 4500161921 10 COMPUTER
SERVICES
SS CODE BLUE
ANNUAL MAINT
TOOLVOX
SS CODE BLUE
ANNUAL MAINT
TOOLVOX
AED EMERG CALL
BOX
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
312704 FT to FT-Pending BCC Agenda# CODE BLUE Fac Mgmt 4/25/2016 5/22/2016 C RTI355067 BUTTON RED 4500161921 20 COMPUTER
SERVICES
SS CODE BLUE
REPAIR
SS CODE BLUE
REPAIR
AED EMERG CALL
BOX
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
312769 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER 775.00 Domestic Animal 4/25/2016 5/25/2016 C 287537 VET SVCS 4/18 & 4/22 4500161339 0
312769 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER
PA
Domestic Animal 4/25/2016 5/25/2016 C 287537 VET SVCS 4/18 & 4/22 4500161339 10 VET SERV/ANIMAL
CARE
Spay/Neuter Spay/Neuter VETERINARIAN FEES DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
312769 FT to FT-Pending BCC Agenda# ANIMALIFE VETERINARY CENTER
PA
Domestic Animal 4/25/2016 5/25/2016 C 287537 VET SVCS 4/18 & 4/22 4500161339 20 VET SERV/ANIMAL
CARE
Comp Care Professional Veterinary services performed off-
site.
Comp Care Professional Veterinary services performed off-
site.
VETERINARIAN FEES DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
312772 FT to FT-Pending BCC Agenda# ADERA INC 1,850.00 Solid Waste 4/25/2016 5/23/2016 A 1055972 SHREDDING SERVICES 4500162062 0
312772 FT to FT-Pending BCC Agenda# ADERA INC Solid Waste 4/25/2016 5/23/2016 A 1055972 SHREDDING SERVICES 4500162062 10 SHREDDER SYSTEMS Shredding Services Paper Shredding Services for Events. Request 3
quotes. only two vendor reply to the request.
Third will be considered a no quote. aa
Shredding Services Paper Shredding Services for Events. Request 3
quotes. only two vendor reply to the request.
Third will be considered a no quote. aa
OTHER
CONTRACTUAL SE
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312772 FT to FT-Pending BCC Agenda# ADERA INC Solid Waste 4/25/2016 5/23/2016 A 1055972 SHREDDING SERVICES 4500162062 20 SHREDDER SYSTEMS Shredding Services Paper Shredding Services for Events. Adding line
to suplement charges for extra site.
Shredding Services Paper Shredding Services for Events. Adding line
to suplement charges for extra site.
OTHER
CONTRACTUAL SE
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312865 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & 325.00 Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE 4500161903 0
312865 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE
INSPECTIO
4500161903 10 SCALES/WEIGHING Scale Inspection,Test &
Calibration NRC
Scales inspection, Test and Calibration for NRC,
MRC, NCRDC one a year. Quarterly inspections,
tests and calibrations for three scales at the
CCLF Scalehouse and one scale in Immokalee
Transfer Station.
Scale Inspection,Test &
Calibration NRC
Scales inspection, Test and Calibration for NRC,
MRC, NCRDC one a year. Quarterly inspections,
tests and calibrations for three scales at the
CCLF Scalehouse and one scale in Immokalee
Transfer Station.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312865 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE
INSPECTIO
4500161903 20 SCALES/WEIGHING Scale Inspection,Test &
Calibration MRC
Scale Inspection,Test &
Calibration MRC
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312865 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE
INSPECTIO
4500161903 30 SCALES/WEIGHING Scale Inspection,Test &
Calibration NCRD
Scale Inspection,Test &
Calibration NCRD
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312865 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE
INSPECTIO
4500161903 40 SCALES/WEIGHING Quarterly 3 Scales Insp.
Test - Scalehou
Quarterly 3 Scales Insp.
Test - Scalehou
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312865 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE
INSPECTIO
4500161903 50 SCALES/WEIGHING Quarterly 1 Scale
Insp.Test & Cali -ITS
Quarterly 1 Scale
Insp.Test & Cali -ITS
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312865 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE
INSPECTIO
4500161903 60 SCALES/WEIGHING Quarterly Scale
Inspection & Calibration
Quaterly Inspect, test and calibrate scale per
quoted pricing on estimate. 10/26 FS
Quarterly Scale
Inspection & Calibration
Quaterly Inspect, test and calibrate scale per
quoted pricing on estimate. 10/26 FS
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312865 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE
INSPECTIO
4500161903 70 EQUIP
MTCE/GENERAL
Service Repair for
Scales On Call
Add line has needed per quotes attached to the
Original PO PO Mod #4500161903 Line 70
Service Repairs on Call Rates: Vehicle Charge
Rates Heavey Capacity Test Truck $100.00 1/2
<(>&<)>3/4 Ton Pickup $45.00 Monday to Friday
8 am - 4:30 pm $85 service technical
$42.50helper Saturdays 12 am to 11:59 pm
$127.50 service technical $63.75 helper Sundays
and Holidays 12am to 11:59 pm $170 service
Technical $85.helper
Service Repair for
Scales On Call
Add line has needed per quotes attached to the
Original PO PO Mod #4500161903 10228884
Line 70 Service Repairs on Call Rates: Vehicle
Charge Rates Heavey Capacity Test Truck
$100.00 1/2 <(>&<)>3/4 Ton Pickup $45.00
Monday to Friday 8 am - 4:30 pm $85 service
technical $42.50helper Saturdays 12 am to 11:59
pm $127.50 service technical $63.75 helper
Sundays and Holidays 12am to 11:59 pm $170
service Technical $85.helper
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312865 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 549 QUARTERLY SCALE
INSPECTIO
4500161903 80 POSTAGE/FREIGHT Freight/Handing
Charges
PO Modification 4500161903 line 80 Freight/Handing
Charges
PO Modification 4500161903 line 80 OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312866 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & 85.00 Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 4500161903 0
312866 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 4500161903 10 SCALES/W EIGHING Scale Inspection,Test &
Calibration NRC
Scales inspection, Test and Calibration for NRC,
MRC, NCRDC one a year. Quarterly inspections,
tests and calibrations for three scales at the
CCLF Scalehouse and one scale in Immokalee
Transfer Station.
Scale Inspection,Test &
Calibration NRC
Scales inspection, Test and Calibration for NRC,
MRC, NCRDC one a year. Quarterly inspections,
tests and calibrations for three scales at the
CCLF Scalehouse and one scale in Immokalee
Transfer Station.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312866 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 4500161903 20 SCALES/W EIGHING Scale Inspection,Test &
Calibration MRC
Scale Inspection,Test &
Calibration MRC
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312866 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 4500161903 30 SCALES/W EIGHING Scale Inspection,Test &
Calibration NCRD
Scale Inspection,Test &
Calibration NCRD
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312866 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 4500161903 40 SCALES/W EIGHING Quarterly 3 Scales Insp.
Test - Scalehou
Quarterly 3 Scales Insp.
Test - Scalehou
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312866 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 4500161903 50 SCALES/W EIGHING Quarterly 1 Scale
Insp.Test & Cali -ITS
Quarterly 1 Scale
Insp.Test & Cali -ITS
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312866 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 4500161903 60 SCALES/W EIGHING Quarterly Scale
Inspection & Calibration
Quaterly Inspect, test and calibrate scale per
quoted pricing on estimate. 10/26 FS
Quarterly Scale
Inspection & Calibration
Quaterly Inspect, test and calibrate scale per
quoted pricing on estimate. 10/26 FS
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 4
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
312866 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 4500161903 70 EQUIP
MTCE/GENERAL
Service Repair for
Scales On Call
Add line has needed per quotes attached to the
Original PO PO Mod #4500161903 Line 70
Service Repairs on Call Rates: Vehicle Charge
Rates Heavey Capacity Test Truck $100.00 1/2
<(>&<)>3/4 Ton Pickup $45.00 Monday to Friday
8 am - 4:30 pm $85 service technical
$42.50helper Saturdays 12 am to 11:59 pm
$127.50 service technical $63.75 helper Sundays
and Holidays 12am to 11:59 pm $170 service
Technical $85.helper
Service Repair for
Scales On Call
Add line has needed per quotes attached to the
Original PO PO Mod #4500161903 10228884
Line 70 Service Repairs on Call Rates: Vehicle
Charge Rates Heavey Capacity Test Truck
$100.00 1/2 <(>&<)>3/4 Ton Pickup $45.00
Monday to Friday 8 am - 4:30 pm $85 service
technical $42.50helper Saturdays 12 am to 11:59
pm $127.50 service technical $63.75 helper
Sundays and Holidays 12am to 11:59 pm $170
service Technical $85.helper
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312866 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 550 SERVICE CALL, 4/22 4500161903 80 POSTAGE/FREIGHT Freight/Handing
Charges
PO Modification 4500161903 line 80 Freight/Handing
Charges
PO Modification 4500161903 line 80 OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312867 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & 350.00 Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE 4500161903 0
312867 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE
INSPECTIO
4500161903 10 SCALES/WEIGHING Scale Inspection,Test &
Calibration NRC
Scales inspection, Test and Calibration for NRC,
MRC, NCRDC one a year. Quarterly inspections,
tests and calibrations for three scales at the
CCLF Scalehouse and one scale in Immokalee
Transfer Station.
Scale Inspection,Test &
Calibration NRC
Scales inspection, Test and Calibration for NRC,
MRC, NCRDC one a year. Quarterly inspections,
tests and calibrations for three scales at the
CCLF Scalehouse and one scale in Immokalee
Transfer Station.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312867 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE
INSPECTIO
4500161903 20 SCALES/WEIGHING Scale Inspection,Test &
Calibration MRC
Scale Inspection,Test &
Calibration MRC
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312867 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE
INSPECTIO
4500161903 30 SCALES/WEIGHING Scale Inspection,Test &
Calibration NCRD
Scale Inspection,Test &
Calibration NCRD
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312867 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE
INSPECTIO
4500161903 40 SCALES/WEIGHING Quarterly 3 Scales Insp.
Test - Scalehou
Quarterly 3 Scales Insp.
Test - Scalehou
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312867 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE
INSPECTIO
4500161903 50 SCALES/WEIGHING Quarterly 1 Scale
Insp.Test & Cali -ITS
Quarterly 1 Scale
Insp.Test & Cali -ITS
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312867 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE
INSPECTIO
4500161903 60 SCALES/WEIGHING Quarterly Scale
Inspection & Calibration
Quaterly Inspect, test and calibrate scale per
quoted pricing on estimate. 10/26 FS
Quarterly Scale
Inspection & Calibration
Quaterly Inspect, test and calibrate scale per
quoted pricing on estimate. 10/26 FS
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312867 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE
INSPECTIO
4500161903 70 EQUIP
MTCE/GENERAL
Service Repair for
Scales On Call
Add line has needed per quotes attached to the
Original PO PO Mod #4500161903 Line 70
Service Repairs on Call Rates: Vehicle Charge
Rates Heavey Capacity Test Truck $100.00 1/2
<(>&<)>3/4 Ton Pickup $45.00 Monday to Friday
8 am - 4:30 pm $85 service technical
$42.50helper Saturdays 12 am to 11:59 pm
$127.50 service technical $63.75 helper Sundays
and Holidays 12am to 11:59 pm $170 service
Technical $85.helper
Service Repair for
Scales On Call
Add line has needed per quotes attached to the
Original PO PO Mod #4500161903 10228884
Line 70 Service Repairs on Call Rates: Vehicle
Charge Rates Heavey Capacity Test Truck
$100.00 1/2 <(>&<)>3/4 Ton Pickup $45.00
Monday to Friday 8 am - 4:30 pm $85 service
technical $42.50helper Saturdays 12 am to 11:59
pm $127.50 service technical $63.75 helper
Sundays and Holidays 12am to 11:59 pm $170
service Technical $85.helper
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
312867 FT to FT-Pending BCC Agenda# SUPERIOR CONTRACTING & Solid Waste 4/25/2016 5/25/2016 C 551 QUARTERLY SCALE
INSPECTIO
4500161903 80 POSTAGE/FREIGHT Freight/Handing
Charges
PO Modification 4500161903 line 80 Freight/Handing
Charges
PO Modification 4500161903 line 80 OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
313013 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC 916.66 Bldg Review 4/26/2016 5/20/2016 A 19641475 LEGAL SVC THROUGH 4500162349 0
313013 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC Bldg Review
Permit
4/26/2016 5/20/2016 A 19641475 LEGAL SVC THROUGH
5/31/16
4500162349 10 ATTORNEYS CONTRACTOR
LICENSE BOARD
LEGAL
CONTRACTOR
LICENSE BOARD
LEGAL
LEGAL FEES BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
313035 FT to FT-Pending BCC Agenda# CDW LLC 105.00 Trans Admin 4/26/2016 5/23/2016 A CVD6698 INFOCUS UNIVERSAL 4500167759 0
313035 FT to FT-Pending BCC Agenda# CDW LLC Trans Admin 4/26/2016 5/23/2016 A CVD6698 INFOCUS UNIVERSAL 4500167759 10 COMPUTER
SERVICES
Infocus Universal
Projector Mount
Ceiling mount for Main Conference Room 15-
6425-PB; BCC APPR 09/04/14; ITEM#16E4
Infocus Universal
Projector Mount
Ceiling mount for Main Conference Room 15-
6425-PB; BCC APPR 09/04/14; ITEM#16E4
MINOR DATA
PROCESS
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
313036 FT to FT-Pending BCC Agenda# CDW LLC 21.34 Wastewater Lab 4/26/2016 5/23/2016 A CVD7650 LIFEPROOF 4500167749 0
313036 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 4/26/2016 5/23/2016 A CVD7650 LIFEPROOF 4500167749 10 COMPUTER
SERVICES
Lifeproof Belt Clip Item# 3758361 Lifeproof Belt Clip Item# 3758361 MINOR DATA
PROCESS
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
313036 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 4/26/2016 5/23/2016 A CVD7650 LIFEPROOF 4500167749 20 COMPUTER
SERVICES
Lifeproof FRE Case Blk
F/IPH 6/6S
Item# 3870694 Lifeproof FRE Case Blk
F/IPH 6/6S
Item# 3870694 MINOR DATA
PROCESS
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
313037 FT to FT-Pending BCC Agenda# CDW LLC 404.75 Trans Admin 4/26/2016 5/23/2016 A CVD8402 CANON SCANNER 4500167760 0
313037 FT to FT-Pending BCC Agenda# CDW LLC Trans Admin 4/26/2016 5/23/2016 A CVD8402 CANON SCANNER 4500167760 10 COMPUTER
SERVICES
Cannon DR-225
Scanner
15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 Cannon DR-225
Scanner
15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 MINOR OFFICE EQUIP TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
313038 FT to FT-Pending BCC Agenda# CDW LLC 692.00 Trans Admin 4/26/2016 5/23/2016 A CVF6935 PLANAR MONITOR 4500167762 0
313038 FT to FT-Pending BCC Agenda# CDW LLC Trans Admin 4/26/2016 5/23/2016 A CVF6935 PLANAR MONITOR 4500167762 10 COMPUTER
SERVICES
Planar 22" Monitor 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 Planar 22" Monitor 15-6425-PB; BCC APPR 09/04/14; ITEM#16E4 MINOR OFFICE EQUIP TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
313038 FT to FT-Pending BCC Agenda# CDW LLC Trans Admin 4/26/2016 5/23/2016 A CVF6935 PLANAR MONITOR 4500167762 20 COMPUTER
SERVICES
Planar 24" Monitors Planar 24" Monitors MINOR OFFICE EQUIP TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
313039 FT to FT-Pending BCC Agenda# AVIALL 37.14 Helicopter Ops 4/26/2016 5/25/2016 C 9303738604 GREASE 4500162029 0
313039 FT to FT-Pending BCC Agenda# AVIALL Helicopter Ops 4/26/2016 5/25/2016 C 9303738604 GREASE
LUBRICATE,PETROLAT
4500162029 10 HELICOPTER MTCE-
PRTS
Aviall -
Parts/Tools/Equip
Aviall -
Parts/Tools/Equip
AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
313124 FT to FT-Pending BCC Agenda# CECILS COPY EXPRESS 236.00 Domestic Animal 4/26/2016 5/18/2016 A 42304 BROCHURES/ENVELOPES 4500167491 0
313124 FT to FT-Pending BCC Agenda# CECILS COPY EXPRESS Domestic Animal 4/26/2016 5/18/2016 A 42304 BROCHURES/ENVELOPES 4500167491 10 PRINTING Non-Bid Forms and
Envelopes
Non-Bid Forms and
Envelopes
PRINTING AND OR
BIND
DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
313468 FT to FT-Pending BCC Agenda# AIM ENGINEERING & 7,972.12 Trans Planning 4/27/2016 5/19/2016 A 150426-1 SVCS 12/21/15-3/31/16 4500165044 0
313468 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
Trans Planning 4/27/2016 5/19/2016 A 150426-1 SVCS 12/21/15-3/31/16 4500165044 10 ENGINEERING
SERVICES
Task 1 L/S Eval of
Existing Conditions
Task 1 L/S Eval of
Existing Conditions
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
313468 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
Trans Planning 4/27/2016 5/19/2016 A 150426-1 SVCS 12/21/15-3/31/16 4500165044 20 ENGINEERING
SERVICES
Task 2 L/S Eval of
Future Conditions
Task 2 L/S Eval of
Future Conditions
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
313468 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
Trans Planning 4/27/2016 5/19/2016 A 150426-1 SVCS 12/21/15-3/31/16 4500165044 30 ENGINEERING
SERVICES
Task 3 L/S Develop
Preliminary
Construction Cost Estimates Task 3 L/S Develop
Preliminary
Construction Cost Estimates ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
313468 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
Trans Planning 4/27/2016 5/19/2016 A 150426-1 SVCS 12/21/15-3/31/16 4500165044 40 ENGINEERING
SERVICES
Task 4 L/S Prepare
Technical Memo
Task 4 L/S Prepare
Technical Memo
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
313468 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
Trans Planning 4/27/2016 5/19/2016 A 150426-1 SVCS 12/21/15-3/31/16 4500165044 50 ENGINEERING
SERVICES
Task 5 L/S Develop Fair-
Share Traffic
Impact Mitigation Cost Estimates Task 5 L/S Develop Fair-
Share Traffic
Impact Mitigation Cost Estimates ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
313487 FT to FT-Pending BCC Agenda# CDW LLC 261.30 Fac Mgmt 4/27/2016 5/24/2016 A CVR0451 STARTECH USB 4500167292 0
313487 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/27/2016 5/24/2016 A CVR0451 STARTECH USB 4500167292 10 AUDIO/VIDEO EQUIP STARTECH BLK SLIM
LIGHTNING USB
STARTECH BLK SLIM
LIGHTNING USB
MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
313487 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 4/27/2016 5/24/2016 A CVR0451 STARTECH USB 4500167292 20 AUDIO/VIDEO EQUIP BELKIN IPHONE
MICRO CHARGER BLK
BELKIN IPHONE
MICRO CHARGER BLK
MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
313579 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC 17,073.80 Stormwater 4/27/2016 5/24/2016 A 1836550 TO 4/3/16 PICAYUNE 4500166234 0
313579 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836550 TO 4/3/16 PICAYUNE
STRAND
4500166234 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK 1 T/M
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK 1 T/M
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
313579 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836550 TO 4/3/16 PICAYUNE
STRAND
4500166234 20 ENGINEERING
SERVICES
TASK II T/M TASK II T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 5
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
313579 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836550 TO 4/3/16 PICAYUNE
STRAND
4500166234 30 ENGINEERING
SERVICES
TASK III T/M TASK III T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
313579 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 4/27/2016 5/24/2016 A 1836550 TO 4/3/16 PICAYUNE
STRAND
4500166234 40 ENGINEERING
SERVICES
TASK IV T/M TASK IV T/M ENG FEES STORM WATER
CAPITAL
WATERSHED
IMPROVEMENT
PROGRAM
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
313588 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 1,050.78 Pollution Control 4/27/2016 5/24/2016 A 2520844 LAB/TESTING SUPPLIES 4500161868 0
313588 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/27/2016 5/24/2016 A 2520844 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
313588 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/27/2016 5/24/2016 A 2520844 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
313597 FT to FT-Pending BCC Agenda# HACH COMPANY 333.47 Wastewater Lab 4/27/2016 5/24/2016 A 9902751 PUMP TUBING 4500161249 0
313597 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 4/27/2016 5/24/2016 A 9902751 PUMP TUBING 4500161249 10 CHEMICALS HACH CHEMICALS HACH CHEMICALS FERT HERB CHEM NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
313597 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 4/27/2016 5/24/2016 A 9902751 PUMP TUBING 4500161249 20 POSTAGE/FREIGHT Freight Freight FERT HERB CHEM NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
313599 FT to FT-Pending BCC Agenda# BLASTMASTERS INC 2,595.00 P & R Region 1 4/27/2016 5/27/2016 C 12615 PRESSURE CLEANING 4500167589 0
313599 FT to FT-Pending BCC Agenda# BLASTMASTERS INC P & R Region 1 4/27/2016 5/27/2016 C 12615 PRESSURE CLEANING
SVCS
4500167589 10 PRESSURE CLEANING Pressure wash NCRP Pressure clean NCRP sidewalks and other parts
of the park
Pressure wash NCRP Pressure clean NCRP sidewalks and other parts
of the park
OTHER
CONTRACTUAL SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
313608 FT to FT-Pending BCC Agenda# CLEARSTREAM RECYCLING INC 325.00 Solid Waste 4/27/2016 5/25/2016 A 1494 PLASTIC 4500167671 0
313608 FT to FT-Pending BCC Agenda# CLEARSTREAM RECYCLING INC Solid Waste 4/27/2016 5/25/2016 A 1494 PLASTIC
BOTTLES/ALUMINUM
4500167671 10 RECYCLING Clear Stream Recycling
Lid Labels
Recycling Lid Labels for Yellow Top Bins Quotes
attached to REQ #10234429 shipping
each Clear Stream Recycling 30 $10.50
$315.00 10pack 1.05 Recycle Reminders 60
$14.95 $897.00 pack 2.99 emedco
300 13.39 $4,017.00 13.39
Clear Stream Recycling
Lid Labels
Recycling Lid Labels for Yellow Top Bins Quotes
attached to REQ #10234429 shipping
each Clear Stream Recycling 30 $10.50
$315.00 10pack 1.05 Recycle Reminders 60
$14.95 $897.00 pack 2.99 emedco
300 13.39 $4,017.00 13.39
OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
313608 FT to FT-Pending BCC Agenda# CLEARSTREAM RECYCLING INC Solid Waste 4/27/2016 5/25/2016 A 1494 PLASTIC
BOTTLES/ALUMINUM
4500167671 20 RECYCLING Freight Recycling Lid Labels for Yellow Top Bins Quotes
attached to REQ #10234429 shipping
each Clear Stream Recycling 30 $10.50
$315.00 10pack 1.05 Recycle Reminders 60
$14.95 $897.00 pack 2.99 emedco
300 13.39 $4,017.00 13.39
Freight Recycling Lid Labels for Yellow Top Bins Quotes
attached to REQ #10234429 shipping
each Clear Stream Recycling 30 $10.50
$315.00 10pack 1.05 Recycle Reminders 60
$14.95 $897.00 pack 2.99 emedco
300 13.39 $4,017.00 13.39
OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
313608 FT to FT-Pending BCC Agenda# CLEARSTREAM RECYCLING INC Solid Waste 4/27/2016 5/25/2016 A 1494 PLASTIC
BOTTLES/ALUMINUM
4500167671 30 RECYCLING Clear Stream Recycling
BAGS
CLEAR STREAM RECYCLING BAGS FOR
EVENTS
Clear Stream Recycling
BAGS
CLEAR STREAM RECYCLING BAGS FOR
EVENTS
OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
313608 FT to FT-Pending BCC Agenda# CLEARSTREAM RECYCLING INC Solid Waste 4/27/2016 5/25/2016 A 1494 PLASTIC
BOTTLES/ALUMINUM
4500167671 40 RECYCLING Freight Freight OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
313727 FT to FT-Pending BCC Agenda# MITCHELL & STARK 6,350.00 Wastewater Lab 4/28/2016 5/25/2016 A 161922-01 NCWRF CLEAN WASTE 4500167127 0
313727 FT to FT-Pending BCC Agenda# MITCHELL & STARK
CONSTRUCTION CO IN
Wastewater Lab 4/28/2016 5/25/2016 A 161922-01 NCWRF CLEAN WASTE
LN&REST
4500167127 10 UNDERGROUND
UTILITIE
NCWRF-Clean Orbal
Waste Line & Restore
NCWRF-Clean Orbal
Waste Line & Restore
OTHER
CONTRACTUAL SE
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
313795 FT to FT-Pending BCC Agenda# CDW LLC 51.36 Wastewater Lab 4/28/2016 5/25/2016 A CVT5353 LIFEPROOF CASE 4500167828 0
313795 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 4/28/2016 5/25/2016 A CVT5353 LIFEPROOF CASE 4500167828 10 COMPUTER
SERVICES
LIFEPROOF FRE CASE
F/IPH 6+/6S+ BLK
Item# 3926911 LIFEPROOF FRE CASE
F/IPH 6+/6S+ BLK
Item# 3926911 OTHER OPERATING
SUPP
IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
313797 FT to FT-Pending BCC Agenda# AIRGAS INC 3,536.76 Water South 4/28/2016 5/25/2016 A 9050772012 CARBON DIOXIDE 4500164649 0
313797 FT to FT-Pending BCC Agenda# AIRGAS INC Water South 4/28/2016 5/25/2016 A 9050772012 CARBON DIOXIDE 4500164649 10 CHEMICALS CARBON
DIOXIDE_SCRWTP
408-253211-652310 CARBON
DIOXIDE_SCRWTP
CARBON
DIOXIDE_SCRWTP
408-253211-652310 CARBON
DIOXIDE_SCRWTP
FERT HERB CHEM SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
313800 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 198.74 Pollution Control 4/28/2016 5/25/2016 A 2596456 LAB/TESTING SUPPLIES 4500161868 0
313800 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/28/2016 5/25/2016 A 2596456 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
313800 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 4/28/2016 5/25/2016 A 2596456 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
313829 FT to FT-Pending BCC Agenda# CDW LLC 897.69 Environ Svcs Dept 4/28/2016 5/25/2016 A CVZ5572 SAMSUNG LED 4500167791 0
313829 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 4/28/2016 5/25/2016 A CVZ5572 SAMSUNG LED 4500167791 10 COMPUTER
SERVICES
Samsung 32" LED TV Samsung 32" LED TV MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
313829 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 4/28/2016 5/25/2016 A CVZ5572 SAMSUNG LED 4500167791 20 COMPUTER
SERVICES
ViewSonic 22" VA2246M
LED Monitors
15 monitors ViewSonic 22" VA2246M
LED Monitors
15 monitors MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
313829 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 4/28/2016 5/25/2016 A CVZ5572 SAMSUNG LED 4500167791 30 COMPUTER
SERVICES
Vizio E60 60" LED TV Vizio E60 60" LED TV MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
313829 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 4/28/2016 5/25/2016 A CVZ5572 SAMSUNG LED 4500167791 40 COMPUTER
SERVICES
TV Wall Mount Swivel
Tilt for 60" TV
TV Wall Mount Swivel
Tilt for 60" TV
MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
313829 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 4/28/2016 5/25/2016 A CVZ5572 SAMSUNG LED 4500167791 50 COMPUTER
SERVICES
TV Wall Mount Arm
Swivel Tilt for 32" TV
TV Wall Mount Arm
Swivel Tilt for 32" TV
MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
313834 FT to FT-Pending BCC Agenda# SIMMONDS ELECTRICAL OF 2,278.40 Fac Mgmt 4/28/2016 5/26/2016 A 7362403 INSTALL FIRESTOPPING IN 4500166707 0
313834 FT to FT-Pending BCC Agenda# SIMMONDS ELECTRICAL OF
NAPLES INC
Fac Mgmt 4/28/2016 5/26/2016 A 7362403 INSTALL FIRESTOPPING IN
D
4500166707 10 ELECTRICAL
SERVICES
NB FIRE STOPPING
IMMOKALEE JAIL
NB FIRE STOPPING
IMMOKALEE JAIL
ELECTRICAL
CONTRACTO
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
313875 FT to FT-Pending BCC Agenda# OVERDRIVE INC 2,415.14 Library 4/28/2016 5/26/2016 A 1212-164005693 35 AUDIOBOOKS 4500162704 0
313875 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 4/28/2016 5/26/2016 A 1212-164005693 35 AUDIOBOOKS 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 001-156100-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156100-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
OTHER MATERIALS LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
313875 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 4/28/2016 5/26/2016 A 1212-164005693 35 AUDIOBOOKS 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES 001-156113-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156113-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
OTHER MATERIALS LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
313934 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 13.96 Wastewater Irrigat 4/28/2016 4/21/2016 A 984728080 ELECTRICAL PARTS 4500161569 0
313934 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 4/28/2016 4/21/2016 A 984728080 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies Electrical Supplies ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
313934 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 4/28/2016 4/21/2016 A 984728080 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items Non Bid Items ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
313934 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 4/28/2016 4/21/2016 A 984728080 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight Freight ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
313950 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES 4,180.00 Pelican Bay Div 4/28/2016 5/25/2016 C 29585310 TRIBUNE 4500167698 0
313950 FT to FT-Pending BCC Agenda# CROP PRODUCTION SERVICES
INC
Pelican Bay Div 4/28/2016 5/25/2016 C 29585310 TRIBUNE 4500167698 10 HERB/PEST/FUNG Diquat (Generic for
Tribune) 2x2.5 gal
Diquat (Generic for
Tribune) 2x2.5 gal
FERT HERB CHEM WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
313951 FT to FT-Pending BCC Agenda# CONMED CORP 4,418.65 EMS 4/28/2016 5/22/2016 C 186748 POSITRACE ADULT 4500161873 0
313951 FT to FT-Pending BCC Agenda# CONMED CORP EMS 4/28/2016 5/22/2016 C 186748 POSITRACE ADULT
DIAPHORET
4500161873 10 MEDICAL SUPPLIES ECG Electrodes ECG Electrodes 86.40 per case ECG Electrodes ECG Electrodes 86.40 per case MEDICAL SUPPLIES EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
313951 FT to FT-Pending BCC Agenda# CONMED CORP EMS 4/28/2016 5/22/2016 C 186748 POSITRACE ADULT
DIAPHORET
4500161873 20 MEDICAL SUPPLIES Shipping Shipping Shipping Shipping MEDICAL SUPPLIES EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
313951 FT to FT-Pending BCC Agenda# CONMED CORP EMS 4/28/2016 5/22/2016 C 186748 POSITRACE ADULT
DIAPHORET
4500161873 30 MEDICAL SUPPLIES PadPro Adult and
Pediatric Defib Pads
PadPro Adult and
Pediatric Defib Pads
MEDICAL SUPPLIES EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 6
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
313951 FT to FT-Pending BCC Agenda# CONMED CORP EMS 4/28/2016 5/22/2016 C 186748 POSITRACE ADULT
DIAPHORET
4500161873 40 MEDICAL SUPPLIES ECG Electrodes ECG Electrodes MEDICAL SUPPLIES EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
314036 FT to FT-Pending BCC Agenda# REBECCA WILSON 84.24 EMS 4/29/2016 4/22/2016 C MILEAGE 4/20/16 REIMB F/TRVL F/CLASS 0
314119 FT to FT-Pending BCC Agenda# ASSOCIATED ELEVATOR 4,435.00 Fac Mgmt 4/29/2016 5/28/2016 C 41558 ELEVATOR INSPECTIONS 4500166912 0
314119 FT to FT-Pending BCC Agenda# ASSOCIATED ELEVATOR
INSPECTIONS,INC
Fac Mgmt 4/29/2016 5/28/2016 C 41558 ELEVATOR INSPECTIONS 4500166912 10 ELEVATOR
MAINTENANCE
ANNUAL ELEVATOR
INSPECTIONS
ANNUAL ELEVATOR
INSPECTIONS
ELEVATOR MAINT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
314134 FT to FT-Pending BCC Agenda# AMERICAN PLANNING 537.00 Comp Planning 4/29/2016 5/18/2016 C 133478-1643 7/1-6/30/17 MEMBERSHIP DU 4500161944 0
314134 FT to FT-Pending BCC Agenda# AMERICAN PLANNING
ASSOCIATION
Comp Planning 4/29/2016 5/18/2016 C 133478-1643 7/1-6/30/17 MEMBERSHIP DU 4500161944 10 DUES/MEMBERSHIPS APA Membership Dues 111-138317-654210 APA Membership Dues 111-138317-654210 DUES AND MEMBER COMPREHENSIVE
PLANNING
314258 FT to FT-Pending BCC Agenda# WRIGHT CONSTRUCTION CORP 3,750.00 County Capital 5/2/2016 5/27/2016 A 1/1606-02 2/17-3/25/16 SHERIFF'S SF 4500166124 0
314258 FT to FT-Pending BCC Agenda# WRIGHT CONSTRUCTION CORP County Capital
Pro
5/2/2016 5/27/2016 A 1/1606-02 2/17-3/25/16 SHERIFF'S SF 4500166124 10 GENERAL
CONTRACTOR
GENERAL
CONTRACTOR
SERVICES
GENERAL
CONTRACTOR
SERVICES
OTHER
CONTRACTUAL SE
GENERAL BUILDING
RENOVATIONS
REROOFING
PROJECTS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
314259 FT to FT-Pending BCC Agenda# CJ PUBLISHING 900.00 Parks Admin 5/2/2016 5/31/2016 C 1605Q- SUMMER 2016 ISSUE 4500163086 0
314259 FT to FT-Pending BCC Agenda# CJ PUBLISHING Parks Admin 5/2/2016 5/31/2016 C 1605Q-
SWF68354
SUMMER 2016 ISSUE 4500163086 10 MARKETING &
PROMOTIO
SS Advertising 111-156343-648170 - advertising in the South
West FY 15-16
SS Advertising 111-156343-648170 - advertising in the South
West FY 15-16
MARKETING AND
PROMO
RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
314259 FT to FT-Pending BCC Agenda# CJ PUBLISHING Parks Admin 5/2/2016 5/31/2016 C 1605Q-
SWF68354
SUMMER 2016 ISSUE 4500163086 20 MARKETING &
PROMOTIO
SS Advertising 001-156314-648170 - advertising in the South
West FY 15-16
SS Advertising 001-156314-648170 - advertising in the South
West FY 15-16
MARKETING AND
PROMO
RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
314259 FT to FT-Pending BCC Agenda# CJ PUBLISHING Parks Admin 5/2/2016 5/31/2016 C 1605Q-
SWF68354
SUMMER 2016 ISSUE 4500163086 30 MARKETING &
PROMOTIO
SS Advertising 001-156365-648170-648170 - advertising in the
South West FY 15-16
SS Advertising 001-156365-648170-648170 - advertising in the
South West FY 15-16
MARKETING AND
PROMO
RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
314310 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 134.01 Wastewater Lab 5/3/2016 5/26/2016 A 2683866 LAB/TESTING SUPPLIES 4500161229 0
314310 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/3/2016 5/26/2016 A 2683866 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
LABORATORY
SUPPLIES
OTHER OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
314474 FT to FT-Pending BCC Agenda# FEDEX 7.30 Human Resources 5/3/2016 5/26/2016 C 5-396-31817 1615-4056-0 4500164797 0
314474 FT to FT-Pending BCC Agenda# FEDEX Human Resources 5/3/2016 5/26/2016 C 5-396-31817 1615-4056-0 4500164797 10 POSTAGE/FREIGHT Federal Express Federal Express POST FREIGHT UPS HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
314501 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 33.65 Fleet Mgmt 5/3/2016 5/28/2016 C 174194 PARTS 4500161452 0
314501 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 5/3/2016 5/28/2016 C 174194 PARTS 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
314509 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 800.00 Parks Admin 5/3/2016 5/26/2016 A CCAP-057 APRIL-AIRPORT PARK 4500161595 0
314509 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE
LLC
Parks Admin 5/3/2016 5/26/2016 A CCAP-057 APRIL-AIRPORT PARK 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Main Street Cemetery 40 Cuts per
year.
IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Main Street Cemetery 40 Cuts per
year.
MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
314509 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE
LLC
Parks Admin 5/3/2016 5/26/2016 A CCAP-057 APRIL-AIRPORT PARK 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Airport Park 40 Cuts per year. MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
314509 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE
LLC
Parks Admin 5/3/2016 5/26/2016 A CCAP-057 APRIL-AIRPORT PARK 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Lake Trafford Cemetery 40 Cuts per
year.
IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Lake Trafford Cemetery 40 Cuts per
year.
MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
314510 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 1,475.00 Parks Admin 5/3/2016 5/27/2016 A CCLTC-057 APRIL-LAKE TRAFFORD 4500161595 0
314510 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE
LLC
Parks Admin 5/3/2016 5/27/2016 A CCLTC-057 APRIL-LAKE TRAFFORD
CEMET
4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Main Street Cemetery 40 Cuts per
year.
IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Main Street Cemetery 40 Cuts per
year.
MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
314510 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE
LLC
Parks Admin 5/3/2016 5/27/2016 A CCLTC-057 APRIL-LAKE TRAFFORD
CEMET
4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Airport Park 40 Cuts per year. MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
314510 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE
LLC
Parks Admin 5/3/2016 5/27/2016 A CCLTC-057 APRIL-LAKE TRAFFORD
CEMET
4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Lake Trafford Cemetery 40 Cuts per
year.
IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Lake Trafford Cemetery 40 Cuts per
year.
MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
314511 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE 100.00 Parks Admin 5/3/2016 5/27/2016 A CCMSC-057 APRIL-MAIN STREET 4500161595 0
314511 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE
LLC
Parks Admin 5/3/2016 5/27/2016 A CCMSC-057 APRIL-MAIN STREET
CEMETER
4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Main Street Cemetery 40 Cuts per
year.
IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Main Street Cemetery 40 Cuts per
year.
MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
314511 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE
LLC
Parks Admin 5/3/2016 5/27/2016 A CCMSC-057 APRIL-MAIN STREET
CEMETER
4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Airport Park 40 Cuts per year. IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Airport Park 40 Cuts per year. MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
314511 FT to FT-Pending BCC Agenda# A&M PROPERTY MAINTENANCE
LLC
Parks Admin 5/3/2016 5/27/2016 A CCMSC-057 APRIL-MAIN STREET
CEMETER
4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Lake Trafford Cemetery 40 Cuts per
year.
IMMOKALEE MSTU
ROADWAY
LANDSCAPE MAINT
Maintenance Lake Trafford Cemetery 40 Cuts per
year.
MAINTENANCE
LANDSC
PARKS & OTHER
PROPERTY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
314513 FT to FT-Pending BCC Agenda# CDW LLC 580.00 Wastewater Lab 5/3/2016 5/26/2016 A CWG5505 SAMSUNG LED 4500167141 0
314513 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 5/3/2016 5/26/2016 A CWG5505 SAMSUNG LED 4500167141 10 COMPUTER
SERVICES
Samsung 32" LED
Monitor
Item# 3693674 Samsung 32" LED
Monitor
Item# 3693674 MINOR OFFICE EQUIP WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
314513 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 5/3/2016 5/26/2016 A CWG5505 SAMSUNG LED 4500167141 20 COMPUTER
SERVICES
Peerless Ultra Slim Wall
Mount
Item# 3616335 Peerless Ultra Slim Wall
Mount
Item# 3616335 MINOR OFFICE EQUIP WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
314540 FT to FT-Pending BCC Agenda# CHE&G INC 905.59 Fac Mgmt 5/3/2016 5/29/2016 A 610303 APRIL 2016 JAIL/IMM STOCK 4500163092 0
314540 FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 5/3/2016 5/29/2016 A 610303 APRIL 2016 JAIL/IMM STOCK 4500163092 10 PLUMBING
CONTRACTORS
SS DRAIN LINE
MANAGEMENT
SS DRAIN LINE
MANAGEMENT
PLUMBING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
314541 FT to FT-Pending BCC Agenda# CHE&G INC 129.37 Fac Mgmt 5/3/2016 5/29/2016 A 610304 APRIL 2016 GOLDEN GATE 4500163092 0
314541 FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 5/3/2016 5/29/2016 A 610304 APRIL 2016 GOLDEN GATE 4500163092 10 PLUMBING
CONTRACTORS
SS DRAIN LINE
MANAGEMENT
SS DRAIN LINE
MANAGEMENT
PLUMBING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
314553 FT to FT-Pending BCC Agenda# HACH COMPANY 229.03 Wastewater Lab 5/3/2016 5/28/2016 A 9907566 LAB/TESTING SUPPLIES 4500161261 0
314553 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 5/3/2016 5/28/2016 A 9907566 LAB/TESTING SUPPLIES 4500161261 10 CHEMICALS BLANKET P.O. FOR
LAB CHEMICALS
increase 04/21/16 line 10 by $1000/start $1850
(10234470) RJ
BLANKET P.O. FOR
LAB CHEMICALS
FERT HERB CHEM WASTEWATER
COMPLIANCE AND
LAB SERVICES
314553 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 5/3/2016 5/28/2016 A 9907566 LAB/TESTING SUPPLIES 4500161261 20 CHEMICALS SHIPPING FERT HERB CHEM WASTEWATER
COMPLIANCE AND
LAB SERVICES
314607 FT to FT-Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT 300.00 Fac Mgmt 5/3/2016 5/26/2016 A 25773 RELAY DC - 2 POLE RECTIFI 4500167493 0
314607 FT to FT-Pending BCC Agenda# COMMERCIAL AIR MANAGEMENT
INC
Fac Mgmt 5/3/2016 5/26/2016 A 25773 RELAY DC - 2 POLE RECTIFI 4500167493 10 HVAC MAINT &
REPAIR
RELAY DC - SHERIFF
SPECIAL OPS
RELAY DC - SHERIFF
SPECIAL OPS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
314614 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 60.00 Solid Waste 5/3/2016 5/28/2016 C 0174276 RECYCLING SERVICE 4500163626 0
314614 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL
SERVICES LTD
Solid Waste 5/3/2016 5/28/2016 C 0174276 RECYCLING SERVICE 4500163626 10 WASTE OIL DISPOSAL PETROLIUM
PRODUCT DISPOSAL
PICKUP SERVICE AND DISPOSAL OF WASTE
OIL AND PETROLIUM PRODUCTS. 10/26 FS
PETROLIUM
PRODUCT DISPOSAL
PICKUP SERVICE AND DISPOSAL OF WASTE
OIL AND PETROLIUM PRODUCTS. 10/26 FS
OTHER
CONTRACTUAL SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
314656 FT to FT-Pending BCC Agenda# COMPASS CONSTRUCTION INC 31,879.00 Domestic Animal 5/4/2016 6/8/2016 A 1 TO 3/25/16 DAS TRENCH 4500165041 0
314656 FT to FT-Pending BCC Agenda# COMPASS CONSTRUCTION INC Domestic Animal 5/4/2016 6/8/2016 A 1 TO 3/25/16 DAS TRENCH
COV
4500165041 10 GENERAL
CONTRACTOR
GENERAL
CONTRACTOR
SERVICES
GENERAL
CONTRACTOR
SERVICES
IMPROVEMENTS GEN DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
314657 FT to FT-Pending BCC Agenda# COLIN BAENZIGER 150.00 EMS 5/4/2016 5/27/2016 C 050416 RECRUITMENT SVCS 4500167893 0
314657 FT to FT-Pending BCC Agenda# COLIN BAENZIGER EMS 5/4/2016 5/27/2016 C 050416 RECRUITMENT SVCS
4/27/16
4500167893 10 CONSULTING
SERVICES
RECRUITMENT
SERVICES
CONSULTANT
Executive Search-EMS Director RECRUITMENT
SERVICES
CONSULTANT
Executive Search-EMS Director INTERVIEW EXPENSE EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
314701 FT to FT-Pending BCC Agenda# CDW LLC 15,531.24 Library 5/4/2016 5/25/2016 A CVV1973 LABTOPS 4500167796 0
314701 FT to FT-Pending BCC Agenda# CDW LLC Library 5/4/2016 5/25/2016 A CVV1973 LABTOPS 4500167796 10 COMPUTER
SERVICES
TWELVE LAPTOPS
FOR COLLIER
COUNTY LIB
709-156115-764900-33324.1 LAPTOPS FOR
ALL COLLIER COUNTY LIBRARIES
TWELVE LAPTOPS
FOR COLLIER
COUNTY LIB
709-156115-764900-33324.1 LAPTOPS FOR
ALL COLLIER COUNTY LIBRARIES
OTHER MACHINERY
EQ
LIBRARY GRANTS FY 13/14 State Aid COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
314702 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC 144.00 Library 5/4/2016 5/31/2016 C 0000339361 MAY 16 SVCS 4700002310 0
314702 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC Library 5/4/2016 5/31/2016 C 0000339361 MAY 16 SVCS 4700002310 10 POND/FOUNTAIN
MAINT
Aquatic Lake Maint Aquatic Lake Maint OTHER
MISCELLANEOUS
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
314702 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC Library 5/4/2016 5/31/2016 C 0000339361 MAY 16 SVCS 4700002310 20 POND/FOUNTAIN
MAINT
2709-8 Fountain
Cleaning
2709-8 Fountain
Cleaning
OTHER
MISCELLANEOUS
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 7
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
314702 FT to FT-Pending BCC Agenda# AQUATIC SYSTEMS INC Library 5/4/2016 5/31/2016 C 0000339361 MAY 16 SVCS 4700002310 30 POND/FOUNTAIN
MAINT
2710-8 Aeration Maint. 2710-8 Aeration Maint. OTHER
MISCELLANEOUS
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
314725 FT to FT-Pending BCC Agenda# ARCO ENGINEERING, INC 2,004.00 Water Dept 5/4/2016 5/29/2016 C 325213 TEST KITS 4500167692 0
314725 FT to FT-Pending BCC Agenda# ARCO ENGINEERING, INC Water Dept 5/4/2016 5/29/2016 C 325213 TEST KITS 4500167692 10 EQUIP
MTCE/GENERAL
PURCHASE BF TEST
KITS
408-253212-652910 PURCHASE BF TEST KITS
2 @ $990 EA
PURCHASE BF TEST
KITS
408-253212-652910 PURCHASE BF TEST KITS
2 @ $990 EA
MINOR OPERATING
EQU
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
314725 FT to FT-Pending BCC Agenda# ARCO ENGINEERING, INC Water Dept 5/4/2016 5/29/2016 C 325213 TEST KITS 4500167692 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-253212-641950 FREIGHT/SHIPPING
CHARGES $12 EACH
FREIGHT/SHIPPING
CHARGES
408-253212-641950 FREIGHT/SHIPPING
CHARGES $12 EACH
MINOR OPERATING
EQU
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
314744 FT to FT-Pending BCC Agenda# REXEL INC 31,939.24 W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC 4500167738 0
314744 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC
PACKAGED
4500167738 10 TELEMETRY
EQUIPMENT
AB150-F135NBD
controller
UPC66207304773
SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
AB150-F135NBD
controller
UPC66207304773
SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314744 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC
PACKAGED
4500167738 20 TELEMETRY
EQUIPMENT
AB150-F84L module
UPC66207306579
AB150-F84L module UPC66207306579 $210.00 AB150-F84L module
UPC66207306579
AB150-F84L module UPC66207306579 $210.00 ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314744 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC
PACKAGED
4500167738 30 TELEMETRY
EQUIPMENT
AB150-TC1SMCterm
covers
UPC66207405233
AB150-TC1SMCterm covers UPC66207405233
$41.93
AB150-TC1SMCterm
covers
UPC66207405233
AB150-TC1SMCterm covers UPC66207405233
$41.93
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314744 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC
PACKAGED
4500167738 40 TELEMETRY
EQUIPMENT
AB20HIMCS6
UPC82091995997
AB20HIMCS6 UPC82091995997 $800.00 AB20HIMCS6
UPC82091995997
AB20HIMCS6 UPC82091995997 $800.00 ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314744 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC
PACKAGED
4500167738 50 TELEMETRY
EQUIPMENT
AB20750 Powerflex 750
UPC 88495106254
AB20750 Powerflex 750 UPC 88495106254
$785.71
AB20750 Powerflex 750
UPC 88495106254
AB20750 Powerflex 750 UPC 88495106254
$785.71
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314744 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC
PACKAGED
4500167738 60 TELEMETRY
EQUIPMENT
AB20F1AND125A drive
UPC88495116794
AB20F1AND125A drive UPC88495116794
$31,410.96
AB20F1AND125A drive
UPC88495116794
AB20F1AND125A drive UPC88495116794
$31,410.96
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314744 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC
PACKAGED
4500167738 70 TELEMETRY
EQUIPMENT
AB20750ENETR ether
adapter
UPC8849512909
AB20750ENETR ether adapter
UPC88495129093 $1,500.00
AB20750ENETR ether
adapter
UPC8849512909
AB20750ENETR ether adapter
UPC88495129093 $1,500.00
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314744 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC
PACKAGED
4500167738 80 TELEMETRY
EQUIPMENT
Freight SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
Freight SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314744 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.002 POWERFLEX 753 AC
PACKAGED
4500167738 90 TELEMETRY
EQUIPMENT
Freight SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
Freight SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314745 FT to FT-Pending BCC Agenda# REXEL INC 4,210.84 W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR 4500167738 0
314745 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR
CONTROLL
4500167738 10 TELEMETRY
EQUIPMENT
AB150-F135NBD
controller
UPC66207304773
SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
AB150-F135NBD
controller
UPC66207304773
SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314745 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR
CONTROLL
4500167738 20 TELEMETRY
EQUIPMENT
AB150-F84L module
UPC66207306579
AB150-F84L module UPC66207306579 $210.00 AB150-F84L module
UPC66207306579
AB150-F84L module UPC66207306579 $210.00 ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314745 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR
CONTROLL
4500167738 30 TELEMETRY
EQUIPMENT
AB150-TC1SMCterm
covers
UPC66207405233
AB150-TC1SMCterm covers UPC66207405233
$41.93
AB150-TC1SMCterm
covers
UPC66207405233
AB150-TC1SMCterm covers UPC66207405233
$41.93
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314745 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR
CONTROLL
4500167738 40 TELEMETRY
EQUIPMENT
AB20HIMCS6
UPC82091995997
AB20HIMCS6 UPC82091995997 $800.00 AB20HIMCS6
UPC82091995997
AB20HIMCS6 UPC82091995997 $800.00 ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314745 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR
CONTROLL
4500167738 50 TELEMETRY
EQUIPMENT
AB20750 Powerflex 750
UPC 88495106254
AB20750 Powerflex 750 UPC 88495106254
$785.71
AB20750 Powerflex 750
UPC 88495106254
AB20750 Powerflex 750 UPC 88495106254
$785.71
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314745 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR
CONTROLL
4500167738 60 TELEMETRY
EQUIPMENT
AB20F1AND125A drive
UPC88495116794
AB20F1AND125A drive UPC88495116794
$31,410.96
AB20F1AND125A drive
UPC88495116794
AB20F1AND125A drive UPC88495116794
$31,410.96
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314745 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR
CONTROLL
4500167738 70 TELEMETRY
EQUIPMENT
AB20750ENETR ether
adapter
UPC8849512909
AB20750ENETR ether adapter
UPC88495129093 $1,500.00
AB20750ENETR ether
adapter
UPC8849512909
AB20750ENETR ether adapter
UPC88495129093 $1,500.00
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314745 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR
CONTROLL
4500167738 80 TELEMETRY
EQUIPMENT
Freight SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
Freight SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314745 FT to FT-Pending BCC Agenda# REXEL INC W Projects 5/4/2016 5/26/2016 A S113596348.004 FLEX SMART MOTOR
CONTROLL
4500167738 90 TELEMETRY
EQUIPMENT
Freight SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
Freight SRO AC Rehab #70069.15 AB150-F135NBD
controller UPC66207304773 $4,175.05
ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
SRO AC Rehab (op)
314764 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 67.23 Wastewater Irrigat 5/4/2016 4/25/2016 A 984777623 ELECTRICAL PARTS 4500161569 0
314764 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/4/2016 4/25/2016 A 984777623 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies Electrical Supplies ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
314764 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/4/2016 4/25/2016 A 984777623 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items Non Bid Items ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
314764 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/4/2016 4/25/2016 A 984777623 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight Freight ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
314770 FT to FT-Pending BCC Agenda# USA BLUEBOOK 346.86 Water South 5/4/2016 5/19/2016 A 933326 SAMPLE CELLS GLASS 1 SQ 4500167691 0
314770 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 5/4/2016 5/19/2016 A 933326 SAMPLE CELLS GLASS 1 SQ 4500167691 10 CHEM LAB EQUIP/SUP SAMPLE
CELL/AMMONIA-
MONOCHLORAMINE
408 253211 655100 Sample Cell: 1" Square
Glass 10 mL used w/DR2800,DR5000,DR2000
<(>&<)>DR2010 MATCHED PAIR-2@ $111.00
EA Rgt 1,Ammonia/Monochloramine 1L 2@
$56.79 EA
SAMPLE
CELL/AMMONIA-
MONOCHLORAMINE
408 253211 655100 Sample Cell: 1" Square
Glass 10 mL used w/DR2800,DR5000,DR2000
<(>&<)>DR2010 MATCHED PAIR-2@ $111.00
EA Rgt 1,Ammonia/Monochloramine 1L 2@
$56.79 EA
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
314770 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 5/4/2016 5/19/2016 A 933326 SAMPLE CELLS GLASS 1 SQ 4500167691 20 POSTAGE/FREIGHT FREIGHT/SHIPPING FREIGHT/SHIPPING CHARGES FREIGHT/SHIPPING FREIGHT/SHIPPING CHARGES UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
314849 FT to FT-Pending BCC Agenda# CRAFTMASTER HARDWARE LLC 3,035.36 Wastewter Dept 5/4/2016 5/27/2016 A I366353 PADLOCKS 4500167622 0
314849 FT to FT-Pending BCC Agenda# CRAFTMASTER HARDWARE LLC Wastewter Dept 5/4/2016 5/27/2016 A I366353 PADLOCKS 4500167622 10 LOCKSMITH
SERVICES
488 #3 Masterlock
Padlocks KA#3846
488 #3 Masterlock
Padlocks KA#3846
OTHER OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
314877 FT to FT-Pending BCC Agenda# CDW LLC 517.50 SCADA/Technolo 5/4/2016 5/27/2016 A CWL3588 APC UPS NETWORK 4500167876 0
314877 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/4/2016 5/27/2016 A CWL3588 APC UPS NETWORK 4500167876 10 COMPUTER
SERVICES
APC Smart UPS Well house 14 Equipment 70084.5.2 APC Smart
UPS $283.00
APC Smart UPS Well house 14 Equipment 70084.5.2 APC Smart
UPS $283.00
DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
314877 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/4/2016 5/27/2016 A CWL3588 APC UPS NETWORK 4500167876 20 COMPUTER
SERVICES
APC UPS Management
Card
APC UPS Management Card $234.50 APC UPS Management
Card
APC UPS Management Card $234.50 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
314878 FT to FT-Pending BCC Agenda# CDW LLC 100.00 Risk Mgmt 5/4/2016 5/27/2016 A CWL3868 LIFEPROOF CASE 4500166886 0
314878 FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 5/4/2016 5/27/2016 A CWL3868 LIFEPROOF CASE 4500166886 10 ELECTRONICS EQUIP Miscellaneous
electronics
Miscellaneous
electronics
OTHER OPERATING
SUPP
PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
314880 FT to FT-Pending BCC Agenda# CDW LLC 645.16 Solid Waste 5/4/2016 5/27/2016 A CWN3097 LIFEPROOF CASE/TRIPP 4500167885 0
314880 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/4/2016 5/27/2016 A CWN3097 LIFEPROOF CASE/TRIPP
MOUN
4500167885 10 COMPUTER
SERVICES
Tripp Lite Display Wall
Monitor- Arm Mou
TrippLite Display Wall Monitor - Arm Mount Panel
@ $73.79 each Quanity 4 = 295.16 CDWG
Website price $79.79 LifeProof Cases for IPhone
SE Black @ $50.00 each. Quanity 7 = 350.00
CDWG Website price $52.86
Tripp Lite Display Wall
Monitor- Arm Mou
TrippLite Display Wall Monitor - Arm Mount Panel
@ $73.79 each Quanity 4 = 295.16 CDWG
Website price $79.79 LifeProof Cases for IPhone
SE Black @ $50.00 each. Quanity 7 = 350.00
CDWG Website price $52.86
MINOR OPERATING
EQU
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
314880 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/4/2016 5/27/2016 A CWN3097 LIFEPROOF CASE/TRIPP
MOUN
4500167885 20 COMPUTER
SERVICES
LifeProof Case for
IPhone SE Black
TrippLite Display Wall Monitor - Arm Mount Panel
@ $73.79 each Quanity 4 = 295.16 CDWG
Website price $79.79 LifeProof Cases for IPhone
SE Black @ $50.00 each. Quanity 7 = 350.00
CDWG Website price $52.86
LifeProof Case for
IPhone SE Black
TrippLite Display Wall Monitor - Arm Mount Panel
@ $73.79 each Quanity 4 = 295.16 CDWG
Website price $79.79 LifeProof Cases for IPhone
SE Black @ $50.00 each. Quanity 7 = 350.00
CDWG Website price $52.86
MINOR OPERATING
EQU
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
314927 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING 76.26 Fleet Mgmt 5/5/2016 5/31/2016 C A2106885QE 5/1-5/31/16 A2106885QE 45001614530
314927 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING
SERVICES LLC
Fleet Mgmt 5/5/2016 5/31/2016 C A2106885QE 5/1-5/31/16 A2106885QE 4500161453 10 PAGERS FLEET BEEPER A2-
106885
FLEET BEEPER A2-
106885
TELEPHONE BEEPERS FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
314931 FT to FT-Pending BCC Agenda# FEDEX 8.10 Trans ATM 5/5/2016 5/26/2016 C 5-397-35608 4563-4132-2 4500161898 0
314931 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 5/5/2016 5/26/2016 C 5-397-35608 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 POST FREIGHT UPS CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
314931 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 5/5/2016 5/26/2016 C 5-397-35608 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 POST FREIGHT UPS CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
314954 FT to FT-Pending BCC Agenda# ARROW INTERNATIONAL 9,417.32 EMS 5/5/2016 5/27/2016 C 93893115 MEDICAL SUPPLIES 4500161298 0
314954 FT to FT-Pending BCC Agenda# ARROW INTERNATIONAL EMS 5/5/2016 5/27/2016 C 93893115 MEDICAL SUPPLIES 4500161298 10 MEDICAL SUPPLIES SS EZIO Drills, Needles,
Stabilizers
SS EZIO Drills, Needles,
Stabilizers
MINOR MEDICAL
EQUIP
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
314954 FT to FT-Pending BCC Agenda# ARROW INTERNATIONAL EMS 5/5/2016 5/27/2016 C 93893115 MEDICAL SUPPLIES 4500161298 20 POSTAGE/FREIGHT SS Shipping SS Shipping MINOR MEDICAL
EQUIP
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 8
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
314956 FT to FT-Pending BCC Agenda# COSTAR REALTY INFORMATION 313.50 Comm Dev Admin 5/5/2016 6/3/2016 C 103695620 5/1-5/31/16 SERVICE 4500162952 0
314956 FT to FT-Pending BCC Agenda# COSTAR REALTY INFORMATION
INC
Comm Dev Admin 5/5/2016 6/3/2016 C 103695620 5/1-5/31/16 SERVICE 4500162952 10 LICENSES/PERMITS License Subscription License Subscription OTHER
CONTRACTUAL SE
OTHER GENERAL
ADMINISTRATIVE
COST
314960 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,709.00 WW Projects 5/5/2016 5/28/2016 P 1/20149700-070 PROF. SERV THRU 4/17/2016 4500166192 0
314960 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/5/2016 5/28/2016 P 1/20149700-070 PROF. SERV THRU 4/17/2016 4500166192 10 ENGINEERING
SERVICES
Task 1 Permit
Research/Site Eval T&M
Eagles Lakes Park Management Plan 73969.38.6
Task 1 Permit Research/Site Evaluation
T<(>&<)>M $4,016.00
Task 1 Permit
Research/Site Eval T&M
Eagles Lakes Park Management Plan 73969.38.6
Task 1 Permit Research/Site Evaluation
T<(>&<)>M $4,016.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Highlands Pond
Maintenance (op)
314960 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/5/2016 5/28/2016 P 1/20149700-070 PROF. SERV THRU 4/17/2016 4500166192 20 ENGINEERING
SERVICES
Task 2 Stakeholders
Vision Meeting T&M
Task 2 Stakeholders Visioning Meeting
T<(>&<)>M $5,528.00
Task 2 Stakeholders
Vision Meeting T&M
Task 2 Stakeholders Visioning Meeting
T<(>&<)>M $5,528.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Highlands Pond
Maintenance (op)
314960 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/5/2016 5/28/2016 P 1/20149700-070 PROF. SERV THRU 4/17/2016 4500166192 30 ENGINEERING
SERVICES
Task 3 Prep &
Management Plan T&M
Task 3 Preparation of the management plan
T<(>&<)>M $15,456.00
Task 3 Prep &
Management Plan T&M
Task 3 Preparation of the management plan
T<(>&<)>M $15,456.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Highlands Pond
Maintenance (op)
314960 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/5/2016 5/28/2016 P 1/20149700-070 PROF. SERV THRU 4/17/2016 4500166192 40 ENGINEERING
SERVICES
Task 4 Project
Management Coord.
T&M
Task 4 Project management coordination
T<(>&<)>M $10,828.00
Task 4 Project
Management Coord.
T&M
Task 4 Project management coordination
T<(>&<)>M $10,828.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Highlands Pond
Maintenance (op)
314960 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/5/2016 5/28/2016 P 1/20149700-070 PROF. SERV THRU 4/17/2016 4500166192 50 ENGINEERING
SERVICES
Task 5 Survey T&M Task 5 Survey T<(>&<)>M $7,700.00 Task 5 Survey T&M Task 5 Survey T<(>&<)>M $7,700.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Highlands Pond
Maintenance (op)
314960 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/5/2016 5/28/2016 P 1/20149700-070 PROF. SERV THRU 4/17/2016 4500166192 60 ENGINEERING
SERVICES
Task 6 Reimbursable
Costs T&M
Task 6 Reimbursable Costs T<(>&<)>M $250.00 Task 6 Reimbursable
Costs T&M
Task 6 Reimbursable Costs T<(>&<)>M $250.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Highlands Pond
Maintenance (op)
315090 FT to FT-Pending BCC Agenda# ADERA INC 89.00 Human 5/5/2016 5/28/2016 A 1055843 SHREDDING 4500164115 0
315090 FT to FT-Pending BCC Agenda# ADERA INC Human
Serv/Seniors
5/5/2016 5/28/2016 A 1055843 SHREDDING 4500164115 10 SHREDDER SYSTEMS IN-HOUSE
SHREDDING
IN-HOUSE
SHREDDING
TRASH AND
GARBAGE
SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
315093 FT to FT-Pending BCC Agenda# ADERA INC 39.00 Parks Admin 5/5/2016 5/28/2016 A 1055828 PAPER SHREDDING 4500161705 0
315093 FT to FT-Pending BCC Agenda# ADERA INC Parks Admin 5/5/2016 5/28/2016 A 1055828 PAPER SHREDDING
CERT62683
4500161705 10 OFFICE RENT/LEASE PAPER SHREDDING PAPER SHREDDING OTHER
CONTRACTUAL SE
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
315124 FT to FT-Pending BCC Agenda# COMPASS CONSTRUCTION INC 20,387.00 Domestic Animal 5/5/2016 5/26/2016 A 2 - FINAL 4/30/16 DAS TRENCH 4500165041 0
315124 FT to FT-Pending BCC Agenda# COMPASS CONSTRUCTION INC Domestic Animal 5/5/2016 5/26/2016 A 2 - FINAL 4/30/16 DAS TRENCH
COVERS
4500165041 10 GENERAL
CONTRACTOR
GENERAL
CONTRACTOR
SERVICES
GENERAL
CONTRACTOR
SERVICES
IMPROVEMENTS GEN DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
315148 FT to FT-Pending BCC Agenda# BETH L BOUQUIN 200.00 Risk Mgmt 5/5/2016 5/28/2016 A APRIL 2016 MARCH 16 ZUMBA CLASSES 4500162629 0
315148 FT to FT-Pending BCC Agenda# BETH L BOUQUIN Risk Mgmt 5/5/2016 5/28/2016 A APRIL 2016 MARCH 16 ZUMBA CLASSES 4500162629 10 INSTRUCTIONAL
SVCS
Wellness Exercise
Program
Wellness Exercise
Program
OTHER
MISCELLANEOUS
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
315151 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP 960.00 Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 4500161858 0
315151 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 4500161858 10 ADVERTISING ITEMS Radio Advertising
WAVV Radio Christmas
Radio Advertising on WAVV Radio Christmas
Promotion Special
Radio Advertising
WAVV Radio Christmas
Radio Advertising on WAVV Radio Christmas
Promotion Special
MARKETING AND
PROMO
WASTE REDUCTION
315151 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 4500161858 20 ADVERTISING ITEMS Radio Advertising Fall
HHW Roundup
Radio Advertising on WAVV Radio Radio Advertising Fall
HHW Roundup
Radio Advertising on WAVV Radio MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315151 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 4500161858 30 ADVERTISING ITEMS Radio Advertising
America Recycles Day
Radio Advertising
America Recycles Day
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315151 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 4500161858 40 ADVERTISING ITEMS Radio Advertising Bay
Days
Radio Advertising Bay
Days
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315151 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 4500161858 50 ADVERTISING ITEMS Radio Advertising Earth
Day
Radio Advertising Earth
Day
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315151 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 4500161858 60 ADVERTISING ITEMS Radio Ad Spring
PreHurricane Roundup
Radio Ad Spring
PreHurricane Roundup
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315151 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 4500161858 70 ADVERTISING ITEMS Radio Advertising July
4th
Radio Advertising July
4th
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315151 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 4500161858 80 ADVERTISING ITEMS Radio Advertising
Coastal Clean Up
Radio Advertising
Coastal Clean Up
MARKETING AND
PROMO
WASTE REDUCTION
315151 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-0056-0000 SPRING ROUNDUP 2016 4500161858 90 ADVERTISING ITEMS Radio Advertising
WAVV Tire Round Up
Radio Advertising on WAVV Radio Radio Advertising
WAVV Tire Round Up
Radio Advertising on WAVV Radio MARKETING AND
PROMO
WASTE REDUCTION
315152 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP 960.00 Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 4500161858 0
315152 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 4500161858 10 ADVERTISING ITEMS Radio Advertising
WAVV Radio Christmas
Radio Advertising on WAVV Radio Christmas
Promotion Special
Radio Advertising
WAVV Radio Christmas
Radio Advertising on WAVV Radio Christmas
Promotion Special
MARKETING AND
PROMO
WASTE REDUCTION
315152 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 4500161858 20 ADVERTISING ITEMS Radio Advertising Fall
HHW Roundup
Radio Advertising on WAVV Radio Radio Advertising Fall
HHW Roundup
Radio Advertising on WAVV Radio MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315152 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 4500161858 30 ADVERTISING ITEMS Radio Advertising
America Recycles Day
Radio Advertising
America Recycles Day
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315152 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 4500161858 40 ADVERTISING ITEMS Radio Advertising Bay
Days
Radio Advertising Bay
Days
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315152 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 4500161858 50 ADVERTISING ITEMS Radio Advertising Earth
Day
Radio Advertising Earth
Day
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315152 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 4500161858 60 ADVERTISING ITEMS Radio Ad Spring
PreHurricane Roundup
Radio Ad Spring
PreHurricane Roundup
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315152 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 4500161858 70 ADVERTISING ITEMS Radio Advertising July
4th
Radio Advertising July
4th
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315152 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 4500161858 80 ADVERTISING ITEMS Radio Advertising
Coastal Clean Up
Radio Advertising
Coastal Clean Up
MARKETING AND
PROMO
WASTE REDUCTION
315152 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00055-0000 EARTH DAY 2016 4500161858 90 ADVERTISING ITEMS Radio Advertising
WAVV Tire Round Up
Radio Advertising on WAVV Radio Radio Advertising
WAVV Tire Round Up
Radio Advertising on WAVV Radio MARKETING AND
PROMO
WASTE REDUCTION
315153 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP 680.00 Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 4500161858 0
315153 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 4500161858 10 ADVERTISING ITEMS Radio Advertising
WAVV Radio Christmas
Radio Advertising on WAVV Radio Christmas
Promotion Special
Radio Advertising
WAVV Radio Christmas
Radio Advertising on WAVV Radio Christmas
Promotion Special
MARKETING AND
PROMO
WASTE REDUCTION
315153 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 4500161858 20 ADVERTISING ITEMS Radio Advertising Fall
HHW Roundup
Radio Advertising on WAVV Radio Radio Advertising Fall
HHW Roundup
Radio Advertising on WAVV Radio MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315153 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 4500161858 30 ADVERTISING ITEMS Radio Advertising
America Recycles Day
Radio Advertising
America Recycles Day
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315153 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 4500161858 40 ADVERTISING ITEMS Radio Advertising Bay
Days
Radio Advertising Bay
Days
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315153 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 4500161858 50 ADVERTISING ITEMS Radio Advertising Earth
Day
Radio Advertising Earth
Day
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315153 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 4500161858 60 ADVERTISING ITEMS Radio Ad Spring
PreHurricane Roundup
Radio Ad Spring
PreHurricane Roundup
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 9
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
315153 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 4500161858 70 ADVERTISING ITEMS Radio Advertising July
4th
Radio Advertising July
4th
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315153 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 4500161858 80 ADVERTISING ITEMS Radio Advertising
Coastal Clean Up
Radio Advertising
Coastal Clean Up
MARKETING AND
PROMO
WASTE REDUCTION
315153 FT to FT-Pending BCC Agenda# ALPINE BROADCASTING CORP Solid Waste 5/5/2016 5/30/2016 C 1554-00054-0001 BAY DAYS 2016 4500161858 90 ADVERTISING ITEMS Radio Advertising
WAVV Tire Round Up
Radio Advertising on WAVV Radio Radio Advertising
WAVV Tire Round Up
Radio Advertising on WAVV Radio MARKETING AND
PROMO
WASTE REDUCTION
315157 FT to FT-Pending BCC Agenda# SCOTT LOWERY LANDSCAPING 250.00 Library 5/5/2016 5/30/2016 A 4223 LANDSCAPING F/MAY AT 4700002762 0
315157 FT to FT-Pending BCC Agenda# SCOTT LOWERY LANDSCAPING
INC
Library 5/5/2016 5/30/2016 A 4223 LANDSCAPING F/MAY AT
LIBR
4700002762 10 PLANTERS/POTS TRELLIS
BOUGAINVILLEA
MAINT
001-156100-646110 TRELLIS
BOUGAINVILLEA
MAINT
001-156100-646110 BUILDING RM OUT LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
315164 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC 89.25 Marco Airport 5/5/2016 5/24/2016 A 012268603 COFFEE SVCS 4500161822 0
315164 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC Marco Airport 5/5/2016 5/24/2016 A 012268603 COFFEE SVCS 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE NB-COFFEE SERVICE OTHER
CONTRACTUAL SE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
315182 FT to FT-Pending BCC Agenda# SEW SHORE 368.55 Domestic Animal 5/5/2016 6/1/2016 C 60452 UNIFORM ACCESSORIES- 4500167205 0
315182 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 5/5/2016 6/1/2016 C 60452 UNIFORM ACCESSORIES-
DAS
4500167205 10 CLOTHING
ACCESSORIES
Uniform Accessories Uniform Accessories UNIFORM
ACCESSORIES
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
315186 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS 7,653.00 WW Projects 5/5/2016 6/1/2016 C 4241 PROF SVS F/APRIL: MPS109 4500151594 0
315186 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS
INC
WW Projects 5/5/2016 6/1/2016 C 4241 PROF SVS F/APRIL: MPS109 4500151594 10 ENGINEERING
SERVICES
T&M Task1-MPS 109
Electrical & Structur
MPS 109 Electrical <(>&<)> Structural
Construction Engineering
T&M Task1-MPS 109
Electrical & Structur
MPS 109 Electrical <(>&<)> Structural
Construction Engineering
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 109 Standby Pump
(cap)
315202 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS 4,828.00 WW Projects 5/5/2016 6/1/2016 C 4238 PROF SVS F/APRIL: SCWRF 4500162186 0
315202 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS
INC
WW Projects 5/5/2016 6/1/2016 C 4238 PROF SVS F/APRIL: SCWRF
T
4500162186 10 ENGINEERING
SERVICES
T&M-Task1-
Construction Services,
Periodi
Project Name : SCWRF Blower Replacement-
Phase 1 Professional Services
T&M-Task1-
Construction Services,
Periodi
Project Name : SCWRF Blower Replacement-
Phase 1 Professional Services
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Blower Upgrades at
SCWRF
315214 FT to FT-Pending BCC Agenda# JM TODD COMPANY 153.99 Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 4500163436 0
315214 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 4500163436 10 COPY MACHINES Vanderbilt - COPIER
CPC MONTHLY
Copier CPC Monthly (ID 11652) 143-162543-
651210
Vanderbilt - COPIER
CPC MONTHLY
Copier CPC Monthly (ID 11652) 143-162543-
651210
COPYING CHARGES VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315214 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 4500163436 20 COPY MACHINES Lely - COPIER CPC
MONTHLY
Copier CPC Monthly 152-162541-651210 Lely - COPIER CPC
MONTHLY
Copier CPC Monthly 152-162541-651210 COPYING CHARGES VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315214 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 4500163436 30 COPY MACHINES Golden Gate - COPIER
CPC MONTHLY
Copier CPC Monthly 153-162521-651210 Golden Gate - COPIER
CPC MONTHLY
Copier CPC Monthly 153-162521-651210 COPYING CHARGES VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315214 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 4500163436 40 COPY MACHINES Radio Road - COPIER
CPC MONTHLY
Copier CPC Monthly 158-162522-651210 Radio Road - COPIER
CPC MONTHLY
Copier CPC Monthly 158-162522-651210 COPYING CHARGES VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315214 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 4500163436 50 COPY MACHINES Forest Lakes - COPIER
CPC MONTHLY
Copier CPC Monthly 159-162523-651210 Forest Lakes - COPIER
CPC MONTHLY
Copier CPC Monthly 159-162523-651210 COPYING CHARGES VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315214 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 4500163436 60 COPY MACHINES Rock Road - COPIER
CPC MONTHLY
Copier CPC Monthly 165-162548-651210 Rock Road - COPIER
CPC MONTHLY
Copier CPC Monthly 165-162548-651210 COPYING CHARGES VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315214 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 4500163436 70 COPY MACHINES Radio Road E - COPIER
CPC MONTHLY
Copier CPC Monthly 166-162526-651210 Radio Road E - COPIER
CPC MONTHLY
Copier CPC Monthly 166-162526-651210 COPYING CHARGES VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315214 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 4500163436 80 COPY MACHINES ATM 001 - COPIER
CPC MONTHLY
Copier CPC Monthly 001-163601-651210 ATM 001 - COPIER
CPC MONTHLY
Copier CPC Monthly 001-163601-651210 COPYING CHARGES VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315214 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544433 X-COPIES 04/05-05/04/2016 4500163436 90 COPY MACHINES ATM 111 - COPIER
CPC MONTHLY
Copier CPC Monthly 111-162507-651210 ATM 111 - COPIER
CPC MONTHLY
Copier CPC Monthly 111-162507-651210 COPYING CHARGES VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315215 FT to FT-Pending BCC Agenda# JM TODD COMPANY 118.92 Human Resources 5/5/2016 6/2/2016 A 544436 LEASE 05/05-06/04/2016 4700002796 0
315215 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 5/5/2016 6/2/2016 A 544436 LEASE 05/05-06/04/2016 4700002796 10 COPY MACHINES Copier Machine Lease Copier Machine Lease LEASE EQUIPMENT HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
315216 FT to FT-Pending BCC Agenda# JM TODD COMPANY 173.71 Human Resources 5/5/2016 6/2/2016 A 544437 X-COPIES 04/05-05/04/2016 45001635280
315216 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human Resources 5/5/2016 6/2/2016 A 544437 X-COPIES 04/05-05/04/2016 4500163528 10 COPY MACHINE
SUPPLY
Copy Charges Copy Charges COPYING CHARGES HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
315217 FT to FT-Pending BCC Agenda# JM TODD COMPANY 187.56 Public Serv Admin 5/5/2016 6/2/2016 A 544440 XTRA-COPY'S 3/5-5/4/16 4500162690 0
315217 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 5/5/2016 6/2/2016 A 544440 XTRA-COPY'S 3/5-5/4/16 4500162690 10 COPY MACHINES Lease Agreement Lease Agreement LEASE EQUIPMENT PUBLIC SERVICES
DIVISION ADMIN
PUBLIC SERVICES ADMINISTRATION / 3339
TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5
315217 FT to FT-Pending BCC Agenda# JM TODD COMPANY Public Serv Admin 5/5/2016 6/2/2016 A 544440 XTRA-COPY'S 3/5-5/4/16 4500162690 20 COPY MACHINE
SUPPLY
Pages over limit Pages over limit LEASE EQUIPMENT PUBLIC SERVICES
DIVISION ADMIN
PUBLIC SERVICES ADMINISTRATION / 3339
TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 0
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Copier Lease 143-162543-644600 COPIER MACHINE
LEASE & PURCHASE
Copier Lease 143-162543-644600 RENT EQUIPMENT VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 20 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Copier Lease 151-162516-644600 COPIER MACHINE
LEASE & PURCHASE
Copier Lease 151-162516-644600 RENT EQUIPMENT VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 30 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Copier Lease 152-162541-644600 COPIER MACHINE
LEASE & PURCHASE
Copier Lease 152-162541-644600 RENT EQUIPMENT VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 40 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Copier Lease 153-162521-644600 COPIER MACHINE
LEASE & PURCHASE
Copier Lease 153-162521-644600 RENT EQUIPMENT VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 50 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Copier Lease 158-162522-644600 COPIER MACHINE
LEASE & PURCHASE
Copier Lease 158-162522-644600 RENT EQUIPMENT VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 60 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Copier Lease 159-162523-644600 COPIER MACHINE
LEASE & PURCHASE
Copier Lease 159-162523-644600 RENT EQUIPMENT VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 70 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Copier Lease 165-162548-644600 COPIER MACHINE
LEASE & PURCHASE
Copier Lease 165-162548-644600 RENT EQUIPMENT VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 80 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Copier Lease 166-162526-644600 COPIER MACHINE
LEASE & PURCHASE
Copier Lease 166-162526-644600 RENT EQUIPMENT VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 90 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Copier Lease 001-163601-644600 COPIER MACHINE
LEASE & PURCHASE
Copier Lease 001-163601-644600 RENT EQUIPMENT VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans ATM 5/5/2016 6/2/2016 A 544432 LEASE 5/5-6/4/16 4500163346 100 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Copier Lease 111-162507-644600 COPIER MACHINE
LEASE & PURCHASE
Copier Lease 111-162507-644600 RENT EQUIPMENT VANDERBILT BEACH
MSTU
PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315308 FT to FT-Pending BCC Agenda# CDW LLC 831.08 SCADA/Technolo 5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 4500167611 0
315308 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 4500167611 10 COMPUTER
SERVICES
Cicso 802.11A/G/N AP Well house 11 Equipment #70084.5.2 Cicso
802.11A/G/N AP $634.45
Cicso 802.11A/G/N AP Well house 11 Equipment #70084.5.2 Cicso
802.11A/G/N AP $634.45
DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315308 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 4500167611 20 COMPUTER
SERVICES
Cisco Smartnet
8x5xNBD
Cisco Smartnet 8x5xNBD $47.40 Cisco Smartnet
8x5xNBD
Cisco Smartnet 8x5xNBD $47.40 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315308 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 4500167611 30 COMPUTER
SERVICES
Cicsco IE 3000 8PT
Switch W/ Layer 3
Cicsco IE 3000 8PT Switch W/ Layer 3 $4,538.90 Cicsco IE 3000 8PT
Switch W/ Layer 3
Cicsco IE 3000 8PT Switch W/ Layer 3 $4,538.90 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315308 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 4500167611 40 COMPUTER
SERVICES
Cicsco SMARTNET
8x5xNBD
Cicsco SMARTNET 8x5xNBD $783.68 Cicsco SMARTNET
8x5xNBD
Cicsco SMARTNET 8x5xNBD $783.68 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315308 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 4500167611 50 COMPUTER
SERVICES
Cisco IE 3000 PWR
Transformer
Cisco IE 3000 PWR Transformer $359.30 Cisco IE 3000 PWR
Transformer
Cisco IE 3000 PWR Transformer $359.30 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 10
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
315308 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 4500167611 60 COMPUTER
SERVICES
Cicso 1000MBPS Single
Mode Rug SFP
Cicso 1000MBPS Single Mode Rug SFP
$1,992.04
Cicso 1000MBPS Single
Mode Rug SFP
Cicso 1000MBPS Single Mode Rug SFP
$1,992.04
DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315308 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 4500167611 70 COMPUTER
SERVICES
Cisco Dual Band Dipole
Ant
Cisco Dual Band Dipole Ant $70.96 Cisco Dual Band Dipole
Ant
Cisco Dual Band Dipole Ant $70.96 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315308 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 4500167611 80 COMPUTER
SERVICES
Cisco PWR Injector
1250 Series
Cisco PWR Injector 1250 Series $67.77 Cisco PWR Injector
1250 Series
Cisco PWR Injector 1250 Series $67.77 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315308 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWR6404 CISCO SMARTNET 4500167611 90 COMPUTER
SERVICES
C2G 1M Singlemode
9/125 LC/SC Fiber
C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 C2G 1M Singlemode
9/125 LC/SC Fiber
C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315311 FT to FT-Pending BCC Agenda# CDW LLC 88.00 SCADA/Technolo 5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 4500167713 0
315311 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 4500167713 10 COMPUTER
SERVICES
Cisco 802.11 A/G/N AP Well house 14 Equipment 700843.5.2 Cisco
802.11 A/G/N AP $634.45
Cisco 802.11 A/G/N AP Well house 14 Equipment 700843.5.2 Cisco
802.11 A/G/N AP $634.45
DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315311 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 4500167713 20 COMPUTER
SERVICES
Cisco SMARTNET
8x5xNBD
Cisco SMARTNET 8x5xNBD $47.40 Cisco SMARTNET
8x5xNBD
Cisco SMARTNET 8x5xNBD $47.40 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315311 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 4500167713 30 COMPUTER
SERVICES
Cisco Dual Band Dipole
Ant
Cisco Dual Band Dipole Ant $70.96 Cisco Dual Band Dipole
Ant
Cisco Dual Band Dipole Ant $70.96 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315311 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 4500167713 40 COMPUTER
SERVICES
Cisco PWR Injector
1250-Series
Cisco PWR Injector 1250-Series $67.77 Cisco PWR Injector
1250-Series
Cisco PWR Injector 1250-Series $67.77 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315311 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 4500167713 50 COMPUTER
SERVICES
Cisco IE 3000 PWR
Transformer
Cisco IE 3000 PWR Transformer $359.30 Cisco IE 3000 PWR
Transformer
Cisco IE 3000 PWR Transformer $359.30 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315311 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 4500167713 60 COMPUTER
SERVICES
Cicso 1000MBPS Single
Mode Rug SFP
Cicso 1000MBPS Single Mode Rug SFP
$1,992.04
Cicso 1000MBPS Single
Mode Rug SFP
Cicso 1000MBPS Single Mode Rug SFP
$1,992.04
DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315311 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 4500167713 70 COMPUTER
SERVICES
C2G 1M Singlemode
9/125 LC/SC Fiber
C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 C2G 1M Singlemode
9/125 LC/SC Fiber
C2G 1M Singlemode 9/125 LC/SC Fiber $88.00 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315311 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 4500167713 80 COMPUTER
SERVICES
Cisco SMARTNET
8x5xNBD
Cisco SMARTNET 8x5xNBD $783.68 Cisco SMARTNET
8x5xNBD
Cisco SMARTNET 8x5xNBD $783.68 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315311 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWT2435 C2G 1M LC/SC DPX 9/125 SM 4500167713 90 COMPUTER
SERVICES
Cisco IE 3000 8 Pt
Switch
Cisco SMARTNET 8x5xNBD $783.68 Cisco IE 3000 8 Pt
Switch
Cisco SMARTNET 8x5xNBD $783.68 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
315355 FT to FT-Pending BCC Agenda# MACKINNON EQUIPMENT & 140.00 Trans Traffic 5/6/2016 5/30/2016 A SS160550001 5/1-6/1/16 GM130750001 4500163284 0
315355 FT to FT-Pending BCC Agenda# MACKINNON EQUIPMENT &
SERVICES
Trans Traffic 5/6/2016 5/30/2016 A SS160550001 5/1-6/1/16 GM130750001 4500163284 10 EQUIP MTCE/AUTO-
TRUC
Schedule Maint. & Parts -
Forklift
Schedule Maint. & Parts -
Forklift
OTHER EQUIP
REPAIRS
TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
315360 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING 15.54 Water Admin & 5/6/2016 5/31/2016 C A2005371QE MESSAGING SVCS MAY 4700002756 0
315360 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING
SERVICES LLC
Water Admin &
Ops
5/6/2016 5/31/2016 C A2005371QE MESSAGING SVCS MAY
2016
4700002756 10 PAGERS Acct# A2-00533 Pager _
Wtr Distribution
Acct# A2-00533 Pager _
Wtr Distribution
TELEPHONE BEEPERS DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
315360 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING
SERVICES LLC
Water Admin &
Ops
5/6/2016 5/31/2016 C A2005371QE MESSAGING SVCS MAY
2016
4700002756 20 PAGERS Acct# A2-00533
Pager_South Plant
Acct# A2-00533
Pager_South Plant
TELEPHONE BEEPERS DISTRIBUTION SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
315360 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING
SERVICES LLC
Water Admin &
Ops
5/6/2016 5/31/2016 C A2005371QE MESSAGING SVCS MAY
2016
4700002756 30 PAGERS Acct# A2-00533
Pager_North Plant
Acct# A2-00533
Pager_North Plant
TELEPHONE BEEPERS DISTRIBUTION NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
315360 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING
SERVICES LLC
Water Admin &
Ops
5/6/2016 5/31/2016 C A2005371QE MESSAGING SVCS MAY
2016
4700002756 40 PAGERS Freight/Shipping TELEPHONE BEEPERS DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
315377 FT to FT-Pending BCC Agenda# CDW LLC 2,320.00 SCADA/Technolo 5/6/2016 5/30/2016 A CWW2286 IPADS 4500167715 0
315377 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWW2286 IPADS 4500167715 10 COMPUTER
SERVICES
Ipad Pro Ipads #71056.7 Ipad Pro $2,320.00 Ipad Pro Ipads #71056.7 Ipad Pro $2,320.00 MINOR DATA
PROCESS
COMBINED WATER
CAPITAL PROJECTS
SCADA
Hardware/Software
Upgrade
315377 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/6/2016 5/30/2016 A CWW2286 IPADS 4500167715 20 COMPUTER
SERVICES
Ipad Case IPad Case $128.00 Ipad Case IPad Case $128.00 MINOR DATA
PROCESS
COMBINED WATER
CAPITAL PROJECTS
SCADA
Hardware/Software
Upgrade
315378 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH 570.00 Tourism Dept 5/6/2016 5/31/2016 A 364915 DESTINATION REPORT, 5/3 4500162661 0
315378 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH Tourism Dept 5/6/2016 5/31/2016 A 364915 DESTINATION REPORT, 5/3 4500162661 10 MARKETING &
PROMOTIO
MONTHLY MARKET
TRACKING TOURISM
FY 2016 Smith Travel Research 184-101543-
634999
MONTHLY MARKET
TRACKING TOURISM
FY 2016 Smith Travel Research 184-101543-
634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
315378 FT to FT-Pending BCC Agenda# SMITH TRAVEL RESEARCH Tourism Dept 5/6/2016 5/31/2016 A 364915 DESTINATION REPORT, 5/3 4500162661 20 MARKETING &
PROMOTIO
Non Bid Onetime special
report
FY 2016 STR - onetime special report $1050.00
Add a line on PO 4500162661 for $1050.00
Florida State Statue 125.0104 (5) (a)
Non Bid Onetime special
report
FY 2016 STR - onetime special report $1050.00
Add a line on PO 4500162661 for $1050.00
Florida State Statue 125.0104 (5) (a)
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
315395 FT to FT-Pending BCC Agenda# JM TODD COMPANY 375.22 Pub Utilities Ops 5/6/2016 5/25/2016 A 543258 LEASE REPLACES ID#10026 4500167156 0
315395 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/6/2016 5/25/2016 A 543258 LEASE REPLACES ID#10026 4500167156 10 COPY MACHINES COPIER MACHINE
LEASE Canon ir7260
COPIER MACHINE
LEASE Canon ir7260
LEASE EQUIPMENT PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
315395 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/6/2016 5/25/2016 A 543258 LEASE REPLACES ID#10026 4500167156 20 COPY MACHINES Black & White Copies Black & White Copies LEASE EQUIPMENT PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
315395 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/6/2016 5/25/2016 A 543258 LEASE REPLACES ID#10026 4500167156 30 COPY MACHINES Color Copies Color Copies LEASE EQUIPMENT PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
315418 FT to FT-Pending BCC Agenda# COVER ALL INC 65.00 Water Meter Sect 5/6/2016 6/1/2016 C 32271 PORTA POTTY RENTAL 4500161513 0
315418 FT to FT-Pending BCC Agenda# COVER ALL INC Water Meter Sect 5/6/2016 6/1/2016 C 32271 PORTA POTTY RENTAL 4500161513 10 RENTAL EQUIPMENT RENT OF PORTA-
POTTY FOR CARICA
STATION
408-253215-634999 RENT OF PORTA-POTTY
FOR CARICA STATION
RENT OF PORTA-
POTTY FOR CARICA
STATION
408-253215-634999 RENT OF PORTA-POTTY
FOR CARICA STATION
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
315418 FT to FT-Pending BCC Agenda# COVER ALL INC Water Meter Sect 5/6/2016 6/1/2016 C 32271 PORTA POTTY RENTAL 4500161513 20 RENTAL EQUIPMENT RENT OF PORTA-
POTTY FOR CARICA
STATION
408-253212-634999 RENT OF PORTA-POTTY
FOR CARICA STATION
RENT OF PORTA-
POTTY FOR CARICA
STATION
408-253212-634999 RENT OF PORTA-POTTY
FOR CARICA STATION
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
315424 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 54.03 Fleet Mgmt 5/6/2016 5/31/2016 A P10483 PARTS 4500163291 0
315424 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/6/2016 5/31/2016 A P10483 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
315424 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/6/2016 5/31/2016 A P10483 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
315427 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC 36.76 Road Maint 5/6/2016 5/5/2016 A 3768755-01 IRRIGATION SUPPLIES 4500163543 0
315427 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 5/6/2016 5/5/2016 A 3768755-01 IRRIGATION SUPPLIES
F/TRA
4500163543 10 IRRIGATION
DRAINAGE
Irrigation Supplies Use Bid Tab as quotes till Contract is in place. Irrigation Supplies Use Bid Tab as quotes till Contract is in place. SPRINKLER SYSTEM
MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
315427 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 5/6/2016 5/5/2016 A 3768755-01 IRRIGATION SUPPLIES
F/TRA
4500163543 20 IRRIGATION
DRAINAGE
Irrigation Supplies Increase PO 45-163543 FIS New line Irrigation Supplies Increase PO 45-163543 FIS New line SPRINKLER SYSTEM
MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
315427 FT to FT-Pending BCC Agenda# FLORIDA IRRIGATION SUPPLY INC Road Maint 5/6/2016 5/5/2016 A 3768755-01 IRRIGATION SUPPLIES
F/TRA
4500163543 30 IRRIGATION
DRAINAGE
Non Bid ( Non Stock Frt
)
Increase PO 45-163543 FIS new line 31 K add to
line 20
Non Bid ( Non Stock Frt
)
Increase PO 45-163543 FIS new line 31 K add to
line 20
SPRINKLER SYSTEM
MAI
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
315437 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 199.76 Library 5/6/2016 5/20/2016 C 000000/33161953 COFFEE SUPPLIES-LIBR 4500163035 0
315437 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 5/6/2016 5/20/2016 C 000000/33161953
6
COFFEE SUPPLIES-LIBR 4500163035 10 LIBRARY EQUIP/SUPP FOOD SUPPLIES 001-156100-652210 FOOD AND RELATED
ITEMS
FOOD SUPPLIES 001-156100-652210 FOOD AND RELATED
ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
315437 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 5/6/2016 5/20/2016 C 000000/33161953
6
COFFEE SUPPLIES-LIBR 4500163035 20 LIBRARY EQUIP/SUPP OTHER OPERATING
SUPPLIES
001-156100-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
OTHER OPERATING
SUPPLIES
001-156100-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
315437 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 5/6/2016 5/20/2016 C 000000/33161953
6
COFFEE SUPPLIES-LIBR 4500163035 30 LIBRARY EQUIP/SUPP OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
315437 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 5/6/2016 5/20/2016 C 000000/33161953
6
COFFEE SUPPLIES-LIBR 4500163035 40 LIBRARY EQUIP/SUPP FOOD SUPPLIES 001-156110-652210 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD SUPPLIES 001-156110-652210 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
315437 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 5/6/2016 5/20/2016 C 000000/33161953
6
COFFEE SUPPLIES-LIBR 4500163035 50 LIBRARY EQUIP/SUPP OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
315473 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 17,687.00 Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 4500166613 0
315473 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 4500166613 10 ENGINEERING
SERVICES
PREPERATION OF
TIGER 2016 GRANT
APPLICAT
TASK 1 - ASSIMILATION OF NECESSARY
DATA 13-6164 BCC APPR 02252014; 16E5
PREPERATION OF
TIGER 2016 GRANT
APPLICAT
TASK 1 - ASSIMILATION OF NECESSARY
DATA 13-6164 BCC APPR 02252014; 16E5
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 11
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
315473 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 4500166613 20 ENGINEERING
SERVICES
TASK 2 -
PREPARATION OF
BENEFIT
COST ANALYSIS (BCA) TASK 2 -
PREPARATION OF
BENEFIT
COST ANALYSIS (BCA) ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
315473 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 4500166613 30 ENGINEERING
SERVICES
TASK 3 -
DOCUMENTATION
TASK 3 -
DOCUMENTATION
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
315473 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 4500166613 40 ENGINEERING
SERVICES
TASK 4 - REVIEW OF
FINAL ALLOWANCE
TASK 4 - REVIEW OF
FINAL ALLOWANCE
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
315473 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Trans Planning 5/6/2016 5/31/2016 A 1042246 FINAL 3/26-4/29/16 2016 TIGER G 4500166613 50 ENGINEERING
SERVICES
REIMBURSABLE
EXPENSES - DATASET
REIMBURSABLE
EXPENSES - DATASET
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
315486 FT to FT-Pending BCC Agenda# AMERICAN PLANNING 551.00 Bldg Review 5/6/2016 5/18/2016 C 291277-1643 7/1-6/30/17 MEMBERSHIP DU 4500167937 0
315486 FT to FT-Pending BCC Agenda# AMERICAN PLANNING
ASSOCIATION
Bldg Review
Permit
5/6/2016 5/18/2016 C 291277-1643 7/1-6/30/17 MEMBERSHIP DU 4500167937 10 DUES/MEMBERSHIPS APA Membership Dues APA Membership Dues DUES AND MEMBER CDES FINANCE
ADMINISTRATION
315559 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Parks Admin 5/6/2016 6/3/2016 A 544576 LEASE 05/06-06/05/2016 4700002601 0
315559 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/6/2016 6/3/2016 A 544576 LEASE 05/06-06/05/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
OFFICE EQUIPMENT
RM
EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
315560 FT to FT-Pending BCC Agenda# JM TODD COMPANY 55.66 Parks Admin 5/6/2016 6/3/2016 A 544577 X-COPIES 04/06-05/05/2016 4700002601 0
315560 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/6/2016 6/3/2016 A 544577 X-COPIES 04/06-05/05/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
SAVIN copier lease 111-156398-646710 - SAVIN copier lease
ID12831; Serial # E174MB10089 Contract #
4600002541 Park Site: Eagle Lakes Community
Park blanket
OFFICE EQUIPMENT
RM
EAGLES LAKES
COMMUNTIY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
315640 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 3.86 Fleet Mgmt 5/6/2016 6/2/2016 A P10542 PARTS 4500163291 0
315640 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/6/2016 6/2/2016 A P10542 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
315640 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/6/2016 6/2/2016 A P10542 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
315641 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 7.52 Fleet Mgmt 5/6/2016 6/2/2016 A P10543 PARTS 4500163291 0
315641 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/6/2016 6/2/2016 A P10543 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
315641 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/6/2016 6/2/2016 A P10543 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
315753 FT to FT-Pending BCC Agenda# FEDEX 6.10 Trans ATM 5/7/2016 6/2/2016 C 5-404-79355 4563-4132-2 4500161898 0
315753 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 5/7/2016 6/2/2016 C 5-404-79355 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 POST FREIGHT UPS CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315753 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 5/7/2016 6/2/2016 C 5-404-79355 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 POST FREIGHT UPS CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
315760 FT to FT-Pending BCC Agenda# WRIGHT EXPRESS FINANCIAL 258.67 Fleet Mgmt 5/7/2016 5/2/2016 A 55673400030283 FUEL PURCHASES-APRIL 4500161464 0
315760 FT to FT-Pending BCC Agenda# WRIGHT EXPRESS FINANCIAL
SERVICES C
Fleet Mgmt 5/7/2016 5/2/2016 A 55673400030283
33
FUEL PURCHASES-APRIL
2016
4500161464 10 FUEL STATE CONTRACT
MASTERCARD FUEL
CARD
WEX BANK 121924 STATE CONTRACT -
MASTERCARD FUEL CARD $2,500 46-2891
03/13/12 16.E.1
STATE CONTRACT
MASTERCARD FUEL
CARD
WEX BANK 121924 STATE CONTRACT -
MASTERCARD FUEL CARD $2,500 46-2891
03/13/12 16.E.1
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
315777 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 1,065.00 Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE 4500164039 0
315777 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE
HURRICANE
4500164039 10 MARKETING &
PROMOTIO
ADVERTISING RADIO
HOLIDAY CLOSURES
ADVERTISING RADIO
HOLIDAY CLOSURES
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315777 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE
HURRICANE
4500164039 20 MARKETING &
PROMOTIO
ADVERTISING RADIO
TREE RECYCLING
ADVERTISING RADIO
TREE RECYCLING
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315777 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE
HURRICANE
4500164039 30 MARKETING &
PROMOTIO
ADVERTISING RADIO
BEARS-ADMIN
ADVERTISING RADIO
BEARS-ADMIN
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315777 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE
HURRICANE
4500164039 40 MARKETING &
PROMOTIO
ADVERTISING RADIO
4TH OF JULY
ADVERTISING RADIO
4TH OF JULY
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315777 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE
HURRICANE
4500164039 50 MARKETING &
PROMOTIO
ADVERTISING RADIO
BAY DAYS
ADVERTISING RADIO
BAY DAYS
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315777 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE
HURRICANE
4500164039 60 MARKETING &
PROMOTIO
ADVERTISING RADIO
COASTAL CLEAN UP
ADVERTISING RADIO
COASTAL CLEAN UP
MARKETING AND
PROMO
WASTE REDUCTION
315777 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE
HURRICANE
4500164039 70 MARKETING &
PROMOTIO
ADVERTISING RADIO
EARTH DAY
ADVERTISING RADIO
EARTH DAY
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315777 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE
HURRICANE
4500164039 80 MARKETING &
PROMOTIO
ADVERTISING RADIO
PREHURRICANE
ROUND UP
ADVERTISING RADIO
PREHURRICANE
ROUND UP
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315777 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/7/2016 5/24/2016 C IN-12-116046774 4/18-23 ADS,PRE
HURRICANE
4500164039 90 MARKETING &
PROMOTIO
ADVERTISING Tire
Round Up
ADVERTISING Tire
Round Up
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
315817 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR 1,785.25 Road Maint 5/7/2016 6/1/2016 A 24955 BACKWASH FILTER 4500167196 0
315817 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR
WORKS INC
Road Maint 5/7/2016 6/1/2016 A 24955 BACKWASH FILTER
CONTROLLE
4500167196 10 IRRIGATION
DRAINAGE
Diagnostics At Eagle
Lakes Pump
Proposal 163003 Diagnostics At Eagle
Lakes Pump
Proposal 163003 OTHER
CONTRACTUAL SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
315817 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR
WORKS INC
Road Maint 5/7/2016 6/1/2016 A 24955 BACKWASH FILTER
CONTROLLE
4500167196 20 IRRIGATION
DRAINAGE
one more diagnostic
done @ Eagle Lakes
Increase PO 45-167196 Naples Electric New
lines Proposal 16303 and 161204 4/14/2016-
please correct your delivery address. JZA
one more diagnostic
done @ Eagle Lakes
Increase PO 45-167196 Naples Electric New
lines Proposal 16303 and 161204 4/14/2016-
please correct your delivery address. JZA
OTHER
CONTRACTUAL SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
315817 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR
WORKS INC
Road Maint 5/7/2016 6/1/2016 A 24955 BACKWASH FILTER
CONTROLLE
4500167196 30 IRRIGATION
DRAINAGE
Backwash controller Backwash controller OTHER
CONTRACTUAL SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
315817 FT to FT-Pending BCC Agenda# NAPLES ELECTRIC MOTOR
WORKS INC
Road Maint 5/7/2016 6/1/2016 A 24955 BACKWASH FILTER
CONTROLLE
4500167196 40 IRRIGATION
DRAINAGE
Install backwash filter
controller
Install backwash filter
controller
OTHER
CONTRACTUAL SE
VARIOUS IN-HOUSE
SEGMENTS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
315826 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 16,363.75 Trans Planning 5/7/2016 5/31/2016 A 1042245 3/26-4/29/16 PINE RIDGE C 4500166191 0
315826 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Trans Planning 5/7/2016 5/31/2016 A 1042245 3/26-4/29/16 PINE RIDGE C 4500166191 10 ENGINEERING
SERVICES
Pine Ridge Rd Corridor
Congestion Study
13-6164 BCC APPR 02252014; 16E5 Pine Ridge Rd Corridor
Congestion Study
13-6164 BCC APPR 02252014; 16E5 ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
315832 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,118.00 Stormwater 5/7/2016 6/3/2016 C 73741R PROF. 03/17-04/01/2016 4500166882 0
315832 FT to FT-Pending BCC Agenda# HOLE MONTES INC Stormwater 5/7/2016 6/3/2016 C 73741R PROF. 03/17-04/01/2016 4500166882 10 CONSULTING
SERVICES
EXPERT ANALYSIS
AND TESTIMONY
03/08/206 16K3 EXPERT ANALYSIS
AND TESTIMONY
03/08/206 16K3 OTHER
PROFESSIONAL
STORM WATER
CAPITAL
ROW GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
315863 FT to FT-Pending BCC Agenda# ANNAT INC 197.00 Road Maint 5/7/2016 5/31/2016 A 125872 SIGNS 4500167281 0
315863 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 5/7/2016 5/31/2016 A 125872 SIGNS 4500167281 10 TRAFFIC CONTROL
EQUI
Safety markers,
delineaor posts & other
Safety markers,
delineaor posts & other
PAVEMENT MARK &
SIGN
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
315863 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 5/7/2016 5/31/2016 A 125872 SIGNS 4500167281 20 TRAFFIC CONTROL
EQUI
Non bid delineator posts Non bid delineator posts PAVEMENT MARK &
SIGN
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
315863 FT to FT-Pending BCC Agenda# ANNAT INC Road Maint 5/7/2016 5/31/2016 A 125872 SIGNS 4500167281 30 SIGNS-SIGN
MATERIALS
Increase to add line 30
non-bid
for Adopt-a-Road signs Increase to add line 30
non-bid
for Adopt-a-Road signs PAVEMENT MARK &
SIGN
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
315899 FT to FT-Pending BCC Agenda# RICOH USA INC 251.86 Library 5/7/2016 5/30/2016 C 96750115 RENT FOR 4/26-5/25 - LIBR 4700002814 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 12
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
315899 FT to FT-Pending BCC Agenda# RICOH USA INC Library 5/7/2016 5/30/2016 C 96750115 RENT FOR 4/26-5/25 - LIBR 4700002814 10 OFFICE RENT/LEASE MULTIFUNCTION
DEVICES/MANAGED
PRINT SERV
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE -B<(>&<)>W COPIES
PER MONTH PER UNIT OVERAGES AT 0.0080
CENTS PER PAGE -COLOR COPIES PER
MONTH PER UNIT OVERAGES AT 0.0480
CENTS PER PAGE -GOLD - INCLUDES PARTS,
LABOR, TONER AND STAPLES, EXCLUDES
PAPER. This Purchase Order incorporates by
reference the lease and maintenance terms and
conditions outlined in the US Communities Master
Lease Agreement (Rev. 04/15) and US
Equipment Sale and Maintenance Agreement of
US Communities Contract No.4400003732 as
amended and each as located at:
http://wwwuscommunities.org/suppliers/rich/ricoh-
contract/ (collectively, the "Contract") which terms
and conditions (a) shall supersede all conflicting
other terms and conditions of the Purchase
Order, whether annexed or incorporated into this
Purchase Order, and (b) to the extent applicable,
are amended by the US Communities addendum
attached to this Purchase Order. All references to
"Schedule" in the Contract shall mean this
Purchase Order whether executed or not. MPC
5503 Configurable PTO Model 60 LEASE
MONTH LEASE OF $251.86 JAMEX 6557
COINBILL VENDING SYSTEMS.
MULTIFUNCTION
DEVICES/MANAGED
PRINT SERV
001-156100-634999 MULTI-FUNCTION
DEVICES AND RELATED SERVICES-
MONTHLY SERVICE
LEASE EQUIPMENT LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
315923 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF 116.25 Domestic Animal 5/7/2016 5/31/2016 C 117092 VETERINARY SERVICES 4500162599 0
315923 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF
COLLIER
Domestic Animal 5/7/2016 5/31/2016 C 117092 VETERINARY SERVICES 4500162599 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
Veterinary services performed off-site. Emergency Veterinary
Care
Veterinary services performed off-site. VETERINARIAN FEES DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
315926 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 1,479.97 Pollution Control 5/7/2016 6/2/2016 C 1000419858 LAB SUPPLIES 4500162635 0
315926 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 5/7/2016 6/2/2016 C 1000419858 LAB SUPPLIES 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES Shipping approved by Division and is ok for
payment.
SS- LAB SUPPLIES OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
315935 FT to FT-Pending BCC Agenda# SUEZ TREATMENT SOLUTIONS 6,009.74 Water South 5/7/2016 5/29/2016 C 900030503 REACTOR BLOWDOWN 4500163184 0
315935 FT to FT-Pending BCC Agenda# SUEZ TREATMENT SOLUTIONS
INC.
Water South 5/7/2016 5/29/2016 C 900030503 REACTOR BLOWDOWN
PARTS
4500163184 10 EQUIP
MTCE/GENERAL
SS_REACTOR
BLOWDOWN PARTS
408 253211 655100 SS_REACTOR
BLOWDOWN PARTS
SS_REACTOR
BLOWDOWN PARTS
408 253211 655100 SS_REACTOR
BLOWDOWN PARTS
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
315935 FT to FT-Pending BCC Agenda# SUEZ TREATMENT SOLUTIONS
INC.
Water South 5/7/2016 5/29/2016 C 900030503 REACTOR BLOWDOWN
PARTS
4500163184 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
315950 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 6,686.91 Pollution Control 5/7/2016 5/31/2016 A 2936822 LAB/TESTING SUPPLIES 4500161868 0
315950 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/7/2016 5/31/2016 A 2936822 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
315950 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/7/2016 5/31/2016 A 2936822 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
315973 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 3,976.00 WW Projects 5/7/2016 6/1/2016 A 1000232-003 3/26-4/29/16 PUMP STATION 4500164495 0
315973 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
WW Projects 5/7/2016 6/1/2016 A 1000232-003 3/26-4/29/16 PUMP STATION 4500164495 10 ENGINEERING
SERVICES
Tsk I Master Planning Task I T<(>&<)>M Master Planning $2,352.00 Tsk I Master Planning Task I T<(>&<)>M Master Planning $2,352.00 OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
315973 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
WW Projects 5/7/2016 6/1/2016 A 1000232-003 3/26-4/29/16 PUMP STATION 4500164495 20 ENGINEERING
SERVICES
Tsk II Survey Task II T<(>&<)>M Survey $7,066.00 Tsk II Survey Task II T<(>&<)>M Survey $7,066.00 OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
315973 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
WW Projects 5/7/2016 6/1/2016 A 1000232-003 3/26-4/29/16 PUMP STATION 4500164495 30 ENGINEERING
SERVICES
Tsk III Civil Design &
Const. Docs.
Task III T<(>&<)>M Civil Design and
Construction Documents $ 17,885.00
Tsk III Civil Design &
Const. Docs.
Task III T<(>&<)>M Civil Design and
Construction Documents $ 17,885.00
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
315973 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
WW Projects 5/7/2016 6/1/2016 A 1000232-003 3/26-4/29/16 PUMP STATION 4500164495 40 ENGINEERING
SERVICES
Tsk IV Permitting Svcs Task IV T<(>&<)>M Permitting Services
$14,40.00
Tsk IV Permitting Svcs Task IV T<(>&<)>M Permitting Services
$14,40.00
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
315973 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
WW Projects 5/7/2016 6/1/2016 A 1000232-003 3/26-4/29/16 PUMP STATION 4500164495 50 ENGINEERING
SERVICES
Tsk V Bidding Svcs Task V T<(>&<)>M Bidding Services $3,984.00 Tsk V Bidding Svcs Task V T<(>&<)>M Bidding Services $3,984.00 OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
315973 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
WW Projects 5/7/2016 6/1/2016 A 1000232-003 3/26-4/29/16 PUMP STATION 4500164495 60 ENGINEERING
SERVICES
Tsk VI Constructability
Review
Task VI T<(>&<)>M Constructability Review
$5,880.00
Tsk VI Constructability
Review
Task VI T<(>&<)>M Constructability Review
$5,880.00
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
315973 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
WW Projects 5/7/2016 6/1/2016 A 1000232-003 3/26-4/29/16 PUMP STATION 4500164495 70 ENGINEERING
SERVICES
Tsk VI Reimbursable
Expenses
Task VII T<(>&<)>M Reimbursable Expenses
$1,000.00
Tsk VI Reimbursable
Expenses
Task VII T<(>&<)>M Reimbursable Expenses
$1,000.00
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 308 FM Francis
Avenue (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
315975 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 2,425.50 WW Projects 5/7/2016 5/31/2016 A 150049-007 3/26-4/29/16 PS300.04 4500158663 0
315975 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
WW Projects 5/7/2016 5/31/2016 A 150049-007 3/26-4/29/16 PS300.04 4500158663 10 ENGINEERING
SERVICES
Basic Services PS 300.04 Basic Services T<(>&<)>M $7,430.00 Task 1 Basic Services PS 300.04 Task 1 Basic Services T<(>&<)>M
$7,430.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Design and Permitting
315975 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
WW Projects 5/7/2016 5/31/2016 A 150049-007 3/26-4/29/16 PS300.04 4500158663 20 ENGINEERING
SERVICES
Specialty Services Task 2 Specialty
Services
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Design and Permitting
315975 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
WW Projects 5/7/2016 5/31/2016 A 150049-007 3/26-4/29/16 PS300.04 4500158663 30 ENGINEERING
SERVICES
Post Design Services Task 3 Post Design
Services
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Design and Permitting
316000 FT to FT-Pending BCC Agenda# GOVERNMENTJOBS.COM INC 12,100.00 Human Resources 5/7/2016 6/2/2016 C INV17645 INSIGHT SOFTWARE LIC 4500163536 0
316000 FT to FT-Pending BCC Agenda# GOVERNMENTJOBS.COM INC Human Resources 5/7/2016 6/2/2016 C INV17645 INSIGHT SOFTWARE LIC 4500163536 10COMPUTER
SOFTWARE
Insight Enterprise
Software Renewal
Insight Enterprise
Software Renewal
OTHER
PROFESSIONAL
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
316045 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC 195.00 Wastewater Lab 5/9/2016 6/1/2016 C 331600 LOW LEVEL TSS STANDARD 4500161272 0
316045 FT to FT-Pending BCC Agenda# NSI LAB SOLUTIONS INC Wastewater Lab 5/9/2016 6/1/2016 C 331600 LOW LEVEL TSS STANDARD 4500161272 10 CHEMICALS BLANKET P.O. FOR
STANDARDS
BLANKET P.O. FOR
STANDARDS
FERT HERB CHEM WASTEWATER
COMPLIANCE AND
LAB SERVICES
316079 FT to FT-Pending BCC Agenda# CDW LLC 12.03 Pub Utilities Ops 5/9/2016 6/1/2016 A CXH5546 CANON USB CABLE 4500167974 0
316079 FT to FT-Pending BCC Agenda# CDW LLC Pub Utilities Ops 5/9/2016 6/1/2016 A CXH5546 CANON USB CABLE 4500167974 10 COMPUTER
SERVICES
CANON USB CABLE
FOR CAMERA
Item# 649986 CANON USB CABLE
FOR CAMERA
Item# 649986 MINOR OFFICE EQUIP PUBLIC UTILITIES
INVENTORY CONTROL
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
316169 FT to FT-Pending BCC Agenda# VIB ENGINEERING INC 15,793.00 Trans Traffic 5/9/2016 5/30/2016 A 0116001-001 THRU 4/29/16-ATMS 4500166338 0
316169 FT to FT-Pending BCC Agenda# VIB ENGINEERING INC Trans Traffic 5/9/2016 5/30/2016 A 0116001-001 THRU 4/29/16-ATMS
SOFTWRE
4500166338 10 ENGINEERING
SERVICES
Task 1-L/S -Develop
RFP -TMOC Video Wall
Task 1-L/S -Develop
RFP -TMOC Video Wall
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
TMOC Video Wall &
ATMS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316169 FT to FT-Pending BCC Agenda# VIB ENGINEERING INC Trans Traffic 5/9/2016 5/30/2016 A 0116001-001 THRU 4/29/16-ATMS
SOFTWRE
4500166338 20 ENGINEERING
SERVICES
Task 2-L/S Develop RFP-
ATMS Software
Task 2-L/S Develop RFP-
ATMS Software
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
TMOC Video Wall &
ATMS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316169 FT to FT-Pending BCC Agenda# VIB ENGINEERING INC Trans Traffic 5/9/2016 5/30/2016 A 0116001-001 THRU 4/29/16-ATMS
SOFTWRE
4500166338 30 ENGINEERING
SERVICES
Optional Services T/M-
TMOC & ATMS
Optional Services T/M-
TMOC & ATMS
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
TMOC Video Wall &
ATMS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316169 FT to FT-Pending BCC Agenda# VIB ENGINEERING INC Trans Traffic 5/9/2016 5/30/2016 A 0116001-001 THRU 4/29/16-ATMS
SOFTWRE
4500166338 40 ENGINEERING
SERVICES
Expenses T/M- TMOC &
ATMS
per attached WO Expenses T/M- TMOC &
ATMS
per attached WO ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
TMOC Video Wall &
ATMS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316172 FT to FT-Pending BCC Agenda# CDW LLC 277.92 Emergency Mgmt. 5/9/2016 6/3/2016 A CXK5711 VIEWSONIC LED 4500167138 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 13
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
316172 FT to FT-Pending BCC Agenda# CDW LLC Emergency Mgmt. 5/9/2016 6/3/2016 A CXK5711 VIEWSONIC LED 4500167138 10 TELEVISION EQUIP-
ACC
INFORMATION
TECHNOLOGY
SOLUTIONS
INFORMATION
TECHNOLOGY
SOLUTIONS
MINOR OPERATING
EQU
EMERGENCY
MANAGEMENT
GRANTS
EMPG 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
316209 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 1,417.90 Fleet Mgmt 5/9/2016 5/1/2016 C 5109308 55 GL SHELL SPIRAX S6 ATF 45001633310
316209 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 5/9/2016 5/1/2016 C 5109308 55 GL SHELL SPIRAX S6 ATF 4500163331 10 VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316209 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 5/9/2016 5/1/2016 C 5109308 55 GL SHELL SPIRAX S6 ATF 4500163331 20 VEHCL
LUBE/OIL/FLUID
NONBID-NB NONBID-NB FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316220 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 75.52 Fleet Mgmt 5/9/2016 6/3/2016 A P10569 PARTS 4500163291 0
316220 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/9/2016 6/3/2016 A P10569 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316220 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/9/2016 6/3/2016 A P10569 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316246 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 9.28 Pollution Control 5/9/2016 6/3/2016 A 3163511 LAB/TESTING SUPPLIES 4500161868 0
316246 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/9/2016 6/3/2016 A 3163511 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
316246 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/9/2016 6/3/2016 A 3163511 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
316247 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 183.42 Wastewater Lab 5/9/2016 6/3/2016 A 3163512 LAB/TESTING SUPPLIES 4500161229 0
316247 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/9/2016 6/3/2016 A 3163512 LAB/TESTING SUPPLIES 4500161229 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
LABORATORY
SUPPLIES
OTHER OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
316314 FT to FT-Pending BCC Agenda# FLORIDA COAST EQUIPMENT INC 1,400.00 Water Dept 5/9/2016 3/27/2016 C 2856N RENTAL-KUBOTA SN 26393 4500162241 0
316314 FT to FT-Pending BCC Agenda# FLORIDA COAST EQUIPMENT INC Water Dept 5/9/2016 3/27/2016 C 2856N RENTAL-KUBOTA SN 26393 4500162241 10 RENTAL EQUIPMENT Rental #KX057-4R1
Kubota Excavator 12000
408-253212- FLORIDA COAST $1400 A
MONTH UNITED RENTAL $1550 A MONTH
ALL STAR EQUP $1750 A MONTH
Rental #KX057-4R1
Kubota Excavator 12000
408-253212- FLORIDA COAST $1400 A
MONTH UNITED RENTAL $1550 A MONTH
ALL STAR EQUP $1750 A MONTH
RENT EQUIPMENT DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
316328 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 237.60 Fleet Mgmt 5/9/2016 6/2/2016 A P10957 PARTS 4500163291 0
316328 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/9/2016 6/2/2016 A P10957 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316328 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/9/2016 6/2/2016 A P10957 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316379 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 10.38 Fleet Mgmt 5/10/2016 6/4/2016 C 174843 PARTS 4500161452 0
316379 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 5/10/2016 6/4/2016 C 174843 PARTS 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316382 FT to FT-Pending BCC Agenda# CDW LLC 128.00 SCADA/Technolo 5/10/2016 6/4/2016 A CXP9010 IPAD CASES 4500167715 0
316382 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/10/2016 6/4/2016 A CXP9010 IPAD CASES 4500167715 10 COMPUTER
SERVICES
Ipad Pro Ipads #71056.7 Ipad Pro $2,320.00 Ipad Pro Ipads #71056.7 Ipad Pro $2,320.00 MINOR DATA
PROCESS
COMBINED WATER
CAPITAL PROJECTS
SCADA
Hardware/Software
Upgrade
316382 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/10/2016 6/4/2016 A CXP9010 IPAD CASES 4500167715 20 COMPUTER
SERVICES
Ipad Case IPad Case $128.00 Ipad Case IPad Case $128.00 MINOR DATA
PROCESS
COMBINED WATER
CAPITAL PROJECTS
SCADA
Hardware/Software
Upgrade
316384 FT to FT-Pending BCC Agenda# CDW LLC 297.99 Fac Mgmt 5/10/2016 6/2/2016 A CXS0111 SCANDISK FLASH 4500168020 0
316384 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 5/10/2016 6/2/2016 A CXS0111 SCANDISK FLASH 4500168020 10 COMPUTER
EQUIP/SUP
SANDISK FLASH
MEMORY CARD (9)
SANDISK FLASH
MEMORY CARD (9)
MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316384 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 5/10/2016 6/2/2016 A CXS0111 SCANDISK FLASH 4500168020 20 POSTAGE/FREIGHT FREIGHT FREIGHT MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316385 FT to FT-Pending BCC Agenda# CDW LLC 742.98 Wastewater Lab 5/10/2016 6/2/2016 A CXS4135 VIEWSONIC LED 4500168019 0
316385 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 5/10/2016 6/2/2016 A CXS4135 VIEWSONIC LED 4500168019 10 COMPUTER
SERVICES
Viewsonic 24" VA2445M-
LED Monitors
Item# 3415175 Viewsonic 24" VA2445M-
LED Monitors
Item# 3415175 MINOR OFFICE EQUIP NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
316387 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 134.00 Trans Traffic 5/10/2016 5/5/2016 A 984989892 ELECTRICAL PARTS 4500162294 0
316387 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/10/2016 5/5/2016 A 984989892 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316387 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/10/2016 5/5/2016 A 984989892 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS -
ELECTRICAL PROD &
SUPPLIES
SIGNALS -
ELECTRICAL PROD &
SUPPLIES
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316387 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/10/2016 5/5/2016 A 984989892 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
SIGNS - ELECTRICAL
PROD & SUPPLIES
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316387 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/10/2016 5/5/2016 A 984989892 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality
items
Items shipped directly from manufacturers. Shipping of Speciality
items
Items shipped directly from manufacturers. STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1,995.64 Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 0
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 14
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316389 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/10/2016 6/2/2016 A 50861349-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316391 FT to FT-Pending BCC Agenda# CDW LLC 327.00 Wastewater Lab 5/10/2016 6/2/2016 A CXT0269 APC BACKUPS 4500168018 0
316391 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 5/10/2016 6/2/2016 A CXT0269 APC BACKUPS 4500168018 10 COMPUTER
SERVICES
APC BACKUPS CS
500VA 120V 6 OUT
USB
APC BACKUPS CS
500VA 120V 6 OUT
USB
MINOR OFFICE EQUIP POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
316392 FT to FT-Pending BCC Agenda# CDW LLC 1,425.00 Environ Svcs Dept 5/10/2016 6/4/2016 A CXT5489 VIEWSONIC LED 4500167791 0
316392 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/10/2016 6/4/2016 A CXT5489 VIEWSONIC LED 4500167791 10 COMPUTER
SERVICES
Samsung 32" LED TV Samsung 32" LED TV MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
316392 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/10/2016 6/4/2016 A CXT5489 VIEWSONIC LED 4500167791 20 COMPUTER
SERVICES
ViewSonic 22" VA2246M
LED Monitors
15 monitors ViewSonic 22" VA2246M
LED Monitors
15 monitors MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
316392 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/10/2016 6/4/2016 A CXT5489 VIEWSONIC LED 4500167791 30 COMPUTER
SERVICES
Vizio E60 60" LED TV Vizio E60 60" LED TV MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
316392 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/10/2016 6/4/2016 A CXT5489 VIEWSONIC LED 4500167791 40 COMPUTER
SERVICES
TV Wall Mount Swivel
Tilt for 60" TV
TV Wall Mount Swivel
Tilt for 60" TV
MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
316392 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/10/2016 6/4/2016 A CXT5489 VIEWSONIC LED 4500167791 50 COMPUTER
SERVICES
TV Wall Mount Arm
Swivel Tilt for 32" TV
TV Wall Mount Arm
Swivel Tilt for 32" TV
MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
316412 FT to FT-Pending BCC Agenda# JACE KENTNER 251.24 Business Eco
Devl
5/10/2016 5/2/2016 C TRAVEL4/4-4/8 TRAVEL TO VARIOUS LOC. 0
316450 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 217.74 Domestic Animal 5/10/2016 5/28/2016 C 406473 MISC VET SUPPLIES 4500152920 0
316450 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 5/10/2016 5/28/2016 C 406473 MISC VET SUPPLIES 4500152920 10 VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
VETERINARY
MEDICINE & SUPPLIES
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316450 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 5/10/2016 5/28/2016 C 406473 MISC VET SUPPLIES 4500152920 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Meds
Non-Bid Veterinary
Meds
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316459 FT to FT-Pending BCC Agenda# AMERICAN PLANNING 551.11 Comp Planning 5/10/2016 5/18/2016 C 289369-1643 7/1-6/30/17 MEMBERSHIP DU 4500161944 0
316459 FT to FT-Pending BCC Agenda# AMERICAN PLANNING
ASSOCIATION
Comp Planning 5/10/2016 5/18/2016 C 289369-1643 7/1-6/30/17 MEMBERSHIP DU 4500161944 10 DUES/MEMBERSHIPS APA Membership Dues 111-138317-654210 APA Membership Dues 111-138317-654210 DUES AND MEMBER COMPREHENSIVE
PLANNING
316460 FT to FT-Pending BCC Agenda# NICOLE HAZEL FERGUSON- 660.00 Domestic Animal 5/10/2016 5/20/2016 C STMT #CDAS 01 APRIL 19-20,16 VET SERVIC 4500167938 0
316460 FT to FT-Pending BCC Agenda# NICOLE HAZEL FERGUSON-
MORRISON
Domestic Animal 5/10/2016 5/20/2016 C STMT #CDAS 01 APRIL 19-20,16 VET SERVIC 4500167938 10 VET SERV/ANIMAL
CARE
Spay/Neuter Services Professional Services per purchasing policy 13-
69, as amended by 15-37, Section 8.B.2
Spay/Neuter Services Professional Services per purchasing policy 13-
69, as amended by 15-37, Section 8.B.2
VETERINARIAN FEES DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316463 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 39.85 Human Resources 5/10/2016 5/22/2016 C 13350 APR 2016 JEANNE 4500166267 0
316463 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Human Resources 5/10/2016 5/22/2016 C 13350 APR 2016 JEANNE
MARCELLA
4500166267 10 TROPHY/AWARD/PLA
QUE
Blanket for Plaques and
Awards
87-5 Blanket for Plaques and
Awards
87-5 OTHER
CONTRACTUAL SE
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
316464 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 39.85 Human Resources 5/10/2016 4/28/2016 C 13291 MAR 2016 GEOFF SWETS 4500166267 0
316464 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Human Resources 5/10/2016 4/28/2016 C 13291 MAR 2016 GEOFF SWETS 4500166267 10 TROPHY/AWARD/PLA
QUE
Blanket for Plaques and
Awards
87-5 Blanket for Plaques and
Awards
87-5 OTHER
CONTRACTUAL SE
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
316465 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 79.70 Human Resources 5/10/2016 4/1/2016 C 13227 1/16 KETOVER,2/16 SHIM-MA 4500166267 0
316465 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Human Resources 5/10/2016 4/1/2016 C 13227 1/16 KETOVER,2/16 SHIM-MA 4500166267 10 TROPHY/AWARD/PLA
QUE
Blanket for Plaques and
Awards
87-5 Blanket for Plaques and
Awards
87-5 OTHER
CONTRACTUAL SE
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
316471 FT to FT-Pending BCC Agenda# JAMIE LYN REILLY 39.84 Library 5/10/2016 5/2/2016 A MILEAGE
REIMBURS
MILEAGE REIMBURSEMENT 0
316500 FT to FT-Pending BCC Agenda# FASTENAL 253.46 Trans Traffic 5/10/2016 5/26/2016 A FLNA116984 PARTS 4500161432 0
316500 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/10/2016 5/26/2016 A FLNA116984 PARTS 4500161432 10 HARDWARE Signs- Misc MRO
SuppliesRFP#14-21
Signs- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316500 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/10/2016 5/26/2016 A FLNA116984 PARTS 4500161432 20 HARDWARE Signals- Misc MRO
SuppliesRFP#14-21
Signals- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316500 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/10/2016 5/26/2016 A FLNA116984 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO
SuppliesRFP#14-21
Street lights-Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316500 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/10/2016 5/26/2016 A FLNA116984 PARTS 4500161432 40 HARDWARE Locates- Misc MRO
SuppliesRFP#14-21
Locates- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316500 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/10/2016 5/26/2016 A FLNA116984 PARTS 4500161432 50 HARDWARE Non Bid - Freight
charges
Non Bid - Freight
charges
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 15
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
316500 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/10/2016 5/26/2016 A FLNA116984 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items Non Bid - Misc Items TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
316504 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 7,628.00 WW Projects 5/10/2016 6/4/2016 P 1/20149700-077 PROF.SERV THRU 4500166869 0
316504 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/10/2016 6/4/2016 P 1/20149700-077 PROF.SERV THRU
03/13/2016
4500166869 10 ENGINEERING
SERVICES
Task 1 Pump Station
Flow Analysis T&M
Pump Station Flow Analysis Verification for Lely
Resort MPS 321.00 Service Area #70046.43.3
Task 1 Pump Station Flow Analysis T<(>&<)>M
$34,868.00
Task 1 Pump Station
Flow Analysis T&M
Pump Station Flow Analysis Verification for Lely
Resort MPS 321.00 Service Area #70046.43.3
Task 1 Pump Station Flow Analysis T<(>&<)>M
$34,868.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Lely Resort PS
Evaluations (op)
316529 FT to FT-Pending BCC Agenda# COPY CONCEPTS 11.35 Public Defender 5/10/2016 6/5/2016 C 347200 TONERS 4500164598 0
316529 FT to FT-Pending BCC Agenda# COPY CONCEPTS Public Defender 5/10/2016 6/5/2016 C 347200 TONERS 4500164598 10 OFFICE
SUPP/GENERAL
Toners Toners COURT IT SUPPLIES PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E,
STE 510 / NAPLES FL 34112-5324
316556 FT to FT-Pending BCC Agenda# GRILL & FILL 31.00 Fac Mgmt 5/10/2016 5/15/2016 C 04/15/2016 33# LP REFILL 4500164661 0
316556 FT to FT-Pending BCC Agenda# GRILL & FILL Fac Mgmt 5/10/2016 5/15/2016 C 04/15/2016 33# LP REFILL 4500164661 10 GASES-CONT'RS-
EQUIP
PROPANE GAS & FUEL
FOR FORKLIFT
PROPANE GAS & FUEL
FOR FORKLIFT
FUEL AND LUB MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316557 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 74.52 Fleet Mgmt 5/10/2016 3/3/2016 C FOCS494094 PARTS 4500161700 0
316557 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 3/3/2016 C FOCS494094 PARTS 4500161700 10 AUTO PARTS FLEET EQUIPMENT
SERVICES
TAMIAMI FORD INC. 104638 14-6308; BCC
APPR 12/09/14; ITEM #16E4 4600003850
GHOST REQ #10218137 FLEET EQUIPMENT
SERVICES $25,000
FLEET EQUIPMENT
SERVICES
TAMIAMI FORD INC. 104638 14-6308; BCC
APPR 12/09/14; ITEM #16E4 4600003850
GHOST REQ #10218137 FLEET EQUIPMENT
SERVICES $25,000
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316557 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 3/3/2016 C FOCS494094 PARTS 4500161700 20 AUTO PARTS NB NONBID INCREASE PO 4500161700 TAMIAMI FORD
INC. 104638 NEW LINE: NB NONBID $100
NB NONBID INCREASE PO 4500161700 TAMIAMI FORD
INC. 104638 NEW LINE: NB NONBID $100
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316558 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 59.38 Fleet Mgmt 5/10/2016 3/30/2016 C 252874 PARTS 4500163453 0
316558 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 3/30/2016 C 252874 PARTS 4500163453 10 HEAVY EQUIP PARTS OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000
15-6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
OEM & AFTERMARKET
PARTS FOR FLEET
TAMIAMI FORD INC 104638 OEM <(>&<)>
AFTERMARKET PARTS FOR FLEET $25,000
15-6380; BCC APPR 05/26/15; ITEM 16E7
4600003944 GHOST REQ #10222681
SECONDARY- OEM AUTO <(>&<)> SMALL
TRUCK PARTS
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316558 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/10/2016 3/30/2016 C 252874 PARTS 4500163453 20 HEAVY EQUIP PARTS NONBID-NB NONBID-NB FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316560 FT to FT-Pending BCC Agenda# GRILL & FILL 62.00 Pub Utilities Ops 5/10/2016 5/26/2016 C 04/26/2016 FORKLIFT CYL REFILL 4500162392 0
316560 FT to FT-Pending BCC Agenda# GRILL & FILL Pub Utilities Ops 5/10/2016 5/26/2016 C 04/26/2016 FORKLIFT CYL REFILL 4500162392 10 GASES-CONT'RS-
EQUIP
FILL PROPANE TANKS
_FORKLIFT
FILL PROPANE TANKS
_FORKLIFT
FUEL AND LUB PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
316560 FT to FT-Pending BCC Agenda# GRILL & FILL Pub Utilities Ops 5/10/2016 5/26/2016 C 04/26/2016 FORKLIFT CYL REFILL 4500162392 20 GASES-CONT'RS-
EQUIP
PURCHASE SPARE
TANK_FORKLIFT
408-210118-652910 PURCHASE SPARE
TANK_FORKLIFT
PURCHASE SPARE
TANK_FORKLIFT
408-210118-652910 PURCHASE SPARE
TANK_FORKLIFT
FUEL AND LUB PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
316565 FT to FT-Pending BCC Agenda# LOWES HOME IMPROVEMENT 52.71 Water Dept 5/10/2016 4/27/2016 A 910009 MAX 4000-PSI PRO GUN KIT 4500166661 0
316565 FT to FT-Pending BCC Agenda# LOWES HOME IMPROVEMENT
WAREHSE
Water Dept 5/10/2016 4/27/2016 A 910009 MAX 4000-PSI PRO GUN KIT 4500166661 10 EQUIP
MTCE/GENERAL
SUPPLIES_EXPANSIO
N JOINT, STAKES,
MAILBO
408-253212-652990 SUPPLIES_EXPANSION
JOINT, STAKES, MAILBOX ETC
SUPPLIES_EXPANSIO
N JOINT, STAKES,
MAILBO
408-253212-652990 SUPPLIES_EXPANSION
JOINT, STAKES, MAILBOX ETC
OTHER OPERATING
SUPP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
316576 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA 1,200.00 Trans ATM 5/10/2016 5/30/2016 C 277407 APRIL 7-28,2016 4500167743 0
316576 FT to FT-Pending BCC Agenda# MEDIA VISTA SW FLORIDA Trans ATM 5/10/2016 5/30/2016 C 277407 APRIL 7-28,2016 4500167743 10 ADVERTISING ITEMS SS - Advertise in Media
Vista
CAT - Advertising for CAT 426-138336-648170-
61011.1
SS - Advertise in Media
Vista
CAT - Advertising for CAT 426-138336-648170-
61011.1
MARKETING AND
PROMO
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
316583 FT to FT-Pending BCC Agenda# KONE INC 249.87 Fac Mgmt 5/10/2016 6/3/2016 A 1157176034 4/19/16 PRKING GARAGE #2 4500161469 0
316583 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 5/10/2016 6/3/2016 A 1157176034 4/19/16 PRKING GARAGE #2 4500161469 10 ELEVATOR
MAINTENANCE
ELEVATOR REPAIRS
AND INSPECTIONS
ELEVATOR REPAIRS
AND INSPECTIONS
ELEVATOR MAINT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY 5.93 Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 0
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN
MAINT
001-156180-646710 SAVIN 10084 EN
MAINT
001-156180-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
001-156100-646710 Canon 12747 GG
MAINT
001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316589 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544743 X-COPIES-04/09-05/08/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY 3.49 Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 0
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN
MAINT
001-156180-646710 SAVIN 10084 EN
MAINT
001-156180-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 16
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
001-156100-646710 Canon 12747 GG
MAINT
001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316594 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/6/2016 A 544764 X-COPIES-04/09-05/08/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316595 FT to FT-Pending BCC Agenda# KONE INC 462.43 Fac Mgmt 5/10/2016 6/2/2016 A 1157175490 4/15/16 BLDG L EVEL #1 4500161469 0
316595 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 5/10/2016 6/2/2016 A 1157175490 4/15/16 BLDG L EVEL #1 4500161469 10 ELEVATOR
MAINTENANCE
ELEVATOR REPAIRS
AND INSPECTIONS
ELEVATOR REPAIRS
AND INSPECTIONS
ELEVATOR MAINT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316606 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Board of Comm. 5/10/2016 6/7/2016 A 544885 LEASE 05/10-06/09/2016 4700002745 0
316606 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 5/10/2016 6/7/2016 A 544885 LEASE 05/10-06/09/2016 4700002745 10 COPY MACHINES BCC Copier Lease;
Savin C9145 $209/mo
BCC Copier Lease;
Savin C9145 $209/mo
LEASE EQUIPMENT BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
316606 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 5/10/2016 6/7/2016 A 544885 LEASE 05/10-06/09/2016 4700002745 20 COPY MACHINES BCC Copier, Savin
C9145; Copy Overage
BCC Copier, Savin
C9145; Copy Overage
LEASE EQUIPMENT BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
316606 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 5/10/2016 6/7/2016 A 544885 LEASE 05/10-06/09/2016 4700002745 30 COPY MACHINES BCC Copier Lease;
Savin MP_C4504
BCC Copier Lease;
Savin C9145 color
LEASE EQUIPMENT BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
316611 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 120.00 Fac Mgmt 5/10/2016 6/1/2016 A 10714 4/26 SERVICE 4500167137 0
316611 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10714 4/26 SERVICE 4500167137 10 ALARM SERVICES BULGLAR ALARM
MONITORING
BULGLAR ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316611 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10714 4/26 SERVICE 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316611 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10714 4/26 SERVICE 4500167137 30 ALARM SERVICES FIRE ALARM
MONITORING
FIRE ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316611 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10714 4/26 SERVICE 4500167137 40 ALARM SERVICES FIRE ALARM
MONITORING
REPAIRS
FIRE ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316611 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10714 4/26 SERVICE 4500167137 50 ALARM SERVICES WIRELESS FIRE
PANEL INSTALLATION
WIRELESS FIRE
PANEL INSTALLATION
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316613 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 124.14 Fac Mgmt 5/10/2016 6/1/2016 A 10715 LABOR/MATERIALS 4500167137 0
316613 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10715 LABOR/MATERIALS 4500167137 10 ALARM SERVICES BULGLAR ALARM
MONITORING
BULGLAR ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316613 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10715 LABOR/MATERIALS 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316613 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10715 LABOR/MATERIALS 4500167137 30 ALARM SERVICES FIRE ALARM
MONITORING
FIRE ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316613 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10715 LABOR/MATERIALS 4500167137 40 ALARM SERVICES FIRE ALARM
MONITORING
REPAIRS
FIRE ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316613 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/10/2016 6/1/2016 A 10715 LABOR/MATERIALS 4500167137 50 ALARM SERVICES WIRELESS FIRE
PANEL INSTALLATION
WIRELESS FIRE
PANEL INSTALLATION
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316616 FT to FT-Pending BCC Agenda# JM TODD COMPANY 227.35 Tourism Dept 5/10/2016 6/7/2016 A 544884 X-COPIES-04/08-05/07/2016 4500162503 0
316616 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 5/10/2016 6/7/2016 A 544884 X-COPIES-04/08-05/07/2016 4500162503 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
FY 2016 Copier Lease <(>&<)> Copy Charges
194-101540-651210 County Contract #Q-080397
BCC Approved 12/2/2008 and 05/05/2010 Budget
hearing 09/24/2015 Machine #13157 Savin
MPC4503SP 10/6/15 Please attach proposal.
SMS Please see attached Propsoal. TRM
COPIER MACHINE
LEASE & PURCHASE
FY 2016 Copier Lease <(>&<)> Copy Charges
194-101540-651210 County Contract #Q-080397
BCC Approved 12/2/2008 and 05/05/2010 Budget
hearing 09/24/2015 Machine #13157 Savin
MPC4503SP 10/6/15 Please attach proposal.
SMS Please see attached Propsoal. TRM
COPYING CHARGES TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
316616 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 5/10/2016 6/7/2016 A 544884 X-COPIES-04/08-05/07/2016 4500162503 20 COPY MACHINES Copy Charges Copy Charges COPYING CHARGES TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
316624 FT to FT-Pending BCC Agenda# JM TODD COMPANY 326.69 Board of Comm. 5/10/2016 6/7/2016 A 544886 X-COPIES-04/10-05/09/2016 47000027450
316624 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 5/10/2016 6/7/2016 A 544886 X-COPIES-04/10-05/09/2016 4700002745 10 COPY MACHINES BCC Copier Lease;
Savin C9145 $209/mo
BCC Copier Lease;
Savin C9145 $209/mo
LEASE EQUIPMENT BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
316624 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 5/10/2016 6/7/2016 A 544886 X-COPIES-04/10-05/09/2016 4700002745 20 COPY MACHINES BCC Copier, Savin
C9145; Copy Overage
BCC Copier, Savin
C9145; Copy Overage
LEASE EQUIPMENT BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
316624 FT to FT-Pending BCC Agenda# JM TODD COMPANY Board of Comm. 5/10/2016 6/7/2016 A 544886 X-COPIES-04/10-05/09/2016 4700002745 30 COPY MACHINES BCC Copier Lease;
Savin MP_C4504
BCC Copier Lease;
Savin C9145 color
LEASE EQUIPMENT BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
316633 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.84 TECM Admin 5/10/2016 6/7/2016 A 544889 X-COPIES-04/08-05/07/2016 4500161807 0
316633 FT to FT-Pending BCC Agenda# JM TODD COMPANY TECM Admin 5/10/2016 6/7/2016 A 544889 X-COPIES-04/08-05/07/2016 4500161807 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB COPIER MACHINE
LEASE & PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB OFFICE EQUIPMENT
RM
TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
316635 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 33.00 Human Resources 5/10/2016 4/3/2016 C 13238 S.VOSS,G.HOOVER,A.IGLESI 4500166267 0
316635 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Human Resources 5/10/2016 4/3/2016 C 13238 S.VOSS,G.HOOVER,A.IGLESI
A
4500166267 10 TROPHY/AWARD/PLA
QUE
Blanket for Plaques and
Awards
87-5 Blanket for Plaques and
Awards
87-5 OTHER
CONTRACTUAL SE
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
316640 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 45.85 Solid Waste 5/10/2016 5/19/2016 C 13330 PLAQUE,CJ'S ON THE BAY 4500162878 0
316640 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Solid Waste 5/10/2016 5/19/2016 C 13330 PLAQUE,CJ'S ON THE BAY 4500162878 10 TROPHY/AWARD/PLA
QUE
Plaques and Trophies Plaques for Waste Reduction Awards Programs
adopted by Ord. 2009-50.
Plaques and Trophies Plaques for Waste Reduction Awards Programs
adopted by Ord. 2009-50.
OTHER OPERATING
SUPP
WASTE REDUCTION
316640 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Solid Waste 5/10/2016 5/19/2016 C 13330 PLAQUE,CJ'S ON THE BAY 4500162878 20 TROPHY/AWARD/PLA
QUE
Plaques and Tropies Plaques and Tropies Purchase Order Modification
#4500162878 Line 20
Plaques and Tropies Plaques and Tropies Purchase Order Modification
#4500162878 Line 20
OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
316640 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Solid Waste 5/10/2016 5/19/2016 C 13330 PLAQUE,CJ'S ON THE BAY 4500162878 30 TROPHY/AWARD/PLA
QUE
Name Plates and
Holders
Name Plates and
Holders
OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
316642 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER 45.85 Solid Waste 5/10/2016 2/28/2016 C 13190 PLAQUE,US POSTAL 4500162878 0
316642 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Solid Waste 5/10/2016 2/28/2016 C 13190 PLAQUE,US POSTAL
SERVICE
4500162878 10 TROPHY/AWARD/PLA
QUE
Plaques and Trophies Plaques for Waste Reduction Awards Programs
adopted by Ord. 2009-50.
Plaques and Trophies Plaques for Waste Reduction Awards Programs
adopted by Ord. 2009-50.
OTHER OPERATING
SUPP
WASTE REDUCTION
316642 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Solid Waste 5/10/2016 2/28/2016 C 13190 PLAQUE,US POSTAL
SERVICE
4500162878 20 TROPHY/AWARD/PLA
QUE
Plaques and Tropies Plaques and Tropies Purchase Order Modification
#4500162878 Line 20
Plaques and Tropies Plaques and Tropies Purchase Order Modification
#4500162878 Line 20
OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
316642 FT to FT-Pending BCC Agenda# GOLDEN GATE TROPHY CENTER Solid Waste 5/10/2016 2/28/2016 C 13190 PLAQUE,US POSTAL
SERVICE
4500162878 30 TROPHY/AWARD/PLA
QUE
Name Plates and
Holders
Name Plates and
Holders
OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
316646 FT to FT-Pending BCC Agenda# PJ PUHL REFRIGERATION AND 339.17 Pollution Control 5/10/2016 3/13/2016 C 18659 REPLACED TEMP CONTROL 4500168055 0
316646 FT to FT-Pending BCC Agenda# PJ PUHL REFRIGERATION AND
AIR
Pollution Control 5/10/2016 3/13/2016 C 18659 REPLACED TEMP CONTROL 4500168055 10 CHEM LAB EQUIP/SUP Lab Fridge Maintenance Lab Fridge Maintenance OTHER EQUIP
REPAIRS
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
316650 FT to FT-Pending BCC Agenda# BLISS PRODUCTS & SERVICES 2,764.00 P & R Region 1 5/10/2016 6/2/2016 C 15354 6' SUSPENSION BRIDGE 4500167235 0
316650 FT to FT-Pending BCC Agenda# BLISS PRODUCTS & SERVICES P & R Region 1 5/10/2016 6/2/2016 C 15354 6' SUSPENSION BRIDGE 4500167235 10 PARK-PLAYGROUND
EQUI
Replace suspension
bridge/cables
Replace suspension
bridge/cables
MULCH PARKS & OTHER
PROPERTY
IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
316652 FT to FT-Pending BCC Agenda# JM TODD COMPANY 287.01 Risk Mgmt 5/10/2016 6/7/2016 A 544907 X-COPIES-04/06-05/05/2016 4500161935 0
316652 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 5/10/2016 6/7/2016 A 544907 X-COPIES-04/06-05/05/2016 4500161935 10 COPY MACHINES Copier Machine Lease Copier Machine Lease LEASE EQUIPMENT PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
316652 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 5/10/2016 6/7/2016 A 544907 X-COPIES-04/06-05/05/2016 4500161935 20 COPY MACHINES Copier Machine Lease Copier Machine Lease LEASE EQUIPMENT PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
316660 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.22 Bldg Review 5/10/2016 6/7/2016 A 544909 X-COPIES-04/10-05/09/2016 4500163067 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 17
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
316660 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/10/2016 6/7/2016 A 544909 X-COPIES-04/10-05/09/2016 4500163067 10 COPY MACHINES Bldg Review Lease Bldg Review Lease LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
316660 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/10/2016 6/7/2016 A 544909 X-COPIES-04/10-05/09/2016 4500163067 20 COPY MACHINES COPIES COPIES LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
316664 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Fac Mgmt 5/10/2016 6/7/2016 A 544922 LEASE 05/10-06/09/2016 4700002612 0
316664 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 5/10/2016 6/7/2016 A 544922 LEASE 05/10-06/09/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY
BLACK & WHITE
COPIER
ID 8059 MONTHLY
BLACK & WHITE
COPIER
COPYING CHARGES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316664 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 5/10/2016 6/7/2016 A 544922 LEASE 05/10-06/09/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
LEASE COPIER-SAVIN
C9135
COPYING CHARGES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316664 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 5/10/2016 6/7/2016 A 544922 LEASE 05/10-06/09/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-
SAVIN C9135
MONTHLY USAGE-
SAVIN C9135
COPYING CHARGES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316669 FT to FT-Pending BCC Agenda# JM TODD COMPANY 265.60 Fac Mgmt 5/10/2016 6/7/2016 A 544923 X-COPIES-04/10-05/09/2016 4700002612 0
316669 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 5/10/2016 6/7/2016 A 544923 X-COPIES-04/10-05/09/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY
BLACK & WHITE
COPIER
ID 8059 MONTHLY
BLACK & WHITE
COPIER
COPYING CHARGES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316669 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 5/10/2016 6/7/2016 A 544923 X-COPIES-04/10-05/09/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
LEASE COPIER-SAVIN
C9135
COPYING CHARGES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316669 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 5/10/2016 6/7/2016 A 544923 X-COPIES-04/10-05/09/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-
SAVIN C9135
MONTHLY USAGE-
SAVIN C9135
COPYING CHARGES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316676 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.14 Wastewater Lab 5/10/2016 6/7/2016 A 544971 X-COPIES-04/10-05/09/2016 4500161713 0
316676 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 5/10/2016 6/7/2016 A 544971 X-COPIES-04/10-05/09/2016 4500161713 10 COPY MACHINES SAVIN l Copy Charges SAVIN l Copy Charges OTHER
CONTRACTUAL SE
WASTEWATER
COMPLIANCE AND
LAB SERVICES
316688 FT to FT-Pending BCC Agenda# JM TODD COMPANY 5.90 Domestic Animal 5/10/2016 6/7/2016 A 544982 X-COPIES-04/10-05/09/2016 4500163161 0
316688 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 5/10/2016 6/7/2016 A 544982 X-COPIES-04/10-05/09/2016 4500163161 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
COPYING CHARGES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316688 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 5/10/2016 6/7/2016 A 544982 X-COPIES-04/10-05/09/2016 4500163161 20 COPY MACHINES COPY COSTS COPY COSTS COPYING CHARGES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316699 FT to FT-Pending BCC Agenda# JM TODD COMPANY 108.41 Domestic Animal 5/10/2016 6/7/2016 A 544984 X-COPIES-04/10-05/09/2016 4500163161 0
316699 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 5/10/2016 6/7/2016 A 544984 X-COPIES-04/10-05/09/2016 4500163161 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
COPYING CHARGES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316699 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 5/10/2016 6/7/2016 A 544984 X-COPIES-04/10-05/09/2016 4500163161 20 COPY MACHINES COPY COSTS COPY COSTS COPYING CHARGES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.71 Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 0
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN
MAINT
001-156180-646710 SAVIN 10084 EN
MAINT
001-156180-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
001-156100-646710 Canon 12747 GG
MAINT
001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316706 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/10/2016 6/7/2016 A 545004 X-COPIES-04/09-05/08/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
316708 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.31 County Manager 5/10/2016 6/7/2016 A 545005 X-COPIES-04/07-05/06/2016 4500167345 0
316708 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 5/10/2016 6/7/2016 A 545005 X-COPIES-04/07-05/06/2016 4500167345 10 COPY MACHINES PRINTER PURCHASE -
FOR 8TH FLOOR
PLEASE DELIVER TO THE 8TH FLOOR.
THANK YOU.
PRINTER PURCHASE -
FOR 8TH FLOOR
PLEASE DELIVER TO THE 8TH FLOOR.
THANK YOU.
MINOR OPERATING
EQU
COUNTY MANAGER IT
PROJECTS
CM Initiatives OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
316708 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Manager 5/10/2016 6/7/2016 A 545005 X-COPIES-04/07-05/06/2016 4500167345 20 COPY MACHINES MAINTENANCE FOR
PRINTER - 8TH FLOOR
8TH FLOOR MAINTENANCE FOR
PRINTER - 8TH FLOOR
8TH FLOOR MINOR OPERATING
EQU
COUNTY MANAGER IT
PROJECTS
CM Initiatives OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
316778 FT to FT-Pending BCC Agenda# AQUAGENIX 55.00 Wastewater Irrigat 5/10/2016 5/28/2016 A 1270897 APRIL 2016 SVCS 4500161570 0
316778 FT to FT-Pending BCC Agenda# AQUAGENIX Wastewater Irrigat 5/10/2016 5/28/2016 A 1270897 APRIL 2016 SVCS 4500161570 10 EQUIP
MTCE/GENERAL
AERATION
MAINTENANCE -
PELICAN BAY
AERATION
MAINTENANCE -
PELICAN BAY
OTHER
CONTRACTUAL SE
IRRIGATION QUALITY
MAINTENANCE
316778 FT to FT-Pending BCC Agenda# AQUAGENIX Wastewater Irrigat 5/10/2016 5/28/2016 A 1270897 APRIL 2016 SVCS 4500161570 20 EQUIP
MTCE/GENERAL
AERATION
MAINTENANCE -
EAGLE LAKES
AERATION
MAINTENANCE -
EAGLE LAKES
OTHER
CONTRACTUAL SE
IRRIGATION QUALITY
MAINTENANCE
316793 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 8,934.00 WW Projects 5/10/2016 6/4/2016 P 3 PROF.SERV THRU 4500165717 0
316793 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/10/2016 6/4/2016 P 3 PROF.SERV THRU
04/20/2016
4500165717 10 ENGINEERING
SERVICES
Task 1 IQ WM
Identification T&M
Irrigation Quality Water Technical Market
Assessment #74401.26.4 Task 1 IQ WM
Identification, Calculations and Prioritization
T<(>&<)>M $73,434.00
Task 1 IQ WM
Identification T&M
Irrigation Quality Water Technical Market
Assessment #74401.26.4 Task 1 IQ WM
Identification, Calculations and Prioritization
T<(>&<)>M $73,434.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Marketing Report-JEI
(op)
316793 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/10/2016 6/4/2016 P 3 PROF.SERV THRU
04/20/2016
4500165717 20 ENGINEERING
SERVICES
Task 2 Chloride
Concentration, Econ
T&M
Irrigation Quality Water Technical Market
Assessment #74401.26.4 Task 2 Chloride
Concentration, Econ Feasibility, Life Cycle Costs
and Mandatory Reclaimed Water Zones and
Prioritization T<(>&<)>M $13,976.00
Task 2 Chloride
Concentration, Econ
T&M
Irrigation Quality Water Technical Market
Assessment #74401.26.4 Task 2 Chloride
Concentration, Econ Feasibility, Life Cycle Costs
and Mandatory Reclaimed Water Zones and
Prioritization T<(>&<)>M $13,976.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Marketing Report-JEI
(op)
316793 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/10/2016 6/4/2016 P 3 PROF.SERV THRU
04/20/2016
4500165717 30 ENGINEERING
SERVICES
Task 3 Report and
Presentations T&M
Irrigation Quality Water Technical Market
Assessment #74401.26.4 Task 3 Report and
Presentations T<(>&<)>M $12,015.00
Task 3 Report and
Presentations T&M
Irrigation Quality Water Technical Market
Assessment #74401.26.4 Task 3 Report and
Presentations T<(>&<)>M $12,015.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Marketing Report-JEI
(op)
316798 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 17.00 Marco Airport 5/10/2016 5/1/2016 C 1554265 4/25-5/1, NEWSPAPER 4500162510 0
316798 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 5/10/2016 5/1/2016 C 1554265 4/25-5/1, NEWSPAPER
SUBSC
4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 BOOKS PUB SUBS MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
316819 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 412.25 Domestic Animal 5/10/2016 6/15/2016 C 5 IMMITICIDE 4500164152 0
316819 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/10/2016 6/15/2016 C 5 IMMITICIDE 4500164152 10 VETERINARY EQUIP-
SUP
Immiticide Professional Services PPIVBII Immiticide PP IVBII MEDICINES DRUGS DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316819 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC Domestic Animal 5/10/2016 6/15/2016 C 5 IMMITICIDE 4500164152 20 VET SERV/ANIMAL
CARE
Emergency Medical
Care
Emergency Medical
Care
MEDICINES DRUGS DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316836 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP 80.48 Solid Waste 5/10/2016 5/21/2016 A 82676142 CYLINDERS 4500161526 0
316836 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP Solid Waste 5/10/2016 5/21/2016 A 82676142 CYLINDERS 4500161526 10 FUEL Balgas Propane for Fork
Lift and Generat
1.99 per gallon attached to req 10226545 Balgas Propane for Fork
Lift and Generat
1.99 per gallon attached to req 10226545 OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 18
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
316836 FT to FT-Pending BCC Agenda# AMERIGAS PROPANE LP Solid Waste 5/10/2016 5/21/2016 A 82676142 CYLINDERS 4500161526 20 FUEL Balgas Propane for
Generator
Propane Gas for Fork lift and Generator Balgas Propane for
Generator
Propane Gas for Fork lift and Generator OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
316859 FT to FT-Pending BCC Agenda# WEX BANK 14,082.19 Fleet Mgmt 5/10/2016 4/30/2016 C 44952686 FUEL PURCHASES-APRIL 4500161463 0
316859 FT to FT-Pending BCC Agenda# WEX BANK Fleet Mgmt 5/10/2016 4/30/2016 C 44952686 FUEL PURCHASES-APRIL
2016
4500161463 10 FUEL FLEET FUEL CARD WRIGHT EXPRESS 121924 11-5774-PB 46-
2891 FLEET FUEL CARD $220,000 03/13/12
16.E.1
FLEET FUEL CARD WRIGHT EXPRESS 121924 11-5774-PB 46-
2891 FLEET FUEL CARD $220,000 03/13/12
16.E.1
FUEL AND LUB FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
316886 FT to FT-Pending BCC Agenda# CDW LLC 4,299.00 Environ Svcs Dept 5/10/2016 6/3/2016 A CZB0627 CANON SCANNER 4500168035 0
316886 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/10/2016 6/3/2016 A CZB0627 CANON SCANNER 4500168035 10 COMPUTER
SERVICES
Canon image formula
DRG1100
Canon image formula
DRG1100
DATA PROCESSING
EQUI
ENGINEERING
PROJECT REVIEW FY
2004
316892 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 388.00 WW Power 5/10/2016 5/6/2016 A 984995455 ELECTRICAL PARTS 4500162370 0
316892 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/10/2016 5/6/2016 A 984995455 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
316892 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/10/2016 5/6/2016 A 984995455 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items NON-BID Items ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
316892 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/10/2016 5/6/2016 A 984995455 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight Freight ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
316894 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 151.03 Wastewater Irrigat 5/10/2016 5/6/2016 A 985004956 ELECTRICAL PARTS 4500161569 0
316894 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/10/2016 5/6/2016 A 985004956 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies Electrical Supplies ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
316894 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/10/2016 5/6/2016 A 985004956 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items Non Bid Items ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
316894 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/10/2016 5/6/2016 A 985004956 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight Freight ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
316895 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 11.70 Wastewater Irrigat 5/10/2016 5/6/2016 A 985004957 ELECTRICAL PARTS 4500161569 0
316895 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/10/2016 5/6/2016 A 985004957 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies Electrical Supplies ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
316895 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/10/2016 5/6/2016 A 985004957 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items Non Bid Items ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
316895 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/10/2016 5/6/2016 A 985004957 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight Freight ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL 7,346.25 Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 0
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 10 ENVIRONMENTAL
STUDIE
Mangrove Monitoring Mangrove Monitoring OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 20 ENVIRONMENTAL
STUDIE
Exotic & Nuisance
Vegetation Monitoring
Exotic & Nuisance
Vegetation Monitoring
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 30 ENVIRONMENTAL
STUDIE
Coastal Scrub &
Cabbage Palm
Hammock Mon
Coastal Scrub &
Cabbage Palm
Hammock Mon
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 40 ENVIRONMENTAL
STUDIE
Seagrass Monitoring Seagrass Monitoring OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 50 ENVIRONMENTAL
STUDIE
Protected Species
Monitoring
Protected Species
Monitoring
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 60 ENVIRONMENTAL
STUDIE
Recreational Facilities
Monitoring
Recreational Facilities
Monitoring
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 70 ENVIRONMENTAL
STUDIE
Archaeological Sites
Monitoring
Archaeological Sites
Monitoring
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 80 ENVIRONMENTAL
STUDIE
Hand Dug Channel
Inspections/Maintenance
Hand Dug Channel
Inspections/Maintenance
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 90 ENVIRONMENTAL
STUDIE
Water Level Monitoring Water Level Monitoring OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 100 ENVIRONMENTAL
STUDIE
Annual Clam Bay
Monitoring Report &
Presentation Annual Clam Bay
Monitoring Report &
Presentation OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316903 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 5/10/2016 5/30/2016 C 3144 REVISED MANGROVE MONITORING 4500166589 110 ENVIRONMENTAL
STUDIE
General and
Miscellaneous Services
General and
Miscellaneous Services
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316914 FT to FT-Pending BCC Agenda# CDW LLC 1,792.10 Water Admin & 5/10/2016 6/3/2016 A CZB6195 APC BACK UPS 4500168026 0
316914 FT to FT-Pending BCC Agenda# CDW LLC Water Admin &
Ops
5/10/2016 6/3/2016 A CZB6195 APC BACK UPS 4500168026 10 COMPUTER
SERVICES
ITEM#2142269 APC
POWER BACKUPS RS
1500
408-253216-652990 ITEM#2142269 APC
POWER BACKUPS RS 1500 QUOTE#
HBGV423
ITEM#2142269 APC
POWER BACKUPS RS
1500
408-253216-652990 ITEM#2142269 APC
POWER BACKUPS RS 1500 QUOTE#
HBGV423
OTHER OPERATING
SUPP
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
316915 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 4,250.00 W Projects 5/10/2016 6/6/2016 A 66952 4/13/16 BARRON HIGH 4500167481 0
316915 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC W Projects 5/10/2016 6/6/2016 A 66952 4/13/16 BARRON HIGH
SCHOO
4500167481 10 UNDERGROUND
UTILITIE
Task 1 Locate Utilities
T&M
Soft Digs Barron Collier High School #71010.29
Task 1 Locate Utilities T<(>&<)>M $1,330.00
Task 1 Locate Utilities
T&M
Soft Digs Barron Collier High School #71010.29
Task 1 Locate Utilities T<(>&<)>M $1,330.00
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
316915 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC W Projects 5/10/2016 6/6/2016 A 66952 4/13/16 BARRON HIGH
SCHOO
4500167481 20 UNDERGROUND
UTILITIE
Task 2 Vacuum
Excavation T&M
Task 2 Vacuum Excavation T<(>&<)>M
$2,920.00
Task 2 Vacuum
Excavation T&M
Task 2 Vacuum Excavation T<(>&<)>M
$2,920.00
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
316947 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 459.41 Pelican Bay Div 5/10/2016 6/6/2016 A P10598 PARTS 4500167987 0
316947 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Pelican Bay Div 5/10/2016 6/6/2016 A P10598 PARTS 4500167987 10 LAWN MAINT
EQUI/PART
Hedge Trimmer Hedge Trimmer MINOR OPERATING
EQU
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316956 FT to FT-Pending BCC Agenda# JM TODD COMPANY 179.34 Tourism Dept 5/11/2016 6/7/2016 A 544883 LEASE 05/08-06/07/2016 4500162503 0
316956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 5/11/2016 6/7/2016 A 544883 LEASE 05/08-06/07/2016 4500162503 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
FY 2016 Copier Lease <(>&<)> Copy Charges
194-101540-651210 County Contract #Q-080397
BCC Approved 12/2/2008 and 05/05/2010 Budget
hearing 09/24/2015 Machine #13157 Savin
MPC4503SP 10/6/15 Please attach proposal.
SMS Please see attached Propsoal. TRM
COPIER MACHINE
LEASE & PURCHASE
FY 2016 Copier Lease <(>&<)> Copy Charges
194-101540-651210 County Contract #Q-080397
BCC Approved 12/2/2008 and 05/05/2010 Budget
hearing 09/24/2015 Machine #13157 Savin
MPC4503SP 10/6/15 Please attach proposal.
SMS Please see attached Propsoal. TRM
COPYING CHARGES TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
316956 FT to FT-Pending BCC Agenda# JM TODD COMPANY Tourism Dept 5/11/2016 6/7/2016 A 544883 LEASE 05/08-06/07/2016 4500162503 20 COPY MACHINES Copy Charges Copy Charges COPYING CHARGES TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
316957 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 TECM Admin 5/11/2016 6/7/2016 A 544888 LEASE 05/08-06/07/2016 4500161807 0
316957 FT to FT-Pending BCC Agenda# JM TODD COMPANY TECM Admin 5/11/2016 6/7/2016 A 544888 LEASE 05/08-06/07/2016 4500161807 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB COPIER MACHINE
LEASE & PURCHASE
10-5517; LEE COUNTY PIGGYBACK; PPXIVB OFFICE EQUIPMENT
RM
TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 19
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
316958 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Risk Mgmt 5/11/2016 6/7/2016 A 544906 LEASE 05/06-06/05/2016 4500161935 0
316958 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 5/11/2016 6/7/2016 A 544906 LEASE 05/06-06/05/2016 4500161935 10 COPY MACHINES Copier Machine Lease Copier Machine Lease LEASE EQUIPMENT PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
316958 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 5/11/2016 6/7/2016 A 544906 LEASE 05/06-06/05/2016 4500161935 20 COPY MACHINES Copier Machine Lease Copier Machine Lease LEASE EQUIPMENT PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
316959 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 Bldg Review 5/11/2016 6/7/2016 A 544908 LEASE 05/10-06/09/2016 4500163067 0
316959 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/11/2016 6/7/2016 A 544908 LEASE 05/10-06/09/2016 4500163067 10 COPY MACHINES Bldg Review Lease Bldg Review Lease LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
316959 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/11/2016 6/7/2016 A 544908 LEASE 05/10-06/09/2016 4500163067 20 COPY MACHINES COPIES COPIES LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
316960 FT to FT-Pending BCC Agenda# JM TODD COMPANY 67.53 Domestic Animal 5/11/2016 6/7/2016 A 544981 LEASE 05/10-06/09/2016 4500163161 0
316960 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 5/11/2016 6/7/2016 A 544981 LEASE 05/10-06/09/2016 4500163161 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
COPYING CHARGES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316960 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 5/11/2016 6/7/2016 A 544981 LEASE 05/10-06/09/2016 4500163161 20 COPY MACHINES COPY COSTS COPY COSTS COPYING CHARGES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316961 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Domestic Animal 5/11/2016 6/7/2016 A 544983 LEASE 05/10-06/09/2016 4500163161 0
316961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 5/11/2016 6/7/2016 A 544983 LEASE 05/10-06/09/2016 4500163161 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
COPYING CHARGES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316961 FT to FT-Pending BCC Agenda# JM TODD COMPANY Domestic Animal 5/11/2016 6/7/2016 A 544983 LEASE 05/10-06/09/2016 4500163161 20 COPY MACHINES COPY COSTS COPY COSTS COPYING CHARGES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
316971 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 41,205.74 Solid Waste Capit 5/11/2016 6/27/2016 A 66924 3/14-3/31/16 LANDFILL MOT 4500160401 0
316971 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC Solid Waste Capit 5/11/2016 6/27/2016 A 66924 3/14-3/31/16 LANDFILL MOT 4500160401 10 UNDERGROUND
UTILITIE
Task 1 (LS) -
Mobilization
Task 1 (LS) -
Mobilization
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Construction-
316971 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC Solid Waste Capit 5/11/2016 6/27/2016 A 66924 3/14-3/31/16 LANDFILL MOT 4500160401 20 UNDERGROUND
UTILITIE
Task 2 (LS) - Procure &
Install 2 MOV
Task 2 (LS) - Procure &
Install 2 MOV
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Construction-
316971 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC Solid Waste Capit 5/11/2016 6/27/2016 A 66924 3/14-3/31/16 LANDFILL MOT 4500160401 30 UNDERGROUND
UTILITIE
Task 3 (LS) - Install
Conduit
Task 3 (LS) - Install
Conduit
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Construction-
316971 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC Solid Waste Capit 5/11/2016 6/27/2016 A 66924 3/14-3/31/16 LANDFILL MOT 4500160401 40 UNDERGROUND
UTILITIE
Task 4 (LS) - Test, train,
as-builts
Task 4 (LS) - Test, train,
as-builts
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Construction-
316971 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC Solid Waste Capit 5/11/2016 6/27/2016 A 66924 3/14-3/31/16 LANDFILL MOT 4500160401 50 UNDERGROUND
UTILITIE
Task 5 (T&M) -
Allowance for Unforseen
Task 5 (T&M) -
Allowance for Unforseen
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Construction-
316975 FT to FT-Pending BCC Agenda# RWA INC 172.00 W Projects 5/11/2016 6/3/2016 C 000036244 PROF SVS FOR 3/27 TO 4/30 4500160311 0
316975 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036244 PROF SVS FOR 3/27 TO 4/30 4500160311 10 ENGINEERING
SERVICES
T&M-Task I-Cooling
Tower Evaluations (Fi
Project Name: Cooling Towers Evaluation T&M-Task I-Cooling
Tower Evaluations (Fi
Project Name: Cooling Towers Evaluation OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
FY15 Meters
316975 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036244 PROF SVS FOR 3/27 TO 4/30 4500160311 20 ENGINEERING
SERVICES
T&M-Task II-
Reimbursables
T&M-Task II-
Reimbursables
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
FY15 Meters
316976 FT to FT-Pending BCC Agenda# RWA INC 2,453.75 W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 4500164984 0
316976 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 4500164984 10 ENGINEERING
SERVICES
Task 1 Project Mgmt
Services T&M
Task 1 - Project Management Services
T<(>&<)>M - $6,257.00
Task 1 Project Mgmt
Services T&M
Task 1 - Project Management Services
T<(>&<)>M - $6,257.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316976 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 4500164984 20 ENGINEERING
SERVICES
Task 2 Services During
Const. T&M
Task 2 - Services During Const. T<(>&<)>M -
$6,670.00
Task 2 Services During
Const. T&M
Task 2 - Services During Const. T<(>&<)>M -
$6,670.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316976 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 4500164984 30 ENGINEERING
SERVICES
Task 3 Site Inspection
T&M
Task 3 Site Inspection T<(>&<)>M - $10,428.00 Task 3 Site Inspection
T&M
Task 3 Site Inspection T<(>&<)>M - $10,428.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316976 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 4500164984 40 ENGINEERING
SERVICES
Task 4 Record Drawings Task 4 Record Drawings - $3,250.00 Task 4 Record Drawings Task 4 Record Drawings - $3,250.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316976 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 4500164984 50 ENGINEERING
SERVICES
Task 5 Utility Permitting
Assistance
Task 5 Utility Permitting Assistance - $1,200.00 Task 5 Utility Permitting
Assistance
Task 5 Utility Permitting Assistance - $1,200.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316976 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036309 PROF SVS FOR 3/27 TO 4/30 4500164984 60 ENGINEERING
SERVICES
Task 6 Reimbursable
T&M
Task 6 Reimbursable T<(>&<)>M - $500.00 Task 6 Reimbursable
T&M
Task 6 Reimbursable T<(>&<)>M - $500.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC 2,373.27 W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 0
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 10 ENGINEERING
SERVICES
Task 1 Project
Management Services
Task 1- Project Management Services -
$3,900.00
Task 1 Project
Management Services
Task 1- Project Management Services -
$3,900.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 20 ENGINEERING
SERVICES
Task 2 Design Survey Task 2 Design Survey - $3,050.00 Task 2 Design Survey Task 2 Design Survey - $3,050.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 30 ENGINEERING
SERVICES
Task 3 Easement
Sketches & Descriptions
Task 3 Easement Sketches <(>&<)> Descriptions
- $1,980.00
Task 3 Easement
Sketches & Descriptions
Task 3 Easement Sketches <(>&<)> Descriptions
- $1,980.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 40 ENGINEERING
SERVICES
Task 4 Design Plans Task 4 Design Plans - $14,350.00 Task 4 Design Plans Task 4 Design Plans - $14,350.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 50 ENGINEERING
SERVICES
Task 5 Permitting
Assistance
Task 5 Permitting Assistance - $4,000.00 Task 5 Permitting
Assistance
Task 5 Permitting Assistance - $4,000.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 60 ENGINEERING
SERVICES
Task 6 Bidding Services
T&M
Task 6 Bidding Services T<(>&<)>M - $2,660.00 Task 6 Bidding Services
T&M
Task 6 Bidding Services T<(>&<)>M - $2,660.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 70 ENGINEERING
SERVICES
Task 7 Const. Oversite
Serv. T&M
Task 7 Construction Oversite Services
T<(>&<)>M - $5,257.00
Task 7 Const. Oversite
Serv. T&M
Task 7 Construction Oversite Services
T<(>&<)>M - $5,257.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 80 ENGINEERING
SERVICES
Task 8 Serv. During
Const. T&M
Task 8 - Services During Construction
T<(>&<)>M - $3,724.00
Task 8 Serv. During
Const. T&M
Task 8 - Services During Construction
T<(>&<)>M - $3,724.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 90 ENGINEERING
SERVICES
Task 9 Site Inspections
T&M
Task 9 - Site Inspections T<(>&<)>M - $4,948.00 Task 9 Site Inspections
T&M
Task 9 - Site Inspections T<(>&<)>M - $4,948.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 100 ENGINEERING
SERVICES
Task 10 Record
Drawings
Task 10 Record Drawings - $3,400.00 Task 10 Record
Drawings
Task 10 Record Drawings - $3,400.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 110 ENGINEERING
SERVICES
Task 11 Permitting
Closeout Assistance
Task 11 Permitting Closeout Assistance - $
1,850.00
Task 11 Permitting
Closeout Assistance
Task 11 Permitting Closeout Assistance - $
1,850.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316977 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036310 PROF SVS FOR 3/27 TO 4/30 4500164983 120 ENGINEERING
SERVICES
Task 12 Reimbursables
T&M
Task 12 Reimbursables T<(>&<)>M - $1,600.00 Task 12 Reimbursables
T&M
Task 12 Reimbursables T<(>&<)>M - $1,600.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Airport Road-Immokalee
to Vanderbilt (op
316978 FT to FT-Pending BCC Agenda# RWA INC 12,688.50 W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 0
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 10 ENGINEERING
SERVICES
Task 1 General
Consultation T&M
Imperial Golf Course Boulevard Water Main
Replacement 71010.30.8 Task 1 General
Consultation T<(>&<)>M $6,132.00
Task 1 General
Consultation T&M
Imperial Golf Course Boulevard Water Main
Replacement 71010.30.8 Task 1 General
Consultation T<(>&<)>M $6,132.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 20 ENGINEERING
SERVICES
Task 2 Conceptual Des.
Phase 30% Plan LS
Task 2 Conceptual Design Phase 30% Plans LS
$15,050.00
Task 2 Conceptual Des.
Phase 30% Plan LS
Task 2 Conceptual Design Phase 30% Plans LS
$15,050.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 30 ENGINEERING
SERVICES
Task 3 Design Survey
LS
Task 3 Design Survey LS $19,920.00 Task 3 Design Survey
LS
Task 3 Design Survey LS $19,920.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 40 ENGINEERING
SERVICES
Task 4 GPR & Vacuum
Excavation T&M
Task 4 GPR <(>&<)> Vacuum Excavation
T<(>&<)>M $3,200.00
Task 4 GPR & Vacuum
Excavation T&M
Task 4 GPR <(>&<)> Vacuum Excavation
T<(>&<)>M $3,200.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 50 ENGINEERING
SERVICES
Task 5 Prelim Design
Phase 90% Plans LS
Task 5 Preliminary Design Phase 90% Plans LS
$14,700.00
Task 5 Prelim Design
Phase 90% Plans LS
Task 5 Preliminary Design Phase 90% Plans LS
$14,700.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 60 ENGINEERING
SERVICES
Task 6 Final Design
Phase 100% Plans LS
Task 6 Final Design Phase 100% Plans LS
$8,196.00
Task 6 Final Design
Phase 100% Plans LS
Task 6 Final Design Phase 100% Plans LS
$8,196.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 20
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 70 ENGINEERING
SERVICES
Task 7 Video Graphic
Documentation LS
Task 7 Video Graphic Documentation LS
$1,344.00
Task 7 Video Graphic
Documentation LS
Task 7 Video Graphic Documentation LS
$1,344.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 80 ENGINEERING
SERVICES
Task 8 Permitting
Assistance T&M
Task 8 Permitting Assistance T<(>&<)>M
$2,826.00
Task 8 Permitting
Assistance T&M
Task 8 Permitting Assistance T<(>&<)>M
$2,826.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 90 ENGINEERING
SERVICES
Task 9 Bidding Services
T&M
Task 9 Bidding Services T<(>&<)>M $4,396.00 Task 9 Bidding Services
T&M
Task 9 Bidding Services T<(>&<)>M $4,396.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 100 ENGINEERING
SERVICES
Task 10 Additional
Tasks T&M
Task 10 Additional Tasks T<(>&<)>M $4,016.00 Task 10 Additional
Tasks T&M
Task 10 Additional Tasks T<(>&<)>M $4,016.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
316978 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/5/2016 C 000036295 PROF SVS FOR 3/27TO4/30: 4500166562 110 ENGINEERING
SERVICES
Task 11 Reimbursables
T&M
Task 11 Reimbursables T<(>&<)>M $1,300.00 Task 11 Reimbursables
T&M
Task 11 Reimbursables T<(>&<)>M $1,300.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
316979 FT to FT-Pending BCC Agenda# RWA INC 12,571.10 W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 4500166680 0
316979 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 4500166680 10 ENGINEERING
SERVICES
Task 1 Proj. Research &
Concept Ex. LS
Gulf Shore Drive Water Main Abandonment - La
Playa Area #71010.31 Task 1 Project Research
and Conceptual Exhibit LS $4,720.00
Task 1 Proj. Research &
Concept Ex. LS
Gulf Shore Drive Water Main Abandonment - La
Playa Area #71010.31 Task 1 Project Research
and Conceptual Exhibit LS $4,720.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
316979 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 4500166680 20 ENGINEERING
SERVICES
Task 2 Design Survey
LS
Task 2 Design Survey LS $3,300.00 Task 2 Design Survey
LS
Task 2 Design Survey LS $3,300.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
316979 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 4500166680 30 ENGINEERING
SERVICES
Task 3 GPR & Vacuum
Excavation T&M
Task 3 GPR and Vacuum Excavation T<(>&<)>M
$3,580.00
Task 3 GPR & Vacuum
Excavation T&M
Task 3 GPR and Vacuum Excavation T<(>&<)>M
$3,580.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
316979 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 4500166680 40 ENGINEERING
SERVICES
Task 4 Survey Support
GRP & Vac. Exc T&M
Task 4 Survey Support GPR and Vacuum
Excavation T<(>&<)>M $3,580.00
Task 4 Survey Support
GRP & Vac. Exc T&M
Task 4 Survey Support GPR and Vacuum
Excavation T<(>&<)>M $3,580.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
316979 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 4500166680 50 ENGINEERING
SERVICES
Task 5 Prelim Design
Phase 30% Plans LS
Task 5 Preliminary Design Phase 30% Plans LS
$9,584.00
Task 5 Prelim Design
Phase 30% Plans LS
Task 5 Preliminary Design Phase 30% Plans LS
$9,584.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
316979 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 4500166680 60 ENGINEERING
SERVICES
Task 6 Final Design
100% Plans & Per. LS
Task 6 Final Design Phase 100% Plans <(>&<)>
Permitting LS $8,956.00
Task 6 Final Design
100% Plans & Per. LS
Task 6 Final Design Phase 100% Plans <(>&<)>
Permitting LS $8,956.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
316979 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 4500166680 70 ENGINEERING
SERVICES
Task 7 Bidding Services
T&M
Task 7 Bidding Services T<(>&<)>M $1,064.00 Task 7 Bidding Services
T&M
Task 7 Bidding Services T<(>&<)>M $1,064.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
316979 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 4500166680 80 ENGINEERING
SERVICES
Task 8 Additional Tasks
T&M
Task 8 Additional Tasks T<(>&<)>M $1,768.00 Task 8 Additional Tasks
T&M
Task 8 Additional Tasks T<(>&<)>M $1,768.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
316979 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/11/2016 6/3/2016 C 000036248 PROF SVS FOR 3/27 TO 4/30 4500166680 90 ENGINEERING
SERVICES
Task 9 Reimbursables
T&M
Task 9 Reimbursables T<(>&<)>M $1,400.00 Task 9 Reimbursables
T&M
Task 9 Reimbursables T<(>&<)>M $1,400.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gulfshore Dr AC Main
Abandonment (cap)
316982 FT to FT-Pending BCC Agenda# RWA INC 3,208.25 County Capital 5/11/2016 6/3/2016 C 000036254 PROF SVS FOR 4/18 TO 4/30 4500167335 0
316982 FT to FT-Pending BCC Agenda# RWA INC County Capital
Pro
5/11/2016 6/3/2016 C 000036254 PROF SVS FOR 4/18 TO 4/30 4500167335 10 ENGINEERING
SERVICES
Task I Project Research Task I Project Research ARCHITECTURAL
FEES
REGIONAL PARKS
CAPITAL FUNDED BY
001 GEN
Ann Olesky Sea Wall
Repair
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316982 FT to FT-Pending BCC Agenda# RWA INC County Capital
Pro
5/11/2016 6/3/2016 C 000036254 PROF SVS FOR 4/18 TO 4/30 4500167335 20 ENGINEERING
SERVICES
Task II Design Survey Task II Design Survey ARCHITECTURAL
FEES
REGIONAL PARKS
CAPITAL FUNDED BY
001 GEN
Ann Olesky Sea Wall
Repair
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316982 FT to FT-Pending BCC Agenda# RWA INC County Capital
Pro
5/11/2016 6/3/2016 C 000036254 PROF SVS FOR 4/18 TO 4/30 4500167335 30 ENGINEERING
SERVICES
Task III Conceptual
Design Report
Task III Conceptual
Design Report
ARCHITECTURAL
FEES
REGIONAL PARKS
CAPITAL FUNDED BY
001 GEN
Ann Olesky Sea Wall
Repair
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316982 FT to FT-Pending BCC Agenda# RWA INC County Capital
Pro
5/11/2016 6/3/2016 C 000036254 PROF SVS FOR 4/18 TO 4/30 4500167335 40 ENGINEERING
SERVICES
Task IV Geotechnical
Evaluation
Task IV Geotechnical
Evaluation
ARCHITECTURAL
FEES
REGIONAL PARKS
CAPITAL FUNDED BY
001 GEN
Ann Olesky Sea Wall
Repair
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316982 FT to FT-Pending BCC Agenda# RWA INC County Capital
Pro
5/11/2016 6/3/2016 C 000036254 PROF SVS FOR 4/18 TO 4/30 4500167335 50 ENGINEERING
SERVICES
Task V Reimbursables Task V Reimbursables ARCHITECTURAL
FEES
REGIONAL PARKS
CAPITAL FUNDED BY
001 GEN
Ann Olesky Sea Wall
Repair
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316983 FT to FT-Pending BCC Agenda# CDW LLC 75.00 Fac Mgmt 5/11/2016 6/6/2016 A CZD7120 LENOVO THINKPAD 4500168053 0
316983 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 5/11/2016 6/6/2016 A CZD7120 LENOVO THINKPAD 4500168053 10 COMPUTER
EQUIP/SUP
LENOVO THINKPAD
DVD BURNER
LENOVO THINKPAD
DVD BURNER
MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
316985 FT to FT-Pending BCC Agenda# AQUAGENIX 2,245.00 Pelican Bay Div 5/11/2016 5/21/2016 A 1272838 REPAIRS 4500167230 0
316985 FT to FT-Pending BCC Agenda# AQUAGENIX Pelican Bay Div 5/11/2016 5/21/2016 A 1272838 REPAIRS 4500167230 10 POND/FOUNTAIN
MAINT
Aeration Repairs Lake 1
B 4, Lake 3 B 3
Aeration Repairs Lake 1
B 4, Lake 3 B 3
FLOOD CONTROL
SWALE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
316995 FT to FT-Pending BCC Agenda# BIG KAHUNA TIKI HUTS INC 11,000.00 Museum 5/11/2016 6/2/2016 C 3771 CHICKEE RETHATCH 4500167789 0
316995 FT to FT-Pending BCC Agenda# BIG KAHUNA TIKI HUTS INC Museum 5/11/2016 6/2/2016 C 3771 CHICKEE RETHATCH
REPAIR
4500167789 10 REUSE MAINT/REPAIR CHICKEE RETHATCH -
REPAIR
CHICKEE RETHATCH -
REPAIR
OTHER
CONTRACTUAL SE
MUSEUM CAPITAL Main Museum General
Repair
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
316999 FT to FT-Pending BCC Agenda# TRINOVA INC 1,746.06 Water South 5/11/2016 6/6/2016 A 236084 PARTS - DELTABAR S 4500163348 0
316999 FT to FT-Pending BCC Agenda# TRINOVA INC Water South 5/11/2016 6/6/2016 A 236084 PARTS - DELTABAR S
PMD75
4500163348 10 TELEMETRY
EQUIPMENT
SS_Endress Hauser
SCADA EQUIP/INSTR
408 253211 634999 SS_SCADA EQUIPMENT
AND INSTRUMENTATION 10/12/15- Please
change vendor to Trinova; G/l is for services, text
states equipemnt, please change to a more
appropiate G/L - KA 10/13/15- Vendor has been
changed to Tinova; G/L also amended to reflect
equpment . Thank you.. GD
SS_Endress Hauser
SCADA EQUIP/INSTR
408 253211 634999 SS_SCADA EQUIPMENT
AND INSTRUMENTATION 10/12/15- Please
change vendor to Trinova; G/l is for services, text
states equipemnt, please change to a more
appropiate G/L - KA 10/13/15- Vendor has been
changed to Tinova; G/L also amended to reflect
equpment . Thank you.. GD
MINOR OPERATING
EQU
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
316999 FT to FT-Pending BCC Agenda# TRINOVA INC Water South 5/11/2016 6/6/2016 A 236084 PARTS - DELTABAR S
PMD75
4500163348 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING MINOR OPERATING
EQU
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
317000 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 34.20 Fleet Mgmt 5/11/2016 6/6/2016 A P10599 PARTS 4500163291 0
317000 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/11/2016 6/6/2016 A P10599 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317000 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/11/2016 6/6/2016 A P10599 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317079 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.22 Pollution Control 5/11/2016 6/8/2016 A 545129 X-COPIES-04/07-05/06/2016 4500163006 0
317079 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 5/11/2016 6/8/2016 A 545129 X-COPIES-04/07-05/06/2016 4500163006 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
LEASE EQUIPMENT WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
317079 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 5/11/2016 6/8/2016 A 545129 X-COPIES-04/07-05/06/2016 4500163006 20 COPY MACHINES Copies Copies LEASE EQUIPMENT WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
317080 FT to FT-Pending BCC Agenda# JM TODD COMPANY 98.63 Parks Admin 5/11/2016 6/8/2016 A 545132 LEASE 05/11-06/10/2016 4700002763 0
317080 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545132 LEASE 05/11-06/10/2016 4700002763 10 PRINTING SAVIN DIGITAL COLOR
- LEASING
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
SAVIN DIGITAL COLOR
- LEASING
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
OTHER
CONTRACTUAL SE
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
317080 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545132 LEASE 05/11-06/10/2016 4700002763 20 PRINTING BLACK & WHITE
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
BLACK & WHITE
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
OTHER
CONTRACTUAL SE
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
317080 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545132 LEASE 05/11-06/10/2016 4700002763 30 PRINTING CHARGE FOR COLOR
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
CHARGE FOR COLOR
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
OTHER
CONTRACTUAL SE
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
317081 FT to FT-Pending BCC Agenda# JM TODD COMPANY 11.04 Parks Admin 5/11/2016 6/8/2016 A 545133 X-COPIES-04/11-05/10/2016 4700002763 0
317081 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545133 X-COPIES-04/11-05/10/2016 4700002763 10 PRINTING SAVIN DIGITAL COLOR
- LEASING
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
SAVIN DIGITAL COLOR
- LEASING
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
OTHER
CONTRACTUAL SE
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
317081 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545133 X-COPIES-04/11-05/10/2016 4700002763 20 PRINTING BLACK & WHITE
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
BLACK & WHITE
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
OTHER
CONTRACTUAL SE
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
317081 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545133 X-COPIES-04/11-05/10/2016 4700002763 30 PRINTING CHARGE FOR COLOR
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
CHARGE FOR COLOR
COPIES
111-156349-634999 MACH ID 12846 MAKE
SAVIN MODEL MPC2503SP SERIAL NO
E214MB60874
OTHER
CONTRACTUAL SE
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
317082 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Water Admin & 5/11/2016 6/8/2016 A 545138 LEASE 05/11-06/10/2016 4700002813 0
317082 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/11/2016 6/8/2016 A 545138 LEASE 05/11-06/10/2016 4700002813 10 COPY MACHINES PROPOSAL324010
ID#______LEASE
COLOR COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
PROPOSAL324010
ID#______LEASE
COLOR COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
OFFICE EQUIPMENT
RM
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
317084 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Pollution Control 5/11/2016 6/8/2016 A 545128 LEASE 05/07-06/06/2016 4500163006 0
317084 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 5/11/2016 6/8/2016 A 545128 LEASE 05/07-06/06/2016 4500163006 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
LEASE EQUIPMENT WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 21
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
317084 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pollution Control 5/11/2016 6/8/2016 A 545128 LEASE 05/07-06/06/2016 4500163006 20 COPY MACHINES Copies Copies LEASE EQUIPMENT WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
317085 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 PU Div Tech Sup 5/11/2016 6/8/2016 A 545134 LEASE 05/11-06/10/2016 4500162474 0
317085 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 5/11/2016 6/8/2016 A 545134 LEASE 05/11-06/10/2016 4500162474 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Blanket purchase order for copier lease, year one
of three.
COPIER MACHINE
LEASE & PURCHASE
Blanket purchase order for copier lease, year one
of three.
LEASE EQUIPMENT PUBLIC UTILITIES
STAKE AND LOCATES
317086 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.10 PU Div Tech Sup 5/11/2016 6/8/2016 A 545135 X-COPIES-04/11-05/10/2016 4500162474 0
317086 FT to FT-Pending BCC Agenda# JM TODD COMPANY PU Div Tech Sup 5/11/2016 6/8/2016 A 545135 X-COPIES-04/11-05/10/2016 4500162474 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
Blanket purchase order for copier lease, year one
of three.
COPIER MACHINE
LEASE & PURCHASE
Blanket purchase order for copier lease, year one
of three.
LEASE EQUIPMENT PUBLIC UTILITIES
STAKE AND LOCATES
317087 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.64 Water Admin & 5/11/2016 6/8/2016 A 545139 X-COPIES-04/11-05/10/2016 4700002813 0
317087 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/11/2016 6/8/2016 A 545139 X-COPIES-04/11-05/10/2016 4700002813 10 COPY MACHINES PROPOSAL324010
ID#______LEASE
COLOR COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
PROPOSAL324010
ID#______LEASE
COLOR COPI
408-253216-646710 PROPOSAL #24010
ID#_______ANNEX_3851 CITY GATE DR
OFFICE EQUIPMENT
RM
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
317088 FT to FT-Pending BCC Agenda# JM TODD COMPANY 122.40 Parks Admin 5/11/2016 6/8/2016 A 545142 LEASE 05/11-06/10/2016 4700002606 0
317088 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545142 LEASE 05/11-06/10/2016 4700002606 10 COPY MACHINES COPIER LEASE
#E764l100372
COPIER LEASE
#E764l100372
LEASE EQUIPMENT GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
317088 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545142 LEASE 05/11-06/10/2016 4700002606 20 COPY MACHINES OVERAGE CHARGES OVERAGE CHARGES LEASE EQUIPMENT GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
317103 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.64 Parks Admin 5/11/2016 6/8/2016 A 545143 X-COPIES-04/11-05/10/2016 4700002606 0
317103 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545143 X-COPIES-04/11-05/10/2016 4700002606 10 COPY MACHINES COPIER LEASE
#E764l100372
COPIER LEASE
#E764l100372
LEASE EQUIPMENT GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
317103 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/11/2016 6/8/2016 A 545143 X-COPIES-04/11-05/10/2016 4700002606 20 COPY MACHINES OVERAGE CHARGES OVERAGE CHARGES LEASE EQUIPMENT GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
317155 FT to FT-Pending BCC Agenda# CDW LLC 60.00 Risk Mgmt 5/11/2016 6/8/2016 A CZF8267 APC BACK UPS 4500166886 0
317155 FT to FT-Pending BCC Agenda# CDW LLC Risk Mgmt 5/11/2016 6/8/2016 A CZF8267 APC BACK UPS 4500166886 10 ELECTRONICS EQUIP Miscellaneous
electronics
Miscellaneous
electronics
OTHER OPERATING
SUPP
PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
317156 FT to FT-Pending BCC Agenda# CDW LLC 1,753.67 Solid Waste 5/11/2016 6/6/2016 A CZG6470 SCANNER/OTTERBOX 4500168072 0
317156 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/11/2016 6/6/2016 A CZG6470 SCANNER/OTTERBOX 4500168072 10 COMPUTER
SERVICES
Otterbox Defender
W/Holster Iphone Case
Purchase of Otterbox cases for 8 newly
purchased Iphones. SAS
Otterbox Defender
W/Holster Iphone Case
Purchase of Otterbox cases for 8 newly
purchased Iphones. SAS
MINOR DATA
PROCESS
PUBLIC UTILITIES
STAKE AND LOCATES
317156 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/11/2016 6/6/2016 A CZG6470 SCANNER/OTTERBOX 4500168072 20 COMPUTER
SERVICES
LaCie 1TB Rugged Mini
USB 3.0 Hard Drive
External Hard Drives for Locators. SAS LaCie 1TB Rugged Mini
USB 3.0 Hard Drive
External Hard Drives for Locators. SAS MINOR DATA
PROCESS
PUBLIC UTILITIES
STAKE AND LOCATES
317156 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/11/2016 6/6/2016 A CZG6470 SCANNER/OTTERBOX 4500168072 30 COMPUTER
SERVICES
Canon DR-C225
Document Scanner
Document Scanner for Crew Leader. SAS Canon DR-C225
Document Scanner
Document Scanner for Crew Leader. SAS MINOR DATA
PROCESS
PUBLIC UTILITIES
STAKE AND LOCATES
317157 FT to FT-Pending BCC Agenda# CDW LLC 100.00 IT CRAM 5/11/2016 6/8/2016 A CZG8774 PLANTRONICS CABLE 4500168074 0
317157 FT to FT-Pending BCC Agenda# CDW LLC IT CRAM 5/11/2016 6/8/2016 A CZG8774 PLANTRONICS CABLE 4500168074 10 OFFICE
SUPP/GENERAL
Plantronics EHS APV-63
hooks
Plantronics EHS APV-63
hooks
OTHER OPERATING
SUPP
IT APPLICATIONS
317158 FT to FT-Pending BCC Agenda# CDW LLC 578.75 Comm Dev Admin 5/11/2016 6/8/2016 A CZH4240 ADAPTER,SAMSUNG 4500168036 0
317158 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 5/11/2016 6/8/2016 A CZH4240 ADAPTER,SAMSUNG
LED/START
4500168036 10 COMPUTER
SERVICES
C2G HMDI M to F 90
Down angle adapter
C2G HMDI M to F 90
Down angle adapter
MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
317158 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 5/11/2016 6/8/2016 A CZH4240 ADAPTER,SAMSUNG
LED/START
4500168036 20 COMPUTER
SERVICES
Samsung J5003 32"
LED TV
Samsung J5003 32"
LED TV
MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
317158 FT to FT-Pending BCC Agenda# CDW LLC Comm Dev Admin 5/11/2016 6/8/2016 A CZH4240 ADAPTER,SAMSUNG
LED/START
4500168036 30 COMPUTER
SERVICES
Startech 6' Display port
to HDMI cable
Startech 6' Display port
to HDMI cable
MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
317160 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 7.48 Wastewater Irrigat 5/11/2016 5/9/2016 A 985032838 ELECTRICAL PARTS 4500161569 0
317160 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/11/2016 5/9/2016 A 985032838 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies Electrical Supplies ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
317160 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/11/2016 5/9/2016 A 985032838 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items Non Bid Items ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
317160 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/11/2016 5/9/2016 A 985032838 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight Freight ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
317163 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 1,000.00 Trans Traffic 5/11/2016 5/28/2016 A 7371 THRU 4/30/16-WEBCDMS 4500166194 0
317163 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES
INC
Trans Traffic 5/11/2016 5/28/2016 A 7371 THRU 4/30/16-WEBCDMS 4500166194 10 PLANNING
CONSULTANT
Task I - L/S -
WebCDMS availability
maintenance, and data mgmt from March 2016
thru Feb 2017.
Task I - L/S -
WebCDMS availability
maintenance, and data mgmt from March 2016
thru Feb 2017.
OTHER
CONTRACTUAL SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317163 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES
INC
Trans Traffic 5/11/2016 5/28/2016 A 7371 THRU 4/30/16-WEBCDMS 4500166194 20 PLANNING
CONSULTANT
Task II -T/M - On-Call
technical Support
Task II -T/M - On-Call
technical Support
OTHER
CONTRACTUAL SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317163 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES
INC
Trans Traffic 5/11/2016 5/28/2016 A 7371 THRU 4/30/16-WEBCDMS 4500166194 30 PLANNING
CONSULTANT
Task II -L/S - System
update of traffic
Task II -L/S - System
update of traffic
OTHER
CONTRACTUAL SE
SURPLUS GAS TAX
ROAD
CONSTRUCTION
TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317168 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 63.34 Pollution Control 5/11/2016 6/6/2016 A 3201235 LAB/TESTING SUPPLIES 45001618680
317168 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/11/2016 6/6/2016 A 3201235 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
317168 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/11/2016 6/6/2016 A 3201235 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
317174 FT to FT-Pending BCC Agenda# ANNAT INC 1,780.00 Trans Traffic 5/11/2016 6/6/2016 A 125946 SIGNS 4500163670 0
317174 FT to FT-Pending BCC Agenda# ANNAT INC Trans Traffic 5/11/2016 6/6/2016 A 125946 SIGNS 4500163670 10 TRAFFIC CONTROL
EQUI
TRAFFIC SIGNS &
RELATED MATERIALS
TRAFFIC SIGNS &
RELATED MATERIALS
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317175 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 502.10 Solid Waste 5/11/2016 6/6/2016 A 99451 CUSTOMER SURVEY 4500167975 0
317175 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Solid Waste 5/11/2016 6/6/2016 A 99451 CUSTOMER SURVEY
CARDS-SOL
4500167975 10 PRINTING Customer Survey Cards-
reorder
New PO for a reorder of customer survey cards Customer Survey Cards-
reorder
New PO for a reorder of customer survey cards PRINTING AND OR
BIND
SOLID WASTE
ADMINISTRATION
317175 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Solid Waste 5/11/2016 6/6/2016 A 99451 CUSTOMER SURVEY
CARDS-SOL
4500167975 20 POSTAGE/FREIGHT Shipping Fees Shipping Fees PRINTING AND OR
BIND
SOLID WASTE
ADMINISTRATION
317181 FT to FT-Pending BCC Agenda# CDW LLC 458.03 State Attorney 5/11/2016 5/17/2016 A CTB3949 FUJITSU SCANSNAP 4500167616 0
317181 FT to FT-Pending BCC Agenda# CDW LLC State Attorney 5/11/2016 5/17/2016 A CTB3949 FUJITSU SCANSNAP 4500167616 10 OFFICE MACHINES FUJITSU SCANNER PRICING PURSUANT TO ATTACHED CDW-G
QUOTE #1BMNN3K
FUJITSU SCANNER PRICING PURSUANT TO ATTACHED CDW-G
QUOTE #1BMNN3K
DATA PROCESSING
EQU
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
317205 FT to FT-Pending BCC Agenda# DAWN ELECTRONICS,INC 220.88 Marco Airport 5/11/2016 6/9/2016 C 063041 REPAIR PROJECTOR 4500166692 0
317205 FT to FT-Pending BCC Agenda# DAWN ELECTRONICS,INC Marco Airport 5/11/2016 6/9/2016 C 063041 REPAIR PROJECTOR 4500166692 10 AIRPORT EQUIP/SUP REPAIR OF EPSON
LCD PROJECTOR
REPAIR OF EPSON
LCD PROJECTOR
OTHER
MISCELLANEOUS
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
317223 FT to FT-Pending BCC Agenda# IBRAHIM GONZALEZ 15.00 Pub Utilities Ops 5/11/2016 3/9/2016 C 051116 NAPLES TO FT. MYERS
05/05
0
317240 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 50.00 Water Admin & 5/11/2016 6/9/2016 C 712492 COURSE-WAYNE TYE-PUB 4500162150 0
317240 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin &
Ops
5/11/2016 6/9/2016 C 712492 COURSE-WAYNE TYE-PUB
UTIL
4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY
COURSE BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
PURCHASE STUDY
COURSE BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
BOOKS PUB SUBS WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
317240 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin &
Ops
5/11/2016 6/9/2016 C 712492 COURSE-WAYNE TYE-PUB
UTIL
4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
BOOKS PUB SUBS WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
317243 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 742.84 Domestic Animal 5/11/2016 6/4/2016 C 412896 MISC VET SUPPLIES 4500152920 0
317243 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 5/11/2016 6/4/2016 C 412896 MISC VET SUPPLIES 4500152920 10 VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
VETERINARY
MEDICINE & SUPPLIES
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
317243 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 5/11/2016 6/4/2016 C 412896 MISC VET SUPPLIES 4500152920 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Meds
Non-Bid Veterinary
Meds
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 22
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
317256 FT to FT-Pending BCC Agenda# CLIVUS MULTRUM INC 1,053.00 Parks Admin 5/11/2016 6/1/2016 C IVC03259 MAINTENANCE/PUMP 4500162274 0
317256 FT to FT-Pending BCC Agenda# CLIVUS MULTRUM INC Parks Admin 5/11/2016 6/1/2016 C IVC03259 MAINTENANCE/PUMP
TRAILHEA
4500162274 10 EQUIP
MTCE/GENERAL
MAINTAIN SELF
COMPOSTING
RESTROOM UNITS
MAINTAIN SELF
COMPOSTING
RESTROOM UNITS
OTHER
CONTRACTUAL SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
317262 FT to FT-Pending BCC Agenda# MITCHELL & STARK 7,062.27 Water Admin & 5/11/2016 6/7/2016 A 16301 EMERG CVS AT DAVIS MN 45001678070
317262 FT to FT-Pending BCC Agenda# MITCHELL & STARK
CONSTRUCTION CO IN
Water Admin &
Ops
5/11/2016 6/7/2016 A 16301 EMERG CVS AT DAVIS MN
BRK
4500167807 10 UNDERGROUND
UTILITIE
EMERG - CVS AT
DAVIS
408-253212-634805 EMERG - Leak on
valve/main at CVS on Davis. Deep bury.
EMERG - CVS AT
DAVIS
408-253212-634805 EMERG - Leak on
valve/main at CVS on Davis. Deep bury.
EMER MAINT AND REP DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
317265 FT to FT-Pending BCC Agenda# MITCHELL & STARK 8,700.00 WW Projects 5/11/2016 6/7/2016 A 16302 WRK 2/19-25/16 MUD VALVE 4500166235 0
317265 FT to FT-Pending BCC Agenda# MITCHELL & STARK
CONSTRUCTION CO IN
WW Projects 5/11/2016 6/7/2016 A 16302 WRK 2/19-25/16 MUD VALVE 4500166235 10 UNDERGROUND
UTILITIE
Task 1 NCWRF Filter
Set, Mud Val. ExpT&M
NCWRF Filter Set #1 Mud Valve Exploratory
Work #73968.48.4 Task 1 NCWRF Filter Set #1
Mud Valve Exploratory Work T<(>&<)>M $10
,000.00
Task 1 NCWRF Filter
Set, Mud Val. ExpT&M
NCWRF Filter Set #1 Mud Valve Exploratory
Work #73968.48.4 Task 1 NCWRF Filter Set #1
Mud Valve Exploratory Work T<(>&<)>M $10
,000.00
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (op)
317293 FT to FT-Pending BCC Agenda# FEDEX -116.05 Helicopter Ops 5/12/2016 6/10/2016 C 5-381-13513 CR CREDIT FOR RECORD 4500162032 0
317293 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 5/12/2016 6/10/2016 C 5-381-13513 CR CREDIT FOR RECORD
310017
4500162032 10 POSTAGE/FREIGHT FEDEX - Courier FEDEX - Courier POST FREIGHT UPS HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
317300 FT to FT-Pending BCC Agenda# TRINOVA INC 8,514.82 Water North 5/12/2016 6/7/2016 A 236116 PROMINENT PARTS 4500162874 0
317300 FT to FT-Pending BCC Agenda# TRINOVA INC Water North 5/12/2016 6/7/2016 A 236116 PROMINENT PARTS 4500162874 10 EQUIP
MTCE/GENERAL
SS_PROMINENT
PUMP/MOTOR PARTS
408-253221-652910 SS_PROMINENT
PUMP/MOTOR PARTS
SS_PROMINENT
PUMP/MOTOR PARTS
408-253221-652910 SS_PROMINENT
PUMP/MOTOR PARTS
OTHER OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
317300 FT to FT-Pending BCC Agenda# TRINOVA INC Water North 5/12/2016 6/7/2016 A 236116 PROMINENT PARTS 4500162874 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 408-253221-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING 408-253221-641950 FREIGHT/SHIPPING
CHARGES
OTHER OPERATING
SUPP
NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
317301 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,196.00 TECM Admin 5/12/2016 6/9/2016 P 1/20149700-066 PROF.SERV THRU 4500165307 0
317301 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC TECM Admin 5/12/2016 6/9/2016 P 1/20149700-066 PROF.SERV THRU
04/17/2016
4500165307 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK I T/M
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK I T/M
13-6164 BCC APPR 02252014; 16E5 TRAVEL
PROFESSIONAL
STORM WATER
CAPITAL
Gordon River Water
Quality Park
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
317302 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER 34.40 Pelican Bay Div 5/12/2016 6/9/2016 C 45162 2 SPROCKET W/ WASHERS 4500161586 0
317302 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 5/12/2016 6/9/2016 C 45162 2 SPROCKET W/ WASHERS 4500161586 10 LAWN MAINT
EQUI/PART
Blanket for Shindaiwa &
Exmark Parts
Blanket for Shindaiwa &
Exmark Parts
OTHER EQUIP
REPAIRS
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317302 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 5/12/2016 6/9/2016 C 45162 2 SPROCKET W/ WASHERS 4500161586 20 LAWN MAINT
EQUI/PART
Blanket for Minor
Operat. Equip. & Labor
Blanket for Minor
Operat. Equip. & Labor
OTHER EQUIP
REPAIRS
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317306 FT to FT-Pending BCC Agenda# MARION P BOLICK 149.00 Pelican Bay Div 5/12/2016 5/9/2016 C MAY 2-5, 2016 MAY 2-5, 16 AQUATIC WEED 0
317307 FT to FT-Pending BCC Agenda# ENCORE BROADCAST 5,232.50 Comm-Cust 5/12/2016 6/8/2016 C TN0026288 HDTV UPGRADE 4500167395 0
317307 FT to FT-Pending BCC Agenda# ENCORE BROADCAST
SOLUTIONS
Comm-Cust
Relation
5/12/2016 6/8/2016 C TN0026288 HDTV UPGRADE 4500167395 10 AUDIO/VIDEO EQUIP Collier TV upgrade -
HDTV for CC
Collier TV upgrade -
HDTV for CC
RADIOS AND
EQUIPMENT
OMB CAPITAL ADA Electronic Equip for
BCC Room
COMMUNICATION & CUSTOMER RELATIONS
/ 3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
317307 FT to FT-Pending BCC Agenda# ENCORE BROADCAST
SOLUTIONS
Comm-Cust
Relation
5/12/2016 6/8/2016 C TN0026288 HDTV UPGRADE 4500167395 20 AUDIO/VIDEO EQUIP Collier TV upgrade -
HDTV for CC
Collier TV upgrade -
HDTV for CC
RADIOS AND
EQUIPMENT
OMB CAPITAL ADA Electronic Equip for
BCC Room
COMMUNICATION & CUSTOMER RELATIONS
/ 3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
317309 FT to FT-Pending BCC Agenda# GREG PRATT 149.00 Pelican Bay Div 5/12/2016 5/9/2016 C 5/2-5/5 COURSE 5/2-5/5/16 AQUATIC WEED 0
317349 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC 191.30 Fleet Mgmt 5/12/2016 5/25/2016 A 94605 PARTS 4500162928 0
317349 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 5/12/2016 5/25/2016 A 94605 PARTS 4500162928 10 AUTO PARTS SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS-
PARTS $5,000 SS-SERVICE $5,000 SS-
FREIGHT $1,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY16 10/1/15 -
9/30/16 SS/INSURANCE/EXCEPTION
ATTACHED
SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS-
PARTS $5,000 SS-SERVICE $5,000 SS-
FREIGHT $1,000 SHIPPING/FREIGHT WILL BE
PAID BY COLLIER COUNTY FY16 10/1/15 -
9/30/16 SS/INSURANCE/EXCEPTION
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317349 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 5/12/2016 5/25/2016 A 94605 PARTS 4500162928 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317349 FT to FT-Pending BCC Agenda# PATS PUMP & BLOWER LLC Fleet Mgmt 5/12/2016 5/25/2016 A 94605 PARTS 4500162928 30 AUTO PARTS SS-FREIGHT SS-FREIGHT FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317351 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP 585.33 Fleet Mgmt 5/12/2016 6/3/2016 C 5113128 BULK BLUE DEF GALLON 4500163331 0
317351 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 5/12/2016 6/3/2016 C 5113128 BULK BLUE DEF GALLON 4500163331 10 VEHCL
LUBE/OIL/FLUID
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
MOTOR OILS
LUBRICANTS AND
FLUIDS
FLAMINGO OIL CORP 124914 MOTOR OILS
LUBRICANTS AND FLUIDS $50,000 14-6333
4600003956 GH#10223021 BCC APPR
06/09/15; ITEM 16E3 PRIMARY VENDOR 521-
122410-646425
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317351 FT to FT-Pending BCC Agenda# FLAMINGO OIL CORP Fleet Mgmt 5/12/2016 6/3/2016 C 5113128 BULK BLUE DEF GALLON 4500163331 20 VEHCL
LUBE/OIL/FLUID
NONBID-NB NONBID-NB FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317375 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC 16,372.16 Water Admin & 5/12/2016 6/7/2016 A 4836 REVISED EMERG REPAIR WATER 4500166173 0
317375 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC Water Admin &
Ops
5/12/2016 6/7/2016 A 4836 REVISED EMERG REPAIR WATER
LEAK
4500166173 10 UNDERGROUND
UTILITIE
EMERG_WTR PIPE
LEAK UNDER
SLAB_LIME PLAN
408-253211-634805 EMERG_WTR PIPE LEAK
UNDER SLAB_LIME PLANT SYSTEM_ SOUTH
PLANT
EMERG_WTR PIPE
LEAK UNDER
SLAB_LIME PLAN
408-253211-634805 EMERG_WTR PIPE LEAK
UNDER SLAB_LIME PLANT SYSTEM_ SOUTH
PLANT
EMER MAINT AND REP SOUTH COUNTY
WATER TREATMENT
PLANT
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
317396 FT to FT-Pending BCC Agenda# ALFA LAVAL INC 14,987.80 Water South 5/12/2016 6/10/2016 C 275760900 FIELD SERVICES 4500160770 0
317396 FT to FT-Pending BCC Agenda# ALFA LAVAL INC Water South 5/12/2016 6/10/2016 C 275760900
REVISE
FIELD SERVICES 4500160770 10 EQUIP
MTCE/GENERAL
Repair of Sludge Press
Roller
408-253211-634999 Supply and install new
sludge press roller
Repair of Sludge Press
Roller
408-253211-634999 Supply and install new
sludge press roller
OTHER
CONTRACTUAL SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
317396 FT to FT-Pending BCC Agenda# ALFA LAVAL INC Water South 5/12/2016 6/10/2016 C 275760900
REVISE
FIELD SERVICES 4500160770 20 EQUIP
MTCE/GENERAL
Repair part - 9½" Roller 9½" roller needed for repair - $6,800.00 Repair part - 9½" Roller 9½" roller needed for repair - $6,800.00OTHER
CONTRACTUAL SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
317429 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF 1,918.00 Library 5/12/2016 6/8/2016 C 99194 SUMMER PROGRAM 4500167565 0
317429 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF
NAPLES
Library 5/12/2016 6/8/2016 C 99194 SUMMER PROGRAM
GUIDES
4500167565 10 PRINTING ADULT 2016 SUMMER
PROGRAM GUIDE
001-156100-647110 Description: ADULT 2016
SUMMER PROGRAM GUIDE - REVISED 4/13
Size/Pages: 5.5 X 8.5 / 16 PAGE SELF COVER
Graphics: IMAGE READY FILES PROVIDED
Proofs: EPSON ULTRACHROME
COLORMATCH PROOF Paper One: 70# GLOSS
TEXT Bindery: FOLD, COLLATE, SADDLE
STITCH Inks: BLACK/BLACK Bleeds: NO
QUANTITY 8000 - PRICE $1,918.00
ADULT 2016 SUMMER
PROGRAM GUIDE
001-156100-647110 Description: ADULT 2016
SUMMER PROGRAM GUIDE - REVISED 4/13
Size/Pages: 5.5 X 8.5 / 16 PAGE SELF COVER
Graphics: IMAGE READY FILES PROVIDED
Proofs: EPSON ULTRACHROME
COLORMATCH PROOF Paper One: 70# GLOSS
TEXT Bindery: FOLD, COLLATE, SADDLE
STITCH Inks: BLACK/BLACK Bleeds: NO
QUANTITY 8000 - PRICE $1,918.00
PRINTING AND OR
BIND
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
317436 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 154.90 Fac Mgmt 5/12/2016 6/8/2016 C I0625621 PARTS 4500162457 0
317436 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 5/12/2016 6/8/2016 C I0625621 PARTS 4500162457 10 HVAC MAINT &
REPAIR
SS TRANE HVAC
PARTS
SS TRANE HVAC
PARTS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317439 FT to FT-Pending BCC Agenda# GRIMCO INC 76.19 Fac Mgmt 5/12/2016 6/8/2016 C 14676920-01 SIGNAGE MATERIAL 4500161805 0
317439 FT to FT-Pending BCC Agenda# GRIMCO INC Fac Mgmt 5/12/2016 6/8/2016 C 14676920-01 SIGNAGE MATERIAL 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS SIGNAGE MATERIALS MINOR OPERATING
EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317441 FT to FT-Pending BCC Agenda# GRIMCO INC 104.34 Fac Mgmt 5/12/2016 6/5/2016 C 14674709-02 SIGNAGE MATERIAL 4500161805 0
317441 FT to FT-Pending BCC Agenda# GRIMCO INC Fac Mgmt 5/12/2016 6/5/2016 C 14674709-02 SIGNAGE MATERIAL 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS SIGNAGE MATERIALS MINOR OPERATING
EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317471 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC 138.68 Fleet Mgmt 5/12/2016 6/5/2016 C 10565596 PARTS 4500163040 0
317471 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 5/12/2016 6/5/2016 C 10565596 PARTS 4500163040 10 AUTO PARTS SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS
$5,000 SS-SERVICE $5,000
SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS
$5,000 SS-SERVICE $5,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317471 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 5/12/2016 6/5/2016 C 10565596 PARTS 4500163040 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317472 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 633.94 Fleet Mgmt 5/12/2016 6/7/2016 A P10629 PARTS 4500163291 0
317472 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/12/2016 6/7/2016 A P10629 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 23
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
317472 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/12/2016 6/7/2016 A P10629 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317478 FT to FT-Pending BCC Agenda#TRC WORLDWIDE ENGINEERING 282.00 W Projects 5/12/2016 6/3/2016 A 64821 THRU 4/30/16-RWBPS 45001668270
317478 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING
INC
W Projects 5/12/2016 6/3/2016 A 64821 THRU 4/30/16-RWBPS
STORGE
4500166827 10 ENGINEERING
SERVICES
Task 1 Design Phase
T&M
RWBS Storage Canopy 70085.17.2 Task 1
Design Phase T<(>&<)>M $14,330.00
Task 1 Design Phase
T&M
RWBS Storage Canopy 70085.17.2 Task 1
Design Phase T<(>&<)>M $14,330.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
RWBS Covered Parking
Structure (cap)
317478 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING
INC
W Projects 5/12/2016 6/3/2016 A 64821 THRU 4/30/16-RWBPS
STORGE
4500166827 20 ENGINEERING
SERVICES
Task 2 Const.
Administrative Phase
T&M
Task 2 Construction Administrative Phase
T<(>&<)>M $14,810.00
Task 2 Const.
Administrative Phase
T&M
Task 2 Construction Administrative Phase
T<(>&<)>M $14,810.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
RWBS Covered Parking
Structure (cap)
317478 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING
INC
W Projects 5/12/2016 6/3/2016 A 64821 THRU 4/30/16-RWBPS
STORGE
4500166827 30 ENGINEERING
SERVICES
Task 3 Reimbursable
Expenses T&M
Task 3 Reimbursable Expenses T<(>&<)>M
$200.00
Task 3 Reimbursable
Expenses T&M
Task 3 Reimbursable Expenses T<(>&<)>M
$200.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
RWBS Covered Parking
Structure (cap)
317486 FT to FT-Pending BCC Agenda# SUPERIOR LANDSCAPING & 4,888.80 Road Maint 5/12/2016 5/27/2016 A 43950 AQUATIC MOWING 3/14-4/14 4500166676 0
317486 FT to FT-Pending BCC Agenda# SUPERIOR LANDSCAPING &
LAWN SERVICE
Road Maint 5/12/2016 5/27/2016 A 43950 AQUATIC MOWING 3/14-4/14 4500166676 10 LANDSCAPING SVCS Urban Mowing-Aquatic-
2 week Urban & 30
day Urban Mowing-Aquatic-
2 week Urban & 30
day OTHER
CONTRACTUAL SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
317488 FT to FT-Pending BCC Agenda# SUPERIOR LANDSCAPING & 5,229.00 Road Maint 5/12/2016 5/27/2016 A 43947 2WK AQUATIC MOWING-4/1 4500166676 0
317488 FT to FT-Pending BCC Agenda# SUPERIOR LANDSCAPING &
LAWN SERVICE
Road Maint 5/12/2016 5/27/2016 A 43947 2WK AQUATIC MOWING-4/1
TO
4500166676 10 LANDSCAPING SVCS Urban Mowing-Aquatic-
2 week Urban & 30
day Urban Mowing-Aquatic-
2 week Urban & 30
day OTHER
CONTRACTUAL SE
TRANSPORTATION
AQUATIC PLANT
CONTROL
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
317492 FT to FT-Pending BCC Agenda# MITCHELL & STARK 3,022.44 W Projects 5/12/2016 6/7/2016 A 16303 SCRWTP 2 PIPE SUPPORTS 4500167030 0
317492 FT to FT-Pending BCC Agenda# MITCHELL & STARK
CONSTRUCTION CO IN
W Projects 5/12/2016 6/7/2016 A 16303 SCRWTP 2 PIPE SUPPORTS 4500167030 10 UNDERGROUND
UTILITIE
Furnish & Inst. 2 Pipe
Supports (T&M)
Task 1 Furnish and Install 2 Pipe Supports for the
backwash piping at the SCRWTP Filters $5,000
T<(>&<)>M
Furnish & Inst. 2 Pipe
Supports (T&M)
Task 1 Furnish and Install 2 Pipe Supports for the
backwash piping at the SCRWTP Filters $5,000
T<(>&<)>M
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Filter Valve
Replacement (op)
317495 FT to FT-Pending BCC Agenda# HOLMES CORPORATION 4,365.00 Fac Mgmt 5/12/2016 6/4/2016 C IFMA11243 CREDENTIAL PROGRAM 4500167774 0
317495 FT to FT-Pending BCC Agenda# HOLMES CORPORATION Fac Mgmt 5/12/2016 6/4/2016 C IFMA11243 CREDENTIAL PROGRAM 4500167774 10 EDUCATIONAL
SERVICES
SS-IFMA CREDENTIAL
PROGRAMS
SS-IFMA CREDENTIAL
PROGRAMS
ORGANIZATIONAL
DEVEL
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317495 FT to FT-Pending BCC Agenda# HOLMES CORPORATION Fac Mgmt 5/12/2016 6/4/2016 C IFMA11243 CREDENTIAL PROGRAM 4500167774 20 POSTAGE/FREIGHT SS SHIPPING SHIPPING ORGANIZATIONAL
DEVEL
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317507 FT to FT-Pending BCC Agenda# FASTENAL 105.63 Trans Traffic 5/12/2016 6/6/2016 A FLNA117140 PARTS 4500161432 0
317507 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/12/2016 6/6/2016 A FLNA117140 PARTS 4500161432 10 HARDWARE Signs- Misc MRO
SuppliesRFP#14-21
Signs- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317507 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/12/2016 6/6/2016 A FLNA117140 PARTS 4500161432 20 HARDWARE Signals- Misc MRO
SuppliesRFP#14-21
Signals- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317507 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/12/2016 6/6/2016 A FLNA117140 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO
SuppliesRFP#14-21
Street lights-Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317507 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/12/2016 6/6/2016 A FLNA117140 PARTS 4500161432 40 HARDWARE Locates- Misc MRO
SuppliesRFP#14-21
Locates- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317507 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/12/2016 6/6/2016 A FLNA117140 PARTS 4500161432 50 HARDWARE Non Bid - Freight
charges
Non Bid - Freight
charges
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317507 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/12/2016 6/6/2016 A FLNA117140 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items Non Bid - Misc Items TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317508 FT to FT-Pending BCC Agenda# FASTENAL 123.70 TECM Admin 5/12/2016 6/6/2016 A FLNA117141 PARTS 4500167890 0
317508 FT to FT-Pending BCC Agenda# FASTENAL TECM Admin 5/12/2016 6/6/2016 A FLNA117141 PARTS 4500167890 10 PAINT/EQUIP/SUPP FLUORESCENT
ORANGE INDUSTRIAL
PAINT
FLUORESCENT
ORANGE INDUSTRIAL
PAINT
OTHER OPERATING
SUPP
TRANSPORTATION
ENG/CONST
OPERATING
317509 FT to FT-Pending BCC Agenda# FEDEX 184.45 Helicopter Ops 5/12/2016 6/9/2016 C 5-411-23552 1615-4054-4 4500162032 0
317509 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 5/12/2016 6/9/2016 C 5-411-23552 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier FEDEX - Courier POST FREIGHT UPS HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
317510 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 36.36 Trans Traffic 5/12/2016 6/9/2016 A 296617 3 GALLON COOLER-TRANSP 4500161439 0
317510 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 5/12/2016 6/9/2016 A 296617 3 GALLON COOLER-TRANSP 4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc
Catalog 2012-13
Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc
Catalog 2012-13
Piggy back off City of Sunrise Bid TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317510 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 5/12/2016 6/9/2016 A 296617 3 GALLON COOLER-TRANSP 4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc
of Catalog 2012-13
Piggy back off City of Sunrise Bid 646982- STR -20%Disc
of Catalog 2012-13
Piggy back off City of Sunrise Bid TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317510 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 5/12/2016 6/9/2016 A 296617 3 GALLON COOLER-TRANSP 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of
Catalog 2012-13
Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of
Catalog 2012-13
Piggy back off City of Sunrise Bid TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317510 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 5/12/2016 6/9/2016 A 296617 3 GALLON COOLER-TRANSP 4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc
Item- Stencil
NON-BID Line- Misc
Item- Stencil
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317512 FT to FT-Pending BCC Agenda# CDW LLC 290.00 BCC Purchasing 5/12/2016 6/7/2016 A CZL8966 AVAYA IP PHONE 4500167697 0
317512 FT to FT-Pending BCC Agenda# CDW LLC BCC Purchasing 5/12/2016 6/7/2016 A CZL8966 AVAYA IP PHONE 4500167697 10 COMPUTER
EQUIP/SUP
Avaya One-X
Deskphone
Avaya One-X
Deskphone
MINOR OFFICE EQUIP PURCHASING
ADMINISTRATION
PURCHASING DEPARTMENT / 3327 TAMIAMI
TRL E / NAPLES FL 34112-4901
317514 FT to FT-Pending BCC Agenda# CDW LLC 434.06 Solid Waste 5/12/2016 6/7/2016 A CZP4160 MONITOR/CABLE/STARTEC 4500168106 0
317514 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/12/2016 6/7/2016 A CZP4160 MONITOR/CABLE/STARTEC
H
4500168106 10 AUDIO/VIDEO EQUIP Apple 2M Lightning to
USB Cable
Apple 2M Lightning to USB Cable (quanity 5) Apple 2M Lightning to
USB Cable
Apple 2M Lightning to USB Cable (quanity 5) MINOR DATA
PROCESS
SOLID WASTE
ADMINISTRATION
317514 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/12/2016 6/7/2016 A CZP4160 MONITOR/CABLE/STARTEC
H
4500168106 20 COMPUTER
EQUIP/SUP
ACER 24" LED Monitor
VGA
ACER 24" LED Monitor5 VGA (quanity 2) ACER 24" LED Monitor
VGA
ACER 24" LED Monitor5 VGA (quanity 2) MINOR DATA
PROCESS
SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317514 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/12/2016 6/7/2016 A CZP4160 MONITOR/CABLE/STARTEC
H
4500168106 30 AUDIO/VIDEO EQUIP Startech 10Ft VGA HD
Cble
Startech 10ft VGA HD15 Video Monitor Cable Startech 10Ft VGA HD
Cble
Startech 10ft VGA HD15 Video Monitor Cable MINOR DATA
PROCESS
SOLID WASTE
ADMINISTRATION
317515 FT to FT-Pending BCC Agenda# CDW LLC 133.10 IT Development 5/12/2016 6/7/2016 A CZP4739 STARTECH/CABLE 4500168042 0
317515 FT to FT-Pending BCC Agenda# CDW LLC IT Development 5/12/2016 6/7/2016 A CZP4739 STARTECH/CABLE 4500168042 10 COMPUTER
SERVICES
Displayport hub Displayport hub Information Systems
Development
Displayport hub Displayport hub Information Systems
Development
MINOR DATA
PROCESS
IT DEVELOPMENT
317518 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 48.72 Road Maint 5/12/2016 3/1/2016 C 12776852 CYLINDER RENTAL INV 4500161932 0
317518 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC Road Maint 5/12/2016 3/1/2016 C 12776852 CYLINDER RENTAL INV 4500161932 10 WELDING
EQUIP/SUPP
Misc welding supplies
and tools
Misc welding supplies
and tools
OTHER OPERATING
SUPP
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
317519 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC 188.73 Water Lab 5/12/2016 6/20/2016 C 00204024 PARTS 4500162281 0
317519 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC Water Lab 5/12/2016 6/20/2016 C 00204024 PARTS 4500162281 10 CHEM LAB EQUIP/SUP LAB SUPPLIES 408-253250-652310 LAB SUPPLIES LAB SUPPLIES 408-253250-652310 LAB SUPPLIES FERT HERB CHEM WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
317519 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC Water Lab 5/12/2016 6/20/2016 C 00204024 PARTS 4500162281 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-253250-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING
CHARGES
408-253250-641950 FREIGHT/SHIPPING
CHARGES
FERT HERB CHEM WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
317532 FT to FT-Pending BCC Agenda# GILLIG LLC 748.38 Fleet Mgmt 5/12/2016 6/9/2016 P 40223082 BUS PARTS 4500163329 0
317532 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/12/2016 6/9/2016 P 40223082 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317533 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 857.41 Wastewater Irrigat 5/12/2016 5/10/2016 A 985045532 ELECTRICAL PARTS 4500161569 0
317533 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/12/2016 5/10/2016 A 985045532 ELECTRICAL PARTS 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies Electrical Supplies ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
317533 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/12/2016 5/10/2016 A 985045532 ELECTRICAL PARTS 4500161569 20 ELECTRL EQUIP/SUPP Non Bid Items Non Bid Items ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
317533 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Wastewater Irrigat 5/12/2016 5/10/2016 A 985045532 ELECTRICAL PARTS 4500161569 30 POSTAGE/FREIGHT Freight Freight ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
317538 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 137.02 Wastewater Lab 5/12/2016 6/7/2016 A 3240558 LAB/TESTING SUPPLIES 4500161228 0
317538 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/12/2016 6/7/2016 A 3240558 LAB/TESTING SUPPLIES 4500161228 10 LABORATORY
EQUIPMENT
LABORATORY
CHEMICALS
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
LABORATORY
CHEMICALS
15-6468-PB 4600003931 FISHER SCIENTIFIC
COMPANY LLC 116065 04/01/2015 02/12/2020
GHOST REQ # 10222189 INITIAL PERIOD
RENEWALS 5-1YR
FERT HERB CHEM WASTEWATER
COMPLIANCE AND
LAB SERVICES
317545 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE 875.00 Solid Waste 5/12/2016 6/10/2016 C 1691 BALER MAINTENANCE 4500165840 0
317545 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 5/12/2016 6/10/2016 C 1691 BALER MAINTENANCE 4500165840 10 EQUIP
MTCE/GENERAL
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Monthly Maint. and
Repair-NRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 24
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
317545 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 5/12/2016 6/10/2016 C 1691 BALER MAINTENANCE 4500165840 20 EQUIP
MTCE/GENERAL
Baler Quarterly Maint.
and Repair-NCRDC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Quarterly Maint.
and Repair-NCRDC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317545 FT to FT-Pending BCC Agenda# CHARLES RUTLEDGE Solid Waste 5/12/2016 6/10/2016 C 1691 BALER MAINTENANCE 4500165840 30 EQUIP
MTCE/GENERAL
Baler Quarterly Maint.
and Repair-MRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
Baler Quarterly Maint.
and Repair-MRC
Baler Monthly and Quaterly maintenances and
Repairs for NRC, NCRDC and MRC.
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317556 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.73 Bldg Review 5/12/2016 6/9/2016 A 545346 X-COPIES 04/12-05/11/16 4500162573 0
317556 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/12/2016 6/9/2016 A 545346 X-COPIES 04/12-05/11/16 4500162573 10 COPY MACHINES IT/FIRE Copier Lease IT/FIRE Copier Lease LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
317556 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/12/2016 6/9/2016 A 545346 X-COPIES 04/12-05/11/16 4500162573 20 COPY MACHINES Copies Copies LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
317564 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP 16,724.00 SCADA/Technolo 5/12/2016 5/30/2016 A 203 4/6-30/16 ENTERPRISE ASSE 4500167353 0
317564 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP
INC
SCADA/Technolo
gy
5/12/2016 5/30/2016 A 203 4/6-30/16 ENTERPRISE ASSE 4500167353 10 CONSULTING
SERVICES
Task 1 Proj. Coord. of
EAM Proj. Act.T&M
EAM Asset Management Coordination Services
50105.3.1.3 Task 1 Project Coordination of EAM
Project Activities T<(>&<)>M $22 ,500.00
Task 1 Proj. Coord. of
EAM Proj. Act.T&M
EAM Asset Management Coordination Services
50105.3.1.3 Task 1 Project Coordination of EAM
Project Activities T<(>&<)>M $22 ,500.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Enterprise Services
(cap)
317564 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP
INC
SCADA/Technolo
gy
5/12/2016 5/30/2016 A 203 4/6-30/16 ENTERPRISE ASSE 4500167353 20 CONSULTING
SERVICES
Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Enterprise Services
(cap)
317564 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP
INC
SCADA/Technolo
gy
5/12/2016 5/30/2016 A 203 4/6-30/16 ENTERPRISE ASSE 4500167353 30 CONSULTING
SERVICES
Task 1 Proj. Coord. of
EAM Proj. Act.T&M
Task 1 Project Coordination of EAM Project
Activities T<(>&<)>M $22 ,500.00
Task 1 Proj. Coord. of
EAM Proj. Act.T&M
Task 1 Project Coordination of EAM Project
Activities T<(>&<)>M $22 ,500.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Enterprise Services
(cap)
317564 FT to FT-Pending BCC Agenda# EXECUTIVE ALLIANCE GROUP
INC
SCADA/Technolo
gy
5/12/2016 5/30/2016 A 203 4/6-30/16 ENTERPRISE ASSE 4500167353 40 CONSULTING
SERVICES
Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 Task 2 Travel T&M Task 2 Travel T<(>&<)>M $4,250.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Enterprise Services
(cap)
317566 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 5,720.50 Solid Waste Capit 5/12/2016 6/8/2016 A 16171 TO 4/30/16 RRBP ACCESS 30 4500165136 0
317566 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16171 TO 4/30/16 RRBP ACCESS 30 4500165136 10 ENGINEERING
SERVICES
Task 1 (LS) - FDEP ERP
Modification
Task 1 (LS) - FDEP ERP
Modification
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
317566 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16171 TO 4/30/16 RRBP ACCESS 30 4500165136 20 ENGINEERING
SERVICES
Task 2 (T&M) - General
FDEP Preparation
Task 2 (T&M) - General
FDEP Preparation
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
317566 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16171 TO 4/30/16 RRBP ACCESS 30 4500165136 30 ENGINEERING
SERVICES
Task 3 (T&M) -
Reimbursable
Task 3 (T&M) -
Reimbursable
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
317567 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 6,336.50 Solid Waste Capit 5/12/2016 6/8/2016 A 16173 TO 4/30/16 RRBP 4500165819 0
317567 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16173 TO 4/30/16 RRBP
INTERCONN
4500165819 10 ENGINEERING
SERVICES
Task 1 (LS) -
Construction Permitting
Task 1 (LS) -
Construction Permitting
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
317567 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16173 TO 4/30/16 RRBP
INTERCONN
4500165819 20 ENGINEERING
SERVICES
Task 2 (T&M) - Lot Split Task 2 (T&M) - Lot Split OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
317567 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16173 TO 4/30/16 RRBP
INTERCONN
4500165819 30 ENGINEERING
SERVICES
Task 3 (T&M) -
Reimbursable
Task 3 (T&M) -
Reimbursable
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
317568 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 2,730.00 Solid Waste Capit 5/12/2016 6/8/2016 A 16174 TO 4/30/16 RRBP PROJ 4500162920 0
317568 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16174 TO 4/30/16 RRBP PROJ
MGMT
4500162920 10 ENGINEERING
SERVICES
Task 1 (T&M) - PM and
General Consulting
Task 1 (T&M) - PM and
General Consulting
ENG FEES SOLID WASTE
CAPITAL
Other Professional
Services-
317568 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC Solid Waste Capit 5/12/2016 6/8/2016 A 16174 TO 4/30/16 RRBP PROJ
MGMT
4500162920 20 ENGINEERING
SERVICES
Task 2 (T&M) -
Reimbursable
Task 2 (T&M) -
Reimbursable
ENG FEES SOLID WASTE
CAPITAL
Other Professional
Services-
317623 FT to FT-Pending BCC Agenda# CARAS LLC 394.00 Human Resources 5/12/2016 5/30/2016 A 43016CCF SERVICE AWARDS 4500163538 0
317623 FT to FT-Pending BCC Agenda# CARAS LLC Human Resources 5/12/2016 5/30/2016 A 43016CCF SERVICE AWARDS 4500163538 10 TROPHY/AWARD/PLA
QUE
Collier County Service
Awards
Collier County Service
Awards
OTHER
PROFESSIONAL
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
317626 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION 570.00 Housing Service 5/12/2016 6/9/2016 C APRIL 2016 REVIEW FOR APRIL 2016 4500160042 0
317626 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 5/12/2016 6/9/2016 C APRIL 2016 REVIEW FOR APRIL 2016 4500160042 10 EDUCATIONAL
SERVICES
TECHNICAL
ASSISTANCE-FILE
REVIEW
BCC GRANT APPROVED 04/27/10 AGENDA
ITEM 16D11
TECHNICAL
ASSISTANCE-FILE
REVIEW
BCC GRANT APPROVED 04/27/10 AGENDA
ITEM 16D11
OTHER
CONTRACTUAL SE
SHIP GRANT Administration HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339 TAMIAMI TRAIL
E / NAPLES FL 34
317626 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 5/12/2016 6/9/2016 C APRIL 2016 REVIEW FOR APRIL 2016 4500160042 20 EDUCATIONAL
SERVICES
REPORT GUIDANCE BCC GRANT APPROVED 04/27/10 AGENDA
ITEM 16D11
REPORT GUIDANCE BCC GRANT APPROVED 04/27/10 AGENDA
ITEM 16D11
OTHER
CONTRACTUAL SE
SHIP GRANT Administration HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339 TAMIAMI TRAIL
E / NAPLES FL 34
317626 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 5/12/2016 6/9/2016 C APRIL 2016 REVIEW FOR APRIL 2016 4500160042 30 EDUCATIONAL
SERVICES
ON-SITE TRAINING BCC GRANT APPROVED 04/27/10 AGENDA
ITEM 16D11
ON-SITE TRAINING BCC GRANT APPROVED 04/27/10 AGENDA
ITEM 16D11
OTHER
CONTRACTUAL SE
SHIP GRANT Administration HOUSING & HUMAN SERVICES
DEPARTMENT / RM 211 3339 TAMIAMI TRAIL
E / NAPLES FL 34
317626 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 5/12/2016 6/9/2016 C APRIL 2016 REVIEW FOR APRIL 2016 4500160042 40 EDUCATIONAL
SERVICES
TECHINICAL
ASSITANCE-FILE
REVIEW
BCC APPROVED 09/08/2015 AGENDA ITEM
16D7 791-138791-634999-33429.1
TECHINICAL
ASSITANCE-FILE
REVIEW
BCC APPROVED 09/08/2015 AGENDA ITEM
16D7 791-138791-634999-33429.1
OTHER
CONTRACTUAL SE
SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
317626 FT to FT-Pending BCC Agenda# FLORIDA HOUSING COALITION Housing Service 5/12/2016 6/9/2016 C APRIL 2016 REVIEW FOR APRIL 2016 4500160042 50 EDUCATIONAL
SERVICES
REPORT GUIDANCE BCC APPROVED 09/08/2015 AGENDA ITEM
16D7
REPORT GUIDANCE BCC APPROVED 09/08/2015 AGENDA ITEM
16D7
OTHER
CONTRACTUAL SE
SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
317631 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review 5/12/2016 6/9/2016 A 545345 LEASE 05/12-06/11/2016 4500162573 0
317631 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/12/2016 6/9/2016 A 545345 LEASE 05/12-06/11/2016 4500162573 10 COPY MACHINES IT/FIRE Copier Lease IT/FIRE Copier Lease LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
317631 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/12/2016 6/9/2016 A 545345 LEASE 05/12-06/11/2016 4500162573 20 COPY MACHINES Copies Copies LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
317648 FT to FT-Pending BCC Agenda# MITCHELL & STARK 17,648.89 Wastewter Dept 5/13/2016 5/25/2016 A 16291 REVISED EMERG REPAIR 266EGRET 4500166889 0
317648 FT to FT-Pending BCC Agenda# MITCHELL & STARK
CONSTRUCTION CO IN
Wastewter Dept 5/13/2016 5/25/2016 A 16291 REVISED EMERG REPAIR 266EGRET
AVE
4500166889 10 UNDERGROUND
UTILITIE
Emergency Lateral
Repair - 266 Egret Ave
Emergency Lateral
Repair - 266 Egret Ave
EMER MAINT AND REP WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
317649 FT to FT-Pending BCC Agenda# FARE LOGISTICS CORP 888.22 Trans ATM 5/13/2016 6/9/2016 C 422454 CASES OF TICKETS 4500167274 0
317649 FT to FT-Pending BCC Agenda# FARE LOGISTICS CORP Trans ATM 5/13/2016 6/9/2016 C 422454 CASES OF TICKETS 4500167274 10 COMPUTER
EQUIP/SUP
2-Boxes of Farebox
Printing Paper
2-Boxes of Farebox Printing Paper 426-138336-
652990-61011.1
2-Boxes of Farebox
Printing Paper
2-Boxes of Farebox Printing Paper 426-138336-
652990-61011.1
OTHER OPERATING
SUPP
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
317649 FT to FT-Pending BCC Agenda# FARE LOGISTICS CORP Trans ATM 5/13/2016 6/9/2016 C 422454 CASES OF TICKETS 4500167274 20 COMPUTER
EQUIP/SUP
Estimated shipping Estimated shipping for farebox printing paper 426-
138336-652990-61011.1
Estimated shipping Estimated shipping for farebox printing paper 426-
138336-652990-61011.1
OTHER OPERATING
SUPP
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
317656 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 5/13/2016 6/8/2016 A 351778 MECHANICAL SWEEPING 4500163512 0
317656 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 5/13/2016 6/8/2016 A 351778 MECHANICAL SWEEPING
5/02
4500163512 10 ROADSIDE/GROUNDS
MTC
Sweep Residential
Streets Monthly
Sweep Residential
Streets Monthly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317656 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 5/13/2016 6/8/2016 A 351778 MECHANICAL SWEEPING
5/02
4500163512 20 ROADSIDE/GROUNDS
MTC
Sweep Main Blvds.
weekly
Sweep Main Blvds.
weekly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317659 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER 7,415.00 W Projects 5/13/2016 6/3/2016 A 0000018613 PROF SVS FOR 3/25 TO 4/24 4500166699 0
317659 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER
SERVICES
W Projects 5/13/2016 6/3/2016 A 0000018613 PROF SVS FOR 3/25 TO 4/24 4500166699 10 ENGINEERING
SERVICES
Task 1 Prep. UIC Permit
Renewal App. T&M
SCRWTP Deep Injection Wells - Permit Renewal,
MIT <(>&<)> Cleaning of Well #70088.4 Task 1
Preparation of UIC Permit Renewal Application
T<(>&<)>M $23 ,596.00
Task 1 Prep. UIC Permit
Renewal App. T&M
SCRWTP Deep Injection Wells - Permit Renewal,
MIT <(>&<)> Cleaning of Well #70088.4 Task 1
Preparation of UIC Permit Renewal Application
T<(>&<)>M $23 ,596.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
DIW Cleaning, MIT Test,
Permit (op)
317659 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER
SERVICES
W Projects 5/13/2016 6/3/2016 A 0000018613 PROF SVS FOR 3/25 TO 4/24 4500166699 20 ENGINEERING
SERVICES
Task 2 Mech. Integrity
Test. Su & Re T&M
Task 2 Mechanical Integrity Testing, Supervision
<(>&<)> Reporting T <(>&<)>M $13,124.00
Task 2 Mech. Integrity
Test. Su & Re T&M
Task 2 Mechanical Integrity Testing, Supervision
<(>&<)> Reporting T <(>&<)>M $13,124.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
DIW Cleaning, MIT Test,
Permit (op)
317659 FT to FT-Pending BCC Agenda# SCHLUMBERGER WATER
SERVICES
W Projects 5/13/2016 6/3/2016 A 0000018613 PROF SVS FOR 3/25 TO 4/24 4500166699 30 ENGINEERING
SERVICES
Task 3 Meetings T&M Task 3 Meetings T<(>&<)>M $2,836.00 Task 3 Meetings T&M Task 3 Meetings T<(>&<)>M $2,836.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
DIW Cleaning, MIT Test,
Permit (op)
317663 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 13,030.25 W Projects 5/13/2016 6/8/2016 A 64846 3/26-4/29/16 NAPLES MANOR 4500160347 0
317663 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/13/2016 6/8/2016 A 64846 3/26-4/29/16 NAPLES MANOR 4500160347 10 ENGINEERING
SERVICES
T&M-Task 1-
Coordination and
Meetings
Project Name: Naples Manor Phase 2-
Construction Administration Services
T&M-Task 1-
Coordination and
Meetings
Project Name: Naples Manor Phase 2-
Construction Administration Services
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
317663 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/13/2016 6/8/2016 A 64846 3/26-4/29/16 NAPLES MANOR 4500160347 20 ENGINEERING
SERVICES
T&M-Task 2-
Construction Contract
and Adm
T&M-Task 2-
Construction Contract
and Adm
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
317663 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/13/2016 6/8/2016 A 64846 3/26-4/29/16 NAPLES MANOR 4500160347 30 ENGINEERING
SERVICES
T&M-Task 3-
Miscellaneous Services
T&M-Task 3-
Miscellaneous Services
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
317663 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/13/2016 6/8/2016 A 64846 3/26-4/29/16 NAPLES MANOR 4500160347 40 ENGINEERING
SERVICES
T&M-Task 4-
Reimbursable Expenses
T&M-Task 4-
Reimbursable Expenses
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Naples Manor
Watermain Repl Ph2
(cap)
317669 FT to FT-Pending BCC Agenda# NICOLE HAZEL FERGUSON- 540.00 Domestic Animal 5/13/2016 6/1/2016 C APRIL 28&29, 16 APRIL 28&29, 16 VET SERV 4500167938 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 25
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
317669 FT to FT-Pending BCC Agenda# NICOLE HAZEL FERGUSON-
MORRISON
Domestic Animal 5/13/2016 6/1/2016 C APRIL 28&29, 16 APRIL 28&29, 16 VET SERV 4500167938 10 VET SERV/ANIMAL
CARE
Spay/Neuter Services Professional Services per purchasing policy 13-
69, as amended by 15-37, Section 8.B.2
Spay/Neuter Services Professional Services per purchasing policy 13-
69, as amended by 15-37, Section 8.B.2
VETERINARIAN FEES DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
317673 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 75.70 Parks Admin 5/13/2016 6/10/2016 C 9962/326973351 OPERATING & FOOD 4500162350 0
317673 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/13/2016 6/10/2016 C 9962/326973351 OPERATING & FOOD
SUPPLIES
4500162350 10 EQUIP
MTCE/GENERAL
Operating Equipment 111-156385-652910 - Operating Equipment Park
Site: Immokalee South Park / Leonor Montelongo
blanket
Operating Equipment 111-156385-652910 - Operating Equipment Park
Site: Immokalee South Park / Leonor Montelongo
blanket
MINOR OPERATING
EQU
IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
317673 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/13/2016 6/10/2016 C 9962/326973351 OPERATING & FOOD
SUPPLIES
4500162350 20 EQUIP
MTCE/GENERAL
food & related items 111-156385-652210 - food <(>&<)> related items
Park Site: Immokalee South Park / Leonor
Montelongo blanket
food & related items 111-156385-652210 - food <(>&<)> related items
Park Site: Immokalee South Park / Leonor
Montelongo blanket
MINOR OPERATING
EQU
IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
317674 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 31.96 Pelican Bay Div 5/13/2016 5/31/2016 A 586290 PARTS 4500162165 0
317674 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/13/2016 5/31/2016 A 586290 PARTS 4500162165 10 AUTO PARTS Blanket for Misc. Parts &
Supplies
Blanket for Misc. Parts &
Supplies
OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317674 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/13/2016 5/31/2016 A 586290 PARTS 4500162165 20 AUTO PARTS 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317679 FT to FT-Pending BCC Agenda# SEYMOUR MIDWEST LLC 445.68 Wastewter Dept 5/13/2016 6/9/2016 C 0754242-IN EXTENSION POLES, P.UTIL 4500161638 0
317679 FT to FT-Pending BCC Agenda# SEYMOUR MIDWEST LLC Wastewter Dept 5/13/2016 6/9/2016 C 0754242-IN EXTENSION POLES, P.UTIL 4500161638 10 HAND TOOLS Extension Poles Extension Poles OTHER OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
317679 FT to FT-Pending BCC Agenda# SEYMOUR MIDWEST LLC Wastewter Dept 5/13/2016 6/9/2016 C 0754242-IN EXTENSION POLES, P.UTIL 4500161638 20 POSTAGE/FREIGHT Shipping/Freight Shipping/Freight OTHER OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
317681 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 7,026.00 County Capital 5/13/2016 6/8/2016 C 37746304 3/23-3/31/16 COURTHOUSE 4500166988 0
317681 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
County Capital
Pro
5/13/2016 6/8/2016 C 37746304 3/23-3/31/16 COURTHOUSE 4500166988 10 ENGINEERING
SERVICES
Evaluation of Passive
Fire Protection
Evaluation of Passive
Fire Protection
ARCHITECTURAL
FEES
COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317702 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 32.92 Fleet Mgmt 5/13/2016 6/9/2016 A P10685 PARTS 4500163291 0
317702 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/13/2016 6/9/2016 A P10685 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317702 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/13/2016 6/9/2016 A P10685 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317703 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 12.37 Fleet Mgmt 5/13/2016 6/11/2016 A P10686 PARTS 4500163291 0
317703 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/13/2016 6/11/2016 A P10686 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317703 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/13/2016 6/11/2016 A P10686 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317718 FT to FT-Pending BCC Agenda# GUARDIAN FUELING 500.00 P & R Region 1 5/13/2016 5/19/2016 A SRVCE157585A LEAK DETECTOR TESTS 4500161867 0
317718 FT to FT-Pending BCC Agenda# GUARDIAN FUELING
TECHNOLOGIES
P & R Region 1 5/13/2016 5/19/2016 A SRVCE157585A LEAK DETECTOR TESTS 4500161867 10 EQUIP
MTCE/GENERAL
FDEP REQUIRED
SENSOR /VEEDOR
ROOT/TESTIN
001-156364-634999 FDEP REQUIRED
SENSOR/ VEEDOR ROOT AND ANNUAL
OPERABILITY TESTING FOR MARINAS
FDEP REQUIRED
SENSOR /VEEDOR
ROOT/TESTIN
001-156364-634999 FDEP REQUIRED
SENSOR/ VEEDOR ROOT AND ANNUAL
OPERABILITY TESTING FOR MARINAS
OTHER
CONTRACTUAL SE
MARINA OPERATIONS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
317725 FT to FT-Pending BCC Agenda# UNIFIRST CORP 69.69 Road Maint 5/13/2016 6/9/2016 C 918 1098429 UNIFORMS 4500164352 0
317725 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/13/2016 6/9/2016 C 918 1098429 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental Uniform Rental CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
317725 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/13/2016 6/9/2016 C 918 1098429 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 Add non bid line $2.95 CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
317725 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/13/2016 6/9/2016 C 918 1098429 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line Add non bid line CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
317759 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 6,278.00 Impact Fee Admin 5/13/2016 5/28/2016 A 7338 THRU 4/30/16-RDWY CLASS 4500167072 0
317759 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES
INC
Impact Fee Admin 5/13/2016 5/28/2016 A 7338 THRU 4/30/16-RDWY CLASS 4500167072 10 IMPACT FEE/CREDIT Classification of Logan
Blvd
Classification of Logan
Blvd
OTHER
PROFESSIONAL
ROAD IMPACT FEE
DISTRICT 1
Fund 331 operating GROWTH MANAGEMENT DIVISON / 2800 N
HORSESHOE DR / NAPLES FL 34104
317759 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES
INC
Impact Fee Admin 5/13/2016 5/28/2016 A 7338 THRU 4/30/16-RDWY CLASS 4500167072 20 IMPACT FEE/CREDIT Classification of Logan
Blvd
Classification of Logan
Blvd
OTHER
PROFESSIONAL
ROAD IMPACT FEE
DISTRICT 1
Fund 331 operating GROWTH MANAGEMENT DIVISON / 2800 N
HORSESHOE DR / NAPLES FL 34104
317760 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES 1,975.00 Impact Fee Admin 5/13/2016 5/28/2016 A 7337 TO 4/30/16-LAW ENF 4500148775 0
317760 FT to FT-Pending BCC Agenda# TINDALE OLIVER & ASSOCIATES
INC
Impact Fee Admin 5/13/2016 5/28/2016 A 7337 TO 4/30/16-LAW ENF
IMPACT
4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT
IMPACT FEE STUDY
LAW ENFORCEMENT
IMPACT FEE STUDY
OTHER
PROFESSIONAL
LAW ENFORCEMENT
IMPACT FEE REV
DEPT
Law Enforcement Impa
317775 FT to FT-Pending BCC Agenda# I2 VISUAL INC 530.00 Trans ATM 5/13/2016 6/10/2016 C 1862 SIGNAGE 4500168021 0
317775 FT to FT-Pending BCC Agenda# I2 VISUAL INC Trans ATM 5/13/2016 6/10/2016 C 1862 SIGNAGE 4500168021 10 SIGNS-SIGN
MATERIALS
(2) Purchase/Install
Entrance/Exit signs
(2) Purchase and install 2x2 aluminum Entrance
<(>&<)> Exit signs for the vehicle gates 426-
138336-649990-61011.1
(2) Purchase/Install
Entrance/Exit signs
(2) Purchase and install 2x2 aluminum Entrance
<(>&<)> Exit signs for the vehicle gates 426-
138336-649990-61011.1
OTHER
MISCELLANEOUS
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
317798 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 19,903.98 W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY 4500166643 0
317798 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY
1,16
4500166643 10 ENGINEERING
SERVICES
Task 1 Kick-off Meeting
& Doc. Review LS
Technical Memorandum Quarry/Heritage Bay
WM Failure #71010.40 Task 1 Kick-off Meeting
and Document Review LS $12,152.00
Task 1 Kick-off Meeting
& Doc. Review LS
Technical Memorandum Quarry/Heritage Bay
WM Failure #71010.40 Task 1 Kick-off Meeting
and Document Review LS $12,152.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Quarry/Heritage Bay
WM Improvement (cap)
317798 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY
1,16
4500166643 20 ENGINEERING
SERVICES
Task 2 Subsurface Utility
Surveying LS
Task 2 Subsurface Utility Surveying LS
$19,712.00
Task 2 Subsurface Utility
Surveying LS
Task 2 Subsurface Utility Surveying LS
$19,712.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Quarry/Heritage Bay
WM Improvement (cap)
317798 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY
1,16
4500166643 30 ENGINEERING
SERVICES
Task 3 Pipe Testing LS Task 3 Pipe Testing LS $3,992.00 Task 3 Pipe Testing LS Task 3 Pipe Testing LS $3,992.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Quarry/Heritage Bay
WM Improvement (cap)
317798 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY
1,16
4500166643 40 ENGINEERING
SERVICES
Task 4 Hydraulic
Analysis LS
Task 4 Hydraulic Analysis LS $18,388.00 Task 4 Hydraulic
Analysis LS
Task 4 Hydraulic Analysis LS $18,388.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Quarry/Heritage Bay
WM Improvement (cap)
317798 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY
1,16
4500166643 50 ENGINEERING
SERVICES
Task 5 Technical
Memorandum LS
Task 5 Technical Memorandum LS $17,184.00 Task 5 Technical
Memorandum LS
Task 5 Technical Memorandum LS $17,184.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Quarry/Heritage Bay
WM Improvement (cap)
317798 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/13/2016 6/9/2016 P 2/20149700-074 PROF. SERV. THRU MAY
1,16
4500166643 60 ENGINEERING
SERVICES
Task 6 Reimbursable
Expenses T&M
Task 6 Reimbursable Expenses $500.00 Task 6 Reimbursable
Expenses T&M
Task 6 Reimbursable Expenses $500.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Quarry/Heritage Bay
WM Improvement (cap)
317800 FT to FT-Pending BCC Agenda# TALX UC EXPRESS 600.00 Human Resources 5/13/2016 6/5/2016 A 2099122 UNMPLYMNT CLAIMS 5/1- 4500163537 0
317800 FT to FT-Pending BCC Agenda# TALX UC EXPRESS Human Resources 5/13/2016 6/5/2016 A 2099122 UNMPLYMNT CLAIMS 5/1-
7/31
4500163537 10 INSURANCE/RISK
MGMT
Unemployment Cost
Mgmt
Unemployment Cost
Mgmt
OTHER
PROFESSIONAL
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
317808 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 52.41 Parks Admin 5/13/2016 6/5/2016 C 9947/326973351 FOOD SUPPLIES F/PARKS 4500162956 0
317808 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/13/2016 6/5/2016 C 9947/326973351 FOOD SUPPLIES F/PARKS
PRG
4500162956 10 FOOD/BEVERAGE FOOD AND FOOD
RELATED ITEMS
FOOD AND FOOD
RELATED ITEMS
FOOD OPERATING
SUP
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
317808 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/13/2016 6/5/2016 C 9947/326973351 FOOD SUPPLIES F/PARKS
PRG
4500162956 20 RECREATION/ATH
SERV
SUPPLIES SUPPLIES FOOD OPERATING
SUP
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
317811 FT to FT-Pending BCC Agenda#G4S SECURE SOLUTIONS USA 131.89 Fac Mgmt 5/13/2016 4/17/2016 A 7697482 3/14-3/20/16 UNIFORMS 4500161458 0
317811 FT to FT-Pending BCC Agenda#G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 5/13/2016 4/17/2016 A 7697482 3/14-3/20/16 UNIFORMS 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES SECURITY SERVICES SECURITY SERVICES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317811 FT to FT-Pending BCC Agenda#G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 5/13/2016 4/17/2016 A 7697482 3/14-3/20/16 UNIFORMS 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS SPECIAL DETAILS SECURITY SERVICES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317811 FT to FT-Pending BCC Agenda#G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 5/13/2016 4/17/2016 A 7697482 3/14-3/20/16 UNIFORMS 4500161458 30 SECURITY SYSTEMS TRAINING TRAINING SECURITY SERVICES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317811 FT to FT-Pending BCC Agenda#G4S SECURE SOLUTIONS USA
INC
Fac Mgmt 5/13/2016 4/17/2016 A 7697482 3/14-3/20/16 UNIFORMS 4500161458 40 SECURITY SYSTEMS NB- SPECIAL ORDER
UNIFORMS
NB- SPECIAL ORDER
UNIFORMS
SECURITY SERVICES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317812 FT to FT-Pending BCC Agenda# SEMINOLE TRIBE OF FLORIDA 715.50 Wastewater Lab 5/13/2016 6/8/2016 A CCO051116 MOBIL LUBRICANT - P.UTIL/ 4500168097 0
317812 FT to FT-Pending BCC Agenda# SEMINOLE TRIBE OF FLORIDA
INC
Wastewater Lab 5/13/2016 6/8/2016 A CCO051116 MOBIL LUBRICANT - P.UTIL/ 4500168097 10 FUEL Mobil Synthetic
Lubricant - SHC 634
Mobil Synthetic
Lubricant - SHC 634
FUEL AND LUB SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
317820 FT to FT-Pending BCC Agenda# JM TODD COMPANY 6.06 Code 5/13/2016 6/10/2016 A 545486 X-COPIES 04/13-05/12/16 4500163578 0
317820 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code
Enforcement
5/13/2016 6/10/2016 A 545486 X-COPIES 04/13-05/12/16 4500163578 10 COPY MACHINES Canon IR2525 Copier
Lease
Serial Number: FRU31219 Machine ID: 9743
Month to month lease $53.18 per month Code
Enforcement Immokalee office. 111-138911-
644620
Canon IR2525 Copier
Lease
Serial Number: FRU31219 Machine ID: 9743
Month to month lease $53.18 per month Code
Enforcement Immokalee office. 111-138911-
644620
LEASE EQUIPMENT CODE ENFORCEMENT
- ADMINISTRATION
317820 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code
Enforcement
5/13/2016 6/10/2016 A 545486 X-COPIES 04/13-05/12/16 4500163578 20 COPY MACHINES Canon IR2525 Copies $0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 LEASE EQUIPMENT CODE ENFORCEMENT
- ADMINISTRATION
317823 FT to FT-Pending BCC Agenda# JM TODD COMPANY 93.65 Risk Mgmt 5/13/2016 6/10/2016 A 545488 X-COPIES 04/13-05/12/16 4500161935 0
317823 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 5/13/2016 6/10/2016 A 545488 X-COPIES 04/13-05/12/16 4500161935 10 COPY MACHINES Copier Machine Lease Copier Machine Lease LEASE EQUIPMENT PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
317823 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 5/13/2016 6/10/2016 A 545488 X-COPIES 04/13-05/12/16 4500161935 20 COPY MACHINES Copier Machine Lease Copier Machine Lease LEASE EQUIPMENT PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 26
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
317825 FT to FT-Pending BCC Agenda# JM TODD COMPANY 53.18 Code 5/13/2016 6/10/2016 A 545485 LEASE 05/13-06/12/2016 4500163578 0
317825 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code
Enforcement
5/13/2016 6/10/2016 A 545485 LEASE 05/13-06/12/2016 4500163578 10 COPY MACHINES Canon IR2525 Copier
Lease
Serial Number: FRU31219 Machine ID: 9743
Month to month lease $53.18 per month Code
Enforcement Immokalee office. 111-138911-
644620
Canon IR2525 Copier
Lease
Serial Number: FRU31219 Machine ID: 9743
Month to month lease $53.18 per month Code
Enforcement Immokalee office. 111-138911-
644620
LEASE EQUIPMENT CODE ENFORCEMENT
- ADMINISTRATION
317825 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code
Enforcement
5/13/2016 6/10/2016 A 545485 LEASE 05/13-06/12/2016 4500163578 20 COPY MACHINES Canon IR2525 Copies $0.007 per page 111-138911-651210 Canon IR2525 Copies $0.007 per page 111-138911-651210 LEASE EQUIPMENT CODE ENFORCEMENT
- ADMINISTRATION
317827 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.94 Risk Mgmt 5/13/2016 6/10/2016 A 545487 LEASE 05/13-06/12/2016 4500161935 0
317827 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 5/13/2016 6/10/2016 A 545487 LEASE 05/13-06/12/2016 4500161935 10 COPY MACHINES Copier Machine Lease Copier Machine Lease LEASE EQUIPMENT PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
317827 FT to FT-Pending BCC Agenda# JM TODD COMPANY Risk Mgmt 5/13/2016 6/10/2016 A 545487 LEASE 05/13-06/12/2016 4500161935 20 COPY MACHINES Copier Machine Lease Copier Machine Lease LEASE EQUIPMENT PROPERTY &
CASUALTY
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
317834 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 505.44 Fleet Mgmt 5/13/2016 6/8/2016 A B04960119 OFF365PROPLUSG 4500167040 0
317834 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Fleet Mgmt 5/13/2016 6/8/2016 A B04960119 OFF365PROPLUSG
SOFTWARE
4500167040 10 COMPUTER
SOFTWARE
Microsoft Office 365 Office 365 6 (six) licenses through 11/30/2016 Microsoft Office 365 Office 365 6 (six) licenses through 11/30/2016 COMPUTER
SOFTWARE
FLEET MANAGEMENT
ADMINISTRATION
317839 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC 16.00 Pelican Bay Div 5/13/2016 6/10/2016 C 91717 PARTS F/PEL BAY SVS 4500162008 0
317839 FT to FT-Pending BCC Agenda# SARLO MOWERS LLC Pelican Bay Div 5/13/2016 6/10/2016 C 91717 PARTS F/PEL BAY SVS 4500162008 10 LAWN MAINT
EQUI/PART
Blanket for parts and
repairs
Blanket for parts and
repairs
AUTOS TRUCKS RM RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317840 FT to FT-Pending BCC Agenda# UNIFIRST CORP 46.97 Pelican Bay Div 5/13/2016 6/11/2016 C 918 1098863 UNIFORMS 4500164326 0
317840 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/13/2016 6/11/2016 C 918 1098863 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317840 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/13/2016 6/11/2016 C 918 1098863 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317840 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/13/2016 6/11/2016 C 918 1098863 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other
Misc.
Shop Rags & Other
Misc.
CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317841 FT to FT-Pending BCC Agenda# RAPP FENCE INC 2,163.00 P & R Region 1 5/13/2016 6/9/2016 C 16-03262 FINAL FENCE GATE REPAIRS- 4500167220 0
317841 FT to FT-Pending BCC Agenda# RAPP FENCE INC P & R Region 1 5/13/2016 6/9/2016 C 16-03262 FINAL FENCE GATE REPAIRS-
PARKS
4500167220 10 FENCING Fence Gate Repairs Fence Gate Repairs FENCING
MAINTENANCE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
317842 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 32.14 Fleet Mgmt 5/13/2016 6/11/2016 C 132896 OIL CHANGE/A SERVICE 4500163274 0
317842 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/13/2016 6/11/2016 C 132896 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317847 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 125.90 Fleet Mgmt 5/13/2016 6/7/2016 A P11229 PARTS 4500163291 0
317847 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/13/2016 6/7/2016 A P11229 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317847 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/13/2016 6/7/2016 A P11229 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317848 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 40.36 Fleet Mgmt 5/13/2016 6/9/2016 C 175275 PARTS 4500161452 0
317848 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 5/13/2016 6/9/2016 C 175275 PARTS 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317849 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 12.14 Fleet Mgmt 5/13/2016 6/9/2016 C 175297 PARTS 4500161452 0
317849 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 5/13/2016 6/9/2016 C 175297 PARTS 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317851 FT to FT-Pending BCC Agenda# CDW LLC 730.00 Environ Svcs Dept 5/13/2016 6/9/2016 A DBC0712 SMART TV 4500167791 0
317851 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/13/2016 6/9/2016 A DBC0712 SMART TV 4500167791 10 COMPUTER
SERVICES
Samsung 32" LED TV Samsung 32" LED TV MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
317851 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/13/2016 6/9/2016 A DBC0712 SMART TV 4500167791 20 COMPUTER
SERVICES
ViewSonic 22" VA2246M
LED Monitors
15 monitors ViewSonic 22" VA2246M
LED Monitors
15 monitors MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
317851 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/13/2016 6/9/2016 A DBC0712 SMART TV 4500167791 30 COMPUTER
SERVICES
Vizio E60 60" LED TV Vizio E60 60" LED TV MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
317851 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/13/2016 6/9/2016 A DBC0712 SMART TV 4500167791 40 COMPUTER
SERVICES
TV Wall Mount Swivel
Tilt for 60" TV
TV Wall Mount Swivel
Tilt for 60" TV
MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
317851 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/13/2016 6/9/2016 A DBC0712 SMART TV 4500167791 50 COMPUTER
SERVICES
TV Wall Mount Arm
Swivel Tilt for 32" TV
TV Wall Mount Arm
Swivel Tilt for 32" TV
MINOR DATA
PROCESS
OTHER GENERAL
ADMINISTRATIVE
COST
317853 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC 5,199.63 PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 4500163891 0
317853 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 4500163891 10 ENGINEERING
SERVICES
Task 1 (LS) - SFWMD
ERP Gen Pmt Mods
Task 1 (LS) - SFWMD
ERP Gen Pmt Mods
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Design (op)
317853 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 4500163891 20 ENGINEERING
SERVICES
Task 2 (LS) - Utility
Design and Permits
Task 2 (LS) - Utility
Design and Permits
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Design (op)
317853 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 4500163891 30 ENGINEERING
SERVICES
Task 3 (LS) - Roadway
Design & Permits
Task 3 (LS) - Roadway
Design & Permits
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Design (op)
317853 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 4500163891 40 ENGINEERING
SERVICES
Task 4 (LS) - Const
Admin & Certs
Task 4 (LS) - Const
Admin & Certs
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Design (op)
317853 FT to FT-Pending BCC Agenda# DAVIDSON ENGINEERING INC PU Logistics 5/13/2016 6/8/2016 A 16169 TO 4/30/16 CITY GATE DCA 4500163891 50 ENGINEERING
SERVICES
Task 5 (T&M) -
Reimbursable Expenses
Task 5 (T&M) -
Reimbursable Expenses
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Design (op)
317857 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES 381.50 TECM Admin 5/13/2016 4/13/2016 A 217194 FIT DUTY EXAM 4500168064 0
317857 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES
LLC
TECM Admin 5/13/2016 4/13/2016 A 217194 FIT DUTY EXAM 4500168064 10 PHYSICIAN/MED SERV FIT FOR DUTY EXAM 15-6464R, BCC APPR 2/9/16, ITEM 16E1 DEAN
JONES
FIT FOR DUTY EXAM 15-6464R, BCC APPR 2/9/16, ITEM 16E1 DEAN
JONES
PRE EMPLOYMENT
PHYSI
TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
317857 FT to FT-Pending BCC Agenda# ADVANCED MEDICAL OF NAPLES
LLC
TECM Admin 5/13/2016 4/13/2016 A 217194 FIT DUTY EXAM 4500168064 20 PHYSICIAN/MED SERV NON BID ITEMS NON BID ITEMS PRE EMPLOYMENT
PHYSI
TRANSPORTATION
ENG/CONST
OPERATING
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
317858 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO 500.00 Pelican Bay Div 5/13/2016 6/9/2016 A 1501 MAY PBSD BOARD 4500162307 0
317858 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 5/13/2016 6/9/2016 A 1501 MAY PBSD BOARD
MEETING
4500162307 10 VIDEO TAPE
PRODUCTIO
Video Tape Board
Meetings
Video Tape Board
Meetings
OTHER
CONTRACTUAL SE
WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317858 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 5/13/2016 6/9/2016 A 1501 MAY PBSD BOARD
MEETING
4500162307 20 VIDEO TAPE
PRODUCTIO
Video Tape Board
Meetings
Video Tape Board
Meetings
OTHER
CONTRACTUAL SE
WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317858 FT to FT-Pending BCC Agenda# THE NAPLES STUDIO Pelican Bay Div 5/13/2016 6/9/2016 A 1501 MAY PBSD BOARD
MEETING
4500162307 30 VIDEO TAPE
PRODUCTIO
Video Tape Board
Meetings
Video Tape Board
Meetings
OTHER
CONTRACTUAL SE
WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317868 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 5/13/2016 6/9/2016 A 351897 MECHANICAL SWEEPING 4500163512 0
317868 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 5/13/2016 6/9/2016 A 351897 MECHANICAL SWEEPING
5/09
4500163512 10 ROADSIDE/GROUNDS
MTC
Sweep Residential
Streets Monthly
Sweep Residential
Streets Monthly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
317868 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 5/13/2016 6/9/2016 A 351897 MECHANICAL SWEEPING
5/09
4500163512 20 ROADSIDE/GROUNDS
MTC
Sweep Main Blvds.
weekly
Sweep Main Blvds.
weekly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 27
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
317881 FT to FT-Pending BCC Agenda# REV RTC INC 1,760.00 EMS 5/14/2016 6/7/2016 A S37262 AMBULANCE REPAIRS FOR 4500168471 0
317881 FT to FT-Pending BCC Agenda# REV RTC INC EMS 5/14/2016 6/7/2016 A S37262 AMBULANCE REPAIRS FOR
EMS
4500168471 10 AUTO PARTS SS Parts/Service for
EMS
SS Parts/Service for
EMS
AUTOS TRUCKS RM EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
317884 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 25.84 Fleet Mgmt 5/14/2016 6/11/2016 C 132908 OIL CHANGE/A SERVICE 4500163274 0
317884 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/14/2016 6/11/2016 C 132908 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317914 FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY 195.29 Wastewater Lab 5/14/2016 6/3/2016 A 42042 JANITORIAL SUPPLIES 4500161825 0
317914 FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY Wastewater Lab 5/14/2016 6/3/2016 A 42042 JANITORIAL SUPPLIES 4500161825 10 CHEMICALS Misc Cleaning Supplies Misc Cleaning Supplies HOUSE AND INSTITUT NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
317914 FT to FT-Pending BCC Agenda# XCALIBUR SUPPLY Wastewater Lab 5/14/2016 6/3/2016 A 42042 JANITORIAL SUPPLIES 4500161825 20 CHEMICALS Freight Freight HOUSE AND INSTITUT NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
317919 FT to FT-Pending BCC Agenda# Q MATIC CORPORATION 299.57 Comm-Cust 5/14/2016 4/19/2016 A TK01586 BP THERMAL TICKETS 4500162744 0
317919 FT to FT-Pending BCC Agenda# Q MATIC CORPORATION Comm-Cust
Relation
5/14/2016 4/19/2016 A TK01586 BP THERMAL TICKETS
W/QMAT
4500162744 10 OFFICE SUPP/PAPER NR2095 Black Print
Paper 900023 (QMatic)
PLEASE DELIVER PAPER TO COUNTERS 9
OR 10, THANK YOU.
NR2095 Black Print
Paper 900023 (QMatic)
PLEASE DELIVER PAPER TO COUNTERS 9
OR 10, THANK YOU.
OFFICE SUPPLIES
GEN
NORTH NAPLES
GOVERNMENT
CENTER
COMMUNICATIONS & CUSTOMER
RELATIONS / 2335 ORANGE BLOSSOM DR /
NAPLES FL 34109
317919 FT to FT-Pending BCC Agenda# Q MATIC CORPORATION Comm-Cust
Relation
5/14/2016 4/19/2016 A TK01586 BP THERMAL TICKETS
W/QMAT
4500162744 20 POSTAGE/FREIGHT FREIGHT FREIGHT OFFICE SUPPLIES
GEN
NORTH NAPLES
GOVERNMENT
CENTER
COMMUNICATIONS & CUSTOMER
RELATIONS / 2335 ORANGE BLOSSOM DR /
NAPLES FL 34109
317921 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING 10,759.25 TECM Admin 5/14/2016 6/9/2016 A 4007 5-12-16 COMMERCIAL BLVD 4500167515 0
317921 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING
LLC
TECM Admin 5/14/2016 6/9/2016 A 4007 5-12-16 COMMERCIAL BLVD
R
4500167515 10 ENGINEERING
SERVICES
Commerical Blvd
Shoulder Imp Task 1-L/S
Commerical Blvd
Shoulder Imp Task 1-L/S
ENG FEES NAPLES PRODUCTION
PARK
Naples Production Park GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
317921 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING
LLC
TECM Admin 5/14/2016 6/9/2016 A 4007 5-12-16 COMMERCIAL BLVD
R
4500167515 20 ENGINEERING
SERVICES
Topographic Survey-
Shoulders Task 2- L/S
Topographic Survey-
Shoulders Task 2- L/S
ENG FEES NAPLES PRODUCTION
PARK
Naples Production Park GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
317921 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING
LLC
TECM Admin 5/14/2016 6/9/2016 A 4007 5-12-16 COMMERCIAL BLVD
R
4500167515 30 ENGINEERING
SERVICES
Additional Services -
Task 3-T/M
Additional Services -
Task 3-T/M
ENG FEES NAPLES PRODUCTION
PARK
Naples Production Park GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
317926 FT to FT-Pending BCC Agenda# ANSWERFIRST 90.83 State Attorney 5/14/2016 5/14/2016 C 054304142016 ABSENTEE/LATE/DISASTER 45001629010
317926 FT to FT-Pending BCC Agenda# ANSWERFIRST
COMMUNICATIONS INC
State Attorney 5/14/2016 5/14/2016 C 054304142016 ABSENTEE/LATE/DISASTER 4500162901 10 COMMUNICATION
SERVIC
SAO
Absentee/Late/Disaster
Line
Open Purchase Order for FY15/16 for Monthly
Service Fee for State Attorney's Office
Absentee/Late/Disaster Line. Cost is split by all
SAO offices Original agreement is attached and
still valid.
SAO
Absentee/Late/Disaster
Line
Open Purchase Order for FY15/16 for Monthly
Service Fee for State Attorney's Office
Absentee/Late/Disaster Line. Cost is split by all
SAO offices Original agreement is attached and
still valid.
OTHER
CONTRACTUAL SE
STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
317927 FT to FT-Pending BCC Agenda# CDW LLC 150.00 Parks Admin 5/14/2016 6/9/2016 A DBC8764 HP OFFICEJET EPRINTER 4500168210 0
317927 FT to FT-Pending BCC Agenda# CDW LLC Parks Admin 5/14/2016 6/9/2016 A DBC8764 HP OFFICEJET EPRINTER 4500168210 10 COMPUTER
SERVICES
INFORMATION
TECHNOLOGY
SOLUTIONS
111-156310-652990- desktop printers quote
attached.
INFORMATION
TECHNOLOGY
SOLUTIONS
111-156310-652990- desktop printers quote
attached.
OTHER OPERATING
SUPP
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
317931 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC 137.60 Trans Traffic 5/14/2016 6/8/2016 A 296915 RANDER HATS & 4500161439 0
317931 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 5/14/2016 6/8/2016 A 296915 RANDER HATS &
SUNSCREEN
4500161439 10 SAFETY EQUIPMENT 653710-Signs- 20% Disc
Catalog 2012-13
Piggy back off City of Sunrise Bid 653710-Signs- 20% Disc
Catalog 2012-13
Piggy back off City of Sunrise Bid TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317931 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 5/14/2016 6/8/2016 A 296915 RANDER HATS &
SUNSCREEN
4500161439 20 SAFETY EQUIPMENT 646982- STR -20%Disc
of Catalog 2012-13
Piggy back off City of Sunrise Bid 646982- STR -20%Disc
of Catalog 2012-13
Piggy back off City of Sunrise Bid TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317931 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 5/14/2016 6/8/2016 A 296915 RANDER HATS &
SUNSCREEN
4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of
Catalog 2012-13
Piggy back off City of Sunrise Bid 646984- SIG 20%Disc of
Catalog 2012-13
Piggy back off City of Sunrise Bid TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317931 FT to FT-Pending BCC Agenda# SAFETY PRODUCTS INC Trans Traffic 5/14/2016 6/8/2016 A 296915 RANDER HATS &
SUNSCREEN
4500161439 40 SAFETY EQUIPMENT NON-BID Line- Misc
Item- Stencil
NON-BID Line- Misc
Item- Stencil
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
317932 FT to FT-Pending BCC Agenda# PCB PIEZOTRONICS 2,980.00 Code 5/14/2016 6/9/2016 A 379951 SOUNDTRACK LXT 4500168034 0
317932 FT to FT-Pending BCC Agenda# PCB PIEZOTRONICS Code
Enforcement
5/14/2016 6/9/2016 A 379951 SOUNDTRACK LXT
NFORCER KT
4500168034 10 MACHINERY-
HARDWARE
SoundTrack LxT Nforcer
SLM Kit Class-1
Model LXT1-NFR-PK1 SoundTrack LxT Nforcer
SLM Kit Class-1
Model LXT1-NFR-PK1 OTHER MACHINERY
EQ
CODE ENFORCEMENT
- ADMINISTRATION
317932 FT to FT-Pending BCC Agenda# PCB PIEZOTRONICS Code
Enforcement
5/14/2016 6/9/2016 A 379951 SOUNDTRACK LXT
NFORCER KT
4500168034 20 POSTAGE/FREIGHT Ground Shipping Ground Shipping OTHER MACHINERY
EQ
CODE ENFORCEMENT
- ADMINISTRATION
317933 FT to FT-Pending BCC Agenda# CDW LLC 293.00 Wastewater Lab 5/14/2016 6/9/2016 A DBF0032 APC BACK UPS 4500168211 0
317933 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 5/14/2016 6/9/2016 A DBF0032 APC BACK UPS 4500168211 10 COMPUTER
SERVICES
APC BACK-UPS 650VA
8OUTLET-item#
2521885
APC BACK-UPS 650VA
8OUTLET-item#
2521885
ELECTRICAL
SUPPLIER
IRRIGATION QUALITY
MAINTENANCE
IQ WASTE WATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
317935 FT to FT-Pending BCC Agenda# CDW LLC 517.50 SCADA/Technolo 5/14/2016 6/9/2016 A DBH2560 APC BACK UPS/NETWORK 4500168205 0
317935 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/14/2016 6/9/2016 A DBH2560 APC BACK UPS/NETWORK 4500168205 10 COMPUTER
SERVICES
APC Smart UPS Well house 31 Equipment #70084.5.2 APC Smart UPS Well house 31 Equipment #70084.5.2 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
317935 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/14/2016 6/9/2016 A DBH2560 APC BACK UPS/NETWORK 4500168205 20 COMPUTER
SERVICES
APC UPS Management
Card
APC UPS Management
Card
DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Tamiami Fiber Wilson
(cap)
317953 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 810.00 Solid Waste 5/15/2016 5/30/2016 C IN-07- 4/4-9 ADS, BAY DAYS 2015 4500164039 0
317953 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-07-
1160412087
4/4-9 ADS, BAY DAYS 2015 4500164039 10 MARKETING &
PROMOTIO
ADVERTISING RADIO
HOLIDAY CLOSURES
ADVERTISING RADIO
HOLIDAY CLOSURES
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317953 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-07-
1160412087
4/4-9 ADS, BAY DAYS 2015 4500164039 20 MARKETING &
PROMOTIO
ADVERTISING RADIO
TREE RECYCLING
ADVERTISING RADIO
TREE RECYCLING
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317953 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-07-
1160412087
4/4-9 ADS, BAY DAYS 2015 4500164039 30 MARKETING &
PROMOTIO
ADVERTISING RADIO
BEARS-ADMIN
ADVERTISING RADIO
BEARS-ADMIN
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317953 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-07-
1160412087
4/4-9 ADS, BAY DAYS 2015 4500164039 40 MARKETING &
PROMOTIO
ADVERTISING RADIO
4TH OF JULY
ADVERTISING RADIO
4TH OF JULY
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317953 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-07-
1160412087
4/4-9 ADS, BAY DAYS 2015 4500164039 50 MARKETING &
PROMOTIO
ADVERTISING RADIO
BAY DAYS
ADVERTISING RADIO
BAY DAYS
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317953 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-07-
1160412087
4/4-9 ADS, BAY DAYS 2015 4500164039 60 MARKETING &
PROMOTIO
ADVERTISING RADIO
COASTAL CLEAN UP
ADVERTISING RADIO
COASTAL CLEAN UP
MARKETING AND
PROMO
WASTE REDUCTION
317953 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-07-
1160412087
4/4-9 ADS, BAY DAYS 2015 4500164039 70 MARKETING &
PROMOTIO
ADVERTISING RADIO
EARTH DAY
ADVERTISING RADIO
EARTH DAY
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317953 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-07-
1160412087
4/4-9 ADS, BAY DAYS 2015 4500164039 80 MARKETING &
PROMOTIO
ADVERTISING RADIO
PREHURRICANE
ROUND UP
ADVERTISING RADIO
PREHURRICANE
ROUND UP
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317953 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-07-
1160412087
4/4-9 ADS, BAY DAYS 2015 4500164039 90 MARKETING &
PROMOTIO
ADVERTISING Tire
Round Up
ADVERTISING Tire
Round Up
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317954 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 753.00 Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 4500164039 0
317954 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 4500164039 10 MARKETING &
PROMOTIO
ADVERTISING RADIO
HOLIDAY CLOSURES
ADVERTISING RADIO
HOLIDAY CLOSURES
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317954 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 4500164039 20 MARKETING &
PROMOTIO
ADVERTISING RADIO
TREE RECYCLING
ADVERTISING RADIO
TREE RECYCLING
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317954 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 4500164039 30 MARKETING &
PROMOTIO
ADVERTISING RADIO
BEARS-ADMIN
ADVERTISING RADIO
BEARS-ADMIN
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 28
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
317954 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 4500164039 40 MARKETING &
PROMOTIO
ADVERTISING RADIO
4TH OF JULY
ADVERTISING RADIO
4TH OF JULY
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317954 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 4500164039 50 MARKETING &
PROMOTIO
ADVERTISING RADIO
BAY DAYS
ADVERTISING RADIO
BAY DAYS
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317954 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 4500164039 60 MARKETING &
PROMOTIO
ADVERTISING RADIO
COASTAL CLEAN UP
ADVERTISING RADIO
COASTAL CLEAN UP
MARKETING AND
PROMO
WASTE REDUCTION
317954 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 4500164039 70 MARKETING &
PROMOTIO
ADVERTISING RADIO
EARTH DAY
ADVERTISING RADIO
EARTH DAY
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317954 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 4500164039 80 MARKETING &
PROMOTIO
ADVERTISING RADIO
PREHURRICANE
ROUND UP
ADVERTISING RADIO
PREHURRICANE
ROUND UP
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317954 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-15-116049975 4/4-9 ADS, BAY DAYS 2015 4500164039 90 MARKETING &
PROMOTIO
ADVERTISING Tire
Round Up
ADVERTISING Tire
Round Up
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317956 FT to FT-Pending BCC Agenda# RENDA BROADCASTING 171.00 Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 4500164039 0
317956 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 4500164039 10 MARKETING &
PROMOTIO
ADVERTISING RADIO
HOLIDAY CLOSURES
ADVERTISING RADIO
HOLIDAY CLOSURES
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317956 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 4500164039 20 MARKETING &
PROMOTIO
ADVERTISING RADIO
TREE RECYCLING
ADVERTISING RADIO
TREE RECYCLING
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317956 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 4500164039 30 MARKETING &
PROMOTIO
ADVERTISING RADIO
BEARS-ADMIN
ADVERTISING RADIO
BEARS-ADMIN
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317956 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 4500164039 40 MARKETING &
PROMOTIO
ADVERTISING RADIO
4TH OF JULY
ADVERTISING RADIO
4TH OF JULY
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317956 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 4500164039 50 MARKETING &
PROMOTIO
ADVERTISING RADIO
BAY DAYS
ADVERTISING RADIO
BAY DAYS
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317956 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 4500164039 60 MARKETING &
PROMOTIO
ADVERTISING RADIO
COASTAL CLEAN UP
ADVERTISING RADIO
COASTAL CLEAN UP
MARKETING AND
PROMO
WASTE REDUCTION
317956 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 4500164039 70 MARKETING &
PROMOTIO
ADVERTISING RADIO
EARTH DAY
ADVERTISING RADIO
EARTH DAY
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317956 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 4500164039 80 MARKETING &
PROMOTIO
ADVERTISING RADIO
PREHURRICANE
ROUND UP
ADVERTISING RADIO
PREHURRICANE
ROUND UP
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317956 FT to FT-Pending BCC Agenda# RENDA BROADCASTING
CORPORATION
Solid Waste 5/15/2016 5/30/2016 C IN-10-116045499 4/4-9 ADS, BAY DAYS 2015 4500164039 90 MARKETING &
PROMOTIO
ADVERTISING Tire
Round Up
ADVERTISING Tire
Round Up
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
317962 FT to FT-Pending BCC Agenda# FEDEX 104.67 Fleet Mgmt 5/15/2016 6/9/2016 C 5-412-21371 4554-0830-0 4500161592 0
317962 FT to FT-Pending BCC Agenda# FEDEX Fleet Mgmt 5/15/2016 6/9/2016 C 5-412-21371 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 POST FREIGHT UPS FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
317999 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 180.00 Fac Mgmt 5/15/2016 6/8/2016 A 10761 4/22 & 4/25 SERVICES 4500167137 0
317999 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/8/2016 A 10761 4/22 & 4/25 SERVICES 4500167137 10 ALARM SERVICES BULGLAR ALARM
MONITORING
BULGLAR ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317999 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/8/2016 A 10761 4/22 & 4/25 SERVICES 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317999 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/8/2016 A 10761 4/22 & 4/25 SERVICES 4500167137 30 ALARM SERVICES FIRE ALARM
MONITORING
FIRE ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317999 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/8/2016 A 10761 4/22 & 4/25 SERVICES 4500167137 40 ALARM SERVICES FIRE ALARM
MONITORING
REPAIRS
FIRE ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
317999 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/8/2016 A 10761 4/22 & 4/25 SERVICES 4500167137 50 ALARM SERVICES WIRELESS FIRE
PANEL INSTALLATION
WIRELESS FIRE
PANEL INSTALLATION
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318000 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 243.91 Fac Mgmt 5/15/2016 6/9/2016 A 10762 LABOR/MATERIALS 4500167137 0
318000 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/9/2016 A 10762 LABOR/MATERIALS 4500167137 10 ALARM SERVICES BULGLAR ALARM
MONITORING
BULGLAR ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318000 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/9/2016 A 10762 LABOR/MATERIALS 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318000 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/9/2016 A 10762 LABOR/MATERIALS 4500167137 30 ALARM SERVICES FIRE ALARM
MONITORING
FIRE ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318000 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/9/2016 A 10762 LABOR/MATERIALS 4500167137 40 ALARM SERVICES FIRE ALARM
MONITORING
REPAIRS
FIRE ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318000 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/9/2016 A 10762 LABOR/MATERIALS 4500167137 50 ALARM SERVICES WIRELESS FIRE
PANEL INSTALLATION
WIRELESS FIRE
PANEL INSTALLATION
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318001 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 147.74 Fac Mgmt 5/15/2016 6/9/2016 A 10764 SERVICES 5/3/16 4500167137 0
318001 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/9/2016 A 10764 SERVICES 5/3/16 4500167137 10 ALARM SERVICES BULGLAR ALARM
MONITORING
BULGLAR ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318001 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/9/2016 A 10764 SERVICES 5/3/16 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318001 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/9/2016 A 10764 SERVICES 5/3/16 4500167137 30 ALARM SERVICES FIRE ALARM
MONITORING
FIRE ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318001 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/9/2016 A 10764 SERVICES 5/3/16 4500167137 40 ALARM SERVICES FIRE ALARM
MONITORING
REPAIRS
FIRE ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318001 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/9/2016 A 10764 SERVICES 5/3/16 4500167137 50 ALARM SERVICES WIRELESS FIRE
PANEL INSTALLATION
WIRELESS FIRE
PANEL INSTALLATION
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318002 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 121.37 Fac Mgmt 5/15/2016 6/10/2016 A 10771 SERVICES 4/8/16 4500167137 0
318002 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/10/2016 A 10771 SERVICES 4/8/16 4500167137 10 ALARM SERVICES BULGLAR ALARM
MONITORING
BULGLAR ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318002 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/10/2016 A 10771 SERVICES 4/8/16 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318002 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/10/2016 A 10771 SERVICES 4/8/16 4500167137 30 ALARM SERVICES FIRE ALARM
MONITORING
FIRE ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318002 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/10/2016 A 10771 SERVICES 4/8/16 4500167137 40 ALARM SERVICES FIRE ALARM
MONITORING
REPAIRS
FIRE ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318002 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/15/2016 6/10/2016 A 10771 SERVICES 4/8/16 4500167137 50 ALARM SERVICES WIRELESS FIRE
PANEL INSTALLATION
WIRELESS FIRE
PANEL INSTALLATION
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318022 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/15/2016 6/12/2016 C 69672 OIL CHANGE/A SERVICE 4500163274 0
318022 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/15/2016 6/12/2016 C 69672 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318024 FT to FT-Pending BCC Agenda# MARIO D'AGOSTINO 101.30 Business Eco
Devl
5/15/2016 5/13/2016 C MAR 16-MAY
11,16
MAR 16-MAY 11,16 MILEAGE 0
318025 FT to FT-Pending BCC Agenda# DEMCO 263.70 Library 5/15/2016 6/11/2016 C 5873728 BEAN BAG CHAIRS 4500162961 0
318025 FT to FT-Pending BCC Agenda# DEMCO Library 5/15/2016 6/11/2016 C 5873728 BEAN BAG CHAIRS 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES 001-156100-652610 LIBRARY SUPPLIES 001-156100-652610 LIBRARY SUPPLY GEN LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 29
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318025 FT to FT-Pending BCC Agenda# DEMCO Library 5/15/2016 6/11/2016 C 5873728 BEAN BAG CHAIRS 4500162961 20 POSTAGE/FREIGHT SHIPPING 001-156100-651952 SHIPPING 001-156100-651952 LIBRARY SUPPLY GEN LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318026 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 1,456.25 WW Projects 5/15/2016 6/10/2016 A 1047217 4/2-5/6/16 PS 158 SERVS D 4500152747 0
318026 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047217 4/2-5/6/16 PS 158 SERVS D 4500152747 10 ENGINEERING
SERVICES
T&M Task1-Services
during construction
Services during construction for PS 158.00 T&M Task1-Services
during construction
Services during construction for PS 158.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
The Strand SMPS
Design
318026 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047217 4/2-5/6/16 PS 158 SERVS D 4500152747 20 ENGINEERING
SERVICES
T&M Task2-EOR
services
Services during construction for PS 158.00 T&M Task2-EOR
services
Services during construction for PS 158.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
The Strand SMPS
Design
318027 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 2,505.50 WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 4500165716 0
318027 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 4500165716 10 ENGINEERING
SERVICES
Task 1 Meetings and
Coordination T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 1 Meetings and Coordination
T<(>&<)>M $9,034.80
Task 1 Meetings and
Coordination T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 1 Meetings and Coordination
T<(>&<)>M $9,034.80
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
318027 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 4500165716 20 ENGINEERING
SERVICES
Task 2 Data Collection &
Analysis T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 2 Data Collection and Analysis
T<(>&<)>M $4,176.40
Task 2 Data Collection &
Analysis T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 2 Data Collection and Analysis
T<(>&<)>M $4,176.40
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
318027 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 4500165716 30 ENGINEERING
SERVICES
Task 3 Eval of
Alternative Pumps T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 3 Evaluation of Alternative
Pumps T<(>&<)>M $7,564.80
Task 3 Eval of
Alternative Pumps T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 3 Evaluation of Alternative
Pumps T<(>&<)>M $7,564.80
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
318027 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 4500165716 40 ENGINEERING
SERVICES
Task 4 Preparation of
Procure Docs T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 4 Preparation of Procurement
Documents T<(>&<)>M $24,124.20
Task 4 Preparation of
Procure Docs T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 4 Preparation of Procurement
Documents T<(>&<)>M $24,124.20
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
318027 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 4500165716 50 ENGINEERING
SERVICES
Task 5 Review of Shop
Draw for PO's T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 5 Review of Shop Drawings
for PO's T<(>&<)>M $2,580.00
Task 5 Review of Shop
Draw for PO's T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 5 Review of Shop Drawings
for PO's T<(>&<)>M $2,580.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
318027 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 4500165716 60 ENGINEERING
SERVICES
Task 6 Bid Phase
Services T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 6 Bid Phase Services
T<(>&<)>M $5,305.20
Task 6 Bid Phase
Services T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 6 Bid Phase Services
T<(>&<)>M $5,305.20
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
318027 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047219 4/2-5/6/16 MPS 104.00 ALT 4500165716 70 ENGINEERING
SERVICES
Task 7 Construction
Phase Services T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 7 Construction Phase
Services T<(>&<)>M $27,109.20
Task 7 Construction
Phase Services T&M
MPS 104.00 Alternative Pump Evaluation
#70050.12.4 Task 7 Construction Phase
Services T<(>&<)>M $27,109.20
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 104 Pump
Replacement (op)
318031 FT to FT-Pending BCC Agenda# SOUTHWEST DIVISION INC 72,250.00 Solid Waste Capit 5/15/2016 6/17/2016 A 1/14-6197-13 TO 5/14/16 HAMMERHEADS 4500167514 0
318031 FT to FT-Pending BCC Agenda# SOUTHWEST DIVISION INC Solid Waste Capit 5/15/2016 6/17/2016 A 1/14-6197-13 TO 5/14/16 HAMMERHEADS
12
4500167514 10 CONCRETE
CONTRACTOR
Task 1 (LS) - 43rd Ave
NE W of Evrglds
Task 1 (LS) - 43rd Ave
NE W of Evrglds
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Group 12 Construction
318031 FT to FT-Pending BCC Agenda# SOUTHWEST DIVISION INC Solid Waste Capit 5/15/2016 6/17/2016 A 1/14-6197-13 TO 5/14/16 HAMMERHEADS
12
4500167514 20 CONCRETE
CONTRACTOR
Task 2 (LS) - 41st Ave
NE E of Evrglds
Task 2 (LS) - 41st Ave
NE E of Evrglds
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Group 12 Construction
318031 FT to FT-Pending BCC Agenda# SOUTHWEST DIVISION INC Solid Waste Capit 5/15/2016 6/17/2016 A 1/14-6197-13 TO 5/14/16 HAMMERHEADS
12
4500167514 30 CONCRETE
CONTRACTOR
Task 3 (LS) - 41st Ave
NE W of Evrglds
Task 3 (LS) - 41st Ave
NE W of Evrglds
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Group 12 Construction
318031 FT to FT-Pending BCC Agenda# SOUTHWEST DIVISION INC Solid Waste Capit 5/15/2016 6/17/2016 A 1/14-6197-13 TO 5/14/16 HAMMERHEADS
12
4500167514 40 CONCRETE
CONTRACTOR
Task 4 (T&M) -
Allowance for
unforeseen
Task 4 (T&M) -
Allowance for
unforeseen
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Group 12 Construction
318036 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 11,944.00 WW Projects 5/15/2016 6/10/2016 A 1047221 4/2-5/6/16 LDC AMENDMENT 4500165679 0
318036 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047221 4/2-5/6/16 LDC AMENDMENT 4500165679 10 ENGINEERING
SERVICES
Task 1 LDC and USM
Amendment Asst. T&M
LDC Amendment Assistance and the Amendment
to the Utilities Standard Manual (USM) Phase 2
70050.18.3 Task 1 LDC and USM Amendment
Assistance T<(>&<)>M $26,974.00
Task 1 LDC and USM
Amendment Asst. T&M
LDC Amendment Assistance and the Amendment
to the Utilities Standard Manual (USM) Phase 2
70050.18.3 Task 1 LDC and USM Amendment
Assistance T<(>&<)>M $26,974.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
LDC Amendment
Assistance (op)
318038 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 4,896.00 Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER & 4500165282 0
318038 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER &
WASTEW
4500165282 10 ENGINEERING
SERVICES
Task 1 Meetings and
Coordination T&M
Funding split 50/50 between 412 <(>&<)> 414
Task 1 Meetings <(>&<)> Coordination
T<(>&<)>M $2504.00
Task 1 Meetings and
Coordination T&M
Funding split 50/50 between 412 <(>&<)> 414
Task 1 Meetings <(>&<)> Coordination
T<(>&<)>M $2504.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
318038 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER &
WASTEW
4500165282 20 ENGINEERING
SERVICES
Task 2 Eval of Proposed
WM Alignment T&M
Funding split 50/50 between 412 <(>&<)> 414
Task 2 Evaluation of Proposed Water Main
Alignments $4709.00 T<(>&<)>M
Task 2 Eval of Proposed
WM Alignment T&M
Funding split 50/50 between 412 <(>&<)> 414
Task 2 Evaluation of Proposed Water Main
Alignments $4709.00 T<(>&<)>M
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
318038 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER &
WASTEW
4500165282 30 ENGINEERING
SERVICES
Task 3 Eval of Proposed
WW M Align. T&M
Funding split 50/50 between 412 <(>&<)> 414
Task 3 Evaluation of Proposed Waste Water
Main Alignments $3802.00 T <(>&<)>M
Task 3 Eval of Proposed
WW M Align. T&M
Funding split 50/50 between 412 <(>&<)> 414
Task 3 Evaluation of Proposed Waste Water
Main Alignments $3802.00 T <(>&<)>M
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
318038 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER &
WASTEW
4500165282 40 ENGINEERING
SERVICES
Task 4 Easment
Conversion T&M
Funding split 50/50 between 412 <(>&<)> 414
Task 4 Easement Conversion T<(>&<)>M
$6,681.50
Task 4 Easment
Conversion T&M
Funding split 50/50 between 412 <(>&<)> 414
Task 4 Easement Conversion T<(>&<)>M
$6,681.50
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
318038 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER &
WASTEW
4500165282 50 ENGINEERING
SERVICES
Task 1 Meetings &
Coordination T&M
414 Task 1 Meetings <(>&<)> Coordination
T<(>&<)>M $2,504.00
Task 1 Meetings &
Coordination T&M
414 Task 1 Meetings <(>&<)> Coordination
T<(>&<)>M $2,504.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
318038 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER &
WASTEW
4500165282 60 ENGINEERING
SERVICES
Task 2 Evaluation of
Prop WM Align. T&M
414 Task 2 Evaluation of Proposed Water Main
Alignments T<(>&<)>M $4,709.00
Task 2 Evaluation of
Prop WM Align. T&M
414 Task 2 Evaluation of Proposed Water Main
Alignments T<(>&<)>M $4,709.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
318038 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER &
WASTEW
4500165282 70 ENGINEERING
SERVICES
Task 3 Evaluation of
Prop WWM Align. T&M
414 Task 3 Evaluation of Proposed Waste Water
Main Alignments T<(>&<)>M $3 ,802.00
Task 3 Evaluation of
Prop WWM Align. T&M
414 Task 3 Evaluation of Proposed Waste Water
Main Alignments T<(>&<)>M $3 ,802.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
318038 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/15/2016 6/10/2016 A 1047223 4/2-5/6/16 WATER &
WASTEW
4500165282 80 ENGINEERING
SERVICES
Task 4 Easement
Conversion T&M
414 Task 4 Easement Conversion T<(>&<)>M
$6,681.00
Task 4 Easement
Conversion T&M
414 Task 4 Easement Conversion T<(>&<)>M
$6,681.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Real Property (op)
318039 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 8,964.00 WW Projects 5/15/2016 6/10/2016 A 1047225 4/25-5/6/16 MPS 313.00 AL 4500167428 0
318039 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047225 4/25-5/6/16 MPS 313.00 AL 4500167428 10 ENGINEERING
SERVICES
Task 1 Meetings &
Coordination T&M
MPS 313 Alternative Site Evaluation #70050.18.2
Task 1 Meetings <(>&<)> Coordination
T<(>&<)>M $16,848.00
Task 1 Meetings &
Coordination T&M
MPS 313 Alternative Site Evaluation #70050.18.2
Task 1 Meetings <(>&<)> Coordination
T<(>&<)>M $16,848.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 313 Additional
Easement (cap)
318039 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/15/2016 6/10/2016 A 1047225 4/25-5/6/16 MPS 313.00 AL 4500167428 20 ENGINEERING
SERVICES
Task 2 Alternative Site
Evaluation T&M
Task 2 Alternative Site Evaluation T<(>&<)>M
$48,576.00
Task 2 Alternative Site
Evaluation T&M
Task 2 Alternative Site Evaluation T<(>&<)>M
$48,576.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 313 Additional
Easement (cap)
318042 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 176.45 Fleet Mgmt 5/15/2016 6/12/2016 C 69678 OIL CHANGE/B SERVICE 4500163274 0
318042 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/15/2016 6/12/2016 C 69678 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318051 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 1,894.00 W Projects 5/15/2016 6/7/2016 P 4/20149700-063 PROF. SERV. THRU MAY 4500164511 0
318051 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/15/2016 6/7/2016 P 4/20149700-063 PROF. SERV. THRU MAY
1,16
4500164511 10 ENGINEERING
SERVICES
Tsk 1 Misc. Svcs &
Exhibits
Task 1 Misc. Services <(>&<)> Exhibits
T<(>&<)>M $15,000.00
Tsk 1 Misc. Svcs &
Exhibits
Task 1 Misc. Services <(>&<)> Exhibits
T<(>&<)>M $15,000.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Phase 3 Water Main
Replace (VBR to 111th
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
318056 FT to FT-Pending BCC Agenda# FEDEX 6.24 Trans ATM 5/15/2016 6/9/2016 C 5-412-21593 4563-4132-2 4500161898 0
318056 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 5/15/2016 6/9/2016 C 5-412-21593 4563-4132-2 4500161898 10 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 POST FREIGHT UPS CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
318056 FT to FT-Pending BCC Agenda# FEDEX Trans ATM 5/15/2016 6/9/2016 C 5-412-21593 4563-4132-2 4500161898 20 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 Overnight Shipping Overnight Shipping 427-138337-641950-31427.1 POST FREIGHT UPS CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
318065 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC 916.66 Bldg Review 5/15/2016 6/8/2016 A 19643857 LEGAL SVC THROUGH 4500162349 0
318065 FT to FT-Pending BCC Agenda# BOND SCHOENECK & KING PLLC Bldg Review
Permit
5/15/2016 6/8/2016 A 19643857 LEGAL SVC THROUGH
4/30/16
4500162349 10 ATTORNEYS CONTRACTOR
LICENSE BOARD
LEGAL
CONTRACTOR
LICENSE BOARD
LEGAL
LEGAL FEES BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
318067 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 25,369.86 WW Projects 5/15/2016 6/9/2016 P 3/20149700-069 PROF. SERV. THRU MAY 4500165570 0
318067 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/15/2016 6/9/2016 P 3/20149700-069 PROF. SERV. THRU MAY
1,16
4500165570 10 ENGINEERING
SERVICES
Task 1 System Locates
Maint. & Data T&M
Task 1 Telog system locates, maintenance
<(>&<)> data monitoring <(>&<)> wet well
<(>&<)> force main system verification
T<(>&<)>M $77,838.00
Task 1 System Locates
Maint. & Data T&M
Task 1 Telog system locates, maintenance
<(>&<)> data monitoring <(>&<)> wet well
<(>&<)> force main system verification
T<(>&<)>M $77,838.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Telog pressure
monitoring (op)
318067 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/15/2016 6/9/2016 P 3/20149700-069 PROF. SERV. THRU MAY
1,16
4500165570 20 ENGINEERING
SERVICES
Task 2 Reimbursables
T&M
Task 2 Reimbursables T<(>&<)>M $21,000.00 Task 2 Reimbursables
T&M
Task 2 Reimbursables T<(>&<)>M $21,000.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Telog pressure
monitoring (op)
318081 FT to FT-Pending BCC Agenda# PROPIO LS LLC 86.40 Human 5/15/2016 6/3/2016 A 424961314 SPANISH TRANSLATION 4500163286 0
318081 FT to FT-Pending BCC Agenda# PROPIO LS LLC Human
Serv/Seniors
5/15/2016 6/3/2016 A 424961314 SPANISH TRANSLATION 4500163286 10 TRANSCRIPTION
SERV
2016 LANGUAGE
TRANS SERVICES
All documents attached. 2016 LANGUAGE
TRANS SERVICES
All documents attached. OTHER
CONTRACTUAL SE
SOCIAL SERVICES
ADMINISTRATION
318105 FT to FT-Pending BCC Agenda# UNIFIRST CORP 42.08 Pollution Control 5/16/2016 6/8/2016 C 918 1098223 UNIFORMS 4500164225 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 30
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318105 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 5/16/2016 6/8/2016 C 918 1098223 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS UNIFORMS CLOTHING RENTAL WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
318121 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 216.96 Wastewater Lab 5/16/2016 6/9/2016 A 3328315 LAB/TESTING SUPPLIES 4500161230 0
318121 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Wastewater Lab 5/16/2016 6/9/2016 A 3328315 LAB/TESTING SUPPLIES 4500161230 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES
LABORATORY
SUPPLIES
FERT HERB CHEM NORTH COUNTY
WASTEWATER
RECLAMATION FAC
318130 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 320.54 Immokalee Airport 5/16/2016 5/16/2016 C ACCT #243818 NEWSPAPER SUBSC F/IMM 4500168318 0
318130 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Immokalee Airport 5/16/2016 5/16/2016 C ACCT #243818 NEWSPAPER SUBSC F/IMM
AIR
4500168318 10 ADVERTISE
NEWSPAPER
ANNUAL
SUBSCRIPTION
ACCOUNT #243818 6/1/2016 - 5/30/2017 ANNUAL
SUBSCRIPTION
ACCOUNT #243818 6/1/2016 - 5/30/2017 BOOKS PUB SUBS IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
318140 FT to FT-Pending BCC Agenda# BIOMERIEUX INC 113.51 Pollution Control 5/16/2016 6/8/2016 C 1211533014 LAB ID KITS 4500161913 0
318140 FT to FT-Pending BCC Agenda# BIOMERIEUX INC Pollution Control 5/16/2016 6/8/2016 C 1211533014 LAB ID KITS 4500161913 10 CHEM LAB EQUIP/SUP Lab ID Kits - Supplies Lab ID Kits - Supplies OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
318140 FT to FT-Pending BCC Agenda# BIOMERIEUX INC Pollution Control 5/16/2016 6/8/2016 C 1211533014 LAB ID KITS 4500161913 20 POSTAGE/FREIGHT Shipping Shipping OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
318141 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 10,990.00 WW Projects 5/16/2016 6/10/2016 P 7/20149700-059 PROF. SERV. THRU MAY 4500162188 0
318141 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC WW Projects 5/16/2016 6/10/2016 P 7/20149700-059 PROF. SERV. THRU MAY
1,16
4500162188 10 ENGINEERING
SERVICES
T&M-Task1-Project
management services
Project Name: Project Management Services T&M-Task1-Project
management services
Project Name: Project Management Services ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Project Management
Services (op)
318160 FT to FT-Pending BCC Agenda# CODE BLUE -290.00 Fac Mgmt 5/16/2016 6/11/2016 C RTR353954 CREDIT 4500161921 0
318160 FT to FT-Pending BCC Agenda# CODE BLUE Fac Mgmt 5/16/2016 6/11/2016 C RTR353954 CREDIT 4500161921 10 COMPUTER
SERVICES
SS CODE BLUE
ANNUAL MAINT
TOOLVOX
SS CODE BLUE
ANNUAL MAINT
TOOLVOX
AED EMERG CALL
BOX
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318160 FT to FT-Pending BCC Agenda# CODE BLUE Fac Mgmt 5/16/2016 6/11/2016 C RTR353954 CREDIT 4500161921 20 COMPUTER
SERVICES
SS CODE BLUE
REPAIR
SS CODE BLUE
REPAIR
AED EMERG CALL
BOX
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318175 FT to FT-Pending BCC Agenda# METTLER TOLEDO INC 731.96 Pollution Control 5/16/2016 5/12/2016 A 641339626 LABX DIRECT SOFTWARE 4500168451 0
318175 FT to FT-Pending BCC Agenda# METTLER TOLEDO INC Pollution Control 5/16/2016 5/12/2016 A 641339626 LABX DIRECT SOFTWARE 4500168451 10 CHEM LAB EQUIP/SUP Maintenance and
Calibration BTC
Maintenance and
Calibration BTC
OTHER EQUIP
REPAIRS
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
318179 FT to FT-Pending BCC Agenda# JONATHAN D WALSH 188.00 Bldg Review
Permit
5/16/2016 5/13/2016 C TRAVEL 5/8-5/11 TRAVEL NAPLES TO
ORLANDO
0
318184 FT to FT-Pending BCC Agenda# RWA INC 25,607.30 W Projects 5/16/2016 5/1/2016 C 000036155A PROF SVS FOR 3/8 TO 3/26: 4500166562 0
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 10 ENGINEERING
SERVICES
Task 1 General
Consultation T&M
Imperial Golf Course Boulevard Water Main
Replacement 71010.30.8 Task 1 General
Consultation T<(>&<)>M $6,132.00
Task 1 General
Consultation T&M
Imperial Golf Course Boulevard Water Main
Replacement 71010.30.8 Task 1 General
Consultation T<(>&<)>M $6,132.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 20 ENGINEERING
SERVICES
Task 2 Conceptual Des.
Phase 30% Plan LS
Task 2 Conceptual Design Phase 30% Plans LS
$15,050.00
Task 2 Conceptual Des.
Phase 30% Plan LS
Task 2 Conceptual Design Phase 30% Plans LS
$15,050.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 30 ENGINEERING
SERVICES
Task 3 Design Survey
LS
Task 3 Design Survey LS $19,920.00 Task 3 Design Survey
LS
Task 3 Design Survey LS $19,920.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 40 ENGINEERING
SERVICES
Task 4 GPR & Vacuum
Excavation T&M
Task 4 GPR <(>&<)> Vacuum Excavation
T<(>&<)>M $3,200.00
Task 4 GPR & Vacuum
Excavation T&M
Task 4 GPR <(>&<)> Vacuum Excavation
T<(>&<)>M $3,200.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 50 ENGINEERING
SERVICES
Task 5 Prelim Design
Phase 90% Plans LS
Task 5 Preliminary Design Phase 90% Plans LS
$14,700.00
Task 5 Prelim Design
Phase 90% Plans LS
Task 5 Preliminary Design Phase 90% Plans LS
$14,700.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 60 ENGINEERING
SERVICES
Task 6 Final Design
Phase 100% Plans LS
Task 6 Final Design Phase 100% Plans LS
$8,196.00
Task 6 Final Design
Phase 100% Plans LS
Task 6 Final Design Phase 100% Plans LS
$8,196.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 70 ENGINEERING
SERVICES
Task 7 Video Graphic
Documentation LS
Task 7 Video Graphic Documentation LS
$1,344.00
Task 7 Video Graphic
Documentation LS
Task 7 Video Graphic Documentation LS
$1,344.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 80 ENGINEERING
SERVICES
Task 8 Permitting
Assistance T&M
Task 8 Permitting Assistance T<(>&<)>M
$2,826.00
Task 8 Permitting
Assistance T&M
Task 8 Permitting Assistance T<(>&<)>M
$2,826.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 90 ENGINEERING
SERVICES
Task 9 Bidding Services
T&M
Task 9 Bidding Services T<(>&<)>M $4,396.00 Task 9 Bidding Services
T&M
Task 9 Bidding Services T<(>&<)>M $4,396.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 100 ENGINEERING
SERVICES
Task 10 Additional
Tasks T&M
Task 10 Additional Tasks T<(>&<)>M $4,016.00 Task 10 Additional
Tasks T&M
Task 10 Additional Tasks T<(>&<)>M $4,016.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318184 FT to FT-Pending BCC Agenda# RWA INC W Projects 5/16/2016 5/1/2016 C 000036155A
REVIS
PROF SVS FOR 3/8 TO 3/26: 4500166562 110 ENGINEERING
SERVICES
Task 11 Reimbursables
T&M
Task 11 Reimbursables T<(>&<)>M $1,300.00 Task 11 Reimbursables
T&M
Task 11 Reimbursables T<(>&<)>M $1,300.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imp Golf Course Est Cl
Pipe Replace (cap
318185 FT to FT-Pending BCC Agenda# HASKINS INC 50,973.50 WW Projects 5/16/2016 6/10/2016 A 1R 2/19-3/25/16 BASIN 305 4500157206 0
318185 FT to FT-Pending BCC Agenda# HASKINS INC WW Projects 5/16/2016 6/10/2016 A 1R 2/19-3/25/16 BASIN 305 4500157206 10 UNDERGROUND
UTILITIE
LS Task1- Sewer
Interconnect 305.17 to 3
Sewer Interconnect 305.17 to 305.15 LS Task1- Sewer
Interconnect 305.17 to 3
Sewer Interconnect 305.17 to 305.15 OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
GSI 305.17 TO 305.15
(cap)
318185 FT to FT-Pending BCC Agenda# HASKINS INC WW Projects 5/16/2016 6/10/2016 A 1R 2/19-3/25/16 BASIN 305 4500157206 20 UNDERGROUND
UTILITIE
T&M Task2-Owner
Directed Allowance
T&M Task2-Owner
Directed Allowance
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
GSI 305.17 TO 305.15
(cap)
318197 FT to FT-Pending BCC Agenda# DANCHER INC 190.20 Museum 5/16/2016 6/12/2016 A 089165289 FIRST AID SUPPLIES 4500164818 0
318197 FT to FT-Pending BCC Agenda# DANCHER INC Museum 5/16/2016 6/12/2016 A 089165289 FIRST AID SUPPLIES 4500164818 10 MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MEDICAL SUPPLIES MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
318216 FT to FT-Pending BCC Agenda# INTERSTATE PRODUCTS INC 4,483.04 Solid Waste 5/16/2016 6/4/2016 C 10749 44 GAL NON-METALLIC 4500167401 0
318216 FT to FT-Pending BCC Agenda# INTERSTATE PRODUCTS INC Solid Waste 5/16/2016 6/4/2016 C 10749 44 GAL NON-METALLIC
POLY,
4500167401 10 SAFETY EQUIPMENT POLY
ACCID/CORROSIVE
CABINET 44 GLS
POLY ACID/CORROSIVE CABINET
(STANDARD) SELF CLOSE 44 GALLONS
CARNESTOWN RECYCING CENTER QTY. 2 @
$830.48 = $1660.96 MARCO RECYCLING
CENTER QTY. 2 @ $830.48 = $1660.96
NORTH NAPLES RECYCLING CENTER QTY.
1@ $830.48
POLY
ACCID/CORROSIVE
CABINET 44 GLS
POLY ACID/CORROSIVE CABINET
(STANDARD) SELF CLOSE 44 GALLONS
CARNESTOWN RECYCING CENTER QTY. 2 @
$830.48 = $1660.96 MARCO RECYCLING
CENTER QTY. 2 @ $830.48 = $1660.96
NORTH NAPLES RECYCLING CENTER QTY.
1@ $830.48
PERSONAL SAFETY
EQU
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318216 FT to FT-Pending BCC Agenda# INTERSTATE PRODUCTS INC Solid Waste 5/16/2016 6/4/2016 C 10749 44 GAL NON-METALLIC
POLY,
4500167401 20 SAFETY EQUIPMENT POLY
ACCID/CORROSIVE
CABINET 44 GLS
POLY
ACCID/CORROSIVE
CABINET 44 GLS
PERSONAL SAFETY
EQU
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318216 FT to FT-Pending BCC Agenda# INTERSTATE PRODUCTS INC Solid Waste 5/16/2016 6/4/2016 C 10749 44 GAL NON-METALLIC
POLY,
4500167401 30 SAFETY EQUIPMENT POLY
ACCID/CORROSIVE
CABINET 44 GLS
POLY
ACCID/CORROSIVE
CABINET 44 GLS
PERSONAL SAFETY
EQU
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318216 FT to FT-Pending BCC Agenda# INTERSTATE PRODUCTS INC Solid Waste 5/16/2016 6/4/2016 C 10749 44 GAL NON-METALLIC
POLY,
4500167401 40 SAFETY EQUIPMENT SHIPPING SHIPPING PERSONAL SAFETY
EQU
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318226 FT to FT-Pending BCC Agenda# IRON MOUNTIAN OFF SITE DATA 264.88 IT Network 5/16/2016 5/30/2016 C 200936985 APRIL 2016 STORAGE 4700002804 0
318226 FT to FT-Pending BCC Agenda# IRON MOUNTIAN OFF SITE DATA IT Network 5/16/2016 5/30/2016 C 200936985 APRIL 2016 STORAGE 4700002804 10 STORAGE SERVICES Iron Mountain - Data
Storage
Iron Mountain - Data
Storage
DATA PROCESSING
EQU
IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT /
3299 TAMIAMI TRL E, STE 600 / NAPLES FL
3411
318229 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/16/2016 6/12/2016 C 132976 OIL CHANGE/A SERVICE 4500163274 0
318229 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/16/2016 6/12/2016 C 132976 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318231 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 172.00 County Capital 5/16/2016 6/8/2016 A 1047519 3/26-4/22/16 BIG CORKSCRE 4500165835 0
318231 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
County Capital
Pro
5/16/2016 6/8/2016 A 1047519 3/26-4/22/16 BIG CORKSCRE 4500165835 10 ENGINEERING
SERVICES
Architect and
Engineering Services
Architect and
Engineering Services
ENG FEES REGIONAL PARKS
COMM IMPACT FEE
Big Corkscrew RP
Design
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318232 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 2,545.75 Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE 4500164464 0
318232 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE
REC
4500164464 10 ENGINEERING
SERVICES
Task 210 (TM) - MP
Prep/PreApp
Task 210 (TM) - MP
Prep/PreApp
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
318232 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE
REC
4500164464 20 ENGINEERING
SERVICES
Task 220 (TM) - CU
Submittal & Coord
Task 220 (TM) - CU
Submittal & Coord
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
318232 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE
REC
4500164464 30 ENGINEERING
SERVICES
Task 230 (TM) - Traffic
Impact Statement
Task 230 (TM) - Traffic
Impact Statement
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
318232 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE
REC
4500164464 40 ENGINEERING
SERVICES
Task 240 (TM) - Suff
Resp, Hrngs, & Supt
Task 240 (TM) - Suff
Resp, Hrngs, & Supt
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
318232 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Solid Waste Capit 5/16/2016 6/8/2016 A 1047521 3/26-4/22/16 RESOURCE
REC
4500164464 50 ENGINEERING
SERVICES
Task 250 (TM) -
Reimbursable
Task 250 (TM) -
Reimbursable
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Other Professional
Services-
318248 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 183.80 Water Admin & 5/16/2016 5/13/2016 A 985114035 TELECOMMUNICATION 4500162714 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 31
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318248 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/16/2016 5/13/2016 A 985114035 TELECOMMUNICATION
PARTS
4500162714 10 COMMUNICATION
SERVIC
GB#25041694 DUPLEX
MM 62.5/1.25 ST/ST 2
408-253216-652991 GB#25041694 DUPLEX
MM 62.5/1.25 ST/ST 2
GB#25041694 DUPLEX
MM 62.5/1.25 ST/ST 2
408-253216-652991 GB#25041694 DUPLEX
MM 62.5/1.25 ST/ST 2
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318248 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/16/2016 5/13/2016 A 985114035 TELECOMMUNICATION
PARTS
4500162714 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING
CHARGES
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318248 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/16/2016 5/13/2016 A 985114035 TELECOMMUNICATION
PARTS
4500162714 30 COMMUNICATION
SERVIC
HAMMOND MFG 408-253216-652991 HAMMOND MFG 3009C.75 HAMMOND MFG 408-253216-652991 HAMMOND MFG 3009C.75 ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318248 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/16/2016 5/13/2016 A 985114035 TELECOMMUNICATION
PARTS
4500162714 40 COMMUNICATION
SERVIC
csb 4-2 x insul multi port
bar #4 awg 2-
408-253216-652991 csb 4-2 x insul multi port bar
#4 awg 2-pos QTY 4 @ $22.975 EA
csb 4-2 x insul multi port
bar #4 awg 2-
408-253216-652991 csb 4-2 x insul multi port bar
#4 awg 2-pos QTY 4 @ $22.975 EA
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318248 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/16/2016 5/13/2016 A 985114035 TELECOMMUNICATION
PARTS
4500162714 50 COMMUNICATION
SERVIC
PHASE MONITOR SLA-
440-ASA
408-253216-652991 PHASE MONITOR SLA-440-
ASA QTY 7 @ $57.14 EA QUOTE# 0225205141
5-23-16
PHASE MONITOR SLA-
440-ASA
408-253216-652991 PHASE MONITOR SLA-440-
ASA QTY 7 @ $57.14 EA QUOTE# 0225205141
5-23-16
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318248 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/16/2016 5/13/2016 A 985114035 TELECOMMUNICATION
PARTS
4500162714 60 COMMUNICATION
SERVIC
FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318254 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/16/2016 6/12/2016 C 132980 OIL CHANGE/A SERVICE 4500163274 0
318254 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/16/2016 6/12/2016 C 132980 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318256 FT to FT-Pending BCC Agenda# SEAL ANALYTICAL INC 408.60 Wastewater Lab 5/16/2016 6/11/2016 C 30695 SUPPLIES F/AQ-1 4500161799 0
318256 FT to FT-Pending BCC Agenda# SEAL ANALYTICAL INC Wastewater Lab 5/16/2016 6/11/2016 C 30695 SUPPLIES F/AQ-1
ANALYZER
4500161799 10 LABORATORY
EQUIPMENT
SS SUPPLIES FOR AQ-
1 ANALYZER
SS SUPPLIES FOR AQ-
1 ANALYZER
MINOR OPERATING
EQU
WASTEWATER
COMPLIANCE AND
LAB SERVICES
318256 FT to FT-Pending BCC Agenda# SEAL ANALYTICAL INC Wastewater Lab 5/16/2016 6/11/2016 C 30695 SUPPLIES F/AQ-1
ANALYZER
4500161799 20 LABORATORY
EQUIPMENT
SS PREMIUM SERVICE
AGREEMENT
SS PREMIUM SERVICE
AGREEMENT
MINOR OPERATING
EQU
WASTEWATER
COMPLIANCE AND
LAB SERVICES
318256 FT to FT-Pending BCC Agenda# SEAL ANALYTICAL INC Wastewater Lab 5/16/2016 6/11/2016 C 30695 SUPPLIES F/AQ-1
ANALYZER
4500161799 30 LABORATORY
EQUIPMENT
SS RENTAL FOR
EQUIP UNDER REPAIR
SS RENTAL FOR
EQUIP UNDER REPAIR
MINOR OPERATING
EQU
WASTEWATER
COMPLIANCE AND
LAB SERVICES
318279 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC 1,019.38 Zoning Land Dev 5/16/2016 5/15/2016 C 20643 16240 - NAPLES HERITAGE 4500164043 0
318279 FT to FT-Pending BCC Agenda# PHASE V OF FLORIDA LLC Zoning Land Dev 5/16/2016 5/15/2016 C 20643 16240 - NAPLES HERITAGE 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising Direct Mail Advertising POST FREIGHT UPS CURRENT PLANNING
FY 2004
318284 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 22.32 Fac Mgmt 5/16/2016 6/10/2016 C I0626553 PARTS 4500162457 0
318284 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 5/16/2016 6/10/2016 C I0626553 PARTS 4500162457 10 HVAC MAINT &
REPAIR
SS TRANE HVAC
PARTS
SS TRANE HVAC
PARTS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318285 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 1,068.33 Fac Mgmt 5/16/2016 6/9/2016 C I0626066 PARTS 4500162457 0
318285 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 5/16/2016 6/9/2016 C I0626066 PARTS 4500162457 10 HVAC MAINT &
REPAIR
SS TRANE HVAC
PARTS
SS TRANE HVAC
PARTS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318286 FT to FT-Pending BCC Agenda# FASTENAL 15.36 Trans Traffic 5/16/2016 6/9/2016 A FLNA117176 PARTS 4500161432 0
318286 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/16/2016 6/9/2016 A FLNA117176 PARTS 4500161432 10 HARDWARE Signs- Misc MRO
SuppliesRFP#14-21
Signs- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318286 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/16/2016 6/9/2016 A FLNA117176 PARTS 4500161432 20 HARDWARE Signals- Misc MRO
SuppliesRFP#14-21
Signals- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318286 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/16/2016 6/9/2016 A FLNA117176 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO
SuppliesRFP#14-21
Street lights-Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318286 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/16/2016 6/9/2016 A FLNA117176 PARTS 4500161432 40 HARDWARE Locates- Misc MRO
SuppliesRFP#14-21
Locates- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318286 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/16/2016 6/9/2016 A FLNA117176 PARTS 4500161432 50 HARDWARE Non Bid - Freight
charges
Non Bid - Freight
charges
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318286 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/16/2016 6/9/2016 A FLNA117176 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items Non Bid - Misc Items TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318289 FT to FT-Pending BCC Agenda# HAWKINS INC 196.90 Water South 5/16/2016 6/12/2016 C 3883197 SODIUM HYPOCHLORITE 4500164139 0
318289 FT to FT-Pending BCC Agenda# HAWKINS INC Water South 5/16/2016 6/12/2016 C 3883197 SODIUM HYPOCHLORITE 4500164139 10 CHEMICALS non-bid COUNTYWIDE
CHEMICALS - Chlorine
408-253211-652310 Chlorine COUNTYWIDE
CHEMICALS - Chlorine
408-253211-652310 Chlorine FERT HERB CHEM SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
318290 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 140.80 Trans Traffic 5/16/2016 5/13/2016 A 985136083 ELECTRICAL PARTS 4500162294 0
318290 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/16/2016 5/13/2016 A 985136083 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318290 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/16/2016 5/13/2016 A 985136083 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS -
ELECTRICAL PROD &
SUPPLIES
SIGNALS -
ELECTRICAL PROD &
SUPPLIES
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318290 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/16/2016 5/13/2016 A 985136083 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
SIGNS - ELECTRICAL
PROD & SUPPLIES
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318290 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/16/2016 5/13/2016 A 985136083 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality
items
Items shipped directly from manufacturers. Shipping of Speciality
items
Items shipped directly from manufacturers. STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318298 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC 32,715.00 PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING- 4500165987 0
318298 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING-
WINDOWS
4500165987 10 PAINTING
CONTRACTORS
Pressure Washing for
SHWMD Facilities
Pressure Washing for
SHWMD Facilities
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Recycling Center (op)
318298 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING-
WINDOWS
4500165987 20 PAINTING
CONTRACTORS
2nd Fl Windows
SHWMD Facilities
2nd Fl Windows
SHWMD Facilities
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Recycling Center (op)
318298 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING-
WINDOWS
4500165987 30 PAINTING
CONTRACTORS
Pressure Washing for
Water Facilities
Pressure Washing for
Water Facilities
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Recycling Center (op)
318298 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING-
WINDOWS
4500165987 40 PAINTING
CONTRACTORS
2nd Fl Windows Water
Facilities
2nd Fl Windows Water
Facilities
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Recycling Center (op)
318298 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING-
WINDOWS
4500165987 50 PAINTING
CONTRACTORS
Pressure Washing
WWater Facilities
Pressure Washing
WWater Facilities
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Recycling Center (op)
318298 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING-
WINDOWS
4500165987 60 PAINTING
CONTRACTORS
2nd Fl Windows
WWater Facilities
2nd Fl Windows
WWater Facilities
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Recycling Center (op)
318298 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING-
WINDOWS
4500165987 70 PAINTING
CONTRACTORS
Allowance for Unforseen
SHWMD
Allowance for Unforseen
SHWMD
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Recycling Center (op)
318298 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING-
WINDOWS
4500165987 80 PAINTING
CONTRACTORS
Allowance for Unforseen
Water
Allowance for Unforseen
Water
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Recycling Center (op)
318298 FT to FT-Pending BCC Agenda# FA REMODELING & REPAIRS INC PU Logistics 5/16/2016 6/12/2016 A 951 PRESSURE WASHING-
WINDOWS
4500165987 90 PAINTING
CONTRACTORS
Allowance for Unforseen
WWater
Allowance for Unforseen
WWater
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Recycling Center (op)
318303 FT to FT-Pending BCC Agenda# CPR COURIER 230.00 Parks Admin 5/16/2016 5/30/2016 C 27813 4/1-4/25 COURIER SVC 4500162486 0
318303 FT to FT-Pending BCC Agenda# CPR COURIER Parks Admin 5/16/2016 5/30/2016 C 27813 4/1-4/25 COURIER SVC 4500162486 10 COURIER SERVICES Courier Service for
Admin
Courier Service for
Admin
OTHER
CONTRACTUAL SE
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318320 FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING & 115.50 EMS 5/16/2016 6/15/2016 C 544475 HAXMAT MATERIAL 4500161305 0
318320 FT to FT-Pending BCC Agenda# ALLENS DRY CLEANING &
LAUNDRY INC
EMS 5/16/2016 6/15/2016 C 544475 HAXMAT MATERIAL
CLEANING
4500161305 10 LAUNDRY-DRY
CLEANING
Hazmat Material
Cleaning of EMS
Uniforms
Hazmat Material
Cleaning of EMS
Uniforms
OTHER
CONTRACTUAL SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318326 FT to FT-Pending BCC Agenda# EAN SERVICES LLC 277.64 Fleet Mgmt 5/16/2016 6/14/2016 C 9510426 CAR RENTALS-OIEN& 4500164959 0
318326 FT to FT-Pending BCC Agenda# EAN SERVICES LLC Fleet Mgmt 5/16/2016 6/14/2016 C 9510426 CAR RENTALS-OIEN&
SONNTAG
4500164959 10 VEHICLE RENTAL RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE
CONTRACT RENTAL VEHICLES 78111808-15-1
PIGGY BACK ATTACHED CAR RENTAL
$10,000
RENTAL VEHICLES ENTERPRISE HOLDINGS INC FLORIDA STATE
CONTRACT RENTAL VEHICLES 78111808-15-1
PIGGY BACK ATTACHED CAR RENTAL
$10,000
PRIV VEH RENT/LSE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 32
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 0
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN
MAINT
001-156180-646710 SAVIN 10084 EN
MAINT
001-156180-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
001-156100-646710 Canon 12747 GG
MAINT
001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318328 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/16/2016 6/13/2016 A 545628 LEASE 05/15-06/14/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318329 FT to FT-Pending BCC Agenda# JM TODD COMPANY 33.25 Solid Waste 5/16/2016 6/13/2016 A 545656 X-COPIES 04/16-05/13/16 4500163195 0
318329 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 5/16/2016 6/13/2016 A 545656 X-COPIES 04/16-05/13/16 4500163195 10 COPY MACHINES Copy Machine Purchase
- Savin Digital- M
Copy Machine Purchase - Multifunctions and
Maintenance and repair
Copy Machine Purchase
- Savin Digital- M
Copy Machine Purchase - Multifunctions and
Maintenance and repair
DATA PROCESSING
EQUI
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318329 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 5/16/2016 6/13/2016 A 545656 X-COPIES 04/16-05/13/16 4500163195 20 COPY MACHINES Maintenance and Repair Copy Machine Purchase - Multifunctions and
Maintenance and repair
Maintenance and Repair Copy Machine Purchase - Multifunctions and
Maintenance and repair
DATA PROCESSING
EQUI
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318330 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/16/2016 6/15/2016 C 133089 OIL CHANGE/A SERVICE 4500163274 0
318330 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/16/2016 6/15/2016 C 133089 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318332 FT to FT-Pending BCC Agenda# JM TODD COMPANY 40.82 Bldg Review 5/16/2016 6/13/2016 A 545687 X-COPIES 04/12-05/11/16 4500162870 0
318332 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/16/2016 6/13/2016 A 545687 X-COPIES 04/12-05/11/16 4500162870 10 COPY MACHINES Contractor Lic. Copier
Lease
Contractor Lic. Copier
Lease
LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
318332 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/16/2016 6/13/2016 A 545687 X-COPIES 04/12-05/11/16 4500162870 20 COPY MACHINES Copies Copies LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
318334 FT to FT-Pending BCC Agenda# JM TODD COMPANY 669.28 Trans Admin 5/16/2016 6/13/2016 A 545691 X-COPIES 04/14-05/13/16 4500162065 0
318334 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/16/2016 6/13/2016 A 545691 X-COPIES 04/14-05/13/16 4500162065 10 COPY MACHINES Monthly Lease - ID#
9744
10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID#
9744
10-5517; LEE COUNTY PIGGYBACK; PPXIVB LEASE EQUIPMENT TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
318334 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/16/2016 6/13/2016 A 545691 X-COPIES 04/14-05/13/16 4500162065 20 COPY MACHINES CPC Charge CPC Charge LEASE EQUIPMENT TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
318337 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 477.92 Road Maint 5/16/2016 6/10/2016 C 355645 LENOVO THINKPAD PRO 4500167344 0
318337 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Road Maint 5/16/2016 6/10/2016 C 355645 LENOVO THINKPAD PRO
DOCK
4500167344 10 COMPUTER
EQUIP/SUP
2 Lap tops ThinkPad
T450
Only buying one CD burner incase anyone need
to burn CD's
2 Lap tops ThinkPad
T450
Only buying one CD burner incase anyone need
to burn CD's
DATA PROCESSING
EQUI
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
318337 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Road Maint 5/16/2016 6/10/2016 C 355645 LENOVO THINKPAD PRO
DOCK
4500167344 20 COMPUTER
EQUIP/SUP
Dock Station, Cables
and Adapter
Dock Station, Cables
and Adapter
DATA PROCESSING
EQUI
LANDSCAPE
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
318339 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 2,826.04 EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 4500167881 0
318339 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 4500167881 10 COMPUTER
EQUIP/SUP
Thinkpad T450 Thinkpad T450 Thinkpad T450 Thinkpad T450 DATA PROCESSING
EQUI
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318339 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 4500167881 20 COMPUTER
EQUIP/SUP
Lenovo Thinpad Pro
Dock-Port Replicator
Lenovo Thinkpad Pro Dock Lenovo Thinpad Pro
Dock-Port Replicator
Lenovo Thinkpad Pro Dock DATA PROCESSING
EQUI
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318339 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 4500167881 30 COMPUTER
EQUIP/SUP
Levovo Thinkpad
Ultraslim USB DVD
Levovo Thinkpad Ultraslim USB DVD Burner-Disk
Drive
Levovo Thinkpad
Ultraslim USB DVD
Levovo Thinkpad Ultraslim USB DVD Burner-Disk
Drive
DATA PROCESSING
EQUI
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318339 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 4500167881 40 COMPUTER
EQUIP/SUP
VGA Cable-Displayport VGA Cable-Displayport VGA Cable-Displayport VGA Cable-Displayport DATA PROCESSING
EQUI
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318339 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
EMS 5/16/2016 6/11/2016 C 355650 LENOVO THINKPAD T460 4500167881 50 COMPUTER
EQUIP/SUP
Mini Displayport to VGA
Adapter
Mini Displayport to VGA Adapter Mini Displayport to VGA
Adapter
Mini Displayport to VGA Adapter DATA PROCESSING
EQUI
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318342 FT to FT-Pending BCC Agenda# JM TODD COMPANY 146.10 P & R Region 1 5/16/2016 6/13/2016 A 545703 X-COPIES 04/14-05/13/16 4700002759 0
318342 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 5/16/2016 6/13/2016 A 545703 X-COPIES 04/14-05/13/16 4700002759 10 COPY MACHINES copier service
agreement
001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
copier service
agreement
001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
OTHER
CONTRACTUAL SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318342 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 5/16/2016 6/13/2016 A 545703 X-COPIES 04/14-05/13/16 4700002759 20 COPY MACHINES extra copies 001-156363-634999 - extra copies Copier
Machine # 13162; Model #MP C2503; Serial
#E215M560495 Contract # 4600002541
Positioned at Conservation Collier office.
extra copies 001-156363-634999 - extra copies Copier
Machine # 13162; Model #MP C2503; Serial
#E215M560495 Contract # 4600002541
Positioned at Conservation Collier office.
OTHER
CONTRACTUAL SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318346 FT to FT-Pending BCC Agenda# JM TODD COMPANY 200.30 Fac Mgmt 5/16/2016 6/13/2016 A 545726 LEASE 05/15-06/14/2016 4700002612 0
318346 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 5/16/2016 6/13/2016 A 545726 LEASE 05/15-06/14/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY
BLACK & WHITE
COPIER
ID 8059 MONTHLY
BLACK & WHITE
COPIER
COPYING CHARGES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318346 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 5/16/2016 6/13/2016 A 545726 LEASE 05/15-06/14/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN
C9135
LEASE COPIER-SAVIN
C9135
COPYING CHARGES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318346 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fac Mgmt 5/16/2016 6/13/2016 A 545726 LEASE 05/15-06/14/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-
SAVIN C9135
MONTHLY USAGE-
SAVIN C9135
COPYING CHARGES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318354 FT to FT-Pending BCC Agenda#CHRISTOPHER LEE HOGENSON 350.00 Parks Admin 5/16/2016 5/16/2016 A 0707051316 DISC JOCKEY SVCS 4500162534 0
318354 FT to FT-Pending BCC Agenda#CHRISTOPHER LEE HOGENSON Parks Admin 5/16/2016 5/16/2016 A 0707051316 DISC JOCKEY SVCS 4500162534 10 ENTERTAINMENT ENTERTAINMENT FOR
SPECIAL EVENTS
111-156381-634999 DISC JOCKEY SERVICES
FOR SPECIAL EVENTS AT ENCP
ENTERTAINMENT FOR
SPECIAL EVENTS
111-156381-634999 DISC JOCKEY SERVICES
FOR SPECIAL EVENTS AT ENCP
OTHER
CONTRACTUAL SE
EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
318357 FT to FT-Pending BCC Agenda# RICHARD E DARROUX 108.00 Pub Utilities Ops 5/16/2016 5/16/2016 A ADVPERDIEM-
6/27
TRVL FOR 6/27-30 TO
TAMPA
0
318386 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 964.75 Solid Waste 5/16/2016 6/10/2016 A 99497 BUSINESS INSERT MAILERS 4500163743 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 33
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318386 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Solid Waste 5/16/2016 6/10/2016 A 99497 BUSINESS INSERT MAILERS 4500163743 10 PRINTING Recycling at Home
Brochure
Recycling at Home
Brochure
PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318386 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Solid Waste 5/16/2016 6/10/2016 A 99497 BUSINESS INSERT MAILERS 4500163743 20 POSTAGE/FREIGHT Recycling at Home
Shipping
Recycling at Home
Shipping
PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318386 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Solid Waste 5/16/2016 6/10/2016 A 99497 BUSINESS INSERT MAILERS 4500163743 50 PRINTING Recycling Business
Stickers
Recycling Business
Stickers
PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318386 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Solid Waste 5/16/2016 6/10/2016 A 99497 BUSINESS INSERT MAILERS 4500163743 60 POSTAGE/FREIGHT Busines Stickers
shipping
Busines Stickers
shipping
PRINTING AND OR
BIND
WASTE REDUCTION
318386 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Solid Waste 5/16/2016 6/10/2016 A 99497 BUSINESS INSERT MAILERS 4500163743 70 PRINTING Business Tax Renewal
Inserts
Printing of the Business Tax renewal mailing Business Tax Renewal
Inserts
Printing of the Business Tax renewal mailing PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318386 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Solid Waste 5/16/2016 6/10/2016 A 99497 BUSINESS INSERT MAILERS 4500163743 80 PRINTING Business Tax Renewal
Shipping
Printing of the Business Tax renewal mailing Business Tax Renewal
Shipping
Printing of the Business Tax renewal mailing PRINTING AND OR
BIND
WASTE REDUCTION
318386 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Solid Waste 5/16/2016 6/10/2016 A 99497 BUSINESS INSERT MAILERS 4500163743 90 PRINTING Recycling at Home
Brochure
Recycling at Home
Brochure
PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318386 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Solid Waste 5/16/2016 6/10/2016 A 99497 BUSINESS INSERT MAILERS 4500163743 100 POSTAGE/FREIGHT Recycling at Home
Shipping
Quotes attached to req 10235592 Panther
$1,035.20 Presstige $1,383.00 Print Shop
$1,160.10 Universal commerce and Cecil no
response.
Recycling at Home
Shipping
Quotes attached to req 10235592 Panther
$1,035.20 Presstige $1,383.00 Print Shop
$1,160.10 Universal commerce and Cecil no
response.
PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318395 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.74 Emergency Mgmt. 5/16/2016 6/13/2016 A 545619 X-COPIES 04/13-05/12/16 4500161258 0
318395 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 5/16/2016 6/13/2016 A 545619 X-COPIES 04/13-05/12/16 4500161258 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
OTHER
CONTRACTUAL SE
GOLDEN GATE EMS
COMP TOWER LEASE
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
318396 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Bldg Review 5/16/2016 6/13/2016 A 545686 LEASE 05/12-06/11/2016 4500162870 0
318396 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/16/2016 6/13/2016 A 545686 LEASE 05/12-06/11/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier
Lease
Contractor Lic. Copier
Lease
LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
318396 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/16/2016 6/13/2016 A 545686 LEASE 05/12-06/11/2016 4500162870 20 COPY MACHINES Copies Copies LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
318397 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Trans Admin 5/16/2016 6/13/2016 A 545690 LEASE 05/14-06/13/2016 4500162065 0
318397 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/16/2016 6/13/2016 A 545690 LEASE 05/14-06/13/2016 4500162065 10 COPY MACHINES Monthly Lease - ID#
9744
10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID#
9744
10-5517; LEE COUNTY PIGGYBACK; PPXIVB LEASE EQUIPMENT TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
318397 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/16/2016 6/13/2016 A 545690 LEASE 05/14-06/13/2016 4500162065 20 COPY MACHINES CPC Charge CPC Charge LEASE EQUIPMENT TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
318398 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 P & R Region 1 5/16/2016 6/13/2016 A 545702 LEASE 05/14-06/13/2016 4700002759 0
318398 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 5/16/2016 6/13/2016 A 545702 LEASE 05/14-06/13/2016 4700002759 10 COPY MACHINES copier service
agreement
001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
copier service
agreement
001-156363-634999 - copier agreement from
10/1/15 thru 9/30/16 Copier Machine # 13162;
Model #MP C2503; Serial #E215M560495
Contract # 460002541 Positioned at Conservation
Collier office.
OTHER
CONTRACTUAL SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318398 FT to FT-Pending BCC Agenda# JM TODD COMPANY P & R Region 1 5/16/2016 6/13/2016 A 545702 LEASE 05/14-06/13/2016 4700002759 20 COPY MACHINES extra copies 001-156363-634999 - extra copies Copier
Machine # 13162; Model #MP C2503; Serial
#E215M560495 Contract # 4600002541
Positioned at Conservation Collier office.
extra copies 001-156363-634999 - extra copies Copier
Machine # 13162; Model #MP C2503; Serial
#E215M560495 Contract # 4600002541
Positioned at Conservation Collier office.
OTHER
CONTRACTUAL SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318414 FT to FT-Pending BCC Agenda# GREENFIELD ADVERTISING 2,470.00 Solid Waste 5/16/2016 6/9/2016 A 2259 APRIL 2016 PRE 4500166201 0
318414 FT to FT-Pending BCC Agenda# GREENFIELD ADVERTISING
GROUP INC
Solid Waste 5/16/2016 6/9/2016 A 2259 APRIL 2016 PRE
HURRICANE
4500166201 10 MARKETING &
PROMOTIO
Advertising TV
Commercial BAY DAYS
Television commercials Bay Days and
PreHurricane Round up events
Advertising TV
Commercial BAY DAYS
Television commercials Bay Days and
PreHurricane Round up events
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318414 FT to FT-Pending BCC Agenda# GREENFIELD ADVERTISING
GROUP INC
Solid Waste 5/16/2016 6/9/2016 A 2259 APRIL 2016 PRE
HURRICANE
4500166201 20 MARKETING &
PROMOTIO
Advertising TV
PreHurricane RoundUp
Advertising TV
PreHurricane RoundUp
MARKETING AND
PROMO
WASTE REDUCTION
318448 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 32.32 Fleet Mgmt 5/17/2016 6/13/2016 A P10739 PARTS 4500163291 0
318448 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/17/2016 6/13/2016 A P10739 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318448 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/17/2016 6/13/2016 A P10739 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318482 FT to FT-Pending BCC Agenda# SEW SHORE 5.00 EMS 5/17/2016 6/12/2016 C 60639 ALTERATION CHRG 4500163199 0
318482 FT to FT-Pending BCC Agenda# SEW SHORE EMS 5/17/2016 6/12/2016 C 60639 ALTERATION CHRG
F/PATCH
4500163199 10 UNIFORMS & RENTAL Altertions and Hats/
EMS
increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/
EMS
CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318488 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 289.71 Fleet Mgmt 5/17/2016 6/12/2016 A 5/9-5/15-16 5/9-5/15-16 29 WASHES 4500161449 0
318488 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 5/17/2016 6/12/2016 A 5/9-5/15-16 5/9-5/15-16 29 WASHES 4500161449 10 AUTO PARTS CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318494 FT to FT-Pending BCC Agenda# EQ FLORIDA INC 11,819.09 Solid Waste 5/17/2016 6/9/2016 A 222613 SHED CLEAN OUT 4/23/16 4500162687 0
318494 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/17/2016 6/9/2016 A 222613 SHED CLEAN OUT 4/23/16 4500162687 10 HAZ WASTE REMOVAL HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
HazMat Removal &
Disposal
470-173462-634999 Hazmat Removal under
Contract 4600003809/14-6260 10/5/15 FS. 10/6
fixed req
OTHER
CONTRACTUAL SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318494 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/17/2016 6/9/2016 A 222613 SHED CLEAN OUT 4/23/16 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract
4600003809/14-6260 10/5/15 FS
OTHER
CONTRACTUAL SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318494 FT to FT-Pending BCC Agenda# EQ FLORIDA INC Solid Waste 5/17/2016 6/9/2016 A 222613 SHED CLEAN OUT 4/23/16 4500162687 30 HAZ WASTE REMOVAL HazMat Removal &
Disposal
OTHER
CONTRACTUAL SE
ENVIRONMENTAL
COMPLIANCE
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318496 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/17/2016 6/15/2016 C 69744 OIL CHANGE/A SERVICE 4500163274 0
318496 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/17/2016 6/15/2016 C 69744 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318499 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 129.80 Library 5/17/2016 6/12/2016 C 0272/331619536 FOOD SUPPLIES F/LIBR 4500163035 0
318499 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 5/17/2016 6/12/2016 C 0272/331619536 FOOD SUPPLIES F/LIBR
PRGS
4500163035 10 LIBRARY EQUIP/SUPP FOOD SUPPLIES 001-156100-652210 FOOD AND RELATED
ITEMS
FOOD SUPPLIES 001-156100-652210 FOOD AND RELATED
ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318499 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 5/17/2016 6/12/2016 C 0272/331619536 FOOD SUPPLIES F/LIBR
PRGS
4500163035 20 LIBRARY EQUIP/SUPP OTHER OPERATING
SUPPLIES
001-156100-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
OTHER OPERATING
SUPPLIES
001-156100-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318499 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 5/17/2016 6/12/2016 C 0272/331619536 FOOD SUPPLIES F/LIBR
PRGS
4500163035 30 LIBRARY EQUIP/SUPP OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318499 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 5/17/2016 6/12/2016 C 0272/331619536 FOOD SUPPLIES F/LIBR
PRGS
4500163035 40 LIBRARY EQUIP/SUPP FOOD SUPPLIES 001-156110-652210 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD SUPPLIES 001-156110-652210 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318499 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 5/17/2016 6/12/2016 C 0272/331619536 FOOD SUPPLIES F/LIBR
PRGS
4500163035 50 LIBRARY EQUIP/SUPP OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 5.99 Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 0
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 34
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318506 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 50987652-01 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 22.35 Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 0
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 35
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318507 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51043108-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 30.25 Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 0
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 36
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318509 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51053984-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 41.58 Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 0
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 37
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318510 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054091-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 30.90 Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 0
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318511 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054227-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 55.20 Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 0
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 38
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318512 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/17/2016 6/10/2016 A 51054351-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318513 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 Fac Mgmt 5/17/2016 6/7/2016 A 06E0010084432 0010084432-4/09/16-5/08/1 4700002489 0
318513 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Fac Mgmt 5/17/2016 6/7/2016 A 06E0010084432 0010084432-4/09/16-5/08/1 4700002489 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
BOTTLED DRINKING
WATER
FOOD OPERATING
SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318514 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 18.74 Comm-Cust 5/17/2016 6/7/2016 A 16E0006037758 0006037758-4/09/16-5/08/1 4500162729 0
318514 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Comm-Cust
Relation
5/17/2016 6/7/2016 A 16E0006037758 0006037758-4/09/16-5/08/1 4500162729 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for C&CR suite
BOTTLED DRINKING
WATER for C&CR suite
OTHER
CONTRACTUAL SE
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS
/ 3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
318526 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 12,055.70 County Capital 5/17/2016 6/13/2016 C 37748665 2/29-4/22/16 CA SERVICES 4500166426 0
318526 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
County Capital
Pro
5/17/2016 6/13/2016 C 37748665 2/29-4/22/16 CA SERVICES 4500166426 10 ENGINEERING
SERVICES
Construction Phase
Basic Services
AECOM extended CEI services for Courtroom
and Probation
Construction Phase
Basic Services
AECOM extended CEI services for Courtroom
and Probation
ARCHITECTURAL
FEES
COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318526 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
County Capital
Pro
5/17/2016 6/13/2016 C 37748665 2/29-4/22/16 CA SERVICES 4500166426 20 ENGINEERING
SERVICES
Reimbursables Reimbursables ARCHITECTURAL
FEES
COURT FACILITIES Courthouse 1st Floor
Renovations
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318530 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC 4,035.60 W Projects 5/17/2016 6/9/2016 P 5/20149700-062 PROF. SERV. THRU MAY 4500164527 0
318530 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/17/2016 6/9/2016 P 5/20149700-062 PROF. SERV. THRU MAY
1,16
4500164527 10 ENGINEERING
SERVICES
LS Tsk I Proj. Mgmt. Task I Project Management LS $4,652.00 LS Tsk I Proj. Mgmt. Task I Project Management LS $4,652.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Vanderbilt Drive Ph 1-
Bluebill N (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
318530 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/17/2016 6/9/2016 P 5/20149700-062 PROF. SERV. THRU MAY
1,16
4500164527 20 ENGINEERING
SERVICES
LS Tsk II Design Survey Task II Design Survey LS $7,876.00 LS Tsk II Design Survey Task II Design Survey LS $7,876.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Vanderbilt Drive Ph 1-
Bluebill N (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
318530 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/17/2016 6/9/2016 P 5/20149700-062 PROF. SERV. THRU MAY
1,16
4500164527 30 ENGINEERING
SERVICES
LS Tsk III Utility Design
Plans
Task III Utility Design Survey LS $26,708.00 LS Tsk III Utility Design
Plans
Task III Utility Design Survey LS $26,708.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Vanderbilt Drive Ph 1-
Bluebill N (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
318530 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/17/2016 6/9/2016 P 5/20149700-062 PROF. SERV. THRU MAY
1,16
4500164527 40 ENGINEERING
SERVICES
LS Tsk IV Appl. For
Permitting
Task IV Applicationsofr State and Federal
Envoromental Permits LS $13 ,452.00
LS Tsk IV Appl. For
Permitting
Task IV Applicationsofr State and Federal
Envoromental Permits LS $13 ,452.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Vanderbilt Drive Ph 1-
Bluebill N (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
318530 FT to FT-Pending BCC Agenda# JOHNSON ENGINEERING INC W Projects 5/17/2016 6/9/2016 P 5/20149700-062 PROF. SERV. THRU MAY
1,16
4500164527 50 ENGINEERING
SERVICES
LS Tsk V Bidding
Services
Task V Bidding Services LS $5,208.00 LS Tsk V Bidding
Services
Task V Bidding Services LS $5,208.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Vanderbilt Drive Ph 1-
Bluebill N (cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
318538 FT to FT-Pending BCC Agenda# AGNOLI BARBER & BRUNDAGE 2,565.96 Pelican Bay Div 5/17/2016 6/13/2016 A 150103-004 4/7-4/29/16 PELICAN BAY 4500164918 0
318538 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
Pelican Bay Div 5/17/2016 6/13/2016 A 150103-004 4/7-4/29/16 PELICAN BAY 4500164918 10 ENGINEERING
SERVICES
Task I Prepare Map of
Existing SL Sys
Task I Prepare Map of
Existing SL Sys
ENG FEES STREET LIGHTING
FIELD OPERATIONS
318538 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
Pelican Bay Div 5/17/2016 6/13/2016 A 150103-004 4/7-4/29/16 PELICAN BAY 4500164918 20 ENGINEERING
SERVICES
Task II SL Identification Task II SL Identification ENG FEES STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
318538 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
Pelican Bay Div 5/17/2016 6/13/2016 A 150103-004 4/7-4/29/16 PELICAN BAY 4500164918 30 ENGINEERING
SERVICES
Task III SL Equipment
Life Expectancy St
Task III SL Equipment
Life Expectancy St
ENG FEES STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
318538 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
Pelican Bay Div 5/17/2016 6/13/2016 A 150103-004 4/7-4/29/16 PELICAN BAY 4500164918 40 ENGINEERING
SERVICES
Task IV Improvment
Study
Task IV Improvment
Study
ENG FEES STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
318538 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
Pelican Bay Div 5/17/2016 6/13/2016 A 150103-004 4/7-4/29/16 PELICAN BAY 4500164918 50 ENGINEERING
SERVICES
Task V Meetings &
Coordination
Task V Meetings &
Coordination
ENG FEES STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
318538 FT to FT-Pending BCC Agenda#AGNOLI BARBER & BRUNDAGE
INC
Pelican Bay Div 5/17/2016 6/13/2016 A 150103-004 4/7-4/29/16 PELICAN BAY 4500164918 60 ENGINEERING
SERVICES
Reimbursables Reimbursables ENG FEES STREET LIGHTING
FIELD OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
318553 FT to FT-Pending BCC Agenda#HARCROS CHEMICALS INC 747.25 Water North 5/17/2016 6/6/2016 A 740150680 SODA ASH DENSE CINER 4500167683 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 39
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318553 FT to FT-Pending BCC Agenda#HARCROS CHEMICALS INC Water North 5/17/2016 6/6/2016 A 740150680 SODA ASH DENSE CINER 4500167683 10 CHEMICALS NB_SODA ASH DENSE
- OCI
408-253221-652310 31209 - Soda Ash Dense -
OCI - 50# BAG
NB_SODA ASH DENSE
- OCI
408-253221-652310 31209 - Soda Ash Dense -
OCI - 50# BAG
FERT HERB CHEM NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
318553 FT to FT-Pending BCC Agenda#HARCROS CHEMICALS INC Water North 5/17/2016 6/6/2016 A 740150680 SODA ASH DENSE CINER 4500167683 20 POSTAGE/FREIGHT FREIGHT FREIGHT FERT HERB CHEM NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
318554 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 17,370.47 Environ Svcs Dept 5/17/2016 6/10/2016 C 37748195 2/20-4/22/16 RFMUD 4500160974 0
318554 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
Environ Svcs Dept 5/17/2016 6/10/2016 C 37748195 2/20-4/22/16 RFMUD
RESTUD
4500160974 10 ENGINEERING
SERVICES
Task I Public outreach &
facilitation
RFMUD Restudy Phase I 111-138317-634999 Task I Public outreach &
facilitation
RFMUD Restudy Phase I 111-138317-634999 OTHER
CONTRACTUAL SE
COMPREHENSIVE
PLANNING
318554 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
Environ Svcs Dept 5/17/2016 6/10/2016 C 37748195 2/20-4/22/16 RFMUD
RESTUD
4500160974 20 ENGINEERING
SERVICES
Task II Economic
analysis
111-138317-634999 Task II Economic
analysis
111-138317-634999 OTHER
CONTRACTUAL SE
COMPREHENSIVE
PLANNING
318562 FT to FT-Pending BCC Agenda# HUMANE ANIMAL CLINIC 12.75 Domestic Animal 5/17/2016 1/5/2016 C 1 IMMITICIDE PER ML 0
318563 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 16.24 Parks Admin 5/17/2016 6/7/2016 A I6E0006036081 0006036081-4/09/16-5/08/1 4500162734 0
318563 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A I6E0006036081 0006036081-4/09/16-5/08/1 4500162734 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
BOTTLED DRINKING
WATER
OTHER OPERATING
SUPP
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
318566 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.99 Board of Comm. 5/17/2016 6/7/2016 A 16E0006038756 0006038756-4/09/16-5/08/1 4500162755 0
318566 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Board of Comm. 5/17/2016 6/7/2016 A 16E0006038756 0006038756-4/09/16-5/08/1 4500162755 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for the BCC
Suite
BOTTLED DRINKING
WATER for the BCC
Suite
OTHER
CONTRACTUAL SE
BOARD OF COUNTY
COMMISSIONERS
BOARD OF COUNTY COMMISSIONERS / 3299
Tamiami Trail East Ste 303 / NAPLES FL 3411
318568 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 1.25 Fac Mgmt 5/17/2016 6/7/2016 A 16E0006542252 0006542252-4/09/16-5/08/1 4700002489 0
318568 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Fac Mgmt 5/17/2016 6/7/2016 A 16E0006542252 0006542252-4/09/16-5/08/1 4700002489 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
BOTTLED DRINKING
WATER
FOOD OPERATING
SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318571 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 3.75 Solid Waste 5/17/2016 6/7/2016 A 16E0006038731 0006038731-4/09/16-5/08/1 4500161362 0
318571 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 16E0006038731 0006038731-4/09/16-5/08/1 4500161362 10 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - NRC BOTTLE WATER - NRC OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318571 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 16E0006038731 0006038731-4/09/16-5/08/1 4500161362 20 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - MRC BOTTLE WATER - MRC OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318571 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 16E0006038731 0006038731-4/09/16-5/08/1 4500161362 30 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER -
NCRDC
BOTTLE WATER -
NCRDC
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318571 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 16E0006038731 0006038731-4/09/16-5/08/1 4500161362 40 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER -
CCLF SCALEHOUSE
BOTTLE WATER -
CCLF SCALEHOUSE
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318571 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 16E0006038731 0006038731-4/09/16-5/08/1 4500161362 50 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - ITS BOTTLE WATER - ITS OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318571 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 16E0006038731 0006038731-4/09/16-5/08/1 4500161362 60 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER-
HHW Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
BOTTLED WATER-
HHW Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
318573 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 778.44 Fac Mgmt 5/17/2016 6/7/2016 A 16E0006039069 0006039069-4/09/16-5/08/1 4700002489 0
318573 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Fac Mgmt 5/17/2016 6/7/2016 A 16E0006039069 0006039069-4/09/16-5/08/1 4700002489 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
BOTTLED DRINKING
WATER
FOOD OPERATING
SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318574 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 73.19 CDES Operations 5/17/2016 6/7/2016 A 16E0006511976 0006511976-4/09/16-5/08/1 4500162278 0
318574 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
CDES Operations 5/17/2016 6/7/2016 A 16E0006511976 0006511976-4/09/16-5/08/1 4500162278 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING
WATER
Account 6511976 <(>&<)> Account 6036180 OTHER
CONTRACTUAL SE
COMMUNITY
DEVELOPMENT
ADMIN SUPPORT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
318574 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
CDES Operations 5/17/2016 6/7/2016 A 16E0006511976 0006511976-4/09/16-5/08/1 4500162278 20 WATER/BOTTLE/DRIN
KIN
Bottled Drinking Water for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 OTHER
CONTRACTUAL SE
COMMUNITY
DEVELOPMENT
ADMIN SUPPORT
318578 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 44.72 Code 5/17/2016 6/7/2016 A 16E0007350713 0007350713-4/09/16-5/08/1 4500162618 0
318578 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Code
Enforcement
5/17/2016 6/7/2016 A 16E0007350713 0007350713-4/09/16-5/08/1 4500162618 10 WATER/BOTTLE/DRIN
KIN
Bottled drinking
water/CE main office
111-138911-652990 Bottled drinking
water/CE main office
111-138911-652990 OTHER OPERATING
SUPP
CODE ENFORCEMENT
- ADMINISTRATION
318578 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Code
Enforcement
5/17/2016 6/7/2016 A 16E0007350713 0007350713-4/09/16-5/08/1 4500162618 20 WATER/BOTTLE/DRIN
KIN
Bottled drinking
water/CE Immok office
111-138911-652990 Bottled drinking
water/CE Immok office
111-138911-652990 OTHER OPERATING
SUPP
CODE ENFORCEMENT
- ADMINISTRATION
318579 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 22.24 Fac Mgmt 5/17/2016 6/7/2016 A 16E0006211080 0006211080-4/09/16-5/08/1 4700002489 0
318579 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Fac Mgmt 5/17/2016 6/7/2016 A 16E0006211080 0006211080-4/09/16-5/08/1 4700002489 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
BOTTLED DRINKING
WATER
FOOD OPERATING
SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318580 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 39.74 County Atty 5/17/2016 6/7/2016 A 16E0006037972 0006037972-4/09/16-5/08/1 4700002715 0
318580 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
County Atty 5/17/2016 6/7/2016 A 16E0006037972 0006037972-4/09/16-5/08/1 4700002715 10 WATER/BOTTLE/DRIN
KIN
Bottled Water Framework PO for Nestle Water Purchase Doc
No. 4600003811
Bottled Water Framework PO for Nestle Water Purchase Doc
No. 4600003811
OTHER
CONTRACTUAL SE
COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
318585 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 39.23 Human Resources 5/17/2016 6/7/2016 A 06E0009019084 0009019084-4/09/16-5/08/1 4700002795 0
318585 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Human Resources 5/17/2016 6/7/2016 A 06E0009019084 0009019084-4/09/16-5/08/1 4700002795 10 WATER/BOTTLE/DRIN
KIN
Drinking Water Drinking Water FOOD OPERATING
SUP
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
318586 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 55.24 Trans Traffic 5/17/2016 6/7/2016 A 16E0006038665 0006038665-4/09/16-5/08/1 4500162963 0
318586 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Trans Traffic 5/17/2016 6/7/2016 A 16E0006038665 0006038665-4/09/16-5/08/1 4500162963 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
ACCT 0006038665 BOTTLED DRINKING
WATER
ACCT 0006038665 OTHER
MISCELLANEOUS
TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318587 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 84.37 Risk Mgmt 5/17/2016 6/7/2016 A 16E0006037238 0006037238-4/09/16-5/08/1 4500163265 0
318587 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Risk Mgmt 5/17/2016 6/7/2016 A 16E0006037238 0006037238-4/09/16-5/08/1 4500163265 10 WATER/BOTTLE/DRIN
KIN
Bottled drinking Water Bottled drinking Water OTHER
MISCELLANEOUS
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
318588 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 41.22 County Manager 5/17/2016 6/7/2016 A 16E0006037121 0006037121-4/09/16-5/08/1 4500163422 0
318588 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
County Manager 5/17/2016 6/7/2016 A 16E0006037121 0006037121-4/09/16-5/08/1 4500163422 10 WATER/BOTTLE/DRIN
KIN
DRINKING WATER CM
office Acc#0006037121
DRINKING WATER CM
office Acc#0006037121
OTHER
CONTRACTUAL SE
COUNTY MANAGER
ADMINISTRATION
OFFICE OF THE COUNTY MANAGER / 3299
TAMIAMI TRL E, STE 202 / NAPLES FL 34112-
574
318589 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 31.72 Solid Waste 5/17/2016 6/7/2016 A 16E0006037253 0006037253-4/09/16-5/08/1 4500161369 0
318589 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 16E0006037253 0006037253-4/09/16-5/08/1 4500161369 10 WATER/BOTTLE/DRIN
KIN
Bottled drinking water
service-Admin
Bottled drinking water service Bottled drinking water
service-Admin
Bottled drinking water service OTHER
CONTRACTUAL SE
SOLID WASTE
ADMINISTRATION
318592 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 120.97 Trans Admin 5/17/2016 6/7/2016 A 16E0006037824 0006037824-4/09/16-5/08/1 4500161399 0
318592 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Trans Admin 5/17/2016 6/7/2016 A 16E0006037824 0006037824-4/09/16-5/08/1 4500161399 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
101-163609-652990 14-6302; NO BCC APPR BOTTLED DRINKING
WATER
101-163609-652990 14-6302; NO BCC APPR OTHER OPERATING
SUPP
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
318593 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 75.63 Marco Airport 5/17/2016 6/7/2016 A 16E0006038079 0006038079-4/09/16-5/08/1 4500162718 0
318593 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Marco Airport 5/17/2016 6/7/2016 A 16E0006038079 0006038079-4/09/16-5/08/1 4500162718 10 WATER/BOTTLE/DRIN
KIN
RESALE WATER RESALE WATER MERCHANDISE
RESALE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
318593 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Marco Airport 5/17/2016 6/7/2016 A 16E0006038079 0006038079-4/09/16-5/08/1 4500162718 20 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
ACCOUNT #0006328397 BOTTLED DRINKING
WATER
ACCOUNT #0006328397 MERCHANDISE
RESALE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
318594 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 10.25 Veteran Services 5/17/2016 6/7/2016 A 06E0010209351 0010209351-4/09/16-5/08/1 4500162520 0
318594 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Veteran Services 5/17/2016 6/7/2016 A 06E0010209351 0010209351-4/09/16-5/08/1 4500162520 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
BOTTLED DRINKING
WATER
OFFICE SUPPLIES
GEN
VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
318595 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 19.37 Comm Redev 5/17/2016 6/7/2016 A 06E0007961667 0007961667-4/09/16-5/08/1 4700002708 0
318595 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Comm Redev
Agency
5/17/2016 6/7/2016 A 06E0007961667 0007961667-4/09/16-5/08/1 4700002708 10 WATER/BOTTLE/DRIN
KIN
Zephryhills
#0007961667
Zephryhills
#0007961667
WATER AND SEWER GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
318597 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 28.28 EMS 5/17/2016 6/7/2016 A 06E0009160078 0009160078-4/09/16-5/08/1 45001616800
318597 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
EMS 5/17/2016 6/7/2016 A 06E0009160078 0009160078-4/09/16-5/08/1 4500161680 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups OTHER
CONTRACTUAL SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318600 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 4.40 Solid Waste 5/17/2016 6/7/2016 A 06E0008248171 0008248171-4/09/16-5/08/1 4500161362 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 40
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318600 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 06E0008248171 0008248171-4/09/16-5/08/1 4500161362 10 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - NRC BOTTLE WATER - NRC OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318600 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 06E0008248171 0008248171-4/09/16-5/08/1 4500161362 20 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - MRC BOTTLE WATER - MRC OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318600 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 06E0008248171 0008248171-4/09/16-5/08/1 4500161362 30 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER -
NCRDC
BOTTLE WATER -
NCRDC
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318600 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 06E0008248171 0008248171-4/09/16-5/08/1 4500161362 40 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER -
CCLF SCALEHOUSE
BOTTLE WATER -
CCLF SCALEHOUSE
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318600 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 06E0008248171 0008248171-4/09/16-5/08/1 4500161362 50 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - ITS BOTTLE WATER - ITS OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318600 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/17/2016 6/7/2016 A 06E0008248171 0008248171-4/09/16-5/08/1 4500161362 60 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER-
HHW Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
BOTTLED WATER-
HHW Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
318604 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 21.40 Code 5/17/2016 6/7/2016 A 06E0007564362 0007564362-4/09/16-5/08/1 4500162618 0
318604 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Code
Enforcement
5/17/2016 6/7/2016 A 06E0007564362 0007564362-4/09/16-5/08/1 4500162618 10 WATER/BOTTLE/DRIN
KIN
Bottled drinking
water/CE main office
111-138911-652990 Bottled drinking
water/CE main office
111-138911-652990 OTHER OPERATING
SUPP
CODE ENFORCEMENT
- ADMINISTRATION
318604 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Code
Enforcement
5/17/2016 6/7/2016 A 06E0007564362 0007564362-4/09/16-5/08/1 4500162618 20 WATER/BOTTLE/DRIN
KIN
Bottled drinking
water/CE Immok office
111-138911-652990 Bottled drinking
water/CE Immok office
111-138911-652990 OTHER OPERATING
SUPP
CODE ENFORCEMENT
- ADMINISTRATION
318606 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 29.28 Parks Admin 5/17/2016 6/7/2016 A 06E0010306868 0010306868-4/09/16-5/08/1 4700002607 0
318606 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 06E0010306868 0010306868-4/09/16-5/08/1 4700002607 10 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318609 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 27.23 EMS 5/17/2016 6/7/2016 A 06E0009741042 0009741042-4/09/16-5/08/1 45001616800
318609 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
EMS 5/17/2016 6/7/2016 A 06E0009741042 0009741042-4/09/16-5/08/1 4500161680 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups OTHER
CONTRACTUAL SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318611 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 82.20 Parks Admin 5/17/2016 6/7/2016 A 16E0006035992 0006035992-4/09/16-5/08/1 4700002607 0
318611 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 16E0006035992 0006035992-4/09/16-5/08/1 4700002607 10 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318613 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 45.20 Environ Svcs Dept 5/17/2016 6/9/2016 C 49471 VERONA PAOINT ESTATES 45001627840
318613 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 5/17/2016 6/9/2016 C 49471 VERONA PAOINT ESTATES 4500162784 10 BLUEPRINTING
SERVICE
Blueprinting Services Blueprinting Services COPYING CHARGES ENGINEERING
PROJECT REVIEW FY
2004
318618 FT to FT-Pending BCC Agenda# SEW SHORE 218.46 Domestic Animal 5/17/2016 6/15/2016 C 60675 UNIFORM CLOTHING FOR 4500165101 0
318618 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 5/17/2016 6/15/2016 C 60675 UNIFORM CLOTHING FOR
DAS
4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items.
12/23/15: Quotes are attached.
Non-Bid Uniforms Please include quotes for non-bid items.
12/23/15: Quotes are attached.
CLOTHING AND UNIF DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
318618 FT to FT-Pending BCC Agenda# SEW SHORE Domestic Animal 5/17/2016 6/15/2016 C 60675 UNIFORM CLOTHING FOR
DAS
4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear Non-Bid Footwear CLOTHING AND UNIF DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
318621 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 10,728.25 WW Projects 5/17/2016 6/10/2016 C 37747706 2/20-4/22/16 MPS 109 CIVI 4500151615 0
318621 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
WW Projects 5/17/2016 6/10/2016 C 37747706 2/20-4/22/16 MPS 109 CIVI 4500151615 10 ENGINEERING
SERVICES
T&M Task1-MPS 109
Civil/Mech Bidding Ser
MPS 109 Civil <(>&<)> Mechanical Bidding and
Construction Engineering
T&M Task1-MPS 109
Civil/Mech Bidding Ser
MPS 109 Civil <(>&<)> Mechanical Bidding and
Construction Engineering
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 109 Standby Pump
(cap)
318621 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
WW Projects 5/17/2016 6/10/2016 C 37747706 2/20-4/22/16 MPS 109 CIVI 4500151615 20 ENGINEERING
SERVICES
T&M Task2-MPS 109
Civil/Mech Const Eng
T&M Task2-MPS 109
Civil/Mech Const Eng
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 109 Standby Pump
(cap)
318622 FT to FT-Pending BCC Agenda# OVERDRIVE INC 2,779.88 Library 5/17/2016 6/6/2016 A 1212-180325630 AUDIO TITLES 4500162704 0
318622 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 5/17/2016 6/6/2016 A 1212-180325630 AUDIO TITLES 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 001-156100-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156100-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
OTHER MATERIALS LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318622 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 5/17/2016 6/6/2016 A 1212-180325630 AUDIO TITLES 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES 001-156113-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156113-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
OTHER MATERIALS LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318623 FT to FT-Pending BCC Agenda# OVERDRIVE INC 653.94 Library 5/17/2016 6/8/2016 A 1212-180548160 AUDIO TITLES 4500162704 0
318623 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 5/17/2016 6/8/2016 A 1212-180548160 AUDIO TITLES 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 001-156100-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156100-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
OTHER MATERIALS LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318623 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 5/17/2016 6/8/2016 A 1212-180548160 AUDIO TITLES 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES 001-156113-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156113-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
OTHER MATERIALS LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318625 FT to FT-Pending BCC Agenda# OVERDRIVE INC 444.90 Library 5/17/2016 6/6/2016 A 1212-180806337 AUDIO TITLES 4500162704 0
318625 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 5/17/2016 6/6/2016 A 1212-180806337 AUDIO TITLES 4500162704 10 AUDIO PUBLICATIONS AUDIO TITLES 001-156100-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156100-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
OTHER MATERIALS LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318625 FT to FT-Pending BCC Agenda# OVERDRIVE INC Library 5/17/2016 6/6/2016 A 1212-180806337 AUDIO TITLES 4500162704 20 AUDIO PUBLICATIONS AUDIO TITLES 001-156113-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
AUDIO TITLES 001-156113-654117 VA1 PURCHASING
POLICY NEW ORDINANCE CITATION IX.B.1
OTHER MATERIALS LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318631 FT to FT-Pending BCC Agenda# GILLIG LLC 65.71 Fleet Mgmt 5/17/2016 6/15/2016 P 40224736 BUS PARTS 4500163329 0
318631 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/17/2016 6/15/2016 P 40224736 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318635 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY -295.80 Water Admin & 5/17/2016 5/16/2016 A 985139885 CREDIT 4500162138 0
318635 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/17/2016 5/16/2016 A 985139885 CREDIT 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318635 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/17/2016 5/16/2016 A 985139885 CREDIT 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318636 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 13.66 Water Admin & 5/17/2016 5/16/2016 A 985160149 ELECTRICAL PARTS 4500162138 0
318636 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/17/2016 5/16/2016 A 985160149 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318636 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/17/2016 5/16/2016 A 985160149 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318642 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 45.60 EMS 5/17/2016 6/15/2016 C 13380103 OXYGEN M300/HZRD 4500161421 0
318642 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/17/2016 6/15/2016 C 13380103 OXYGEN M300/HZRD
MATR/S&H
4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318642 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/17/2016 6/15/2016 C 13380103 OXYGEN M300/HZRD
MATR/S&H
4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318643 FT to FT-Pending BCC Agenda# CDW LLC 324.00 Solid Waste 5/17/2016 6/13/2016 A DBX1185 CANON POWERSHOTS 4500168302 0
318643 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/17/2016 6/13/2016 A DBX1185 CANON POWERSHOTS 4500168302 10 COMPUTER
SERVICES
Canon Digital Cameras -
ITS -NRC-Scaleho
Canon Digital Cameras - ITS, Scalehouse and
ITS Qty 3 @$108.00 =$324.00 Online Price
$122.68 each. Assus Monitors 23.6 Wide LED -
Scalehouse and ITS Qty 5 @ 135.00 =$675
Online Price $146.62 each.
Canon Digital Cameras -
ITS -NRC-Scaleho
Canon Digital Cameras - ITS, Scalehouse and
ITS Qty 3 @$108.00 =$324.00 Online Price
$122.68 each. Assus Monitors 23.6 Wide LED -
Scalehouse and ITS Qty 5 @ 135.00 =$675
Online Price $146.62 each.
MINOR DATA
PROCESS
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 41
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318643 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/17/2016 6/13/2016 A DBX1185 CANON POWERSHOTS 4500168302 20 COMPUTER
SERVICES
ASUS Monitors 23.6
Wide LED - Scalehouse
Canon Digital Cameras - ITS, Scalehouse and
ITS Qty 3 @$108.00 =$324.00 Online Price
$122.68 each. Assus Monitors 23.6 Wide LED -
Scalehouse and ITS Qty 5 @ 135.00 =$675
Online Price $146.62 each.
ASUS Monitors 23.6
Wide LED - Scalehouse
Canon Digital Cameras - ITS, Scalehouse and
ITS Qty 3 @$108.00 =$324.00 Online Price
$122.68 each. Assus Monitors 23.6 Wide LED -
Scalehouse and ITS Qty 5 @ 135.00 =$675
Online Price $146.62 each.
MINOR DATA
PROCESS
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318646 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 119.76 PU Div Tech Sup 5/17/2016 6/7/2016 A 06E0009094400 0009094400-4/09/16-5/08/1 4500162507 0
318646 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
PU Div Tech Sup 5/17/2016 6/7/2016 A 06E0009094400 0009094400-4/09/16-5/08/1 4500162507 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
Blanket purchase order for bottled water. BOTTLED DRINKING
WATER
Blanket purchase order for bottled water. OTHER OPERATING
SUPP
PUBLIC UTILITIES
TECHNICAL SUPPORT
318649 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 24.75 Museum 5/17/2016 6/7/2016 A 06E0009565904 0009565904-4/09/16-5/08/1 4500163525 0
318649 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Museum 5/17/2016 6/7/2016 A 06E0009565904 0009565904-4/09/16-5/08/1 4500163525 10 WATER/BOTTLE/DRIN
KIN
Bottled Drinking Water Bottled Drinking Water FOOD OPERATING
SUP
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
318650 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 17.00 EMS 5/17/2016 6/7/2016 A 16E0006050660 0006050660-4/09/16-5/08/1 45001616800
318650 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
EMS 5/17/2016 6/7/2016 A 16E0006050660 0006050660-4/09/16-5/08/1 4500161680 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups OTHER
CONTRACTUAL SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318651 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 24.00 EMS 5/17/2016 6/7/2016 A 06E0008240004 0008240004-4/09/16-5/08/1 45001616800
318651 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
EMS 5/17/2016 6/7/2016 A 06E0008240004 0008240004-4/09/16-5/08/1 4500161680 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups OTHER
CONTRACTUAL SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318655 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 4,813.00 County Capital 5/17/2016 5/27/2016 C F19800962 2/10-4/27/16 MISC FACILIT 4500166025 0
318655 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
County Capital
Pro
5/17/2016 5/27/2016 C F19800962 2/10-4/27/16 MISC FACILIT 4500166025 10 ENGINEERING
SERVICES
Architect and
Engineering Services
Architect and
Engineering Services
ENG FEES GENERAL BUILDING
RENOVATIONS
GENERAL BLDG
IMPROVE (OP)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
318656 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 24.00 EMS 5/17/2016 6/7/2016 A 16E0006037931 0006037931-4/09/16-5/08/1 45001616800
318656 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
EMS 5/17/2016 6/7/2016 A 16E0006037931 0006037931-4/09/16-5/08/1 4500161680 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups OTHER
CONTRACTUAL SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318661 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 13.25 Tourism Dept 5/17/2016 6/7/2016 A 16E0006302772 0006302772-4/09/16-5/08/1 4500162502 0
318661 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Tourism Dept 5/17/2016 6/7/2016 A 16E0006302772 0006302772-4/09/16-5/08/1 4500162502 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
Drinking Water 194-101540-651110 BOTTLED DRINKING
WATER
Drinking Water 194-101540-651110 OFFICE SUPPLIES
GEN
TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
318662 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/17/2016 6/16/2016 C 133142 OIL CHANGE/A SERVICE 4500163274 0
318662 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/17/2016 6/16/2016 C 133142 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318669 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 7.55 Parks Admin 5/17/2016 6/7/2016 A 06E0008085094 0008085094-4/09/16-5/08/1 4700002607 0
318669 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Parks Admin 5/17/2016 6/7/2016 A 06E0008085094 0008085094-4/09/16-5/08/1 4700002607 10 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318674 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 702.36 Domestic Animal 5/17/2016 6/10/2016 A 20224702 PET FOOD & SUPPLIES 4500162830 0
318674 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/17/2016 6/10/2016 A 20224702 PET FOOD & SUPPLIES 4500162830 10 FEED-
BEDDING/ANIMALS
Animal Food Animal Food CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
318674 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/17/2016 6/10/2016 A 20224702 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter Cat Litter CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
318674 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/17/2016 6/10/2016 A 20224702 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges Delivery Charges CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
318674 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/17/2016 6/10/2016 A 20224702 PET FOOD & SUPPLIES 4500162830 40 FEED-
BEDDING/ANIMALS
Hay Hay CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
318674 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/17/2016 6/10/2016 A 20224702 PET FOOD & SUPPLIES 4500162830 50 FEED-
BEDDING/ANIMALS
Small Animal Food Small Animal Food CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
318678 FT to FT-Pending BCC Agenda# HOLE MONTES INC 5,760.00 Comp Planning 5/17/2016 5/29/2016 C 73862 PROF. SERV. 4/5-4/29/16 4500167007 0
318678 FT to FT-Pending BCC Agenda# HOLE MONTES INC Comp Planning 5/17/2016 5/29/2016 C 73862 PROF. SERV. 4/5-4/29/16 4500167007 10 ENGINEERING
SERVICES
Task I Reseach Task I Reseach OTHER
CONTRACTUAL SE
COMPREHENSIVE
PLANNING
318678 FT to FT-Pending BCC Agenda# HOLE MONTES INC Comp Planning 5/17/2016 5/29/2016 C 73862 PROF. SERV. 4/5-4/29/16 4500167007 20 ENGINEERING
SERVICES
Task II Report Task II Report OTHER
CONTRACTUAL SE
COMPREHENSIVE
PLANNING
318678 FT to FT-Pending BCC Agenda# HOLE MONTES INC Comp Planning 5/17/2016 5/29/2016 C 73862 PROF. SERV. 4/5-4/29/16 4500167007 30 ENGINEERING
SERVICES
Task III Meeting and Expert Testimony Task III Meeting and Expert Testimony OTHER
CONTRACTUAL SE
COMPREHENSIVE
PLANNING
318680 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,444.13 Library 5/17/2016 6/15/2016 A 93970402 52 FUND DVD'S 4500162709 0
318680 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/17/2016 6/15/2016 A 93970402 52 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318680 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/17/2016 6/15/2016 A 93970402 52 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318680 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/17/2016 6/15/2016 A 93970402 52 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318686 FT to FT-Pending BCC Agenda# FLORIDA PLAYSTRUCTURES & 9,450.00 Parks Admin 5/17/2016 6/11/2016 C 2793 PLAYGROUND 4500168307 0
318686 FT to FT-Pending BCC Agenda# FLORIDA PLAYSTRUCTURES &
WATER FEAT
Parks Admin 5/17/2016 6/11/2016 C 2793 PLAYGROUND
INSPECTIONS
4500168307 10 PARK-PLAYGROUND
EQUI
PLAYGROUND
INSPECTOR
SERVICES
playground inspection services for all parks PLAYGROUND
INSPECTOR
SERVICES
playground inspection services for all parks OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318686 FT to FT-Pending BCC Agenda# FLORIDA PLAYSTRUCTURES &
WATER FEAT
Parks Admin 5/17/2016 6/11/2016 C 2793 PLAYGROUND
INSPECTIONS
4500168307 20 PARK-PLAYGROUND
EQUI
PLAYGROUND
INSPECTOR
SERVICES
playground inspection services for all parks PLAYGROUND
INSPECTOR
SERVICES
playground inspection services for all parks OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318729 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC 81.16 P & R Region 1 5/17/2016 6/10/2016 C 677669546-01 SUPPLIES FOR PARKS & 4500167748 0
318729 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC P & R Region 1 5/17/2016 6/10/2016 C 677669546-01 SUPPLIES FOR PARKS &
REC
4500167748 10 RECREATIONAL
SUPPLY
Prizes/ Games and
Decorations
Misc. prizes, games and decorations for summer
camp programs.
Prizes/ Games and
Decorations
Misc. prizes, games and decorations for summer
camp programs.
OTHER OPERATING
SUPP
SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
318772 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 7.25 Water Dept 5/17/2016 6/7/2016 A 06E0010332401 0010332401-4/09/16-5/08/1 4500162284 0
318772 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Water Dept 5/17/2016 6/7/2016 A 06E0010332401 0010332401-4/09/16-5/08/1 4500162284 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
408-253212-652990 BOTTLED DRINKING
WATER FOR MAIN BREAKS
BOTTLED DRINKING
WATER
408-253212-652990 BOTTLED DRINKING
WATER FOR MAIN BREAKS
OTHER OPERATING
SUPP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318772 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Water Dept 5/17/2016 6/7/2016 A 06E0010332401 0010332401-4/09/16-5/08/1 4500162284 20 WATER/BOTTLE/DRIN
KIN
NB_BOTTLED
GALLONS WATER
408-253212-652990 NB_BOTTLED GALLONS
WATER
NB_BOTTLED
GALLONS WATER
408-253212-652990 NB_BOTTLED GALLONS
WATER
OTHER OPERATING
SUPP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318773 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 59.88 Solid Waste Capit 5/17/2016 6/7/2016 A 06E0010374486 0010374486-4/09/16-5/08/1 4500162047 0
318773 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste Capit 5/17/2016 6/7/2016 A 06E0010374486 0010374486-4/09/16-5/08/1 4500162047 10 WATER/BOTTLE/DRIN
KIN
Bottled Water Service &
Delivery
Blanket PO for Bottled Water Service and
Delivery
Bottled Water Service &
Delivery
Blanket PO for Bottled Water Service and
Delivery
OTHER OPERATING
SUPP
UTILITY OPERATIONS
CENTER
318776 FT to FT-Pending BCC Agenda# PETER VORSATZ 30.00 Trans Admin 5/17/2016 5/29/2016 A 1040-87 SERVICES - APRIL 2016 4500161441 0
318776 FT to FT-Pending BCC Agenda# PETER VORSATZ Trans Admin 5/17/2016 5/29/2016 A 1040-87 SERVICES - APRIL 2016 4500161441 10 POND/FOUNTAIN
MAINT
2885 S Horseshoe Dr
Fountain Maint/Repai
101-163609-634999 2885 S Horseshoe Dr
Fountain Maint/Repai
101-163609-634999 OTHER
CONTRACTUAL SE
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
318777 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 21.54 P & R Region 1 5/17/2016 6/8/2016 C 9063334 CRAFT SUPPLIES 4500167747 0
318777 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC P & R Region 1 5/17/2016 6/8/2016 C 9063334 CRAFT SUPPLIES
F/SUMMER P
4500167747 10 ART EQUIPMENT &
SUPP
Arts, crafts and games Arts, crafts and game supplies for summer
programs.
Arts, crafts and games Arts, crafts and game supplies for summer
programs.
OTHER OPERATING
SUPP
SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
318781 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT 652.30 Solid Waste 5/17/2016 6/12/2016 C LOC 000108353 5/13-5/09 ADS, PARAGON & 4500162096 0
318781 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 5/17/2016 6/12/2016 C LOC 000108353 5/13-5/09 ADS, PARAGON & 4500162096 10 ADVERTISING ITEMS SS Town Center &
Paragon Pavilion
Ads52W
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
SSTown Center &
Paragon Pavilion Ads
52W
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318781 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 5/17/2016 6/12/2016 C LOC 000108353 5/13-5/09 ADS, PARAGON & 4500162096 20 ADVERTISING ITEMS SS Naples Town Center
2/4/16
SS Naples Town Center
2/4/16
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318781 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 5/17/2016 6/12/2016 C LOC 000108353 5/13-5/09 ADS, PARAGON & 4500162096 30 ADVERTISING ITEMS SS Naples
ParagonPavlion Theatre
5/28/16
SSNaples
ParagonPavlion Theatre
5/28/16
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 42
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318781 FT to FT-Pending BCC Agenda# SCREENVISION DIRECT Solid Waste 5/17/2016 6/12/2016 C LOC 000108353 5/13-5/09 ADS, PARAGON & 4500162096 40 ADVERTISING ITEMS SS New Curbside
Collection Commercial
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
SS New Curbside
Collection Commercial
Advertising for 52 Weeks at the Naples Towne
Center Theater and Paragon Pavilion 6 Theater
MARKETING AND
PROMO
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
318783 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING 68.94 Parks Admin 5/17/2016 6/11/2016 C 0004113951 MAILBOX FOR THE 4500162010 0
318783 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING
CONPANY
Parks Admin 5/17/2016 6/11/2016 C 0004113951 MAILBOX FOR THE
CLASSROOM
4500162010 10 MARKETING &
PROMOTIO
VPK items 111-156395-652990 - VPK items Park Site: Max
Hasse / Sidney Kittila
VPK items 111-156395-652990 - VPK items Park Site: Max
Hasse / Sidney Kittila
OTHER OPERATING
SUPP
MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318812 FT to FT-Pending BCC Agenda# FEDEX 182.61 Human 5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 4500164356 0
318812 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 POSTAGE
CHARGES
155910 POSTAGE
CHARGES
POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
318812 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE
CHARGES
155930 POSTAGE
CHARGES
POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
318812 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN
POSTAGE CHARGES
HOUSING ADMIN
POSTAGE CHARGES
POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
318812 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE
CHARGES
BCC APPROVEDE 09/08/15 AGENDA ITEM
16D3
CDBG POSTAGE
CHARGES
BCC APPROVEDE 09/08/15 AGENDA ITEM
16D3
POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
318812 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE
CHARGES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA POSTAGE
CHARGES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
318812 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE
CHARGES
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1 POSTAGE
CHARGES
BCC APPROVED 03/29/09 AGENDA ITEM 10E POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
318812 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE
CHARGES
S+C POSTAGE
CHARGES
POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
318812 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE
CHARGES
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE
CHARGES
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
318812 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/17/2016 6/9/2016 C 5-512-23633 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE
CHARGES
BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B POSTAGE
CHARGES
BCC APPROVED 02/24/15 AGENDA ITEM 16D4 POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
318813 FT to FT-Pending BCC Agenda# FEDEX 4.13 EMS 5/17/2016 6/9/2016 C 5-412-21494 4559-0536-2 4500161406 0
318813 FT to FT-Pending BCC Agenda# FEDEX EMS 5/17/2016 6/9/2016 C 5-412-21494 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx FedEx POST FREIGHT UPS EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318835 FT to FT-Pending BCC Agenda# HOLE MONTES INC 5,542.00 Stormwater 5/17/2016 5/29/2016 C 73863 PROF. SERV. 4/2-4/29/16 4500166882 0
318835 FT to FT-Pending BCC Agenda# HOLE MONTES INC Stormwater 5/17/2016 5/29/2016 C 73863 PROF. SERV. 4/2-4/29/16 4500166882 10 CONSULTING
SERVICES
EXPERT ANALYSIS
AND TESTIMONY
03/08/206 16K3 EXPERT ANALYSIS
AND TESTIMONY
03/08/206 16K3 OTHER
PROFESSIONAL
STORM WATER
CAPITAL
ROW GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
318844 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING 450.00 Trans ATM 5/17/2016 4/26/2016 C 57511-2 ADVERTISING 2/14-3/27/16 4500164222 0
318844 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING
INC
Trans ATM 5/17/2016 4/26/2016 C 57511-2 ADVERTISING 2/14-3/27/16 4500164222 10 ADVERTISING ITEMS Advertise in Radio 97.7 CAT - Advertise in Radio Station FM 97.7 426-
138336-648170-61011.1 01/26/16 16E3
Advertise in Radio 97.7 CAT - Advertise in Radio Station FM 97.7 426-
138336-648170-61011.1
MARKETING AND
PROMO
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
318844 FT to FT-Pending BCC Agenda# FORT MYERS BROADCASTING
INC
Trans ATM 5/17/2016 4/26/2016 C 57511-2 ADVERTISING 2/14-3/27/16 4500164222 20 ADVERTISING ITEMS Advertise in Radio 97.7 CAT - Advertise in Radio Station FM 97.7 426-
138336-648170-61011.1
Advertise in Radio 97.7 CAT - Advertise in Radio Station FM 97.7 426-
138336-648170-61011.1
MARKETING AND
PROMO
CATT TRANSIT
ENHANCEMENT
Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299
TAMIAMI TRL E, STE 103 / NAPLES FL 34112-
57
318871 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 2,606.00 SCADA/Technolo 5/17/2016 4/11/2016 A 0147831 FEB 1-29,2016 CARICA 4500165852 0
318871 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo
gy
5/17/2016 4/11/2016 A 0147831 FEB 1-29,2016 CARICA
PUMP
4500165852 10 ENGINEERING
SERVICES
Task 1 Final Design
Develop T&M
Carica PS Upgrade #70084.9 Task 1 Final
Design Developement T<(>&<)>M $6,029.00
Task 1 Final Design
Develop T&M
Carica PS Upgrade #70084.9 Task 1 Final
Design Developement T<(>&<)>M $6,029.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Carica PS Control
Upgrade (cap)
318871 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo
gy
5/17/2016 4/11/2016 A 0147831 FEB 1-29,2016 CARICA
PUMP
4500165852 20 ENGINEERING
SERVICES
Task 2 Submittals T&M Task 2 Submittals T<(>&<)>M $6,461.00 Task 2 Submittals T&M Task 2 Submittals T<(>&<)>M $6,461.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Carica PS Control
Upgrade (cap)
318871 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo
gy
5/17/2016 4/11/2016 A 0147831 FEB 1-29,2016 CARICA
PUMP
4500165852 30 ENGINEERING
SERVICES
Task 3 PLC System
Upgrades T&M
Task 3 PLC System Upgrades T<(>&<)>M
$10,280.00
Task 3 PLC System
Upgrades T&M
Task 3 PLC System Upgrades T<(>&<)>M
$10,280.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Carica PS Control
Upgrade (cap)
318871 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo
gy
5/17/2016 4/11/2016 A 0147831 FEB 1-29,2016 CARICA
PUMP
4500165852 40 ENGINEERING
SERVICES
Task 4 Testing, Startup
& Training T&M
Task 4 Testing Startup <(>&<)> Training
T<(>&<)>M $13,252.00
Task 4 Testing, Startup
& Training T&M
Task 4 Testing Startup <(>&<)> Training
T<(>&<)>M $13,252.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Carica PS Control
Upgrade (cap)
318871 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo
gy
5/17/2016 4/11/2016 A 0147831 FEB 1-29,2016 CARICA
PUMP
4500165852 50 ENGINEERING
SERVICES
Task 5 O&M Manual &
Final Document T&M
Task 5 O<(>&<)>M Manual and Final
Documentation T<(>&<)>M $7,901.00
Task 5 O&M Manual &
Final Document T&M
Task 5 O<(>&<)>M Manual and Final
Documentation T<(>&<)>M $7,901.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Carica PS Control
Upgrade (cap)
318871 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC SCADA/Technolo
gy
5/17/2016 4/11/2016 A 0147831 FEB 1-29,2016 CARICA
PUMP
4500165852 60 ENGINEERING
SERVICES
Task 6 Control Panel
Rewire & Test T&M
Task 6 Control Panel Rewire <(>&<)> Testing
T<(>&<)>M $51,096.00
Task 6 Control Panel
Rewire & Test T&M
Task 6 Control Panel Rewire <(>&<)> Testing
T<(>&<)>M $51,096.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Carica PS Control
Upgrade (cap)
318875 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/17/2016 6/16/2016 C 133152 OIL CHANGE/A SERVICE 4500163274 0
318875 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/17/2016 6/16/2016 C 133152 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318876 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 28.99 Fleet Mgmt 5/17/2016 6/16/2016 C 69760 OIL CHANGE/A SERVICE 4500163274 0
318876 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/17/2016 6/16/2016 C 69760 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318881 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 950.00 Human Resources 5/17/2016 5/17/2016 C FY16-545 CUSTOMER SERVC 4500163262 0
318881 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST
UNIVERSITY JOHN
Human Resources 5/17/2016 5/17/2016 C FY16-545 CUSTOMER SERVC
EXCELLENCE
4500163262 10 EDUCATIONAL
SERVICES
Blanket for County Wide
Training
Blanket for County Wide
Training
ORGANIZATIONAL
DEVEL
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
318900 FT to FT-Pending BCC Agenda# REV RTC INC 26.18 Fleet Mgmt 5/17/2016 6/13/2016 A P71224 REAR STEP DOOR HOLD 4500164789 0
318900 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/17/2016 6/13/2016 A P71224 REAR STEP DOOR HOLD
OPENE
4500164789 10 AUTO PARTS SS-PARTS SS-PARTS FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318900 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/17/2016 6/13/2016 A P71224 REAR STEP DOOR HOLD
OPENE
4500164789 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318901 FT to FT-Pending BCC Agenda# DEBORAH FARRIS 15.00 TECM Admin 5/17/2016 4/18/2016 C 5/10/16 5/10/16 CE WORKSHOP
TRAIN
0
318902 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 3,609.89 Library 5/17/2016 6/12/2016 C 249182 LIBRARY BOOKS 4500165564 0
318902 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/17/2016 6/12/2016 C 249182 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318902 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/17/2016 6/12/2016 C 249182 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING SHIPPING BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318904 FT to FT-Pending BCC Agenda# BSN SPORTS INC 1,442.87 P & R Region 1 5/17/2016 6/6/2016 A 97893599 RECREATIONAL 4500167557 0
318904 FT to FT-Pending BCC Agenda# BSN SPORTS INC P & R Region 1 5/17/2016 6/6/2016 A 97893599 RECREATIONAL
EQUIPMENT
4500167557 10 RECREATIONAL
SUPPLY
RECREATIONAL
EQUIPMENT
RECREATIONAL
EQUIPMENT
OTHER
CONTRACTUAL SE
RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
318919 FT to FT-Pending BCC Agenda# MCKIM & CREED 2,611.81 SCADA/Technolo 5/17/2016 6/8/2016 C 126626 THRU 4/23/16 ROYAL PALM 4500166929 0
318919 FT to FT-Pending BCC Agenda# MCKIM & CREED SCADA/Technolo
gy
5/17/2016 6/8/2016 C 126626 THRU 4/23/16 ROYAL PALM
P
4500166929 10 ENGINEERING
SERVICES
Task 1 New PLC for
Royal Palm IQ Pump LS
Royal Palm Control Upgrades 70062.22 Task 1
New PLC for the Royal Palm IQ Pump. Total
Scope of Work. LS $65 ,295.20
Task 1 New PLC for
Royal Palm IQ Pump LS
Royal Palm Control Upgrades 70062.22 Task 1
New PLC for the Royal Palm IQ Pump. Total
Scope of Work. LS $65 ,295.20
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Royal Palm Control
Upgrade (cap)
318937 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 401.98 CDES Operations 5/17/2016 6/7/2016 A 16E0006036180 0006036180-4/09/16-5/08/1 4500162278 0
318937 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
CDES Operations 5/17/2016 6/7/2016 A 16E0006036180 0006036180-4/09/16-5/08/1 4500162278 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
Account 6511976 <(>&<)> Account 6036180 BOTTLED DRINKING
WATER
Account 6511976 <(>&<)> Account 6036180 OTHER
CONTRACTUAL SE
COMMUNITY
DEVELOPMENT
ADMIN SUPPORT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
318937 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
CDES Operations 5/17/2016 6/7/2016 A 16E0006036180 0006036180-4/09/16-5/08/1 4500162278 20 WATER/BOTTLE/DRIN
KIN
Bottled Drinking Water for the Engineering Division 131-138327-634999 Bottled Drinking Water for the Engineering Division 131-138327-634999 OTHER
CONTRACTUAL SE
COMMUNITY
DEVELOPMENT
ADMIN SUPPORT
318939 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 124.92 Pelican Bay Div 5/17/2016 6/7/2016 A 16E0006038681 0006038681-4/09/16-5/08/1 4500161539 0
318939 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Pelican Bay Div 5/17/2016 6/7/2016 A 16E0006038681 0006038681-4/09/16-5/08/1 4500161539 10 WATER/BOTTLE/DRIN
KIN
Blanket P.O. for Bottled
Water
Blanket P.O. for Bottled
Water
OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 43
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
318939 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Pelican Bay Div 5/17/2016 6/7/2016 A 16E0006038681 0006038681-4/09/16-5/08/1 4500161539 20 WATER/BOTTLE/DRIN
KIN
Blanket P.O. for Bottled
Water
Blanket P.O. for Bottled
Water
OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
318939 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Pelican Bay Div 5/17/2016 6/7/2016 A 16E0006038681 0006038681-4/09/16-5/08/1 4500161539 30 WATER/BOTTLE/DRIN
KIN
Non-Bid Items Non-Bid Items OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
318954 FT to FT-Pending BCC Agenda# REV RTC INC 1,760.00 EMS 5/17/2016 6/13/2016 A S37271 AMBULANCE REPAIRS FOR 4500168471 0
318954 FT to FT-Pending BCC Agenda# REV RTC INC EMS 5/17/2016 6/13/2016 A S37271 AMBULANCE REPAIRS FOR
EMS
4500168471 10 AUTO PARTS SS Parts/Service for
EMS
SS Parts/Service for
EMS
AUTOS TRUCKS RM EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
318965 FT to FT-Pending BCC Agenda# FIRST LAB 182.25 Water Admin & 5/17/2016 6/5/2016 C FL00148450 DRUG TEST 4500165618 0
318965 FT to FT-Pending BCC Agenda# FIRST LAB Water Admin &
Ops
5/17/2016 6/5/2016 C FL00148450 DRUG TEST 4500165618 10 TESTING SERVICES EMPLOYEE DRUG
TESTING
408-210125-634999 EMPLOYEE DRUG
TESTING_PUBLIC UTILITIES
EMPLOYEE DRUG
TESTING
408-210125-634999 EMPLOYEE DRUG
TESTING_PUBLIC UTILITIES
OTHER
CONTRACTUAL SE
WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
318967 FT to FT-Pending BCC Agenda# FIRST LAB 424.40 Trans Traffic 5/17/2016 6/5/2016 C FL00148449 DRUG TEST 4500161385 0
318967 FT to FT-Pending BCC Agenda# FIRST LAB Trans Traffic 5/17/2016 6/5/2016 C FL00148449 DRUG TEST 4500161385 10 TESTING SERVICES BLANKET PO FOR
RANDOM DRUG
TESTS FOR CDL
101-163630-649990 BLANKET PO FOR
RANDOM DRUG
TESTS FOR CDL
101-163630-649990 OTHER
MISCELLANEOUS
TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
318968 FT to FT-Pending BCC Agenda# FIRST LAB 29.95 Road Maint 5/17/2016 6/5/2016 C FL00148448 DRUG TEST 4500161904 0
318968 FT to FT-Pending BCC Agenda# FIRST LAB Road Maint 5/17/2016 6/5/2016 C FL00148448 DRUG TEST 4500161904 10 TESTING SERVICES Random drug testing Random drug testing MEDICAL CONTRACT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
318969 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/17/2016 6/16/2016 C 69771 OIL CHANGE/A SERVICE 4500163274 0
318969 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/17/2016 6/16/2016 C 69771 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
318974 FT to FT-Pending BCC Agenda# BSN SPORTS INC 485.94 Parks Admin 5/17/2016 6/8/2016 A 7156032 SWING SEAT 4500166524 0
318974 FT to FT-Pending BCC Agenda# BSN SPORTS INC Parks Admin 5/17/2016 6/8/2016 A 7156032 SWING SEAT 4500166524 10 SPORT-ATHLETIC
EQUIP
Sport Field Supplies Sport Field Supplies OTHER OPERATING
SUPP
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
318981 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 322.96 Library 5/17/2016 6/12/2016 C 249178 LIBRARY BOOKS 4500165564 0
318981 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/17/2016 6/12/2016 C 249178 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
318981 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/17/2016 6/12/2016 C 249178 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING SHIPPING BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319009 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON 2,613.00 Wastewater Lab 5/17/2016 6/10/2016 A 42030786 SS KOMPRESS UNITS & 4500164284 0
319009 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON
ENGINEERING CORP
Wastewater Lab 5/17/2016 6/10/2016 A 42030786 SS KOMPRESS UNITS &
PARTS
4500164284 10 EQUIP MTCE/HEAVY
IND
SS Kompress Units and
Related
SS Kompress Units and
Related
UTILITIES REPAIR SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
319009 FT to FT-Pending BCC Agenda# KOMLINE SANDERSON
ENGINEERING CORP
Wastewater Lab 5/17/2016 6/10/2016 A 42030786 SS KOMPRESS UNITS &
PARTS
4500164284 20 POSTAGE/FREIGHT Freight Freight UTILITIES REPAIR SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
319015 FT to FT-Pending BCC Agenda# JONATHAN VORTHERMS 9.00 Road Maint 5/17/2016 5/9/2016 C TRAVEL 5/3-5/5 NAPLES TO CORAL
SPRINGS
0
319024 FT to FT-Pending BCC Agenda# SBL FREIGHTLINER LLC 98,851.00 Fleet Mgmt 5/17/2016 5/30/2016 C HHHV6628 HI VAC CHASSIS - FLEET 4500163271 0
319024 FT to FT-Pending BCC Agenda# SBL FREIGHTLINER LLC Fleet Mgmt 5/17/2016 5/30/2016 C HHHV6628 HI VAC CHASSIS - FLEET 4500163271 10 TRUCK DLRS/HVY
DUTY
HI VAC CHASSIS SBL FREIGHTLINER DBA LOU BACHRODT
FREIGHTLINER 125180 PIGGYBACK FL
SHERRIF ASSOC BID 15-13-0904 409-122482-
57408.1-764110 HI VAC CHASSIS $98,851.00
HI VAC CHASSIS SBL FREIGHTLINER DBA LOU BACHRODT
FREIGHTLINER 125180 PIGGYBACK FL
SHERRIF ASSOC BID 15-13-0904 409-122482-
57408.1-764110 HI VAC CHASSIS $98,851.00
AUTOS AND TRUCKS SEWER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319026 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 827.23 Parks Admin 5/17/2016 6/12/2016 C 9908/326973351 FOOD & OPERATING 4500161531 0
319026 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/17/2016 6/12/2016 C 9908/326973351 FOOD & OPERATING
SUPPLIES
4500161531 10 PARK-PLAYGROUND
EQUI
food & food related
supplies
111-156380-652910 - food <(>&<)> food related
supplies Park Site: Veterans CP blanket
food & food related
supplies
111-156380-652910 - food <(>&<)> food related
supplies Park Site: Veterans CP blanket
FOOD OPERATING
SUP
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319026 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/17/2016 6/12/2016 C 9908/326973351 FOOD & OPERATING
SUPPLIES
4500161531 20 PARK-PLAYGROUND
EQUI
Operating supplies 111-156380-652990 - operating supplies Park
Site: Veterans CP blanket
Operating supplies 111-156380-652990 - operating supplies Park
Site: Veterans CP blanket
FOOD OPERATING
SUP
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319026 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/17/2016 6/12/2016 C 9908/326973351 FOOD & OPERATING
SUPPLIES
4500161531 30 PARK-PLAYGROUND
EQUI
minor operating equip 111-156380-652210 - minor operating equipment
Park Site: Veterans CP blanket
minor operating equip 111-156380-652210 - minor operating equipment
Park Site: Veterans CP blanket
FOOD OPERATING
SUP
VETERANS
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319032 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 95.00 Museum 5/17/2016 6/14/2016 A MM107872 WEB SITES PARADISECST 4500164075 0
319032 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Museum 5/17/2016 6/14/2016 A MM107872 WEB SITES PARADISECST 4500164075 10 ADVERTISING/PR Paradise Coast Visitors
Guide
Paradise Coast Visitors
Guide
MARKETING AND
PROMO
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
319032 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Museum 5/17/2016 6/14/2016 A MM107872 WEB SITES PARADISECST 4500164075 20 ADVERTISING/PR Paradise Coast.com Paradise Coast.com MARKETING AND
PROMO
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
319035 FT to FT-Pending BCC Agenda# FREDS TROPHY WORLD INC 385.80 Parks Admin 5/17/2016 5/29/2016 C 111904 AWARDS 4500164069 0
319035 FT to FT-Pending BCC Agenda# FREDS TROPHY WORLD INC Parks Admin 5/17/2016 5/29/2016 C 111904 AWARDS 4500164069 10 TROPHY/AWARD/PLA
QUE
Sports Medals 001-156344-634999 Sport Medals for flag football
and 1 touch soccer.
Sports Medals 001-156344-634999 Sport Medals for flag football
and 1 touch soccer.
OTHER
CONTRACTUAL SE
ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319047 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC 36.85 Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 0
319047 FT to FT-Pending BCC Agenda#EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 10 BOOKS/MAGAZINES Magazine Sub AO SR 001-156100-652650 Purchase Policy V-A-1 Magazine Sub AO SR 001-156100-652650 Purchase Policy V-A-1 LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319047 FT to FT-Pending BCC Agenda#EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 20 BOOKS/MAGAZINES Magazine Sub AL HQ Magazine Sub AL HQ LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319047 FT to FT-Pending BCC Agenda#EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 30 BOOKS/MAGAZINES Magazine SUb AB MI Magazine SUb AB MI LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319047 FT to FT-Pending BCC Agenda#EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 40 BOOKS/MAGAZINES Magazine Sub AM JDC Magazine Sub AM JDC LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319047 FT to FT-Pending BCC Agenda#EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 50 BOOKS/MAGAZINES Magazine Sub AH GG Magazine Sub AH GG LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319047 FT to FT-Pending BCC Agenda#EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 60 BOOKS/MAGAZINES Magazine Sub AG VB Magazine Sub AG VB LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319047 FT to FT-Pending BCC Agenda#EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 70 BOOKS/MAGAZINES Magazine Sub AF EN Magazine Sub AF EN LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319047 FT to FT-Pending BCC Agenda#EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 80 BOOKS/MAGAZINES Magazine Sub AE IM Magazine Sub AE IM LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319047 FT to FT-Pending BCC Agenda#EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR Magazine Sub AA NR LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319047 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 100 BOOKS/MAGAZINES Magazine Sub AD EV Magazine Sub AD EV LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319047 FT to FT-Pending BCC Agenda# EBSCO INDUSTRIES INC Library 5/17/2016 6/12/2016 P 0032554 SUBSCRIPTIONS 4500162698 110 BOOKS/MAGAZINES Magazine Sub AC EB Magazine Sub AC EB LIBRARY PUBS
PEROD
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319092 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 51.20 Fleet Mgmt 5/17/2016 6/16/2016 A P10762 PARTS 4500163291 0
319092 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/17/2016 6/16/2016 A P10762 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319092 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/17/2016 6/16/2016 A P10762 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319093 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 29.10 Fleet Mgmt 5/17/2016 6/14/2016 A P10763 PARTS 4500163291 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 44
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319093 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/17/2016 6/14/2016 A P10763 PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319093 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/17/2016 6/14/2016 A P10763 PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319133 FT to FT-Pending BCC Agenda# FASTENAL 785.73 Trans Traffic 5/18/2016 6/2/2016 A FLNA117100 PARTS 4500161432 0
319133 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/2/2016 A FLNA117100 PARTS 4500161432 10 HARDWARE Signs- Misc MRO
SuppliesRFP#14-21
Signs- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319133 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/2/2016 A FLNA117100 PARTS 4500161432 20 HARDWARE Signals- Misc MRO
SuppliesRFP#14-21
Signals- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319133 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/2/2016 A FLNA117100 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO
SuppliesRFP#14-21
Street lights-Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319133 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/2/2016 A FLNA117100 PARTS 4500161432 40 HARDWARE Locates- Misc MRO
SuppliesRFP#14-21
Locates- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319133 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/2/2016 A FLNA117100 PARTS 4500161432 50 HARDWARE Non Bid - Freight
charges
Non Bid - Freight
charges
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319133 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/2/2016 A FLNA117100 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items Non Bid - Misc Items TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319134 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 5/18/2016 6/15/2016 C 918 1099284 UNIFORMS 4500164261 0
319134 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 5/18/2016 6/15/2016 C 918 1099284 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
UNIFORMS RENTALS -
TRAFFIC OPS
CLOTHING RENTAL TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319141 FT to FT-Pending BCC Agenda# UNIFIRST CORP 112.67 Wastewter Dept 5/18/2016 6/16/2016 C 918 1099515 UNIFORMS 4500164153 0
319141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/18/2016 6/16/2016 C 918 1099515 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
319141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/18/2016 6/16/2016 C 918 1099515 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/18/2016 6/16/2016 C 918 1099515 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/18/2016 6/16/2016 C 918 1099515 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
319141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/18/2016 6/16/2016 C 918 1099515 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/18/2016 6/16/2016 C 918 1099515 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
233351 - 50 Web Belts
(2) sizes
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/18/2016 6/16/2016 C 918 1099515 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319141 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/18/2016 6/16/2016 C 918 1099515 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
233352 - UNIFORMS
PURCHASE AND/OR
RENT
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
319143 FT to FT-Pending BCC Agenda# OPAL VANN 46.62 Library 5/18/2016 3/28/2016 A 5/11/16 5/11/16 LIB STAFF DAY 0
319145 FT to FT-Pending BCC Agenda# SONJA WILLIAMS 17.42 Library 5/18/2016 5/13/2016 A MILEAGE
F/APRIL
IN-COUNTY MILEAGE REIMB 0
319148 FT to FT-Pending BCC Agenda# OPAL VANN 52.50 Library 5/18/2016 3/10/2016 A 4/21/16 MILES 4/21/16 MILEAGE 0
319154 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 35.80 Fac Mgmt 5/18/2016 11/9/2015 A 9725 REVISED EXCESSIVE SIGNAL 4500161365 0
319154 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/18/2016 11/9/2015 A 9725 REVISED EXCESSIVE SIGNAL
CHARGE
4500161365 10 ALARM SERVICES BULGLAR ALARM
MONITORING
BULGLAR ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319154 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/18/2016 11/9/2015 A 9725 REVISED EXCESSIVE SIGNAL
CHARGE
4500161365 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319154 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/18/2016 11/9/2015 A 9725 REVISED EXCESSIVE SIGNAL
CHARGE
4500161365 30 ALARM SERVICES FIRE ALARM
MONITORING
FIRE ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319154 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/18/2016 11/9/2015 A 9725 REVISED EXCESSIVE SIGNAL
CHARGE
4500161365 40 ALARM SERVICES FIRE ALARM
MONITORING
REPAIRS
FIRE ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319155 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 5.81 Fac Mgmt 5/18/2016 11/9/2015 A 9726 REVISED EXCESSIVE SIGNAL 4500161365 0
319155 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/18/2016 11/9/2015 A 9726 REVISED EXCESSIVE SIGNAL
CHARGE
4500161365 10 ALARM SERVICES BULGLAR ALARM
MONITORING
BULGLAR ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319155 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/18/2016 11/9/2015 A 9726 REVISED EXCESSIVE SIGNAL
CHARGE
4500161365 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319155 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/18/2016 11/9/2015 A 9726 REVISED EXCESSIVE SIGNAL
CHARGE
4500161365 30 ALARM SERVICES FIRE ALARM
MONITORING
FIRE ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319155 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/18/2016 11/9/2015 A 9726 REVISED EXCESSIVE SIGNAL
CHARGE
4500161365 40 ALARM SERVICES FIRE ALARM
MONITORING
REPAIRS
FIRE ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319156 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 399.78 Parks Admin 5/18/2016 6/10/2016 C 9965/326973351 FOOD SUPPLIES F/PARKS 4500165620 0
319156 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/18/2016 6/10/2016 C 9965/326973351 FOOD SUPPLIES F/PARKS
PRG
4500165620 10 FOOD/BEVERAGE Food & Related items Food & Related items FOOD OPERATING
SUP
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
319156 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/18/2016 6/10/2016 C 9965/326973351 FOOD SUPPLIES F/PARKS
PRG
4500165620 20 RECREATION/ATH
SERV
Operating supplies Operating supplies FOOD OPERATING
SUP
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
319166 FT to FT-Pending BCC Agenda# CDW LLC 601.90 SCADA/Technolo 5/18/2016 6/14/2016 A DCB3525 FIBER, APC UPS/NETWORK 4500168303 0
319166 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/18/2016 6/14/2016 A DCB3525 FIBER, APC UPS/NETWORK 4500168303 10 COMPUTER
SERVICES
APC Smart UPS IQ Station #70056.10 APC Smart UPS IQ Station #70056.10 DATA PROCESSING
EQU
COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Diversion Valve Fiber
(cap)
319166 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/18/2016 6/14/2016 A DCB3525 FIBER, APC UPS/NETWORK 4500168303 20 COMPUTER
SERVICES
APC UPS Management
Card
APC UPS Management
Card
DATA PROCESSING
EQU
COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Diversion Valve Fiber
(cap)
319166 FT to FT-Pending BCC Agenda# CDW LLC SCADA/Technolo
gy
5/18/2016 6/14/2016 A DCB3525 FIBER, APC UPS/NETWORK 4500168303 30 COMPUTER
SERVICES
C2G 1M Singlemode
9/125 LC/SC Fiber
C2G 1M Singlemode
9/125 LC/SC Fiber
DATA PROCESSING
EQU
COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Diversion Valve Fiber
(cap)
319170 FT to FT-Pending BCC Agenda# FASTENAL 173.40 Trans Traffic 5/18/2016 6/13/2016 A FLNA117215 PARTS 4500161432 0
319170 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/13/2016 A FLNA117215 PARTS 4500161432 10 HARDWARE Signs- Misc MRO
SuppliesRFP#14-21
Signs- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319170 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/13/2016 A FLNA117215 PARTS 4500161432 20 HARDWARE Signals- Misc MRO
SuppliesRFP#14-21
Signals- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319170 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/13/2016 A FLNA117215 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO
SuppliesRFP#14-21
Street lights-Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319170 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/13/2016 A FLNA117215 PARTS 4500161432 40 HARDWARE Locates- Misc MRO
SuppliesRFP#14-21
Locates- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 45
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319170 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/13/2016 A FLNA117215 PARTS 4500161432 50 HARDWARE Non Bid - Freight
charges
Non Bid - Freight
charges
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319170 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/18/2016 6/13/2016 A FLNA117215 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items Non Bid - Misc Items TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319171 FT to FT-Pending BCC Agenda# FEDEX 166.45 Helicopter Ops 5/18/2016 6/16/2016 C 5-418-96668 1615-4054-4 4500162032 0
319171 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 5/18/2016 6/16/2016 C 5-418-96668 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier FEDEX - Courier POST FREIGHT UPS HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
319173 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 105.02 Water Admin & 5/18/2016 5/17/2016 A 985186563 ELECTRICAL PARTS 4500162138 0
319173 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/18/2016 5/17/2016 A 985186563 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319173 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/18/2016 5/17/2016 A 985186563 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319176 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 400.10 EMS 5/18/2016 6/16/2016 C 13385755 OXYGEN MD/HAZ 4500161421 0
319176 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/18/2016 6/16/2016 C 13385755 OXYGEN MD/HAZ
MATRL/RETES
4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
319176 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/18/2016 6/16/2016 C 13385755 OXYGEN MD/HAZ
MATRL/RETES
4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
319177 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 180.70 Wastewater Lab 5/18/2016 6/14/2016 A 60290124 OPERATING SUPPLIES 4500162403 0
319177 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 5/18/2016 6/14/2016 A 60290124 OPERATING SUPPLIES 4500162403 10 EQUIP
MTCE/GENERAL
OPERATING SUPPLIES OPERATING SUPPLIES OTHER OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
319177 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 5/18/2016 6/14/2016 A 60290124 OPERATING SUPPLIES 4500162403 20 EQUIP
MTCE/GENERAL
Freight Freight OTHER OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
319181 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 8,998.25 WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 4500166563 0
319181 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 4500166563 10 ENGINEERING
SERVICES
Task 1 Meetings and
Coordination T&M
Project Name: MPS 321.00 Station Bypass
Project No: 70050.23.2 Task 1 Meeting and
Coordination T<(>&<)>M $3,366.00
Task 1 Meetings and
Coordination T&M
Project Name: MPS 321.00 Station Bypass
Project No: 70050.23.2 Task 1 Meeting and
Coordination T<(>&<)>M $3,366.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
319181 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 4500166563 20 ENGINEERING
SERVICES
Task 2 Temporary
Bypass Design T&M
Task 2 Temporary Bypass Design T<(>&<)>M
$12,436.00
Task 2 Temporary
Bypass Design T&M
Task 2 Temporary Bypass Design T<(>&<)>M
$12,436.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
319181 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 4500166563 30 ENGINEERING
SERVICES
Task 3 Survey T&M Task 3 Survey T<(>&<)>M $9,727.00 Task 3 Survey T&M Task 3 Survey T<(>&<)>M $9,727.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
319181 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 4500166563 40 ENGINEERING
SERVICES
Task 4 Const. Procure &
Services T&M
Task 4 Construction Procurement Coordination
and Services During Construction T<(>&<)>M
$11,685.00
Task 4 Const. Procure &
Services T&M
Task 4 Construction Procurement Coordination
and Services During Construction T<(>&<)>M
$11,685.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
319181 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/18/2016 6/14/2016 A 1049281 3/12-4/8/16 MPS 321.00 ST 4500166563 50 ENGINEERING
SERVICES
Task 5 Engineer of
Record Services T&M
Task 5 Engineer of Record Services T<(>&<)>M
$5,419.00
Task 5 Engineer of
Record Services T&M
Task 5 Engineer of Record Services T<(>&<)>M
$5,419.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
319182 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 5/18/2016 6/6/2016 A 35553 PKWY & BK GILLIG #CC2-619 4500162222 0
319182 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/6/2016 A 35553 PKWY & BK GILLIG #CC2-619 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319182 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/6/2016 A 35553 PKWY & BK GILLIG #CC2-619 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319183 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 110.00 Fleet Mgmt 5/18/2016 6/15/2016 A 35522 KEITH'S TOWING IMMCC2- 4500162222 0
319183 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/15/2016 A 35522 KEITH'S TOWING IMMCC2-
304
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319183 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/15/2016 A 35522 KEITH'S TOWING IMMCC2-
304
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319184 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 5/18/2016 6/15/2016 A 35520 4420MERCANTILEF450#CC2 4500162222 0
319184 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/15/2016 A 35520 4420MERCANTILEF450#CC2
610
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319184 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/15/2016 A 35520 4420MERCANTILEF450#CC2
610
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319185 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 5/18/2016 6/15/2016 A 35519 BUCKRUN RD/ESCAPE 4500162222 0
319185 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/15/2016 A 35519 BUCKRUN RD/ESCAPE
#1155
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319185 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/15/2016 A 35519 BUCKRUN RD/ESCAPE
#1155
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319186 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 5/18/2016 6/15/2016 A 35521 PELICAN 4500162222 0
319186 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/15/2016 A 35521 PELICAN
BAY/HOLLAND050742
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319186 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/15/2016 A 35521 PELICAN
BAY/HOLLAND050742
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319187 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 5/18/2016 6/15/2016 A 35600 VANDERBILT BEACH #970 4500162222 0
319187 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/15/2016 A 35600 VANDERBILT BEACH #970
037
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319187 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/15/2016 A 35600 VANDERBILT BEACH #970
037
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319188 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 5/18/2016 6/16/2016 A 35523 CTYBARN/SPRINTER/ 4500162222 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 46
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319188 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/16/2016 A 35523 CTYBARN/SPRINTER/
#CC2609
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319188 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/16/2016 A 35523 CTYBARN/SPRINTER/
#CC2609
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319189 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 225.00 Fleet Mgmt 5/18/2016 6/11/2016 A 35560 41/TRIANGLE GILLIG CC2499 4500162222 0
319189 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/11/2016 A 35560 41/TRIANGLE GILLIG CC2499 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319189 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/18/2016 6/11/2016 A 35560 41/TRIANGLE GILLIG CC2499 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319190 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 178.75 Library 5/18/2016 6/16/2016 A 93972162 10 FUND CD'S 4500162709 0
319190 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/18/2016 6/16/2016 A 93972162 10 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319190 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/18/2016 6/16/2016 A 93972162 10 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319190 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/18/2016 6/16/2016 A 93972162 10 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319191 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 347.16 Library 5/18/2016 6/16/2016 A 93972164 15 FUND DVD'S 4500162709 0
319191 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/18/2016 6/16/2016 A 93972164 15 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319191 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/18/2016 6/16/2016 A 93972164 15 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319191 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/18/2016 6/16/2016 A 93972164 15 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319192 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 335.88 Library 5/18/2016 6/16/2016 A 93974245 12 WIDESCREEN ID 4500162709 0
319192 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/18/2016 6/16/2016 A 93974245 12 WIDESCREEN ID 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319192 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/18/2016 6/16/2016 A 93974245 12 WIDESCREEN ID 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319192 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/18/2016 6/16/2016 A 93974245 12 WIDESCREEN ID 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319194 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 3,232.40 SCADA/Technolo 5/18/2016 6/14/2016 A 381065911 4/29/16 SCADA CODE 4500166930 0
319194 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC SCADA/Technolo
gy
5/18/2016 6/14/2016 A 381065911 4/29/16 SCADA CODE
MAPPIN
4500166930 10 ENGINEERING
SERVICES
Task 1 PLC Code
Mapping T&M
70102 SCRWTP SCADA TSP #70102.8 Task 1
PLC Code Mapping T<(>&<)>M $46,983.00
Task 1 PLC Code
Mapping T&M
70102 SCRWTP SCADA TSP #70102.8 Task 1
PLC Code Mapping T<(>&<)>M $46,983.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
SCADA Standards
319195 FT to FT-Pending BCC Agenda# UNIFIRST CORP 59.37 Fleet Mgmt 5/18/2016 6/16/2016 C 918 1099508 UNIFORMS 4500164107 0
319195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/16/2016 C 918 1099508 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/16/2016 C 918 1099508 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/16/2016 C 918 1099508 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/16/2016 C 918 1099508 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/16/2016 C 918 1099508 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/16/2016 C 918 1099508 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/16/2016 C 918 1099508 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319197 FT to FT-Pending BCC Agenda# UNIFIRST CORP 169.22 Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098420 UNIFORMS 4500164107 0
319197 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098420 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319197 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098420 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319197 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098420 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319197 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098420 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319197 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098420 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319197 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098420 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319197 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098420 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319198 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098419 UNIFORMS 4500164107 0
319198 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098419 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319198 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098419 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 47
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319198 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098419 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319198 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098419 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319198 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098419 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319198 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098419 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319198 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098419 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319199 FT to FT-Pending BCC Agenda# UNIFIRST CORP 59.37 Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098418 UNIFORMS 4500164107 0
319199 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098418 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319199 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098418 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319199 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098418 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319199 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098418 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319199 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098418 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319199 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098418 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319199 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/18/2016 6/9/2016 C 918 1098418 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319205 FT to FT-Pending BCC Agenda# UNIFIRST CORP 265.33 Wastewater Lab 5/18/2016 6/16/2016 C 918 1099516 UNIFORMS 4500164170 0
319205 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 5/18/2016 6/16/2016 C 918 1099516 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
CLOTHING RENTAL WASTEWATER
COMPLIANCE AND
LAB SERVICES
319206 FT to FT-Pending BCC Agenda# JM TODD COMPANY 0.42 Bldg Review 5/18/2016 6/14/2016 A 545808 X-COPIES 04/17-05/16/16 4500163060 0
319206 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/18/2016 6/14/2016 A 545808 X-COPIES 04/17-05/16/16 4500163060 10 COPY MACHINES Lease for Addressing
Copier
Lease for Addressing
Copier
LEASE EQUIPMENT ADDRESSING GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319206 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/18/2016 6/14/2016 A 545808 X-COPIES 04/17-05/16/16 4500163060 20 COPY MACHINES Copies Proposal attatched ID 9950 Copies Proposal attatched ID 9950 LEASE EQUIPMENT ADDRESSING GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319211 FT to FT-Pending BCC Agenda# CDW LLC 162.00 Fac Mgmt 5/18/2016 6/14/2016 A DBX8393 OTTERBOXES 4500168304 0
319211 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 5/18/2016 6/14/2016 A DBX8393 OTTERBOXES 4500168304 10 AUDIO/VIDEO EQUIP OTTERBOX
DEFENDER IPHONE
(6)
OTTERBOX
DEFENDER IPHONE
(6)
OTHER OPERATING
SUPP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319213 FT to FT-Pending BCC Agenda# CDW LLC 675.00 Solid Waste 5/18/2016 6/14/2016 A DBZ1452 ASUS WIDE LED 4500168302 0
319213 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/18/2016 6/14/2016 A DBZ1452 ASUS WIDE LED 4500168302 10 COMPUTER
SERVICES
Canon Digital Cameras -
ITS -NRC-Scaleho
Canon Digital Cameras - ITS, Scalehouse and
ITS Qty 3 @$108.00 =$324.00 Online Price
$122.68 each. Assus Monitors 23.6 Wide LED -
Scalehouse and ITS Qty 5 @ 135.00 =$675
Online Price $146.62 each.
Canon Digital Cameras -
ITS -NRC-Scaleho
Canon Digital Cameras - ITS, Scalehouse and
ITS Qty 3 @$108.00 =$324.00 Online Price
$122.68 each. Assus Monitors 23.6 Wide LED -
Scalehouse and ITS Qty 5 @ 135.00 =$675
Online Price $146.62 each.
MINOR DATA
PROCESS
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319213 FT to FT-Pending BCC Agenda# CDW LLC Solid Waste 5/18/2016 6/14/2016 A DBZ1452 ASUS WIDE LED 4500168302 20 COMPUTER
SERVICES
ASUS Monitors 23.6
Wide LED - Scalehouse
Canon Digital Cameras - ITS, Scalehouse and
ITS Qty 3 @$108.00 =$324.00 Online Price
$122.68 each. Assus Monitors 23.6 Wide LED -
Scalehouse and ITS Qty 5 @ 135.00 =$675
Online Price $146.62 each.
ASUS Monitors 23.6
Wide LED - Scalehouse
Canon Digital Cameras - ITS, Scalehouse and
ITS Qty 3 @$108.00 =$324.00 Online Price
$122.68 each. Assus Monitors 23.6 Wide LED -
Scalehouse and ITS Qty 5 @ 135.00 =$675
Online Price $146.62 each.
MINOR DATA
PROCESS
SCALEHOUSE
OPERATIONS
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319217 FT to FT-Pending BCC Agenda# JM TODD COMPANY 101.83 Emergency Mgmt. 5/18/2016 6/15/2016 A 545976 X-COPIES 04/18-05/17/16 45001600090
319217 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 5/18/2016 6/15/2016 A 545976 X-COPIES 04/18-05/17/16 4500160009 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
OTHER
CONTRACTUAL SE
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 0
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 60 COPY MACHINES SAVIN 10084 EN
MAINT
001-156180-646710 SAVIN 10084 EN
MAINT
001-156180-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
001-156100-646710 Canon 12747 GG
MAINT
001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545983 LEASE 05/18-06/17/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319224 FT to FT-Pending BCC Agenda# JM TODD COMPANY 24.98 Bldg Review 5/18/2016 6/14/2016 A 545807 LEASE 05/17-06/16/2016 4500163060 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 48
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319224 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/18/2016 6/14/2016 A 545807 LEASE 05/17-06/16/2016 4500163060 10 COPY MACHINES Lease for Addressing
Copier
Lease for Addressing
Copier
LEASE EQUIPMENT ADDRESSING GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319224 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/18/2016 6/14/2016 A 545807 LEASE 05/17-06/16/2016 4500163060 20 COPY MACHINES Copies Proposal attatched ID 9950 Copies Proposal attatched ID 9950 LEASE EQUIPMENT ADDRESSING GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY 7.27 Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 0
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 60 COPY MACHINES SAVIN 10084 EN
MAINT
001-156180-646710 SAVIN 10084 EN
MAINT
001-156180-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
001-156100-646710 Canon 12747 GG
MAINT
001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319225 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/18/2016 6/15/2016 A 545969 X-COPIES 04/13-05/12/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319237 FT to FT-Pending BCC Agenda# JAMIE LYN REILLY 61.10 Library 5/18/2016 5/16/2016 A MILEA MILEAGE REIMBURSEMENT 0
319238 FT to FT-Pending BCC Agenda# BILLIE JO ZISSLER 33.91 Library 5/18/2016 5/7/2016 C 051816 5/11 MILEAGE 0
319261 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 271.97 Library 5/18/2016 5/13/2016 A 57902478 BOOKS 4500163238 0
319261 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/13/2016 A 57902478 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319261 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/13/2016 A 57902478 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319262 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 236.78 Library 5/18/2016 5/13/2016 A 57902727 BOOKS 4500163238 0
319262 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/13/2016 A 57902727 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319262 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/13/2016 A 57902727 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319263 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 349.50 Library 5/18/2016 5/19/2016 A 57939238 BOOKS 4500163238 0
319263 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/19/2016 A 57939238 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319263 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/19/2016 A 57939238 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319264 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 679.80 Library 5/18/2016 5/21/2016 A 57939283 BOOKS 4500163238 0
319264 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/21/2016 A 57939283 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319264 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/21/2016 A 57939283 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319265 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 695.80 Library 5/18/2016 5/22/2016 A 57945950 BOOKS 4500163238 0
319265 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/22/2016 A 57945950 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319265 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/22/2016 A 57945950 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319266 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 76.78 Library 5/18/2016 5/20/2016 A 57945932 BOOKS 4500163238 0
319266 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/20/2016 A 57945932 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319266 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/18/2016 5/20/2016 A 57945932 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319272 FT to FT-Pending BCC Agenda# LINDY FIELD-REGAN 32.50 Library 5/18/2016 2/29/2016 C 5/11/16 MILEAGE 5/11/16 MILEAGE 0
319273 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 7,142.00 Library 5/18/2016 5/23/2016 A 5014084535 BOOKS 4500162708 0
319273 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/23/2016 A 5014084535 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319273 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/23/2016 A 5014084535 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319273 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/23/2016 A 5014084535 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319273 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/23/2016 A 5014084535 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319273 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/23/2016 A 5014084535 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319273 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/23/2016 A 5014084535 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319273 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/23/2016 A 5014084535 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 49
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319273 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/23/2016 A 5014084535 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319273 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/23/2016 A 5014084535 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319274 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 2,606.20 Library 5/18/2016 5/30/2016 A 5014093725 BOOKS 4500162708 0
319274 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/30/2016 A 5014093725 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319274 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/30/2016 A 5014093725 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319274 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/30/2016 A 5014093725 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319274 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/30/2016 A 5014093725 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319274 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/30/2016 A 5014093725 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319274 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/30/2016 A 5014093725 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319274 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/30/2016 A 5014093725 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319274 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/30/2016 A 5014093725 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319274 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/30/2016 A 5014093725 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319275 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 289.78 Library 5/18/2016 6/2/2016 A 5014099564 BOOKS 4500162708 0
319275 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014099564 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319275 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014099564 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319275 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014099564 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319275 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014099564 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319275 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014099564 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319275 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014099564 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319275 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014099564 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319275 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014099564 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319275 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014099564 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319276 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 248.37 Library 5/18/2016 5/31/2016 A 5014099314 BOOKS 4500162708 0
319276 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099314 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319276 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099314 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319276 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099314 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319276 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099314 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319276 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099314 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319276 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099314 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319276 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099314 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319276 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099314 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319276 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099314 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319277 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 22.38 Library 5/18/2016 5/31/2016 A 5014099008 BOOKS 4500162708 0
319277 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099008 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319277 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099008 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319277 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099008 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319277 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099008 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319277 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099008 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319277 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099008 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 50
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319277 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099008 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319277 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099008 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319277 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 5/31/2016 A 5014099008 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319278 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 2,622.90 Library 5/18/2016 6/3/2016 A 5014099144 BOOKS 4500162708 0
319278 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099144 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319278 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099144 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319278 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099144 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319278 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099144 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319278 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099144 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319278 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099144 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319278 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099144 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319278 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099144 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319278 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099144 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319279 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,230.78 Library 5/18/2016 6/3/2016 A 5014099146 BOOKS 4500162708 0
319279 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099146 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319279 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099146 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319279 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099146 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319279 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099146 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319279 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099146 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319279 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099146 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319279 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099146 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319279 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099146 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319279 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/3/2016 A 5014099146 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319280 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 22.74 Library 5/18/2016 6/2/2016 A 5014100790 BOOKS 4500162708 0
319280 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014100790 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319280 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014100790 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319280 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014100790 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319280 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014100790 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319280 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014100790 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319280 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014100790 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319280 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014100790 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319280 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014100790 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319280 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/18/2016 6/2/2016 A 5014100790 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319306 FT to FT-Pending BCC Agenda# JR PURCH INC 235.00 Parks Admin 5/18/2016 6/2/2016 C 26071 TROPHYS 4500166640 0
319306 FT to FT-Pending BCC Agenda# JR PURCH INC Parks Admin 5/18/2016 6/2/2016 C 26071 TROPHYS 4500166640 10 TROPHY/AWARD/PLA
QUE
Trophies and Medals Trophies and Medals MINOR OPERATING
EQU
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
319308 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS 45.20 Environ Svcs Dept 5/18/2016 6/16/2016 C 49721 HALIENDA LAKES PHASE II 4500162784 0
319308 FT to FT-Pending BCC Agenda# KELLY BLUEPRINTERS Environ Svcs Dept 5/18/2016 6/16/2016 C 49721 HALIENDA LAKES PHASE II 4500162784 10 BLUEPRINTING
SERVICE
Blueprinting Services Blueprinting Services COPYING CHARGES ENGINEERING
PROJECT REVIEW FY
2004
319311 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC 1,011.25 P & R Region 1 5/18/2016 6/15/2016 A 2715448 FIX LEAK - HOURS 4500167837 0
319311 FT to FT-Pending BCC Agenda# ADAMS TANK & LIFT INC P & R Region 1 5/18/2016 6/15/2016 A 2715448 FIX LEAK - HOURS 4500167837 10 FUEL TANKS Emergency PO Emergency PO OTHER
CONTRACTUAL SE
BEACH & WATER
PARK OPERATION
COLLIER COUNTY PARKS AND RECREATION
/ 13535 VANDERBILT DR / NAPLES FL 34110
319312 FT to FT-Pending BCC Agenda# TRINOVA INC 33,721.28 W Projects 5/18/2016 6/15/2016 A 236277 PROMINENT PUMPS 4500167980 0
319312 FT to FT-Pending BCC Agenda# TRINOVA INC W Projects 5/18/2016 6/15/2016 A 236277 PROMINENT PUMPS 4500167980 10 EQUIP
MTCE/GENERAL
SS_8 PROMINENT
PUMPS
412-273512-665100 NEEDED FOR 8 NEW
PUMPS
SS_8 PROMINENT
PUMPS
412-273512-665100 NEEDED FOR 8 NEW
PUMPS
UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
NCRWTP OC Pumps
Replacement (op)
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
319312 FT to FT-Pending BCC Agenda# TRINOVA INC W Projects 5/18/2016 6/15/2016 A 236277 PROMINENT PUMPS 4500167980 20 POSTAGE/FREIGHT SS_FREIGHT SS_8 PROMINENT PUMPS SS_FREIGHT SS_FREIGHT SS_8 PROMINENT PUMPS SS_FREIGHT UTILITIES PARTS COMBINED WATER
CAPITAL PROJECTS
NCRWTP OC Pumps
Replacement (op)
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
319314 FT to FT-Pending BCC Agenda# HOOVER PUMPING SYSTEMS 7,474.84 P & R Region 1 5/18/2016 6/11/2016 C 124709 REPAIRS 4500166924 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 51
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319314 FT to FT-Pending BCC Agenda# HOOVER PUMPING SYSTEMS
CORPORATION
P & R Region 1 5/18/2016 6/11/2016 C 124709 REPAIRS 4500166924 10 PUMPING EQUIPMENT Pump Maint & Repairs Pump Maint & Repairs OTHER
CONTRACTUAL SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319315 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF 1,259.00 Library 5/18/2016 6/17/2016 C 99174 CHILDRENS SUMMER 4500167566 0
319315 FT to FT-Pending BCC Agenda# CUSTOMER FIRST INC OF
NAPLES
Library 5/18/2016 6/17/2016 C 99174 CHILDRENS SUMMER
GUIDE
4500167566 10 PRINTING CHILDREN'S 2016
SUMMER PROGRAM
GUIDE
001-156100-647110 Description: CHILDREN'S
2016 SUMMER PROGRAM GUIDE Size/Pages:
5.5 X 8.5 / 24 PAGE SELF COVER Graphics:
IMAGE READY FILES PROVIDED Proofs:
EPSON ULTRACHROME COLORMATCH
PROOF Paper One: 70# GLOSS TEXT Bindery:
TRIM, FOLD, COLLATE, SADDLE STITCH Inks:
BLACK - 2 SIDES Bleeds: NO QUANTITY 5000 -
PRICE $1,259.00
CHILDREN'S 2016
SUMMER PROGRAM
GUIDE
001-156100-647110 Description: CHILDREN'S
2016 SUMMER PROGRAM GUIDE Size/Pages:
5.5 X 8.5 / 24 PAGE SELF COVER Graphics:
IMAGE READY FILES PROVIDED Proofs:
EPSON ULTRACHROME COLORMATCH
PROOF Paper One: 70# GLOSS TEXT Bindery:
TRIM, FOLD, COLLATE, SADDLE STITCH Inks:
BLACK - 2 SIDES Bleeds: NO QUANTITY 5000 -
PRICE $1,259.00
PRINTING AND OR
BIND
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319316 FT to FT-Pending BCC Agenda# SEAN CODY 404.00 Real Estate Svcs 5/18/2016 6/16/2016 C 6055 COPIER REPAIRS & MAINT 4500168147 0
319316 FT to FT-Pending BCC Agenda# SEAN CODY Real Estate Svcs 5/18/2016 6/16/2016 C 6055 COPIER REPAIRS & MAINT
KI
4500168147 10 COPY MACHINES copier repair 001-122310-646710 - copier repair HP LaserJet
4250 Maintenance <(>&<)> installation Real
Property Dept.
copier repair 001-122310-646710 - copier repair HP LaserJet
4250 Maintenance <(>&<)> installation Real
Property Dept.
OFFICE EQUIPMENT
RM
REAL PROPERTY
MANAGEMENT
ADMINISTRATION
REAL PROPERTY MANAGEMENT / 3335
TAMIAMI TRAIL E, STE 101 / NAPLES FL 34112-
5256
319317 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT 6,146.68 County Capital 5/18/2016 1/14/2016 C 575-10 THRU 12/03/15-EAGLE 4500156863 0
319317 FT to FT-Pending BCC Agenda# VICTOR J LATAVISH ARCHITECT
PA
County Capital
Pro
5/18/2016 1/14/2016 C 575-10 THRU 12/03/15-EAGLE
LAKES
4500156863 10 POOL CONTRACTORS EAGLE LAKES
COMMUNITY PARK
POOL
EAGLE LAKES
COMMUNITY PARK
POOL
ENG FEES COMMUNITY PARK
IMPRO
Eagle Lake Aquatic
Facility
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319325 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/18/2016 6/17/2016 C 133220 OIL CHANGE/A SERVICE 4500163274 0
319325 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/18/2016 6/17/2016 C 133220 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319337 FT to FT-Pending BCC Agenda# PEDRO ZEPEDA JR 89.96 Tourism Dept 5/18/2016 5/17/2016 C MILES 5/4 & 5/16 MILEAGE REIMB 5/04 & 5/16 0
319343 FT to FT-Pending BCC Agenda# BRODART CO 127.65 Library 5/18/2016 5/26/2016 A B4448036 BOOKS 4500163239 0
319343 FT to FT-Pending BCC Agenda# BRODART CO Library 5/18/2016 5/26/2016 A B4448036 BOOKS 4500163239 10 BOOKS/MAGAZINES CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319343 FT to FT-Pending BCC Agenda# BRODART CO Library 5/18/2016 5/26/2016 A B4448036 BOOKS 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
SPANISH BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319344 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 160.00 Library 5/18/2016 4/16/2016 C 821287 AUDIO TITLES 4500163448 0
319344 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 5/18/2016 4/16/2016 C 821287 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES 301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319344 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 5/18/2016 4/16/2016 C 821287 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319345 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC 80.00 Library 5/18/2016 5/26/2016 C 829320 AUDIO TITLES 4500163448 0
319345 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 5/18/2016 5/26/2016 C 829320 AUDIO TITLES 4500163448 10 AUDIO/VIDEO EQUIP AUDIO TITLES 301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 301-156114-766200-54001.1 PURCHASING
POLICY PP IVB1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319345 FT to FT-Pending BCC Agenda# BLACKSTONE AUDIO INC Library 5/18/2016 5/26/2016 C 829320 AUDIO TITLES 4500163448 20 AUDIO/VIDEO EQUIP AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
AUDIO TITLES 355-156190-766100-54260.1 PURCHASING
POLICY PP IVB1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319347 FT to FT-Pending BCC Agenda# EARTH BALANCE 1,283.00 Conservation Coll 5/18/2016 6/16/2016 C 40026-1 MAY 2016 NANCY PAYTON 4500165655 0
319347 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 5/18/2016 6/16/2016 C 40026-1 MAY 2016 NANCY PAYTON 4500165655 10 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
174-178993-634999 - exotic plan treatment
Preserve Site: Nancy Payton Preserve Mgr:
Christal Segura Quote dated 1/15/16 attached
EXOTIC VEGETATION
REMOVAL
174-178993-634999 - exotic plan treatment
Preserve Site: Nancy Payton Preserve Mgr:
Christal Segura Quote dated 1/15/16 attached
OTHER
CONTRACTUAL SE
PEYTON PRESERVE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319347 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 5/18/2016 6/16/2016 C 40026-1 MAY 2016 NANCY PAYTON 4500165655 20 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
174-178993-634999 - ongoing exotic plant
maintenance Preserve Site: Nancy Payton
Preserve Mgr: Christal Segura Quote dated
4/27/16 attached
EXOTIC VEGETATION
REMOVAL
174-178993-634999 - ongoing exotic plant
maintenance Preserve Site: Nancy Payton
Preserve Mgr: Christal Segura Quote dated
4/27/16 attached
OTHER
CONTRACTUAL SE
PEYTON PRESERVE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319348 FT to FT-Pending BCC Agenda# EARTH BALANCE 2,712.00 Conservation Coll 5/18/2016 6/16/2016 C 40026 001 MAY 2016 NANCY 4500165655 0
319348 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 5/18/2016 6/16/2016 C 40026 001 MAY 2016 NANCY
PAYTON
4500165655 10 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
174-178993-634999 - exotic plan treatment
Preserve Site: Nancy Payton Preserve Mgr:
Christal Segura Quote dated 1/15/16 attached
EXOTIC VEGETATION
REMOVAL
174-178993-634999 - exotic plan treatment
Preserve Site: Nancy Payton Preserve Mgr:
Christal Segura Quote dated 1/15/16 attached
OTHER
CONTRACTUAL SE
PEYTON PRESERVE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319348 FT to FT-Pending BCC Agenda# EARTH BALANCE Conservation Coll 5/18/2016 6/16/2016 C 40026 001 MAY 2016 NANCY
PAYTON
4500165655 20 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
174-178993-634999 - ongoing exotic plant
maintenance Preserve Site: Nancy Payton
Preserve Mgr: Christal Segura Quote dated
4/27/16 attached
EXOTIC VEGETATION
REMOVAL
174-178993-634999 - ongoing exotic plant
maintenance Preserve Site: Nancy Payton
Preserve Mgr: Christal Segura Quote dated
4/27/16 attached
OTHER
CONTRACTUAL SE
PEYTON PRESERVE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319349 FT to FT-Pending BCC Agenda# CAROL FRITSCH 54.81 State Attorney 5/18/2016 5/17/2016 C 051816 REIMB - TEEN COURT 0
319357 FT to FT-Pending BCC Agenda# THE EQUIPMENT SOURCE 350.00 Parks Admin 5/18/2016 6/9/2016 C 119536 RENTAL 5/03/16-5/06/16 4500163579 0
319357 FT to FT-Pending BCC Agenda# THE EQUIPMENT SOURCE Parks Admin 5/18/2016 6/9/2016 C 119536 RENTAL 5/03/16-5/06/16 4500163579 10 RENTAL EQUIPMENT RENTAL OF
EQUIPMENT
RENTAL OF
EQUIPMENT
RENT EQUIPMENT PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319374 FT to FT-Pending BCC Agenda# MITCHELL & STARK 12,177.89 WW Projects 5/18/2016 6/15/2016 A 161906-01 SCWRF BELT PRESS FLOW 4500163599 0
319374 FT to FT-Pending BCC Agenda# MITCHELL & STARK
CONSTRUCTION CO IN
WW Projects 5/18/2016 6/15/2016 A 161906-01 SCWRF BELT PRESS FLOW
MTR
4500163599 10 UNDERGROUND
UTILITIE
Task 1 Furnish & inst
New 4" Electromagn
Task 1 Furnish and install a new 4"
electromagnetic flow meter at SCWRF belt press
drain. New unit shall replace the existing unit.
Task 1 Furnish & inst
New 4" Electromagn
Task 1 Furnish and install a new 4"
electromagnetic flow meter at SCWRF belt press
drain. New unit shall replace the existing unit.
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Belt Press Drain Flow
Meter (Op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
319376 FT to FT-Pending BCC Agenda# CAPITAL COMMUNICATIONS IND 411.43 Library 5/18/2016 4/30/2016 C 30391799 LIBRARY SUPPLIES 4500163854 0
319376 FT to FT-Pending BCC Agenda# CAPITAL COMMUNICATIONS IND
INC
Library 5/18/2016 4/30/2016 C 30391799 LIBRARY SUPPLIES 4500163854 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES &
EQUIPMENT
001-156100-652610 LIBRARY EQUIPMENT
<(>&<)> SUPPLIES
LIBRARY SUPPLIES &
EQUIPMENT
001-156100-652610 LIBRARY EQUIPMENT
<(>&<)> SUPPLIES
LIBRARY SUPPLY GEN LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319376 FT to FT-Pending BCC Agenda# CAPITAL COMMUNICATIONS IND
INC
Library 5/18/2016 4/30/2016 C 30391799 LIBRARY SUPPLIES 4500163854 20 LIBRARY EQUIP/SUPP SHIPPING &
HANDLING
001-156100-652610 LIBRARY EQUIPMENT
<(>&<)> SUPPLIES
SHIPPING &
HANDLING
001-156100-652610 LIBRARY EQUIPMENT
<(>&<)> SUPPLIES
LIBRARY SUPPLY GEN LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319378 FT to FT-Pending BCC Agenda# UNIFIRST CORP 69.69 Road Maint 5/19/2016 6/16/2016 C 918 1099519 UNIFORMS 4500164352 0
319378 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/19/2016 6/16/2016 C 918 1099519 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental Uniform Rental CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
319378 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/19/2016 6/16/2016 C 918 1099519 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 Add non bid line $2.95 CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
319378 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/19/2016 6/16/2016 C 918 1099519 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line Add non bid line CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
319384 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,720.83 Tourism Dept 5/19/2016 6/8/2016 A MMG16-1201 APR 16 GET SMART 4500163979 0
319384 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1201 APR 16 GET SMART
CONTENT
4500163979 10 COMPUTER
SERVICES
Google Enhanced Web
Analytics & Reportin
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Google Enhanced Web
Analytics & Reportin
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319384 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1201 APR 16 GET SMART
CONTENT
4500163979 20 COMPUTER
SERVICES
Monthly Website Checks FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Monthly Website Checks FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 52
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319384 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1201 APR 16 GET SMART
CONTENT
4500163979 30 COMPUTER
SERVICES
Monthly Hosting &
Maintenance
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Monthly Hosting &
Maintenance
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319384 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1201 APR 16 GET SMART
CONTENT
4500163979 40 COMPUTER
SERVICES
Get Smart Content for
U.S. Site
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Get Smart Content for
U.S. Site
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319384 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1201 APR 16 GET SMART
CONTENT
4500163979 50 COMPUTER
SERVICES
SEO BrightEdge
Program
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
SEO BrightEdge
Program
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319384 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1201 APR 16 GET SMART
CONTENT
4500163979 60 COMPUTER
SERVICES
Website Enhancements FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Website Enhancements FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319385 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,250.00 Tourism Dept 5/19/2016 6/8/2016 A MMG16-1202 APR 16 GOOGLE 4500163979 0
319385 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1202 APR 16 GOOGLE
ANALYTICS
4500163979 10 COMPUTER
SERVICES
Google Enhanced Web
Analytics & Reportin
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Google Enhanced Web
Analytics & Reportin
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319385 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1202 APR 16 GOOGLE
ANALYTICS
4500163979 20 COMPUTER
SERVICES
Monthly Website Checks FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Monthly Website Checks FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319385 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1202 APR 16 GOOGLE
ANALYTICS
4500163979 30 COMPUTER
SERVICES
Monthly Hosting &
Maintenance
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Monthly Hosting &
Maintenance
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319385 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1202 APR 16 GOOGLE
ANALYTICS
4500163979 40 COMPUTER
SERVICES
Get Smart Content for
U.S. Site
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Get Smart Content for
U.S. Site
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319385 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1202 APR 16 GOOGLE
ANALYTICS
4500163979 50 COMPUTER
SERVICES
SEO BrightEdge
Program
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
SEO BrightEdge
Program
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319385 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/8/2016 A MMG16-1202 APR 16 GOOGLE
ANALYTICS
4500163979 60 COMPUTER
SERVICES
Website Enhancements FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Website Enhancements FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319386 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC 1,375.00 Tourism Dept 5/19/2016 6/6/2016 A MMG16-1203 APRIL 16 SEO/BRIGHT EDGE 4500163979 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 53
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319386 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1203 APRIL 16 SEO/BRIGHT EDGE 4500163979 10 COMPUTER
SERVICES
Google Enhanced Web
Analytics & Reportin
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Google Enhanced Web
Analytics & Reportin
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319386 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1203 APRIL 16 SEO/BRIGHT EDGE 4500163979 20 COMPUTER
SERVICES
Monthly Website Checks FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Monthly Website Checks FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319386 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1203 APRIL 16 SEO/BRIGHT EDGE 4500163979 30 COMPUTER
SERVICES
Monthly Hosting &
Maintenance
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Monthly Hosting &
Maintenance
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319386 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1203 APRIL 16 SEO/BRIGHT EDGE 4500163979 40 COMPUTER
SERVICES
Get Smart Content for
U.S. Site
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Get Smart Content for
U.S. Site
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319386 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1203 APRIL 16 SEO/BRIGHT EDGE 4500163979 50 COMPUTER
SERVICES
SEO BrightEdge
Program
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
SEO BrightEdge
Program
FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319386 FT to FT-Pending BCC Agenda# MILES MEDIA GROUP INC Tourism Dept 5/19/2016 6/6/2016 A MMG16-1203 APRIL 16 SEO/BRIGHT EDGE 4500163979 60 COMPUTER
SERVICES
Website Enhancements FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
Website Enhancements FY 2016 Miles Media Google Enhanced Web
Analytics <(>&<)> Reporting 5 months @ 1250.00
= 6250.00 Monthly Website Checks 5 months @
625.00 = 3125.00 Monthly Hosting <(>&<)>
Maintenance 5 months @ 3500.00 = 17500.00
Get Smart Content for US Site 5 months @
1720.83 = 8604.15 SEO BrightEdge Program 5
months @ 1375.00 = 6875.00 Website
Enhancement 5 months @ 8196.44 = 40982.20
184-101543-634999
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319396 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 598.19 Fleet Mgmt 5/19/2016 6/17/2016 A 3966041 PARTS 4500163041 0
319396 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 5/19/2016 6/17/2016 A 3966041 PARTS 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319396 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 5/19/2016 6/17/2016 A 3966041 PARTS 4500163041 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319397 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 230.81 Fleet Mgmt 5/19/2016 6/17/2016 A 3966165 PARTS 4500163041 0
319397 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 5/19/2016 6/17/2016 A 3966165 PARTS 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319397 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 5/19/2016 6/17/2016 A 3966165 PARTS 4500163041 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319398 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 29.75 Fleet Mgmt 5/19/2016 6/17/2016 A 3966192 PARTS 4500163041 0
319398 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 5/19/2016 6/17/2016 A 3966192 PARTS 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319398 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 5/19/2016 6/17/2016 A 3966192 PARTS 4500163041 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319399 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC 159.11 Fleet Mgmt 5/19/2016 6/17/2016 C P09476 PARTS 4500162483 0
319399 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC Fleet Mgmt 5/19/2016 6/17/2016 C P09476 PARTS 4500162483 10 AUTO PARTS SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319399 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC Fleet Mgmt 5/19/2016 6/17/2016 C P09476 PARTS 4500162483 20 AUTO PARTS SS-SERVICE FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
SS-SERVICE FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319400 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 198.96 Fleet Mgmt 5/19/2016 6/15/2016 A P10822 SMALL ENGINE PARTS 4500163291 0
319400 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/19/2016 6/15/2016 A P10822 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319400 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/19/2016 6/15/2016 A P10822 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY 110.35 Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 0
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 54
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 60 COPY MACHINES SAVIN 10084 EN
MAINT
001-156180-646710 SAVIN 10084 EN
MAINT
001-156180-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
001-156100-646710 Canon 12747 GG
MAINT
001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319434 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/19/2016 6/16/2016 A 546095 X-COPIES 04/19-05/18/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319435 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Museum 5/19/2016 6/16/2016 A 546105 LEASE 05/19-06/18/2016 4700002770 0
319435 FT to FT-Pending BCC Agenda# JM TODD COMPANY Museum 5/19/2016 6/16/2016 A 546105 LEASE 05/19-06/18/2016 4700002770 10 COPY MACHINES ID 9863 Monthly Copies ID 9863 Monthly Copies OTHER
CONTRACTUAL SE
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
319436 FT to FT-Pending BCC Agenda# JM TODD COMPANY 21.88 Code 5/19/2016 6/16/2016 A 546123 X-COPIES 04/19-05/18/16 4500163577 0
319436 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code
Enforcement
5/19/2016 6/16/2016 A 546123 X-COPIES 04/19-05/18/16 4500163577 10 COPY MACHINES Savin 9250sp Copier
Lease
Serial Number: V8005700723 Machine ID: 9809
Month to month lease $125.77 per month Code
Enforcement main office. 111-138911-644620
Savin 9250sp Copier
Lease
Serial Number: V8005700723 Machine ID: 9809
Month to month lease $125.77 per month Code
Enforcement main office. 111-138911-644620
LEASE EQUIPMENT CODE ENFORCEMENT
- ADMINISTRATION
319436 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code
Enforcement
5/19/2016 6/16/2016 A 546123 X-COPIES 04/19-05/18/16 4500163577 20 COPY MACHINES Savin 9250sp Copies $0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 LEASE EQUIPMENT CODE ENFORCEMENT
- ADMINISTRATION
319437 FT to FT-Pending BCC Agenda# JM TODD COMPANY 38.13 Business Eco 5/19/2016 6/16/2016 A 546133 X-COPIES 04/19-05/18/16 4500162379 0
319437 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco
Devl
5/19/2016 6/16/2016 A 546133 X-COPIES 04/19-05/18/16 4500162379 10 COPY MACHINES Lease on MP5002 Savin
copier
Bcc approved: 12/2/08 <(>&<)> 5/5/10 County
contract #Q-080397 line 1-lease-$170.96mth x
6mnths = $1025.76 Line 2-copy charges-
$40.00mth x 12mnths = $480.00 Copier, model
#MP5002SP Machine id: 11846
Lease on MP5002 Savin
copier
Bcc approved: 12/2/08 <(>&<)> 5/5/10 County
contract #Q-080397 line 1-lease-$170.96mth x
6mnths = $1025.76 Line 2-copy charges-
$40.00mth x 12mnths = $480.00 Copier, model
#MP5002SP Machine id: 11846
LEASE EQUIPMENT ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
319437 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco
Devl
5/19/2016 6/16/2016 A 546133 X-COPIES 04/19-05/18/16 4500162379 20 COPY MACHINES Copy charges for
MP5002
Copy charges for
MP5002
LEASE EQUIPMENT ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
319438 FT to FT-Pending BCC Agenda# JM TODD COMPANY 215.56 County Atty 5/19/2016 6/18/2016 A 546140 LEASE 05/12-06/11/2016 4700002309 0
319438 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 5/19/2016 6/18/2016 A 546140 LEASE 05/12-06/11/2016 4700002309 10 COPY MACHINES ID#8263 ID#8261 Purchase Doc No. 4600002541 Ghost Reg.
10160516
ID#8263 ID#8261 Purchase Doc No. 4600002541 Ghost Reg.
10160516
UNIFORM
ACCESSORIES
COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
319438 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 5/19/2016 6/18/2016 A 546140 LEASE 05/12-06/11/2016 4700002309 20 COPY MACHINES ID#8263 ID#8261 Purchase Doc No. 4600002541 Ghost Reg.
10160516
UNIFORM
ACCESSORIES
COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
319438 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 5/19/2016 6/18/2016 A 546140 LEASE 05/12-06/11/2016 4700002309 30 COPY MACHINES ID#8263 ID#8261 Purchase Doc No. 4600002541 Ghost Reg.
10160516
UNIFORM
ACCESSORIES
COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
319439 FT to FT-Pending BCC Agenda# JM TODD COMPANY 5.16 County Atty 5/19/2016 6/18/2016 A 546142 X-COPIES 04/18-05/17/16 4500159208 0
319439 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 5/19/2016 6/18/2016 A 546142 X-COPIES 04/18-05/17/16 4500159208 10 COPY MACHINES Savin Digital Copier
Lease (080397)
Lease for new copier, Savin Digital
Copier(080397)
Savin Digital Copier
Lease (080397)
Lease for new copier, Savin Digital
Copier(080397)
COPYING CHARGES COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
319477 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS 1,225.00 Water Dept 5/19/2016 6/15/2016 A INV122512 ERV BRAKE HANDLE 4500166388 0
319477 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/19/2016 6/15/2016 A INV122512 ERV BRAKE HANDLE
ASSEMBLY
4500166388 10 EQUIP
MTCE/GENERAL
PARTS FOR VALVE
OPERATOR
408-253212-652920 PARTS NEEDED FOR
VALVE OPERATOR QUOTE# DW86325
PARTS FOR VALVE
OPERATOR
408-253212-652920 PARTS NEEDED FOR
VALVE OPERATOR QUOTE# DW86325
COMPUTER
SOFTWARE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319477 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/19/2016 6/15/2016 A INV122512 ERV BRAKE HANDLE
ASSEMBLY
4500166388 20 POSTAGE/FREIGHT FREIGHT FREIGHT COMPUTER
SOFTWARE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319477 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/19/2016 6/15/2016 A INV122512 ERV BRAKE HANDLE
ASSEMBLY
4500166388 30 EQUIP
MTCE/GENERAL
PARTS FOR VALVE
OPERATOR
408-253212-652920 ADD LINE TO PO 45-
166388 FOR (5) VALVE OPERATOR BRAKE
HANDLE ASSY AT $245@
PARTS FOR VALVE
OPERATOR
408-253212-652920 ADD LINE TO PO 45-
166388 FOR (5) VALVE OPERATOR BRAKE
HANDLE ASSY AT $245@
COMPUTER
SOFTWARE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319477 FT to FT-Pending BCC Agenda# ILLINOIS TOOL WORKS Water Dept 5/19/2016 6/15/2016 A INV122512 ERV BRAKE HANDLE
ASSEMBLY
4500166388 40 EQUIP
MTCE/GENERAL
PARTS FOR VALVE
OPERATOR
408-253212-652920 ADD LINE TO PO
4500166388 VALVE TOOLS
PARTS FOR VALVE
OPERATOR
408-253212-652920 ADD LINE TO PO
4500166388 VALVE TOOLS
COMPUTER
SOFTWARE
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319478 FT to FT-Pending BCC Agenda# GRIMCO INC 332.91 Fac Mgmt 5/19/2016 6/11/2016 C 14674709-03 SIGNAGE MATERIAL 4500161805 0
319478 FT to FT-Pending BCC Agenda# GRIMCO INC Fac Mgmt 5/19/2016 6/11/2016 C 14674709-03 SIGNAGE MATERIAL 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS SIGNAGE MATERIALS MINOR OPERATING
EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319479 FT to FT-Pending BCC Agenda# GRIMCO INC 137.50 Fac Mgmt 5/19/2016 6/10/2016 C 14676920-02 SIGNAGE MATERIAL 4500161805 0
319479 FT to FT-Pending BCC Agenda# GRIMCO INC Fac Mgmt 5/19/2016 6/10/2016 C 14676920-02 SIGNAGE MATERIAL 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS SIGNAGE MATERIALS MINOR OPERATING
EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319480 FT to FT-Pending BCC Agenda# GRIMCO INC 253.12 Fac Mgmt 5/19/2016 6/11/2016 C 14687681-01 SIGNAGE MATERIAL 4500161805 0
319480 FT to FT-Pending BCC Agenda# GRIMCO INC Fac Mgmt 5/19/2016 6/11/2016 C 14687681-01 SIGNAGE MATERIAL 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS SIGNAGE MATERIALS MINOR OPERATING
EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319483 FT to FT-Pending BCC Agenda# GILLIG LLC 332.34 Fleet Mgmt 5/19/2016 6/17/2016 P 40225915 BUS PARTS 4500163329 0
319483 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/19/2016 6/17/2016 P 40225915 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319485 FT to FT-Pending BCC Agenda# CDW LLC 207.50 Environ Svcs Dept 5/19/2016 6/15/2016 A DCM9222 STARTECH/ADAPTER 4500168315 0
319485 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/19/2016 6/15/2016 A DCM9222 STARTECH/ADAPTER 4500168315 10 COMPUTER
SERVICES
C2G R Angle HDMI
adapter
20 of #2925111 C2G R Angle HDMI
adapter
20 of #2925111 MINOR OPERATING
EQU
NATURAL
RESOURCES
319485 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/19/2016 6/15/2016 A DCM9222 STARTECH/ADAPTER 4500168315 20 COMPUTER
SERVICES
Startech 2M
displayport/HDMI
5 of #3686470 Startech 2M
displayport/HDMI
5 of #3686470 MINOR OPERATING
EQU
NATURAL
RESOURCES
319485 FT to FT-Pending BCC Agenda# CDW LLC Environ Svcs Dept 5/19/2016 6/15/2016 A DCM9222 STARTECH/ADAPTER 4500168315 30 COMPUTER
SERVICES
Startech 2M High speed
HDMI Cable
5 of #2869283 Startech 2M High speed
HDMI Cable
5 of #2869283 MINOR OPERATING
EQU
NATURAL
RESOURCES
319486 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 27.45 EMS 5/19/2016 6/17/2016 C 13391222 OXYGEN M300/HAZRD 4500161421 0
319486 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/19/2016 6/17/2016 C 13391222 OXYGEN M300/HAZRD
MATERIA
4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
319486 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/19/2016 6/17/2016 C 13391222 OXYGEN M300/HAZRD
MATERIA
4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
319506 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 14.83 Water Admin & 5/19/2016 5/18/2016 A 985207507 ELECTRICAL PARTS 4500162138 0
319506 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/19/2016 5/18/2016 A 985207507 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 55
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319506 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/19/2016 5/18/2016 A 985207507 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319507 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 162.41 Water Admin & 5/19/2016 5/18/2016 A 985207508 ELECTRICAL PARTS 4500162138 0
319507 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/19/2016 5/18/2016 A 985207508 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319507 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/19/2016 5/18/2016 A 985207508 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319508 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 757.74 WW Power 5/19/2016 5/18/2016 A 985207509 ELECTRICAL PARTS 45001623700
319508 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/19/2016 5/18/2016 A 985207509 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319508 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/19/2016 5/18/2016 A 985207509 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items NON-BID Items ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319508 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/19/2016 5/18/2016 A 985207509 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight Freight ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319509 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 239.01 Water South 5/19/2016 5/18/2016 A 985207511 ELECTRICAL PARTS 4500162155 0
319509 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water South 5/19/2016 5/18/2016 A 985207511 ELECTRICAL PARTS 4500162155 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS &
SUPPLIES
408 253211 652991 ELECTRICAL PARTS
<(>&<)> SUPPLIES
ELECTRICAL PARTS &
SUPPLIES
408 253211 652991 ELECTRICAL PARTS
<(>&<)> SUPPLIES
ELECTRICAL
SUPPLIER
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
319509 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water South 5/19/2016 5/18/2016 A 985207511 ELECTRICAL PARTS 4500162155 20 ELECTRL EQUIP/SUPP ELECTRICAL PARTS &
SUPPLIES
ELECTRICAL
SUPPLIER
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
319510 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 5,532.43 Fac Mgmt 5/19/2016 5/18/2016 A 985194974 TELECOMMUNICATION 4500161468 0
319510 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Fac Mgmt 5/19/2016 5/18/2016 A 985194974 TELECOMMUNICATION
PARTS
4500161468 10 ELECTRL EQUIP/SUPP TELECOMMUNICATIO
N SUPPLIES
TELECOMMUNICATIO
N SUPPLIES
BUILDING
AUTOMATION
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319516 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 18,747.75 Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 4500161220 0
319516 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 4500161220 10 ENGINEERING
SERVICES
T&M-Task 1.0- Utility
Availab ility and
CCWSD Utility Planning Assistance Allocate cost
50/50 between water (412) and wastewater (414)
T&M-Task 1.0- Utility
Availab ility and
CCWSD Utility Planning Assistance Allocate cost
50/50 between water (412) and wastewater (414)
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
319516 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 4500161220 20 ENGINEERING
SERVICES
T&M-Task 2.0-
Assistance with Collier
Co
T&M-Task 2.0-
Assistance with Collier
Co
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
319516 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 4500161220 30 ENGINEERING
SERVICES
T&M-Task 3.0-
Assistance with Water
SUpp
T&M-Task 3.0-
Assistance with Water
SUpp
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
319516 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 4500161220 40 ENGINEERING
SERVICES
T&M-Task 4.0 General
Coordination and In
T&M-Task 4.0 General
Coordination and In
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
319516 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 4500161220 50 ENGINEERING
SERVICES
T&M-Task 1.0- Utility
Availab ility and
T&M-Task 1.0- Utility
Availab ility and
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
319516 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 4500161220 60 ENGINEERING
SERVICES
T&M-Task 2.0-
Assistance with Collier
Co
T&M-Task 2.0-
Assistance with Collier
Co
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
319516 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 4500161220 70 ENGINEERING
SERVICES
T&M-Task 3.0-
Assistance with WW
SUpp
T&M-Task 3.0-
Assistance with WW
SUpp
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
319516 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
Utility Eng Dept 5/19/2016 6/10/2016 A 1047249 4/2-5/6/16 UTILITY PLANNI 4500161220 80 ENGINEERING
SERVICES
T&M-Task 4.0 General
Coordination and In
T&M-Task 4.0 General
Coordination and In
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Utility Planning
Assistance
319517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 549.86 Library 5/19/2016 6/17/2016 A 93976705 19 FUND DVD'S 4500162709 0
319517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/19/2016 6/17/2016 A 93976705 19 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/19/2016 6/17/2016 A 93976705 19 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319517 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/19/2016 6/17/2016 A 93976705 19 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319518 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 306.61 Library 5/19/2016 6/17/2016 A 93976703 19 FUND CD'S 4500162709 0
319518 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/19/2016 6/17/2016 A 93976703 19 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319518 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/19/2016 6/17/2016 A 93976703 19 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319518 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/19/2016 6/17/2016 A 93976703 19 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319540 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 3,930.00 WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 4500158662 0
319540 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 4500158662 10 ENGINEERING
SERVICES
Tsk 1 Coordination and
Meetings
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00
Tsk 1 Coordination and
Meetings
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
319540 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 4500158662 20 ENGINEERING
SERVICES
Tsk 2 Project Admin
Assistance
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00
Tsk 2 Project Admin
Assistance
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
319540 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 4500158662 30 ENGINEERING
SERVICES
Tsk 3 Review of Eval
Cond. Assess. & Rec
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00
Tsk 3 Review of Eval
Cond. Assess. & Rec
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
319540 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 4500158662 40 ENGINEERING
SERVICES
Tsk 4 Review of Alt.
Repair/Repl/New Tec
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task
4 Review of Alternatives-Repair/Replace/New
Tech Projects T<(>&<)>M $14,488.00
Tsk 4 Review of Alt.
Repair/Repl/New Tec
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task
4 Review of Alternatives-Repair/Replace/New
Tech Projects T<(>&<)>M $14,488.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
319540 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 4500158662 50 ENGINEERING
SERVICES
Tsk 5 Develop
Implementation Plan
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task
4 Review of Alternatives-Repair/Replace/New
Tech Projects T<(>&<)>M $14,488.00 Task 5
Development of Implementation Plan T<(>&<)>M
$14,860.00
Tsk 5 Develop
Implementation Plan
Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task
4 Review of Alternatives-Repair/Replace/New
Tech Projects T<(>&<)>M $14,488.00 Task 5
Development of Implementation Plan T<(>&<)>M
$14,860.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 56
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319540 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/19/2016 6/10/2016 A 1047216 1/2-5/6/16 NCWRF CONDITIO 4500158662 60 ENGINEERING
SERVICES
Tsk 6 Report Prep Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task
4 Review of Alternatives-Repair/Replace/New
Tech Projects T<(>&<)>M $14,488.00 Task 5
Development of Implementation Plan T<(>&<)>M
$14,860.00 Task 6 Report Preparation
T<(>&<)>M $21,144.00
Tsk 6 Report Prep Task 1 Coordination and Meetings T<(>&<)>M
$16,860.00 Task 2 Project Administration
Assistance T<(>&<)>M $8.369.00 Task 3 Review
of Evaluation of Conditions Assessements and
Recommendations T<(>&<)>M $22,616.00 Task
4 Review of Alternatives-Repair/Replace/New
Tech Projects T<(>&<)>M $14,488.00 Task 5
Development of Implementation Plan T<(>&<)>M
$14,860.00 Task 6 Report Preparation
T<(>&<)>M $21,144.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
319543 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 34,157.50 PU Logistics 5/19/2016 5/27/2016 C F19800961 TO 4/27/16 SCWRF 4500164809 0
319543 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/19/2016 5/27/2016 C F19800961 TO 4/27/16 SCWRF
PROCESS
4500164809 10 ENGINEERING
SERVICES
Task 1 (T&M) - CEI
Services
Task 1 (T&M) - CEI
Services
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Elevator & Stairs Control
Room at SCWRF
319544 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 900.00 County Capital 5/19/2016 6/14/2016 A 64882 3/26-4/29/16 E NAPLES COM 4500157412 0
319544 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
County Capital
Pro
5/19/2016 6/14/2016 A 64882 3/26-4/29/16 E NAPLES COM 4500157412 10 ENGINEERING
SERVICES
Architect and
Engineering Services
Architect and
Engineering Services
ENG FEES COMMUNITY PARK
IMPRO
E Naples Soccer Field FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319545 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 740.00 County Capital 5/19/2016 6/14/2016 A 64883 3/26-4/29/16 VETERANS 4500159799 0
319545 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
County Capital
Pro
5/19/2016 6/14/2016 A 64883 3/26-4/29/16 VETERANS
COM
4500159799 10 ENGINEERING
SERVICES
Architect and
Engineering Services
7/7/15 Please change the doc type Architect and
Engineering Services
7/7/15 Please change the doc type ARCHITECTURAL
FEES
COMMUNITY PARK
IMPRO
Veterans Pk Pickleball
Courts
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319546 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 2,190.00 Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 4500166384 0
319546 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 4500166384 10 ENGINEERING
SERVICES
NAPLES PARK IMP
TASK 1 L/S
15-6450; BCC APPR 10/13/15; ITEM 16C2 NAPLES PARK IMP
TASK 1 L/S
15-6450; BCC APPR 10/13/15; ITEM 16C2 ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
319546 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 4500166384 20 ENGINEERING
SERVICES
TASK 2 L/S TASK 2 L/S ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
319546 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 4500166384 30 ENGINEERING
SERVICES
TASK 3 T/M TASK 3 T/M ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
319546 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 4500166384 40 ENGINEERING
SERVICES
TASK 4 L/S TASK 4 L/S ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
319546 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 4500166384 50 ENGINEERING
SERVICES
TASK 5 L/S TASK 5 L/S ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
319546 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 4500166384 60 ENGINEERING
SERVICES
TASK 6 T/M TASK 6 T/M ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
319546 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 4500166384 70 ENGINEERING
SERVICES
TASK 7 T/M TASK 7 T/M ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
319546 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 4500166384 80 ENGINEERING
SERVICES
TASK 8 L/S TASK 8 L/S ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
319546 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Stormwater 5/19/2016 6/15/2016 A 64887 3/26-4/29/16 107TH AVE E 4500166384 90 ENGINEERING
SERVICES
REIMBURSABLE REIMBURSABLE ENG FEES STORM WATER
CAPITAL
107th 8th Street to US41 GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
319547 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION 93,613.48 Facilities Maint 5/19/2016 6/15/2016 A 160518-02 4/1-5/6/16 J-1 HALLWAYS E 4500163897 0
319547 FT to FT-Pending BCC Agenda# SURETY CONSTRUCTION
COMPANY
Facilities Maint 5/19/2016 6/15/2016 A 160518-02 4/1-5/6/16 J-1 HALLWAYS E 4500163897 10 GENERAL
CONTRACTOR
J-1 Naples Jail
CenterExpoy flooring
J-1 Naples Jail
CenterExpoy flooring
OTHER
CONTRACTUAL SE
DETENTION &
CORRECTION
CAPITAL PROJ
BUILDING J
RENOVATIO
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319550 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 11,091.00 Solid Waste Capit 5/19/2016 6/1/2016 C F19800965 TO 5/2/16 HAMMERHEAD 4500162463 0
319550 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
Solid Waste Capit 5/19/2016 6/1/2016 C F19800965 TO 5/2/16 HAMMERHEAD
CEI
4500162463 10 ENGINEERING
SERVICES
Task 1 (T&M) -
Hammerheads CEI
Task 1 (T&M) -
Hammerheads CEI
ENG FEES SOLID WASTE
CAPITAL
Group 12 Other
Professional Services
319550 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
Solid Waste Capit 5/19/2016 6/1/2016 C F19800965 TO 5/2/16 HAMMERHEAD
CEI
4500162463 20 ENGINEERING
SERVICES
Task 2 (T&M) -
Reimbursable
Task 2 (T&M) -
Reimbursable
ENG FEES SOLID WASTE
CAPITAL
Group 12 Other
Professional Services
319551 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST 950.00 Human Resources 5/19/2016 5/19/2016 C FY16-546 HARASSMENT 4500163262 0
319551 FT to FT-Pending BCC Agenda# FLORIDA GULF COAST
UNIVERSITY JOHN
Human Resources 5/19/2016 5/19/2016 C FY16-546 HARASSMENT
PRESENTATION
4500163262 10 EDUCATIONAL
SERVICES
Blanket for County Wide
Training
Blanket for County Wide
Training
ORGANIZATIONAL
DEVEL
HUMAN RESOURCES
ADMINISTRATION
HUMAN RESOURCES DEPARTMENT / 3303
TAMIAMI TRL E / NAPLE FL 34112-4961
319558 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Code 5/19/2016 6/16/2016 A 546122 LEASE 05/19-06/18/2016 4500163577 0
319558 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code
Enforcement
5/19/2016 6/16/2016 A 546122 LEASE 05/19-06/18/2016 4500163577 10 COPY MACHINES Savin 9250sp Copier
Lease
Serial Number: V8005700723 Machine ID: 9809
Month to month lease $125.77 per month Code
Enforcement main office. 111-138911-644620
Savin 9250sp Copier
Lease
Serial Number: V8005700723 Machine ID: 9809
Month to month lease $125.77 per month Code
Enforcement main office. 111-138911-644620
LEASE EQUIPMENT CODE ENFORCEMENT
- ADMINISTRATION
319558 FT to FT-Pending BCC Agenda# JM TODD COMPANY Code
Enforcement
5/19/2016 6/16/2016 A 546122 LEASE 05/19-06/18/2016 4500163577 20 COPY MACHINES Savin 9250sp Copies $0.0057 per page 111-138911-651210 Savin 9250sp Copies $0.0057 per page 111-138911-651210 LEASE EQUIPMENT CODE ENFORCEMENT
- ADMINISTRATION
319559 FT to FT-Pending BCC Agenda# JM TODD COMPANY 170.95 Business Eco 5/19/2016 6/16/2016 A 546132 LEASE 05/19-06/18/2016 4500162379 0
319559 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco
Devl
5/19/2016 6/16/2016 A 546132 LEASE 05/19-06/18/2016 4500162379 10 COPY MACHINES Lease on MP5002 Savin
copier
Bcc approved: 12/2/08 <(>&<)> 5/5/10 County
contract #Q-080397 line 1-lease-$170.96mth x
6mnths = $1025.76 Line 2-copy charges-
$40.00mth x 12mnths = $480.00 Copier, model
#MP5002SP Machine id: 11846
Lease on MP5002 Savin
copier
Bcc approved: 12/2/08 <(>&<)> 5/5/10 County
contract #Q-080397 line 1-lease-$170.96mth x
6mnths = $1025.76 Line 2-copy charges-
$40.00mth x 12mnths = $480.00 Copier, model
#MP5002SP Machine id: 11846
LEASE EQUIPMENT ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
319559 FT to FT-Pending BCC Agenda# JM TODD COMPANY Business Eco
Devl
5/19/2016 6/16/2016 A 546132 LEASE 05/19-06/18/2016 4500162379 20 COPY MACHINES Copy charges for
MP5002
Copy charges for
MP5002
LEASE EQUIPMENT ECONOMIC
DEVELOPMENT
BUSINESS AND ECONOMIC DEVELOPMENT /
2660 N HORSESHOE DRIVE, STE 105 /
NAPLES FL
319560 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 County Atty 5/19/2016 6/18/2016 A 546141 LEASE 05/18-06/17/2016 4500159208 0
319560 FT to FT-Pending BCC Agenda# JM TODD COMPANY County Atty 5/19/2016 6/18/2016 A 546141 LEASE 05/18-06/17/2016 4500159208 10 COPY MACHINES Savin Digital Copier
Lease (080397)
Lease for new copier, Savin Digital
Copier(080397)
Savin Digital Copier
Lease (080397)
Lease for new copier, Savin Digital
Copier(080397)
COPYING CHARGES COUNTY ATTORNEY
STAFF COUNSEL
COUNTY ATTORNEY'S OFFICE / 3299
TAMIAMI TRL E, STE 800 / NAPLES FL 34112-
5749
319561 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 5/19/2016 6/17/2016 C 82965 5/18/16 TRAP RACCOON 4500166996 0
319561 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 5/19/2016 6/17/2016 C 82965 5/18/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal Raccoon Removal OTHER
CONTRACTUAL SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319562 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 35,896.87 Fleet Mgmt 5/19/2016 6/13/2016 A 116397 2016 FORD F-150 SERIES 4500165505 0
319562 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/19/2016 6/13/2016 A 116397 2016 FORD F-150 SERIES 4500165505 10 AUTOMOBILE/SMALL
TRK
FORD F150 4WD
SUPWER CAB 4X4
PICKUP SPEC
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 523-122474-57101.1-
764110 FORD F150 4WD SUPWER CAB 4X4
PICKUP SPEC 2016-04Z ONE (1) @ $36,528.46
FORD F150 4WD
SUPWER CAB 4X4
PICKUP SPEC
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 523-122474-57101.1-
764110 FORD F150 4WD SUPWER CAB 4X4
PICKUP SPEC 2016-04Z ONE (1) @ $36,528.46
AUTOS AND TRUCKS TRANSPORTATION
MOTOR POOL
CAPITAL
Rd&Bridge 101 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319563 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 55,988.19 Fleet Mgmt 5/19/2016 6/13/2016 A 113762 2016 FORD S-DTY F-450 4500163389 0
319563 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/19/2016 6/13/2016 A 113762 2016 FORD S-DTY F-450 4500163389 10 AUTOMOBILE/SMALL
TRK
FORD F450 W/UTILITY
BODY 2016-01B
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122481-57408.1-
764110 FORD F450 W/UTILITY BODY 2016-01B
FOUR (4) @ $55,988.19
FORD F450 W/UTILITY
BODY 2016-01B
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122481-57408.1-
764110 FORD F450 W/UTILITY BODY 2016-01B
FOUR (4) @ $55,988.19
AUTOS AND TRUCKS WATER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319563 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/19/2016 6/13/2016 A 113762 2016 FORD S-DTY F-450 4500163389 20 AUTOMOBILE/SMALL
TRK
FORD F450 W/UTILITY
BODY 2016-01B
FORD F450 W/UTILITY
BODY 2016-01B
AUTOS AND TRUCKS WATER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319563 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/19/2016 6/13/2016 A 113762 2016 FORD S-DTY F-450 4500163389 30 AUTOMOBILE/SMALL
TRK
FORD F450 W/UTILITY
BODY 2016-01B
FORD F450 W/UTILITY
BODY 2016-01B
AUTOS AND TRUCKS WATER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319563 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/19/2016 6/13/2016 A 113762 2016 FORD S-DTY F-450 4500163389 40 AUTOMOBILE/SMALL
TRK
FORD F450 W/UTILITY
BODY 2016-01B
FORD F450 W/UTILITY
BODY 2016-01B
AUTOS AND TRUCKS WATER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319564 FT to FT-Pending BCC Agenda# SCIENTIFIC SOUND SYSTEMS LLC 158.00 Comm-Cust 5/19/2016 3/31/2016 A CC3316 REMOVE MICR SYSTEM- 4500162506 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 57
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319564 FT to FT-Pending BCC Agenda# SCIENTIFIC SOUND SYSTEMS LLC Comm-Cust
Relation
5/19/2016 3/31/2016 A CC3316 REMOVE MICR SYSTEM-
SEND F
4500162506 10 AUDIO/VIDEO EQUIP Sound Rooms
Maintenance and Minor
Ops
Sound Rooms
Maintenance and Minor
Ops
MINOR OPERATING
EQU
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS
/ 3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 131.35 Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 0
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319582 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51115673-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 55.29 Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 0
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 58
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319583 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51122547-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 63.10 Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 0
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 59
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319584 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/19/2016 6/15/2016 A 51127781-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319592 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC 857.89 Water Dept 5/19/2016 6/30/2016 C 00204137 SUPPLIES 4500163176 0
319592 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC Water Dept 5/19/2016 6/30/2016 C 00204137 SUPPLIES 4500163176 10 TESTING APPARATUS DPD CHLORINE
REAGENT POWDER
POP DISPENSE
408-253214-652990 TESTING SUPPLIES
<(>&<)> RELATED ITEMS(DPD TOTAL
REAGENTS)
DPD CHLORINE
REAGENT POWDER
POP DISPENSE
408-253214-652990 TESTING SUPPLIES
<(>&<)> RELATED ITEMS(DPD TOTAL
REAGENTS)
OTHER OPERATING
SUPP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319592 FT to FT-Pending BCC Agenda# HF SCIENTIFIC INC Water Dept 5/19/2016 6/30/2016 C 00204137 SUPPLIES 4500163176 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-253212-641950 FREIGHT/SHIPPING
CHARGES USE OUR UPS ACCOUNT
FREIGHT/SHIPPING
CHARGES
408-253212-641950 FREIGHT/SHIPPING
CHARGES USE OUR UPS ACCOUNT
OTHER OPERATING
SUPP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319594 FT to FT-Pending BCC Agenda# DANCHER INC 250.00 Everglades Airport 5/19/2016 6/12/2016 A 089165288 MEDICAL 4500168215 0
319594 FT to FT-Pending BCC Agenda#DANCHER INC Everglades Airport 5/19/2016 6/12/2016 A 089165288 MEDICAL
CABINET/SUPPLIES
4500168215 10 MEDICAL SUPPLIES FIRST AID BOX FIRST AID BOX MEDICAL SUPPLIES EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
319595 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 29.19 Water Admin & 5/19/2016 6/11/2016 A 06E0010789196 0010789196-4/13/16-5/12/1 4500164654 0
319595 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Water Admin &
Ops
5/19/2016 6/11/2016 A 06E0010789196 0010789196-4/13/16-5/12/1 4500164654 10 WATER/BOTTLE/DRIN
KIN
COOLER W/ 5 GALLON
JUGS
408-253216-652990 COOLER W/ 5 GALLON
JUGS
COOLER W/ 5 GALLON
JUGS
408-253216-652990 COOLER W/ 5 GALLON
JUGS
OTHER OPERATING
SUPP
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
319595 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Water Admin &
Ops
5/19/2016 6/11/2016 A 06E0010789196 0010789196-4/13/16-5/12/1 4500164654 20 WATER/BOTTLE/DRIN
KIN
CASES OF .5 LTR
BOTTLED WATER
408-253216-652990 CASES OF .5 LTR
BOTTLED WATER
CASES OF .5 LTR
BOTTLED WATER
408-253216-652990 CASES OF .5 LTR
BOTTLED WATER
OTHER OPERATING
SUPP
WATER POWER
SYSTEMS AND
INSTRUMENTATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
319596 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 17.00 Parks Admin 5/19/2016 6/11/2016 A 06E0010712842 0010712842-4/13/16-5/12/1 4700002607 0
319596 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Parks Admin 5/19/2016 6/11/2016 A 06E0010712842 0010712842-4/13/16-5/12/1 4700002607 10 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319597 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 4.40 Parks Admin 5/19/2016 6/11/2016 A 06E0010599751 0010599751-4/13/16-5/12/1 4500162363 0
319597 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Parks Admin 5/19/2016 6/11/2016 A 06E0010599751 0010599751-4/13/16-5/12/1 4500162363 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
BOTTLED DRINKING
WATER
OTHER
CONTRACTUAL SE
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319599 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS 2,826.00 WW Projects 5/19/2016 6/18/2016 C 4240 REVISED PROF SVS FOR 4/4-19: 4500158620 0
319599 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS
INC
WW Projects 5/19/2016 6/18/2016 C 4240 REVISED PROF SVS FOR 4/4-19: 4500158620 10 ENGINEERING
SERVICES
Task 1 Assessement &
Reporting
Task 1 NCWRF Electrical Assessment and
Reporting T<(>&<)>M $73,192.00
Task 1 Assessement &
Reporting
Task 1 NCWRF Electrical Assessment and
Reporting T<(>&<)>M $73,192.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF ELECTRICAL
REVIEW (OP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
319599 FT to FT-Pending BCC Agenda# RKS CONSULTING ENGINEERS
INC
WW Projects 5/19/2016 6/18/2016 C 4240 REVISED PROF SVS FOR 4/4-19: 4500158620 20 ENGINEERING
SERVICES
Task 2 Sub-Cont Svcs
Elect testing
Task 1 Assessment and Reporting T<(>&<)>M
$73,192.00 Task 2 Sub-Contracted Services, Incl.
Electrical Testing, etc. T<(>&<)>M $20,000.00
Task 2 Sub-Cont Svcs
Elect testing
Task 1 Assessment and Reporting T<(>&<)>M
$73,192.00 Task 2 Sub-Contracted Services, Incl.
Electrical Testing, etc. T<(>&<)>M $20,000.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF ELECTRICAL
REVIEW (OP)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
319603 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 21.34 Fleet Mgmt 5/19/2016 6/18/2016 C 69820 OIL CHANGE/A SERVICE 4500163274 0
319603 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/19/2016 6/18/2016 C 69820 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319607 FT to FT-Pending BCC Agenda# CDW LLC 154.25 Fac Mgmt 5/19/2016 6/16/2016 A DCP4357 APPLE LIGHTNING USB 4500168339 0
319607 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 5/19/2016 6/16/2016 A DCP4357 APPLE LIGHTNING USB
CABLE
4500168339 10 AUDIO/VIDEO EQUIP APPLE 2M LIGHTNING
USB CABLE
APPLE 2M LIGHTNING
USB CABLE
OTHER OPERATING
SUPP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319610 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 5/19/2016 6/16/2016 A 352191 MECHANICAL SWEEPING 4500163512 0
319610 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 5/19/2016 6/16/2016 A 352191 MECHANICAL SWEEPING
5/16
4500163512 10 ROADSIDE/GROUNDS
MTC
Sweep Residential
Streets Monthly
Sweep Residential
Streets Monthly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
319610 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 5/19/2016 6/16/2016 A 352191 MECHANICAL SWEEPING
5/16
4500163512 20 ROADSIDE/GROUNDS
MTC
Sweep Main Blvds.
weekly
Sweep Main Blvds.
weekly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
319676 FT to FT-Pending BCC Agenda# LCN INC 7,931.00 Parks Admin 5/20/2016 5/28/2016 C 16329 PARTS PARKEON STRADA 4500162543 0
319676 FT to FT-Pending BCC Agenda# LCN INC Parks Admin 5/20/2016 5/28/2016 C 16329 PARTS PARKEON STRADA
MTR
4500162543 10 EQUIP
MTCE/GENERAL
SSPARTS FOR
PARKEON STRADA
MASTER METERS
111-156363-646470 PARTS FOR PARKEON
STRADA MASTER METERS
SSPARTS FOR
PARKEON STRADA
MASTER METERS
111-156363-646470 PARTS FOR PARKEON
STRADA MASTER METERS
OTHER EQUIP
REPAIRS
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319676 FT to FT-Pending BCC Agenda# LCN INC Parks Admin 5/20/2016 5/28/2016 C 16329 PARTS PARKEON STRADA
MTR
4500162543 20 EQUIP
MTCE/GENERAL
SS SHIPPING FOR
PARKEON STRADA
MASTER
111-156363-646470 PARTS FOR PARKEON
STRADA MASTER METERS
SS SHIPPING FOR
PARKEON STRADA
MASTER
111-156363-646470 PARTS FOR PARKEON
STRADA MASTER METERS
OTHER EQUIP
REPAIRS
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319679 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 21.54 Fleet Mgmt 5/20/2016 6/17/2016 A P11734 SMALL ENGINE PARTS 45001632910
319679 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/20/2016 6/17/2016 A P11734 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319679 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/20/2016 6/17/2016 A P11734 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319682 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 5/20/2016 6/16/2016 C 918 1099511 UNIFORMS 4500164107 0
319682 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/20/2016 6/16/2016 C 918 1099511 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319682 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/20/2016 6/16/2016 C 918 1099511 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 60
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319682 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/20/2016 6/16/2016 C 918 1099511 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319682 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/20/2016 6/16/2016 C 918 1099511 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319682 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/20/2016 6/16/2016 C 918 1099511 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319682 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/20/2016 6/16/2016 C 918 1099511 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319682 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/20/2016 6/16/2016 C 918 1099511 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319683 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 14.91 Fleet Mgmt 5/20/2016 6/17/2016 C 176000 4500161452 0
319683 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 5/20/2016 6/17/2016 C 176000 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319687 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 15.72 Fleet Mgmt 5/20/2016 6/16/2016 A P11786 SMALL ENGINE PARTS 45001632910
319687 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/20/2016 6/16/2016 A P11786 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319687 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/20/2016 6/16/2016 A P11786 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319693 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 41.92 Fleet Mgmt 5/20/2016 6/18/2016 A P10839 SMALL ENGINE PARTS 45001632910
319693 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/20/2016 6/18/2016 A P10839 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319693 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/20/2016 6/18/2016 A P10839 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319708 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 5,286.00 PU Logistics 5/20/2016 6/16/2016 A 64900 3/26-4/29/16 PUD PREVENTA 4500164451 0
319708 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
PU Logistics 5/20/2016 6/16/2016 A 64900 3/26-4/29/16 PUD PREVENTA 4500164451 10 ENGINEERING
SERVICES
Task 1a (T&M) -
Inspection Services
Task 1a (T&M) -
Inspection Services
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Fac Infrastructure Maint
Water (op)
319708 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
PU Logistics 5/20/2016 6/16/2016 A 64900 3/26-4/29/16 PUD PREVENTA 4500164451 20 ENGINEERING
SERVICES
Task 1b (T&M) -
Inspection Services
Task 1b (T&M) -
Inspection Services
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Fac Infrastructure Maint
Water (op)
319708 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
PU Logistics 5/20/2016 6/16/2016 A 64900 3/26-4/29/16 PUD PREVENTA 4500164451 30 ENGINEERING
SERVICES
Task 2a (T&M) -
Reimbursable
Task 2a (T&M) -
Reimbursable
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Fac Infrastructure Maint
Water (op)
319708 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
PU Logistics 5/20/2016 6/16/2016 A 64900 3/26-4/29/16 PUD PREVENTA 4500164451 40 ENGINEERING
SERVICES
Task 2b (T&M) -
Reimbursable
Task 2b (T&M) -
Reimbursable
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Fac Infrastructure Maint
Water (op)
319709 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 10,450.00 County Capital 5/20/2016 6/15/2016 A 64886 3/26-4/29/16 CLAM PASS PA 4500165850 0
319709 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
County Capital
Pro
5/20/2016 6/15/2016 A 64886 3/26-4/29/16 CLAM PASS PA 4500165850 10 ENGINEERING
SERVICES
Clam Pass Parking
Modifications
Clam Pass Parking
Modifications
ARCHITECTURAL
FEES
BEACH PARK
FACILITIES TDC
Clam Pass
Parking/Wall/Entrance
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319710 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 465.00 W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 4500159883 0
319710 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 4500159883 10 ENGINEERING
SERVICES
LS-Task 1-Preliminary
Engineering 30%
Goodland Drive Water Main Replacement Project
is to design the replacement of an 8" water main
from the Goodland tank to Harbor Place. It
includes coordination with the City of Marco
Island on planned road improvements.
LS-Task 1-Preliminary
Engineering 30%
Goodland Drive Water Main Replacement Project
is to design the replacement of an 8" water main
from the Goodland tank to Harbor Place. It
includes coordination with the City of Marco
Island on planned road improvements.
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
319710 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 4500159883 20 ENGINEERING
SERVICES
T&M-Task 2-
Engineering Survey
T&M-Task 2-
Engineering Survey
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
319710 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 4500159883 30 ENGINEERING
SERVICES
LS-Task 3-90% Plans LS-Task 3-90% Plans ENG FEES COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
319710 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 4500159883 40 ENGINEERING
SERVICES
T&M-Task 4-Permitting T&M-Task 4-Permitting ENG FEES COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
319710 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 4500159883 50 ENGINEERING
SERVICES
LS-Task5-Final Plans &
Bidding Documents
LS-Task5-Final Plans &
Bidding Documents
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
319710 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 4500159883 60 ENGINEERING
SERVICES
T&M-Task6-Quoting T&M-Task6-Quoting ENG FEES COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
319710 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 4500159883 70 ENGINEERING
SERVICES
T&M-Task7-
Construction
Administration
T&M-Task7-
Construction
Administration
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
319710 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 4500159883 80 ENGINEERING
SERVICES
T&M-Task8-
Coordination with the
City of
T&M-Task8-
Coordination with the
City of
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
319710 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
W Projects 5/20/2016 6/16/2016 A 64913 3/26-4/29/16 GOODLAND DR 4500159883 90 ENGINEERING
SERVICES
T&M-Task9-
Reimbursable
T&M-Task9-
Reimbursable
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GOODLAND DR
WATER MAIN
REPLACE (CAP)
319711 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 7,434.00 WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 4500166339 0
319711 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 4500166339 10 ENGINEERING
SERVICES
Task 1 Engineering
Survey T&M
Project Name: MPS 302 Diesel Bypass Piping
Design Project No: 70050.23.1 Task 1
Engineering Survey T<(>&<)>M $1,714.00
Task 1 Engineering
Survey T&M
Project Name: MPS 302 Diesel Bypass Piping
Design Project No: 70050.23.1 Task 1
Engineering Survey T<(>&<)>M $1,714.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 302 Pipe/Valve
Improvements (Cap)
319711 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 4500166339 20 ENGINEERING
SERVICES
Task 2 Preliminary
Design T&M
Task 2 Preliminary Design T<(>&<)>M
$12,436.00
Task 2 Preliminary
Design T&M
Task 2 Preliminary Design T<(>&<)>M
$12,436.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 302 Pipe/Valve
Improvements (Cap)
319711 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 4500166339 30 ENGINEERING
SERVICES
Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $9,710.00 Task 3 90% Plans T&M Task 3 90% Plans T<(>&<)>M $9,710.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 302 Pipe/Valve
Improvements (Cap)
319711 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 4500166339 40 ENGINEERING
SERVICES
Task 4 Permitting T&M Task 4 Permitting T<(>&<)>M $8,608.00 Task 4 Permitting T&M Task 4 Permitting T<(>&<)>M $8,608.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 302 Pipe/Valve
Improvements (Cap)
319711 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 4500166339 50 ENGINEERING
SERVICES
Task 5 Final Plans T&M Task 5 Final Plans T<(>&<)>M $5,268.00 Task 5 Final Plans T&M Task 5 Final Plans T<(>&<)>M $5,268.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 302 Pipe/Valve
Improvements (Cap)
319711 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 4500166339 60 ENGINEERING
SERVICES
Task 6 Quoting T&M Task 6 Quoting T<(>&<)>M $1,734.00 Task 6 Quoting T&M Task 6 Quoting T<(>&<)>M $1,734.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 302 Pipe/Valve
Improvements (Cap)
319711 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64915 3/26-4/29/16 MPS 302 DIES 4500166339 70 ENGINEERING
SERVICES
Task 7 Reimbursable
Expenses T&M
Task 7 Reimbursable Expenses T<(>&<)>M
$500.00
Task 7 Reimbursable
Expenses T&M
Task 7 Reimbursable Expenses T<(>&<)>M
$500.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 302 Pipe/Valve
Improvements (Cap)
319716 FT to FT-Pending BCC Agenda# LISA OIEN 149.00 Housing Service 5/20/2016 5/9/2016 C MAY 3-7, 2016 MAY 3-7,16 CDBG TRAINING 0
319717 FT to FT-Pending BCC Agenda# JODY S PALEY 306.31 Housing Service 5/20/2016 5/9/2016 C TRAVEL4/12-4/16 NAPLES TO AUSTIN TX 0
319718 FT to FT-Pending BCC Agenda# GAYLORD BROTHERS INC 135.40 Museum 5/20/2016 6/7/2016 A 2425772 ARCHIVAL SUPPLIES 4500163758 0
319718 FT to FT-Pending BCC Agenda# GAYLORD BROTHERS INC Museum 5/20/2016 6/7/2016 A 2425772 ARCHIVAL SUPPLIES 4500163758 10 OFFICE
SUPP/GENERAL
Archival Supplies Archival Supplies OTHER OPERATING
SUPP
MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
319719 FT to FT-Pending BCC Agenda# MOBILE MINI INC 124.64 Museum 5/20/2016 6/8/2016 A 9000284622 RENTAL 5/11/16-6/7/16 4500164100 0
319719 FT to FT-Pending BCC Agenda# MOBILE MINI INC Museum 5/20/2016 6/8/2016 A 9000284622 RENTAL 5/11/16-6/7/16 4500164100 10 STORAGE SPACE
RENTAL
STORAGE UNIT STORAGE UNIT OTHER
CONTRACTUAL SE
MUSEUM CAPITAL ND Railroad Club Car
Restoration
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 61
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319727 FT to FT-Pending BCC Agenda# CPR COURIER 100.00 State Attorney 5/20/2016 5/30/2016 C 27827 4/7-4/28 COURIER SVC 4500162904 0
319727 FT to FT-Pending BCC Agenda# CPR COURIER State Attorney 5/20/2016 5/30/2016 C 27827 4/7-4/28 COURIER SVC 4500162904 10 COURIER SERVICES Courier Service OPEN PURCHASE ORDER FOR FY 15/16 FOR
COURIER SERVICE TO FORT MYERS OFFICE
ON THURSDAY OF EACH WEEK AND ANY
OTHER EMERGENCY DELIVERIES. TRIP FEE
IS $21.00 PER TRIP CHARGE AND $10-$15
FOR EXTRA FILES OR BOX. QUOTE
ATTACHED IS STILL VALID.
Courier Service OPEN PURCHASE ORDER FOR FY 15/16 FOR
COURIER SERVICE TO FORT MYERS OFFICE
ON THURSDAY OF EACH WEEK AND ANY
OTHER EMERGENCY DELIVERIES. TRIP FEE
IS $21.00 PER TRIP CHARGE AND $10-$15
FOR EXTRA FILES OR BOX. QUOTE
ATTACHED IS STILL VALID.
OTHER
CONTRACTUAL SE
STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
319731 FT to FT-Pending BCC Agenda# ANSWERFIRST 80.95 State Attorney 5/20/2016 6/11/2016 C 054305122016 ABSENTEE/LATE/DISASTER 45001629010
319731 FT to FT-Pending BCC Agenda# ANSWERFIRST
COMMUNICATIONS INC
State Attorney 5/20/2016 6/11/2016 C 054305122016 ABSENTEE/LATE/DISASTER 4500162901 10 COMMUNICATION
SERVIC
SAO
Absentee/Late/Disaster
Line
Open Purchase Order for FY15/16 for Monthly
Service Fee for State Attorney's Office
Absentee/Late/Disaster Line. Cost is split by all
SAO offices Original agreement is attached and
still valid.
SAO
Absentee/Late/Disaster
Line
Open Purchase Order for FY15/16 for Monthly
Service Fee for State Attorney's Office
Absentee/Late/Disaster Line. Cost is split by all
SAO offices Original agreement is attached and
still valid.
OTHER
CONTRACTUAL SE
STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
319732 FT to FT-Pending BCC Agenda# HASKINS INC 12,965.00 W Projects 5/20/2016 6/16/2016 A 2016-19 111TH AVE N. 8" METER 4500168125 0
319732 FT to FT-Pending BCC Agenda# HASKINS INC W Projects 5/20/2016 6/16/2016 A 2016-19 111TH AVE N. 8" METER 4500168125 10 UNDERGROUND
UTILITIE
Task 1 Remove &
Replace 8" Meter Assm
LS
Remove and Replace 8" Meter Assembly and
Fire Hydrant 70010.16.2
Task 1 Remove &
Replace 8" Meter Assm
LS
Remove and Replace 8" Meter Assembly and
Fire Hydrant 70010.16.2
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Large Meters (3" and
larger) (cap)
319736 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 1,665.50 Solid Waste Capit 5/20/2016 6/14/2016 A 64884 3/26-4/29/16 HAMMERHEAD 4500163544 0
319736 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Solid Waste Capit 5/20/2016 6/14/2016 A 64884 3/26-4/29/16 HAMMERHEAD
G
4500163544 10 ENGINEERING
SERVICES
Task 1 (LS) - Survey Task 1 (LS) - Survey OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Group 9 Design
Services
319736 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Solid Waste Capit 5/20/2016 6/14/2016 A 64884 3/26-4/29/16 HAMMERHEAD
G
4500163544 20 ENGINEERING
SERVICES
Task 2 (LS) - Design Task 2 (LS) - Design OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Group 9 Design
Services
319736 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Solid Waste Capit 5/20/2016 6/14/2016 A 64884 3/26-4/29/16 HAMMERHEAD
G
4500163544 30 ENGINEERING
SERVICES
Task 3 (LS) - Plans
Specs Permit Bidding
Task 3 (LS) - Plans
Specs Permit Bidding
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Group 9 Design
Services
319736 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Solid Waste Capit 5/20/2016 6/14/2016 A 64884 3/26-4/29/16 HAMMERHEAD
G
4500163544 40 ENGINEERING
SERVICES
Task 4 (T&M) -
Reimbursables
Task 4 (T&M) -
Reimbursables
OTHER
CONTRACTUAL SE
SOLID WASTE
CAPITAL
Group 9 Design
Services
319739 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 783.60 Comm Redev 5/20/2016 6/16/2016 A 64911 3/26-4/29/16 PINELAND AVE 4500157790 0
319739 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Comm Redev
Agency
5/20/2016 6/16/2016 A 64911 3/26-4/29/16 PINELAND AVE 4500157790 10 ENGINEERING
SERVICES
Bid Coordination Bid Coordination OTHER
CONTRACTUAL SE
GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
319739 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Comm Redev
Agency
5/20/2016 6/16/2016 A 64911 3/26-4/29/16 PINELAND AVE 4500157790 20 ENGINEERING
SERVICES
Construction Contract Construction Contract OTHER
CONTRACTUAL SE
GATEWAY/BAYSHORE
DISTRICT
319739 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Comm Redev
Agency
5/20/2016 6/16/2016 A 64911 3/26-4/29/16 PINELAND AVE 4500157790 30 ENGINEERING
SERVICES
Warranty Warranty OTHER
CONTRACTUAL SE
GATEWAY/BAYSHORE
DISTRICT
319739 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Comm Redev
Agency
5/20/2016 6/16/2016 A 64911 3/26-4/29/16 PINELAND AVE 4500157790 40 ENGINEERING
SERVICES
Reimburseables Reimburseables OTHER
CONTRACTUAL SE
GATEWAY/BAYSHORE
DISTRICT
319740 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 4,730.50 Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 4500157886 0
319740 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 4500157886 10 ENGINEERING
SERVICES
LS-Task 1-Preliminary
Engineering 30%
Barron Collier High School Water System
Improvements Phase 1
LS-Task 1-Preliminary
Engineering 30%
Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
319740 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 4500157886 20 ENGINEERING
SERVICES
LS-Task 2-Engineering
Survey
Barron Collier High School Water System
Improvements Phase 1
LS-Task 2-Engineering
Survey
Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
319740 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 4500157886 30 ENGINEERING
SERVICES
LS-Task 3-Easement
Sketch and Descriptio
Barron Collier High School Water System
Improvements Phase 1
LS-Task 3-Easement
Sketch and Descriptio
Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
319740 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 4500157886 40 ENGINEERING
SERVICES
LS-Task 4-90% plans Barron Collier High School Water System
Improvements Phase 1
LS-Task 4-90% plans Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
319740 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 4500157886 50 ENGINEERING
SERVICES
T&M-Task 5-Permitting Barron Collier High School Water System
Improvements Phase 1
T&M-Task 5-Permitting Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
319740 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 4500157886 60 ENGINEERING
SERVICES
T&M-Task 6-Final Plans
& Project Coordin
Barron Collier High School Water System
Improvements Phase 1
T&M-Task 6-Final Plans
& Project Coordin
Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
319740 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 4500157886 70 ENGINEERING
SERVICES
T&M-Task 7-Bidding Barron Collier High School Water System
Improvements Phase 1
T&M-Task 7-Bidding Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
319740 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
Utility Eng Dept 5/20/2016 6/16/2016 A 64912 3/26-4/29/16 BARRON HS WA 4500157886 80 ENGINEERING
SERVICES
T&M-Task 8-
Reimbursable
Barron Collier High School Water System
Improvements Phase 1
T&M-Task 8-
Reimbursable
Barron Collier High School Water System
Improvements Phase 1
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Barron-Tall Pines WM
Replacement (cap)
319741 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES 4,698.00 WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 4500164994 0
319741 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 4500164994 10 ENGINEERING
SERVICES
Task 1 - Prelim Eng.
30% Plans LS
Task 1 - Prelim Engineering 30% Plans -
$13,316.00
Task 1 - Prelim Eng.
30% Plans LS
Task 1 - Prelim Engineering 30% Plans -
$13,316.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
319741 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 4500164994 20 ENGINEERING
SERVICES
Task 2 - Engineering
Survey T&M
Task 2-Engineering Survey T<(>&<)>M -
$2,700.00
Task 2 - Engineering
Survey T&M
Task 2-Engineering Survey T<(>&<)>M -
$2,700.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
319741 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 4500164994 30 ENGINEERING
SERVICES
Task 3-90% Plans LS Task 3 - 90% Plans - $9,574.00 Task 3-90% Plans LS Task 3 - 90% Plans - $9,574.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
319741 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 4500164994 40 ENGINEERING
SERVICES
Task 4 - Permitting T&M Task 4- Permitting T<(>&<)>M - $1,800.00 Task 4 - Permitting T&M Task 4- Permitting T<(>&<)>M - $1,800.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
319741 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 4500164994 50 ENGINEERING
SERVICES
Task 5 - Final Plans
Project Coord LS
Task 5 - Final Plans <(>&<)> Project
Coordination - $7,756.00
Task 5 - Final Plans
Project Coord LS
Task 5 - Final Plans <(>&<)> Project
Coordination - $7,756.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
319741 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 4500164994 60 ENGINEERING
SERVICES
Task 6 - Quoting T&M Task 6 - Quoting T<(>&<)>M - $ 2,324.00 Task 6 - Quoting T&M Task 6 - Quoting T<(>&<)>M - $ 2,324.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
319741 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 4500164994 70 ENGINEERING
SERVICES
Task 7 - Geotechnical
T&M
Task 7- Geotechnical T<(>&<)>M - $2,000.00 Task 7 - Geotechnical
T&M
Task 7- Geotechnical T<(>&<)>M - $2,000.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
319741 FT to FT-Pending BCC Agenda# Q GRADY MINOR & ASSOCIATES
PA
WW Projects 5/20/2016 6/16/2016 A 64914 3/26-4/29/16 PUMP STATION 4500164994 80 ENGINEERING
SERVICES
Task 8 - Reimbursable
Exp. T&M
Task 8 - Reimbursable Expenses T<(>&<)>M -
$500.00
Task 8 - Reimbursable
Exp. T&M
Task 8 - Reimbursable Expenses T<(>&<)>M -
$500.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 101.20 Renovation
(cap)
319757 FT to FT-Pending BCC Agenda# JM TODD COMPANY 18.17 Parks Admin 5/20/2016 6/16/2016 A 546172 X-COPIES 04/16-05/15/16 4500161662 0
319757 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/16/2016 A 546172 X-COPIES 04/16-05/15/16 4500161662 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
001-156312-644620 - copier annual lease model
# 9250sp Park Site: NCRP Rec-Plex Contact:
Gary Stag
COPIER MACHINE
LEASE & PURCHASE
001-156312-644620 - copier annual lease model
# 9250sp Park Site: NCRP Rec-Plex Contact:
Gary Stag
LEASE EQUIPMENT NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319757 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/16/2016 A 546172 X-COPIES 04/16-05/15/16 4500161662 20 COPY MACHINES extra copies 001-156312-644620 - extra copies Park Site:
NCRP Rec-Plex Contact: Gary Stag
extra copies 001-156312-644620 - extra copies Park Site:
NCRP Rec-Plex Contact: Gary Stag
LEASE EQUIPMENT NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY 39.90 Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 0
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 60 COPY MACHINES SAVIN 10084 EN
MAINT
001-156180-646710 SAVIN 10084 EN
MAINT
001-156180-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 62
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
001-156100-646710 Canon 12747 GG
MAINT
001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319758 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 5/20/2016 6/17/2016 A 546298 X-COPIES 04/19-05/18/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319759 FT to FT-Pending BCC Agenda# JM TODD COMPANY 117.04 Zoning Land Dev 5/20/2016 6/17/2016 A 546315 X-COPIES 04/20-05/19/16 45001619400
319759 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 5/20/2016 6/17/2016 A 546315 X-COPIES 04/20-05/19/16 4500161940 10 COPY MACHINES Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430
Month to month lease $292.59 per month 36
month lease 131-138326-644620
Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430
Month to month lease $292.59 per month 36
month lease 131-138326-644620
LEASE EQUIPMENT CURRENT PLANNING
FY 2004
319759 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 5/20/2016 6/17/2016 A 546315 X-COPIES 04/20-05/19/16 4500161940 20 COPY MACHINES Savin MP 7502sp copies $.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 LEASE EQUIPMENT CURRENT PLANNING
FY 2004
319760 FT to FT-Pending BCC Agenda# JM TODD COMPANY 8.98 Parks Admin 5/20/2016 6/17/2016 A 546319 X-COPIES 04/20-05/19/16 4500162535 0
319760 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546319 X-COPIES 04/20-05/19/16 4500162535 10 COPY MACHINES copier & fax lease 111-156313-651110 - Canon copier <(>&<)> fax
lease ID 12700; Model IR2525; Serial
#21FRU95086 Park Site: GG Comunity Park
blanket
copier & fax lease 111-156313-651110 - Canon copier <(>&<)> fax
lease ID 12700; Model IR2525; Serial
#21FRU95086 Park Site: GG Comunity Park
blanket
OFFICE SUPPLIES
GEN
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319760 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546319 X-COPIES 04/20-05/19/16 4500162535 20 COPY MACHINES copier maintenance 111-156313-651110 - Canon copier maintenance
Park Site: GG Comunity Park blanket
copier maintenance 111-156313-651110 - Canon copier maintenance
Park Site: GG Comunity Park blanket
OFFICE SUPPLIES
GEN
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319760 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546319 X-COPIES 04/20-05/19/16 4500162535 30 COPY MACHINES copier & fax lease OFFICE SUPPLIES
GEN
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319760 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546319 X-COPIES 04/20-05/19/16 4500162535 40 COPY MACHINES copier maintenance OFFICE SUPPLIES
GEN
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319761 FT to FT-Pending BCC Agenda# JM TODD COMPANY 84.57 Bldg Review 5/20/2016 6/17/2016 A 546335 X-COPIES 04/20-05/19/16 4500162715 0
319761 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/20/2016 6/17/2016 A 546335 X-COPIES 04/20-05/19/16 4500162715 10 COPY MACHINES Records Copier Lease Records Copier Lease LEASE EQUIPMENT SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319761 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/20/2016 6/17/2016 A 546335 X-COPIES 04/20-05/19/16 4500162715 20 COPY MACHINES Copies Copies LEASE EQUIPMENT SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319762 FT to FT-Pending BCC Agenda# JM TODD COMPANY 162.21 Trans Admin 5/20/2016 6/17/2016 A 546339 X-COPIES 04/21-05/20/16 4500162066 0
319762 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546339 X-COPIES 04/21-05/20/16 4500162066 10 COPY MACHINES Monthly Lease - ID#
12143
10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID#
12143
10-5517; LEE COUNTY PIGGYBACK; PPXIVB LEASE EQUIPMENT TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
319762 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546339 X-COPIES 04/21-05/20/16 4500162066 20 COPY MACHINES CPC Charge CPC Charge LEASE EQUIPMENT TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
319763 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.48 Coastal Zone 5/20/2016 6/17/2016 A 546343 X-COPIES 04/15-05/14/16 4500167340 0
319763 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone
Mang
5/20/2016 6/17/2016 A 546343 X-COPIES 04/15-05/14/16 4500167340 10 COPY MACHINES Savin MPC4503 Lease 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Savin MPC4503 Lease 10-5517; LEE COUNTY PIGGYBACK; PPXIVB LEASE EQUIPMENT BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
319763 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone
Mang
5/20/2016 6/17/2016 A 546343 X-COPIES 04/15-05/14/16 4500167340 20 COPY MACHINES CPC CPC LEASE EQUIPMENT BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
319764 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.75 Parks Admin 5/20/2016 6/16/2016 A 546171 LEASE 05/16-06/15/2016 4500161662 0
319764 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/16/2016 A 546171 LEASE 05/16-06/15/2016 4500161662 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
001-156312-644620 - copier annual lease model
# 9250sp Park Site: NCRP Rec-Plex Contact:
Gary Stag
COPIER MACHINE
LEASE & PURCHASE
001-156312-644620 - copier annual lease model
# 9250sp Park Site: NCRP Rec-Plex Contact:
Gary Stag
LEASE EQUIPMENT NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319764 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/16/2016 A 546171 LEASE 05/16-06/15/2016 4500161662 20 COPY MACHINES extra copies 001-156312-644620 - extra copies Park Site:
NCRP Rec-Plex Contact: Gary Stag
extra copies 001-156312-644620 - extra copies Park Site:
NCRP Rec-Plex Contact: Gary Stag
LEASE EQUIPMENT NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319765 FT to FT-Pending BCC Agenda# JM TODD COMPANY 110.38 Trans Admin 5/20/2016 6/17/2016 A 546312 LEASE 05/20-06/19/2016 4500162067 0
319765 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546312 LEASE 05/20-06/19/2016 4500162067 10 COPY MACHINES Monthly Lease - ID#
8906
Monthly Lease - ID#
8906
OFFICE EQUIPMENT
RM
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
319765 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546312 LEASE 05/20-06/19/2016 4500162067 20 COPY MACHINES CPC - Charge CPC - Charge OFFICE EQUIPMENT
RM
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
319766 FT to FT-Pending BCC Agenda# JM TODD COMPANY 11.59 Trans Admin 5/20/2016 6/17/2016 A 546313 X-COPIES 04/20-05/19/16 4500162067 0
319766 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546313 X-COPIES 04/20-05/19/16 4500162067 10 COPY MACHINES Monthly Lease - ID#
8906
Monthly Lease - ID#
8906
OFFICE EQUIPMENT
RM
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
319766 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546313 X-COPIES 04/20-05/19/16 4500162067 20 COPY MACHINES CPC - Charge CPC - Charge OFFICE EQUIPMENT
RM
TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
319767 FT to FT-Pending BCC Agenda# JM TODD COMPANY 292.59 Zoning Land Dev 5/20/2016 6/17/2016 A 546314 LEASE 05/20-06/19/2016 4500161940 0
319767 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 5/20/2016 6/17/2016 A 546314 LEASE 05/20-06/19/2016 4500161940 10 COPY MACHINES Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430
Month to month lease $292.59 per month 36
month lease 131-138326-644620
Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430
Month to month lease $292.59 per month 36
month lease 131-138326-644620
LEASE EQUIPMENT CURRENT PLANNING
FY 2004
319767 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 5/20/2016 6/17/2016 A 546314 LEASE 05/20-06/19/2016 4500161940 20 COPY MACHINES Savin MP 7502sp copies $.005 per page 131-138326-651210 Savin MP 7502sp copies $.005 per page 131-138326-651210 LEASE EQUIPMENT CURRENT PLANNING
FY 2004
319768 FT to FT-Pending BCC Agenda# JM TODD COMPANY 73.46 Parks Admin 5/20/2016 6/17/2016 A 546318 LEASE 05/20-06/19/2016 4500162535 0
319768 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546318 LEASE 05/20-06/19/2016 4500162535 10 COPY MACHINES copier & fax lease 111-156313-651110 - Canon copier <(>&<)> fax
lease ID 12700; Model IR2525; Serial
#21FRU95086 Park Site: GG Comunity Park
blanket
copier & fax lease 111-156313-651110 - Canon copier <(>&<)> fax
lease ID 12700; Model IR2525; Serial
#21FRU95086 Park Site: GG Comunity Park
blanket
OFFICE SUPPLIES
GEN
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319768 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546318 LEASE 05/20-06/19/2016 4500162535 20 COPY MACHINES copier maintenance 111-156313-651110 - Canon copier maintenance
Park Site: GG Comunity Park blanket
copier maintenance 111-156313-651110 - Canon copier maintenance
Park Site: GG Comunity Park blanket
OFFICE SUPPLIES
GEN
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319768 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546318 LEASE 05/20-06/19/2016 4500162535 30 COPY MACHINES copier & fax lease OFFICE SUPPLIES
GEN
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319768 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/20/2016 6/17/2016 A 546318 LEASE 05/20-06/19/2016 4500162535 40 COPY MACHINES copier maintenance OFFICE SUPPLIES
GEN
GOLDEN GATE
AQUATIC FACILITIES
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319769 FT to FT-Pending BCC Agenda# JM TODD COMPANY 277.33 Bldg Review 5/20/2016 6/17/2016 A 546334 LEASE 05/20-06/19/2016 4500162715 0
319769 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/20/2016 6/17/2016 A 546334 LEASE 05/20-06/19/2016 4500162715 10 COPY MACHINES Records Copier Lease Records Copier Lease LEASE EQUIPMENT SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319769 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/20/2016 6/17/2016 A 546334 LEASE 05/20-06/19/2016 4500162715 20 COPY MACHINES Copies Copies LEASE EQUIPMENT SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319770 FT to FT-Pending BCC Agenda# JM TODD COMPANY 296.43 Trans Admin 5/20/2016 6/17/2016 A 546338 LEASE 05/21-06/20/2016 4500162066 0
319770 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546338 LEASE 05/21-06/20/2016 4500162066 10 COPY MACHINES Monthly Lease - ID#
12143
10-5517; LEE COUNTY PIGGYBACK; PPXIVB Monthly Lease - ID#
12143
10-5517; LEE COUNTY PIGGYBACK; PPXIVB LEASE EQUIPMENT TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
319770 FT to FT-Pending BCC Agenda# JM TODD COMPANY Trans Admin 5/20/2016 6/17/2016 A 546338 LEASE 05/21-06/20/2016 4500162066 20 COPY MACHINES CPC Charge CPC Charge LEASE EQUIPMENT TRANSPORTATION
DIVISION
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
319771 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Coastal Zone 5/20/2016 6/17/2016 A 546342 LEASE 05/15-06/14/2016 4500167340 0
319771 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone
Mang
5/20/2016 6/17/2016 A 546342 LEASE 05/15-06/14/2016 4500167340 10 COPY MACHINES Savin MPC4503 Lease 10-5517; LEE COUNTY PIGGYBACK; PPXIVB Savin MPC4503 Lease 10-5517; LEE COUNTY PIGGYBACK; PPXIVB LEASE EQUIPMENT BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
319771 FT to FT-Pending BCC Agenda# JM TODD COMPANY Coastal Zone
Mang
5/20/2016 6/17/2016 A 546342 LEASE 05/15-06/14/2016 4500167340 20 COPY MACHINES CPC CPC LEASE EQUIPMENT BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
319779 FT to FT-Pending BCC Agenda# TRAILBLAZER PROMOTIONS INC 6,702.45 Solid Waste 5/20/2016 6/18/2016 C 0042713-IN AQUA RECYCLED PENS 4500165500 0
319779 FT to FT-Pending BCC Agenda# TRAILBLAZER PROMOTIONS INC Solid Waste 5/20/2016 6/18/2016 C 0042713-IN AQUA RECYCLED PENS 4500165500 10 ADVERTISING ITEMS Recycled Aqua Pens for
Events
Recycled Pens for Outreach Events Recycled Aqua Pens for
Events
Recycled Pens for Outreach Events OTHER OPERATING
SUPP
WASTE REDUCTION
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 63
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319779 FT to FT-Pending BCC Agenda# TRAILBLAZER PROMOTIONS INC Solid Waste 5/20/2016 6/18/2016 C 0042713-IN AQUA RECYCLED PENS 4500165500 20 POSTAGE/FREIGHT Shipping Shipping OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319779 FT to FT-Pending BCC Agenda# TRAILBLAZER PROMOTIONS INC Solid Waste 5/20/2016 6/18/2016 C 0042713-IN AQUA RECYCLED PENS 4500165500 30 ADVERTISING ITEMS Recycled Aqua Pens for
Events
Recycled Pens for Outreach Events Recycled Aqua Pens for
Events
Recycled Pens for Outreach Events OTHER OPERATING
SUPP
WASTE REDUCTION
319779 FT to FT-Pending BCC Agenda# TRAILBLAZER PROMOTIONS INC Solid Waste 5/20/2016 6/18/2016 C 0042713-IN AQUA RECYCLED PENS 4500165500 40 POSTAGE/FREIGHT Shipping Shipping OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 38.27 Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 0
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319781 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/20/2016 6/16/2016 A 51141385-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
319782 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 17.21 Wastewater Lab 5/20/2016 6/16/2016 A 60560862 HIGH PRESSURE PVC 4500161831 0
319782 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 5/20/2016 6/16/2016 A 60560862 HIGH PRESSURE PVC
TUBING
4500161831 10 EQUIP
MTCE/GENERAL
NON BID OPERATING
SUPPLIES
NON BID OPERATING
SUPPLIES
OTHER OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
319782 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 5/20/2016 6/16/2016 A 60560862 HIGH PRESSURE PVC
TUBING
4500161831 20 EQUIP
MTCE/GENERAL
Freight Freight OTHER OPERATING
SUPP
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
319783 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 909.75 Library 5/20/2016 6/18/2016 A 93982292 FUND AUD'S 4500162709 0
319783 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/20/2016 6/18/2016 A 93982292 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319783 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/20/2016 6/18/2016 A 93982292 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319783 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/20/2016 6/18/2016 A 93982292 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319786 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 524.86 Library 5/20/2016 6/18/2016 A 93982294 14 FUND AUD'S 4500162709 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 64
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319786 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/20/2016 6/18/2016 A 93982294 14 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319786 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/20/2016 6/18/2016 A 93982294 14 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319786 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/20/2016 6/18/2016 A 93982294 14 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319796 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 21.17 Fleet Mgmt 5/21/2016 6/17/2016 A P10866 SMALL ENGINE PARTS 45001632910
319796 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/21/2016 6/17/2016 A P10866 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319796 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/21/2016 6/17/2016 A P10866 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319813 FT to FT-Pending BCC Agenda# FEDEX 11.43 Fleet Mgmt 5/21/2016 6/16/2016 C 5-419-97794 4554-0830-0 4500161592 0
319813 FT to FT-Pending BCC Agenda# FEDEX Fleet Mgmt 5/21/2016 6/16/2016 C 5-419-97794 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 POST FREIGHT UPS FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319814 FT to FT-Pending BCC Agenda# FEDEX 12.39 Fleet Mgmt 5/21/2016 6/16/2016 C 5-419-97795 4554-0830-0 4500161592 0
319814 FT to FT-Pending BCC Agenda# FEDEX Fleet Mgmt 5/21/2016 6/16/2016 C 5-419-97795 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 POST FREIGHT UPS FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319844 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY 374.64 Parks Admin 5/21/2016 6/18/2016 C 75818381 ATHLETIC FIELD LINE 4500161279 0
319844 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY
HOLDING LL
Parks Admin 5/21/2016 6/18/2016 C 75818381 ATHLETIC FIELD LINE
MARKE
4500161279 10 HERB/PEST/FUNG NON BID PESTICIDES NON BID PESTICIDES FERT HERB CHEM PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319845 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 22.24 Fleet Mgmt 5/21/2016 6/19/2016 C 69833 OIL CHANGE/A SERVICE 4500163274 0
319845 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/21/2016 6/19/2016 C 69833 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319846 FT to FT-Pending BCC Agenda# FEDEX 28.56 TECM Admin 5/21/2016 6/9/2016 C 5-412-21159 4547-4646-5 4500168369 0
319846 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 5/21/2016 6/9/2016 C 5-412-21159 4547-4646-5 4500168369 10 POSTAGE/FREIGHT SHIPPING 60145-338 SHIPPING 60145-338 POST FREIGHT UPS ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
319846 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 5/21/2016 6/9/2016 C 5-412-21159 4547-4646-5 4500168369 20 POSTAGE/FREIGHT SHIPPING 69081-313 SHIPPING 69081-313 POST FREIGHT UPS ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
319849 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/21/2016 6/19/2016 C 69835 OIL CHANGE/A SERVICE 4500163274 0
319849 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/21/2016 6/19/2016 C 69835 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319852 FT to FT-Pending BCC Agenda# AIM ENGINEERING & 5,934.00 Trans Planning 5/21/2016 5/28/2016 A 150426-2 SVCS 4/1-4/30/16 4500165044 0
319852 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
Trans Planning 5/21/2016 5/28/2016 A 150426-2 SVCS 4/1-4/30/16 4500165044 10 ENGINEERING
SERVICES
Task 1 L/S Eval of
Existing Conditions
Task 1 L/S Eval of
Existing Conditions
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319852 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
Trans Planning 5/21/2016 5/28/2016 A 150426-2 SVCS 4/1-4/30/16 4500165044 20 ENGINEERING
SERVICES
Task 2 L/S Eval of
Future Conditions
Task 2 L/S Eval of
Future Conditions
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319852 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
Trans Planning 5/21/2016 5/28/2016 A 150426-2 SVCS 4/1-4/30/16 4500165044 30 ENGINEERING
SERVICES
Task 3 L/S Develop
Preliminary
Construction Cost Estimates Task 3 L/S Develop
Preliminary
Construction Cost Estimates ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319852 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
Trans Planning 5/21/2016 5/28/2016 A 150426-2 SVCS 4/1-4/30/16 4500165044 40 ENGINEERING
SERVICES
Task 4 L/S Prepare
Technical Memo
Task 4 L/S Prepare
Technical Memo
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319852 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
Trans Planning 5/21/2016 5/28/2016 A 150426-2 SVCS 4/1-4/30/16 4500165044 50 ENGINEERING
SERVICES
Task 5 L/S Develop Fair-
Share Traffic
Impact Mitigation Cost Estimates Task 5 L/S Develop Fair-
Share Traffic
Impact Mitigation Cost Estimates ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
PLANNING
CONSULTANT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
319853 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 165.00 Fleet Mgmt 5/21/2016 6/18/2016 C 0176013 RECYCLING USED OIL 4500164611 0
319853 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL
SERVICES LTD
Fleet Mgmt 5/21/2016 6/18/2016 C 0176013 RECYCLING USED OIL 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475
OIL/WASTE DISPOSAL $3000
OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475
OIL/WASTE DISPOSAL $3000
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
319854 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 955.60 W Projects 5/21/2016 6/17/2016 A 381066368 10/1-4/29 SCRWTP TSP RO T 4500159770 0
319854 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 5/21/2016 6/17/2016 A 381066368 10/1-4/29 SCRWTP TSP RO T 4500159770 10 ENGINEERING
SERVICES
T&M Task I Membrane
Saddle Replacement E
SCRWTP TSP - RO Train Saddle Replacement T&M Task I Membrane
Saddle Replacement E
SCRWTP TSP - RO Train Saddle Replacement ENG FEES COMBINED WATER
CAPITAL PROJECTS
Rep saddles & straps in
RO skids (op)
319854 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 5/21/2016 6/17/2016 A 381066368 10/1-4/29 SCRWTP TSP RO T 4500159770 20 ENGINEERING
SERVICES
T&M TaskII Bidding &
Services during Con
SCRWTP TSP - RO Train Saddle Replacement T&M TaskII Bidding &
Services during Con
SCRWTP TSP - RO Train Saddle Replacement ENG FEES COMBINED WATER
CAPITAL PROJECTS
Rep saddles & straps in
RO skids (op)
319854 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 5/21/2016 6/17/2016 A 381066368 10/1-4/29 SCRWTP TSP RO T 4500159770 30 ENGINEERING
SERVICES
T&M TaskIII RO System
Misc. Review Engin
SCRWTP TSP - RO Train Saddle Replacement T&M TaskIII RO System
Misc. Review Engin
SCRWTP TSP - RO Train Saddle Replacement ENG FEES COMBINED WATER
CAPITAL PROJECTS
Rep saddles & straps in
RO skids (op)
319855 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 6,807.00 Utility Eng Dept 5/21/2016 6/17/2016 A 381066368 10/1-4/29 NCRWTP NANO 4500157794 0
319855 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Utility Eng Dept 5/21/2016 6/17/2016 A 381066368 10/1-4/29 NCRWTP NANO
MEM
4500157794 10 ENGINEERING
SERVICES
LS Task1- Membrane
Evaluation
NCRWTP NANO Membrane Replacement LS Task1- Membrane
Evaluation
NCRWTP NANO Membrane Replacement ENG FEES COMBINED WATER
CAPITAL PROJECTS
Nano Skid Repair (op)
319855 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Utility Eng Dept 5/21/2016 6/17/2016 A 381066368 10/1-4/29 NCRWTP NANO
MEM
4500157794 20 ENGINEERING
SERVICES
LS Task2- Membrane
Specification & Proc
LS Task2- Membrane
Specification & Proc
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Nano Skid Repair (op)
319855 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Utility Eng Dept 5/21/2016 6/17/2016 A 381066368 10/1-4/29 NCRWTP NANO
MEM
4500157794 30 ENGINEERING
SERVICES
T&M Task3- Train
Evaluation & RFP
T&M Task3- Train
Evaluation & RFP
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Nano Skid Repair (op)
319855 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC Utility Eng Dept 5/21/2016 6/17/2016 A 381066368 10/1-4/29 NCRWTP NANO
MEM
4500157794 40 ENGINEERING
SERVICES
T&M Task4-
Construction Phase
Services
T&M Task4-
Construction Phase
Services
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Nano Skid Repair (op)
319909 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC 716.43 P & R Region 5 5/21/2016 6/12/2016 C 677708289-01 ARTS & CRAFT - 4500162381 0
319909 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC P & R Region 5 5/21/2016 6/12/2016 C 677708289-01 ARTS & CRAFT -
PARKS&REC
4500162381 10 ART EQUIPMENT &
SUPP
ARTS & CRAFTS ARTS & CRAFTS OTHER OPERATING
SUPP
RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
319910 FT to FT-Pending BCC Agenda# FEDEX 9.89 Domestic Animal 5/21/2016 6/16/2016 C 5-419-97860 4556-6682-1 4500162807 0
319910 FT to FT-Pending BCC Agenda# FEDEX Domestic Animal 5/21/2016 6/16/2016 C 5-419-97860 4556-6682-1 4500162807 10 POSTAGE/FREIGHT Shipping Shipping POST FREIGHT UPS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
319913 FT to FT-Pending BCC Agenda# SAFETY FIRST 92.70 Water North 5/21/2016 6/17/2016 C 121439 MEDICAL SUPPLIES, P.UTIL 4500162917 0
319913 FT to FT-Pending BCC Agenda# SAFETY FIRST Water North 5/21/2016 6/17/2016 C 121439 MEDICAL SUPPLIES, P.UTIL 4500162917 10 MEDICAL SUPPLIES MEDICAL SUPPLIES
FOR CABINETS
408-253221-652720 MEDICAL SUPPLIES FOR
CABINETS
MEDICAL SUPPLIES
FOR CABINETS
408-253221-652720 MEDICAL SUPPLIES FOR
CABINETS
MEDICAL SUPPLIES NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
319914 FT to FT-Pending BCC Agenda# SAFETY FIRST 78.50 Water Lab 5/21/2016 6/17/2016 C 121438 MEDICAL SUPPLIES 4500164215 0
319914 FT to FT-Pending BCC Agenda# SAFETY FIRST Water Lab 5/21/2016 6/17/2016 C 121438 MEDICAL SUPPLIES
F/WATER
4500164215 10 MEDICAL SUPPLIES Medical Supplies for
Water Lab
408-253250-652720 Medical Supplies Medical Supplies for
Water Lab
408-253250-652720 Medical Supplies MEDICAL SUPPLIES WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
319916 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 243.78 Parks Admin 5/21/2016 6/11/2016 C 9070145 CRAFT SUPPLIES F/PARKS 4500167215 0
319916 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Parks Admin 5/21/2016 6/11/2016 C 9070145 CRAFT SUPPLIES F/PARKS 4500167215 10 ART EQUIPMENT &
SUPP
Art and Craft supplies Art and Craft supplies OTHER OPERATING
SUPP
EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
319917 FT to FT-Pending BCC Agenda# FEDEX 6.38 Risk Mgmt 5/21/2016 6/16/2016 C 5-420-00980 4666-7142-8 4500162508 0
319917 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 5/21/2016 6/16/2016 C 5-420-00980 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges Shipping Charges POST FREIGHT UPS GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
319918 FT to FT-Pending BCC Agenda# FEDEX 7.71 Human 5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 4500164356 0
319918 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 4500164356 10 POSTAGE/FREIGHT 155910 POSTAGE
CHARGES
155910 POSTAGE
CHARGES
POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
319918 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE
CHARGES
155930 POSTAGE
CHARGES
POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 65
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319918 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN
POSTAGE CHARGES
HOUSING ADMIN
POSTAGE CHARGES
POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
319918 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE
CHARGES
BCC APPROVEDE 09/08/15 AGENDA ITEM
16D3
CDBG POSTAGE
CHARGES
BCC APPROVEDE 09/08/15 AGENDA ITEM
16D3
POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
319918 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 4500164356 50 POSTAGE/FREIGHT CJMHSA POSTAGE
CHARGES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 CJMHSA POSTAGE
CHARGES
BCC APPROVED 06/10/14 AGENDA ITEM 16D9 POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
319918 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 4500164356 70 POSTAGE/FREIGHT NSP1 POSTAGE
CHARGES
BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1 POSTAGE
CHARGES
BCC APPROVED 03/29/09 AGENDA ITEM 10E POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
319918 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 4500164356 90 POSTAGE/FREIGHT S+C POSTAGE
CHARGES
S+C POSTAGE
CHARGES
POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
319918 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 4500164356 110 POSTAGE/FREIGHT CCE POSTAGE
CHARGES
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE POSTAGE
CHARGES
BCC APPROVED 09/08/15 AGENDA ITEM 16D3 POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
319918 FT to FT-Pending BCC Agenda# FEDEX Human
Serv/Seniors
5/21/2016 6/16/2016 C 5-420-00044 4609-0990-2 4500164356 120 POSTAGE/FREIGHT OAA3B POSTAGE
CHARGES
BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B POSTAGE
CHARGES
BCC APPROVED 02/24/15 AGENDA ITEM 16D4 POST FREIGHT UPS SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
319919 FT to FT-Pending BCC Agenda# FEDEX 19.20 Tourism Dept 5/21/2016 6/16/2016 C 5-419-98011 4563-4044-0 4500162822 0
319919 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 5/21/2016 6/16/2016 C 5-419-98011 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
POST FREIGHT UPS TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
319933 FT to FT-Pending BCC Agenda# MACKINNON EQUIPMENT & 95.00 Trans Traffic 5/21/2016 6/16/2016 A SS160550117 GENIE-SCHED MAINT & 4500163287 0
319933 FT to FT-Pending BCC Agenda# MACKINNON EQUIPMENT &
SERVICES
Trans Traffic 5/21/2016 6/16/2016 A SS160550117 GENIE-SCHED MAINT &
PARTS
4500163287 10 EQUIP MTCE/AUTO-
TRUC
Genie - Schedule
Maintenance & parts
Under 3K PERIOD 10/01/2015 THRU 09/30/2016 Genie - Schedule
Maintenance & parts
Under 3K PERIOD 10/01/2015 THRU 09/30/2016 OTHER EQUIP
REPAIRS
TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
319936 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 20,768.25 WW Projects 5/21/2016 6/17/2016 A 1050986 4/9-5/9/16 IMMOKALEE RD/ 4500158341 0
319936 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/21/2016 6/17/2016 A 1050986 4/9-5/9/16 IMMOKALEE RD/ 4500158341 10 ENGINEERING
SERVICES
T&M-Task 1-
Construction
Observation and
Project Name: Immokalee Road/Collier Blvd 24"
<(>&<)> 16" Force Mains
T&M-Task 1-
Construction
Observation and
Project Name: Immokalee Road/Collier Blvd 24"
<(>&<)> 16" Force Mains
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
CR 951/Immforce main
addition (cap)
319936 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/21/2016 6/17/2016 A 1050986 4/9-5/9/16 IMMOKALEE RD/ 4500158341 20 ENGINEERING
SERVICES
T&M-Task 2-CEI
CONSULTANT and
Project Ov
T&M-Task 2-CEI
CONSULTANT and
Project Ov
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
CR 951/Immforce main
addition (cap)
319936 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/21/2016 6/17/2016 A 1050986 4/9-5/9/16 IMMOKALEE RD/ 4500158341 30 ENGINEERING
SERVICES
T&M-Task 3-Asset
Management
Information
T&M-Task 3-Asset
Management
Information
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
CR 951/Immforce main
addition (cap)
319937 FT to FT-Pending BCC Agenda# DEMCO 1,694.00 Library 5/21/2016 6/17/2016 C 5878536 BEAN BAG 4500167701 0
319937 FT to FT-Pending BCC Agenda# DEMCO Library 5/21/2016 6/17/2016 C 5878536 BEAN BAG
CHAIRS/CUSHIONS
4500167701 10 LIBRARY EQUIP/SUPP HQ LIBRARY
FURNITURE AND
EQUIPMENT
001-156175-646710 FURNITURE AND
EQUIPMENT FOR HEADQUARTERS
REGIONAL LIBRARY
HQ LIBRARY
FURNITURE AND
EQUIPMENT
001-156175-646710 FURNITURE AND
EQUIPMENT FOR HEADQUARTERS
REGIONAL LIBRARY
OFFICE EQUIPMENT
RM
LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
319939 FT to FT-Pending BCC Agenda# FICPA 265.00 Budget Mgmt 5/21/2016 5/20/2016 C 28654 ANNUAL DUES-SUSAN 4500168397 0
319939 FT to FT-Pending BCC Agenda# FICPA Budget Mgmt 5/21/2016 5/20/2016 C 28654 ANNUAL DUES-SUSAN
USHER
4500168397 10 DUES/MEMBERSHIPS Annual Dues for Susan
Usher
FY 2016-17 Membership Renewal for Susan
Usher (July 1, 2016 - June 30, 2017).
Annual Dues for Susan
Usher
FY 2016-17 Membership Renewal for Susan
Usher (July 1, 2016 - June 30, 2017).
DUES AND MEMBER BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
319940 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS 275.00 Domestic Animal 5/21/2016 6/19/2016 C 010 TEMP VET SVCS 5/17/16 4500161342 0
319940 FT to FT-Pending BCC Agenda# CECIL WAYNE RHOADS Domestic Animal 5/21/2016 6/19/2016 C 010 TEMP VET SVCS 5/17/16 4500161342 10 VET SERV/ANIMAL
CARE
Spay/Neuter Spay/Neuter VETERINARIAN FEES DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
319941 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING 1,943.50 W Projects 5/21/2016 6/16/2016 A 4025 5/19/16 ISLE OF CAPRI PNL 4500167479 0
319941 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING
LLC
W Projects 5/21/2016 6/16/2016 A 4025 5/19/16 ISLE OF CAPRI PNL 4500167479 10 ENGINEERING
SERVICES
Task 1 Easement
Survey T&M
Isle of Capri Water Quality Monitoring Panel -
Survey Services #71010.11.1 Task 1 Easement
Survey T<(>&<)>M $3,314.25
Task 1 Easement
Survey T&M
Isle of Capri Water Quality Monitoring Panel -
Survey Services #71010.11.1 Task 1 Easement
Survey T<(>&<)>M $3,314.25
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Isles of Capri New
Monitoring pnl (cap)
319941 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING
LLC
W Projects 5/21/2016 6/16/2016 A 4025 5/19/16 ISLE OF CAPRI PNL 4500167479 20 ENGINEERING
SERVICES
Task 2 Sketch &
Description T&M
Task 2 Sketch and Description T<(>&<)>M
$500.00
Task 2 Sketch &
Description T&M
Task 2 Sketch and Description T<(>&<)>M
$500.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Isles of Capri New
Monitoring pnl (cap)
319941 FT to FT-Pending BCC Agenda# MARCO SURVEYING & MAPPING
LLC
W Projects 5/21/2016 6/16/2016 A 4025 5/19/16 ISLE OF CAPRI PNL 4500167479 30 ENGINEERING
SERVICES
Task 3 General
Surveying Services T&M
Task 3 General Surveying Services T<(>&<)>M
$3,500.00
Task 3 General
Surveying Services T&M
Task 3 General Surveying Services T<(>&<)>M
$3,500.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Isles of Capri New
Monitoring pnl (cap)
319944 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC 206.58 Code 5/21/2016 6/17/2016 A 29422 UNIFORMS 4500168084 0
319944 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Code
Enforcement
5/21/2016 6/17/2016 A 29422 UNIFORMS 4500168084 10 CLOTHING
ACCESSORIES
Non-bid Edwards Tonal
Stripe Tie
Item TS00 8 LG Navy Non-bid Edwards Tonal
Stripe Tie
Item TS00 8 LG Navy BOOKS PUB SUBS CODE ENFORCEMENT
- ADMINISTRATION
319944 FT to FT-Pending BCC Agenda# WESTVIEW CORP INC Code
Enforcement
5/21/2016 6/17/2016 A 29422 UNIFORMS 4500168084 20 CLOTHING
ACCESSORIES
Non-Bid Edwards Floral
Scarf
Item SC60 6 LG Navy Non-Bid Edwards Floral
Scarf
Item SC60 6 LG Navy BOOKS PUB SUBS CODE ENFORCEMENT
- ADMINISTRATION
319945 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/7/2016 A 0930 5924 CHANTECLAIR 4500161510 0
319945 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0930 5924 CHANTECLAIR
DR/MTRBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319945 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0930 5924 CHANTECLAIR
DR/MTRBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319946 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/7/2016 A 0931 5916 CHANTECLAIRE 4500161510 0
319946 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0931 5916 CHANTECLAIRE
DR/MTRB
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319946 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0931 5916 CHANTECLAIRE
DR/MTRB
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319947 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/9/2016 A 0932 4283 MOURNING 4500161510 0
319947 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/9/2016 A 0932 4283 MOURNING
DOVE/MTRBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319947 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/9/2016 A 0932 4283 MOURNING
DOVE/MTRBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319948 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/9/2016 A 0948 10381 GLFSHORE DR 4500161510 0
319948 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/9/2016 A 0948 10381 GLFSHORE DR
N/MTRBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319948 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/9/2016 A 0948 10381 GLFSHORE DR
N/MTRBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319949 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/7/2016 A 0949 16359 VANDERBILT 4500161510 0
319949 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0949 16359 VANDERBILT
DR/MTRBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319949 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/7/2016 A 0949 16359 VANDERBILT
DR/MTRBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319950 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/10/2016 A 0953 5371 AIRPORT RD 4500161510 0
319950 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/10/2016 A 0953 5371 AIRPORT RD
N/MTRBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319950 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/10/2016 A 0953 5371 AIRPORT RD
N/MTRBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319951 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/12/2016 A 0954 12062 COLLIERS 4500161510 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 66
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319951 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/12/2016 A 0954 12062 COLLIERS
RESERVE/MB
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319951 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/12/2016 A 0954 12062 COLLIERS
RESERVE/MB
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319952 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/12/2016 A 0956 750 CLARENDON 4500161510 0
319952 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/12/2016 A 0956 750 CLARENDON
CT/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319952 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/12/2016 A 0956 750 CLARENDON
CT/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319953 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/10/2016 A 0957 1430 NOTTINGHAM 4500161510 0
319953 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/10/2016 A 0957 1430 NOTTINGHAM
DR/MTRBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319953 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/10/2016 A 0957 1430 NOTTINGHAM
DR/MTRBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319954 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/12/2016 A 0959 745 PAN AM 4500161510 0
319954 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/12/2016 A 0959 745 PAN AM
AVE/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319954 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/12/2016 A 0959 745 PAN AM
AVE/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319955 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/13/2016 A 0963 7633 CITRUS HILL LN/MBOX 4500161510 0
319955 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/13/2016 A 0963 7633 CITRUS HILL LN/MBOX 4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319955 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/13/2016 A 0963 7633 CITRUS HILL LN/MBOX 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319956 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 5/21/2016 6/13/2016 A 0968 11488 MALLARD 4500161510 0
319956 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/13/2016 A 0968 11488 MALLARD
CT/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319956 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 5/21/2016 6/13/2016 A 0968 11488 MALLARD
CT/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
319957 FT to FT-Pending BCC Agenda# PROPIO LS LLC 171.40 Human 5/21/2016 6/14/2016 A 425071314 SPANISH TRANSLATION 4500163286 0
319957 FT to FT-Pending BCC Agenda# PROPIO LS LLC Human
Serv/Seniors
5/21/2016 6/14/2016 A 425071314 SPANISH TRANSLATION 4500163286 10 TRANSCRIPTION
SERV
2016 LANGUAGE
TRANS SERVICES
All documents attached. 2016 LANGUAGE
TRANS SERVICES
All documents attached. OTHER
CONTRACTUAL SE
SOCIAL SERVICES
ADMINISTRATION
319968 FT to FT-Pending BCC Agenda# UNIFIRST CORP 39.00 Parks Admin 5/21/2016 6/17/2016 C 918 1099738 UNIFORMS 4500164344 0
319968 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 5/21/2016 6/17/2016 C 918 1099738 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319969 FT to FT-Pending BCC Agenda# UNIFIRST CORP 42.08 Pollution Control 5/21/2016 6/15/2016 C 918 1099313 UNIFORMS 4500164225 0
319969 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 5/21/2016 6/15/2016 C 918 1099313 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS UNIFORMS CLOTHING RENTAL WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
319976 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 5/21/2016 6/5/2016 C 918 1098009 UNIFORMS 4500164176 0
319976 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/5/2016 C 918 1098009 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319976 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/5/2016 C 918 1098009 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319976 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/5/2016 C 918 1098009 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319976 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/5/2016 C 918 1098009 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319976 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/5/2016 C 918 1098009 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319977 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 5/21/2016 6/12/2016 C 918 1099100 UNIFORMS 4500164176 0
319977 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/12/2016 C 918 1099100 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319977 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/12/2016 C 918 1099100 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319977 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/12/2016 C 918 1099100 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319977 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/12/2016 C 918 1099100 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319977 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/12/2016 C 918 1099100 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319978 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.60 Solid Waste 5/21/2016 6/11/2016 C 918 1098917 UNIFORMS 4500164176 0
319978 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/11/2016 C 918 1098917 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319978 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/11/2016 C 918 1098917 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319978 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/11/2016 C 918 1098917 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319978 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/11/2016 C 918 1098917 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319978 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/11/2016 C 918 1098917 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319981 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 5/21/2016 6/10/2016 C 918 1098647 UNIFORMS 4500164176 0
319981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/10/2016 C 918 1098647 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/10/2016 C 918 1098647 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/10/2016 C 918 1098647 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 67
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
319981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/10/2016 C 918 1098647 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319981 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/21/2016 6/10/2016 C 918 1098647 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
319982 FT to FT-Pending BCC Agenda# UNIFIRST CORP 121.01 Wastewter Dept 5/21/2016 6/9/2016 C 918 1098425 UNIFORMS 4500164153 0
319982 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/9/2016 C 918 1098425 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
319982 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/9/2016 C 918 1098425 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319982 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/9/2016 C 918 1098425 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319982 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/9/2016 C 918 1098425 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
319982 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/9/2016 C 918 1098425 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319982 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/9/2016 C 918 1098425 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
233351 - 50 Web Belts
(2) sizes
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319982 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/9/2016 C 918 1098425 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319982 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/9/2016 C 918 1098425 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
233352 - UNIFORMS
PURCHASE AND/OR
RENT
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
319984 FT to FT-Pending BCC Agenda# UNIFIRST CORP 351.18 Wastewter Dept 5/21/2016 6/16/2016 C 918 1099513 UNIFORMS 4500164153 0
319984 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/16/2016 C 918 1099513 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
319984 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/16/2016 C 918 1099513 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319984 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/16/2016 C 918 1099513 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319984 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/16/2016 C 918 1099513 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
319984 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/16/2016 C 918 1099513 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319984 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/16/2016 C 918 1099513 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
233351 - 50 Web Belts
(2) sizes
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319984 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/16/2016 C 918 1099513 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319984 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/21/2016 6/16/2016 C 918 1099513 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
233352 - UNIFORMS
PURCHASE AND/OR
RENT
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
319985 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 5/21/2016 6/18/2016 C 82976 5/19/16 TRAP RACCOON 4500166996 0
319985 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 5/21/2016 6/18/2016 C 82976 5/19/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal Raccoon Removal OTHER
CONTRACTUAL SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
319986 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES 5,457.00 Wastewater Lab 5/21/2016 6/19/2016 C 23933 PARTS 4500163000 0
319986 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES
INC
Wastewater Lab 5/21/2016 6/19/2016 C 23933 PARTS 4500163000 10 EQUIP
MTCE/GENERAL
SS Service/Labor/Parts
for Actuators & R
SS Service/Labor/Parts
for Actuators & R
OTHER
CONTRACTUAL SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
319986 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES
INC
Wastewater Lab 5/21/2016 6/19/2016 C 23933 PARTS 4500163000 20 POSTAGE/FREIGHT SS Freight Freight OTHER
CONTRACTUAL SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
320012 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 18.23 Water Dept 5/21/2016 6/13/2016 A 06E0010478865 0010478865-4/15/16-5/14/1 4500162247 0
320012 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Water Dept 5/21/2016 6/13/2016 A 06E0010478865 0010478865-4/15/16-5/14/1 4500162247 10 WATER/BOTTLE/DRIN
KIN
COOLER/5 GALLON
WATER
408-253212-652910 COOLER/5 GALLON
WATER (8)_4425 PROGRESS AVE
COOLER/5 GALLON
WATER
408-253212-652910 COOLER/5 GALLON
WATER (8)_4425 PROGRESS AVE
OTHER OPERATING
SUPP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320013 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 34.35 Solid Waste 5/21/2016 6/13/2016 A 06E0010514206 0010514206-4/15/16-5/14/1 4500161362 0
320013 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/21/2016 6/13/2016 A 06E0010514206 0010514206-4/15/16-5/14/1 4500161362 10 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - NRC BOTTLE WATER - NRC OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320013 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/21/2016 6/13/2016 A 06E0010514206 0010514206-4/15/16-5/14/1 4500161362 20 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - MRC BOTTLE WATER - MRC OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320013 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/21/2016 6/13/2016 A 06E0010514206 0010514206-4/15/16-5/14/1 4500161362 30 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER -
NCRDC
BOTTLE WATER -
NCRDC
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320013 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/21/2016 6/13/2016 A 06E0010514206 0010514206-4/15/16-5/14/1 4500161362 40 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER -
CCLF SCALEHOUSE
BOTTLE WATER -
CCLF SCALEHOUSE
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320013 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/21/2016 6/13/2016 A 06E0010514206 0010514206-4/15/16-5/14/1 4500161362 50 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - ITS BOTTLE WATER - ITS OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320013 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 5/21/2016 6/13/2016 A 06E0010514206 0010514206-4/15/16-5/14/1 4500161362 60 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER-
HHW Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
BOTTLED WATER-
HHW Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
320016 FT to FT-Pending BCC Agenda#FEDEX 14.57 Utility Billing 5/21/2016 6/16/2016 C 5-419-07977 1916-3455-1 4500162221 0
320016 FT to FT-Pending BCC Agenda# FEDEX Utility Billing 5/21/2016 6/16/2016 C 5-419-07977 1916-3455-1 4500162221 10 POSTAGE/FREIGHT Blanket PO for FedEx Account 1916-3455-1 Blanket PO for FedEx Account 1916-3455-1 POST FREIGHT UPS ACCOUNTING/ASSESS
MENTS/ESTOPPEL
PROGRAM
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
320020 FT to FT-Pending BCC Agenda# TRANSCAT INC 318.33 Water South 5/21/2016 6/18/2016 C 1105132 CALIBRATION-FLUKE 4500168093 0
320020 FT to FT-Pending BCC Agenda# TRANSCAT INC Water South 5/21/2016 6/18/2016 C 1105132 CALIBRATION-FLUKE
INSTRMT
4500168093 10 EQUIP
MTCE/GENERAL
Calibration of Fluke
Instrument
408-253211-634999 CALIBRATION OF FLUKE
INSTRUMENT Cal <(>&<)> Data-Altek Ind 334
Loop CALIBRATOR 1 @ $131.00 Cal <(>&<)>
Data Fluke 700P05 Pressure Module 1 @
$290.00 Cal <(>&<)> Data Fluke 700P07
Pressure Module 1 @ $290.00 Cal <(>&<)> Data
Fluke 700p08 Pressure Module 1 @ $290.00 Cal
<(>&<)> Data Fluke 754 Documenting Calbr. 1
@ $443.00
Calibration of Fluke
Instrument
408-253211-634999 CALIBRATION OF FLUKE
INSTRUMENT Cal <(>&<)> Data-Altek Ind 334
Loop CALIBRATOR 1 @ $131.00 Cal <(>&<)>
Data Fluke 700P05 Pressure Module 1 @
$290.00 Cal <(>&<)> Data Fluke 700P07
Pressure Module 1 @ $290.00 Cal <(>&<)> Data
Fluke 700p08 Pressure Module 1 @ $290.00 Cal
<(>&<)> Data Fluke 754 Documenting Calbr. 1
@ $443.00
OTHER
CONTRACTUAL SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320020 FT to FT-Pending BCC Agenda# TRANSCAT INC Water South 5/21/2016 6/18/2016 C 1105132 CALIBRATION-FLUKE
INSTRMT
4500168093 20 POSTAGE/FREIGHT FREIGHT/SHIPPING FREIGHT/SHIPPING OTHER
CONTRACTUAL SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320021 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 21.12 Parks Admin 5/21/2016 6/5/2016 C 2867/326973351 FOOD SUPPLIES F/PARKS 4500161695 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 68
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320021 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/21/2016 6/5/2016 C 2867/326973351 FOOD SUPPLIES F/PARKS
PRG
4500161695 10 FOOD/BEVERAGE FOOD RELATED
ITEMS
FOOD RELATED
ITEMS
MINOR OPERATING
EQU
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
320021 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/21/2016 6/5/2016 C 2867/326973351 FOOD SUPPLIES F/PARKS
PRG
4500161695 20 FOOD/BEVERAGE OPERATING SUPPLIES OPERATING SUPPLIES MINOR OPERATING
EQU
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
320021 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/21/2016 6/5/2016 C 2867/326973351 FOOD SUPPLIES F/PARKS
PRG
4500161695 30 RECREATIONAL
SUPPLY
Tables and Fans Tables and Fans MINOR OPERATING
EQU
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
320022 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 171.95 Fleet Mgmt 5/21/2016 6/19/2016 C 69842 OIL CHANGE/B SERVICE 4500163274 0
320022 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/21/2016 6/19/2016 C 69842 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320023 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 1,649.34 Domestic Animal 5/21/2016 6/17/2016 C 423604 MISC VET SUPPLIES 4500162676 0
320023 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 5/21/2016 6/17/2016 C 423604 MISC VET SUPPLIES 4500162676 10 VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
VETERINARY
MEDICINE & SUPPLIES
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320023 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 5/21/2016 6/17/2016 C 423604 MISC VET SUPPLIES 4500162676 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
Non-Bid Veterinary
Medications
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320024 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 236.23 Domestic Animal 5/21/2016 6/17/2016 C 423609 MISC VET SUPPLIES 4500162676 0
320024 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 5/21/2016 6/17/2016 C 423609 MISC VET SUPPLIES 4500162676 10 VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
VETERINARY
MEDICINE & SUPPLIES
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320024 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 5/21/2016 6/17/2016 C 423609 MISC VET SUPPLIES 4500162676 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
Non-Bid Veterinary
Medications
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320029 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY 374.64 Parks Admin 5/21/2016 6/17/2016 C 75793927 ATHLETIC FIELD LINE 4500161279 0
320029 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY
HOLDING LL
Parks Admin 5/21/2016 6/17/2016 C 75793927 ATHLETIC FIELD LINE
MARKE
4500161279 10 HERB/PEST/FUNG NON BID PESTICIDES NON BID PESTICIDES FERT HERB CHEM PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320034 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES 575.25 County Capital 5/21/2016 6/17/2016 A 2015-028-03 THRU 5/19/16 N 45001646820
320034 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES County Capital
Pro
5/21/2016 6/17/2016 A 2015-028-03 THRU 5/19/16 N
GULFSHORE
4500164682 10 ARCHITECTS LANDSCAPE
ARCHITECTURAL
SERVICES
LANDSCAPE
ARCHITECTURAL
SERVICES
OTHER
CONTRACTUAL SE
BEACH PARK
FACILITIES TDC
N Gulf Shore Access FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320035 FT to FT-Pending BCC Agenda#MCGEE & ASSOCIATES 575.25 County Capital 5/21/2016 6/17/2016 A 2015-029-02 THRU 4/14/16 MARCO 4500164684 0
320035 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES County Capital
Pro
5/21/2016 6/17/2016 A 2015-029-02 THRU 4/14/16 MARCO
BEACH
4500164684 10 ARCHITECTS LANDSCAPE
ARCHITECTURAL
SERVICES
LANDSCAPE
ARCHITECTURAL
SERVICES
OTHER
CONTRACTUAL SE
BEACH PARK
FACILITIES TDC
S Marco Boardwalk &
Landscape
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320036 FT to FT-Pending BCC Agenda#MCGEE & ASSOCIATES 196.00 County Capital 5/21/2016 6/17/2016 A 2015-030-02 THRU 5/16/16 MARCO 4500164683 0
320036 FT to FT-Pending BCC Agenda# MCGEE & ASSOCIATES County Capital
Pro
5/21/2016 6/17/2016 A 2015-030-02 THRU 5/16/16 MARCO
PRKING
4500164683 10 ARCHITECTS LANDSCAPE
ARCHITECTURAL
SERVICES
LANDSCAPE
ARCHITECTURAL
SERVICES
OTHER
CONTRACTUAL SE
BEACH PARK
FACILITIES TDC
S Marco Parking Lot
Improvement
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320037 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 5/21/2016 6/12/2016 C 918 1099092 UNIFORMS 4500164239 0
320037 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 5/21/2016 6/12/2016 C 918 1099092 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH
PLANT
UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH
PLANT
CLOTHING RENTAL SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320037 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 5/21/2016 6/12/2016 C 918 1099092 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
CLOTHING RENTAL SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320038 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 5/21/2016 6/12/2016 C 918 1099099 UNIFORMS 4500164232 0
320038 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 5/21/2016 6/12/2016 C 918 1099099 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP CLOTHING RENTAL WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
320039 FT to FT-Pending BCC Agenda# UNIFIRST CORP 58.10 Water North 5/21/2016 6/19/2016 C 918 1100189 UNIFORMS 4500164231 0
320039 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/21/2016 6/19/2016 C 918 1100189 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH
PLANT
UNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH
PLANT
CLOTHING RENTAL NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
320039 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/21/2016 6/19/2016 C 918 1100189 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_NP
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_NP
CLOTHING RENTAL NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
320039 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 5/21/2016 6/19/2016 C 918 1100189 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats CLOTHING RENTAL NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
320040 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 5/21/2016 6/19/2016 C 918 1100190 UNIFORMS 4500164239 0
320040 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 5/21/2016 6/19/2016 C 918 1100190 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH
PLANT
UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH
PLANT
CLOTHING RENTAL SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320040 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 5/21/2016 6/19/2016 C 918 1100190 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
CLOTHING RENTAL SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320041 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 5/21/2016 6/19/2016 C 918 1100197 UNIFORMS 4500164232 0
320041 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 5/21/2016 6/19/2016 C 918 1100197 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP CLOTHING RENTAL WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
320052 FT to FT-Pending BCC Agenda# CDW LLC 490.00 Library 5/21/2016 6/11/2016 A DBC8062 APPLE LIGHTNING 4500168143 0
320052 FT to FT-Pending BCC Agenda# CDW LLC Library 5/21/2016 6/11/2016 A DBC8062 APPLE LIGHTNING
ADAPTER
4500168143 10 COMPUTER
SERVICES
APPLE LIGHTNING
DIGITAL AV ADAPT
001-156175-652990 APPLE LIGHTENING
DIGITAL AV ADAPT - AME FOR COLLIER
PUBLIC LIBRARIES
APPLE LIGHTNING
DIGITAL AV ADAPT
001-156175-652990 APPLE LIGHTENING
DIGITAL AV ADAPT - AME FOR COLLIER
PUBLIC LIBRARIES
OTHER OPERATING
SUPP
LIBRARY
HEADQUARTERS
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320053 FT to FT-Pending BCC Agenda# USA BLUEBOOK 1,094.43 Water South 5/21/2016 6/10/2016 A 953084 FREE CHLORINE REAGENT 4500168213 0
320053 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 5/21/2016 6/10/2016 A 953084 FREE CHLORINE REAGENT
SET
4500168213 10 CHEM LAB EQUIP/SUP FREE CHLORINE
REAGENT SET
408 253211 655100 FREE CHLORINNE
REAGENT SET FOR HACH CL17, 2556900 -
22@ $47.57 ea
FREE CHLORINE
REAGENT SET
408 253211 655100 FREE CHLORINNE
REAGENT SET FOR HACH CL17, 2556900 -
22@ $47.57 ea
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
320053 FT to FT-Pending BCC Agenda# USA BLUEBOOK Water South 5/21/2016 6/10/2016 A 953084 FREE CHLORINE REAGENT
SET
4500168213 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
320056 FT to FT-Pending BCC Agenda# MILLER BEARINGS INC 80.49 Wastewater Lab 5/21/2016 6/3/2016 C FL16-425853 2 3/8 BUSHING 4500161834 0
320056 FT to FT-Pending BCC Agenda# MILLER BEARINGS INC Wastewater Lab 5/21/2016 6/3/2016 C FL16-425853 2 3/8 BUSHING 4500161834 10 EQUIP MTCE/HEAVY
IND
FILTERS & BELTS FOR
BLOWERS
FILTERS <(>&<)> BELTS FOR BLOWERS under
3k
FILTERS & BELTS FOR
BLOWERS
FILTERS <(>&<)> BELTS FOR BLOWERS under
3k
UTILITIES PARTS NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
320056 FT to FT-Pending BCC Agenda# MILLER BEARINGS INC Wastewater Lab 5/21/2016 6/3/2016 C FL16-425853 2 3/8 BUSHING 4500161834 20 EQUIP MTCE/HEAVY
IND
Freight Freight UTILITIES PARTS NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
320059 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY 1,584.00 Road Maint 5/21/2016 6/12/2016 C 5898411 2X8-16 R/S CEDAR TRUE 4500167661 0
320059 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Road Maint 5/21/2016 6/12/2016 C 5898411 2X8-16 R/S CEDAR TRUE
CUT
4500167661 10 LUMBER-BLDRS
SUPPLY
2X8-16' R/S cedar True
Cut
2X8-16' R/S cedar True
Cut
LUMBER AND
LAMINATES
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320059 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Road Maint 5/21/2016 6/12/2016 C 5898411 2X8-16 R/S CEDAR TRUE
CUT
4500167661 20 LUMBER-BLDRS
SUPPLY
2X10-16' R/S Cedar
True Cut
2X10-16' R/S Cedar
True Cut
LUMBER AND
LAMINATES
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320059 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Road Maint 5/21/2016 6/12/2016 C 5898411 2X8-16 R/S CEDAR TRUE
CUT
4500167661 30 LUMBER-BLDRS
SUPPLY
2X6-16' R/S Cedar True
Cut
2X6-16' R/S Cedar True
Cut
LUMBER AND
LAMINATES
ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320062 FT to FT-Pending BCC Agenda# UNIFIRST CORP 53.77 Pelican Bay Div 5/21/2016 4/30/2016 C 918 1092324 UNIFORMS 4500164326 0
320062 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/21/2016 4/30/2016 C 918 1092324 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320062 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/21/2016 4/30/2016 C 918 1092324 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320062 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/21/2016 4/30/2016 C 918 1092324 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other
Misc.
Shop Rags & Other
Misc.
CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320063 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC 117.21 Domestic Animal 5/21/2016 6/12/2016 C 225601115 CAT/DOG FOOD 4500162809 0
320063 FT to FT-Pending BCC Agenda# HILLS PET NUTRITION SALES INC Domestic Animal 5/21/2016 6/12/2016 C 225601115 CAT/DOG FOOD 4500162809 10 FEED-
BEDDING/ANIMALS
Prescription Animal
Food
Prescription Animal
Food
CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 69
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320067 FT to FT-Pending BCC Agenda# MATT ALLEN 15.00 EMS 5/21/2016 5/20/2016 C 5/2/16 5-2 STRIKE TEAM TRAINING 0
320068 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP 1,006.90 Bldg Review 5/21/2016 4/13/2016 A 97949 CITATION BOOKLETS 4500166020 0
320068 FT to FT-Pending BCC Agenda# STRATEGY MARKETING GROUP
INC
Bldg Review
Permit
5/21/2016 4/13/2016 A 97949 CITATION BOOKLETS
F/GROWT
4500166020 10 PRINTING Contractor Licensing
Citation Booklets
Contractor Licensing
Citation Booklets
PRINTING AND OR
BIND
BLDG REVIEW &
PERMITTING-
CONTRACTOR LIC
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
320071 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC 4,576.30 W Projects 5/21/2016 6/17/2016 A 381066368 10/1-4/29 SCRWTP VFD 4500159771 0
320071 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 5/21/2016 6/17/2016 A 381066368 10/1-4/29 SCRWTP VFD
REPL
4500159771 10 ENGINEERING
SERVICES
T&M-Task 1-VFD
Evaluation
SCRWTP VFD Replacement T&M-Task 1-VFD
Evaluation
SCRWTP VFD Replacement ENG FEES COMBINED WATER
CAPITAL PROJECTS
SCWRTP VFD
Replacement (op)
320071 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 5/21/2016 6/17/2016 A 381066368 10/1-4/29 SCRWTP VFD
REPL
4500159771 20 ENGINEERING
SERVICES
T&M-Task 2-VFD
Design and Bid
Document
T&M-Task 2-VFD
Design and Bid
Document
ENG FEES COMBINED WATER
CAPITAL PROJECTS
SCWRTP VFD
Replacement (op)
320071 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 5/21/2016 6/17/2016 A 381066368 10/1-4/29 SCRWTP VFD
REPL
4500159771 30 ENGINEERING
SERVICES
T&M-Task 3-Bidding
Services, and Service
T&M-Task 3-Bidding
Services, and Service
ENG FEES COMBINED WATER
CAPITAL PROJECTS
SCWRTP VFD
Replacement (op)
320071 FT to FT-Pending BCC Agenda# CH2M HILL ENGINEERS INC W Projects 5/21/2016 6/17/2016 A 381066368 10/1-4/29 SCRWTP VFD
REPL
4500159771 40 ENGINEERING
SERVICES
T&M-Task 4-Phase 2
VFD Replacement
T&M-Task 4-Phase 2
VFD Replacement
ENG FEES COMBINED WATER
CAPITAL PROJECTS
SCWRTP VFD
Replacement (op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
320072 FT to FT-Pending BCC Agenda# HILTON MOVING AND STORAGE 15,400.00 County Capital 5/21/2016 6/19/2016 C 7576 MOVE SUPERVISOR OF 4500167524 0
320072 FT to FT-Pending BCC Agenda# HILTON MOVING AND STORAGE
LLC
County Capital
Pro
5/21/2016 6/19/2016 C 7576 MOVE SUPERVISOR OF
ELECT.
4500167524 10 MOVERS Moving SOE to new
location
Moving SOE to new
location
OTHER
CONTRACTUAL SE
GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility (Admin
Bldg Renovation)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320074 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES 3,241.50 W Projects 5/21/2016 6/17/2016 A 37751697 4/2-4/29/16 IMM RD CHLOR 4500163613 0
320074 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
W Projects 5/21/2016 6/17/2016 A 37751697 4/2-4/29/16 IMM RD CHLOR 4500163613 10 ENGINEERING
SERVICES
T&M-Task 1-Permitting
and Project Manag
Project Name: Immokalee Road Chloramine
Booster Station- Construction Engineering
Services
T&M-Task 1-Permitting
and Project Manag
Project Name: Immokalee Road Chloramine
Booster Station- Construction Engineering
Services
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
320074 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
W Projects 5/21/2016 6/17/2016 A 37751697 4/2-4/29/16 IMM RD CHLOR 4500163613 20 ENGINEERING
SERVICES
T&M-Task 2-Services
during Construction
T&M-Task 2-Services
during Construction
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
320074 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
W Projects 5/21/2016 6/17/2016 A 37751697 4/2-4/29/16 IMM RD CHLOR 4500163613 30 ENGINEERING
SERVICES
T&M-Task 3-Public
Involvement
T&M-Task 3-Public
Involvement
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
320074 FT to FT-Pending BCC Agenda# AECOM TECHNICAL SERVICES
INC
W Projects 5/21/2016 6/17/2016 A 37751697 4/2-4/29/16 IMM RD CHLOR 4500163613 40 ENGINEERING
SERVICES
T&M-Task 4-
Reimbursable Costs
T&M-Task 4-
Reimbursable Costs
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Imm Rd Rechlorination
Station (cap)
320075 FT to FT-Pending BCC Agenda# WORKSCAPES INC 107,372.22 County Capital 5/21/2016 6/17/2016 A 11550 OFFICE FURNITURE-SOE 4500167130 0
320075 FT to FT-Pending BCC Agenda# WORKSCAPES INC County Capital
Pro
5/21/2016 6/17/2016 A 11550 OFFICE FURNITURE-SOE 4500167130 10 FURNITURE Furniture for New SOE
Offices
Furniture for New SOE
Offices
MINOR OFFICE FURN GEN GOVERNMENT
GOVT FACILITY
IMPACT FEE
SOE Facility (Admin
Bldg Renovation)
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320087 FT to FT-Pending BCC Agenda# FEDEX 4.63 Wastewater Lab 5/23/2016 6/2/2016 C 5-403-85149 1794-6177-3 4500161226 0
320087 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 5/23/2016 6/2/2016 C 5-403-85149 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and
Freight
increase 10/21/15 line 10 by $2300/start $700
(10228488) RJ
233350 - Postage and
Freight
POST FREIGHT UPS WASTEWATER
COMPLIANCE AND
LAB SERVICES
320088 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.24 Solid Waste 5/23/2016 6/19/2016 C 918 1100198 UNIFORMS 4500164176 0
320088 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/19/2016 C 918 1100198 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320088 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/19/2016 C 918 1100198 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320088 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/19/2016 C 918 1100198 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320088 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/19/2016 C 918 1100198 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320088 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/19/2016 C 918 1100198 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320095 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 2,200.13 Library 5/23/2016 6/7/2016 A 5014108827 BOOKS 4500162708 0
320095 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014108827 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320095 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014108827 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320095 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014108827 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320095 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014108827 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320095 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014108827 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320095 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014108827 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320095 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014108827 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320095 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014108827 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320095 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014108827 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320096 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,282.91 Library 5/23/2016 6/6/2016 A 5014104518 BOOKS 4500162708 0
320096 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104518 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320096 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104518 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320096 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104518 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320096 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104518 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320096 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104518 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320096 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104518 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320096 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104518 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320096 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104518 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320096 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104518 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 70
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320097 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 838.07 Library 5/23/2016 6/6/2016 A 5014104514 BOOKS 4500162708 0
320097 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104514 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320097 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104514 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320097 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104514 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320097 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104514 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320097 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104514 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320097 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104514 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320097 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104514 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320097 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104514 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320097 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/6/2016 A 5014104514 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320098 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,817.59 Library 5/23/2016 6/7/2016 A 5014106944 BOOKS 4500162708 0
320098 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014106944 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320098 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014106944 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320098 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014106944 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320098 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014106944 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320098 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014106944 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320098 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014106944 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320098 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014106944 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320098 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014106944 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320098 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/7/2016 A 5014106944 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320099 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 772.66 Library 5/23/2016 6/11/2016 A 5014108516 BOOKS 4500162708 0
320099 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/11/2016 A 5014108516 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320099 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/11/2016 A 5014108516 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320099 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/11/2016 A 5014108516 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320099 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/11/2016 A 5014108516 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320099 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/11/2016 A 5014108516 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320099 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/11/2016 A 5014108516 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320099 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/11/2016 A 5014108516 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320099 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/11/2016 A 5014108516 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320099 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/23/2016 6/11/2016 A 5014108516 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320101 FT to FT-Pending BCC Agenda# GILLIG LLC 385.78 Fleet Mgmt 5/23/2016 6/19/2016 P 40226681 BUS PARTS 4500163329 0
320101 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/23/2016 6/19/2016 P 40226681 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320102 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 336.36 Fac Mgmt 5/23/2016 5/20/2016 A 985244286 ELECTRICAL PARTS 4500161459 0
320102 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Fac Mgmt 5/23/2016 5/20/2016 A 985244286 ELECTRICAL PARTS 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320102 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Fac Mgmt 5/23/2016 5/20/2016 A 985244286 ELECTRICAL PARTS 4500161459 20 ELECTRL EQUIP/SUPP LIGHT BULBS
BALLASTS
LIGHT BULBS
BALLASTS
ELECTRICAL
SUPPLIER
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320103 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 313.30 Trans Traffic 5/23/2016 5/20/2016 A 985255691 ELECTRICAL PARTS 4500162294 0
320103 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/23/2016 5/20/2016 A 985255691 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
320103 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/23/2016 5/20/2016 A 985255691 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS -
ELECTRICAL PROD &
SUPPLIES
SIGNALS -
ELECTRICAL PROD &
SUPPLIES
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
320103 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/23/2016 5/20/2016 A 985255691 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
SIGNS - ELECTRICAL
PROD & SUPPLIES
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
320103 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/23/2016 5/20/2016 A 985255691 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality
items
Items shipped directly from manufacturers. Shipping of Speciality
items
Items shipped directly from manufacturers. STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
320110 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 45.60 EMS 5/23/2016 6/19/2016 C 13402816 OXYGEN M300/HAZRD 4500161421 0
320110 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/23/2016 6/19/2016 C 13402816 OXYGEN M300/HAZRD
MATRL/S
4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 71
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320110 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/23/2016 6/19/2016 C 13402816 OXYGEN M300/HAZRD
MATRL/S
4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
320111 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 37.45 EMS 5/23/2016 6/19/2016 C 13402815 OXYGEN M300/HAZRD 4500161421 0
320111 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/23/2016 6/19/2016 C 13402815 OXYGEN M300/HAZRD
MATRL/S
4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
320111 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/23/2016 6/19/2016 C 13402815 OXYGEN M300/HAZRD
MATRL/S
4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
320112 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 126.17 Library 5/23/2016 6/19/2016 A 93983875 8 FUND CD'S 4500162709 0
320112 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/23/2016 6/19/2016 A 93983875 8 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320112 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/23/2016 6/19/2016 A 93983875 8 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320112 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/23/2016 6/19/2016 A 93983875 8 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320113 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 362.57 Library 5/23/2016 6/19/2016 A 93983911 13 FUND DVD'S 4500162709 0
320113 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/23/2016 6/19/2016 A 93983911 13 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320113 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/23/2016 6/19/2016 A 93983911 13 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320113 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/23/2016 6/19/2016 A 93983911 13 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320114 FT to FT-Pending BCC Agenda# MARQUESA VETERINARY CLINIC 232.75 Domestic Animal 5/23/2016 5/7/2016 C 19665 MISC VET SUPPLIES 4500162810 0
320114 FT to FT-Pending BCC Agenda# MARQUESA VETERINARY CLINIC
LLC
Domestic Animal 5/23/2016 5/7/2016 C 19665 MISC VET SUPPLIES 4500162810 10 VET SERV/ANIMAL
CARE
Spay/Neuter Services Spay/Neuter Services VETERINARIAN FEES DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320115 FT to FT-Pending BCC Agenda# MARQUESA VETERINARY CLINIC 300.00 Domestic Animal 5/23/2016 5/7/2016 C 21541 1 INCLUSIVE HERNIA 4500162810 0
320115 FT to FT-Pending BCC Agenda# MARQUESA VETERINARY CLINIC
LLC
Domestic Animal 5/23/2016 5/7/2016 C 21541 1 INCLUSIVE HERNIA
REPAIR
4500162810 10 VET SERV/ANIMAL
CARE
Spay/Neuter Services Spay/Neuter Services VETERINARIAN FEES DOMESTIC ANIMAL
SVS NEUTER
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320116 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC 778.06 Domestic Animal 5/23/2016 6/17/2016 A 20227161 PET FOOD & SUPPLIES 4500162830 0
320116 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/23/2016 6/17/2016 A 20227161 PET FOOD & SUPPLIES 4500162830 10 FEED-
BEDDING/ANIMALS
Animal Food Animal Food CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320116 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/23/2016 6/17/2016 A 20227161 PET FOOD & SUPPLIES 4500162830 20 JANITORIAL SUPPLIES Cat Litter Cat Litter CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320116 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/23/2016 6/17/2016 A 20227161 PET FOOD & SUPPLIES 4500162830 30 POSTAGE/FREIGHT Delivery Charges Delivery Charges CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320116 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/23/2016 6/17/2016 A 20227161 PET FOOD & SUPPLIES 4500162830 40 FEED-
BEDDING/ANIMALS
Hay Hay CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320116 FT to FT-Pending BCC Agenda# PHILLIPS FEED SERVICE INC Domestic Animal 5/23/2016 6/17/2016 A 20227161 PET FOOD & SUPPLIES 4500162830 50 FEED-
BEDDING/ANIMALS
Small Animal Food Small Animal Food CANINE SUPPLIES DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320119 FT to FT-Pending BCC Agenda# ZOETIS US LLC 1,222.00 Domestic Animal 5/23/2016 6/2/2016 C 9001778902 VETERINARY SUPPLIES 4500161435 0
320119 FT to FT-Pending BCC Agenda# ZOETIS US LLC Domestic Animal 5/23/2016 6/2/2016 C 9001778902 VETERINARY SUPPLIES 4500161435 10 VET SERV/ANIMAL
CARE
Shelter Program
vaccines
Shelter Program
vaccines
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320121 FT to FT-Pending BCC Agenda# GULFCOAST COMMERCIAL 240.00 Domestic Animal 5/23/2016 6/12/2016 C 0513201601 REPLACE ELECTROVALVE 4500163886 0
320121 FT to FT-Pending BCC Agenda# GULFCOAST COMMERCIAL
LAUNDRY EQUIPM
Domestic Animal 5/23/2016 6/12/2016 C 0513201601 REPLACE ELECTROVALVE 4500163886 10 APPLIANCES-EQUIP-
HH
Laundry Repair Laundry Repair OTHER EQUIP
REPAIRS
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320124 FT to FT-Pending BCC Agenda# UNIFIRST CORP 365.36 Road Maint 5/23/2016 6/9/2016 C 918 1098428 UNIFORMS 4500164352 0
320124 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/23/2016 6/9/2016 C 918 1098428 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental Uniform Rental CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320124 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/23/2016 6/9/2016 C 918 1098428 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 Add non bid line $2.95 CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320124 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/23/2016 6/9/2016 C 918 1098428 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line Add non bid line CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320125 FT to FT-Pending BCC Agenda# UNIFIRST CORP 352.31 Road Maint 5/23/2016 6/16/2016 C 918 1099518 UNIFORMS 4500164352 0
320125 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/23/2016 6/16/2016 C 918 1099518 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental Uniform Rental CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320125 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/23/2016 6/16/2016 C 918 1099518 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 Add non bid line $2.95 CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320125 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/23/2016 6/16/2016 C 918 1099518 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line Add non bid line CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320160 FT to FT-Pending BCC Agenda# FEDEX 8.07 EMS 5/23/2016 6/16/2016 C 5-419-97917 4559-0536-2 4500161406 0
320160 FT to FT-Pending BCC Agenda# FEDEX EMS 5/23/2016 6/16/2016 C 5-419-97917 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx FedEx POST FREIGHT UPS EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
320165 FT to FT-Pending BCC Agenda# FEDEX 7.52 Tourism Dept 5/23/2016 6/16/2016 C 5-419-98010 4563-4044-0 4500162822 0
320165 FT to FT-Pending BCC Agenda# FEDEX Tourism Dept 5/23/2016 6/16/2016 C 5-419-98010 4563-4044-0 4500162822 10 POSTAGE/FREIGHT FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
FY Fed Ex shipping FY 2016 Fedex Shipping 194-101540-641950
Florida State Contract 991-160-11-2
POST FREIGHT UPS TDC ADVERTISEMENT
AND PROMOTIONS
CAT B
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
320178 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC 644.21 P & R Region 1 5/23/2016 6/18/2016 A 994415099 REPLACE STEERING CABLE 4500165245 0
320178 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 5/23/2016 6/18/2016 A 994415099 REPLACE STEERING CABLE 4500165245 10 BOATS-MOTORS-
SUPPLIE
Boat repair and
maintenance
Boat repair and
maintenance
FLEET NON MAINT SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION
/ 4284 AVALON DRIVE / NAPLES FL 34112-
6716
320178 FT to FT-Pending BCC Agenda# GULF SHORES MARINA LLC P & R Region 1 5/23/2016 6/18/2016 A 994415099 REPLACE STEERING CABLE 4500165245 20 BOATS-MOTORS-
SUPPLIE
Boat repair and
maintenance
FLEET NON MAINT SUGDEN PARK COLLIER COUNTY PARKS AND RECREATION
/ 4284 AVALON DRIVE / NAPLES FL 34112-
6716
320187 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.92 Water Lab 5/23/2016 5/22/2016 C 918 1095820 UNIFORMS 4500164232 0
320187 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 5/23/2016 5/22/2016 C 918 1095820 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP CLOTHING RENTAL WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
320188 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 5/23/2016 6/9/2016 A 35510 PINERIDGE HOSP 4500162222 0
320188 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/23/2016 6/9/2016 A 35510 PINERIDGE HOSP
FORD#CCE41
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320188 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/23/2016 6/9/2016 A 35510 PINERIDGE HOSP
FORD#CCE41
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320189 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 5/23/2016 6/12/2016 A 35517 801 8TH AVE S FORD 4500162222 0
320189 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/23/2016 6/12/2016 A 35517 801 8TH AVE S FORD
#CCE26
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320189 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/23/2016 6/12/2016 A 35517 801 8TH AVE S FORD
#CCE26
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320190 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 140.00 Fleet Mgmt 5/23/2016 6/17/2016 A 35573 SHIRLEY ST E450 4500162222 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 72
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320190 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/23/2016 6/17/2016 A 35573 SHIRLEY ST E450
BX#050748
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320190 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 5/23/2016 6/17/2016 A 35573 SHIRLEY ST E450
BX#050748
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320191 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099509 UNIFORMS 4500164107 0
320191 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099509 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320191 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099509 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320191 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099509 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320191 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099509 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320191 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099509 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320191 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099509 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320191 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099509 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320193 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.94 Fleet Mgmt 5/23/2016 6/22/2016 C 69895 OIL CHANGE/A SERVICE 4500163274 0
320193 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/23/2016 6/22/2016 C 69895 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320195 FT to FT-Pending BCC Agenda# UNIFIRST CORP 163.24 Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099510 UNIFORMS 4500164107 0
320195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099510 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099510 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099510 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099510 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099510 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099510 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320195 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/23/2016 6/16/2016 C 918 1099510 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320196 FT to FT-Pending BCC Agenda#TRC WORLDWIDE ENGINEERING 2,678.00 WW Projects 5/23/2016 6/3/2016 A 64812 THRU 4/30/16-NCWRF 4500158621 0
320196 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING
INC
WW Projects 5/23/2016 6/3/2016 A 64812 THRU 4/30/16-NCWRF 4500158621 10 ENGINEERING
SERVICES
Tsk 1 Prep, Site
Observ., Review Ex. Str
Task 1 NCWRF Structural review. Preperation,
Site Observation, Review of Existing Structures
T<(>&<)>M
Tsk 1 Prep, Site
Observ., Review Ex. Str
Task 1 NCWRF Structural review. Preperation,
Site Observation, Review of Existing Structures
T<(>&<)>M
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
320196 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING
INC
WW Projects 5/23/2016 6/3/2016 A 64812 THRU 4/30/16-NCWRF 4500158621 20 ENGINEERING
SERVICES
Tsk2 Review of Existing
Record Drawiings
Task 1 Preperation, Site Observation, Review of
Existing Structures T <(>&<)>M $16,620.00 Task
2 Review of Existing Record Drawings
T<(>&<)>M $27,228.00
Tsk2 Review of Existing
Record Drawiings
Task 1 Preperation, Site Observation, Review of
Existing Structures T <(>&<)>M $16,620.00 Task
2 Review of Existing Record Drawings
T<(>&<)>M $27,228.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
320196 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING
INC
WW Projects 5/23/2016 6/3/2016 A 64812 THRU 4/30/16-NCWRF 4500158621 30 ENGINEERING
SERVICES
Tsk 3 Preliminary Repair
Recommendations
Task 1 Preperation, Site Observation, Review of
Existing Structures T <(>&<)>M $16,620.00 Task
2 Review of Existing Record Drawings
T<(>&<)>M $27,228.00 Task 3 Prelininary Repair
Recommendations T<(>&<)>M $14,412.00
Tsk 3 Preliminary Repair
Recommendations
Task 1 Preperation, Site Observation, Review of
Existing Structures T <(>&<)>M $16,620.00 Task
2 Review of Existing Record Drawings
T<(>&<)>M $27,228.00 Task 3 Prelininary Repair
Recommendations T<(>&<)>M $14,412.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
320196 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING
INC
WW Projects 5/23/2016 6/3/2016 A 64812 THRU 4/30/16-NCWRF 4500158621 40 ENGINEERING
SERVICES
Tsk 4 Meeting
Attendance
Task 1 Preperation, Site Observation, Review of
Existing Structures T <(>&<)>M $16,620.00 Task
2 Review of Existing Record Drawings
T<(>&<)>M $27,228.00 Task 3 Preliminary
Repair Recommendations T<(>&<)>M
$14,412.00 Task 4 Meeting Attendance
T<(>&<)>M $3,576.00
Tsk 4 Meeting
Attendance
Task 1 Preperation, Site Observation, Review of
Existing Structures T <(>&<)>M $16,620.00 Task
2 Review of Existing Record Drawings
T<(>&<)>M $27,228.00 Task 3 Preliminary
Repair Recommendations T<(>&<)>M
$14,412.00 Task 4 Meeting Attendance
T<(>&<)>M $3,576.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
320196 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING
INC
WW Projects 5/23/2016 6/3/2016 A 64812 THRU 4/30/16-NCWRF 4500158621 50 ENGINEERING
SERVICES
Tsk 5 Opinion of
Probable Costs
Task 1 Preperation, Site Observation, Review of
Existing Structures T <(>&<)>M $16,620.00 Task
2 Review of Existing Record Drawings
T<(>&<)>M $27,228.00 Task 3 Preliminary
Repair Recommendations T<(>&<)>M
$14,412.00 Task 4 Meeting Attendance
T<(>&<)>M $3,576.00 Task 5 Opinion of
Probable Costs T<(>&<)>M $5,916.00
Tsk 5 Opinion of
Probable Costs
Task 1 Preperation, Site Observation, Review of
Existing Structures T <(>&<)>M $16,620.00 Task
2 Review of Existing Record Drawings
T<(>&<)>M $27,228.00 Task 3 Preliminary
Repair Recommendations T<(>&<)>M
$14,412.00 Task 4 Meeting Attendance
T<(>&<)>M $3,576.00 Task 5 Opinion of
Probable Costs T<(>&<)>M $5,916.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
320196 FT to FT-Pending BCC Agenda# TRC WORLDWIDE ENGINEERING
INC
WW Projects 5/23/2016 6/3/2016 A 64812 THRU 4/30/16-NCWRF 4500158621 60 ENGINEERING
SERVICES
Tsk 6 Report of Findings Task 1 Preperation, Site Observation, Review of
Existing Structures T <(>&<)>M $16,620.00 Task
2 Review of Existing Record Drawings
T<(>&<)>M $27,228.00 Task 3 Preliminary
Repair Recommendations T<(>&<)>M
$14,412.00 Task 4 Meeting Attendance
T<(>&<)>M $3,576.00 Task 5 Opinion of
Probable Costs T<(>&<)>M $5,916.00 Task 6
Report of Findings T<(>&<)>M $30,573.00
Tsk 6 Report of Findings Task 1 Preperation, Site Observation, Review of
Existing Structures T <(>&<)>M $16,620.00 Task
2 Review of Existing Record Drawings
T<(>&<)>M $27,228.00 Task 3 Preliminary
Repair Recommendations T<(>&<)>M
$14,412.00 Task 4 Meeting Attendance
T<(>&<)>M $3,576.00 Task 5 Opinion of
Probable Costs T<(>&<)>M $5,916.00 Task 6
Report of Findings T<(>&<)>M $30,573.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
320197 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/23/2016 6/22/2016 C 69898 OIL CHANGE/A SERVICE 4500163274 0
320197 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/23/2016 6/22/2016 C 69898 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320201 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC 47,752.70 W Projects 5/23/2016 6/23/2016 A 2/14-6213- TO 3/17/16 NCRWTP 4500160619 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 73
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320201 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC W Projects 5/23/2016 6/23/2016 A 2/14-6213-
39REV3
TO 3/17/16 NCRWTP
CHLORAM
4500160619 10 UNDERGROUND
UTILITIE
LS-Task1-Perform all
work as described i
NCRWTP Chloramination Upgrades and
lmprovements
LS-Task1-Perform all
work as described i
NCRWTP Chloramination Upgrades and
lmprovements
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
NCRWTP (op)
320201 FT to FT-Pending BCC Agenda# DOUGLAS N HIGGINS INC W Projects 5/23/2016 6/23/2016 A 2/14-6213-
39REV3
TO 3/17/16 NCRWTP
CHLORAM
4500160619 20 UNDERGROUND
UTILITIE
T&M-Task2-Allowance T&M-Task2-Allowance OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
NCRWTP (op)
320205 FT to FT-Pending BCC Agenda# FEDEX 6.85 Marco Airport 5/23/2016 6/16/2016 C 5-419-97720 4551-7744-8 4500161717 0
320205 FT to FT-Pending BCC Agenda# FEDEX Marco Airport 5/23/2016 6/16/2016 C 5-419-97720 4551-7744-8 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY PARCEL DELIVERY POST FREIGHT UPS AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
320211 FT to FT-Pending BCC Agenda# LOCHER ENVIRONMENTAL 2,480.00 Pelican Bay Div 5/23/2016 6/14/2016 C 12054 FIELD SRVC FOR 4500165524 0
320211 FT to FT-Pending BCC Agenda# LOCHER ENVIRONMENTAL
TECHNOLOGY LLC
Pelican Bay Div 5/23/2016 6/14/2016 C 12054 FIELD SRVC FOR
DATALOGGER
4500165524 10 ENVIRONMENTAL AND
EC
On site field service to
complete modem
trouble -shooting and training on the data loggers
in Clam Bay.
On site field service to
complete modem
trouble -shooting and training on the data loggers
in Clam Bay.
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320212 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 325.82 Parks Admin 5/23/2016 5/17/2016 C 9521/326973351 FOOD & OPERATING 4500162956 0
320212 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/23/2016 5/17/2016 C 9521/326973351 FOOD & OPERATING
SUPPLIES
4500162956 10 FOOD/BEVERAGE FOOD AND FOOD
RELATED ITEMS
FOOD AND FOOD
RELATED ITEMS
FOOD OPERATING
SUP
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
320212 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 5/23/2016 5/17/2016 C 9521/326973351 FOOD & OPERATING
SUPPLIES
4500162956 20 RECREATION/ATH
SERV
SUPPLIES SUPPLIES FOOD OPERATING
SUP
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
320214 FT to FT-Pending BCC Agenda# SEW SHORE 30.00 EMS 5/23/2016 6/19/2016 C 60766 ALTERATION CHARGE-EMS 4500163199 0
320214 FT to FT-Pending BCC Agenda# SEW SHORE EMS 5/23/2016 6/19/2016 C 60766 ALTERATION CHARGE-EMS 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/
EMS
increase 02/26/16 line 10 by $600/start $500 TSP Altertions and Hats/
EMS
CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
320247 FT to FT-Pending BCC Agenda# HARTS ELECTRICAL INC 31,733.93 PU Logistics 5/23/2016 6/21/2016 C 3574 INSTALLED NEW SECURITY 4500166115 0
320247 FT to FT-Pending BCC Agenda# HARTS ELECTRICAL INC PU Logistics 5/23/2016 6/21/2016 C 3574 INSTALLED NEW SECURITY
LT
4500166115 10 ELECTRICAL
SERVICES
Emergency PO - Eagle
Lakes Lighting
Emergency PO for Eagle Lakes Lighting -
Attached is Dr. Yilmaz Authorization
Emergency PO - Eagle
Lakes Lighting
Emergency PO for Eagle Lakes Lighting -
Attached is Dr. Yilmaz Authorization
EMER MAINT AND REP COMBINED
WASTEWATER
CAPITAL PROJECT
Lighting System (op) SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320283 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 758.51 Wastewater Lab 5/23/2016 6/17/2016 A B05001669 MICROSOFT SOFTWARE- 4500168016 0
320283 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Wastewater Lab 5/23/2016 6/17/2016 A B05001669 MICROSOFT SOFTWARE-
P.UTIL
4500168016 10 COMPUTER
SOFTWARE
Microsoft Enterprise
Desktop
Part# A01-00039-CCBOCC Microsoft Enterprise
Desktop
Part# A01-00039-CCBOCC MINOR DATA
PROCESS
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
320283 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Wastewater Lab 5/23/2016 6/17/2016 A B05001669 MICROSOFT SOFTWARE-
P.UTIL
4500168016 20 COMPUTER
SOFTWARE
Office Professional Plus
2013
Part# 79P-04712 Office Professional Plus
2013
Part# 79P-04712 MINOR DATA
PROCESS
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
320284 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC 75.00 P & R Region 1 5/23/2016 6/2/2016 C 82774 5/3/16 TRAP RACCOON 4500166996 0
320284 FT to FT-Pending BCC Agenda# DAMES PEST SOLUTIONS INC P & R Region 1 5/23/2016 6/2/2016 C 82774 5/3/16 TRAP RACCOON 4500166996 10 PEST CONTROL Raccoon Removal Raccoon Removal OTHER
CONTRACTUAL SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320286 FT to FT-Pending BCC Agenda# IAN JACKSON 127.00 Bldg Review
Permit
5/23/2016 5/23/2016 C TRAVEL 5/18-
5/20
NAPLES TO ALMONTE
SPRINGS
0
320289 FT to FT-Pending BCC Agenda# TOMAS RIVERA 218.00 Fleet Mgmt 5/23/2016 5/23/2016 A TRAVEL 5/15-
5/20
NAT'L EVT TRAINING 5/15 0
320290 FT to FT-Pending BCC Agenda# MARK G BATTEN 218.00 Fleet Mgmt 5/23/2016 5/23/2016 A MAY 15-20, 2016 MAY 15-20,16 EVT TRAINING 0
320291 FT to FT-Pending BCC Agenda#LUCUS CEDENO 110.00 Fleet Mgmt 5/23/2016 5/23/2016 C REG FEE,
A6R,T6R
REG FEE, A6R, T6R 0
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY 477.37 Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 0
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 10 COPYING SERVICE CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN
16D13
OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-
COPIER
BCC APPROVED 06/10/2014 AGENDA ITEM
16D9
CRIMINAL JUSTICE-
COPIER
BCC APPROVED 06/10/2014 AGENDA ITEM
16D9
OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 30 COPYING SERVICE ESG-COPIER ESG-COPIER OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 40 COPYING SERVICE HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN
16D13
HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN
16D13
OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 50 COPYING SERVICE NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 60 COPYING SERVICE NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 70 COPYING SERVICE SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 80 COPYING SERVICE ADI-COPIER ADI-COPIER OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 90 COPYING SERVICE CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 100 COPYING SERVICE HCE-COPIER HCE-COPIER OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 110 COPYING SERVICE OAA3B-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 120 COPYING SERVICE OAA3E-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 130 COPYING SERVICE OAAC1-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OAAC1-COPIER BCC APPROVED 02/24/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 140 COPYING SERVICE OAAC2-COPIER BCC APPROVED 02/24/15 AGENDA ITEM
16D17
OAAC2-COPIER BCC APPROVED 02/24/15 AGENDA ITEM
16D17
OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 150 COPYING SERVICE RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM
16D17
RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM
16D17
OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 160 COPY MACHINES 155930-COPIER 155930-COPIER OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 170 COPYING SERVICE OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 180 COPYING SERVICE OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 190 COPYING SERVICE OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 200 COPYING SERVICE OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 210 COPYING SERVICE ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
ESG-COPIER BCC APPROVED 09/08/16 AGENDA ITEM
16D13 706-138706-634999-33366.3.3
OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
320295 FT to FT-Pending BCC Agenda# JM TODD COMPANY Housing Service 5/23/2016 6/17/2016 A 546365 X-COPIES 4/21-5/20 4500163970 220 COPYING SERVICE SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-634999-33429.1
SHIP-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D9
791-138791-634999-33429.1
OTHER
CONTRACTUAL SE
HOUSING GRANTS CDBG 2015 Planning &
Admin
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 74
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320330 FT to FT-Pending BCC Agenda# WILLIAM J VARIAN 6,910.00 Human Resources 5/23/2016 6/16/2016 C 1-HUMAN 4/4-5/19/16 NEW WALL ENCL 4500167311 0
320330 FT to FT-Pending BCC Agenda# WILLIAM J VARIAN
CONSTRUCTION CO
Human Resources 5/23/2016 6/16/2016 C 1-HUMAN
RESOURCE
4/4-5/19/16 NEW WALL ENCL 4500167311 10 BUILDING CONSTR
SVCS
New Office Wall
Enclosure
3/23/2016- is this part of the Board approved
contract? If so, please reference the contract. If
not, there should be other quotes. JZA 3/24/2016
Please see the email correspondence attached.
BV 3/30/2016- I do not see workers Comp on
COI. JZA 4/4/2016- Please see the WC-COI
attached BV. Thank you!
New Office Wall
Enclosure
3/23/2016- is this part of the Board approved
contract? If so, please reference the contract. If
not, there should be other quotes. JZA 3/24/2016
Please see the email correspondence attached.
BV 3/30/2016- I do not see workers Comp on
COI. JZA 4/4/2016- Please see the WC-COI
attached BV. Thank you!
OTHER
CONTRACTUAL SE
HUMAN RESOURCES
ADMINISTRATION
Human Resources / 3303 Tamami Tr E / Naples
FL 34112
320333 FT to FT-Pending BCC Agenda# CDW LLC 283.75 Pollution Control 5/23/2016 6/17/2016 A DDC6681 ADAPTER,SAMSUNG 4500168412 0
320333 FT to FT-Pending BCC Agenda# CDW LLC Pollution Control 5/23/2016 6/17/2016 A DDC6681 ADAPTER,SAMSUNG
LED/START
4500168412 10 COMPUTER
SERVICES
C2G R angle HDMI
adapter
1 of item # 2925111 C2G R angle HDMI
adapter
1 of item # 2925111 OTHER OPERATING
SUPP
WATER POLLUTION
320333 FT to FT-Pending BCC Agenda# CDW LLC Pollution Control 5/23/2016 6/17/2016 A DDC6681 ADAPTER,SAMSUNG
LED/START
4500168412 20 COMPUTER
SERVICES
32" Samsung LED
1080P TV
1 of item #3693674 32" Samsung LED
1080P TV
1 of item #3693674 OTHER OPERATING
SUPP
WATER POLLUTION
320333 FT to FT-Pending BCC Agenda# CDW LLC Pollution Control 5/23/2016 6/17/2016 A DDC6681 ADAPTER,SAMSUNG
LED/START
4500168412 30 COMPUTER
SERVICES
Startech 2m
Displayport/HDMI conv
4k
1 of item #3686470 Startech 2m
Displayport/HDMI conv
4k
1 of item #3686470 OTHER OPERATING
SUPP
WATER POLLUTION
320336 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA 209.79 Fleet Mgmt 5/23/2016 6/21/2016 A 5/16/16-5/22/16 5/16/16-5/22/16 21 WASHES 4500161449 0
320336 FT to FT-Pending BCC Agenda# NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 5/23/2016 6/21/2016 A 5/16/16-5/22/16 5/16/16-5/22/16 21 WASHES 4500161449 10 AUTO PARTS CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
CAR WASH &
DETAILING SERVICES
NAPLES PINE RIDGE AUTO SPA 124370 CAR
WASH <(>&<)> DETAILING SERVICES $8000
FY16 10/1/2015 THROUGH 9/30/2016 3
QUOTES ATTACHED
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320338 FT to FT-Pending BCC Agenda# FEDEX 39.41 Wastewter Dept 5/23/2016 6/16/2016 C 5-419-99101 4572-1894-0 4500161619 0
320338 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 5/23/2016 6/16/2016 C 5-419-99101 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and
Freight
233313 - Postage and
Freight
POST FREIGHT UPS IRRIGATION QUALITY
MAINTENANCE
320338 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 5/23/2016 6/16/2016 C 5-419-99101 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and
Freight
233315 - Postage and
Freight
POST FREIGHT UPS IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
320338 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 5/23/2016 6/16/2016 C 5-419-99101 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and
Freight
233351 - Postage and
Freight
POST FREIGHT UPS IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
320341 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 5/23/2016 6/17/2016 C 918 1099736 UNIFORMS 4500164176 0
320341 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/17/2016 C 918 1099736 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320341 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/17/2016 C 918 1099736 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320341 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/17/2016 C 918 1099736 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320341 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/17/2016 C 918 1099736 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320341 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/17/2016 C 918 1099736 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320342 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 5/23/2016 6/12/2016 C 918 1099093 UNIFORMS 4500164176 0
320342 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/12/2016 C 918 1099093 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320342 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/12/2016 C 918 1099093 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320342 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/12/2016 C 918 1099093 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320342 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/12/2016 C 918 1099093 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320342 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/12/2016 C 918 1099093 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320343 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 5/23/2016 6/5/2016 C 918 1098002 UNIFORMS 4500164176 0
320343 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/5/2016 C 918 1098002 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320343 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/5/2016 C 918 1098002 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320343 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/5/2016 C 918 1098002 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320343 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/5/2016 C 918 1098002 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320343 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/23/2016 6/5/2016 C 918 1098002 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320349 FT to FT-Pending BCC Agenda# CDW LLC 132.50 Fac Mgmt 5/23/2016 6/16/2016 A DCR6691 LOGI WRLS COMBO 4500168338 0
320349 FT to FT-Pending BCC Agenda# CDW LLC Fac Mgmt 5/23/2016 6/16/2016 A DCR6691 LOGI WRLS COMBO 4500168338 10 COMPUTER
EQUIP/SUP
LOGITECH WIRELESS
KEYBOARD & MOUSE
LOGITECH WIRELESS
KEYBOARD & MOUSE
MINOR DATA
PROCESS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320351 FT to FT-Pending BCC Agenda# NEOPOST USA 148.82 Pelican Bay Div 5/23/2016 6/9/2016 C 53896118 5/16-8/9/16 DSKTP MAILING 4500164328 0
320351 FT to FT-Pending BCC Agenda# NEOPOST USA Pelican Bay Div 5/23/2016 6/9/2016 C 53896118 5/16-8/9/16 DSKTP MAILING 4500164328 10 RENTAL EQUIPMENT Desktop Mailing System SBBH DM100 Desktop Mailing System
w/Moistener, 10 Accts <(>&<)> 5 lb.
Platform (P7W5) P700 Intellilink Interface/PSD
for DM100 1FAC Accounting (10 Dept.)
Software F9SJ Professional Installation for
DM100 7P00 Intellilink Subscription
Desktop Mailing System SBBH DM100 Desktop Mailing System
w/Moistener, 10 Accts <(>&<)> 5 lb.
Platform (P7W5) P700 Intellilink Interface/PSD
for DM100 1FAC Accounting (10 Dept.)
Software F9SJ Professional Installation for
DM100 7P00 Intellilink Subscription
RENT EQUIPMENT WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320351 FT to FT-Pending BCC Agenda# NEOPOST USA Pelican Bay Div 5/23/2016 6/9/2016 C 53896118 5/16-8/9/16 DSKTP MAILING 4500164328 20 RENTAL EQUIPMENT 2nd Cost Center 2nd Cost Center RENT EQUIPMENT WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320351 FT to FT-Pending BCC Agenda# NEOPOST USA Pelican Bay Div 5/23/2016 6/9/2016 C 53896118 5/16-8/9/16 DSKTP MAILING 4500164328 30 RENTAL EQUIPMENT 3rd Cost Center 3rd Cost Center RENT EQUIPMENT WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320352 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.37 Pelican Bay Div 5/23/2016 6/18/2016 C 918 1099950 UNIFORMS 4500164326 0
320352 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/23/2016 6/18/2016 C 918 1099950 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320352 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/23/2016 6/18/2016 C 918 1099950 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320352 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/23/2016 6/18/2016 C 918 1099950 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other
Misc.
Shop Rags & Other
Misc.
CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320356 FT to FT-Pending BCC Agenda# JOE BIANCHI 132.00 Environ Svcs Dept 5/23/2016 5/23/2016 C TRAVEL 5/2-5/5 NAPLES TO CORAL
SPRINGS
0
320377 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 35.82 Domestic Animal 5/23/2016 6/19/2016 C 425829 SYR 35CC CATH TIP 4500162676 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 75
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320377 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 5/23/2016 6/19/2016 C 425829 SYR 35CC CATH TIP
MONOJEC
4500162676 10 VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
VETERINARY
MEDICINE & SUPPLIES
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320377 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 5/23/2016 6/19/2016 C 425829 SYR 35CC CATH TIP
MONOJEC
4500162676 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
Non-Bid Veterinary
Medications
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320408 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 14.00 Fleet Mgmt 5/23/2016 6/22/2016 A P10911 SMALL ENGINE PARTS 45001632910
320408 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/23/2016 6/22/2016 A P10911 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320408 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/23/2016 6/22/2016 A P10911 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320414 FT to FT-Pending BCC Agenda# TETRA TECH INC 738.00 W Projects 5/23/2016 6/13/2016 A 51049089 THRU 4/22/16-UTIL UPDATE 4500167276 0
320414 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 5/23/2016 6/13/2016 A 51049089 THRU 4/22/16-UTIL UPDATE 4500167276 10 ENGINEERING
SERVICES
Task 1 Standards
Updates T&M
Utilities Standards Program Management
70202.1 Task 1 Standards Updates T<(>&<)>M
$21,550.00
Task 1 Standards
Updates T&M
Utilities Standards Program Management
70202.1 Task 1 Standards Updates T<(>&<)>M
$21,550.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Collier County
Standards
320414 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 5/23/2016 6/13/2016 A 51049089 THRU 4/22/16-UTIL UPDATE 4500167276 20 ENGINEERING
SERVICES
Task 2 Utilities Discuss.
Group Mtng T&M
Task 2 Utilities Discussion Group Meetings
T<(>&<)>M $1,476.00
Task 2 Utilities Discuss.
Group Mtng T&M
Task 2 Utilities Discussion Group Meetings
T<(>&<)>M $1,476.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Collier County
Standards
320414 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 5/23/2016 6/13/2016 A 51049089 THRU 4/22/16-UTIL UPDATE 4500167276 30 ENGINEERING
SERVICES
Task 1 Standards
Updates T&M
Task 1 Standards Updates T<(>&<)>M
$21,550.00
Task 1 Standards
Updates T&M
Task 1 Standards Updates T<(>&<)>M
$21,550.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Collier County
Standards
320414 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 5/23/2016 6/13/2016 A 51049089 THRU 4/22/16-UTIL UPDATE 4500167276 40 ENGINEERING
SERVICES
Task 2 Utilities Discuss.
Group Mtng T&M
Task 2 Utilities Discussion Group Meetings
T<(>&<)>M $1,476.00
Task 2 Utilities Discuss.
Group Mtng T&M
Task 2 Utilities Discussion Group Meetings
T<(>&<)>M $1,476.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Collier County
Standards
320415 FT to FT-Pending BCC Agenda# TETRA TECH INC 1,470.00 W Projects 5/23/2016 6/13/2016 A 51049061 TO 4/22/16-CARICA PMP STA 45001673560
320415 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 5/23/2016 6/13/2016 A 51049061 TO 4/22/16-CARICA PMP STA 4500167356 10 ENGINEERING
SERVICES
Task 1 Eval Pump Cav
Sol. Man BPS T&M
Manatee Road <(>&<)> Carica Booster Pump
Cavitation <(>&<)> Operations #71067.26.2 Task
1 Evaluate Pump Cavitation Solutions for
Manatee BPS T<(>&<)>M $5 ,322.00
Task 1 Eval Pump Cav
Sol. Man BPS T&M
Manatee Road <(>&<)> Carica Booster Pump
Cavitation <(>&<)> Operations #71067.26.2 Task
1 Evaluate Pump Cavitation Solutions for
Manatee BPS T<(>&<)>M $5 ,322.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Manatee pump
cavitation resolution (op)
320415 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 5/23/2016 6/13/2016 A 51049061 TO 4/22/16-CARICA PMP STA 4500167356 20 ENGINEERING
SERVICES
Task 2 Design PS Mods
Manatee BPS T&M
Task 2 Design Pump Modifications for Manatee
BPS T<(>&<)>M $29,510.00
Task 2 Design PS Mods
Manatee BPS T&M
Task 2 Design Pump Modifications for Manatee
BPS T<(>&<)>M $29,510.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Manatee pump
cavitation resolution (op)
320415 FT to FT-Pending BCC Agenda# TETRA TECH INC W Projects 5/23/2016 6/13/2016 A 51049061 TO 4/22/16-CARICA PMP STA 4500167356 30 ENGINEERING
SERVICES
Task 3 Carica BPS Data
Eval & Pump T&M
Task 3 Carica BPS Data Evaluation <(>&<)>
Pumping Efficiency Measures T <(>&<)>M
$29,510.00
Task 3 Carica BPS Data
Eval & Pump T&M
Task 3 Carica BPS Data Evaluation <(>&<)>
Pumping Efficiency Measures T <(>&<)>M
$29,510.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Manatee pump
cavitation resolution (op)
320416 FT to FT-Pending BCC Agenda# TETRA TECH INC 8,022.00 WW Projects 5/23/2016 6/13/2016 A 51049085 TO 4/22/16-P/T INPECT SVS 4500152390 0
320416 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/23/2016 6/13/2016 A 51049085 TO 4/22/16-P/T INPECT SVS 4500152390 10 ENGINEERING
SERVICES
T&M Task 1- MPS 109
Construction Observa
T&M Task 1- MPS 109
Construction Observa
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 109 Standby Pump
(cap)
320416 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/23/2016 6/13/2016 A 51049085 TO 4/22/16-P/T INPECT SVS 4500152390 20 ENGINEERING
SERVICES
T&M Task 2- MPS 109
Reimbursable Exp
T&M Task 2- MPS 109
Reimbursable Exp
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 109 Standby Pump
(cap)
320417 FT to FT-Pending BCC Agenda# TETRA TECH INC 615.00 WW Projects 5/23/2016 6/13/2016 A 51049086 THRU 4/22/16-WW BASIN 4500157542 0
320417 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/23/2016 6/13/2016 A 51049086 THRU 4/22/16-WW BASIN 4500157542 10 ENGINEERING
SERVICES
T&M-Task I-Project
Assistance
Wastewater Basin Program -Project Assistance
Services
T&M-Task I-Project
Assistance
Wastewater Basin Program -Project Assistance
Services
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Project Management
Services (op)
320417 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/23/2016 6/13/2016 A 51049086 THRU 4/22/16-WW BASIN 4500157542 20 ENGINEERING
SERVICES
T&M-Task II-
Reimbursable Expenses
Wastewater Basin Program -Project Assistance
Services
T&M-Task II-
Reimbursable Expenses
Wastewater Basin Program -Project Assistance
Services
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Project Management
Services (op)
320418 FT to FT-Pending BCC Agenda# TETRA TECH INC 1,230.00 WW Projects 5/23/2016 6/13/2016 A 51049087 THRU 4/08/16-HALON 4500156401 0
320418 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/23/2016 6/13/2016 A 51049087 THRU 4/08/16-HALON
REMOVL
4500156401 10 ENGINEERING
SERVICES
T&M-Task I-Plan
Adoption
Halon Removal Program-Design and Permitting
Services (MPS 313, 316, <(>&<)> 318)
T&M-Task I-Plan
Adoption
Halon Removal Program-Design and Permitting
Services (MPS 313, 316, <(>&<)> 318)
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 313 Halon
Removal/Fuel System
Upgrad
320418 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/23/2016 6/13/2016 A 51049087 THRU 4/08/16-HALON
REMOVL
4500156401 20 ENGINEERING
SERVICES
T&M-TaskII-Design and
Permitting
T&M-TaskII-Design and
Permitting
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 313 Halon
Removal/Fuel System
Upgrad
320418 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/23/2016 6/13/2016 A 51049087 THRU 4/08/16-HALON
REMOVL
4500156401 30 ENGINEERING
SERVICES
T&M-Task I-Plan
Adoption
Halon Removal Program-Design and Permitting
Services (MPS 313, 316, <(>&<)> 318)
T&M-Task I-Plan
Adoption
Halon Removal Program-Design and Permitting
Services (MPS 313, 316, <(>&<)> 318)
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 313 Halon
Removal/Fuel System
Upgrad
320418 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/23/2016 6/13/2016 A 51049087 THRU 4/08/16-HALON
REMOVL
4500156401 40 ENGINEERING
SERVICES
T&M-TaskII-Design and
Permitting
T&M-TaskII-Design and
Permitting
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 313 Halon
Removal/Fuel System
Upgrad
320418 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/23/2016 6/13/2016 A 51049087 THRU 4/08/16-HALON
REMOVL
4500156401 50 ENGINEERING
SERVICES
T&M-Task I-Plan
Adoption
Halon Removal Program-Design and Permitting
Services (MPS 313, 316, <(>&<)> 318)
T&M-Task I-Plan
Adoption
Halon Removal Program-Design and Permitting
Services (MPS 313, 316, <(>&<)> 318)
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 313 Halon
Removal/Fuel System
Upgrad
320418 FT to FT-Pending BCC Agenda# TETRA TECH INC WW Projects 5/23/2016 6/13/2016 A 51049087 THRU 4/08/16-HALON
REMOVL
4500156401 60 ENGINEERING
SERVICES
T&M-TaskII-Design and
Permitting
T&M-TaskII-Design and
Permitting
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 313 Halon
Removal/Fuel System
Upgrad
320419 FT to FT-Pending BCC Agenda# TETRA TECH INC 2,194.00 Utility Eng Dept 5/23/2016 6/13/2016 A 51049088 THRU 4/05/16-UTIL UPDATE 4500157625 0
320419 FT to FT-Pending BCC Agenda# TETRA TECH INC Utility Eng Dept 5/23/2016 6/13/2016 A 51049088 THRU 4/05/16-UTIL UPDATE 4500157625 10 ENGINEERING
SERVICES
T&M Task1- Program
Management Assistance
50/50 - Fund 412 -70202.3 / Fund 414 -70202.5 T&M Task1- Program
Management Assistance
50/50 - Fund 412 -70202.3 / Fund 414 -70202.5 ENG FEES COMBINED WATER
CAPITAL PROJECTS
412 CCWSD Water
Tech Support
320419 FT to FT-Pending BCC Agenda# TETRA TECH INC Utility Eng Dept 5/23/2016 6/13/2016 A 51049088 THRU 4/05/16-UTIL UPDATE 4500157625 20 ENGINEERING
SERVICES
T&M Task2-
Reimbursables
T&M Task2-
Reimbursables
ENG FEES COMBINED WATER
CAPITAL PROJECTS
412 CCWSD Water
Tech Support
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
320419 FT to FT-Pending BCC Agenda# TETRA TECH INC Utility Eng Dept 5/23/2016 6/13/2016 A 51049088 THRU 4/05/16-UTIL UPDATE 4500157625 30 ENGINEERING
SERVICES
T&M Task3- Program
Management Assistance
T&M Task3- Program
Management Assistance
ENG FEES COMBINED WATER
CAPITAL PROJECTS
412 CCWSD Water
Tech Support
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
320419 FT to FT-Pending BCC Agenda# TETRA TECH INC Utility Eng Dept 5/23/2016 6/13/2016 A 51049088 THRU 4/05/16-UTIL UPDATE 4500157625 40 ENGINEERING
SERVICES
T&M Task4-
Reimbursables
T&M Task4-
Reimbursables
ENG FEES COMBINED WATER
CAPITAL PROJECTS
412 CCWSD Water
Tech Support
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
320435 FT to FT-Pending BCC Agenda# BLOCKER & LEWIS ENTERPRISES 12.48 Fleet Mgmt 5/23/2016 6/22/2016 C 257932/1 DRILL BITS 4500161882 0
320435 FT to FT-Pending BCC Agenda# BLOCKER & LEWIS ENTERPRISES
INC
Fleet Mgmt 5/23/2016 6/22/2016 C 257932/1 DRILL BITS 4500161882 10 AUTO PARTS FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC
100313 (B <(>&<)> L HARDWARE) FLEET
PARTS $1,000
FLEET PARTS BLOCKER <(>&<)> LEWIS ENTERPRISES INC
100313 (B <(>&<)> L HARDWARE) FLEET
PARTS $1,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320465 FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY 77.00 Fac Mgmt 5/24/2016 6/17/2016 C 1010566-00 FAN BLADE/MOTOR MOUNT 4500161806 0
320465 FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY Fac Mgmt 5/24/2016 6/17/2016 C 1010566-00 FAN BLADE/MOTOR MOUNT 4500161806 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320466 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE 195.51 Fac Mgmt 5/24/2016 6/17/2016 C I0628800 PARTS 4500162457 0
320466 FT to FT-Pending BCC Agenda# TAMPA BAY TRANE Fac Mgmt 5/24/2016 6/17/2016 C I0628800 PARTS 4500162457 10 HVAC MAINT &
REPAIR
SS TRANE HVAC
PARTS
SS TRANE HVAC
PARTS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320467 FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY 25.29 Fac Mgmt 5/24/2016 7/3/2016 C 1011026-00 CIRCUIT BOARD 4500161806 0
320467 FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY Fac Mgmt 5/24/2016 7/3/2016 C 1011026-00 CIRCUIT BOARD 4500161806 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320468 FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY 27.41 Fac Mgmt 5/24/2016 6/4/2016 C 1010248-00 NITRO REFILL 4500161806 0
320468 FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY Fac Mgmt 5/24/2016 6/4/2016 C 1010248-00 NITRO REFILL 4500161806 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 32.25 Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 0
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 76
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320472 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178145-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 13.54 Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 0
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 77
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320473 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51178228-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 160.14 Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 0
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 78
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320474 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/24/2016 6/20/2016 A 51185234-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320479 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 768.99 Parks Admin 5/24/2016 6/16/2016 C 9080194 CRAFT SUPPLIES F/PARKS 4500162340 0
320479 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Parks Admin 5/24/2016 6/16/2016 C 9080194 CRAFT SUPPLIES F/PARKS 4500162340 10 ARTWORK/GRAPHICS arts and crafts 111-156385-652990 - arts <(>&<)> crafts Park
Site: Immokalee South Park / Leonor Montelongo
blanket
arts and crafts 111-156385-652990 - arts <(>&<)> crafts Park
Site: Immokalee South Park / Leonor Montelongo
blanket
OTHER OPERATING
SUPP
IMMOKALEE SOUTH
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320481 FT to FT-Pending BCC Agenda# MUZAK LLC 88.98 Comm-Cust 5/24/2016 7/1/2016 C 52451693 JUNE1-30, 2016 #546853 4500162737 0
320481 FT to FT-Pending BCC Agenda# MUZAK LLC Comm-Cust
Relation
5/24/2016 7/1/2016 C 52451693 JUNE1-30, 2016 #546853 4500162737 10 ENTERTAINMENT Acc#546853 Muzak
subscription, C&CR
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
Acc#546853 Muzak
subscription, C&CR
MUZAK: PLEASE USE CORRECT PURCHASE
ORDER # ON ALL INVOICES FOR
COMMUNICATION <(>&<)> CUSTOMER
RELATIONS (3299 TAMIAMI TRAIL E, STE 102)
TO FACILITATE PAYMENT. (OUR INVOICES
ARE SEPARATE FROM ANY INVOICES FOR
THE LIVINGSTON ROAD ADDRESS.) THANK
YOU.
OTHER
CONTRACTUAL SE
PUBLIC INFORMATION
OFFICE
COMMUNICATION & CUSTOMER RELATIONS
/ 3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
320482 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES 62.00 Wastewater Lab 5/24/2016 6/15/2016 A 902637137 LAMP UV STERILIZER 4500161225 0
320482 FT to FT-Pending BCC Agenda# EVOQUA WATER TECHNOLOGIES
LLC
Wastewater Lab 5/24/2016 6/15/2016 A 902637137 LAMP UV STERILIZER 4500161225 10 LABORATORY
EQUIPMENT
SS MISC. PARTS AND
SUPP WATER SYS.
MISC. PARTS AND
SUPP WATER SYS.
OTHER OPERATING
SUPP
WASTEWATER
COMPLIANCE AND
LAB SERVICES
320483 FT to FT-Pending BCC Agenda# DREW SELL INC 465.90 Fac Mgmt 5/24/2016 6/17/2016 C 492749 3/8/16 SOUTH WW PLANT 4500166824 0
320483 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 5/24/2016 6/17/2016 C 492749 3/8/16 SOUTH WW PLANT 4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
GARAGE AND GATE
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320484 FT to FT-Pending BCC Agenda# DREW SELL INC 373.26 Fac Mgmt 5/24/2016 6/17/2016 C 492751 5/12/16 CARCIA REPUMP 4500166824 0
320484 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 5/24/2016 6/17/2016 C 492751 5/12/16 CARCIA REPUMP
STA
4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
GARAGE AND GATE
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320485 FT to FT-Pending BCC Agenda# DREW SELL INC 640.90 Fac Mgmt 5/24/2016 6/17/2016 C 489989 4/15/16 EMERGENCY SERVS 4500166824 0
320485 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 5/24/2016 6/17/2016 C 489989 4/15/16 EMERGENCY SERVS
C
4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
GARAGE AND GATE
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320486 FT to FT-Pending BCC Agenda# DREW SELL INC 286.69 Fac Mgmt 5/24/2016 6/17/2016 C 489979 4/5/16 S WW PLANT-GATE 4500166824 0
320486 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 5/24/2016 6/17/2016 C 489979 4/5/16 S WW PLANT-GATE
RE
4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
GARAGE AND GATE
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320487 FT to FT-Pending BCC Agenda# DREW SELL INC 788.84 Fac Mgmt 5/24/2016 6/17/2016 C 489976 4/4 & 5/3/16 IMMOKALEE JA 4500166824 0
320487 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 5/24/2016 6/17/2016 C 489976 4/4 & 5/3/16 IMMOKALEE JA 4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
GARAGE AND GATE
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320490 FT to FT-Pending BCC Agenda# GILLIG LLC 89.56 Fleet Mgmt 5/24/2016 6/22/2016 P 40227066 BUS PARTS 4500163329 0
320490 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/24/2016 6/22/2016 P 40227066 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320491 FT to FT-Pending BCC Agenda# GILLIG LLC 555.57 Fleet Mgmt 5/24/2016 6/22/2016 P 40227065 BUS PARTS 4500163329 0
320491 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/24/2016 6/22/2016 P 40227065 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320492 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 70.18 W Projects 5/24/2016 5/23/2016 A 985282844 ELECTRICAL PARTS 45001683290
320492 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
W Projects 5/24/2016 5/23/2016 A 985282844 ELECTRICAL PARTS 4500168329 10 ELECTRL EQUIP/SUPP Switch Motor Disconnect
30A 3P Nema 4X
Power Supplies 70030.3.1 Quote 0225148406 Switch Motor Disconnect
30A 3P Nema 4X
Power Supplies 70030.3.1 Quote 0225148406 ELECTRICAL
SUPPLIER
COMBINED WATER
CAPITAL PROJECTS
Air Conditioner
Repair/Replace (op)
320494 FT to FT-Pending BCC Agenda# UNIFIRST CORP 54.37 Fleet Mgmt 5/24/2016 6/23/2016 C 918 1100606 UNIFORMS 4500164107 0
320494 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/24/2016 6/23/2016 C 918 1100606 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320494 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/24/2016 6/23/2016 C 918 1100606 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320494 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/24/2016 6/23/2016 C 918 1100606 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320494 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/24/2016 6/23/2016 C 918 1100606 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320494 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/24/2016 6/23/2016 C 918 1100606 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320494 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/24/2016 6/23/2016 C 918 1100606 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320494 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/24/2016 6/23/2016 C 918 1100606 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320497 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,156.79 Library 5/24/2016 6/22/2016 A 93991089 46 FUND DVD'S 4500162709 0
320497 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/24/2016 6/22/2016 A 93991089 46 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320497 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/24/2016 6/22/2016 A 93991089 46 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320497 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/24/2016 6/22/2016 A 93991089 46 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320498 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 437.43 Library 5/24/2016 6/22/2016 A 93992350 27 FUND CD'S 4500162709 0
320498 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/24/2016 6/22/2016 A 93992350 27 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 79
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320498 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/24/2016 6/22/2016 A 93992350 27 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320498 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/24/2016 6/22/2016 A 93992350 27 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320502 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC 47.97 P & R Region 1 5/24/2016 6/17/2016 C 677666511-02 SUMMER CAMP SUPPLIES- 4500167185 0
320502 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC P & R Region 1 5/24/2016 6/17/2016 C 677666511-02 SUMMER CAMP SUPPLIES-
P&R
4500167185 10 ART EQUIPMENT &
SUPP
Summer Camp supplies Summer Camp supplies OTHER OPERATING
SUPP
EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
320506 FT to FT-Pending BCC Agenda# NATIONAL CINEMEDIA LLC 1,731.28 Solid Waste 5/24/2016 6/15/2016 C INV-089226 5/13/16-6/9/16 REGAL 20 4500163857 0
320506 FT to FT-Pending BCC Agenda# NATIONAL CINEMEDIA LLC Solid Waste 5/24/2016 6/15/2016 C INV-089226 5/13/16-6/9/16 REGAL 20 4500163857 10 ADVERTISING ITEMS SS Advertising
Hollywood 20 for 46
weeks
Advertising for 46 weeks at the Hollywood
Stadium 20 Naples
SS Advertising
Hollywood 20 for 46
weeks
Advertising for 46 weeks at the Hollywood
Stadium 20 Naples
MARKETING AND
PROMO
WASTE REDUCTION
320506 FT to FT-Pending BCC Agenda# NATIONAL CINEMEDIA LLC Solid Waste 5/24/2016 6/15/2016 C INV-089226 5/13/16-6/9/16 REGAL 20 4500163857 20 ADVERTISING ITEMS Video Commercial
Upload
Advertising for 46 weeks at the Hollywood
Stadium 20 Naples
Video Commercial
Upload
Advertising for 46 weeks at the Hollywood
Stadium 20 Naples
MARKETING AND
PROMO
WASTE REDUCTION
320508 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 20.78 Parks Admin 5/24/2016 6/15/2016 C 9076683 CRAFT SUPPLIES F/PARKS 4500167215 0
320508 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Parks Admin 5/24/2016 6/15/2016 C 9076683 CRAFT SUPPLIES F/PARKS 4500167215 10 ART EQUIPMENT &
SUPP
Art and Craft supplies Art and Craft supplies OTHER OPERATING
SUPP
EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
320509 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 1.43 Library 5/24/2016 6/16/2016 C 9080230 CRAFT SUPPLIES 4500162727 0
320509 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Library 5/24/2016 6/16/2016 C 9080230 CRAFT SUPPLIES
F/LIBRARY
4500162727 10 LIBRARY EQUIP/SUPP CHILDRENS
PROGRAMS
001-156100-652610 Children Section for every
library branch paints, craft supplies foam alphabet
letters,blocks,beads masks puppets, letter and
number cubes. Other items as need be for
teaching and craft programs, prizes
CHILDRENS
PROGRAMS
001-156100-652610 Children Section for every
library branch paints, craft supplies foam alphabet
letters,blocks,beads masks puppets, letter and
number cubes. Other items as need be for
teaching and craft programs, prizes
LIBRARY SUPPLY GEN LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320517 FT to FT-Pending BCC Agenda# MUZAK LLC 51.70 Parks Admin 5/24/2016 7/1/2016 C 52452227 JUNE 1-30, 2016 #546853 4500163023 0
320517 FT to FT-Pending BCC Agenda# MUZAK LLC Parks Admin 5/24/2016 7/1/2016 C 52452227 JUNE 1-30, 2016 #546853 4500163023 10 ENTERTAINMENT MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE
RADIO, TO PROVIDE MUSIC FOR PATRONS
OF THE WATER PARK
MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE
RADIO, TO PROVIDE MUSIC FOR PATRONS
OF THE WATER PARK
OTHER OPERATING
SUPP
NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320518 FT to FT-Pending BCC Agenda# KONE INC 199.78 Fac Mgmt 5/24/2016 6/16/2016 A 1157183525 5/6/16 SUPER. OF ELECTION 4500161469 0
320518 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 5/24/2016 6/16/2016 A 1157183525 5/6/16 SUPER. OF ELECTION 4500161469 10 ELEVATOR
MAINTENANCE
ELEVATOR REPAIRS
AND INSPECTIONS
ELEVATOR REPAIRS
AND INSPECTIONS
ELEVATOR MAINT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320519 FT to FT-Pending BCC Agenda# KONE INC 252.88 Fac Mgmt 5/24/2016 6/16/2016 A 1157183526 5-6-16 BLDG L 1 4500161469 0
320519 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 5/24/2016 6/16/2016 A 1157183526 5-6-16 BLDG L 1
PASSENGER
4500161469 10 ELEVATOR
MAINTENANCE
ELEVATOR REPAIRS
AND INSPECTIONS
ELEVATOR REPAIRS
AND INSPECTIONS
ELEVATOR MAINT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320522 FT to FT-Pending BCC Agenda# KONE INC 258.90 Fac Mgmt 5/24/2016 6/16/2016 A 1157183530 5-11-16 JAIL CTR 1 S TOWR 4500161469 0
320522 FT to FT-Pending BCC Agenda# KONE INC Fac Mgmt 5/24/2016 6/16/2016 A 1157183530 5-11-16 JAIL CTR 1 S TOWR 4500161469 10 ELEVATOR
MAINTENANCE
ELEVATOR REPAIRS
AND INSPECTIONS
ELEVATOR REPAIRS
AND INSPECTIONS
ELEVATOR MAINT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320523 FT to FT-Pending BCC Agenda# DREW SELL INC 175.00 Fac Mgmt 5/24/2016 6/17/2016 C 489993 4/27/16 N WW PLANT- 4500166824 0
320523 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 5/24/2016 6/17/2016 C 489993 4/27/16 N WW PLANT-
GOODLE
4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
GARAGE AND GATE
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320525 FT to FT-Pending BCC Agenda# DREW SELL INC 175.00 Fac Mgmt 5/24/2016 6/17/2016 C 489998 4/20/16 MARCO RECYCLING 4500166824 0
320525 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 5/24/2016 6/17/2016 C 489998 4/20/16 MARCO RECYCLING
C
4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
GARAGE AND GATE
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320526 FT to FT-Pending BCC Agenda# DREW SELL INC 175.00 Fac Mgmt 5/24/2016 6/17/2016 C 492748 4/15/16 SOUTH WW PLANT- 4500166824 0
320526 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 5/24/2016 6/17/2016 C 492748 4/15/16 SOUTH WW PLANT-
RE
4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
GARAGE AND GATE
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320527 FT to FT-Pending BCC Agenda# DREW SELL INC 350.00 Fac Mgmt 5/24/2016 6/17/2016 C 492750 5/9/16 PUBLIC UTILITIES-W 4500166824 0
320527 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 5/24/2016 6/17/2016 C 492750 5/9/16 PUBLIC UTILITIES-W 4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
GARAGE AND GATE
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320529 FT to FT-Pending BCC Agenda# DREW SELL INC 350.00 Fac Mgmt 5/24/2016 6/17/2016 C 489978 4/5/16 FLEET MGMT- 4500166824 0
320529 FT to FT-Pending BCC Agenda# DREW SELL INC Fac Mgmt 5/24/2016 6/17/2016 C 489978 4/5/16 FLEET MGMT-
SERVICE
4500166824 10 BUILDING
MAINTENANCE
GARAGE AND GATE
REPAIRS
GARAGE AND GATE
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320530 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING 132.19 Parks Admin 5/24/2016 6/17/2016 C 0004118277 VPK ITEMS/ S&H 4500162010 0
320530 FT to FT-Pending BCC Agenda# KAPLAN EARLY LEARNING
CONPANY
Parks Admin 5/24/2016 6/17/2016 C 0004118277 VPK ITEMS/ S&H 4500162010 10 MARKETING &
PROMOTIO
VPK items 111-156395-652990 - VPK items Park Site: Max
Hasse / Sidney Kittila
VPK items 111-156395-652990 - VPK items Park Site: Max
Hasse / Sidney Kittila
OTHER OPERATING
SUPP
MAX HASSE
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320531 FT to FT-Pending BCC Agenda# DETECTION INSTRUMENTS CORP 305.49 Wastewater Lab 5/24/2016 6/12/2016 C 6529-33354 DC DIAPH PUMP 4500168025 0
320531 FT to FT-Pending BCC Agenda# DETECTION INSTRUMENTS CORP Wastewater Lab 5/24/2016 6/12/2016 C 6529-33354 DC DIAPH PUMP 4500168025 10 TESTING APPARATUS MOSS-2 Replacement
Pump
TD-2N Pump MOSS-2 Replacement
Pump
TD-2N Pump ELECTRICAL
SUPPLIER
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
320531 FT to FT-Pending BCC Agenda# DETECTION INSTRUMENTS CORP Wastewater Lab 5/24/2016 6/12/2016 C 6529-33354 DC DIAPH PUMP 4500168025 20 TESTING APPARATUS Freight Freight ELECTRICAL
SUPPLIER
NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
320548 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 182.02 Pelican Bay Div 5/24/2016 6/14/2016 A 588217 SUPPLIES 4500162165 0
320548 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/14/2016 A 588217 SUPPLIES 4500162165 10 AUTO PARTS Blanket for Misc. Parts &
Supplies
Blanket for Misc. Parts &
Supplies
OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320548 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/14/2016 A 588217 SUPPLIES 4500162165 20 AUTO PARTS 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320549 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 5.59 Pelican Bay Div 5/24/2016 6/14/2016 A 588218 SUPPLIES 4500162165 0
320549 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/14/2016 A 588218 SUPPLIES 4500162165 10 AUTO PARTS Blanket for Misc. Parts &
Supplies
Blanket for Misc. Parts &
Supplies
OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320549 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/14/2016 A 588218 SUPPLIES 4500162165 20 AUTO PARTS 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320550 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 30.89 Pelican Bay Div 5/24/2016 6/16/2016 A 588445 SUPPLIES 4500162165 0
320550 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/16/2016 A 588445 SUPPLIES 4500162165 10 AUTO PARTS Blanket for Misc. Parts &
Supplies
Blanket for Misc. Parts &
Supplies
OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320550 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Pelican Bay Div 5/24/2016 6/16/2016 A 588445 SUPPLIES 4500162165 20 AUTO PARTS 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
2nd Cost Center and Supplies, i.e. wire terminals, jumper cables,
tow strap etc.
OTHER OPERATING
SUPP
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320596 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES 878.95 Wastewater Lab 5/24/2016 6/23/2016 C 23938 SERVICE REPAIR CHARGE 4500163000 0
320596 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES
INC
Wastewater Lab 5/24/2016 6/23/2016 C 23938 SERVICE REPAIR CHARGE 4500163000 10 EQUIP
MTCE/GENERAL
SS Service/Labor/Parts
for Actuators & R
SS Service/Labor/Parts
for Actuators & R
OTHER
CONTRACTUAL SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
320596 FT to FT-Pending BCC Agenda# FLUID CONTROL SPECIALTIES
INC
Wastewater Lab 5/24/2016 6/23/2016 C 23938 SERVICE REPAIR CHARGE 4500163000 20 POSTAGE/FREIGHT SS Freight Freight OTHER
CONTRACTUAL SE
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
320597 FT to FT-Pending BCC Agenda# GATEWAY SERVICES (USA), LLC 472.00 Domestic Animal 5/24/2016 5/30/2016 C FLFM1604-I-0002 59 COMMUNAL 4500166423 0
320597 FT to FT-Pending BCC Agenda# GATEWAY SERVICES (USA), LLC Domestic Animal 5/24/2016 5/30/2016 C FLFM1604-I-0002 59 COMMUNAL
CREMATIONS
4500166423 10 HAZ WASTE REMOVAL Cremation Services Cremation Services OTHER
CONTRACTUAL SE
DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320598 FT to FT-Pending BCC Agenda# JM TODD COMPANY 50.23 Utility Billing 5/24/2016 6/20/2016 A 546503 X-COPIES 4/23-5/22 4500162693 0
320598 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 5/24/2016 6/20/2016 A 546503 X-COPIES 4/23-5/22 4500162693 10 COPY MACHINES COPIER MACHINE
LEASE (ID#9753)
Copier ID#9753 S/N V1205700265 COPIER MACHINE
LEASE (ID#9753)
Copier ID#9753 S/N V1205700265 LEASE EQUIPMENT CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
320598 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 5/24/2016 6/20/2016 A 546503 X-COPIES 4/23-5/22 4500162693 20 COPY MACHINES COPY COUNT
(ID#9753)
Copier ID#9753 S/N V1205700265 COPY COUNT
(ID#9753)
Copier ID#9753 S/N V1205700265 LEASE EQUIPMENT CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
320599 FT to FT-Pending BCC Agenda# JM TODD COMPANY 53.06 Comm Redev 5/24/2016 6/20/2016 A 546507 X-COPIES 4/21-5/20 4500162800 0
320599 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Redev
Agency
5/24/2016 6/20/2016 A 546507 X-COPIES 4/21-5/20 4500162800 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
COPYING CHARGES GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
320600 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Utility Billing 5/24/2016 6/20/2016 A 546502 LEASE 05/23-06/22/2016 4500162693 0
320600 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 5/24/2016 6/20/2016 A 546502 LEASE 05/23-06/22/2016 4500162693 10 COPY MACHINES COPIER MACHINE
LEASE (ID#9753)
Copier ID#9753 S/N V1205700265 COPIER MACHINE
LEASE (ID#9753)
Copier ID#9753 S/N V1205700265 LEASE EQUIPMENT CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
320600 FT to FT-Pending BCC Agenda# JM TODD COMPANY Utility Billing 5/24/2016 6/20/2016 A 546502 LEASE 05/23-06/22/2016 4500162693 20 COPY MACHINES COPY COUNT
(ID#9753)
Copier ID#9753 S/N V1205700265 COPY COUNT
(ID#9753)
Copier ID#9753 S/N V1205700265 LEASE EQUIPMENT CCWSD CLIENT
BILLING
UTILITY BILLING & CUSTOMER SERVICE /
4420 MERCANTILE AVE / NAPLES FL 34104
320601 FT to FT-Pending BCC Agenda# JM TODD COMPANY 209.11 Comm Redev 5/24/2016 6/20/2016 A 546506 LEASE 05/22-06/20/2016 4500162800 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 80
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320601 FT to FT-Pending BCC Agenda# JM TODD COMPANY Comm Redev
Agency
5/24/2016 6/20/2016 A 546506 LEASE 05/22-06/20/2016 4500162800 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
COPYING CHARGES GATEWAY/BAYSHORE
DISTRICT
BAYSHORE GATEWAY TRIANGLE CRA / 3570
BAYSHORE DR, UNIT 102 / NAPLES FL 34112
320603 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1,251.37 Univ Ext Svcs 5/24/2016 6/20/2016 A 546529 X-COPIES 4/22-5/21 4500162824 0
320603 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 5/24/2016 6/20/2016 A 546529 X-COPIES 4/22-5/21 4500162824 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER LEASE AND MONTHLY COPY
CHARGES
COPIER MACHINE
LEASE & PURCHASE
COPIER LEASE AND MONTHLY COPY
CHARGES
LEASE EQUIPMENT UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
320603 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 5/24/2016 6/20/2016 A 546529 X-COPIES 4/22-5/21 4500162824 20 COPY MACHINES COPY CHARGES COPY CHARGES LEASE EQUIPMENT UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
320606 FT to FT-Pending BCC Agenda# VISION SERVICE PLAN IC 3,947.15 Risk Mgmt 5/24/2016 5/16/2016 A A/C#1221621100 6/2016 ADMIN FEES SAFETY 4500166484 0
320606 FT to FT-Pending BCC Agenda# VISION SERVICE PLAN IC Risk Mgmt 5/24/2016 5/16/2016 A A/C#1221621100
01
6/2016 ADMIN FEES SAFETY 4500166484 10 SAFETY EQUIPMENT PRESCRIPTION
SAFETY GLASSES
PRESCRIPTION
SAFETY GLASSES
OTHER OPERATING
SUPP
WORKERS
COMPENSATION
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
320608 FT to FT-Pending BCC Agenda# JM TODD COMPANY 392.67 Univ Ext Svcs 5/24/2016 6/20/2016 A 546528 LEASE 05/22-06/21/2016 4500162824 0
320608 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 5/24/2016 6/20/2016 A 546528 LEASE 05/22-06/21/2016 4500162824 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER LEASE AND MONTHLY COPY
CHARGES
COPIER MACHINE
LEASE & PURCHASE
COPIER LEASE AND MONTHLY COPY
CHARGES
LEASE EQUIPMENT UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
320608 FT to FT-Pending BCC Agenda# JM TODD COMPANY Univ Ext Svcs 5/24/2016 6/20/2016 A 546528 LEASE 05/22-06/21/2016 4500162824 20 COPY MACHINES COPY CHARGES COPY CHARGES LEASE EQUIPMENT UNIVERSITY
EXTENSION OFFICE
UNIVERSITY EXTENSION OFFICE / 14700
IMMOKALEE RD / NAPLES FL 34120-1468
320616 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF 506.00 Domestic Animal 5/24/2016 3/25/2016 C 115677 VETERINARY SERVICES 4500162599 0
320616 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF
COLLIER
Domestic Animal 5/24/2016 3/25/2016 C 115677 VETERINARY SERVICES 4500162599 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
Veterinary services performed off-site. Emergency Veterinary
Care
Veterinary services performed off-site. VETERINARIAN FEES DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
320619 FT to FT-Pending BCC Agenda# SEAN CODY 247.50 Library 5/24/2016 5/26/2016 C 5943 PRINTER REPAIR, 4/18-21 4500165351 0
320619 FT to FT-Pending BCC Agenda# SEAN CODY Library 5/24/2016 5/26/2016 C 5943 PRINTER REPAIR, 4/18-21 4500165351 10 EQUIP
MTCE/GENERAL
LIBRARY EQUIPMENT
& SUPPLIES
001-156100-652610 LIBRARY EQUIPMENT
<(>&<)> SUPPLIES
LIBRARY EQUIPMENT
& SUPPLIES
001-156100-652610 LIBRARY EQUIPMENT
<(>&<)> SUPPLIES
LIBRARY SUPPLY GEN LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320631 FT to FT-Pending BCC Agenda# FEDEX 35.42 TECM Admin 5/24/2016 6/16/2016 C 5-419-97584 4547-4646-5 4500168416 0
320631 FT to FT-Pending BCC Agenda# FEDEX TECM Admin 5/24/2016 6/16/2016 C 5-419-97584 4547-4646-5 4500168416 10 POSTAGE/FREIGHT SHIPPING 60145-338 SHIPPING 60145-338 POST FREIGHT UPS ROAD IMPACT FEE
CONS DIST 6
ROW GGB 20th to
Everg
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
320632 FT to FT-Pending BCC Agenda# THE PRINT SHOP 111.72 P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR 4500168234 0
320632 FT to FT-Pending BCC Agenda# THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR
MANUAL-P&R
4500168234 10 PRINTING PRINTING MANUALS
156380 - VTCP
PRINTING MANUALS
156380 - VTCP
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
320632 FT to FT-Pending BCC Agenda# THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR
MANUAL-P&R
4500168234 20 PRINTING PRINTING MANUALS
156390 - VYCP
PRINTING MANUALS
156390 - VYCP
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
320632 FT to FT-Pending BCC Agenda# THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR
MANUAL-P&R
4500168234 30 PRINTING PRINTING MANUALS
156381 - ENCP
PRINTING MANUALS
156381 - ENCP
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
320632 FT to FT-Pending BCC Agenda# THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR
MANUAL-P&R
4500168234 40 PRINTING PRINTING MANUALS
156398 - ELCP
PRINTING MANUALS
156398 - ELCP
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
320632 FT to FT-Pending BCC Agenda# THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR
MANUAL-P&R
4500168234 50 PRINTING PRINTING MANUALS
156395 - MHCP
PRINTING MANUALS
156395 - MHCP
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
320632 FT to FT-Pending BCC Agenda# THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR
MANUAL-P&R
4500168234 60 PRINTING PRINTING MANUALS
156320 - GGCC
PRINTING MANUALS
156320 - GGCC
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
320632 FT to FT-Pending BCC Agenda# THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR
MANUAL-P&R
4500168234 70 PRINTING PRINTING MANUALS
156425 - AIR
PRINTING MANUALS
156425 - AIR
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
320632 FT to FT-Pending BCC Agenda# THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR
MANUAL-P&R
4500168234 80 PRINTING PRINTING MANUALS
156385 - IMSP
PRINTING MANUALS
156385 - IMSP
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
320632 FT to FT-Pending BCC Agenda# THE PRINT SHOP P & R Region 1 5/24/2016 6/19/2016 C 30908 CAMP COUNSELOR
MANUAL-P&R
4500168234 90 PRINTING PRINTING MANUALS
156343 - IMCP
PRINTING MANUALS
156343 - IMCP
PRINTING AND OR
BIND
VETERANS
COMMUNITY PARK
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
320637 FT to FT-Pending BCC Agenda# RECORDED BOOKS 6,038.72 Library 5/24/2016 12/2/2015 C 75237106 AUDIO BOOKS F/LIBR 4500162721 0
320637 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 5/24/2016 12/2/2015 C 75237106 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320669 FT to FT-Pending BCC Agenda# LEXIS NEXIS RISK DATA 186.26 EMS 5/24/2016 5/30/2016 C 1290051- APRIL 2016 #1290051 4500161448 0
320669 FT to FT-Pending BCC Agenda# LEXIS NEXIS RISK DATA
MANAGEMENT IN
EMS 5/24/2016 5/30/2016 C 1290051-
20160430
APRIL 2016 #1290051 4500161448 10 COLLECTION
AGENCIES
Lexis Nexis Acct#
ST1290051
Lexis Nexis for monthly minimum users with
standard features, premium free features include
real time phone search and report for 2 EMS
employees.
Lexis Nexis Acct#
ST1290051
Lexis Nexis for monthly minimum users with
standard features, premium free features include
real time phone search and report for 2 EMS
employees.
OTHER
CONTRACTUAL SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
320672 FT to FT-Pending BCC Agenda# ULINE 454.61 Water Meter Sect 5/24/2016 6/17/2016 C 77064818 TYVEK TAGS PREWIRED 4500163038 0
320672 FT to FT-Pending BCC Agenda# ULINE Water Meter Sect 5/24/2016 6/17/2016 C 77064818 TYVEK TAGS PREWIRED 4500163038 10 EQUIP
MTCE/GENERAL
PREWIRED TYVEK
TAGS FOR METERS
PREWIRED TYVEK
TAGS FOR METERS
OTHER OPERATING
SUPP
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320672 FT to FT-Pending BCC Agenda# ULINE Water Meter Sect 5/24/2016 6/17/2016 C 77064818 TYVEK TAGS PREWIRED 4500163038 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 408-253215-652990 Prewired Tyvek Tags 5 1/4
X 2 5/8 #6 MODEL# S-2026PW ($87.95/5
BOXES)
FREIGHT/SHIPPING 408-253215-652990 Prewired Tyvek Tags 5 1/4
X 2 5/8 #6 MODEL# S-2026PW ($87.95/5
BOXES)
OTHER OPERATING
SUPP
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320676 FT to FT-Pending BCC Agenda# ANNAT INC 195.00 Solid Waste Capit 5/24/2016 4/19/2016 A 125322 C80 AR-2WAY RED MARKER 4500166918 0
320676 FT to FT-Pending BCC Agenda# ANNAT INC Solid Waste Capit 5/24/2016 4/19/2016 A 125322 C80 AR-2WAY RED MARKER 4500166918 10 TRAFFIC CONTROL
EQUI
806133-CH C80AR Two-
way Red Pavement Mks
806133-CH C80AR Two-
way Red Pavement Mks
TRAFFIC SIGNS SOLID WASTE
CAPITAL
SW Driveway Turn-
around Program
320678 FT to FT-Pending BCC Agenda# DWYER INSTRUMENTS INC 145.89 Water South 5/24/2016 5/1/2016 C 04126339 FLOW METER 4500162605 0
320678 FT to FT-Pending BCC Agenda# DWYER INSTRUMENTS INC Water South 5/24/2016 5/1/2016 C 04126339 FLOW METER 4500162605 10 EQUIP
MTCE/GENERAL
FLOW SWITCHES &
RELATED ITEMS
408 253211 655100 FLOW SWITCHES <(>&<)>
RELATED ITEMS
FLOW SWITCHES &
RELATED ITEMS
408 253211 655100 FLOW SWITCHES <(>&<)>
RELATED ITEMS
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320678 FT to FT-Pending BCC Agenda# DWYER INSTRUMENTS INC Water South 5/24/2016 5/1/2016 C 04126339 FLOW METER 4500162605 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320679 FT to FT-Pending BCC Agenda# DEMCO 14.94 Library 5/24/2016 6/22/2016 C 5883129 SUBJECT LABELS 4500162961 0
320679 FT to FT-Pending BCC Agenda# DEMCO Library 5/24/2016 6/22/2016 C 5883129 SUBJECT LABELS 4500162961 10 LIBRARY EQUIP/SUPP LIBRARY SUPPLIES 001-156100-652610 LIBRARY SUPPLIES 001-156100-652610 LIBRARY SUPPLY GEN LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320679 FT to FT-Pending BCC Agenda# DEMCO Library 5/24/2016 6/22/2016 C 5883129 SUBJECT LABELS 4500162961 20 POSTAGE/FREIGHT SHIPPING 001-156100-651952 SHIPPING 001-156100-651952 LIBRARY SUPPLY GEN LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320681 FT to FT-Pending BCC Agenda# STEVEN KOVACS 127.00 Bldg Review
Permit
5/24/2016 5/23/2016 C PERDIEM-5/18-
20
REIMB F/TRVL TO
ALTOMONTE
0
320694 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 17.00 Marco Airport 5/24/2016 5/15/2016 C 1555731 5/9-15, NEWSPAPER SUBSC 45001625100
320694 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 5/24/2016 5/15/2016 C 1555731 5/9-15, NEWSPAPER SUBSC 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 BOOKS PUB SUBS MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
320695 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 1,847.94 Parks Admin 5/24/2016 6/11/2016 C 9071963 CRAFT SUPPLIES F/PARKS 45001672150
320695 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Parks Admin 5/24/2016 6/11/2016 C 9071963 CRAFT SUPPLIES F/PARKS 4500167215 10 ART EQUIPMENT &
SUPP
Art and Craft supplies Art and Craft supplies OTHER OPERATING
SUPP
EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
320701 FT to FT-Pending BCC Agenda# NITRO PDF PTY LTD 997.73 State Attorney 5/24/2016 4/8/2016 C 860505 SFTWR ASSUR NITRO 4500167499 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 81
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320701 FT to FT-Pending BCC Agenda# NITRO PDF PTY LTD State Attorney 5/24/2016 4/8/2016 C 860505 SFTWR ASSUR NITRO
PRO10
4500167499 10 COMPUTER
SOFTWARE
Software Assurance
Nitro Pro 10
PRICING PURSUANT TO ATTACHED NITRO
PDF QUOTE FOR SOFTWARE ASSURANCE
(SA) RENEWAL NITRO PRO 10 SOFTWARE.
THIS IS AN ALL COUNTIES PURCHASE.
COLLIER CO. PORTION IS $997.73. TOTAL
COST OF $5,208.56 WILL BE SPLIT BY LEE,
HENDRY, GLADES, COLLIER AND
CHARLOTTE COUNTIES FOR: SA RENEWAL
FOR NITRO PRO 10 FOR 262 USER LICENSES
@ $39.75 (PER DISCOUNTED PRICE PER
USER), TOTAL COST = $5,208.56 SA START
DATE: APRIL 20, 2016 SA END DATE: APRIL
19,2017
Software Assurance
Nitro Pro 10
PRICING PURSUANT TO ATTACHED NITRO
PDF QUOTE FOR SOFTWARE ASSURANCE
(SA) RENEWAL NITRO PRO 10 SOFTWARE.
THIS IS AN ALL COUNTIES PURCHASE.
COLLIER CO. PORTION IS $997.73. TOTAL
COST OF $5,208.56 WILL BE SPLIT BY LEE,
HENDRY, GLADES, COLLIER AND
CHARLOTTE COUNTIES FOR: SA RENEWAL
FOR NITRO PRO 10 FOR 262 USER LICENSES
@ $39.75 (PER DISCOUNTED PRICE PER
USER), TOTAL COST = $5,208.56 SA START
DATE: APRIL 20, 2016 SA END DATE: APRIL
19,2017
COMPUTER
SOFTWARE
STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI
TRL E, STE 602 / NAPLES FL 34112-5324
320704 FT to FT-Pending BCC Agenda# AIM ENGINEERING & 27,426.25 TECM Admin 5/24/2016 6/21/2016 A 150403-3 SVC 1/1-5/13/16 4500161153 0
320704 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
TECM Admin 5/24/2016 6/21/2016 A 150403-3
REVISED
SVC 1/1-5/13/16 4500161153 10 ENGINEERING
SERVICES
Corkscrew Rd (Lee
County Line) Safety LS
Task A- Preliminary (30%) Design Corkscrew Rd (Lee
County Line) Safety LS
Task A- Preliminary (30%) Design ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
320704 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
TECM Admin 5/24/2016 6/21/2016 A 150403-3
REVISED
SVC 1/1-5/13/16 4500161153 20 ENGINEERING
SERVICES
Task B- Complete (60%)
Design - L/S
Task B- Complete (60%)
Design - L/S
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
320704 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
TECM Admin 5/24/2016 6/21/2016 A 150403-3
REVISED
SVC 1/1-5/13/16 4500161153 30 ENGINEERING
SERVICES
Task C- Permitting
Services - L/S
Task C- Permitting
Services - L/S
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
320704 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
TECM Admin 5/24/2016 6/21/2016 A 150403-3
REVISED
SVC 1/1-5/13/16 4500161153 40 ENGINEERING
SERVICES
Task D- Final - L/S Task D- Final - L/S ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
320704 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
TECM Admin 5/24/2016 6/21/2016 A 150403-3
REVISED
SVC 1/1-5/13/16 4500161153 50 ENGINEERING
SERVICES
Task E- Additional
Services - T/M
Task E- Additional
Services - T/M
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
320704 FT to FT-Pending BCC Agenda# AIM ENGINEERING &
ENGINEERING INC
TECM Admin 5/24/2016 6/21/2016 A 150403-3
REVISED
SVC 1/1-5/13/16 4500161153 60 ENGINEERING
SERVICES
Task F- Construction
Assistance - T/M
Task F- Construction
Assistance - T/M
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
CORKSCREW RD (LEE
CO LINE) SHOULDER
IMPR
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
320727 FT to FT-Pending BCC Agenda# TRANSCAT INC 711.00 Water South 5/24/2016 6/20/2016 C 1105984 CALIBRATION OF FLUKE 4500168093 0
320727 FT to FT-Pending BCC Agenda# TRANSCAT INC Water South 5/24/2016 6/20/2016 C 1105984 CALIBRATION OF FLUKE
INST
4500168093 10 EQUIP
MTCE/GENERAL
Calibration of Fluke
Instrument
408-253211-634999 CALIBRATION OF FLUKE
INSTRUMENT Cal <(>&<)> Data-Altek Ind 334
Loop CALIBRATOR 1 @ $131.00 Cal <(>&<)>
Data Fluke 700P05 Pressure Module 1 @
$290.00 Cal <(>&<)> Data Fluke 700P07
Pressure Module 1 @ $290.00 Cal <(>&<)> Data
Fluke 700p08 Pressure Module 1 @ $290.00 Cal
<(>&<)> Data Fluke 754 Documenting Calbr. 1
@ $443.00
Calibration of Fluke
Instrument
408-253211-634999 CALIBRATION OF FLUKE
INSTRUMENT Cal <(>&<)> Data-Altek Ind 334
Loop CALIBRATOR 1 @ $131.00 Cal <(>&<)>
Data Fluke 700P05 Pressure Module 1 @
$290.00 Cal <(>&<)> Data Fluke 700P07
Pressure Module 1 @ $290.00 Cal <(>&<)> Data
Fluke 700p08 Pressure Module 1 @ $290.00 Cal
<(>&<)> Data Fluke 754 Documenting Calbr. 1
@ $443.00
OTHER
CONTRACTUAL SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320727 FT to FT-Pending BCC Agenda# TRANSCAT INC Water South 5/24/2016 6/20/2016 C 1105984 CALIBRATION OF FLUKE
INST
4500168093 20 POSTAGE/FREIGHT FREIGHT/SHIPPING FREIGHT/SHIPPING OTHER
CONTRACTUAL SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320729 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC 4,442.20 Road Maint 5/24/2016 6/21/2016 A 66971 TO 5/24/16 LELY ISLAND CI 4500165296 0
320729 FT to FT-Pending BCC Agenda# QUALITY ENTERPRISES USA INC Road Maint 5/24/2016 6/21/2016 A 66971 TO 5/24/16 LELY ISLAND CI 4500165296 10 CEMENT/CONCRETE/
ETC
CONCRETE:
SIDEWALKS/CURBS/F
LOORS & OTHER
CONCRETE:
SIDEWALKS/CURBS/F
LOORS & OTHER
OTHER
CONTRACTUAL SE
ROAD
CONSTRUCTION
DISTRICT 5
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320807 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE 30.00 Fac Mgmt 5/25/2016 5/24/2016 C 2 0516 DUES 4500168437 0
320807 FT to FT-Pending BCC Agenda# COLLIER COUNTY FIRE
MARSHAL'S ASSOC
Fac Mgmt 5/25/2016 5/24/2016 C 2 0516 DUES 4500168437 10 DUES/MEMBERSHIPS CCFMA ANNUAL
MEMBERSHIP - JOHN
HAPPNEY
CCFMA ANNUAL
MEMBERSHIP - JOHN
HAPPNEY
DUES AND MEMBER MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
320829 FT to FT-Pending BCC Agenda# DONNIE E LANKTON 100.00 Pub Utilities Ops 5/25/2016 5/23/2016 C REIMBURSE
EXAM
REIMBURSE EXAM FEE 0
320837 FT to FT-Pending BCC Agenda# UNIFIRST CORP 42.08 Pollution Control 5/25/2016 6/22/2016 C 918 1100403 UNIFORMS 4500164225 0
320837 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pollution Control 5/25/2016 6/22/2016 C 918 1100403 UNIFORMS 4500164225 10 UNIFORMS & RENTAL UNIFORMS UNIFORMS CLOTHING RENTAL WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
320851 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC 10,164.82 Stormwater 5/25/2016 6/14/2016 A 1838008 4/4-5/1/16 HALDEMAN 4500158645 0
320851 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 5/25/2016 6/14/2016 A 1838008 4/4-5/1/16 HALDEMAN
CREEK
4500158645 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK I L/S
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK I L/S
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
320851 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 5/25/2016 6/14/2016 A 1838008 4/4-5/1/16 HALDEMAN
CREEK
4500158645 20 ENGINEERING
SERVICES
TASK 2 L/S TASK 2 L/S ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
320851 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 5/25/2016 6/14/2016 A 1838008 4/4-5/1/16 HALDEMAN
CREEK
4500158645 30 ENGINEERING
SERVICES
TASK 3 L/S TASK 3 L/S ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
320851 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 5/25/2016 6/14/2016 A 1838008 4/4-5/1/16 HALDEMAN
CREEK
4500158645 40 ENGINEERING
SERVICES
TASK 4A L/S TASK 4A L/S ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
320851 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 5/25/2016 6/14/2016 A 1838008 4/4-5/1/16 HALDEMAN
CREEK
4500158645 50 ENGINEERING
SERVICES
TASK 4B L/S TASK 4B L/S ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
320851 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 5/25/2016 6/14/2016 A 1838008 4/4-5/1/16 HALDEMAN
CREEK
4500158645 60 ENGINEERING
SERVICES
TASK 4C L/S TASK 4C L/S ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
320851 FT to FT-Pending BCC Agenda# ATKINS NORTH AMERICA INC Stormwater 5/25/2016 6/14/2016 A 1838008 4/4-5/1/16 HALDEMAN
CREEK
4500158645 70 ENGINEERING
SERVICES
TASK 5 TASK 5 ENG FEES STORM WATER
CAPITAL
Haldeman Creek Weir
West
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
320861 FT to FT-Pending BCC Agenda# GILLIG LLC 19.09 Fleet Mgmt 5/25/2016 6/23/2016 P 40227531 BUS PARTS 4500163329 0
320861 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/25/2016 6/23/2016 P 40227531 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320863 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 208.40 Trans Traffic 5/25/2016 5/24/2016 A 985307972 ELECTRICAL PARTS 4500162294 0
320863 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/25/2016 5/24/2016 A 985307972 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
320863 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/25/2016 5/24/2016 A 985307972 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS -
ELECTRICAL PROD &
SUPPLIES
SIGNALS -
ELECTRICAL PROD &
SUPPLIES
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
320863 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/25/2016 5/24/2016 A 985307972 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
SIGNS - ELECTRICAL
PROD & SUPPLIES
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
320863 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 5/25/2016 5/24/2016 A 985307972 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality
items
Items shipped directly from manufacturers. Shipping of Speciality
items
Items shipped directly from manufacturers. STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
320864 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 355.00 Water Admin & 5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 4500162714 0
320864 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 4500162714 10 COMMUNICATION
SERVIC
GB#25041694 DUPLEX
MM 62.5/1.25 ST/ST 2
408-253216-652991 GB#25041694 DUPLEX
MM 62.5/1.25 ST/ST 2
GB#25041694 DUPLEX
MM 62.5/1.25 ST/ST 2
408-253216-652991 GB#25041694 DUPLEX
MM 62.5/1.25 ST/ST 2
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320864 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 4500162714 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING
CHARGES
FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING
CHARGES
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320864 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 4500162714 30 COMMUNICATION
SERVIC
HAMMOND MFG 408-253216-652991 HAMMOND MFG 3009C.75 HAMMOND MFG 408-253216-652991 HAMMOND MFG 3009C.75 ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320864 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 4500162714 40 COMMUNICATION
SERVIC
csb 4-2 x insul multi port
bar #4 awg 2-
408-253216-652991 csb 4-2 x insul multi port bar
#4 awg 2-pos QTY 4 @ $22.975 EA
csb 4-2 x insul multi port
bar #4 awg 2-
408-253216-652991 csb 4-2 x insul multi port bar
#4 awg 2-pos QTY 4 @ $22.975 EA
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 82
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320864 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 4500162714 50 COMMUNICATION
SERVIC
PHASE MONITOR SLA-
440-ASA
408-253216-652991 PHASE MONITOR SLA-440-
ASA QTY 7 @ $57.14 EA QUOTE# 0225205141
5-23-16
PHASE MONITOR SLA-
440-ASA
408-253216-652991 PHASE MONITOR SLA-440-
ASA QTY 7 @ $57.14 EA QUOTE# 0225205141
5-23-16
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320864 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/25/2016 5/24/2016 A 985293242 ELECTRICAL PARTS 4500162714 60 COMMUNICATION
SERVIC
FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408-253216-641950 FREIGHT/SHIPPING ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320865 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 85.04 Water Admin & 5/25/2016 5/24/2016 A 985302294 ELECTRICAL PARTS 4500162138 0
320865 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/25/2016 5/24/2016 A 985302294 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320865 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/25/2016 5/24/2016 A 985302294 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320866 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 6.48 Water Admin & 5/25/2016 5/24/2016 A 985302295 ELECTRICAL PARTS 4500162138 0
320866 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/25/2016 5/24/2016 A 985302295 ELECTRICAL PARTS 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
PRODUCTS &
SUPPLIES
408-253216-652991 ELECTRICAL PRODUCTS
<(>&<)> SUPPLIES_PS
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320866 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Water Admin &
Ops
5/25/2016 5/24/2016 A 985302295 ELECTRICAL PARTS 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
WATER POWER
SYSTEMS AND
INSTRUMENTATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320867 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 111.50 WW Power 5/25/2016 5/24/2016 A 985302296 ELECTRICAL PARTS 45001623700
320867 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/25/2016 5/24/2016 A 985302296 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
320867 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/25/2016 5/24/2016 A 985302296 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items NON-BID Items ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
320867 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/25/2016 5/24/2016 A 985302296 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight Freight ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
320869 FT to FT-Pending BCC Agenda# CDW LLC 102.01 Wastewater Lab 5/25/2016 6/21/2016 A DDQ2365 OTTER BOX/LIFE PROOF 4500168438 0
320869 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 5/25/2016 6/21/2016 A DDQ2365 OTTER BOX/LIFE PROOF 4500168438 10 COMPUTER
SERVICES
OTTERBOX
DEFENDER IPHONE 6+
BLK
3850104 OTTERBOX
DEFENDER IPHONE 6+
BLK
3850104 OTHER OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
320869 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 5/25/2016 6/21/2016 A DDQ2365 OTTER BOX/LIFE PROOF 4500168438 20 COMPUTER
SERVICES
LIFEPROOF FRE CASE
BLK F/IPH 6/6S
3870694 LIFEPROOF FRE CASE
BLK F/IPH 6/6S
3870694 OTHER OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
320871 FT to FT-Pending BCC Agenda# CDW LLC 4,299.00 CDES Operations 5/25/2016 6/21/2016 A DDQ3798 CANON SCANNER 4500168441 0
320871 FT to FT-Pending BCC Agenda# CDW LLC CDES Operations 5/25/2016 6/21/2016 A DDQ3798 CANON SCANNER 4500168441 10 COMPUTER
SERVICES
Canon DR-G1100
Production Scanner
Canon DR-G1100
Production Scanner
DATA PROCESSING
EQUI
COMMUNITY
DEVELOPMENT
ADMIN SUPPORT
320872 FT to FT-Pending BCC Agenda# TANYA R WILLIAMS 25.10 Library 5/25/2016 5/19/2016 A MILES 5/11-5/17 MILEAGE REIMB 5/11-5/17 0
320880 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.37 Pelican Bay Div 5/25/2016 6/25/2016 C 918 1101049 UNIFORMS 4500164326 0
320880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/25/2016 6/25/2016 C 918 1101049 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/25/2016 6/25/2016 C 918 1101049 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320880 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 5/25/2016 6/25/2016 C 918 1101049 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other
Misc.
Shop Rags & Other
Misc.
CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320884 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 200.00 Pelican Bay Div 5/25/2016 6/22/2016 A 352433 MECHANICAL SWEEPING 4500163512 0
320884 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 5/25/2016 6/22/2016 A 352433 MECHANICAL SWEEPING
5/23
4500163512 10 ROADSIDE/GROUNDS
MTC
Sweep Residential
Streets Monthly
Sweep Residential
Streets Monthly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320884 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 5/25/2016 6/22/2016 A 352433 MECHANICAL SWEEPING
5/23
4500163512 20 ROADSIDE/GROUNDS
MTC
Sweep Main Blvds.
weekly
Sweep Main Blvds.
weekly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320885 FT to FT-Pending BCC Agenda# PREMIER POOL SERVICE INC 510.00 Museum 5/25/2016 6/12/2016 C 05-6699 FOUNTAIN POND MAINT 4500168269 0
320885 FT to FT-Pending BCC Agenda# PREMIER POOL SERVICE INC Museum 5/25/2016 6/12/2016 C 05-6699 FOUNTAIN POND MAINT 4500168269 10 POND/FOUNTAIN
MAINT
POND MAINTENENCE POND MAINTENENCE OTHER OPERATING
SUPP
MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
320886 FT to FT-Pending BCC Agenda# UNIFIRST CORP 344.89 Road Maint 5/25/2016 6/23/2016 C 918 1100616 UNIFORMS 4500164352 0
320886 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100616 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental Uniform Rental CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320886 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100616 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 Add non bid line $2.95 CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320886 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100616 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line Add non bid line CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320888 FT to FT-Pending BCC Agenda# UNIFIRST CORP 69.69 Road Maint 5/25/2016 6/23/2016 C 918 1100617 UNIFORMS 4500164352 0
320888 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100617 UNIFORMS 4500164352 10 UNIFORMS & RENTAL Uniform Rental Uniform Rental CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320888 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100617 UNIFORMS 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 Add non bid line $2.95 CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320888 FT to FT-Pending BCC Agenda# UNIFIRST CORP Road Maint 5/25/2016 6/23/2016 C 918 1100617 UNIFORMS 4500164352 30 UNIFORMS & RENTAL Add non bid line Add non bid line CLOTHING RENTAL ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
320892 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY 300.00 Parks Admin 5/25/2016 5/31/2016 C 001287 MAY 2016 QTR PAGE 4500163031 0
320892 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 5/25/2016 5/31/2016 C 001287 MAY 2016 QTR PAGE
LNDSCAP
4500163031 10 MARKETING &
PROMOTIO
advertising 001-156312-648170 - advertising for FY 2015-16
quote attached starting Oct 2015 thru Sept 30
2016
advertising 001-156312-648170 - advertising for FY 2015-16
quote attached starting Oct 2015 thru Sept 30
2016
MARKETING AND
PROMO
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320892 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 5/25/2016 5/31/2016 C 001287 MAY 2016 QTR PAGE
LNDSCAP
4500163031 20 MARKETING &
PROMOTIO
advertising 111-156343-648170 - advertising for FY 2015-16
quote attached starting Oct 2015 thru Sept 30
2016
advertising 111-156343-648170 - advertising for FY 2015-16
quote attached starting Oct 2015 thru Sept 30
2016
MARKETING AND
PROMO
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320892 FT to FT-Pending BCC Agenda# NEAPOLITAN FAMILY Parks Admin 5/25/2016 5/31/2016 C 001287 MAY 2016 QTR PAGE
LNDSCAP
4500163031 30 MARKETING &
PROMOTIO
advertising 001-156363-648170 - advertising for FY 2015-16
quote attached starting Oct 2015 thru Sept 30
2016
advertising 001-156363-648170 - advertising for FY 2015-16
quote attached starting Oct 2015 thru Sept 30
2016
MARKETING AND
PROMO
NCRP FITNESS
CENTER
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320893 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 5/25/2016 6/22/2016 A 352434 MECHANICAL SWEEPING 4500163512 0
320893 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 5/25/2016 6/22/2016 A 352434 MECHANICAL SWEEPING
5/23
4500163512 10 ROADSIDE/GROUNDS
MTC
Sweep Residential
Streets Monthly
Sweep Residential
Streets Monthly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320893 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 5/25/2016 6/22/2016 A 352434 MECHANICAL SWEEPING
5/23
4500163512 20 ROADSIDE/GROUNDS
MTC
Sweep Main Blvds.
weekly
Sweep Main Blvds.
weekly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320894 FT to FT-Pending BCC Agenda# PREMIER POOL SERVICE INC 2,075.00 Museum 5/25/2016 6/10/2016 C 05-6700 FOUNTAIN POND CLEANING 4500168098 0
320894 FT to FT-Pending BCC Agenda# PREMIER POOL SERVICE INC Museum 5/25/2016 6/10/2016 C 05-6700 FOUNTAIN POND CLEANING 4500168098 10 POND/FOUNTAIN
MAINT
POND REPAIR -
RESTORATION
POND REPAIR -
RESTORATION
OTHER
CONTRACTUAL SE
MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
320895 FT to FT-Pending BCC Agenda# GOLDEN GATE HIGH SCHOOL 2,672.50 Tourism Dept 5/25/2016 6/24/2016 C 2016-506 FHSAA BOYS STATE 4500168095 0
320895 FT to FT-Pending BCC Agenda# GOLDEN GATE HIGH SCHOOL Tourism Dept 5/25/2016 6/24/2016 C 2016-506 FHSAA BOYS STATE
VOLLEYBA
4500168095 10 MARKETING &
PROMOTIO
FHSAA Boys' Volleyball
State Championshi
FY 2016 Golden Gate High School - FHSAA
Boys' State Volleyball Championship 184-101543-
648170 Florida State Statue 125.0104 Executive
Summary approved March 22, 2016 Item 16F2
FHSAA Boys' Volleyball
State Championshi
FY 2016 Golden Gate High School - FHSAA
Boys' State Volleyball Championship 184-101543-
648170 Florida State Statue 125.0104 Executive
Summary approved March 22, 2016 Item 16F2
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
320897 FT to FT-Pending BCC Agenda# TRANSCAT INC 475.33 Water South 5/25/2016 6/23/2016 C 1106669 CALIBERATION OF FLUKE 4500168093 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 83
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320897 FT to FT-Pending BCC Agenda# TRANSCAT INC Water South 5/25/2016 6/23/2016 C 1106669 CALIBERATION OF FLUKE 4500168093 10 EQUIP
MTCE/GENERAL
Calibration of Fluke
Instrument
408-253211-634999 CALIBRATION OF FLUKE
INSTRUMENT Cal <(>&<)> Data-Altek Ind 334
Loop CALIBRATOR 1 @ $131.00 Cal <(>&<)>
Data Fluke 700P05 Pressure Module 1 @
$290.00 Cal <(>&<)> Data Fluke 700P07
Pressure Module 1 @ $290.00 Cal <(>&<)> Data
Fluke 700p08 Pressure Module 1 @ $290.00 Cal
<(>&<)> Data Fluke 754 Documenting Calbr. 1
@ $443.00
Calibration of Fluke
Instrument
408-253211-634999 CALIBRATION OF FLUKE
INSTRUMENT Cal <(>&<)> Data-Altek Ind 334
Loop CALIBRATOR 1 @ $131.00 Cal <(>&<)>
Data Fluke 700P05 Pressure Module 1 @
$290.00 Cal <(>&<)> Data Fluke 700P07
Pressure Module 1 @ $290.00 Cal <(>&<)> Data
Fluke 700p08 Pressure Module 1 @ $290.00 Cal
<(>&<)> Data Fluke 754 Documenting Calbr. 1
@ $443.00
OTHER
CONTRACTUAL SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320897 FT to FT-Pending BCC Agenda# TRANSCAT INC Water South 5/25/2016 6/23/2016 C 1106669 CALIBERATION OF FLUKE 4500168093 20 POSTAGE/FREIGHT FREIGHT/SHIPPING FREIGHT/SHIPPING OTHER
CONTRACTUAL SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320898 FT to FT-Pending BCC Agenda# ENCORE BROADCAST -340.00 Comm-Cust 5/25/2016 6/24/2016 C IR001240 CREDIT MEMO 4500164475 0
320898 FT to FT-Pending BCC Agenda# ENCORE BROADCAST
SOLUTIONS
Comm-Cust
Relation
5/25/2016 6/24/2016 C IR001240 CREDIT MEMO 4500164475 10 AUDIO/VIDEO EQUIP High Def Upgrade to
Collier TV for CC
High Def Upgrade to
Collier TV for CC
RADIOS AND
EQUIPMENT
OMB CAPITAL ADA Electronic Equip for
BCC Room
COMMUNICATION & CUSTOMER RELATIONS
/ 3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
320898 FT to FT-Pending BCC Agenda# ENCORE BROADCAST
SOLUTIONS
Comm-Cust
Relation
5/25/2016 6/24/2016 C IR001240 CREDIT MEMO 4500164475 20 AUDIO/VIDEO EQUIP High Def Upgrade to
Collier TV for CC
RADIOS AND
EQUIPMENT
OMB CAPITAL ADA Electronic Equip for
BCC Room
COMMUNICATION & CUSTOMER RELATIONS
/ 3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
320899 FT to FT-Pending BCC Agenda# ENCORE BROADCAST 70,885.65 Comm-Cust 5/25/2016 6/8/2016 C TN0026287 BROADCAST UPGRADE 4500164475 0
320899 FT to FT-Pending BCC Agenda# ENCORE BROADCAST
SOLUTIONS
Comm-Cust
Relation
5/25/2016 6/8/2016 C TN0026287 BROADCAST UPGRADE 4500164475 10 AUDIO/VIDEO EQUIP High Def Upgrade to
Collier TV for CC
High Def Upgrade to
Collier TV for CC
RADIOS AND
EQUIPMENT
OMB CAPITAL ADA Electronic Equip for
BCC Room
COMMUNICATION & CUSTOMER RELATIONS
/ 3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
320899 FT to FT-Pending BCC Agenda# ENCORE BROADCAST
SOLUTIONS
Comm-Cust
Relation
5/25/2016 6/8/2016 C TN0026287 BROADCAST UPGRADE 4500164475 20 AUDIO/VIDEO EQUIP High Def Upgrade to
Collier TV for CC
RADIOS AND
EQUIPMENT
OMB CAPITAL ADA Electronic Equip for
BCC Room
COMMUNICATION & CUSTOMER RELATIONS
/ 3299 TAMIAMI TRL E, STE 102 / NAPLES FL
341
320903 FT to FT-Pending BCC Agenda# WE DO SHUTTERS INC 160.00 Solid Waste 5/25/2016 6/23/2016 C 245 WINDOW SHUTTERS 4500168343 0
320903 FT to FT-Pending BCC Agenda# WE DO SHUTTERS INC Solid Waste 5/25/2016 6/23/2016 C 245 WINDOW SHUTTERS
REPAIR
4500168343 10 EQUIP
MTCE/GENERAL
Shutters Repair -
NCRDC
Shutters Repairs - Downstair Window and Upstair
Window at North Collier Recycling Center.
Shutters Repair -
NCRDC
Shutters Repairs - Downstair Window and Upstair
Window at North Collier Recycling Center.
OTHER
CONTRACTUAL SE
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320903 FT to FT-Pending BCC Agenda# WE DO SHUTTERS INC Solid Waste 5/25/2016 6/23/2016 C 245 WINDOW SHUTTERS
REPAIR
4500168343 20 EQUIP
MTCE/GENERAL
Shutters Repair -
Scalehouse
Shutters Repairs - Large and Small Motorized
Hurricane Shutters at the Scalehouse Repair
Large Motorized Shutter $100.00 Repair Small
Motorized Shutter $50.00 Material ( Slat Hangers)
$30.00
Shutters Repair -
Scalehouse
Shutters Repairs - Large and Small Motorized
Hurricane Shutters at the Scalehouse Repair
Large Motorized Shutter $100.00 Repair Small
Motorized Shutter $50.00 Material ( Slat Hangers)
$30.00
OTHER
CONTRACTUAL SE
NORTH COLLIER
REYCLING DROP-OFF
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
320905 FT to FT-Pending BCC Agenda# JOHN BECKMAN 92.00 EMS 5/25/2016 5/25/2016 C TRAVEL 5/19-
5/20
NAPLES TO OCALA 0
320909 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,744.00 Pelican Bay Div 5/25/2016 6/23/2016 C 40040 MAY 16 PELICAN BAY CLAM 4500163361 0
320909 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 5/25/2016 6/23/2016 C 40040 MAY 16 PELICAN BAY CLAM 4500163361 10 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
in Clam Bay EXOTIC VEGETATION
REMOVAL
in Clam Bay TREE TRIMMING CLAM BAY
RESTORATION
Clam Bay Restoration PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320911 FT to FT-Pending BCC Agenda# EARTH BALANCE 364.00 Parks Admin 5/25/2016 6/23/2016 C 40042 MAY 16 E NAPLES PRK LK 4500164295 0
320911 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40042 MAY 16 E NAPLES PRK LK
MA
4500164295 10 POND/FOUNTAIN
MAINT
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320911 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40042 MAY 16 E NAPLES PRK LK
MA
4500164295 20 POND/FOUNTAIN
MAINT
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320911 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40042 MAY 16 E NAPLES PRK LK
MA
4500164295 30 POND/FOUNTAIN
MAINT
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320911 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40042 MAY 16 E NAPLES PRK LK
MA
4500164295 40 POND/FOUNTAIN
MAINT
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320911 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40042 MAY 16 E NAPLES PRK LK
MA
4500164295 50 POND/FOUNTAIN
MAINT
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320911 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40042 MAY 16 E NAPLES PRK LK
MA
4500164295 60 POND/FOUNTAIN
MAINT
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320912 FT to FT-Pending BCC Agenda# EARTH BALANCE 249.00 Water South 5/25/2016 6/23/2016 C 40043 MAY 16 S CO WATER TX 4500163678 0
320912 FT to FT-Pending BCC Agenda# EARTH BALANCE Water South 5/25/2016 6/23/2016 C 40043 MAY 16 S CO WATER TX
POND
4500163678 10 EXOTIC VEG'T
REMOVAL
SCRWTP_LAKE
MAINTENANCE
408-253211-634999 SCRWTP_LAKE
MAINTENANCE 11 MONTHS $249 EA
SCRWTP_LAKE
MAINTENANCE
408-253211-634999 SCRWTP_LAKE
MAINTENANCE 11 MONTHS $249 EA
OTHER
CONTRACTUAL SE
SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320916 FT to FT-Pending BCC Agenda# EARTH BALANCE 375.00 Parks Admin 5/25/2016 6/23/2016 C 40038 MAY 16 EAGLE LK PRK 4500164295 0
320916 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40038 MAY 16 EAGLE LK PRK
MAINT
4500164295 10 POND/FOUNTAIN
MAINT
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320916 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40038 MAY 16 EAGLE LK PRK
MAINT
4500164295 20 POND/FOUNTAIN
MAINT
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320916 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40038 MAY 16 EAGLE LK PRK
MAINT
4500164295 30 POND/FOUNTAIN
MAINT
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320916 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40038 MAY 16 EAGLE LK PRK
MAINT
4500164295 40 POND/FOUNTAIN
MAINT
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320916 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40038 MAY 16 EAGLE LK PRK
MAINT
4500164295 50 POND/FOUNTAIN
MAINT
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320916 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40038 MAY 16 EAGLE LK PRK
MAINT
4500164295 60 POND/FOUNTAIN
MAINT
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320917 FT to FT-Pending BCC Agenda# EARTH BALANCE 3,450.00 Wastewater Lab 5/25/2016 6/23/2016 C 40037 MAY 16 EAGLE LK PRK 4500163463 0
320917 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 5/25/2016 6/23/2016 C 40037 MAY 16 EAGLE LK PRK
EXOTI
4500163463 10 EXOTIC VEG'T
REMOVAL
Eagle Lakes - EXOTIC
VEGETATION
REMOVAL
Eagle Lakes - EXOTIC
VEGETATION
REMOVAL
OTHER
CONTRACTUAL SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
320917 FT to FT-Pending BCC Agenda# EARTH BALANCE Wastewater Lab 5/25/2016 6/23/2016 C 40037 MAY 16 EAGLE LK PRK
EXOTI
4500163463 20 EXOTIC VEG'T
REMOVAL
SCWRF - EXOTIC
VEGETATION
REMOVAL
SCWRF - EXOTIC
VEGETATION
REMOVAL
OTHER
CONTRACTUAL SE
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
320918 FT to FT-Pending BCC Agenda# EARTH BALANCE 295.00 Parks Admin 5/25/2016 6/23/2016 C 40039 MAY 16 PALM SPRINGS PRK 4500164295 0
320918 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40039 MAY 16 PALM SPRINGS PRK
M
4500164295 10 POND/FOUNTAIN
MAINT
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
East Naples Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320918 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40039 MAY 16 PALM SPRINGS PRK
M
4500164295 20 POND/FOUNTAIN
MAINT
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Vineyards Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320918 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40039 MAY 16 PALM SPRINGS PRK
M
4500164295 30 POND/FOUNTAIN
MAINT
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320918 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40039 MAY 16 PALM SPRINGS PRK
M
4500164295 40 POND/FOUNTAIN
MAINT
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
Eagle Lakes Park Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service, Hydrilla - see
attachement for details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320918 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40039 MAY 16 PALM SPRINGS PRK
M
4500164295 50 POND/FOUNTAIN
MAINT
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320918 FT to FT-Pending BCC Agenda# EARTH BALANCE Parks Admin 5/25/2016 6/23/2016 C 40039 MAY 16 PALM SPRINGS PRK
M
4500164295 60 POND/FOUNTAIN
MAINT
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
Palm Springs Lake
maintenance
001-156332-634999 - To perform lake
maintenance and service - see attachement for
details.
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
320919 FT to FT-Pending BCC Agenda# EARTH BALANCE 2,496.00 Pelican Bay Div 5/25/2016 6/24/2016 C 40046 MAY 16 PELICAN BAY TRAM 45001633620
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 84
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
320919 FT to FT-Pending BCC Agenda# EARTH BALANCE Pelican Bay Div 5/25/2016 6/24/2016 C 40046 MAY 16 PELICAN BAY TRAM
B
4500163362 10 EXOTIC VEG'T
REMOVAL
EXOTIC VEGETATION
REMOVAL
Tram Berm East Side EXOTIC VEGETATION
REMOVAL
Tram Berm East Side TREE TRIMMING WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
320925 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/25/2016 6/24/2016 C 69978 OIL CHANGE/A SERVICE 4500163274 0
320925 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/25/2016 6/24/2016 C 69978 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320928 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC 111.00 Water Admin & 5/25/2016 6/24/2016 C 713585 COURSE PACKGE 4500162150 0
320928 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin &
Ops
5/25/2016 6/24/2016 C 713585 COURSE PACKGE
(ENROLLMNT)
4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY
COURSE BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
PURCHASE STUDY
COURSE BOOKS
408-210125-654110 PURCHASE STUDY
COURSE BOOKS $99 EA X 25 BOOKS
BOOKS PUB SUBS WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320928 FT to FT-Pending BCC Agenda# UNIVERSITY ENTERPRISES INC Water Admin &
Ops
5/25/2016 6/24/2016 C 713585 COURSE PACKGE
(ENROLLMNT)
4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
FREIGHT/SHIPPING
CHARGES
408-210125-641950 FREIGHT/SHIPPING
CHARGES $11 X 25 ORDERS
BOOKS PUB SUBS WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
320951 FT to FT-Pending BCC Agenda# HONEYWELL INTERNATIONAL INC 178.14 Helicopter Ops 5/25/2016 6/22/2016 A 49E23263 USAGE FOR APRIL 2016 4500162028 0
320951 FT to FT-Pending BCC Agenda# HONEYWELL INTERNATIONAL INC Helicopter Ops 5/25/2016 6/22/2016 A 49E23263 USAGE FOR APRIL 2016 4500162028 10 AIRCRAFT-AIRPORT
SVC
Satellite Tracking Svc
Helo
Satellite Tracking Svc
Helo
AVIATION RM HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
320952 FT to FT-Pending BCC Agenda# RECORDED BOOKS 82.20 Library 5/25/2016 6/12/2016 C 75336731 AUDIO BOOKS F/LIBR 4500162721 0
320952 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 5/25/2016 6/12/2016 C 75336731 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
320955 FT to FT-Pending BCC Agenda# DANCHER INC 195.10 Marco Airport 5/25/2016 6/10/2016 A 089165287 FIRST AID BOX 4500168092 0
320955 FT to FT-Pending BCC Agenda#DANCHER INC Marco Airport 5/25/2016 6/10/2016 A 089165287 FIRST AID BOX 4500168092 10 MEDICAL SUPPLIES FIRST AID BOX FIRST AID BOX MEDICAL SUPPLIES MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
320988 FT to FT-Pending BCC Agenda# WEST FLORIDA SUPPLY 416.04 Water South 5/26/2016 6/24/2016 C 033700 M-95 BULK 15GAL DRUM 4500163200 0
320988 FT to FT-Pending BCC Agenda# WEST FLORIDA SUPPLY
COMPANY INC
Water South 5/26/2016 6/24/2016 C 033700 M-95 BULK 15GAL DRUM 4500163200 10 CHEMICALS Purchase M95_Cleaning
AciD
408-253211-652310 Purchase M95_Cleaning
Acid
Purchase M95_Cleaning
AciD
408-253211-652310 Purchase M95_Cleaning
Acid
FERT HERB CHEM SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320988 FT to FT-Pending BCC Agenda# WEST FLORIDA SUPPLY
COMPANY INC
Water South 5/26/2016 6/24/2016 C 033700 M-95 BULK 15GAL DRUM 4500163200 20 POSTAGE/FREIGHT Freight/shipping charges 408-253211-641950 FREIGHT/SHIPPING
CHARGES
Freight/shipping charges 408-253211-641950 FREIGHT/SHIPPING
CHARGES
FERT HERB CHEM SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
320989 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 5/26/2016 6/22/2016 C 918 1100375 UNIFORMS 4500164261 0
320989 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 5/26/2016 6/22/2016 C 918 1100375 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
UNIFORMS RENTALS -
TRAFFIC OPS
CLOTHING RENTAL TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
320997 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC 62.42 Fleet Mgmt 5/26/2016 6/24/2016 C P09604 PARTS 4500162483 0
320997 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC Fleet Mgmt 5/26/2016 6/24/2016 C P09604 PARTS 4500162483 10 AUTO PARTS SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
320997 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC Fleet Mgmt 5/26/2016 6/24/2016 C P09604 PARTS 4500162483 20 AUTO PARTS SS-SERVICE FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
SS-SERVICE FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321024 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT 192.50 Marco Airport 5/26/2016 6/16/2016 A 146847 USED OIL DRUM&OILY WTR 4500166789 0
321024 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT
CONVERVATI
Marco Airport 5/26/2016 6/16/2016 A 146847 USED OIL DRUM&OILY WTR
MX
4500166789 10 WASTE OIL DISPOSAL WASTE OIL & WASTE
FUEL REMOVAL
X01 WASTE OIL & WASTE
FUEL REMOVAL
X01 OTHER
MISCELLANEOUS
EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
321024 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT
CONVERVATI
Marco Airport 5/26/2016 6/16/2016 A 146847 USED OIL DRUM&OILY WTR
MX
4500166789 20 WASTE OIL DISPOSAL WASTE OIL & WASTE
FUEL REMOVAL
IMM WASTE OIL & WASTE
FUEL REMOVAL
IMM OTHER
MISCELLANEOUS
EVERGLADES
AIRPARK
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
321024 FT to FT-Pending BCC Agenda# ENVIRONMENTAL MANAGEMENT
CONVERVATI
Marco Airport 5/26/2016 6/16/2016 A 146847 USED OIL DRUM&OILY WTR
MX
4500166789 30 WASTE OIL DISPOSAL WASTE OIL & WASTE
FUEL REMOVAL
MKY WASTE OIL & WASTE
FUEL REMOVAL
MKY OTHER
MISCELLANEOUS
EVERGLADES
AIRPARK
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
321032 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC 85.00 Water Meter Sect 5/26/2016 6/22/2016 A 64743 SHOP CALIBRATE 4500162756 0
321032 FT to FT-Pending BCC Agenda# INSTRUMENT SPECIALTIES INC Water Meter Sect 5/26/2016 6/22/2016 A 64743 SHOP CALIBRATE 4500162756 10 EQUIP
MTCE/GENERAL
CALIBRATION/REPAIR
OF BF TEST KITS
408-253215-634999 CALIBRATION/REPAIR OF
BF TEST KITS QUOTE# 139466
CALIBRATION/REPAIR
OF BF TEST KITS
408-253215-634999 CALIBRATION/REPAIR OF
BF TEST KITS QUOTE# 139466
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321033 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL 1,200.00 TECM Admin 5/26/2016 6/22/2016 A 101605259 THRU 4/29/16- 4500134104 0
321033 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL TECM Admin 5/26/2016 6/22/2016 A 101605259 THRU 4/29/16-
CHOKOLOSKEE
4500134104 10 ROAD
CONSTRUCTION
CHOKOLOSKEE
BRIDGE REPLACE
TASK I
11-5639; BCC APPR 09/13/11; ITEM #16A11 CHOKOLOSKEE
BRIDGE REPLACE
TASK I
11-5639; BCC APPR 09/13/11; ITEM #16A11 ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge
Design/Replacement as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
321033 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL TECM Admin 5/26/2016 6/22/2016 A 101605259 THRU 4/29/16-
CHOKOLOSKEE
4500134104 20 ROAD
CONSTRUCTION
TASK II TASK II ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge
Design/Replacement as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
321033 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL TECM Admin 5/26/2016 6/22/2016 A 101605259 THRU 4/29/16-
CHOKOLOSKEE
4500134104 30 ROAD
CONSTRUCTION
TASK III TASK III ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge
Design/Replacement as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
321033 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL TECM Admin 5/26/2016 6/22/2016 A 101605259 THRU 4/29/16-
CHOKOLOSKEE
4500134104 40 ROAD
CONSTRUCTION
TASK IV TASK IV ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge
Design/Replacement as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
321033 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL TECM Admin 5/26/2016 6/22/2016 A 101605259 THRU 4/29/16-
CHOKOLOSKEE
4500134104 50 ROAD
CONSTRUCTION
POST DESIGN SVC-TM POST DESIGN SVC-TM ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge
Design/Replacement as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
321033 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL TECM Admin 5/26/2016 6/22/2016 A 101605259 THRU 4/29/16-
CHOKOLOSKEE
4500134104 60 ROAD
CONSTRUCTION
CHOKOLOSKEE
BRIDGE REPLACE C-O
1
11-5639; BCC APPR 09/13/11; ITEM #16A11 313-
163673-631400-66066.9 16A48 (11G) 09/10/2013
Change Order was approved by BCC
CHOKOLOSKEE
BRIDGE REPLACE C-O
1
11-5639; BCC APPR 09/13/11; ITEM #16A11 313-
163673-631400-66066.9 16A48 (11G) 09/10/2013
Change Order was approved by BCC
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge
Design/Replacement as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
321033 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL TECM Admin 5/26/2016 6/22/2016 A 101605259 THRU 4/29/16-
CHOKOLOSKEE
4500134104 70 ROAD
CONSTRUCTION
CHOKOLOSKEE
BRIDGE REPLACE C-O
2
11-5639; BCC APPR 09/13/11; ITEM #16A11 313-
163673-631400-66066.9
CHOKOLOSKEE
BRIDGE REPLACE C-O
2
11-5639; BCC APPR 09/13/11; ITEM #16A11 313-
163673-631400-66066.9
ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge
Design/Replacement as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
321033 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL TECM Admin 5/26/2016 6/22/2016 A 101605259 THRU 4/29/16-
CHOKOLOSKEE
4500134104 80 ROAD
CONSTRUCTION
CHOKOLOSKEE
BRIDGE REPLACE C-O
3 LUMP
313-163673-631400-66066.9 CHOKOLOSKEE
BRIDGE REPLACE C-O
3 LUMP
313-163673-631400-66066.9 ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge
Design/Replacement as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
321033 FT to FT-Pending BCC Agenda# TY LIN INTERNATIONAL TECM Admin 5/26/2016 6/22/2016 A 101605259 THRU 4/29/16-
CHOKOLOSKEE
4500134104 90 ROAD
CONSTRUCTION
CHOKOLOSKEE
BRIDGE REPLACE C-O
4 T&M
313-163673-631400-66066.9 16A16 12/08/2015 CHOKOLOSKEE
BRIDGE REPLACE C-O
4 T&M
313-163673-631400-66066.9 16A16 12/08/2015 ENG FEES SURPLUS GAS TAX
ROAD
CONSTRUCTION
Bridge
Design/Replacement as
of 4/3/09
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
321037 FT to FT-Pending BCC Agenda# MWI VETERINARY SUPPLY CO 479.49 Domestic Animal 5/26/2016 6/22/2016 C 5014336 NEEDLES & DISP. FOR NDLE 4500161426 0
321037 FT to FT-Pending BCC Agenda# MWI VETERINARY SUPPLY CO Domestic Animal 5/26/2016 6/22/2016 C 5014336 NEEDLES & DISP. FOR NDLE 4500161426 10 VETERINARY EQUIP-
SUP
Shelter Program
Medications and Supplys
Shelter Program
Medications and Supplys
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
321039 FT to FT-Pending BCC Agenda# THE PENWORTHY CO 2,107.71 Library 5/26/2016 6/8/2016 C 0516085-IN CHILDREN'S BOOKS 4500163860 0
321039 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 5/26/2016 6/8/2016 C 0516085-IN CHILDREN'S BOOKS 4500163860 10 BOOKS/MAGAZINES CHILDREN'S BOOKS 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN'S BOOKS 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321039 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 5/26/2016 6/8/2016 C 0516085-IN CHILDREN'S BOOKS 4500163860 20 BOOKS/MAGAZINES CHILDREN'S BOOKS 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1
CHILDREN'S BOOKS 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321040 FT to FT-Pending BCC Agenda# BRODART CO 7.77 Library 5/26/2016 6/9/2016 A B4492776 BOOKS 4500163239 0
321040 FT to FT-Pending BCC Agenda# BRODART CO Library 5/26/2016 6/9/2016 A B4492776 BOOKS 4500163239 10 BOOKS/MAGAZINES CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321040 FT to FT-Pending BCC Agenda# BRODART CO Library 5/26/2016 6/9/2016 A B4492776 BOOKS 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
SPANISH BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321041 FT to FT-Pending BCC Agenda# GILLIG LLC 64.28 Fleet Mgmt 5/26/2016 6/24/2016 P 40227939 BUS PARTS 4500163329 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 85
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321041 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/26/2016 6/24/2016 P 40227939 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321043 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 1,075.84 SCADA/Technolo 5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION 4500168465 0
321043 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
SCADA/Technolo
gy
5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION
PARTS
4500168465 10 ELECTRL EQUIP/SUPP LCSCDUPMM-3M Network Comms Upgrade #70084.8 LCSCDUPMM-3M Network Comms Upgrade #70084.8 DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
321043 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
SCADA/Technolo
gy
5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION
PARTS
4500168465 20 ELECTRL EQUIP/SUPP LCSCDUPMM-5M LCSCDUPMM-5M DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
321043 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
SCADA/Technolo
gy
5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION
PARTS
4500168465 30 ELECTRL EQUIP/SUPP CAT6-07-BLB CAT6-07-BLB DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
321043 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
SCADA/Technolo
gy
5/26/2016 5/25/2016 A 985332502 TELECOMMUNICATION
PARTS
4500168465 40 ELECTRL EQUIP/SUPP CAT6-10-BLB CAT6-10-BLB DATA PROCESSING
EQU
COMBINED WATER
CAPITAL PROJECTS
Network
Communications
Upgrade (cap)
321044 FT to FT-Pending BCC Agenda# CDW LLC 248.36 Wastewater Lab 5/26/2016 6/22/2016 A DDW9461 USB/CHARGERS 4500168435 0
321044 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 5/26/2016 6/22/2016 A DDW9461 USB/CHARGERS 4500168435 10 COMPUTER
SERVICES
Startech 2X USB Car
Charger 17W 3.4A
Item# 3415091 Startech 2X USB Car
Charger 17W 3.4A
Item# 3415091 OTHER OPERATING
SUPP
IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321044 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 5/26/2016 6/22/2016 A DDW9461 USB/CHARGERS 4500168435 20 COMPUTER
SERVICES
Startech 2X USB Travel
Wall Charger
Item# 3681275 Startech 2X USB Travel
Wall Charger
Item# 3681275 OTHER OPERATING
SUPP
IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321044 FT to FT-Pending BCC Agenda# CDW LLC Wastewater Lab 5/26/2016 6/22/2016 A DDW9461 USB/CHARGERS 4500168435 30 COMPUTER
SERVICES
VisionTek Lightning to
USB 5PK
Item# 3695995 VisionTek Lightning to
USB 5PK
Item# 3695995 OTHER OPERATING
SUPP
IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321045 FT to FT-Pending BCC Agenda# SLUDGE SUCKERS,INC 795.00 Parks Admin 5/26/2016 6/24/2016 C 052516-01 CLEAN FUEL TANK AT 4500167744 0
321045 FT to FT-Pending BCC Agenda# SLUDGE SUCKERS,INC Parks Admin 5/26/2016 6/24/2016 C 052516-01 CLEAN FUEL TANK AT
CAXAMB
4500167744 10 FUEL TANKS Clean diesel fuel and
tank
Clean diesel fuel and
tank
OTHER
CONTRACTUAL SE
MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION
/ 909 COLLIER CT / MARCO ISLAND FL 34145
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 8.29 Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 0
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 86
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321047 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240841-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 1.50 Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 0
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321048 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 5/26/2016 6/22/2016 A 51240899-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321049 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 45.60 EMS 5/26/2016 6/24/2016 C 13419539 OXYGEN M300,HAZRD 4500161421 0
321049 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/26/2016 6/24/2016 C 13419539 OXYGEN M300,HAZRD
MAT,S&H
4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321049 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 5/26/2016 6/24/2016 C 13419539 OXYGEN M300,HAZRD
MAT,S&H
4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321053 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 301.17 Library 5/26/2016 6/22/2016 A 93999488 18 FUND CD/PROCESS 4500162709 0
321053 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/26/2016 6/22/2016 A 93999488 18 FUND CD/PROCESS
CHRG
4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321053 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/26/2016 6/22/2016 A 93999488 18 FUND CD/PROCESS
CHRG
4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321053 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/26/2016 6/22/2016 A 93999488 18 FUND CD/PROCESS
CHRG
4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321056 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE 360.00 Fac Mgmt 5/26/2016 5/25/2016 C 16052590001 CROWD MANAGER CLASS 4500167909 0
321056 FT to FT-Pending BCC Agenda# GREATER NAPLES FIRE RESCUE
DISTRICT
Fac Mgmt 5/26/2016 5/25/2016 C 16052590001 CROWD MANAGER CLASS 4500167909 10 EDUCATIONAL
SERVICES
CERTIFIED CROWD
MANAGER CLASS
CERTIFIED CROWD
MANAGER CLASS
ORGANIZATIONAL
DEVEL
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321058 FT to FT-Pending BCC Agenda# THE PRINT SHOP 700.00 Bldg Review 5/26/2016 6/9/2016 C 30422 FORM: CORRECT WORK 4500167934 0
321058 FT to FT-Pending BCC Agenda# THE PRINT SHOP Bldg Review
Permit
5/26/2016 6/9/2016 C 30422 FORM: CORRECT WORK
ORDER
4500167934 10 PRINTING Correct Work Order
Cards
Correct Work Order
Cards
PRINTING AND OR
BIND
BLDG REVIEW &
PERMITTING-
INSPECTION
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 87
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321060 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,156.38 Library 5/26/2016 6/22/2016 A 93999489 42 FUND DVD/PROCESS 4500162709 0
321060 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/26/2016 6/22/2016 A 93999489 42 FUND DVD/PROCESS
CHRG
4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321060 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/26/2016 6/22/2016 A 93999489 42 FUND DVD/PROCESS
CHRG
4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321060 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/26/2016 6/22/2016 A 93999489 42 FUND DVD/PROCESS
CHRG
4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321061 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 226.71 Library 5/26/2016 6/22/2016 A 93997356 9 BLU-RAYS 4500162709 0
321061 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/26/2016 6/22/2016 A 93997356 9 BLU-RAYS 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321061 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/26/2016 6/22/2016 A 93997356 9 BLU-RAYS 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321061 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/26/2016 6/22/2016 A 93997356 9 BLU-RAYS 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321063 FT to FT-Pending BCC Agenda# ELIZABETH COHOON 150.00 Risk Mgmt 5/26/2016 6/25/2016 C 0000089 YOGA INSTRUCTION-MAY 4500165588 0
321063 FT to FT-Pending BCC Agenda# ELIZABETH COHOON Risk Mgmt 5/26/2016 6/25/2016 C 0000089 YOGA INSTRUCTION-MAY
2016
4500165588 10 INSTRUCTIONAL
SVCS
Wellness Exercise
Program Yoga Classes
Wellness Exercise
Program Yoga Classes
OTHER
MISCELLANEOUS
GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
321079 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC 344.00 Pollution Control 5/26/2016 6/24/2016 C 1000422739 LAB SUPPLIES 4500162635 0
321079 FT to FT-Pending BCC Agenda# ENVIRONMENTAL EXPRESS INC Pollution Control 5/26/2016 6/24/2016 C 1000422739 LAB SUPPLIES 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES Shipping approved by Division and is ok for
payment.
SS- LAB SUPPLIES OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
321087 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 401.56 Library 5/26/2016 5/25/2016 A 57965558 BOOKS 4500163238 0
321087 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/26/2016 5/25/2016 A 57965558 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321087 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 5/26/2016 5/25/2016 A 57965558 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321088 FT to FT-Pending BCC Agenda# CHE&G INC 905.59 Fac Mgmt 5/26/2016 6/29/2016 A 610431 MAY 2016 JAIL/IMM 4500163092 0
321088 FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 5/26/2016 6/29/2016 A 610431 MAY 2016 JAIL/IMM
STOCKAD
4500163092 10 PLUMBING
CONTRACTORS
SS DRAIN LINE
MANAGEMENT
SS DRAIN LINE
MANAGEMENT
PLUMBING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321089 FT to FT-Pending BCC Agenda# CHE&G INC 129.37 Fac Mgmt 5/26/2016 6/29/2016 A 610432 MAY 2016 GOLDEN GATE 4500163092 0
321089 FT to FT-Pending BCC Agenda# CHE&G INC Fac Mgmt 5/26/2016 6/29/2016 A 610432 MAY 2016 GOLDEN GATE 4500163092 10 PLUMBING
CONTRACTORS
SS DRAIN LINE
MANAGEMENT
SS DRAIN LINE
MANAGEMENT
PLUMBING
CONTRACTORS
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321145 FT to FT-Pending BCC Agenda# DT WATER CORP 15.50 Everglades Airport 5/27/2016 6/25/2016 C 572983/1078302 5/26/16 DRINKING WATER 4500161821 0
321145 FT to FT-Pending BCC Agenda# DT WATER CORP Everglades Airport 5/27/2016 6/25/2016 C 572983/1078302 5/26/16 DRINKING WATER 4500161821 10 VENDING SERVICES RESALE WATER RESALE WATER OTHER
CONTRACTUAL SE
EVERGLADES
AIRPARK
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
321148 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 229.42 EMS 5/27/2016 6/22/2016 A B05027345 OFFICESTD 2016 4500168446 0
321148 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP EMS 5/27/2016 6/22/2016 A B05027345 OFFICESTD 2016
SOFTWARE
4500168446 10 COMPUTER
SOFTWARE
Microsoft Office
Standard 2016-License-
1
Microsoft Office Standare 2016-License-1 PC Microsoft Office
Standard 2016-License-
1
Microsoft Office Standare 2016-License-1 PC LICENSES AND
PERMITS
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321151 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,959.71 Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 4500162708 0
321151 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321151 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321151 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321151 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321151 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321151 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321151 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321151 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321151 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/6/2016 A 5014104506 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321152 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 966.01 Library 5/27/2016 6/8/2016 A 5014104529 BOOKS 4500162708 0
321152 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/8/2016 A 5014104529 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321152 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/8/2016 A 5014104529 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321152 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/8/2016 A 5014104529 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321152 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/8/2016 A 5014104529 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321152 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/8/2016 A 5014104529 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321152 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/8/2016 A 5014104529 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321152 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/8/2016 A 5014104529 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321152 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/8/2016 A 5014104529 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321152 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/8/2016 A 5014104529 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321153 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 492.56 Library 5/27/2016 6/11/2016 A 5014108521 BOOKS 4500162708 0
321153 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/11/2016 A 5014108521 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321153 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/11/2016 A 5014108521 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 88
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321153 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/11/2016 A 5014108521 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321153 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/11/2016 A 5014108521 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321153 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/11/2016 A 5014108521 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321153 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/11/2016 A 5014108521 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321153 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/11/2016 A 5014108521 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321153 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/11/2016 A 5014108521 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321153 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/11/2016 A 5014108521 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321154 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 532.67 Library 5/27/2016 6/15/2016 A 5014113010 BOOKS 4500162708 0
321154 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/15/2016 A 5014113010 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321154 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/15/2016 A 5014113010 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321154 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/15/2016 A 5014113010 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321154 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/15/2016 A 5014113010 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321154 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/15/2016 A 5014113010 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321154 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/15/2016 A 5014113010 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321154 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/15/2016 A 5014113010 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321154 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/15/2016 A 5014113010 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321154 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/15/2016 A 5014113010 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321155 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,023.13 Library 5/27/2016 6/16/2016 A 5014117770 BOOKS 4500162708 0
321155 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/16/2016 A 5014117770 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321155 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/16/2016 A 5014117770 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321155 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/16/2016 A 5014117770 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321155 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/16/2016 A 5014117770 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321155 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/16/2016 A 5014117770 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321155 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/16/2016 A 5014117770 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321155 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/16/2016 A 5014117770 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321155 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/16/2016 A 5014117770 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321155 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 5/27/2016 6/16/2016 A 5014117770 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321172 FT to FT-Pending BCC Agenda# FLASHBAY INC 3,515.00 Solid Waste 5/27/2016 6/22/2016 A IN613001 2GB NOTE FLASH DRIVE 4500168428 0
321172 FT to FT-Pending BCC Agenda# FLASHBAY INC Solid Waste 5/27/2016 6/22/2016 A IN613001 2GB NOTE FLASH DRIVE
(YEL
4500168428 10 MARKETING &
PROMOTIO
LOGO BRANDED PENS
WITH 2GB
LOGO BRANDED PENS
WITH 2GB
OTHER OPERATING
SUPP
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321172 FT to FT-Pending BCC Agenda# FLASHBAY INC Solid Waste 5/27/2016 6/22/2016 A IN613001 2GB NOTE FLASH DRIVE
(YEL
4500168428 20 POSTAGE/FREIGHT SHIPPING SHIPPING OTHER OPERATING
SUPP
WASTE REDUCTION
321174 FT to FT-Pending BCC Agenda# LOWES HOME IMPROVEMENT 68.28 Water Dept 5/27/2016 6/23/2016 A 13766 25-CT 36 TALL WD 4500166661 0
321174 FT to FT-Pending BCC Agenda# LOWES HOME IMPROVEMENT
WAREHSE
Water Dept 5/27/2016 6/23/2016 A 13766 25-CT 36 TALL WD
LANDSCAP
4500166661 10 EQUIP
MTCE/GENERAL
SUPPLIES_EXPANSIO
N JOINT, STAKES,
MAILBO
408-253212-652990 SUPPLIES_EXPANSION
JOINT, STAKES, MAILBOX ETC
SUPPLIES_EXPANSIO
N JOINT, STAKES,
MAILBO
408-253212-652990 SUPPLIES_EXPANSION
JOINT, STAKES, MAILBOX ETC
OTHER OPERATING
SUPP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321176 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/27/2016 6/25/2016 C 70003 OIL CHANGE/A SERVICE 4500163274 0
321176 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/27/2016 6/25/2016 C 70003 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321177 FT to FT-Pending BCC Agenda# REV RTC INC 197.38 Fleet Mgmt 5/27/2016 6/23/2016 A P71365 PARTS FOR FLEET 4500164789 0
321177 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/27/2016 6/23/2016 A P71365 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS-PARTS SS-PARTS FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321177 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/27/2016 6/23/2016 A P71365 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321184 FT to FT-Pending BCC Agenda# REV RTC INC -506.34 Fleet Mgmt 5/27/2016 5/26/2016 A C45067 CREDIT MEMO 4500164789 0
321184 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/27/2016 5/26/2016 A C45067 CREDIT MEMO 4500164789 10 AUTO PARTS SS-PARTS SS-PARTS FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321184 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/27/2016 5/26/2016 A C45067 CREDIT MEMO 4500164789 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321187 FT to FT-Pending BCC Agenda# ANGEL J RIQUELME 9.56 Parks Admin 5/27/2016 5/26/2016 C 052716 5/25/16 MILEAGE 0
321195 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY 115.13 Fleet Mgmt 5/27/2016 6/22/2016 A 3966301 PARTS 4500163041 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 89
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321195 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 5/27/2016 6/22/2016 A 3966301 PARTS 4500163041 10 AUTO PARTS SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
SS- PARTS CREEL TRACTOR 104154 SS <(>&<)>
EXCEPTION ATTACHED SS-PARTS $10,000
SS-SERVICE $10,000 SHIPPING/FREIGHT
WILL BE PAID BY COLLIER COUNTY FY15
10/1/15 - 9/30/16
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321195 FT to FT-Pending BCC Agenda# CREEL TRACTOR COMPANY Fleet Mgmt 5/27/2016 6/22/2016 A 3966301 PARTS 4500163041 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321219 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.79 Parks Admin 5/27/2016 6/22/2016 A 546695 X-COPIES 04/23-05/22/16 4700002680 0
321219 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/27/2016 6/22/2016 A 546695 X-COPIES 04/23-05/22/16 4700002680 10 COPY MACHINES copier agreement 111-156381-644620 - copier agreement SAVIN
C2525; Mach ID 8754; Serial # L3685400075
Park Site: East Naples Community Park / Kathy
Topoleski Contract # 4600002541; Bid # 10-5517-
PB
copier agreement 111-156381-644620 - copier agreement SAVIN
C2525; Mach ID 8754; Serial # L3685400075
Park Site: East Naples Community Park / Kathy
Topoleski Contract # 4600002541; Bid # 10-5517-
PB
LEASE EQUIPMENT EAST NAPLES
COMMUNITY PARK
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
321220 FT to FT-Pending BCC Agenda# JM TODD COMPANY 99.56 Veteran Services 5/27/2016 6/22/2016 A 546730 X-COPIES 04/25-05/24/16 45001649270
321220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Veteran Services 5/27/2016 6/22/2016 A 546730 X-COPIES 04/25-05/24/16 4500164927 10 COPY MACHINES Maint agreement Maint agreement OFFICE EQUIPMENT
RM
VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
321220 FT to FT-Pending BCC Agenda# JM TODD COMPANY Veteran Services 5/27/2016 6/22/2016 A 546730 X-COPIES 04/25-05/24/16 4500164927 20 COPY MACHINE
SUPPLY
Pages over limit Pages over limit OFFICE EQUIPMENT
RM
VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E,
STE 211 / NAPLES FL 34112-5361
321221 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.18 Road Maint 5/27/2016 6/22/2016 A 546749 X-COPIES 04/17-05/16/16 4500163163 0
321221 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546749 X-COPIES 04/17-05/16/16 4500163163 10 COPY MACHINES Cannon copier ID 1046
model IR2525
Cannon copier ID 1046
model IR2525
LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321221 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546749 X-COPIES 04/17-05/16/16 4500163163 20 COPY MACHINES Copy overage Copy overage LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321222 FT to FT-Pending BCC Agenda# JM TODD COMPANY 26.74 Fleet Mgmt 5/27/2016 6/24/2016 A 547435 X-COPIES 04/21-05/20/16 4500161891 0
321222 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547435 X-COPIES 04/21-05/20/16 4500161891 10 COPY MACHINE
SUPPLY
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
OFFICE EQUIPMENT
RM
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321222 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547435 X-COPIES 04/21-05/20/16 4500161891 20 COPY MACHINE
SUPPLY
C3535 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C3535 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
OFFICE EQUIPMENT
RM
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321223 FT to FT-Pending BCC Agenda# JM TODD COMPANY 2.21 Bldg Review 5/27/2016 6/24/2016 A 547415 X-COPIES 04/30-05/29/16 4500162575 0
321223 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547415 X-COPIES 04/30-05/29/16 4500162575 10 COPY MACHINES Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB LEASE EQUIPMENT SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321223 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547415 X-COPIES 04/30-05/29/16 4500162575 20 COPY MACHINES Copies Copies LEASE EQUIPMENT SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321224 FT to FT-Pending BCC Agenda# JM TODD COMPANY 4.46 Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 4500162675 0
321224 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 4500162675 10 COPY MACHINES LEASE CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 LEASE EQUIPMENT AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
321224 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 4500162675 20 COPY MACHINES MAINTENANCE - COPY
CHARGES
MAINTENANCE - COPY
CHARGES
LEASE EQUIPMENT AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
321224 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 4500162675 30 COPY MACHINES LEASE LEASE LEASE EQUIPMENT AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
321224 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547419 X-COPIES 04/27-05/26/16 4500162675 40 COPY MACHINES MAINTENANCE - COPY
CHARGES
MAINTENANCE - COPY
CHARGES
LEASE EQUIPMENT AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
321227 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.29 Zoning Land Dev 5/27/2016 6/24/2016 A 547363 X-COPIES 04/28-05/27/16 4500162857 0
321227 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 5/27/2016 6/24/2016 A 547363 X-COPIES 04/28-05/27/16 4500162857 10 COPY MACHINES Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408
Machine ID: 12542 Month to month lease $66.48
per month
Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408
Machine ID: 12542 Month to month lease $66.48
per month
LEASE EQUIPMENT LAND USE HEARING
EXAMINER
321227 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 5/27/2016 6/24/2016 A 547363 X-COPIES 04/28-05/27/16 4500162857 20 COPY MACHINES Canon IR2525 Copies $.007 per page Canon IR2525 Copies $.007 per page LEASE EQUIPMENT LAND USE HEARING
EXAMINER
321228 FT to FT-Pending BCC Agenda# JM TODD COMPANY 30.16 Water Admin & 5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 4700002657 0
321228 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321228 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321228 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321228 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321228 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321228 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547379 X-COPIES 04/28-05/27/16 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321229 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & 5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 4700002657 0
321229 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321229 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321229 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321229 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321229 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321229 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547378 LEASE 05/29-06/28/2016 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321230 FT to FT-Pending BCC Agenda# JM TODD COMPANY 144.87 Pub Utilities Ops 5/27/2016 6/24/2016 A 547316 LEASE 05/27-06/26/16 4700002766 0
321230 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547316 LEASE 05/27-06/26/16 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
LEASE EQUIPMENT PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321231 FT to FT-Pending BCC Agenda# JM TODD COMPANY 42.24 Helicopter Ops 5/27/2016 6/24/2016 A 547401 X-COPIES 04/30-05/30/16 4500162603 0
321231 FT to FT-Pending BCC Agenda# JM TODD COMPANY Helicopter Ops 5/27/2016 6/24/2016 A 547401 X-COPIES 04/30-05/30/16 4500162603 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
LEASE EQUIPMENT HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
321232 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.53 Pub Utilities Ops 5/27/2016 6/24/2016 A 547317 X-COPIES 04/27-05/26/16 47000027660
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 90
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321232 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547317 X-COPIES 04/27-05/26/16 4700002766 10 COPY MACHINES ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
ID#_____PROPOSAL#2
3800_4375 PROGRESS
AVE
408-210118-644620 LEASE
COPIER_NEW_PROPOSAL#23800_4375
PROGRESS AVE
LEASE EQUIPMENT PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321233 FT to FT-Pending BCC Agenda# JM TODD COMPANY 33.94 Road Maint 5/27/2016 6/24/2016 A 547333 X-COPIES 04/28-05/27/16 4500162466 0
321233 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/24/2016 A 547333 X-COPIES 04/28-05/27/16 4500162466 10 COPY MACHINES Savin C2503 digital color
copier/printer
Savin C2503 digital color
copier/printer
LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321233 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/24/2016 A 547333 X-COPIES 04/28-05/27/16 4500162466 20 COPY MACHINES copy overage copy overage LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321233 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/24/2016 A 547333 X-COPIES 04/28-05/27/16 4500162466 30 LEASING/VEH & EQUIP annual fee on copier Ser
# J5836901421
Increase PO 4500162466 JM Todd new line Non
Bid
annual fee on copier Ser
# J5836901421
Increase PO 4500162466 JM Todd new line Non
Bid
LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321234 FT to FT-Pending BCC Agenda# JM TODD COMPANY 10.70 Bldg Review 5/27/2016 6/24/2016 A 547361 X-COPIES 04/28-05/27/16 4500162572 0
321234 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547361 X-COPIES 04/28-05/27/16 4500162572 10 COPY MACHINES Business Center Copier
Lease
Business Center Copier
Lease
LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321234 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547361 X-COPIES 04/28-05/27/16 4500162572 20 COPY MACHINES Copies Copies LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321235 FT to FT-Pending BCC Agenda# JM TODD COMPANY 443.28 Parks Admin 5/27/2016 6/24/2016 A 547301 X-COPIES 04/27-05/26/16 4500162064 0
321235 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/27/2016 6/24/2016 A 547301 X-COPIES 04/27-05/26/16 4500162064 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
LEASE EQUIPMENT PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
321235 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/27/2016 6/24/2016 A 547301 X-COPIES 04/27-05/26/16 4500162064 20 COPY MACHINES OVERAGE OVERAGE LEASE EQUIPMENT PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
321236 FT to FT-Pending BCC Agenda# JM TODD COMPANY 375.22 Pub Utilities Ops 5/27/2016 6/24/2016 A 547310 LEASE 05/27-06/26/16 4500167156 0
321236 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547310 LEASE 05/27-06/26/16 4500167156 10 COPY MACHINES COPIER MACHINE
LEASE Canon ir7260
COPIER MACHINE
LEASE Canon ir7260
LEASE EQUIPMENT PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
321236 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547310 LEASE 05/27-06/26/16 4500167156 20 COPY MACHINES Black & White Copies Black & White Copies LEASE EQUIPMENT PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
321236 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547310 LEASE 05/27-06/26/16 4500167156 30 COPY MACHINES Color Copies Color Copies LEASE EQUIPMENT PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
321238 FT to FT-Pending BCC Agenda# JM TODD COMPANY 364.02 Pub Utilities Ops 5/27/2016 6/24/2016 A 547311 X-COPIES 04/27-05/26/16 4500167156 0
321238 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547311 X-COPIES 04/27-05/26/16 4500167156 10 COPY MACHINES COPIER MACHINE
LEASE Canon ir7260
COPIER MACHINE
LEASE Canon ir7260
LEASE EQUIPMENT PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
321238 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547311 X-COPIES 04/27-05/26/16 4500167156 20 COPY MACHINES Black & White Copies Black & White Copies LEASE EQUIPMENT PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
321238 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pub Utilities Ops 5/27/2016 6/24/2016 A 547311 X-COPIES 04/27-05/26/16 4500167156 30 COPY MACHINES Color Copies Color Copies LEASE EQUIPMENT PUBLIC UTILITIES
ADMINISTRATION
PUBLIC UTILITIES OPERATIONS SUPPORT /
3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34
321239 FT to FT-Pending BCC Agenda# JM TODD COMPANY 19.08 Fleet Mgmt 5/27/2016 6/24/2016 A 547143 X-COPIES 04/27-05/26/16 4500161891 0
321239 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547143 X-COPIES 04/27-05/26/16 4500161891 10 COPY MACHINE
SUPPLY
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
OFFICE EQUIPMENT
RM
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321239 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547143 X-COPIES 04/27-05/26/16 4500161891 20 COPY MACHINE
SUPPLY
C3535 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C3535 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
OFFICE EQUIPMENT
RM
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321240 FT to FT-Pending BCC Agenda# JM TODD COMPANY 16.48 Wastewater Lab 5/27/2016 6/24/2016 A 547159 X-COPIES 04/27-05/26/16 4500162555 0
321240 FT to FT-Pending BCC Agenda# JM TODD COMPANY Wastewater Lab 5/27/2016 6/24/2016 A 547159 X-COPIES 04/27-05/26/16 4500162555 10 COPY MACHINES COPIER MACHINE
Savin C4040 ID 9777
Make:Savin Model:C4040 Machine ID:9777 COPIER MACHINE
Savin C4040 ID 9777
Make:Savin Model:C4040 Machine ID:9777 OFFICE EQUIPMENT
RM
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
321241 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & 5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 4700002657 0
321241 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321241 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321241 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321241 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321241 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321241 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547262 LEASE 05/26-06/25/16 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321242 FT to FT-Pending BCC Agenda# JM TODD COMPANY 8.69 Water Admin & 5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 4700002657 0
321242 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321242 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321242 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321242 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321242 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321242 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/24/2016 A 547263 X-COPIES 04/26-05/25/16 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321243 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 Road Maint 5/27/2016 6/22/2016 A 546748 LEASE 05/17-06/16/2016 4500163163 0
321243 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546748 LEASE 05/17-06/16/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046
model IR2525
Cannon copier ID 1046
model IR2525
LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321243 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546748 LEASE 05/17-06/16/2016 4500163163 20 COPY MACHINES Copy overage Copy overage LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321244 FT to FT-Pending BCC Agenda# JM TODD COMPANY 128.34 Fleet Mgmt 5/27/2016 6/24/2016 A 547434 LEASE 05/21-06/20/2016 4500161891 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 91
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321244 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547434 LEASE 05/21-06/20/2016 4500161891 10 COPY MACHINE
SUPPLY
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C9135 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
OFFICE EQUIPMENT
RM
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321244 FT to FT-Pending BCC Agenda# JM TODD COMPANY Fleet Mgmt 5/27/2016 6/24/2016 A 547434 LEASE 05/21-06/20/2016 4500161891 20 COPY MACHINE
SUPPLY
C3535 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
C3535 JM TODD 101662 46-2541 C9135 MONTH TO
MONTH LEASE <(>&<)> COPIES $1700 (LEASE
EXPIRED, PER BID WE ARE ON A MONTH TO
MONTH BASIS UNTIL WE TRADE IN FOR A
NEW ONE) C3535 SUPPLIES <(>&<)> COPIES
$500
OFFICE EQUIPMENT
RM
FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321245 FT to FT-Pending BCC Agenda# JM TODD COMPANY 132.65 Bldg Review 5/27/2016 6/24/2016 A 547414 LEASE 05/30-06/29/2016 4500162575 0
321245 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547414 LEASE 05/30-06/29/2016 4500162575 10 COPY MACHINES Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB LEASE EQUIPMENT SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321245 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547414 LEASE 05/30-06/29/2016 4500162575 20 COPY MACHINES Copies Copies LEASE EQUIPMENT SCANNING
SWITCHBOARD &
RECORDS MGMT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321247 FT to FT-Pending BCC Agenda# JM TODD COMPANY 151.85 Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 4500162675 0
321247 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 4500162675 10 COPY MACHINES LEASE CONTRACT - CN11047-01 LEASE CONTRACT - CN11047-01 LEASE EQUIPMENT AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
321247 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 4500162675 20 COPY MACHINES MAINTENANCE - COPY
CHARGES
MAINTENANCE - COPY
CHARGES
LEASE EQUIPMENT AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
321247 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 4500162675 30 COPY MACHINES LEASE LEASE LEASE EQUIPMENT AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
321247 FT to FT-Pending BCC Agenda# JM TODD COMPANY Marco Airport 5/27/2016 6/24/2016 A 547418 LEASE 05/27-06/26/16 4500162675 40 COPY MACHINES MAINTENANCE - COPY
CHARGES
MAINTENANCE - COPY
CHARGES
LEASE EQUIPMENT AIRPORT AUTHORITY
ADMINISTRATION
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
321248 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 Zoning Land Dev 5/27/2016 6/24/2016 A 547362 LEASE 05/28-06/27/2016 4500162857 0
321248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 5/27/2016 6/24/2016 A 547362 LEASE 05/28-06/27/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408
Machine ID: 12542 Month to month lease $66.48
per month
Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408
Machine ID: 12542 Month to month lease $66.48
per month
LEASE EQUIPMENT LAND USE HEARING
EXAMINER
321248 FT to FT-Pending BCC Agenda# JM TODD COMPANY Zoning Land Dev 5/27/2016 6/24/2016 A 547362 LEASE 05/28-06/27/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies $.007 per page Canon IR2525 Copies $.007 per page LEASE EQUIPMENT LAND USE HEARING
EXAMINER
321249 FT to FT-Pending BCC Agenda# JM TODD COMPANY 179.34 Helicopter Ops 5/27/2016 6/24/2016 A 547400 LEASE 05/30-06/29/2016 4500162603 0
321249 FT to FT-Pending BCC Agenda# JM TODD COMPANY Helicopter Ops 5/27/2016 6/24/2016 A 547400 LEASE 05/30-06/29/2016 4500162603 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
LEASE EQUIPMENT HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
321251 FT to FT-Pending BCC Agenda# JM TODD COMPANY 113.47 Road Maint 5/27/2016 6/24/2016 A 547332 LEASE 05/28-06/27/2016 4500162466 0
321251 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/24/2016 A 547332 LEASE 05/28-06/27/2016 4500162466 10 COPY MACHINES Savin C2503 digital color
copier/printer
Savin C2503 digital color
copier/printer
LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321251 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/24/2016 A 547332 LEASE 05/28-06/27/2016 4500162466 20 COPY MACHINES copy overage copy overage LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321251 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/24/2016 A 547332 LEASE 05/28-06/27/2016 4500162466 30 LEASING/VEH & EQUIP annual fee on copier Ser
# J5836901421
Increase PO 4500162466 JM Todd new line Non
Bid
annual fee on copier Ser
# J5836901421
Increase PO 4500162466 JM Todd new line Non
Bid
LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321252 FT to FT-Pending BCC Agenda# JM TODD COMPANY 66.48 Bldg Review 5/27/2016 6/24/2016 A 547360 LEASE 05/29-06/28/2016 4500162572 0
321252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547360 LEASE 05/29-06/28/2016 4500162572 10 COPY MACHINES Business Center Copier
Lease
Business Center Copier
Lease
LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321252 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547360 LEASE 05/29-06/28/2016 4500162572 20 COPY MACHINES Copies Copies LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321253 FT to FT-Pending BCC Agenda# JM TODD COMPANY 54.85 Ochopee Fire 5/27/2016 6/22/2016 A 546787 X-COPIES 04/24-05/23/16 4700002780 0
321253 FT to FT-Pending BCC Agenda# JM TODD COMPANY Ochopee Fire
Dept.
5/27/2016 6/22/2016 A 546787 X-COPIES 04/24-05/23/16 4700002780 10 COPY MACHINES COPIER MO TO MO
LEASE & COPY
CHARGES
COPIER MO TO MO
LEASE & COPY
CHARGES
OTHER
CONTRACTUAL SE
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
321254 FT to FT-Pending BCC Agenda# JM TODD COMPANY 278.14 Parks Admin 5/27/2016 6/24/2016 A 547300 LEASE 05/27-06/26/16 4500162064 0
321254 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/27/2016 6/24/2016 A 547300 LEASE 05/27-06/26/16 4500162064 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
LEASE EQUIPMENT PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
321254 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 5/27/2016 6/24/2016 A 547300 LEASE 05/27-06/26/16 4500162064 20 COPY MACHINES OVERAGE OVERAGE LEASE EQUIPMENT PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
321256 FT to FT-Pending BCC Agenda# JM TODD COMPANY 140.39 Ochopee Fire 5/27/2016 6/22/2016 A 546786 LEASE 05/24-06/23/16 4700002780 0
321256 FT to FT-Pending BCC Agenda# JM TODD COMPANY Ochopee Fire
Dept.
5/27/2016 6/22/2016 A 546786 LEASE 05/24-06/23/16 4700002780 10 COPY MACHINES COPIER MO TO MO
LEASE & COPY
CHARGES
COPIER MO TO MO
LEASE & COPY
CHARGES
OTHER
CONTRACTUAL SE
OCHOPEE FIRE
DISTRICT
Ochopee Fire Control District / PO Box 70 /
Everglades City FL 34139
321257 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Budget Mgmt 5/27/2016 6/22/2016 A 546800 LEASE 05/25-06/24/16 4700002689 0
321257 FT to FT-Pending BCC Agenda# JM TODD COMPANY Budget Mgmt 5/27/2016 6/22/2016 A 546800 LEASE 05/25-06/24/16 4700002689 10 COPY MACHINES Acct #64 Copier
Machine Lease
Release order against contract 46-2541 Contract
#CN10306-01 Machine ID 10301 Model 9250SP
Acct #64 Copier
Machine Lease
Release order against contract 46-2541 Contract
#CN10306-01 Machine ID 10301 Model 9250SP
COPYING CHARGES BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
321258 FT to FT-Pending BCC Agenda# JM TODD COMPANY 60.80 Budget Mgmt 5/27/2016 6/22/2016 A 546801 X-COPIES 04/25-05/24/16 4500161243 0
321258 FT to FT-Pending BCC Agenda# JM TODD COMPANY Budget Mgmt 5/27/2016 6/22/2016 A 546801 X-COPIES 04/25-05/24/16 4500161243 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
COPYING CHARGES BUDGET AND
MANAGEMENT
OFFICE OF MANAGEMENT & BUDGET / 3299
TAMIAMI TRL E, STE 201 / NAPLES FL 34112-
57
321259 FT to FT-Pending BCC Agenda# JM TODD COMPANY 718.12 Bldg Review 5/27/2016 6/22/2016 A 546777 X-COPIES 04/24-05/23/16 4500162574 0
321259 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/22/2016 A 546777 X-COPIES 04/24-05/23/16 4500162574 10 COPY MACHINES GIS Copier Lease GIS Copier Lease LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321259 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/22/2016 A 546777 X-COPIES 04/24-05/23/16 4500162574 20 COPY MACHINES Copies Copies LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321260 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.75 Emergency Mgmt. 5/27/2016 6/23/2016 A 547064 LEASE 05/26-06/25/16 4500160009 0
321260 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 5/27/2016 6/23/2016 A 547064 LEASE 05/26-06/25/16 4500160009 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
OTHER
CONTRACTUAL SE
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
321261 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.00 Emergency Mgmt. 5/27/2016 6/23/2016 A 547065 LEASE 05/26-06/25/16 4500161258 0
321261 FT to FT-Pending BCC Agenda# JM TODD COMPANY Emergency Mgmt. 5/27/2016 6/23/2016 A 547065 LEASE 05/26-06/25/16 4500161258 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
OTHER
CONTRACTUAL SE
GOLDEN GATE EMS
COMP TOWER LEASE
EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
321262 FT to FT-Pending BCC Agenda# JM TODD COMPANY 291.13 Solid Waste 5/27/2016 6/22/2016 A 546779 X-COPIES 04/24-05/23/16 4500161775 0
321262 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546779 X-COPIES 04/24-05/23/16 4500161775 10 COPY MACHINES Copier Machine Lease Savin C9145 copy machine lease @
187.19/month
Copier Machine Lease Savin C9145 copy machine lease @
187.19/month
LEASE EQUIPMENT SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321262 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546779 X-COPIES 04/24-05/23/16 4500161775 20 COPY MACHINES Admin cost for Black
Copies
Cost per copies Black @ 0.05 Admin cost for Black
Copies
Cost per copies Black @ 0.05 LEASE EQUIPMENT SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321262 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546779 X-COPIES 04/24-05/23/16 4500161775 30 COPY MACHINES Waste Reduction cost
for Color Copies
Cost per color copies @ 0.06 Waste Reduction cost
for Color Copies
Cost per color copies @ 0.06 LEASE EQUIPMENT SOLID WASTE
ADMINISTRATION
321263 FT to FT-Pending BCC Agenda# JM TODD COMPANY 481.20 Bldg Review 5/27/2016 6/22/2016 A 546776 LEASE 05/24-06/23/16 4500162574 0
321263 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/22/2016 A 546776 LEASE 05/24-06/23/16 4500162574 10 COPY MACHINES GIS Copier Lease GIS Copier Lease LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321263 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/22/2016 A 546776 LEASE 05/24-06/23/16 4500162574 20 COPY MACHINES Copies Copies LEASE EQUIPMENT BLDG REVIEW &
PERMITTING
ADMINISTRATION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321264 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Impact Fee Admin 5/27/2016 6/22/2016 A 546782 LEASE 05/24-06/23/16 4500163877 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 92
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321264 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 5/27/2016 6/22/2016 A 546782 LEASE 05/24-06/23/16 4500163877 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
LEASE EQUIPMENT IMPACT FEE
ADMINISTRATION
321264 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 5/27/2016 6/22/2016 A 546782 LEASE 05/24-06/23/16 4500163877 20 COPY MACHINES COPIES COPIES LEASE EQUIPMENT IMPACT FEE
ADMINISTRATION
321265 FT to FT-Pending BCC Agenda# JM TODD COMPANY 241.54 Impact Fee Admin 5/27/2016 6/22/2016 A 546783 X-COPIES 04/24-05/23/16 4500163877 0
321265 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 5/27/2016 6/22/2016 A 546783 X-COPIES 04/24-05/23/16 4500163877 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
LEASE EQUIPMENT IMPACT FEE
ADMINISTRATION
321265 FT to FT-Pending BCC Agenda# JM TODD COMPANY Impact Fee Admin 5/27/2016 6/22/2016 A 546783 X-COPIES 04/24-05/23/16 4500163877 20 COPY MACHINES COPIES COPIES LEASE EQUIPMENT IMPACT FEE
ADMINISTRATION
321266 FT to FT-Pending BCC Agenda# JM TODD COMPANY 100.62 Road Maint 5/27/2016 6/22/2016 A 546751 X-COPIES 04/18-05/17/16 4500162536 0
321266 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546751 X-COPIES 04/18-05/17/16 4500162536 10 COPY MACHINES 36 month lease on Savin
digital color
36 month lease on Savin
digital color
LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321266 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546751 X-COPIES 04/18-05/17/16 4500162536 20 COPY MACHINES copy overage copy overage LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321267 FT to FT-Pending BCC Agenda# JM TODD COMPANY 125.77 Water Admin & 5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 4700002657 0
321267 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321267 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321267 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321267 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321267 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321267 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546761 LEASE 05/21-06/20/2016 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321268 FT to FT-Pending BCC Agenda# JM TODD COMPANY 13.64 Water Admin & 5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 4700002657 0
321268 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321268 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321268 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321268 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321268 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321268 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546762 X-COPIES 04/21-05/20/16 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321269 FT to FT-Pending BCC Agenda# JM TODD COMPANY 144.87 Water Admin & 5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 4700002657 0
321269 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321269 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321269 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321269 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321269 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321269 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546763 LEASE 05/10-06/09/2016 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321270 FT to FT-Pending BCC Agenda# JM TODD COMPANY 49.32 Water Admin & 5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 4700002657 0
321270 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321270 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321270 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321270 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321270 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321270 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/27/2016 6/22/2016 A 546764 X-COPIES 04/10-05/09/16 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321271 FT to FT-Pending BCC Agenda# JM TODD COMPANY 10.90 Bldg Review 5/27/2016 6/24/2016 A 547321 X-COPIES 04/27-05/26/16 4500162845 0
321271 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547321 X-COPIES 04/27-05/26/16 4500162845 10 COPY MACHINES Cashiering Copier Lease Cashiering Copier Lease LEASE EQUIPMENT COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321271 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547321 X-COPIES 04/27-05/26/16 4500162845 20 COPY MACHINES Copies Copies LEASE EQUIPMENT COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321272 FT to FT-Pending BCC Agenda# JM TODD COMPANY 187.19 Solid Waste 5/27/2016 6/22/2016 A 546778 LEASE 05/24-06/23/16 4500161775 0
321272 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546778 LEASE 05/24-06/23/16 4500161775 10 COPY MACHINES Copier Machine Lease Savin C9145 copy machine lease @
187.19/month
Copier Machine Lease Savin C9145 copy machine lease @
187.19/month
LEASE EQUIPMENT SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321272 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546778 LEASE 05/24-06/23/16 4500161775 20 COPY MACHINES Admin cost for Black
Copies
Cost per copies Black @ 0.05 Admin cost for Black
Copies
Cost per copies Black @ 0.05 LEASE EQUIPMENT SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321272 FT to FT-Pending BCC Agenda# JM TODD COMPANY Solid Waste 5/27/2016 6/22/2016 A 546778 LEASE 05/24-06/23/16 4500161775 30 COPY MACHINES Waste Reduction cost
for Color Copies
Cost per color copies @ 0.06 Waste Reduction cost
for Color Copies
Cost per color copies @ 0.06 LEASE EQUIPMENT SOLID WASTE
ADMINISTRATION
321273 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Road Maint 5/27/2016 6/22/2016 A 546750 LEASE 05/18-06/17/2016 4500162536 0
321273 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546750 LEASE 05/18-06/17/2016 4500162536 10 COPY MACHINES 36 month lease on Savin
digital color
36 month lease on Savin
digital color
LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
321273 FT to FT-Pending BCC Agenda# JM TODD COMPANY Road Maint 5/27/2016 6/22/2016 A 546750 LEASE 05/18-06/17/2016 4500162536 20 COPY MACHINES copy overage copy overage LEASE EQUIPMENT ROAD & BRIDGE
ADMINISTRATION
GROWTH MANAGEMENT DIVISION C&M /
4800 DAVIS BLVD / NAPLES FL 34104-5306
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 93
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321274 FT to FT-Pending BCC Agenda# JM TODD COMPANY 160.43 Bldg Review 5/27/2016 6/24/2016 A 547320 LEASE 05/27-06/26/16 4500162845 0
321274 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547320 LEASE 05/27-06/26/16 4500162845 10 COPY MACHINES Cashiering Copier Lease Cashiering Copier Lease LEASE EQUIPMENT COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321274 FT to FT-Pending BCC Agenda# JM TODD COMPANY Bldg Review
Permit
5/27/2016 6/24/2016 A 547320 LEASE 05/27-06/26/16 4500162845 20 COPY MACHINES Copies Copies LEASE EQUIPMENT COM DEV CASH
MANAGEMENT
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
321283 FT to FT-Pending BCC Agenda# JAMIE LYN REILLY 39.84 Library 5/28/2016 5/2/2016 A MILEAGE
REIMBURS
MARCO ISLAND TO
S.REGIONL
0
321285 FT to FT-Pending BCC Agenda# ANA ANDRADE 95.00 Pub Utilities Ops 5/28/2016 5/4/2016 C 052816 6/12-6/15/16 PER DIEM 0
321288 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 23.17 Fleet Mgmt 5/28/2016 6/25/2016 A P12231 SMALL ENGINE PARTS 45001632910
321288 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/28/2016 6/25/2016 A P12231 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321288 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 5/28/2016 6/25/2016 A P12231 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321289 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 14.23 Fleet Mgmt 5/28/2016 6/25/2016 C 176659 PARTS 4500161452 0
321289 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 5/28/2016 6/25/2016 C 176659 PARTS 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321291 FT to FT-Pending BCC Agenda# UNIFIRST CORP 12.39 Fleet Mgmt 5/28/2016 6/23/2016 C 918 1100609 UNIFORMS 4500164107 0
321291 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/28/2016 6/23/2016 C 918 1100609 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321291 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/28/2016 6/23/2016 C 918 1100609 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321291 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/28/2016 6/23/2016 C 918 1100609 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321291 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/28/2016 6/23/2016 C 918 1100609 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321291 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/28/2016 6/23/2016 C 918 1100609 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321291 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/28/2016 6/23/2016 C 918 1100609 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321291 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 5/28/2016 6/23/2016 C 918 1100609 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321293 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 8.16 Fleet Mgmt 5/28/2016 6/23/2016 C 176476 PARTS 4500161452 0
321293 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 5/28/2016 6/23/2016 C 176476 PARTS 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321294 FT to FT-Pending BCC Agenda# JOSEPH MCCLAMMA 95.00 Solid Waste 5/28/2016 5/4/2016 C TRAVEL 6/12-
6/15
NAPLES TO ST. AUGUSTINE 0
321295 FT to FT-Pending BCC Agenda# DILIA CAMACHO 95.00 Pub Utilities Ops 5/28/2016 5/19/2016 A 6/12-6/15/16 6/12-6/15/16 RFT ANNUAL C 0
321297 FT to FT-Pending BCC Agenda# DANA L ALGER 95.00 Pub Utilities Ops 5/28/2016 5/19/2016 A 6/12-6/15/16 6/12-6/15/16 RFT ANNUAL C 0
321298 FT to FT-Pending BCC Agenda# TAMARA LYNNE NICOLA 1,250.00 Code 5/28/2016 6/25/2016 C 052816 CE HEARINGS - MAY 2016 4500162621 0
321298 FT to FT-Pending BCC Agenda# TAMARA LYNNE NICOLA Code
Enforcement
5/28/2016 6/25/2016 C 052816 CE HEARINGS - MAY 2016 4500162621 10 ATTORNEYS CEB Meetings
Representation
$1,250.00 per meeting 111-138911-631100 CEB Meetings
Representation
$1,250.00 per meeting 111-138911-631100 LEGAL FEES CODE ENFORCEMENT
- ADMINISTRATION
321300 FT to FT-Pending BCC Agenda# FEDEX 5.83 Comp Planning 5/28/2016 6/23/2016 C 5-427-53932 4550-0454-3 4500161978 0
321300 FT to FT-Pending BCC Agenda# FEDEX Comp Planning 5/28/2016 6/23/2016 C 5-427-53932 4550-0454-3 4500161978 10 POSTAGE/FREIGHT Shipping Account #4550-0454-3 111-138317-641950 Shipping Account #4550-0454-3 111-138317-641950 POST FREIGHT UPS COMPREHENSIVE
PLANNING
321305 FT to FT-Pending BCC Agenda# JANET T GO 95.00 Pub Utilities Ops 5/28/2016 5/19/2016 A TRAVEL 6/12-
6/15
NAPLES TO ST. AUGUSTINE 0
321306 FT to FT-Pending BCC Agenda# KAREN TIBBETTS 31.87 Library 5/28/2016 5/24/2016 A MAY
4,11,16MILES
MAY 4&11&16, 2016
MILEAGE
0
321307 FT to FT-Pending BCC Agenda# KAREN KOCSES 19.66 Library 5/28/2016 5/23/2016 A MAY 21&23, 2016 MAY 21&23, 2016 MILEAGE 0
321308 FT to FT-Pending BCC Agenda# GINO SANTABARBARA 62.00 Comp Planning 5/28/2016 5/24/2016 C 5/4-5/5/16 CDFA 5/4-5/5/16 CDFA FINANCING0
321323 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 77.45 Library 5/28/2016 6/25/2016 A 94001754 5 FUND CD'S 4500162709 0
321323 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94001754 5 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321323 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94001754 5 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321323 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94001754 5 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321324 FT to FT-Pending BCC Agenda# FEDEX 94.15 Helicopter Ops 5/28/2016 6/23/2016 C 5-426-51935 1615-4054-4 4500162032 0
321324 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 5/28/2016 6/23/2016 C 5-426-51935 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier FEDEX - Courier POST FREIGHT UPS HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
321328 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 244.93 Library 5/28/2016 6/25/2016 A 94003414 7 FUND AUD'S 4500162709 0
321328 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94003414 7 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321328 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94003414 7 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321328 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94003414 7 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321329 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,717.58 Library 5/28/2016 6/25/2016 A 94003412 42 FUND AUD'S 4500162709 0
321329 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94003412 42 FUND AUD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321329 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94003412 42 FUND AUD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321329 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94003412 42 FUND AUD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321330 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,755.61 Library 5/28/2016 6/25/2016 A 94001755 74 FUND DVD'S 4500162709 0
321330 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94001755 74 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321330 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94001755 74 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 94
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321330 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/28/2016 6/25/2016 A 94001755 74 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321356 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY 374.64 Parks Admin 5/28/2016 5/22/2016 C 75355243 LINE MARKER F/ATHLETIC 4500165792 0
321356 FT to FT-Pending BCC Agenda# SITEONE LANDSCAPE SUPPLY
HOLDING LL
Parks Admin 5/28/2016 5/22/2016 C 75355243 LINE MARKER F/ATHLETIC
FI
4500165792 20 LAWN MAINT
EQUI/PART
non bid MAINT MARBLE DUST PARKS & OTHER
PROPERTY
VETERANS COMMUNITY PARK / 1895
VETERANS PARK DR / NAPLES FL 34109-0492
321359 FT to FT-Pending BCC Agenda# THE PRINT SHOP 288.30 Solid Waste 5/28/2016 6/25/2016 C 30366 HAZARDOUS MATERIAL 4500167892 0
321359 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/25/2016 C 30366 HAZARDOUS MATERIAL
TRIFLD
4500167892 10 PRINTING SQG HHW Brochure Printing of SQG HHW Brochure (qnty 5,000) SQG HHW Brochure Printing of SQG HHW Brochure (qnty 5,000) PRINTING AND OR
BIND
ENVIRONMENTAL
COMPLIANCE
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP 333.05 Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND 4500161425 0
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND
TRIFLD
4500161425 10 PRINTING Recycling Door Hangers
Carts
Recycling Door Hangers for education outreach
multi-family units
Recycling Door Hangers
Carts
Recycling Door Hangers for education outreach
multi-family units
PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND
TRIFLD
4500161425 20 PRINTING Recycling Door Hangers
Dumpsters
Recycling Door Hangers for education outreach
multi-family unit
Recycling Door Hangers
Dumpsters
Recycling Door Hangers for education outreach
multi-family unit
PRINTING AND OR
BIND
WASTE REDUCTION
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND
TRIFLD
4500161425 30 PRINTING C&D Brochures C&D Brochures PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND
TRIFLD
4500161425 40 PRINTING Curbside Spanish
Brochures
Curbside Spanish
Brochures
PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND
TRIFLD
4500161425 50 PRINTING Material HHW Brochure Material HHW Brochure PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND
TRIFLD
4500161425 60 PRINTING Multi Family Carts Multi Family Carts PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND
TRIFLD
4500161425 70 PRINTING Multi Family Dumpsters Multi Family Dumpsters PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND
TRIFLD
4500161425 80 PRINTING Restaurant and Bars Restaurant and Bars PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND
TRIFLD
4500161425 90 PRINTING Recycling for Retailers Recycling for Retailers PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321360 FT to FT-Pending BCC Agenda# THE PRINT SHOP Solid Waste 5/28/2016 6/9/2016 C 30343 BROCHURE-CONST IND
TRIFLD
4500161425 100 PRINTING Lawn Services Lawn Services PRINTING AND OR
BIND
WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321361 FT to FT-Pending BCC Agenda# FEDEX 46.76 Wastewater Lab 5/28/2016 6/9/2016 C 5-411-30210 1794-6177-3 4500161226 0
321361 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 5/28/2016 6/9/2016 C 5-411-30210 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and
Freight
increase 10/21/15 line 10 by $2300/start $700
(10228488) RJ
233350 - Postage and
Freight
POST FREIGHT UPS WASTEWATER
COMPLIANCE AND
LAB SERVICES
321363 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL 224.50 Fleet Mgmt 5/28/2016 6/25/2016 C 0176575 RECYCLING 4500164611 0
321363 FT to FT-Pending BCC Agenda# HOWCO ENVIRONMENTAL
SERVICES LTD
Fleet Mgmt 5/28/2016 6/25/2016 C 0176575 RECYCLING 4500164611 10 WASTE OIL DISPOSAL OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475
OIL/WASTE DISPOSAL $3000
OIL/WASTE DISPOSAL HOWCO ENVIRONMENTAL 101475
OIL/WASTE DISPOSAL $3000
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321364 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,898.63 WW Projects 5/28/2016 5/29/2016 C 73945 PROF. SERV.4/02-4/28/16 4500158604 0
321364 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73945 PROF. SERV.4/02-4/28/16 4500158604 10 ENGINEERING
SERVICES
Tsk 1 Insp & Assess. of
Existing Facilit
Task 1 Inspection <(>&<)> Assessment of
Existing Facilities T<(>&<)>M $46,936.00
Tsk 1 Insp & Assess. of
Existing Facilit
Task 1 Inspection <(>&<)> Assessment of
Existing Facilities T<(>&<)>M $46,936.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
321364 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73945 PROF. SERV.4/02-4/28/16 4500158604 20 ENGINEERING
SERVICES
Tsk 2 Id Proj Needed for
OP at Rated Cap
Task 1 Inspection <(>&<)> Assessment of
Existing Facilities T<(>&<)>M $46,936.00 Task 2
Identify Projects Needed for Operation @ Rated
Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00
Tsk 2 Id Proj Needed for
OP at Rated Cap
Task 1 Inspection <(>&<)> Assessment of
Existing Facilities T<(>&<)>M $46,936.00 Task 2
Identify Projects Needed for Operation @ Rated
Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
321364 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73945 PROF. SERV.4/02-4/28/16 4500158604 30 ENGINEERING
SERVICES
Tsk 3 ID Proj Needed for
Op Rate Cap LT
Task 1 Inspection <(>&<)> Assessment of
Existing Facilities T<(>&<)>M $46,936.00 Task 2
Identify Projects Needed for Operation @ Rated
Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task
3 Identify Projects Needed for Operation @ Rated
Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00
Tsk 3 ID Proj Needed for
Op Rate Cap LT
Task 1 Inspection <(>&<)> Assessment of
Existing Facilities T<(>&<)>M $46,936.00 Task 2
Identify Projects Needed for Operation @ Rated
Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task
3 Identify Projects Needed for Operation @ Rated
Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
321364 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73945 PROF. SERV.4/02-4/28/16 4500158604 40 ENGINEERING
SERVICES
Tsk 4 Cost for
Short/Longer Term OP
Rate
Task 1 Inspection <(>&<)> Assessment of
Existing Facilities T<(>&<)>M $46,936.00 Task 2
Identify Projects Needed for Operation @ Rated
Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task
3 Identify Projects Needed for Operation @ Rated
Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00
Task 4 Costs for Short <(>&<)> Longer Term
Operation at Rated Capacity T <(>&<)>M
$14,248.00
Tsk 4 Cost for
Short/Longer Term OP
Rate
Task 1 Inspection <(>&<)> Assessment of
Existing Facilities T<(>&<)>M $46,936.00 Task 2
Identify Projects Needed for Operation @ Rated
Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task
3 Identify Projects Needed for Operation @ Rated
Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00
Task 4 Costs for Short <(>&<)> Longer Term
Operation at Rated Capacity T <(>&<)>M
$14,248.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
321364 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73945 PROF. SERV.4/02-4/28/16 4500158604 50 ENGINEERING
SERVICES
Tsk 5 Reimbursable
Costs
Task 1 Inspection <(>&<)> Assessment of
Existing Facilities T<(>&<)>M $46,936.00 Task 2
Identify Projects Needed for Operation @ Rated
Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task
3 Identify Projects Needed for Operation @ Rated
Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00
Task 4 Costs for Short <(>&<)> Longer Term
Operation at Rated Capacity T <(>&<)>M
$14,248.00 Task 5 Reimbursable Costs
T<(>&<)>M $1,600.00
Tsk 5 Reimbursable
Costs
Task 1 Inspection <(>&<)> Assessment of
Existing Facilities T<(>&<)>M $46,936.00 Task 2
Identify Projects Needed for Operation @ Rated
Capacity-ST 0-3 yrs T<(>&<)>M $17,658.00 Task
3 Identify Projects Needed for Operation @ Rated
Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00
Task 4 Costs for Short <(>&<)> Longer Term
Operation at Rated Capacity T <(>&<)>M
$14,248.00 Task 5 Reimbursable Costs
T<(>&<)>M $1,600.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
321365 FT to FT-Pending BCC Agenda# HOLE MONTES INC 3,477.06 WW Projects 5/28/2016 5/29/2016 C 73925 PROF. SERV.4/02-4/29/16 4500158619 0
321365 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73925 PROF. SERV.4/02-4/29/16 4500158619 10 ENGINEERING
SERVICES
Task 1 Develop
Alternatives
Task 1 Develop NCWRF Process Alternatives
T<(>&<)>M $57,396
Task 1 Develop
Alternatives
Task 1 Develop NCWRF Process Alternatives
T<(>&<)>M $57,396
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
321365 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73925 PROF. SERV.4/02-4/29/16 4500158619 20 ENGINEERING
SERVICES
Task 2 Other Alternative
Considerations
Task 1 Develop Alternative T<(>&<)>M $57,396
Task 2 Other Alternative Considerations
T<(>&<)>M $21.266.00 T
Task 2 Other Alternative
Considerations
Task 1 Develop Alternative T<(>&<)>M $57,396
Task 2 Other Alternative Considerations
T<(>&<)>M $21.266.00 T
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
321365 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73925 PROF. SERV.4/02-4/29/16 4500158619 30 ENGINEERING
SERVICES
Task 3 Project
Management
Task 1 Develop Alternative T<(>&<)>M $57,396
Task 2 Other Alternative Considerations
T<(>&<)>M $21.266.00 Task 3 Project
Management T<(>&<)>M $17,396.00
Task 3 Project
Management
Task 1 Develop Alternative T<(>&<)>M $57,396
Task 2 Other Alternative Considerations
T<(>&<)>M $21.266.00 Task 3 Project
Management T<(>&<)>M $17,396.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
321365 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73925 PROF. SERV.4/02-4/29/16 4500158619 40 ENGINEERING
SERVICES
Task 4 Reimbursable
Costs
Task 1 Develop Alternative T<(>&<)>M $57,396
Task 2 Other Alternative Considerations
T<(>&<)>M $21.266.00 Task 3 Project
Management T<(>&<)>M $17,396.00 Task 4
Reimbursable Costs
Task 4 Reimbursable
Costs
Task 1 Develop Alternative T<(>&<)>M $57,396
Task 2 Other Alternative Considerations
T<(>&<)>M $21.266.00 Task 3 Project
Management T<(>&<)>M $17,396.00 Task 4
Reimbursable Costs
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
North Plant Process
Evaluation (op)
321366 FT to FT-Pending BCC Agenda# HOLE MONTES INC 3,574.38 WW Projects 5/28/2016 5/29/2016 C 73930 PROF. SERV.4/02-4/29/16 4500160823 0
321366 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73930 PROF. SERV.4/02-4/29/16 4500160823 10 ENGINEERING
SERVICES
T&M Task1-
Limited Construction Ser
vices
BIDDING AND LIMITED CONSTRUCTION
SERVICES REPLACEMENT OF RAS/WAS
PUMPS AND VFDs NCWRF SLUDGE PUMP
STATION 4- PHASE 2
T&M Task1-
Limited Construction Ser
vices
BIDDING AND LIMITED CONSTRUCTION
SERVICES REPLACEMENT OF RAS/WAS
PUMPS AND VFDs NCWRF SLUDGE PUMP
STATION 4- PHASE 2
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
321366 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73930 PROF. SERV.4/02-4/29/16 4500160823 20 ENGINEERING
SERVICES
T&M Task2-
Reimbursable Expenses
T&M Task2-
Reimbursable Expenses
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
321367 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR 1,204.00 EMS 5/28/2016 5/8/2016 C 5597 INSPECT/CLEAN BUNKER 4500168449 0
321367 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR
INC
EMS 5/28/2016 5/8/2016 C 5597 INSPECT/CLEAN BUNKER
GEAR
4500168449 10 UNIFORMS & RENTAL Inspect, Reapir, & Clean
Bunker Pants, C
Inspect, Repair, <(>&<)> Clean Bunker Pants,
Coat, and Liners
Inspect, Reapir, & Clean
Bunker Pants, C
Inspect, Repair, <(>&<)> Clean Bunker Pants,
Coat, and Liners
CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 95
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321367 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR
INC
EMS 5/28/2016 5/8/2016 C 5597 INSPECT/CLEAN BUNKER
GEAR
4500168449 20 UNIFORMS & RENTAL Repair Additional Back
Up Gear
Repair Additional Back Up Gear Repair Additional Back
Up Gear
Repair Additional Back Up Gear CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321368 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR 1,160.00 EMS 5/28/2016 5/8/2016 C 5594 INSPECT/CLEAN BUNKER 4500168449 0
321368 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR
INC
EMS 5/28/2016 5/8/2016 C 5594 INSPECT/CLEAN BUNKER
GEAR
4500168449 10 UNIFORMS & RENTAL Inspect, Reapir, & Clean
Bunker Pants, C
Inspect, Repair, <(>&<)> Clean Bunker Pants,
Coat, and Liners
Inspect, Reapir, & Clean
Bunker Pants, C
Inspect, Repair, <(>&<)> Clean Bunker Pants,
Coat, and Liners
CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321368 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR
INC
EMS 5/28/2016 5/8/2016 C 5594 INSPECT/CLEAN BUNKER
GEAR
4500168449 20 UNIFORMS & RENTAL Repair Additional Back
Up Gear
Repair Additional Back Up Gear Repair Additional Back
Up Gear
Repair Additional Back Up Gear CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321369 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR 1,577.00 EMS 5/28/2016 5/8/2016 C 5595 INSPECT/CLEAN BUNKER 4500168449 0
321369 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR
INC
EMS 5/28/2016 5/8/2016 C 5595 INSPECT/CLEAN BUNKER
GEAR
4500168449 10 UNIFORMS & RENTAL Inspect, Reapir, & Clean
Bunker Pants, C
Inspect, Repair, <(>&<)> Clean Bunker Pants,
Coat, and Liners
Inspect, Reapir, & Clean
Bunker Pants, C
Inspect, Repair, <(>&<)> Clean Bunker Pants,
Coat, and Liners
CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321369 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR
INC
EMS 5/28/2016 5/8/2016 C 5595 INSPECT/CLEAN BUNKER
GEAR
4500168449 20 UNIFORMS & RENTAL Repair Additional Back
Up Gear
Repair Additional Back Up Gear Repair Additional Back
Up Gear
Repair Additional Back Up Gear CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321370 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR 957.00 EMS 5/28/2016 5/8/2016 C 5596 INSPECT/CLEAN BUNKER 4500168449 0
321370 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR
INC
EMS 5/28/2016 5/8/2016 C 5596 INSPECT/CLEAN BUNKER
GEAR
4500168449 10 UNIFORMS & RENTAL Inspect, Reapir, & Clean
Bunker Pants, C
Inspect, Repair, <(>&<)> Clean Bunker Pants,
Coat, and Liners
Inspect, Reapir, & Clean
Bunker Pants, C
Inspect, Repair, <(>&<)> Clean Bunker Pants,
Coat, and Liners
CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321370 FT to FT-Pending BCC Agenda# DONE RIGHT FIRE GEAR REPAIR
INC
EMS 5/28/2016 5/8/2016 C 5596 INSPECT/CLEAN BUNKER
GEAR
4500168449 20 UNIFORMS & RENTAL Repair Additional Back
Up Gear
Repair Additional Back Up Gear Repair Additional Back
Up Gear
Repair Additional Back Up Gear CLOTHING AND UNIF EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321372 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,978.09 WW Projects 5/28/2016 5/29/2016 C 73931 PROF. SERV.4/02-4/29/16 4500162185 0
321372 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73931 PROF. SERV.4/02-4/29/16 4500162185 10 ENGINEERING
SERVICES
T&M-Task 1-
Construction Support
Services
Project Name: SCWRF Replacement of Air
Blowers -Phase 1 Professional Services
T&M-Task 1-
Construction Support
Services
Project Name: SCWRF Replacement of Air
Blowers -Phase 1 Professional Services
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Blower Upgrades at
SCWRF
321372 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73931 PROF. SERV.4/02-4/29/16 4500162185 20 ENGINEERING
SERVICES
T&M-Task 2-
Reimbursable Expenses
T&M-Task 2-
Reimbursable Expenses
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Blower Upgrades at
SCWRF
321374 FT to FT-Pending BCC Agenda# HOLE MONTES INC 836.50 W Projects 5/28/2016 5/29/2016 C 73932 PROF. SERV.4/02-4/29/16 4500160601 0
321374 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73932 PROF. SERV.4/02-4/29/16 4500160601 10 ENGINEERING
SERVICES
T&M-Task1-Limited
Construction Services
T&M-Task1-Limited
Construction Services
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Isle of Capri PS
improvements (cap)
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321374 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73932 PROF. SERV.4/02-4/29/16 4500160601 20 ENGINEERING
SERVICES
T&M-Task2-
Reimbursable Expenses
T&M-Task2-
Reimbursable Expenses
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Isle of Capri PS
improvements (cap)
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321375 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,137.00 WW Projects 5/28/2016 5/29/2016 C 73933 PROF. SERV.4/02-4/29/16 4500163606 0
321375 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73933 PROF. SERV.4/02-4/29/16 4500163606 10 ENGINEERING
SERVICES
T&M-Task I-Services
During Construction
Project Name : IQ Point of Delivery-Bermuda
Greens Booster Pumping Station-Services During
Construction
T&M-Task I-Services
During Construction
Project Name : IQ Point of Delivery-Bermuda
Greens Booster Pumping Station-Services During
Construction
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
321376 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,909.28 WW Projects 5/28/2016 5/29/2016 C 73934 PROF. SERV.4/02-4/29/16 4500163616 0
321376 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73934 PROF. SERV.4/02-4/29/16 4500163616 10 ENGINEERING
SERVICES
T&M-Task I-Design of
the Relocation of a
Project Name: IQ Point of Delivery-Design ofiQ
Water Line Relocation-Hibiscus
T&M-Task I-Design of
the Relocation of a
Project Name: IQ Point of Delivery-Design ofiQ
Water Line Relocation-Hibiscus
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
321376 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73934 PROF. SERV.4/02-4/29/16 4500163616 20 ENGINEERING
SERVICES
T&M-Task II-Collier
County Permitting
Project Name: IQ Point of Delivery-Design ofiQ
Water Line Relocation-Hibiscus
T&M-Task II-Collier
County Permitting
Project Name: IQ Point of Delivery-Design ofiQ
Water Line Relocation-Hibiscus
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
321376 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73934 PROF. SERV.4/02-4/29/16 4500163616 30 ENGINEERING
SERVICES
T&M-Task III-
Reimbursable Expenses
Project Name: IQ Point of Delivery-Design ofiQ
Water Line Relocation-Hibiscus
T&M-Task III-
Reimbursable Expenses
Project Name: IQ Point of Delivery-Design ofiQ
Water Line Relocation-Hibiscus
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
IQ Contract Engineering
(op)
321377 FT to FT-Pending BCC Agenda# HOLE MONTES INC 541.25 W Projects 5/28/2016 5/29/2016 C 73927 PROF. SERV.2/27-4/29/16 4500163889 0
321377 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73927 PROF. SERV.2/27-4/29/16 4500163889 10 ENGINEERING
SERVICES
Task 1 Design Task 1 T<(>&<)>M $21,680.00 Design Task 2
T<(>&<)>M $ 2,203.00 Bidding Services Task 3
T<(>&<)>M $ 217.00 Reimbursable Expenses
Task 1 Design Task 1 T<(>&<)>M $21,680.00 Design Task 2
T<(>&<)>M $ 2,203.00 Bidding Services Task 3
T<(>&<)>M $ 217.00 Reimbursable Expenses
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gravity Sewer System
(cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
321377 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73927 PROF. SERV.2/27-4/29/16 4500163889 20 ENGINEERING
SERVICES
Task 2 Bidding Services Task 1 T<(>&<)>M $21,680.00 Design Task 2
T<(>&<)>M $ 2,203.00 Bidding Services Task 3
T<(>&<)>M $ 217.00 Reimbursable Expenses
Task 2 Bidding Services Task 1 T<(>&<)>M $21,680.00 Design Task 2
T<(>&<)>M $ 2,203.00 Bidding Services Task 3
T<(>&<)>M $ 217.00 Reimbursable Expenses
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gravity Sewer System
(cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
321377 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73927 PROF. SERV.2/27-4/29/16 4500163889 30 ENGINEERING
SERVICES
Task 3 Reimbursable
Expenses
Task 1 T<(>&<)>M $21,680.00 Design Task 2
T<(>&<)>M $ 2,203.00 Bidding Services Task 3
T<(>&<)>M $ 217.00 Reimbursable Expenses
Task 3 Reimbursable
Expenses
Task 1 T<(>&<)>M $21,680.00 Design Task 2
T<(>&<)>M $ 2,203.00 Bidding Services Task 3
T<(>&<)>M $ 217.00 Reimbursable Expenses
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gravity Sewer System
(cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
321378 FT to FT-Pending BCC Agenda# HACH COMPANY 107.74 Wastewater Lab 5/28/2016 6/23/2016 A 9947366 ELECTRODE CLEANING 4500161262 0
321378 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 5/28/2016 6/23/2016 A 9947366 ELECTRODE CLEANING
SOLUTI
4500161262 10 CHEMICALS LAB CHEMICALS LAB CHEMICALS FERT HERB CHEM SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
321378 FT to FT-Pending BCC Agenda# HACH COMPANY Wastewater Lab 5/28/2016 6/23/2016 A 9947366 ELECTRODE CLEANING
SOLUTI
4500161262 20 EQUIP
MTCE/GENERAL
PARTS & SUPPLIES PARTS & SUPPLIES FERT HERB CHEM SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
321385 FT to FT-Pending BCC Agenda# HOLE MONTES INC 5,096.00 WW Projects 5/28/2016 5/29/2016 C 73928 PROF. SERV.4/02-4/29/16 4500164646 0
321385 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73928 PROF. SERV.4/02-4/29/16 4500164646 10 ENGINEERING
SERVICES
T1 Des Pre Treat Gate
Mods Effl
Task 1 Design Pre Treatment Gate Mods
<(>&<)> Effluent Channel Concrete Repair
$49,458.00 t<(>&<)>m
T1 Des Pre Treat Gate
Mods Effl
Task 1 Design Pre Treatment Gate Mods
<(>&<)> Effluent Channel Concrete Repair
$49,458.00 t<(>&<)>m
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Pretreat Gates+Eff
Channel Repair (op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
321385 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73928 PROF. SERV.4/02-4/29/16 4500164646 20 ENGINEERING
SERVICES
T2 Reimbursable Exp Task 1 Design Pre Treatment Gate Mods
<(>&<)> Effluent Channel Concrete Repair
$49,458.00 t<(>&<)>m Task 2 Reimbursable
Expenses $442.00 t<(>&<)>m
T2 Reimbursable Exp Task 1 Design Pre Treatment Gate Mods
<(>&<)> Effluent Channel Concrete Repair
$49,458.00 t<(>&<)>m Task 2 Reimbursable
Expenses $442.00 t<(>&<)>m
OTHER
CONTRACTUAL SE
COMBINED
WASTEWATER
CAPITAL PROJECT
Pretreat Gates+Eff
Channel Repair (op)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
321386 FT to FT-Pending BCC Agenda# HOLE MONTES INC 3,112.58 W Projects 5/28/2016 5/29/2016 C 73935 PROF. SERV.4/02-4/29/16 4500164900 0
321386 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73935 PROF. SERV.4/02-4/29/16 4500164900 10 ENGINEERING
SERVICES
Architect and Eng Serv
Task 1 T&M
Task 1 - Evaluation <(>&<)> Design - $88,439.00 Architect and Eng Serv
Task 1 T&M
Task 1 - Evaluation <(>&<)> Design - $88,439.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Mixing systems design
(cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
321386 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73935 PROF. SERV.4/02-4/29/16 4500164900 20 ENGINEERING
SERVICES
Architect and Eng Serv
Task 2 T&M
Task 2 - Reimbursable Expenses - $861.00 Architect and Eng Serv
Task 2 T&M
Task 2 - Reimbursable Expenses - $861.00 ENG FEES COMBINED WATER
CAPITAL PROJECTS
Mixing systems design
(cap)
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
321389 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,178.25 WW Projects 5/28/2016 5/29/2016 C 73936 PROF. SERV.4/02-4/29/16 4500165055 0
321389 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73936 PROF. SERV.4/02-4/29/16 4500165055 10 ENGINEERING
SERVICES
Task 1 - Limited Const.
Services
Task 1 - Limited Const. Services - T<(>&<)>M -
$58,758.00
Task 1 - Limited Const.
Services
Task 1 - Limited Const. Services - T<(>&<)>M -
$58,758.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
321389 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73936 PROF. SERV.4/02-4/29/16 4500165055 20 ENGINEERING
SERVICES
Task 2 - Reimbursable
Expenses
Task 2- Reimbursable Expenses T<(>&<)>M -
$742.00
Task 2 - Reimbursable
Expenses
Task 2- Reimbursable Expenses T<(>&<)>M -
$742.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF RAS/WAS
Pump Replace 3/4 (op)
321392 FT to FT-Pending BCC Agenda# HOLE MONTES INC 6,081.75 WW Projects 5/28/2016 5/29/2016 C 73947 PROF. SERV.4/02-4/29/16 4500165461 0
321392 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73947 PROF. SERV.4/02-4/29/16 4500165461 10 ENGINEERING
SERVICES
Tk 1 T&M Proj
Operational Support
NCWRF
Task 1 Project Operational Support T<(>&<)>M
$50,000.00
Tk 1 T&M Proj
Operational Support
NCWRF
Task 1 Project Operational Support T<(>&<)>M
$50,000.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF Operational
Support (op)
321393 FT to FT-Pending BCC Agenda# HOLE MONTES INC 427.05 WW Projects 5/28/2016 5/29/2016 C 73938 PROF. SERV.4/02-4/29/16 4500165462 0
321393 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73938 PROF. SERV.4/02-4/29/16 4500165462 10 ENGINEERING
SERVICES
Tk1 T&M Proj
Operational Tech Supp
SCWRF
Task 1 Project Operational Technical Support
T<(>&<)>M $50,000.00
Tk1 T&M Proj
Operational Tech Supp
SCWRF
Task 1 Project Operational Technical Support
T<(>&<)>M $50,000.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SCWRF Operational
Support (op)
321394 FT to FT-Pending BCC Agenda# HOLE MONTES INC 7,904.34 WW Projects 5/28/2016 5/29/2016 C 73941 PROF. SERV.4/02-4/29/16 4500165945 0
321394 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73941 PROF. SERV.4/02-4/29/16 4500165945 10 ENGINEERING
SERVICES
Task 1
Add.Supplemental CEI
Serv.T&M NTE
SCWRF Clarifier No.1 Additional CEI Services
#73969.36.3 Task 1 Additional Supplemental CEI
Services T<(>&<)>M NTE $81,630.00
Task 1
Add.Supplemental CEI
Serv.T&M NTE
SCWRF Clarifier No.1 Additional CEI Services
#73969.36.3 Task 1 Additional Supplemental CEI
Services T<(>&<)>M NTE $81,630.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Structural repairs of
clarifiers 1 & 2
321394 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73941 PROF. SERV.4/02-4/29/16 4500165945 20 ENGINEERING
SERVICES
Task 2 Reimbursable
Costs T&M NTE
Task 2 Reimbursable Costs T<(>&<)>M NTE
$1,670.00
Task 2 Reimbursable
Costs T&M NTE
Task 2 Reimbursable Costs T<(>&<)>M NTE
$1,670.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Structural repairs of
clarifiers 1 & 2
321395 FT to FT-Pending BCC Agenda# HOLE MONTES INC 417.25 WW Projects 5/28/2016 5/29/2016 C 73942 PROF. SERV.4/02-4/29/16 4500165992 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 96
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321395 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73942 PROF. SERV.4/02-4/29/16 4500165992 10 ENGINEERING
SERVICES
Task 1 Limited
Construction Services
T&M
SCWRF Filter Underdrain Rehabilitation Project
No: 73969.38.5 Task 1 Limited Construction
Services T<(>&<)>M $24,664.00
Task 1 Limited
Construction Services
T&M
SCWRF Filter Underdrain Rehabilitation Project
No: 73969.38.5 Task 1 Limited Construction
Services T<(>&<)>M $24,664.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SCWRF Effluent Filter
Rehab (op)
321395 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73942 PROF. SERV.4/02-4/29/16 4500165992 20 ENGINEERING
SERVICES
Task 2 Reimbursable
Expenses T&M
Task 2 Reimbursable Expenses T<(>&<)>M
$336.00
Task 2 Reimbursable
Expenses T&M
Task 2 Reimbursable Expenses T<(>&<)>M
$336.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SCWRF Effluent Filter
Rehab (op)
321396 FT to FT-Pending BCC Agenda# HOLE MONTES INC 539.25 WW Projects 5/28/2016 5/29/2016 C 73943 PROF. SERV.4/02-4/29/16 4500166335 0
321396 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73943 PROF. SERV.4/02-4/29/16 4500166335 10 ENGINEERING
SERVICES
Task 1 Gate & Mud
Valve Replacement T&M
Limited Construction Services Filter Set 1 Gate
and Mud Valve Replacement #73968.48.4 Task
1 Limited Construction Services Filter Set 1 Gate
and Mud Valve Replacement T<(>&<)>M
$30,672.00
Task 1 Gate & Mud
Valve Replacement T&M
Limited Construction Services Filter Set 1 Gate
and Mud Valve Replacement #73968.48.4 Task
1 Limited Construction Services Filter Set 1 Gate
and Mud Valve Replacement T<(>&<)>M
$30,672.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (op)
321396 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73943 PROF. SERV.4/02-4/29/16 4500166335 20 ENGINEERING
SERVICES
Task 2 Reimbursable
Expenses T&M
Limited Construction Services Filter Set 1 Gate
and Mud Valve Replacement #73968.48.4 Task
2 Reimbursable Expenses T<(>&<)>M $328.00
Task 2 Reimbursable
Expenses T&M
Limited Construction Services Filter Set 1 Gate
and Mud Valve Replacement #73968.48.4 Task
2 Reimbursable Expenses T<(>&<)>M $328.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Valve Repair &
Replacement (op)
321397 FT to FT-Pending BCC Agenda# HOLE MONTES INC 2,347.38 WW Projects 5/28/2016 5/29/2016 C 73944 PROF. SERV.4/02-4/29/16 4500166679 0
321397 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73944 PROF. SERV.4/02-4/29/16 4500166679 10 ENGINEERING
SERVICES
Task 1 Professional
Services T&M
NCWRF Record Documents Organization
Services #73968.48.12 Task 1 Professional
Services T<(>&<)>M $20,082.00
Task 1 Professional
Services T&M
NCWRF Record Documents Organization
Services #73968.48.12 Task 1 Professional
Services T<(>&<)>M $20,082.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF Document
Library (op)
321397 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73944 PROF. SERV.4/02-4/29/16 4500166679 20 ENGINEERING
SERVICES
Task 2 Reimbursables
T&M
Task 2 Reimbursables T<(>&<)>M $1,518.00 Task 2 Reimbursables
T&M
Task 2 Reimbursables T<(>&<)>M $1,518.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NCWRF Document
Library (op)
321399 FT to FT-Pending BCC Agenda# HOLE MONTES INC 9,620.75 WW Projects 5/28/2016 5/29/2016 C 73948 PROF. SERV.4/02-4/29/16 4500166788 0
321399 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73948 PROF. SERV.4/02-4/29/16 4500166788 10 ENGINEERING
SERVICES
Task 1 Design T&M SCWRF Final Design Plant Drain PS 5 and Drain
Piping Improvements 70089.4 Task 1 Design
T<(>&<)>M $57,997.00
Task 1 Design T&M SCWRF Final Design Plant Drain PS 5 and Drain
Piping Improvements 70089.4 Task 1 Design
T<(>&<)>M $57,997.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
New Plant Pumps
Station
321399 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73948 PROF. SERV.4/02-4/29/16 4500166788 20 ENGINEERING
SERVICES
Task 2 Bidding Services
T&M
Task 2 Bidding Services T<(>&<)>M $5,968.00 Task 2 Bidding Services
T&M
Task 2 Bidding Services T<(>&<)>M $5,968.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
New Plant Pumps
Station
321399 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73948 PROF. SERV.4/02-4/29/16 4500166788 30 ENGINEERING
SERVICES
Task 3 Reimbursable
Expenses T&M
Task 3 Reimbursable Expenses T<(>&<)>M
$1,035.00
Task 3 Reimbursable
Expenses T&M
Task 3 Reimbursable Expenses T<(>&<)>M
$1,035.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
New Plant Pumps
Station
321400 FT to FT-Pending BCC Agenda# HOLE MONTES INC 1,170.25 WW Projects 5/28/2016 5/29/2016 C 73950 PROF. SERV.4/02-4/29/16 4500166736 0
321400 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73950 PROF. SERV.4/02-4/29/16 4500166736 10 ENGINEERING
SERVICES
Task 1 Quote & Const.
Admin Services T&M
Western Interconnect Easement Update
70044.19.3 Task 1 Quote <(>&<)> Construction
Administration Services T<(>&<)>M $8 ,784.00
Task 1 Quote & Const.
Admin Services T&M
Western Interconnect Easement Update
70044.19.3 Task 1 Quote <(>&<)> Construction
Administration Services T<(>&<)>M $8 ,784.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Western Interconnect
FM Phase 2 (cap)
321400 FT to FT-Pending BCC Agenda# HOLE MONTES INC WW Projects 5/28/2016 5/29/2016 C 73950 PROF. SERV.4/02-4/29/16 4500166736 20 ENGINEERING
SERVICES
Task 2 Reimbursable
costs T&M
Task 2 Reimbursable costs T<(>&<)>M $216.00 Task 2 Reimbursable
costs T&M
Task 2 Reimbursable costs T<(>&<)>M $216.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
Western Interconnect
FM Phase 2 (cap)
321402 FT to FT-Pending BCC Agenda# HOLE MONTES INC 994.25 W Projects 5/28/2016 5/29/2016 C 73951 PROF. SERV.4/11-4/29/16 4500167427 0
321402 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73951 PROF. SERV.4/11-4/29/16 4500167427 10 ENGINEERING
SERVICES
Task 1 Limited Const.
Services T&M
SCRWTP TSP - Gravity Sewer Extension
#71065.28 Task 1 Limited Construction Services
T<(>&<)>M $28,225.00
Task 1 Limited Const.
Services T&M
SCRWTP TSP - Gravity Sewer Extension
#71065.28 Task 1 Limited Construction Services
T<(>&<)>M $28,225.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gravity Sewer System
(cap)
321402 FT to FT-Pending BCC Agenda# HOLE MONTES INC W Projects 5/28/2016 5/29/2016 C 73951 PROF. SERV.4/11-4/29/16 4500167427 20 ENGINEERING
SERVICES
Task 2 Reimbursable
Expenses T&M
Task 2 Reimbursable Expenses T<(>&<)>M
$375.00
Task 2 Reimbursable
Expenses T&M
Task 2 Reimbursable Expenses T<(>&<)>M
$375.00
ENG FEES COMBINED WATER
CAPITAL PROJECTS
Gravity Sewer System
(cap)
321403 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 4,104.00 Stormwater 5/28/2016 6/24/2016 C F19800973 5/11-5/20/16 LASIP CREWS 4500166336 0
321403 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
Stormwater 5/28/2016 6/24/2016 C F19800973 5/11-5/20/16 LASIP CREWS 4500166336 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK 1 T/M
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK 1 T/M
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
321403 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
Stormwater 5/28/2016 6/24/2016 C F19800973 5/11-5/20/16 LASIP CREWS 4500166336 20 ENGINEERING
SERVICES
TASK II T/M TASK II T/M ENG FEES STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
321403 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
Stormwater 5/28/2016 6/24/2016 C F19800973 5/11-5/20/16 LASIP CREWS 4500166336 30 ENGINEERING
SERVICES
REIMBURSABLES REIMBURSABLES ENG FEES STORM WATER
CAPITAL
Lely Canal W/Spreader
& Struc
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
321407 FT to FT-Pending BCC Agenda# LOU HAMMOND & ASSOCIATES 283.80 Tourism Dept 5/28/2016 6/17/2016 A 47902 APRIL 16 EXP LYN METTLER 4500162662 0
321407 FT to FT-Pending BCC Agenda# LOU HAMMOND & ASSOCIATES
INC
Tourism Dept 5/28/2016 6/17/2016 A 47902 APRIL 16 EXP LYN METTLER 4500162662 10 PUBLIC RELATIONS Monthly Fee FY 2016 Lou Hammond Tourism Public Relations
184-101543-634999 3 months @ $11,000.00 =
$33,000.00 Expenses $6,000.00
Monthly Fee FY 2016 Lou Hammond Tourism Public Relations
184-101543-634999 3 months @ $11,000.00 =
$33,000.00 Expenses $6,000.00
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
321407 FT to FT-Pending BCC Agenda# LOU HAMMOND & ASSOCIATES
INC
Tourism Dept 5/28/2016 6/17/2016 A 47902 APRIL 16 EXP LYN METTLER 4500162662 20 PUBLIC RELATIONS Expnses FY 2016 Lou Hammond Tourism Public Relations
184-101543-634999 3 months @ $11,000.00 =
$33,000.00 Expenses $6,000.00
Expnses FY 2016 Lou Hammond Tourism Public Relations
184-101543-634999 3 months @ $11,000.00 =
$33,000.00 Expenses $6,000.00
OTHER
CONTRACTUAL SE
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
321410 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP 126.36 Fac Mgmt 5/28/2016 6/23/2016 A B05029934 OFF365PROPLUSG 4500168436 0
321410 FT to FT-Pending BCC Agenda# SHI INTERNATIONAL CORP Fac Mgmt 5/28/2016 6/23/2016 A B05029934 OFF365PROPLUSG
SOFTWARE
4500168436 10 COMPUTER
SOFTWARE
Off365ProPlus LICENSE
(2) - Nov 2016
Off365ProPlus LICENSE
(2) - Nov 2016
COMPUTER
SOFTWARE
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321418 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 10,542.00 PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD 45001651440
321418 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD
PREVENTATI
4500165144 10 ENGINEERING
SERVICES
Task 1a (TM) - Fac PM
Program Coordinate
Task 1a (TM) - Fac PM
Program Coordinate
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321418 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD
PREVENTATI
4500165144 20 ENGINEERING
SERVICES
Task 1b (TM) - Fac PM
Program Coordinate
Task 1b (TM) - Fac PM
Program Coordinate
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321418 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD
PREVENTATI
4500165144 30 ENGINEERING
SERVICES
Task 2a (TM) - Fac PM
Program Implement
Task 2a (TM) - Fac PM
Program Implement
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321418 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD
PREVENTATI
4500165144 40 ENGINEERING
SERVICES
Task 2b (TM) - Fac PM
Program Implement
Task 2b (TM) - Fac PM
Program Implement
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321418 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD
PREVENTATI
4500165144 50 ENGINEERING
SERVICES
Task 3a (TM) -
Reimbursable
Task 3a (TM) -
Reimbursable
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321418 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/28/2016 6/24/2016 C F19800974 TO 5/27/16 PUD
PREVENTATI
4500165144 60 ENGINEERING
SERVICES
Task 3b (TM) -
Reimbursable
Task 3b (TM) -
Reimbursable
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321419 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 12,220.50 Solid Waste Capit 5/28/2016 6/24/2016 C F19800975 TO 5/27/16 HAMMERHEAD 4500162463 0
321419 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
Solid Waste Capit 5/28/2016 6/24/2016 C F19800975 TO 5/27/16 HAMMERHEAD
CEI
4500162463 10 ENGINEERING
SERVICES
Task 1 (T&M) -
Hammerheads CEI
Task 1 (T&M) -
Hammerheads CEI
ENG FEES SOLID WASTE
CAPITAL
Group 12 Other
Professional Services
321419 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
Solid Waste Capit 5/28/2016 6/24/2016 C F19800975 TO 5/27/16 HAMMERHEAD
CEI
4500162463 20 ENGINEERING
SERVICES
Task 2 (T&M) -
Reimbursable
Task 2 (T&M) -
Reimbursable
ENG FEES SOLID WASTE
CAPITAL
Group 12 Other
Professional Services
321423 FT to FT-Pending BCC Agenda# PARADISE COAST TV LLC 1,950.00 Tourism Dept 5/28/2016 6/23/2016 A 1283 PICKLEBALL PRESS CONF 4500168493 0
321423 FT to FT-Pending BCC Agenda# PARADISE COAST TV LLC Tourism Dept 5/28/2016 6/23/2016 A 1283 PICKLEBALL PRESS CONF 4500168493 10 MARKETING &
PROMOTIO
Pickleball Press
Conference
FY 2016 Paradise Coast TV - Pickleball Press
Conference April 26, 2016 184-101543-648170
Florida State Statue 125.0104
Pickleball Press
Conference
FY 2016 Paradise Coast TV - Pickleball Press
Conference April 26, 2016 184-101543-648170
Florida State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
321424 FT to FT-Pending BCC Agenda# PARADISE COAST TV LLC 1,950.00 Tourism Dept 5/28/2016 6/24/2016 A 1284 FBU PRESS CONFERENCE 45001684920
321424 FT to FT-Pending BCC Agenda# PARADISE COAST TV LLC Tourism Dept 5/28/2016 6/24/2016 A 1284 FBU PRESS CONFERENCE 4500168492 10 MARKETING &
PROMOTIO
FBU Press Conference FY 2016 Paradise Coast TV - FBU Press
Conference April 25, 2016 184-101543-648170
Florida State Statue 125.0104
FBU Press Conference FY 2016 Paradise Coast TV - FBU Press
Conference April 25, 2016 184-101543-648170
Florida State Statue 125.0104
MARKETING AND
PROMO
TDC TOURISM
PROMOTION
(ADDITIONAL 1%)
TOURISM DEVELOPMENT / 2660 N
HORSESHOE DRIVE, STE 105 / NAPLES FL
34104
321430 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 613.50 WW Projects 5/28/2016 6/23/2016 A 1053367 4/6-5/13/16 PS 104.05 REH 4500165318 0
321430 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/28/2016 6/23/2016 A 1053367 4/6-5/13/16 PS 104.05 REH 4500165318 10 ENGINEERING
SERVICES
Task 1 Services during
constrution T&M
Task 1 Services during construction T<(>&<)>M
$24,216.00
Task 1 Services during
constrution T&M
Task 1 Services during construction T<(>&<)>M
$24,216.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 104.05
EMERALD LAKES
CONSTRUCTION
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
321430 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/28/2016 6/23/2016 A 1053367 4/6-5/13/16 PS 104.05 REH 4500165318 20 ENGINEERING
SERVICES
Task 2 EOR services
T&M
Task 2 EOR services T<(>&<)>M $15,615.00 Task 2 EOR services
T&M
Task 2 EOR services T<(>&<)>M $15,615.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
SMPS 104.05
EMERALD LAKES
CONSTRUCTION
PLANNING & PROJECT MANAGEMENT DEPT /
3339 TAMIAMI TRL E, STE 303 / NAPLES FL
341
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 4,541.50 SCADA/Technolo 5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 0
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
SCADA/Technolo
gy
5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 10 ENGINEERING
SERVICES
Task 1a (TM) - Meetings
& Coordination
Task 1a (TM) - Meetings
& Coordination
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
SCADA/Technolo
gy
5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 20 ENGINEERING
SERVICES
Task 1b (TM) - Meetings
& Coordination
Task 1b (TM) - Meetings
& Coordination
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
SCADA/Technolo
gy
5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 30 ENGINEERING
SERVICES
Task 2a (TM) - Solution
Reqmnt Specs
Task 2a (TM) - Solution
Reqmnt Specs
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 97
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
SCADA/Technolo
gy
5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 40 ENGINEERING
SERVICES
Task 2b (TM) - Solution
Reqmnt Specs
Task 2b (TM) - Solution
Reqmnt Specs
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
SCADA/Technolo
gy
5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 50 ENGINEERING
SERVICES
Task 3a (TM) -
Architectural Review
Task 3a (TM) -
Architectural Review
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
SCADA/Technolo
gy
5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 60 ENGINEERING
SERVICES
Task 3b (TM) -
Architectural Review
Task 3b (TM) -
Architectural Review
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
SCADA/Technolo
gy
5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 70 ENGINEERING
SERVICES
Task 4a (TM) - Solution
Design
Task 4a (TM) - Solution
Design
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
SCADA/Technolo
gy
5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 80 ENGINEERING
SERVICES
Task 4b (TM) - Solution
Design
Task 4b (TM) - Solution
Design
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
SCADA/Technolo
gy
5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 90 ENGINEERING
SERVICES
Task 5a (TM) - Solution
Implementation
Task 5a (TM) - Solution
Implementation
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
321432 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
SCADA/Technolo
gy
5/28/2016 6/24/2016 A 1053881 4/16-5/20/16 ENTERPRISE A 4500165258 100 ENGINEERING
SERVICES
Task 5b (TM) - Solution
Implementation
Task 5b (TM) - Solution
Implementation
ENG FEES COMBINED WATER
CAPITAL PROJECTS
GIS Services (cap)
321433 FT to FT-Pending BCC Agenda# REV RTC INC 186.36 Fleet Mgmt 5/28/2016 6/23/2016 A P71368 PARTS FOR FLEET 4500164789 0
321433 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/28/2016 6/23/2016 A P71368 PARTS FOR FLEET 4500164789 10 AUTO PARTS SS-PARTS SS-PARTS FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321433 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/28/2016 6/23/2016 A P71368 PARTS FOR FLEET 4500164789 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321434 FT to FT-Pending BCC Agenda# REV RTC INC 836.34 Fleet Mgmt 5/28/2016 6/14/2016 A S37283 REPAIR ON AMBULANCE- 4500164789 0
321434 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/28/2016 6/14/2016 A S37283 REPAIR ON AMBULANCE-
FLEET
4500164789 10 AUTO PARTS SS-PARTS SS-PARTS FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321434 FT to FT-Pending BCC Agenda# REV RTC INC Fleet Mgmt 5/28/2016 6/14/2016 A S37283 REPAIR ON AMBULANCE-
FLEET
4500164789 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321439 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 19.99 Fleet Mgmt 5/28/2016 6/26/2016 C 133706 OIL CHANGE/A SERVICE 4500163274 0
321439 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/28/2016 6/26/2016 C 133706 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321444 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 1,797.00 WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 4500166563 0
321444 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 4500166563 10 ENGINEERING
SERVICES
Task 1 Meetings and
Coordination T&M
Project Name: MPS 321.00 Station Bypass
Project No: 70050.23.2 Task 1 Meeting and
Coordination T<(>&<)>M $3,366.00
Task 1 Meetings and
Coordination T&M
Project Name: MPS 321.00 Station Bypass
Project No: 70050.23.2 Task 1 Meeting and
Coordination T<(>&<)>M $3,366.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
321444 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 4500166563 20 ENGINEERING
SERVICES
Task 2 Temporary
Bypass Design T&M
Task 2 Temporary Bypass Design T<(>&<)>M
$12,436.00
Task 2 Temporary
Bypass Design T&M
Task 2 Temporary Bypass Design T<(>&<)>M
$12,436.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
321444 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 4500166563 30 ENGINEERING
SERVICES
Task 3 Survey T&M Task 3 Survey T<(>&<)>M $9,727.00 Task 3 Survey T&M Task 3 Survey T<(>&<)>M $9,727.00 ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
321444 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 4500166563 40 ENGINEERING
SERVICES
Task 4 Const. Procure &
Services T&M
Task 4 Construction Procurement Coordination
and Services During Construction T<(>&<)>M
$11,685.00
Task 4 Const. Procure &
Services T&M
Task 4 Construction Procurement Coordination
and Services During Construction T<(>&<)>M
$11,685.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
321444 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/28/2016 6/23/2016 A 1053373 4/6-5/13/16 MPS 321.00 BY 4500166563 50 ENGINEERING
SERVICES
Task 5 Engineer of
Record Services T&M
Task 5 Engineer of Record Services T<(>&<)>M
$5,419.00
Task 5 Engineer of
Record Services T&M
Task 5 Engineer of Record Services T<(>&<)>M
$5,419.00
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
MPS 321 Bypass Piping
(cap)
321449 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 120.00 Fac Mgmt 5/28/2016 6/22/2016 A 10834 LABOR 4500167137 0
321449 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10834 LABOR 4500167137 10 ALARM SERVICES BULGLAR ALARM
MONITORING
BULGLAR ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321449 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10834 LABOR 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321449 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10834 LABOR 4500167137 30 ALARM SERVICES FIRE ALARM
MONITORING
FIRE ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321449 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10834 LABOR 4500167137 40 ALARM SERVICES FIRE ALARM
MONITORING
REPAIRS
FIRE ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321449 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10834 LABOR 4500167137 50 ALARM SERVICES WIRELESS FIRE
PANEL INSTALLATION
WIRELESS FIRE
PANEL INSTALLATION
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321450 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC 266.42 Fac Mgmt 5/28/2016 6/22/2016 A 10840 5/16 & 5/17 SERVICE 4500167137 0
321450 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10840 5/16 & 5/17 SERVICE 4500167137 10 ALARM SERVICES BULGLAR ALARM
MONITORING
BULGLAR ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321450 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10840 5/16 & 5/17 SERVICE 4500167137 20 ALARM SERVICES BULGLAR ALARM
MONITORING
REPAIRS
BULGLAR ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321450 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10840 5/16 & 5/17 SERVICE 4500167137 30 ALARM SERVICES FIRE ALARM
MONITORING
FIRE ALARM
MONITORING
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321450 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10840 5/16 & 5/17 SERVICE 4500167137 40 ALARM SERVICES FIRE ALARM
MONITORING
REPAIRS
FIRE ALARM
MONITORING
REPAIRS
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321450 FT to FT-Pending BCC Agenda# CT FIRE PROTECTION INC Fac Mgmt 5/28/2016 6/22/2016 A 10840 5/16 & 5/17 SERVICE 4500167137 50 ALARM SERVICES WIRELESS FIRE
PANEL INSTALLATION
WIRELESS FIRE
PANEL INSTALLATION
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321460 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC 118.85 Fleet Mgmt 5/28/2016 6/26/2016 C P09666 PARTS 4500162483 0
321460 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC Fleet Mgmt 5/28/2016 6/26/2016 C P09666 PARTS 4500162483 10 AUTO PARTS SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
SS-PARTS FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321460 FT to FT-Pending BCC Agenda# FBCH ORLANDO LLC Fleet Mgmt 5/28/2016 6/26/2016 C P09666 PARTS 4500162483 20 AUTO PARTS SS-SERVICE FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
SS-SERVICE FBCH ORLANDO 124047 DBA BOBCAT OF
ORLANDO - TAMPA -FT. MYERS - MIAMI SS
ATTACHED VENDOR WILL INVOICE
FREIGHT/SHIPPING CHARGES PARTS $3,000
SERVICE $2,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321487 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 86,289.17 Fleet Mgmt 5/28/2016 6/23/2016 A 113451 2016 FORD S-DTY F-450 4500162571 0
321487 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/28/2016 6/23/2016 A 113451 2016 FORD S-DTY F-450 4500162571 10 AUTOMOBILE/SMALL
TRK
FORD F450 WITH
UTILITY/CRANE SPEC
2016-0
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122482-57408-
764110 FORD F450 WITH UTILITY/CRANE
SPEC 2016-01G TWO (2) @ $86,289.17
FORD F450 WITH
UTILITY/CRANE SPEC
2016-0
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122482-57408-
764110 FORD F450 WITH UTILITY/CRANE
SPEC 2016-01G TWO (2) @ $86,289.17
AUTOS AND TRUCKS SEWER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321487 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/28/2016 6/23/2016 A 113451 2016 FORD S-DTY F-450 4500162571 20 AUTOMOBILE/SMALL
TRK
FORD F450 WITH
UTILITY/CRANE SPEC
2016-0
FORD F450 WITH
UTILITY/CRANE SPEC
2016-0
AUTOS AND TRUCKS SEWER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321488 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 93,987.18 Fleet Mgmt 5/28/2016 6/23/2016 A 113759 2016 FORD F550 4500162926 0
321488 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 5/28/2016 6/23/2016 A 113759 2016 FORD F550 4500162926 10 AUTOMOBILE/SMALL
TRK
FORD F550 SUPER
CAB WITH UTILITY
BODY/CR
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122482-57408.1-
764110 FORD F550 SUPER CAB WITH UTILITY
BODY/CRANE SPEC 2016-01C ONE (1) @ $93
,989.32
FORD F550 SUPER
CAB WITH UTILITY
BODY/CR
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122482-57408.1-
764110 FORD F550 SUPER CAB WITH UTILITY
BODY/CRANE SPEC 2016-01C ONE (1) @ $93
,989.32
AUTOS AND TRUCKS SEWER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321506 FT to FT-Pending BCC Agenda# FEDEX 83.82 Domestic Animal 5/30/2016 6/23/2016 C 5-427-54127 4556-6682-1 4500162807 0
321506 FT to FT-Pending BCC Agenda# FEDEX Domestic Animal 5/30/2016 6/23/2016 C 5-427-54127 4556-6682-1 4500162807 10 POSTAGE/FREIGHT Shipping Shipping POST FREIGHT UPS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
321508 FT to FT-Pending BCC Agenda# FEDEX 6.38 Risk Mgmt 5/30/2016 6/23/2016 C 5-427-57326 4666-7142-8 4500162508 0
321508 FT to FT-Pending BCC Agenda# FEDEX Risk Mgmt 5/30/2016 6/23/2016 C 5-427-57326 4666-7142-8 4500162508 10 POSTAGE/FREIGHT Shipping Charges Shipping Charges POST FREIGHT UPS GROUP HEALTH &
LIFE
RISK MANAGEMENT DEPARTMENT / 3311
TAMIAMI TRL E / NAPLES FL 34112-4901
321541 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING 3,802.68 Parks Admin 5/30/2016 6/20/2016 A INV596721 BRITE STRIPE WHITE & 4500166170 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 98
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321541 FT to FT-Pending BCC Agenda# PIONEER MANUFACTURING
COMPANY INC
Parks Admin 5/30/2016 6/20/2016 A INV596721 BRITE STRIPE WHITE &
BLUE
4500166170 10 ATHLEC
MAINT/SUPPLY
Brite strips Ultra bright white and blue strips for field to make
lines.
Brite strips Ultra bright white and blue strips for field to make
lines.
MAINT MARBLE DUST PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
321543 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO 166.84 Pub Utilities Ops 5/30/2016 6/19/2016 C SVI212580 ADJUST-SIDESHIFT 45001670020
321543 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO Pub Utilities Ops 5/30/2016 6/19/2016 C SVI212580 ADJUST-SIDESHIFT
CYLINDER
4500167002 10 EQUIP
MTCE/GENERAL
SEMI_ANNUAL
MAINTENANCE_FORK
LIFT
408-210118-634999 SEMI-ANNUAL
MAINTENANCE_FORKLIFT
SEMI_ANNUAL
MAINTENANCE_FORK
LIFT
408-210118-634999 SEMI-ANNUAL
MAINTENANCE_FORKLIFT
OTHER
CONTRACTUAL SE
PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321543 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO Pub Utilities Ops 5/30/2016 6/19/2016 C SVI212580 ADJUST-SIDESHIFT
CYLINDER
4500167002 20 EQUIP
MTCE/GENERAL
ADDITIONAL
WORK_ADJUSTMENT
S
408-210118-634999 ADDITIONAL
WORK_ADJUSTMENTS
ADDITIONAL
WORK_ADJUSTMENT
S
408-210118-634999 ADDITIONAL
WORK_ADJUSTMENTS
OTHER
CONTRACTUAL SE
PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321544 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO 195.00 Water Meter Sect 5/30/2016 6/19/2016 C SVI212579 REPAIR H2O 4500167108 0
321544 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO Water Meter Sect 5/30/2016 6/19/2016 C SVI212579 REPAIR H2O
LEAK/MCFGC18K
4500167108 10 EQUIP
MTCE/GENERAL
SEMI-ANNUAL
MAINTENANCE_FORK
LIFT
408 253215 63499 SEMI-ANNUAL
MAINTENANCE FORKLIFT STARTING APRIL
AND OCTOBER
SEMI-ANNUAL
MAINTENANCE_FORK
LIFT
408 253215 63499 SEMI-ANNUAL
MAINTENANCE FORKLIFT STARTING APRIL
AND OCTOBER
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321544 FT to FT-Pending BCC Agenda# KELLY TRACTOR CO Water Meter Sect 5/30/2016 6/19/2016 C SVI212579 REPAIR H2O
LEAK/MCFGC18K
4500167108 20 EQUIP
MTCE/GENERAL
ADDITIONAL REPAIRS
$100 P/HR + PARTS
408 253215 655100 ADDITIONAL REPAIRS
$100 P/HR + PARTS
ADDITIONAL REPAIRS
$100 P/HR + PARTS
408 253215 655100 ADDITIONAL REPAIRS
$100 P/HR + PARTS
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321551 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 4.34 Pub Utilities Ops 5/30/2016 6/17/2016 A 06E0010511897 0010511897-4/19/16-5/18/1 4500162389 0
321551 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Pub Utilities Ops 5/30/2016 6/17/2016 A 06E0010511897 0010511897-4/19/16-5/18/1 4500162389 10 WATER/BOTTLE/DRIN
KIN
COOLER/5 GALLON
WATER
408-210118-652910 COOLER/5 GALLON
WATER_INVENTORY MGNT _4375
PROGRESS AVE _6027 SHIRLEY ST
COOLER/5 GALLON
WATER
408-210118-652910 COOLER/5 GALLON
WATER_INVENTORY MGNT _4375
PROGRESS AVE _6027 SHIRLEY ST
OTHER OPERATING
SUPP
PUBLIC UTILITIES
INVENTORY CONTROL
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321655 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC 761.74 Library 5/30/2016 6/25/2016 C 249272 LIBRARY BOOKS 4500165564 0
321655 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/30/2016 6/25/2016 C 249272 LIBRARY BOOKS 4500165564 10 BOOKS/MAGAZINES DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
DAVIDSON TITLES 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1 AND IVB1
BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321655 FT to FT-Pending BCC Agenda# DAVIDSON TITLES INC Library 5/30/2016 6/25/2016 C 249272 LIBRARY BOOKS 4500165564 20 POSTAGE/FREIGHT SHIPPING SHIPPING BOOKS PUB LIB LIBRARY IMPACT
FEES
Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321657 FT to FT-Pending BCC Agenda# JM TODD COMPANY 489.06 Human 5/30/2016 6/16/2016 A 545996 LEASE 36MTH 4500167826 0
321657 FT to FT-Pending BCC Agenda# JM TODD COMPANY Human
Serv/Seniors
5/30/2016 6/16/2016 A 545996 LEASE 36MTH 4500167826 10 COPY MACHINES COPIER MACHINE
LEASE & PURCHASE
COPIER MACHINE
LEASE & PURCHASE
OTHER
CONTRACTUAL SE
CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
321659 FT to FT-Pending BCC Agenda# FEDEX 8.08 EMS 5/30/2016 6/23/2016 C 5-427-54185 4559-0536-2 4500161406 0
321659 FT to FT-Pending BCC Agenda# FEDEX EMS 5/30/2016 6/23/2016 C 5-427-54185 4559-0536-2 4500161406 10 POSTAGE/FREIGHT FedEx FedEx POST FREIGHT UPS EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321683 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 7.99 Parks Admin 5/30/2016 6/18/2016 C 9083944 BATTERIES F/PARKS 4500167215 0
321683 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC Parks Admin 5/30/2016 6/18/2016 C 9083944 BATTERIES F/PARKS 4500167215 10 ART EQUIPMENT &
SUPP
Art and Craft supplies Art and Craft supplies OTHER OPERATING
SUPP
EAST NAPLES
COMMUNITY PARK
EAST NAPLES COMMUNITY PARK / 3500
THOMASSON DR / NAPLES FL 34112-6642
321692 FT to FT-Pending BCC Agenda# UNITED SITE SERVICES 85.03 Conservation Coll 5/30/2016 6/16/2016 A 114-4038601 PORTABLE SVS 5/13-5/16/16 4500167966 0
321692 FT to FT-Pending BCC Agenda# UNITED SITE SERVICES Conservation Coll 5/30/2016 6/16/2016 A 114-4038601 PORTABLE SVS 5/13-5/16/16 4500167966 10 TOILETS/PORTABLE portable services 174-178987-634999 - portable Preserve Site:
Logan Woods Preserve Mgr: Alex Sulecki quote
<(>&<)> COI attached
portable services 174-178987-634999 - portable Preserve Site:
Logan Woods Preserve Mgr: Alex Sulecki quote
<(>&<)> COI attached
OTHER
CONTRACTUAL SE
CONSERVATION
COLLIER LAND
MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
321694 FT to FT-Pending BCC Agenda# STANTEC CONSULTING 23,630.25 WW Projects 5/30/2016 6/24/2016 A 1053840 4/9-5/20/16 PS 302.09 REL 4500163952 0
321694 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/30/2016 6/24/2016 A 1053840 4/9-5/20/16 PS 302.09 REL 4500163952 10 ENGINEERING
SERVICES
T&M-Task 1-Services
During Construction
Project Name: PS 302.09 Services During
Construction
T&M-Task 1-Services
During Construction
Project Name: PS 302.09 Services During
Construction
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
321694 FT to FT-Pending BCC Agenda# STANTEC CONSULTING
SERVICES INC
WW Projects 5/30/2016 6/24/2016 A 1053840 4/9-5/20/16 PS 302.09 REL 4500163952 20 ENGINEERING
SERVICES
T&M-Task 2-EOR
Services
T&M-Task 2-EOR
Services
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
PS 302.09 Relocation
(cap)
321701 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 5/30/2016 5/26/2016 C 160502060101 USAGE 4/28-5/25/16 4500162006 0
321701 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 5/30/2016 5/26/2016 C 160502060101 USAGE 4/28-5/25/16 4500162006 10 ANSWERING
SERVICES
Blanket P.O. for
Answering Service
Answering Service: Answer 2 Lines, 2 Locations,
24 hours/day, 7 Days a Week (Flat Rate:
$70/mo.; No Charge for Overcalls)
Blanket P.O. for
Answering Service
Answering Service: Answer 2 Lines, 2 Locations,
24 hours/day, 7 Days a Week (Flat Rate:
$70/mo.; No Charge for Overcalls)
TELEPHONE BEEPERS WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321701 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 5/30/2016 5/26/2016 C 160502060101 USAGE 4/28-5/25/16 4500162006 20 ANSWERING
SERVICES
2nd Cost Center 2nd Cost Center TELEPHONE BEEPERS WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321701 FT to FT-Pending BCC Agenda# INTERCEPT OF FLORIDA INC Pelican Bay Div 5/30/2016 5/26/2016 C 160502060101 USAGE 4/28-5/25/16 4500162006 30 ANSWERING
SERVICES
3rd Cost Center 3rd Cost Center TELEPHONE BEEPERS WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321719 FT to FT-Pending BCC Agenda# FASTENAL 52.45 Trans Traffic 5/30/2016 6/23/2016 A FLNA117328 PARTS 4500161432 0
321719 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/30/2016 6/23/2016 A FLNA117328 PARTS 4500161432 10 HARDWARE Signs- Misc MRO
SuppliesRFP#14-21
Signs- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
321719 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/30/2016 6/23/2016 A FLNA117328 PARTS 4500161432 20 HARDWARE Signals- Misc MRO
SuppliesRFP#14-21
Signals- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
321719 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/30/2016 6/23/2016 A FLNA117328 PARTS 4500161432 30 HARDWARE Street lights-Misc MRO
SuppliesRFP#14-21
Street lights-Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
321719 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/30/2016 6/23/2016 A FLNA117328 PARTS 4500161432 40 HARDWARE Locates- Misc MRO
SuppliesRFP#14-21
Locates- Misc MRO
SuppliesRFP#14-21
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
321719 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/30/2016 6/23/2016 A FLNA117328 PARTS 4500161432 50 HARDWARE Non Bid - Freight
charges
Non Bid - Freight
charges
TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
321719 FT to FT-Pending BCC Agenda# FASTENAL Trans Traffic 5/30/2016 6/23/2016 A FLNA117328 PARTS 4500161432 60 HARDWARE Non Bid - Misc Items Non Bid - Misc Items TRAFFIC SIGNS TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
321725 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC 43.57 Pollution Control 5/30/2016 6/24/2016 A 3834023 LAB/TESTING SUPPLIES 4500161868 0
321725 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/30/2016 6/24/2016 A 3834023 LAB/TESTING SUPPLIES 4500161868 10 LABORATORY
EQUIPMENT
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
LABORATORY
SUPPLIES AND
EQUIPMENT
BID 15-6468-PB BCC Approved 9-4-14 Item
16E4
OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
321725 FT to FT-Pending BCC Agenda# FISHER SCIENTIFIC Pollution Control 5/30/2016 6/24/2016 A 3834023 LAB/TESTING SUPPLIES 4500161868 20 LABORATORY
EQUIPMENT
Non Bid Items Non Bid Items OTHER OPERATING
SUPP
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
321744 FT to FT-Pending BCC Agenda# GILLIG LLC 19.09 Fleet Mgmt 5/31/2016 6/26/2016 P 40228910 BUS PARTS 4500163329 0
321744 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/31/2016 6/26/2016 P 40228910 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321745 FT to FT-Pending BCC Agenda# GILLIG LLC 97.81 Fleet Mgmt 5/31/2016 6/26/2016 P 40228909 BUS PARTS 4500163329 0
321745 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 5/31/2016 6/26/2016 P 40228909 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321747 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 46.25 WW Power 5/31/2016 5/27/2016 A 985385112 ELECTRICAL PARTS 4500162370 0
321747 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/31/2016 5/27/2016 A 985385112 ELECTRICAL PARTS 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
PRODUCTS &
SUPPLIES
ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321747 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/31/2016 5/27/2016 A 985385112 ELECTRICAL PARTS 4500162370 20 ELECTRL EQUIP/SUPP NON-BID Items NON-BID Items ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321747 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
WW Power
Systems
5/31/2016 5/27/2016 A 985385112 ELECTRICAL PARTS 4500162370 30 POSTAGE/FREIGHT Freight Freight ELECTRICAL
SUPPLIER
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321752 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 29.48 Library 5/31/2016 6/26/2016 A 94008449 2 FUND CD'S 4500162709 0
321752 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/31/2016 6/26/2016 A 94008449 2 FUND CD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321752 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/31/2016 6/26/2016 A 94008449 2 FUND CD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 99
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321752 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/31/2016 6/26/2016 A 94008449 2 FUND CD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321753 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE 1,053.49 Library 5/31/2016 6/26/2016 A 94008447 41 FUND DVD'S 4500162709 0
321753 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/31/2016 6/26/2016 A 94008447 41 FUND DVD'S 4500162709 10 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
301-156114-766200-54001.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321753 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/31/2016 6/26/2016 A 94008447 41 FUND DVD'S 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
355-156190-766100-54260.1 Purchasing Policy
IX.B.1 AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321753 FT to FT-Pending BCC Agenda# MIDWEST TAPE EXCHANGE Library 5/31/2016 6/26/2016 A 94008447 41 FUND DVD'S 4500162709 30 VHS/DVD/CD AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
AUDIO/DVD/CD
MIDWEST TAPE
001-156100-766100 Purchasing Policy IX.B.1
AND VA1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321772 FT to FT-Pending BCC Agenda# ANTHONY MARO 88.00 EMS 5/31/2016 5/26/2016 C 5/23-5/25
COURSE
5/23-25/16 STROKE COURSE 0
321825 FT to FT-Pending BCC Agenda# NORTH NAPLES RESEARCH AND 235.79 EMS 5/31/2016 7/1/2016 C 273 JUNE 1ST PROPERTY 4500161668 0
321825 FT to FT-Pending BCC Agenda# NORTH NAPLES RESEARCH AND EMS 5/31/2016 7/1/2016 C 273 JUNE 1ST PROPERTY
MAINT
4500161668 10 LANDSCAPING SVCS Property Management Property Management MAINTENANCE
LANDSC
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
321828 FT to FT-Pending BCC Agenda# COVER ALL INC 160.00 Parks Admin 5/31/2016 6/30/2016 C 32947 PORTA POTTY RENTAL 4500164122 0
321828 FT to FT-Pending BCC Agenda# COVER ALL INC Parks Admin 5/31/2016 6/30/2016 C 32947 PORTA POTTY RENTAL 4500164122 10 TOILETS/PORTABLE Porta Potty 111-156343-634999 - Porta Potty needed for
Pepper Ranch group campsite.
Porta Potty 111-156343-634999 - Porta Potty needed for
Pepper Ranch group campsite.
OTHER
CONTRACTUAL SE
RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
321833 FT to FT-Pending BCC Agenda# PROPIO LS LLC 116.00 Human 5/31/2016 6/22/2016 A 425151314 SPANISH TRANSLATION 4500163286 0
321833 FT to FT-Pending BCC Agenda# PROPIO LS LLC Human
Serv/Seniors
5/31/2016 6/22/2016 A 425151314 SPANISH TRANSLATION 4500163286 10 TRANSCRIPTION
SERV
2016 LANGUAGE
TRANS SERVICES
All documents attached. 2016 LANGUAGE
TRANS SERVICES
All documents attached. OTHER
CONTRACTUAL SE
SOCIAL SERVICES
ADMINISTRATION
321835 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC 20.00 Marco Airport 5/31/2016 5/5/2016 A 012268361 COFFEE SVCS 4500161822 0
321835 FT to FT-Pending BCC Agenda# AROMA COFFEE SERVICE INC Marco Airport 5/31/2016 5/5/2016 A 012268361 COFFEE SVCS 4500161822 10 AIRPORT EQUIP/SUP NB-COFFEE SERVICE NB-COFFEE SERVICE OTHER
CONTRACTUAL SE
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
321837 FT to FT-Pending BCC Agenda# FEDEX 92.00 Parks Admin 5/31/2016 6/16/2016 C 5-419-99759 4595-0552-0 4500161701 0
321837 FT to FT-Pending BCC Agenda# FEDEX Parks Admin 5/31/2016 6/16/2016 C 5-419-99759 4595-0552-0 4500161701 10 POSTAGE/FREIGHT Postal Delivery Service Postal Delivery Service POST FREIGHT UPS PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
321839 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER 24,278.64 PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD 4500165144 0
321839 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD
PREVENTATIV
4500165144 10 ENGINEERING
SERVICES
Task 1a (TM) - Fac PM
Program Coordinate
Task 1a (TM) - Fac PM
Program Coordinate
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321839 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD
PREVENTATIV
4500165144 20 ENGINEERING
SERVICES
Task 1b (TM) - Fac PM
Program Coordinate
Task 1b (TM) - Fac PM
Program Coordinate
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321839 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD
PREVENTATIV
4500165144 30 ENGINEERING
SERVICES
Task 2a (TM) - Fac PM
Program Implement
Task 2a (TM) - Fac PM
Program Implement
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321839 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD
PREVENTATIV
4500165144 40 ENGINEERING
SERVICES
Task 2b (TM) - Fac PM
Program Implement
Task 2b (TM) - Fac PM
Program Implement
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321839 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD
PREVENTATIV
4500165144 50 ENGINEERING
SERVICES
Task 3a (TM) -
Reimbursable
Task 3a (TM) -
Reimbursable
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321839 FT to FT-Pending BCC Agenda# AMEC FOSTER WHEELER
ENVIRONMENT &
PU Logistics 5/31/2016 6/1/2016 C F19800964 TO 5/2/16 PUD
PREVENTATIV
4500165144 60 ENGINEERING
SERVICES
Task 3b (TM) -
Reimbursable
Task 3b (TM) -
Reimbursable
OTHER
CONTRACTUAL SE
COMBINED WATER
CAPITAL PROJECTS
Misc PM/repair
321846 FT to FT-Pending BCC Agenda# UNIFIRST CORP 39.00 Parks Admin 5/31/2016 6/24/2016 C 918 1100835 UNIFORMS 4500164344 0
321846 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 5/31/2016 6/24/2016 C 918 1100835 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
321850 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 176.45 Fleet Mgmt 5/31/2016 6/30/2016 C 70087 OIL CHANGE/B SERVICE 4500163274 0
321850 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/31/2016 6/30/2016 C 70087 OIL CHANGE/B SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321851 FT to FT-Pending BCC Agenda# FEDEX 280.30 Helicopter Ops 5/31/2016 6/30/2016 C 5-433-90030 1615-4054-4 4500162032 0
321851 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 5/31/2016 6/30/2016 C 5-433-90030 1615-4054-4 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier FEDEX - Courier POST FREIGHT UPS HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
321856 FT to FT-Pending BCC Agenda# FEDEX 27.77 Helicopter Ops 5/31/2016 6/23/2016 C 5-427-44346 4015-7051-9 4500162032 0
321856 FT to FT-Pending BCC Agenda# FEDEX Helicopter Ops 5/31/2016 6/23/2016 C 5-427-44346 4015-7051-9 4500162032 10 POSTAGE/FREIGHT FEDEX - Courier FEDEX - Courier POST FREIGHT UPS HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL
34104-3528
321859 FT to FT-Pending BCC Agenda#HUDSON PUMPS & EQUIPMENT 14,978.00 Water South 5/31/2016 6/24/2016 C 572728 SEEPEX PUMP 4500167695 0
321859 FT to FT-Pending BCC Agenda#HUDSON PUMPS & EQUIPMENT Water South 5/31/2016 6/24/2016 C 572728 SEEPEX PUMP 4500167695 10 EQUIP
MTCE/GENERAL
SS_SLUDGE PUMP
REPLACEMENT
408 253211 655100 SLUDGE PUMP
REPLACEMENT Seepex Progressive Cavity
Pump MDL BN 35-6LS/A1-J0-J0-F0-LA Smart
Rotor <(>&<)> Stator,7.5 hp Gear Motor,1740
rpm,3/60/230/460V W/TSE Device
SS_SLUDGE PUMP
REPLACEMENT
408 253211 655100 SLUDGE PUMP
REPLACEMENT Seepex Progressive Cavity
Pump MDL BN 35-6LS/A1-J0-J0-F0-LA Smart
Rotor <(>&<)> Stator,7.5 hp Gear Motor,1740
rpm,3/60/230/460V W/TSE Device
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SOUTH WATER PLANT / 3851 CITY GATE DR /
NAPLES FL 34117
321861 FT to FT-Pending BCC Agenda# CITY OF NAPLES 75.00 Museum 5/31/2016 5/28/2016 C PERMIT 09/24/16 PERMIT FEE 4500168467 0
321861 FT to FT-Pending BCC Agenda# CITY OF NAPLES Museum 5/31/2016 5/28/2016 C PERMIT 09/24/16 PERMIT FEE 4500168467 10 LICENSES/PERMITS PERMIT APPLICATION PERMIT APPLICATION OTHER OPERATING
SUPP
NAPLES RAILROAD
DEPOT MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
321868 FT to FT-Pending BCC Agenda# KANDY THOMPSON 23.11 Parks Admin 5/31/2016 5/26/2016 C MAY 3 & 17, 2016 MAY 3&17, 2016 MILEAGE 0
321881 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF 361.00 Domestic Animal 5/31/2016 6/26/2016 C 117566 VETERINARY SERVICES 4500162599 0
321881 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF
COLLIER
Domestic Animal 5/31/2016 6/26/2016 C 117566 VETERINARY SERVICES 4500162599 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
Veterinary services performed off-site. Emergency Veterinary
Care
Veterinary services performed off-site. VETERINARIAN FEES DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
321883 FT to FT-Pending BCC Agenda# MWI VETERINARY SUPPLY CO 82.50 Domestic Animal 5/31/2016 6/22/2016 C 5018495 NDLE DISP 18X1.5 MH 4500161426 0
321883 FT to FT-Pending BCC Agenda# MWI VETERINARY SUPPLY CO Domestic Animal 5/31/2016 6/22/2016 C 5018495 NDLE DISP 18X1.5 MH 4500161426 10 VETERINARY EQUIP-
SUP
Shelter Program
Medications and Supplys
Shelter Program
Medications and Supplys
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
321889 FT to FT-Pending BCC Agenda# VAL KOCIN 262.80 Library 5/31/2016 5/20/2016 C MILES 1/12-4/27 MILEAGE REIMB 1/12-4/27 0
321898 FT to FT-Pending BCC Agenda# UNIFIRST CORP 232.79 Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 4500164153 0
321898 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
321898 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321898 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321898 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
321898 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321898 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
233351 - 50 Web Belts
(2) sizes
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321898 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321898 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100613 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
233352 - UNIFORMS
PURCHASE AND/OR
RENT
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
321899 FT to FT-Pending BCC Agenda# UNIFIRST CORP 356.18 Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 4500164153 0
321899 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 100
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321899 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321899 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321899 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
321899 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321899 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
233351 - 50 Web Belts
(2) sizes
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321899 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321899 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/23/2016 C 918 1100611 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
233352 - UNIFORMS
PURCHASE AND/OR
RENT
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
321900 FT to FT-Pending BCC Agenda# UNIFIRST CORP 349.18 Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 4500164153 0
321900 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
321900 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321900 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321900 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
321900 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321900 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
233351 - 50 Web Belts
(2) sizes
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321900 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321900 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 5/31/2016 6/30/2016 C 918 1101710 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
233352 - UNIFORMS
PURCHASE AND/OR
RENT
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
321903 FT to FT-Pending BCC Agenda# GEIGER BROS 16,500.00 Wastewater Lab 5/31/2016 5/2/2016 C 3033794 REV ONE QUART SIZE TIN CANS 4500165781 0
321903 FT to FT-Pending BCC Agenda# GEIGER BROS Wastewater Lab 5/31/2016 5/2/2016 C 3033794 REV ONE QUART SIZE TIN CANS 4500165781 10 ADVERTISING/PR 5,000 1-QT Cans
W/Custom Imprint
Items are to be delivered to Nancy Zikmanis in
the Lab
5,000 1-QT Cans
W/Custom Imprint
Items are to be delivered to Nancy Zikmanis in
the Lab
MARKETING AND
PROMO
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
321903 FT to FT-Pending BCC Agenda# GEIGER BROS Wastewater Lab 5/31/2016 5/2/2016 C 3033794 REV ONE QUART SIZE TIN CANS 4500165781 20 JANITORIAL SUPPLIES 10,000 2 QT Can liners 10,000 2 QT Can liners MARKETING AND
PROMO
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
SCWRF / 5600 WARREN ST / NAPLES FL
34113
321906 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 5/31/2016 6/19/2016 C 918 1100191 UNIFORMS 4500164176 0
321906 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/19/2016 C 918 1100191 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321906 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/19/2016 C 918 1100191 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321906 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/19/2016 C 918 1100191 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321906 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/19/2016 C 918 1100191 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321906 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/19/2016 C 918 1100191 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321907 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.27 Solid Waste 5/31/2016 6/26/2016 C 918 1101286 UNIFORMS 4500164176 0
321907 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101286 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321907 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101286 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321907 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101286 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321907 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101286 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321907 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101286 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321908 FT to FT-Pending BCC Agenda# UNIFIRST CORP 35.67 Solid Waste 5/31/2016 6/24/2016 C 918 1100833 UNIFORMS 4500164176 0
321908 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/24/2016 C 918 1100833 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321908 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/24/2016 C 918 1100833 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321908 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/24/2016 C 918 1100833 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321908 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/24/2016 C 918 1100833 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321908 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/24/2016 C 918 1100833 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321909 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 5/31/2016 6/26/2016 C 918 1101293 UNIFORMS 4500164176 0
321909 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101293 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321909 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101293 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321909 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101293 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 101
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321909 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101293 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321909 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 5/31/2016 6/26/2016 C 918 1101293 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
321917 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Water Admin & 5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 4700002657 0
321917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
ID#11766_PROPOSAL#
343129_4370
MERCANTILE
408-210125-644620
ID#11766_PROPOSAL#343129_4370
MERCANTILE_FRONT OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
ID#12953_PROPOSAL#
343126_4425
PROGRESS_O
408-253212-644620
ID#12953_PROPOSAL#343126_4425
PROGRESS_OFFICE
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
ID#9994_PROPOSAL#3
43125_4425
PROGRESS_RR
408-253212-644620
ID#9994_PROPOSAL#343125_4425
PROGRESS_READY ROOM
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
321917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
ID#12127_PROPOSAL#
343127_3851 UTILITY
DR
408-253211-644620
ID#12127_PROPOSAL#343127_3851 UTILITY
DR
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 4700002657 50 COPY MACHINES ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
ID#12265_PROPOSA#3
43128_8005
VANDERBILT
408-253221-644620
ID#12265_PROPOSA#343128_8005
VANDERBILT
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
321917 FT to FT-Pending BCC Agenda# JM TODD COMPANY Water Admin &
Ops
5/31/2016 6/24/2016 A 547471 LEASE-05/28-06/27/16 4700002657 60 COPY MACHINES ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
ANNUAL
CONTRACT_ID#9700
COPIER
408-253211-646710 ANNUAL
CONTRACT_ID#9700 COPIER
LEASE EQUIPMENT WATER OPERATIONS
ADMINISTRATION
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
321919 FT to FT-Pending BCC Agenda# JM TODD COMPANY 1.99 Immokalee Airport 5/31/2016 6/28/2016 A 547526 X-COPIES 04/26-05/25/16 45001654440
321919 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 5/31/2016 6/28/2016 A 547526 X-COPIES 04/26-05/25/16 4500165444 10 COPY MACHINES CANON COPIER CANON COPIER MINOR OFFICE EQUIP IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
321919 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 5/31/2016 6/28/2016 A 547526 X-COPIES 04/26-05/25/16 4500165444 20 COPY MACHINES CABINET CABINET MINOR OFFICE EQUIP IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
321919 FT to FT-Pending BCC Agenda# JM TODD COMPANY Immokalee Airport 5/31/2016 6/28/2016 A 547526 X-COPIES 04/26-05/25/16 4500165444 30 COPY MACHINES MAINTENANCE .007
PER PAGE
MAINTENANCE .007
PER PAGE
MINOR OFFICE EQUIP IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
321920 FT to FT-Pending BCC Agenda# JM TODD COMPANY 120.56 Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 45001613020
321920 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 4500161302 10 COPY MACHINES COPY MACHINE
LEASE w/ MNTC.
CONTRACT
COPY MACHINE
LEASE w/ MNTC.
CONTRACT
RENT EQUIPMENT WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321920 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 4500161302 20 COPY MACHINES 2nd Cost Center 2nd Cost Center RENT EQUIPMENT WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321920 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547537 X-COPIES 04/28-05/27/16 4500161302 30 COPY MACHINES 3rd Cost Center 3rd Cost Center RENT EQUIPMENT WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321921 FT to FT-Pending BCC Agenda# JM TODD COMPANY 34.96 Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 4500162733 0
321921 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 4500162733 10 COPY MACHINES COPY MACHINE
LEASE w/ MNTC.
CONTRACT
COPY MACHINE
LEASE w/ MNTC.
CONTRACT
OTHER
CONTRACTUAL SE
WATER
MANAGEMENT FIELD
OPERATIONS
321921 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 4500162733 20 COPY MACHINES 2nd Cost Center 2nd Cost Center OTHER
CONTRACTUAL SE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321921 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/28/2016 A 547538 X-COPIES 04/27-05/26/16 4500162733 30 COPY MACHINES 3rd Cost Center 3rd Cost Center OTHER
CONTRACTUAL SE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321922 FT to FT-Pending BCC Agenda# JM TODD COMPANY 182.34 Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 4500161302 0
321922 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 4500161302 10 COPY MACHINES COPY MACHINE
LEASE w/ MNTC.
CONTRACT
COPY MACHINE
LEASE w/ MNTC.
CONTRACT
RENT EQUIPMENT WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321922 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 4500161302 20 COPY MACHINES 2nd Cost Center 2nd Cost Center RENT EQUIPMENT WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321922 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547470 LEASE-05/28-06/27/16 4500161302 30 COPY MACHINES 3rd Cost Center 3rd Cost Center RENT EQUIPMENT WATER
MANAGEMENT
ADMINISTRATION
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321923 FT to FT-Pending BCC Agenda# JM TODD COMPANY 133.06 Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 4500162733 0
321923 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 4500162733 10 COPY MACHINES COPY MACHINE
LEASE w/ MNTC.
CONTRACT
COPY MACHINE
LEASE w/ MNTC.
CONTRACT
OTHER
CONTRACTUAL SE
WATER
MANAGEMENT FIELD
OPERATIONS
321923 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 4500162733 20 COPY MACHINES 2nd Cost Center 2nd Cost Center OTHER
CONTRACTUAL SE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321923 FT to FT-Pending BCC Agenda# JM TODD COMPANY Pelican Bay Div 5/31/2016 6/24/2016 A 547472 LEASE-05/27-06/26/16 4500162733 30 COPY MACHINES 3rd Cost Center 3rd Cost Center OTHER
CONTRACTUAL SE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
321926 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC 24.49 Fleet Mgmt 5/31/2016 6/30/2016 C 133866 OIL CHANGE/A SERVICE 4500163274 0
321926 FT to FT-Pending BCC Agenda# SUNSHINE LUBES LLC Fleet Mgmt 5/31/2016 6/30/2016 C 133866 OIL CHANGE/A SERVICE 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE
INSTANT OIL CHANGE PM SERVICES $50,000
QUOTES ARE ATTACHED 521-122410-646415
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
321936 FT to FT-Pending BCC Agenda# ON ICE INC 47.00 Wastewter Dept 6/1/2016 6/30/2016 C 41741 42 BAGS OF ICE 4500161613 0
321936 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 6/1/2016 6/30/2016 C 41741 42 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice Bagged Ice OTHER OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321937 FT to FT-Pending BCC Agenda# ON ICE INC 63.00 Wastewter Dept 6/1/2016 6/16/2016 C 41495 63 BAGS OF ICE 4500161613 0
321937 FT to FT-Pending BCC Agenda# ON ICE INC Wastewter Dept 6/1/2016 6/16/2016 C 41495 63 BAGS OF ICE 4500161613 10 ICE-BAGGED Bagged Ice Bagged Ice OTHER OPERATING
SUPP
WASTEWATER FIELD
OPERATIONS
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
321941 FT to FT-Pending BCC Agenda# UNIFIRST CORP 47.64 Wastewater Lab 6/1/2016 6/23/2016 C 918 1100614 UNIFORMS 4500164170 0
321941 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 6/1/2016 6/23/2016 C 918 1100614 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
CLOTHING RENTAL WASTEWATER
COMPLIANCE AND
LAB SERVICES
321945 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 561.57 Library 6/1/2016 5/5/2016 C 8111/331619536 FOOD & OPERATING 4500163035 0
321945 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 6/1/2016 5/5/2016 C 8111/331619536 FOOD & OPERATING
SUPPLIES
4500163035 10 LIBRARY EQUIP/SUPP FOOD SUPPLIES 001-156100-652210 FOOD AND RELATED
ITEMS
FOOD SUPPLIES 001-156100-652210 FOOD AND RELATED
ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321945 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 6/1/2016 5/5/2016 C 8111/331619536 FOOD & OPERATING
SUPPLIES
4500163035 20 LIBRARY EQUIP/SUPP OTHER OPERATING
SUPPLIES
001-156100-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
OTHER OPERATING
SUPPLIES
001-156100-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321945 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 6/1/2016 5/5/2016 C 8111/331619536 FOOD & OPERATING
SUPPLIES
4500163035 30 LIBRARY EQUIP/SUPP OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321945 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 6/1/2016 5/5/2016 C 8111/331619536 FOOD & OPERATING
SUPPLIES
4500163035 40 LIBRARY EQUIP/SUPP FOOD SUPPLIES 001-156110-652210 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD SUPPLIES 001-156110-652210 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321945 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Library 6/1/2016 5/5/2016 C 8111/331619536 FOOD & OPERATING
SUPPLIES
4500163035 50 LIBRARY EQUIP/SUPP OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
OTHER OPERATING
SUPPLIES
001-156110-652990 OTHER OPERATING
SUPPLIES AND RELATED ITEMS
FOOD OPERATING
SUP
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321946 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 3,120.15 Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 4500162708 0
321946 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 102
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321946 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321946 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321946 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321946 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321946 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321946 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321946 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321946 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/3/2016 A 5014103338 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321949 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS 324.97 Fac Mgmt 6/1/2016 5/7/2016 C 3554209 LOCKS/ PARTS 4500161456 0
321949 FT to FT-Pending BCC Agenda# ELECTRONIC ACCESS
SPECIALIST
Fac Mgmt 6/1/2016 5/7/2016 C 3554209 LOCKS/ PARTS 4500161456 10 LOCKSMITH
SERVICES
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
LOCKSMITH
HARDWARE PARTS &
EQUIPMENT
LOCKSMITHS
SERVICE
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
321953 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC 579.92 Wastewater Lab 6/1/2016 6/24/2016 C FL31-848184 BEARING&PRTS 4 SPARE 4500162404 0
321953 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC Wastewater Lab 6/1/2016 6/24/2016 C FL31-848184 BEARING&PRTS 4 SPARE
PRTS
4500162404 10 EQUIP
MTCE/GENERAL
MISC. BEARING AND
PARTS FOR SPARE
PARTS
Non-Contractual Vendor under 3k MISC. BEARING AND
PARTS FOR SPARE
PARTS
Non-Contractual Vendor under 3k UTILITIES PARTS SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
321953 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC Wastewater Lab 6/1/2016 6/24/2016 C FL31-848184 BEARING&PRTS 4 SPARE
PRTS
4500162404 20 EQUIP
MTCE/GENERAL
Shipping / Freight Shipping / Freight UTILITIES PARTS SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
321954 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC 48.25 Wastewater Lab 6/1/2016 7/8/2016 C FL31-848054 BEARING&PRTS 4 SPARE 4500162404 0
321954 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC Wastewater Lab 6/1/2016 7/8/2016 C FL31-848054 BEARING&PRTS 4 SPARE
PRTS
4500162404 10 EQUIP
MTCE/GENERAL
MISC. BEARING AND
PARTS FOR SPARE
PARTS
Non-Contractual Vendor under 3k MISC. BEARING AND
PARTS FOR SPARE
PARTS
Non-Contractual Vendor under 3k UTILITIES PARTS SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
321954 FT to FT-Pending BCC Agenda# MOTION INDUSTRIES INC Wastewater Lab 6/1/2016 7/8/2016 C FL31-848054 BEARING&PRTS 4 SPARE
PRTS
4500162404 20 EQUIP
MTCE/GENERAL
Shipping / Freight Shipping / Freight UTILITIES PARTS SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
321955 FT to FT-Pending BCC Agenda# UNIFIRST CORP 238.16 Wastewater Lab 6/1/2016 6/9/2016 C 918 1098426 UNIFORMS 4500164170 0
321955 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 6/1/2016 6/9/2016 C 918 1098426 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
CLOTHING RENTAL WASTEWATER
COMPLIANCE AND
LAB SERVICES
321956 FT to FT-Pending BCC Agenda# UNIFIRST CORP 734.81 Wastewater Lab 6/1/2016 6/2/2016 C 918 1097313 UNIFORMS 4500164170 0
321956 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 6/1/2016 6/2/2016 C 918 1097313 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
CLOTHING RENTAL WASTEWATER
COMPLIANCE AND
LAB SERVICES
321959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 4,944.23 Library 6/1/2016 6/6/2016 A 5014104515 BOOKS 4500162708 0
321959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/6/2016 A 5014104515 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/6/2016 A 5014104515 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/6/2016 A 5014104515 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/6/2016 A 5014104515 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/6/2016 A 5014104515 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/6/2016 A 5014104515 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/6/2016 A 5014104515 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/6/2016 A 5014104515 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321959 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/6/2016 A 5014104515 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321960 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 1,877.86 Library 6/1/2016 4/1/2016 A 57695439 BOOKS 4500163238 0
321960 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/1/2016 4/1/2016 A 57695439 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321960 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/1/2016 4/1/2016 A 57695439 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321961 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,900.13 Library 6/1/2016 6/8/2016 A 5014109072 BOOKS 4500162708 0
321961 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/8/2016 A 5014109072 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321961 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/8/2016 A 5014109072 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321961 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/8/2016 A 5014109072 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321961 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/8/2016 A 5014109072 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321961 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/8/2016 A 5014109072 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321961 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/8/2016 A 5014109072 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321961 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/8/2016 A 5014109072 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321961 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/8/2016 A 5014109072 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 103
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
321961 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/1/2016 6/8/2016 A 5014109072 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
321963 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN 1,704.00 Fac Mgmt 6/1/2016 6/28/2016 A 35839 JUNE 16 STORAGE FEE-3 4500167773 0
321963 FT to FT-Pending BCC Agenda# OFFICE FURNITURE & DESIGN
CONCEPTS
Fac Mgmt 6/1/2016 6/28/2016 A 35839 JUNE 16 STORAGE FEE-3
MOS
4500167773 10 FURNITURE COURTHOUSE
FURNITURE STORAGE
COURTHOUSE
FURNITURE STORAGE
STORAGE RENTAL MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322030 FT to FT-Pending BCC Agenda# XEROX CORPORATION 26.64 Museum 6/1/2016 6/29/2016 A 084726023 RYU-412900-COPY MAY 2016 4700002616 0
322030 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 6/1/2016 6/29/2016 A 084726023 RYU-412900-COPY MAY 2016 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM Ser#RYU 262700 MIHM OTHER
CONTRACTUAL SE
MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
322030 FT to FT-Pending BCC Agenda# XEROX CORPORATION Museum 6/1/2016 6/29/2016 A 084726023 RYU-412900-COPY MAY 2016 4700002616 20 COPYING SERVICE Ser#RYU 412900 MOE Ser#RYU 412900 MOE OTHER
CONTRACTUAL SE
MARCO ISLAND
MUSEUM
MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E /
NAPLES FL 34112-4901
322034 FT to FT-Pending BCC Agenda# BSN SPORTS INC 89.99 P & R Region 1 6/1/2016 6/15/2016 A 97919233 ELECTRIC INFLATOR 4500167557 0
322034 FT to FT-Pending BCC Agenda# BSN SPORTS INC P & R Region 1 6/1/2016 6/15/2016 A 97919233 ELECTRIC INFLATOR 4500167557 10 RECREATIONAL
SUPPLY
RECREATIONAL
EQUIPMENT
RECREATIONAL
EQUIPMENT
OTHER
CONTRACTUAL SE
RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
322035 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 31.25 Human 6/1/2016 6/21/2016 A 06E0007673601 0007673601-4/23/16-6/22/1 4500163279 0
322035 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Human
Serv/Seniors
6/1/2016 6/21/2016 A 06E0007673601 0007673601-4/23/16-6/22/1 4500163279 10 WATER/BOTTLE/DRIN
KIN
2016 BOTTLED
DRINKING WATER
2016 BOTTLED
DRINKING WATER
OTHER OPERATING
SUPP
SOCIAL SERVICES
ADMINISTRATION
COMMUNITY AND HUMAN SERVICES / 3339
TAMIAMI TRL E, STE 211 / NAPLES FL 34112
322036 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 4.25 Fac Mgmt 6/1/2016 6/21/2016 A 06E0010055994 0010055994-4/23/16-6/22/1 4700002489 0
322036 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Fac Mgmt 6/1/2016 6/21/2016 A 06E0010055994 0010055994-4/23/16-6/22/1 4700002489 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
BOTTLED DRINKING
WATER
FOOD OPERATING
SUP
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322039 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 24.95 Coastal Zone 6/1/2016 6/21/2016 A 06E0007860471 0007860471-4/23/16-6/22/1 4500161503 0
322039 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Coastal Zone
Mang
6/1/2016 6/21/2016 A 06E0007860471 0007860471-4/23/16-6/22/1 4500161503 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
185-110405-652990 14-6302; NO BCC APPR BOTTLED DRINKING
WATER
185-110405-652990 14-6302; NO BCC APPR OTHER OPERATING
SUPP
BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322040 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY 20.26 Water Dept 6/1/2016 6/24/2016 C 3366451 3/16" 4X8 HARDBOARD 4500165409 0
322040 FT to FT-Pending BCC Agenda# NAPLES LUMBER & SUPPLY Water Dept 6/1/2016 6/24/2016 C 3366451 3/16" 4X8 HARDBOARD
TEMPE
4500165409 10 LUMBER-BLDRS
SUPPLY
LUMBER/WOOD
STAKES
408 253212 652990 LUMBER/WOOD STAKES LUMBER/WOOD
STAKES
408 253212 652990 LUMBER/WOOD STAKES OTHER OPERATING
SUPP
DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322116 FT to FT-Pending BCC Agenda# SUNTAMERS INC 566.00 Fac Mgmt 6/1/2016 6/22/2015 C B35969 SOLAR GUARD FILM 4500168202 0
322116 FT to FT-Pending BCC Agenda# SUNTAMERS INC Fac Mgmt 6/1/2016 6/22/2015 C B35969 SOLAR GUARD FILM
F/DOORS
4500168202 10 BUILDING
MAINTENANCE
SECURITY FILM FOR
DOORS AT WIC
OFFICE
SECURITY FILM FOR
DOORS AT WIC
OFFICE
BUILDING RM OUT MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322118 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & 1,938.75 Coastal Zone 6/1/2016 6/23/2016 C 182986 FINAL TO 5/1/16 PEER REVIEW 4500166394 0
322118 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL &
INFRASTRUCTURE
Coastal Zone
Mang
6/1/2016 6/23/2016 C 182986 FINAL TO 5/1/16 PEER REVIEW 4500166394 10 ENGINEERING
SERVICES
Peer Review of 2015
Collier County Beach
Monitoring <(>&<)> Provide 2016 Project
Nourishment Requirement Reports 15-6382;
BCC APPR 06/09/15; ITEM 16A22
Peer Review of 2015
Collier County Beach
Monitoring <(>&<)> Provide 2016 Project
Nourishment Requirement Reports 15-6382;
BCC APPR 06/09/15; ITEM 16A22
OTHER
CONTRACTUAL SE
TDC BEACH
RENOURISHMENT
CAT A
County/Naples Beach
Monitoring
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322169 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 15.00 Immokalee Airport 6/1/2016 5/7/2016 C 999999/33156448 MEMBERSHIP FEE- 4500162649 0
322169 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 6/1/2016 5/7/2016 C 999999/33156448
4
MEMBERSHIP FEE-
STETLER, P
4500162649 10 DUES/MEMBERSHIPS MEMBERSHIP FEE FRANCISCO ALVES - PRIMARY MEMBERSHIP FEE FRANCISCO ALVES - PRIMARY DUES AND MEMBER IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
322169 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 6/1/2016 5/7/2016 C 999999/33156448
4
MEMBERSHIP FEE-
STETLER, P
4500162649 20 DUES/MEMBERSHIPS MEMBERSHIP FEE PETER STELZER MEMBERSHIP FEE PETER STELZER DUES AND MEMBER IMMOKALEE
REGIONAL AIRPORT
IMMOKALEE REGIONAL AIRPORT / 165
AIRPARK BLVD / IMMOKALEE FL 34142-3896
322169 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 6/1/2016 5/7/2016 C 999999/33156448
4
MEMBERSHIP FEE-
STETLER, P
4500162649 30 DUES/MEMBERSHIPS MEMBERSHIP FEE CHRISTOPHER WIGGINS MEMBERSHIP FEE CHRISTOPHER WIGGINS DUES AND MEMBER IMMOKALEE
REGIONAL AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
322169 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 6/1/2016 5/7/2016 C 999999/33156448
4
MEMBERSHIP FEE-
STETLER, P
4500162649 40 DUES/MEMBERSHIPS MEMBERSHIP FEE KATE WHITSON MEMBERSHIP FEE KATE WHITSON DUES AND MEMBER IMMOKALEE
REGIONAL AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
322169 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Immokalee Airport 6/1/2016 5/7/2016 C 999999/33156448
4
MEMBERSHIP FEE-
STETLER, P
4500162649 50 DUES/MEMBERSHIPS MEMBERSHIP FEE NATHAN GOFF MEMBERSHIP FEE NATHAN GOFF DUES AND MEMBER IMMOKALEE
REGIONAL AIRPORT
EVERGLADES AIRPARK / 650 EC AIRPARK RD
/ EVERGLADES CITY FL 34139
322170 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC 2,326.21 P & R Region 5 6/1/2016 6/19/2016 C 9086353 ARTS & CRAFTS SUPPLIES 4500162382 0
322170 FT to FT-Pending BCC Agenda# S&S WORLDWIDE INC P & R Region 5 6/1/2016 6/19/2016 C 9086353 ARTS & CRAFTS SUPPLIES 4500162382 10 ART EQUIPMENT &
SUPP
ARTS & CRAFTS ARTS & CRAFTS OTHER OPERATING
SUPP
RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST
STREET / IMMOKALEE FL 34142-3149
322171 FT to FT-Pending BCC Agenda# COSTAR REALTY INFORMATION 313.50 Comm Dev Admin 6/1/2016 7/3/2016 C 103781522 6/1-6/30/16 SERVICE 4500162952 0
322171 FT to FT-Pending BCC Agenda# COSTAR REALTY INFORMATION
INC
Comm Dev Admin 6/1/2016 7/3/2016 C 103781522 6/1-6/30/16 SERVICE 4500162952 10 LICENSES/PERMITS License Subscription License Subscription OTHER
CONTRACTUAL SE
OTHER GENERAL
ADMINISTRATIVE
COST
322186 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC 345.12 P & R Region 1 6/1/2016 6/22/2016 C 677877529-01 PRIZES/GAMES&DECORATI 4500167748 0
322186 FT to FT-Pending BCC Agenda# FUN EXPRESS LLC P & R Region 1 6/1/2016 6/22/2016 C 677877529-01 PRIZES/GAMES&DECORATI
ONS
4500167748 10 RECREATIONAL
SUPPLY
Prizes/ Games and
Decorations
Misc. prizes, games and decorations for summer
camp programs.
Prizes/ Games and
Decorations
Misc. prizes, games and decorations for summer
camp programs.
OTHER OPERATING
SUPP
SPECIAL POPULATION GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
322191 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC 17.00 Marco Airport 6/1/2016 5/22/2016 C 1556177 5/16-22, NEWSPAPER 4500162510 0
322191 FT to FT-Pending BCC Agenda# SCRIPPS MEDIA INC Marco Airport 6/1/2016 5/22/2016 C 1556177 5/16-22, NEWSPAPER
SUBSC
4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 BOOKS PUB SUBS MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
322244 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 6/2/2016 6/29/2016 C 918 1101468 UNIFORMS 4500164261 0
322244 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 6/2/2016 6/29/2016 C 918 1101468 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
UNIFORMS RENTALS -
TRAFFIC OPS
CLOTHING RENTAL TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
322246 FT to FT-Pending BCC Agenda# UNIFIRST CORP 25.08 Trans Traffic 6/2/2016 6/8/2016 C 918 1098195 UNIFORMS 4500164261 0
322246 FT to FT-Pending BCC Agenda# UNIFIRST CORP Trans Traffic 6/2/2016 6/8/2016 C 918 1098195 UNIFORMS 4500164261 10 UNIFORMS & RENTAL UNIFORMS RENTALS -
TRAFFIC OPS
UNIFORMS RENTALS -
TRAFFIC OPS
CLOTHING RENTAL TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
322263 FT to FT-Pending BCC Agenda# DANA SAFETY SUPPLY,INC 573.00 Fleet Mgmt 6/2/2016 6/20/2016 C 428050 COMPUTER STAND 4500166461 0
322263 FT to FT-Pending BCC Agenda# DANA SAFETY SUPPLY,INC Fleet Mgmt 6/2/2016 6/20/2016 C 428050 COMPUTER STAND 4500166461 10 AUTO PARTS LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD
F150 3 WRITTEN QUOTES ATTACHED
LAPTOP MOUNTS DANA SAFETY SUPPLY 125446 LAPTOP
MOUNTS $5,000 RAM-VB-188-SW1 FORD
ESCAPE/FOCUS RAM-VB-195-SW1 FORD
F150 3 WRITTEN QUOTES ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322273 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 49.38 Fleet Mgmt 6/2/2016 6/29/2016 A P11120 SMALL ENGINE PARTS 4500163291 0
322273 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 6/2/2016 6/29/2016 A P11120 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322273 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 6/2/2016 6/29/2016 A P11120 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322274 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT 41.79 Fleet Mgmt 6/2/2016 6/29/2016 A P11119 SMALL ENGINE PARTS 4500163291 0
322274 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 6/2/2016 6/29/2016 A P11119 SMALL ENGINE PARTS 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322274 FT to FT-Pending BCC Agenda# EVERGLADES FARM EQUIPMENT
CO. INC.
Fleet Mgmt 6/2/2016 6/29/2016 A P11119 SMALL ENGINE PARTS 4500163291 20 AUTO PARTS SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
SS-SERVICE EVERGLADES FARM EQUIPMENT 104126 SS-
PARTS $6,000 SS-SERVICE $3,000 SS
ATTACHED
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322288 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC 1,609.09 Fleet Mgmt 6/2/2016 6/23/2016 C 10574157 PARTS 4500163040 0
322288 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 6/2/2016 6/23/2016 C 10574157 PARTS 4500163040 10 AUTO PARTS SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS
$5,000 SS-SERVICE $5,000
SS-PARTS ALTEC 114238 SS ATTACHED SS-PARTS
$5,000 SS-SERVICE $5,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322288 FT to FT-Pending BCC Agenda# ALTEC INDUSTRIES INC Fleet Mgmt 6/2/2016 6/23/2016 C 10574157 PARTS 4500163040 20 AUTO PARTS SS-SERVICE SS-SERVICE FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 39.40 Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 0
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 104
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322295 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/2/2016 6/28/2016 A 51321741-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322299 FT to FT-Pending BCC Agenda# FEDEX 64.55 Real Estate Svcs 6/2/2016 6/30/2016 C 5-434-85890 4571-9866-3 4500162720 0
322299 FT to FT-Pending BCC Agenda# FEDEX Real Estate Svcs 6/2/2016 6/30/2016 C 5-434-85890 4571-9866-3 4500162720 10 POSTAGE/FREIGHT postage service 001-122310-641950 - blanket purchase order for
postal/express service
postage service 001-122310-641950 - blanket purchase order for
postal/express service
POST FREIGHT UPS REAL PROPERTY
MANAGEMENT
ADMINISTRATION
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322300 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 14.35 Conservation Coll 6/2/2016 6/20/2016 A 06E0010772978 0010772978-4/21/16-5/20/1 4500164291 0
322300 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Conservation Coll 6/2/2016 6/20/2016 A 06E0010772978 0010772978-4/21/16-5/20/1 4500164291 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER
174-178987-652910 - drinking water dispenser
Site: NCRP/Conservation Collier pod at softball
field Mgr: Alex Sulecki Attachment
BOTTLED DRINKING
WATER
174-178987-652910 - drinking water dispenser
Account # 0010772978 Site: NCRP/Conservation
Collier pod at softball field Mgr: Alex Sulecki
Attachment
MINOR OPERATING
EQU
CONSERVATION
COLLIER LAND
MAINTENANCE
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322309 FT to FT-Pending BCC Agenda# AIRGAS INC 3,954.53 Water South 6/2/2016 6/28/2016 A 9051862643 4500164649 0
322309 FT to FT-Pending BCC Agenda# AIRGAS INC Water South 6/2/2016 6/28/2016 A 9051862643 4500164649 10 CHEMICALS CARBON
DIOXIDE_SCRWTP
408-253211-652310 CARBON
DIOXIDE_SCRWTP
CARBON
DIOXIDE_SCRWTP
408-253211-652310 CARBON
DIOXIDE_SCRWTP
FERT HERB CHEM SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
322310 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 39,056.40 Comm Dev Admin 6/2/2016 6/24/2016 C 355742 LENOVO THINKPAD 4500168037 0
322310 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Comm Dev Admin 6/2/2016 6/24/2016 C 355742 LENOVO THINKPAD
T460/DOCK
4500168037 10 COMPUTER
SERVICES
20 Lenovo T460 Laptops 20FMS23J00 20 Lenovo T460 Laptops 20FMS23J00 DATA PROCESSING
EQUI
COMMUNITY
DEVELOPMENT
ADMIN SUPPORT
322310 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Comm Dev Admin 6/2/2016 6/24/2016 C 355742 LENOVO THINKPAD
T460/DOCK
4500168037 20 COMPUTER
SERVICES
10 Lenovo T460 Laptops 20FMS23J00 10 Lenovo T460 Laptops 20FMS23J00 DATA PROCESSING
EQUI
COMMUNITY
DEVELOPMENT
ADMIN SUPPORT
322310 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Comm Dev Admin 6/2/2016 6/24/2016 C 355742 LENOVO THINKPAD
T460/DOCK
4500168037 30 COMPUTER
SERVICES
20 Pro Docks for
Thinkpad
4XA0E97775 20 Pro Docks for
Thinkpad
4XA0E97775 DATA PROCESSING
EQUI
COMMUNITY
DEVELOPMENT
ADMIN SUPPORT
322310 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Comm Dev Admin 6/2/2016 6/24/2016 C 355742 LENOVO THINKPAD
T460/DOCK
4500168037 40 COMPUTER
SERVICES
10 Pro Docks for
Thinkpad
4XA0E97775 10 Pro Docks for
Thinkpad
4XA0E97775 DATA PROCESSING
EQUI
COMMUNITY
DEVELOPMENT
ADMIN SUPPORT
322311 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 48,169.56 Comm Dev Admin 6/2/2016 6/24/2016 C 335743 LENOVO THINKPAD 4500168062 0
322311 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Comm Dev Admin 6/2/2016 6/24/2016 C 335743 LENOVO THINKPAD
T460/DOCK
4500168062 10 COMPUTER
SERVICES
37 Lenovo Laptops 20FMS23J00 37 Lenovo Laptops 20FMS23J00 DATA PROCESSING
EQUI
CODE ENFORCEMENT
- ADMINISTRATION
322311 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Comm Dev Admin 6/2/2016 6/24/2016 C 335743 LENOVO THINKPAD
T460/DOCK
4500168062 20 COMPUTER
SERVICES
37 Pro Docks for
Laptops
4XA0E97775 37 Pro Docks for
Laptops
4XA0E97775 DATA PROCESSING
EQUI
CODE ENFORCEMENT
- ADMINISTRATION
322312 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 1,301.88 Pollution Control 6/2/2016 6/24/2016 C 355744 LENOVO THINKPAD 4500168107 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 105
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322312 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Pollution Control 6/2/2016 6/24/2016 C 355744 LENOVO THINKPAD
T460/DOCK
4500168107 10 COMPUTER
EQUIP/SUP
ThnkPad T450 Two vendor's responded- others were no quote ThnkPad T450 Two vendor's responded- others were no quote DATA PROCESSING
EQUI
WATER POLLUTION
322312 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Pollution Control 6/2/2016 6/24/2016 C 355744 LENOVO THINKPAD
T460/DOCK
4500168107 20 COMPUTER
EQUIP/SUP
Docking station Docking station DATA PROCESSING
EQUI
WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT
/ 3339 TAMIAMI TRL E, STE 304 / NAPLES FL
34
322314 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION 1,413.02 Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD 4500167840 0
322314 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD
T460/DOCK
4500167840 10 COMPUTER
EQUIP/SUP
Thinkpad T450 Laptop 20BUCT01WW-APW Thinkpad T450 Laptop 20BUCT01WW-APW DATA PROCESSING
EQUI
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
322314 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD
T460/DOCK
4500167840 20 COMPUTER
EQUIP/SUP
Lenova Thinkpad Pro
Dock
40A10090US Lenova Thinkpad Pro
Dock
40A10090US DATA PROCESSING
EQUI
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
322314 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD
T460/DOCK
4500167840 30 COMPUTER
EQUIP/SUP
Lenova Thinkpad
Ultraslim DVD Burner
4XA0E97775 Lenova Thinkpad
Ultraslim DVD Burner
4XA0E97775 DATA PROCESSING
EQUI
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
322314 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD
T460/DOCK
4500167840 40 COMPUTER
EQUIP/SUP
VGA Cable 57Y4393P VGA Cable 57Y4393P DATA PROCESSING
EQUI
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
322314 FT to FT-Pending BCC Agenda# PC SOLUTIONS & INTEGRATION
INC
Wastewater Lab 6/2/2016 6/24/2016 C 355746 LENOVO THINKPAD
T460/DOCK
4500167840 50 COMPUTER
EQUIP/SUP
Mini Display Port to VGA
Adapter
0A36536P Mini Display Port to VGA
Adapter
0A36536P DATA PROCESSING
EQUI
POWER SYSTEMS
AND
INSTRUMENTATION
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
322319 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER 142.08 Pelican Bay Div 6/2/2016 7/1/2016 C 45949 SCREWS, 4500161586 0
322319 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 6/2/2016 7/1/2016 C 45949 SCREWS,
SPINDLES,WRENCHES
4500161586 10 LAWN MAINT
EQUI/PART
Blanket for Shindaiwa &
Exmark Parts
Blanket for Shindaiwa &
Exmark Parts
OTHER EQUIP
REPAIRS
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322319 FT to FT-Pending BCC Agenda# LAWN EQUIPMENT CENTER Pelican Bay Div 6/2/2016 7/1/2016 C 45949 SCREWS,
SPINDLES,WRENCHES
4500161586 20 LAWN MAINT
EQUI/PART
Blanket for Minor
Operat. Equip. & Labor
Blanket for Minor
Operat. Equip. & Labor
OTHER EQUIP
REPAIRS
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322322 FT to FT-Pending BCC Agenda# JM TODD COMPANY 141.22 Parks Admin 6/2/2016 6/28/2016 A 547676 X-COPIES 04/23-05/22/16 4700002764 0
322322 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/2/2016 6/28/2016 A 547676 X-COPIES 04/23-05/22/16 4700002764 10 RENTAL EQUIPMENT MAINTENANCE
COPIER
111-156390-646710 MAINTENANCE OF
COPIER / PRINTER MACH ID 8753 SERIAL NO:
L3685400201 MAKE SAVIN
MAINTENANCE
COPIER
111-156390-646710 MAINTENANCE OF
COPIER / PRINTER MACH ID 8753 SERIAL NO:
L3685400201 MAKE SAVIN
OFFICE EQUIPMENT
RM
VINEYARDS
COMMUNITY PARKS
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
322322 FT to FT-Pending BCC Agenda# JM TODD COMPANY Parks Admin 6/2/2016 6/28/2016 A 547676 X-COPIES 04/23-05/22/16 4700002764 20 RENTAL EQUIPMENT COPY MACHINE
RENTAL
111-156390-644600 MAINTENANCE OF
COPIER / PRINTER MACH ID 8753 SERIAL NO:
L3685400201 MAKE SAVIN
COPY MACHINE
RENTAL
111-156390-644600 MAINTENANCE OF
COPIER / PRINTER MACH ID 8753 SERIAL NO:
L3685400201 MAKE SAVIN
OFFICE EQUIPMENT
RM
VINEYARDS
COMMUNITY PARKS
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL 2,056.25 Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES- 4500166589 0
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 10 ENVIRONMENTAL
STUDIE
Mangrove Monitoring Mangrove Monitoring OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 20 ENVIRONMENTAL
STUDIE
Exotic & Nuisance
Vegetation Monitoring
Exotic & Nuisance
Vegetation Monitoring
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 30 ENVIRONMENTAL
STUDIE
Coastal Scrub &
Cabbage Palm
Hammock Mon
Coastal Scrub &
Cabbage Palm
Hammock Mon
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 40 ENVIRONMENTAL
STUDIE
Seagrass Monitoring Seagrass Monitoring OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 50 ENVIRONMENTAL
STUDIE
Protected Species
Monitoring
Protected Species
Monitoring
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 60 ENVIRONMENTAL
STUDIE
Recreational Facilities
Monitoring
Recreational Facilities
Monitoring
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 70 ENVIRONMENTAL
STUDIE
Archaeological Sites
Monitoring
Archaeological Sites
Monitoring
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 80 ENVIRONMENTAL
STUDIE
Hand Dug Channel
Inspections/Maintenance
Hand Dug Channel
Inspections/Maintenance
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 90 ENVIRONMENTAL
STUDIE
Water Level Monitoring Water Level Monitoring OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 100 ENVIRONMENTAL
STUDIE
Annual Clam Bay
Monitoring Report &
Presentation Annual Clam Bay
Monitoring Report &
Presentation OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322323 FT to FT-Pending BCC Agenda# EARTH TECH ENVIRONMENTAL
LLC
Pelican Bay Div 6/2/2016 7/1/2016 C 3156 ENVIRONMENTAL STUDIES-
MAY
4500166589 110 ENVIRONMENTAL
STUDIE
General and
Miscellaneous Services
General and
Miscellaneous Services
OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322351 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & 3,278.00 Coastal Zone 6/2/2016 6/23/2016 A 183027 FINAL TO 3/11/16 WIGGINS PASS 4500156270 0
322351 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone
Mang
6/2/2016 6/23/2016 A 183027 FINAL
REV
TO 3/11/16 WIGGINS PASS 4500156270 10 ENGINEERING
SERVICES
Task 1 Dredge Design Work Order for Wiggins Pass Dredge Analysis
<(>&<)> Design, Construction Plans <(>&<)>
Specifications, Permitting and Bid Assistance.
195-110420-631400-80288.1 13-6164 BCC
APPR 02252014; 16E5
Task 1 Dredge Design Work Order for Wiggins Pass Dredge Analysis
<(>&<)> Design, Construction Plans <(>&<)>
Specifications, Permitting and Bid Assistance.
195-110420-631400-80288.1 13-6164 BCC
APPR 02252014; 16E5
ENG FEES WIGGINS PASS
DREDGING
Wiggins Pass Dredge
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322351 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone
Mang
6/2/2016 6/23/2016 A 183027 FINAL
REV
TO 3/11/16 WIGGINS PASS 4500156270 20 ENGINEERING
SERVICES
Task 2 Construction
Plans & Specificatio
Task 2 Construction
Plans & Specificatio
ENG FEES WIGGINS PASS
DREDGING
Wiggins Pass Dredge
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322351 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone
Mang
6/2/2016 6/23/2016 A 183027 FINAL
REV
TO 3/11/16 WIGGINS PASS 4500156270 30 ENGINEERING
SERVICES
Task 3 Notice to
Proceed
Task 3 Notice to
Proceed
ENG FEES WIGGINS PASS
DREDGING
Wiggins Pass Dredge
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322351 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone
Mang
6/2/2016 6/23/2016 A 183027 FINAL
REV
TO 3/11/16 WIGGINS PASS 4500156270 40 ENGINEERING
SERVICES
Task 4 Bidding
Assistance
Task 4 Bidding
Assistance
ENG FEES WIGGINS PASS
DREDGING
Wiggins Pass Dredge
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322351 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone
Mang
6/2/2016 6/23/2016 A 183027 FINAL
REV
TO 3/11/16 WIGGINS PASS 4500156270 60 ENGINEERING
SERVICES
Task 6-Construction
Services
ENG FEES WIGGINS PASS
DREDGING
Wiggins Pass Dredge
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322352 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & 324.50 Coastal Zone 6/2/2016 6/22/2016 A 182567 TO 5/1/16 CREEK INTERIM 4500158807 0
322352 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone
Mang
6/2/2016 6/22/2016 A 182567 TO 5/1/16 CREEK INTERIM 4500158807 10 ENGINEERING
SERVICES
Task I - Dredge Design 195-110406-631400-90064.1 13-6164 BCC
APPR 02252014; 16E5
Task I - Dredge Design 195-110406-631400-90064.1 13-6164 BCC
APPR 02252014; 16E5
ENG FEES TDC BEACH
RENOURISHMENT
CAT A
Collier Creek
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322352 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone
Mang
6/2/2016 6/22/2016 A 182567 TO 5/1/16 CREEK INTERIM 4500158807 20 ENGINEERING
SERVICES
Task II - Minor Permit
Mod & Agency
Coordination Task II - Minor Permit
Mod & Agency
Coordination ENG FEES TDC BEACH
RENOURISHMENT
CAT A
Collier Creek
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322352 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone
Mang
6/2/2016 6/22/2016 A 182567 TO 5/1/16 CREEK INTERIM 4500158807 30 ENGINEERING
SERVICES
Task III - Construction
Plans &
Specifications Task III - Construction
Plans &
Specifications ENG FEES TDC BEACH
RENOURISHMENT
CAT A
Collier Creek
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322352 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone
Mang
6/2/2016 6/22/2016 A 182567 TO 5/1/16 CREEK INTERIM 4500158807 40 ENGINEERING
SERVICES
Task IV - Bidding
Assistance
Task IV - Bidding
Assistance
ENG FEES TDC BEACH
RENOURISHMENT
CAT A
Collier Creek
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322352 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Coastal Zone
Mang
6/2/2016 6/22/2016 A 182567 TO 5/1/16 CREEK INTERIM 4500158807 50 ENGINEERING
SERVICES
Task V - Engineer of
Record
Task V - Engineer of
Record
ENG FEES TDC BEACH
RENOURISHMENT
CAT A
Collier Creek
Planning/Design
GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322353 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL & 6,010.75 Coastal Zone 6/2/2016 6/28/2016 C 183024 TO 5/1/16 BEACH 4500167106 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 106
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322353 FT to FT-Pending BCC Agenda# CB&I ENVIRONMENTAL &
INFRASTRUCTURE
Coastal Zone
Mang
6/2/2016 6/28/2016 C 183024 TO 5/1/16 BEACH
RENOURISH
4500167106 10 ENGINEERING
SERVICES
BEACH
RENOURISHMENT
UPLAND SAND
SOURCING
Lump Sum 15-6382; BCC APPR 06/09/15; ITEM
16A22
BEACH
RENOURISHMENT
UPLAND SAND
SOURCING
Lump Sum 15-6382; BCC APPR 06/09/15; ITEM
16A22
ENG FEES TDC BEACH
RENOURISHMENT
CAT A
County Beach Analysis GROWTH MANAGEMENT DIVISOIN P&R /
2800 N HORESHOE DR / NAPLES FL 34104
322368 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/24/2016 A 35593 RADIO/ROBINHOOD CC2- 4500162222 0
322368 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/24/2016 A 35593 RADIO/ROBINHOOD CC2-
1078
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322368 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/24/2016 A 35593 RADIO/ROBINHOOD CC2-
1078
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322369 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/23/2016 A 35590 PROGRESS RD RANGER 4500162222 0
322369 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/23/2016 A 35590 PROGRESS RD RANGER
040032
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322369 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/23/2016 A 35590 PROGRESS RD RANGER
040032
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322370 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/21/2016 A 34013 GDLET RECYCLEPLNT 4500162222 0
322370 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/21/2016 A 34013 GDLET RECYCLEPLNT
CC21187
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322370 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/21/2016 A 34013 GDLET RECYCLEPLNT
CC21187
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322371 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/21/2016 A 34012 STAT 76 F650 CCE 33 4500162222 0
322371 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/21/2016 A 34012 STAT 76 F650 CCE 33 4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322371 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/21/2016 A 34012 STAT 76 F650 CCE 33 4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322372 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/15/2016 A 35526 LIVINGSTON/VAND F 4500162222 0
322372 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/15/2016 A 35526 LIVINGSTON/VAND F
CC21020
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322372 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/15/2016 A 35526 LIVINGSTON/VAND F
CC21020
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322373 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/16/2016 A 35528 NCH DWNTWN FORD CCE 4500162222 0
322373 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/16/2016 A 35528 NCH DWNTWN FORD CCE
39
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322373 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/16/2016 A 35528 NCH DWNTWN FORD CCE
39
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322374 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 6/17/2016 A 35533 DAVIS FIRE STATION CCE 4500162222 0
322374 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/17/2016 A 35533 DAVIS FIRE STATION CCE
39
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322374 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 6/17/2016 A 35533 DAVIS FIRE STATION CCE
39
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322375 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC 160.00 County Capital 6/2/2016 5/25/2016 A 10157 REV 3/1-3/31/16 SHERRIFF HVAC 4500166262 0
322375 FT to FT-Pending BCC Agenda# BSSW ARCHITECTS INC County Capital
Pro
6/2/2016 5/25/2016 A 10157 REV 3/1-3/31/16 SHERRIFF HVAC 4500166262 10 ENGINEERING
SERVICES
Architect and
Engineering Services
HVAC Evaluation and recommendations for
replacement at CCSO CID Bldg.
Architect and
Engineering Services
HVAC Evaluation and recommendations for
replacement at CCSO CID Bldg.
ENG FEES GENERAL BUILDING
RENOVATIONS
NEW AIR
CONDITIONERS
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322382 FT to FT-Pending BCC Agenda# UNIFIRST CORP 119.08 Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100608 UNIFORMS 4500164107 0
322382 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100608 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322382 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100608 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322382 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100608 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322382 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100608 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322382 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100608 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322382 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100608 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322382 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100608 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322383 FT to FT-Pending BCC Agenda# UNIFIRST CORP 54.37 Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101705 UNIFORMS 4500164107 0
322383 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101705 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322383 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101705 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 107
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322383 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101705 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322383 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101705 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322383 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101705 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322383 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101705 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322383 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101705 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322384 FT to FT-Pending BCC Agenda# UNIFIRST CORP 37.61 Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101706 UNIFORMS 4500164107 0
322384 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101706 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322384 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101706 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322384 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101706 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322384 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101706 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322384 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101706 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322384 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101706 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322384 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101706 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322385 FT to FT-Pending BCC Agenda# UNIFIRST CORP 29.61 Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100607 UNIFORMS 4500164107 0
322385 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100607 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322385 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100607 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322385 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100607 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322385 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100607 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322385 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100607 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322385 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100607 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322385 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/23/2016 C 918 1100607 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322386 FT to FT-Pending BCC Agenda# UNIFIRST CORP 153.24 Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101707 UNIFORMS 4500164107 0
322386 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101707 UNIFORMS 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
UNIFORMS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322386 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101707 UNIFORMS 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
TOWELS UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
UNIFORMS $9,500 TOWELS $1,300
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322386 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101707 UNIFORMS 4500164107 30 UNIFORMS & RENTAL NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
NB - NONBID
UNIFORM BID ITEMS
$500
INCREASE 45-164107 NEW LINE NB -
NONBID ITEMS $500 NEW LINE JACKETS
$300 NEW LINE BELTS $100 NEW LINE
HATS $100 UNIFIRST 119524 15-6408; BCC
APPR 10/13/15; ITEM 16E6 GH# 10228272 46-
4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322386 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101707 UNIFORMS 4500164107 40 UNIFORMS & RENTAL JACKETS JACKETS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322386 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101707 UNIFORMS 4500164107 50 UNIFORMS & RENTAL BELTS BELTS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322386 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101707 UNIFORMS 4500164107 60 UNIFORMS & RENTAL HATS HATS CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322386 FT to FT-Pending BCC Agenda# UNIFIRST CORP Fleet Mgmt 6/2/2016 6/30/2016 C 918 1101707 UNIFORMS 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS
$100 UNIFIRST 119524 15-6408; BCC APPR
10/13/15; ITEM 16E6 GH# 10228272 46-4029
CLOTHING RENTAL FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322389 FT to FT-Pending BCC Agenda# NAPLES AUTO TRUCK VAN LLC 420.00 Fleet Mgmt 6/2/2016 6/22/2016 C 1713 1 VEHICLE RUNNING 4500167049 0
322389 FT to FT-Pending BCC Agenda# NAPLES AUTO TRUCK VAN LLC Fleet Mgmt 6/2/2016 6/22/2016 C 1713 1 VEHICLE RUNNING
BOARD
4500167049 10 AUTO PARTS Vehicle Up-fits,
accessories & Install.
Blanket PO - Vehicle up-fits, accessories, and
installations.
Vehicle Up-fits,
accessories & Install.
Blanket PO - Vehicle up-fits, accessories, and
installations.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322407 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC 60.00 Fleet Mgmt 6/2/2016 7/1/2016 A 35543 CTY BRN F ESCAPE CC2 4500162222 0
322407 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 7/1/2016 A 35543 CTY BRN F ESCAPE CC2
1078
4500162222 10 VEHICLE
TOW/STORAGE
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
24-HOUR TOWING &
RECOVERY
NAPLES TOWING 121093 14-6309 46-3796
GHOST REQ #10213737 24-HOUR TOWING
<(>&<)> RECOVERY $49,000 Towing is not gant
related.
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322407 FT to FT-Pending BCC Agenda# NAPLES TOWING LLC Fleet Mgmt 6/2/2016 7/1/2016 A 35543 CTY BRN F ESCAPE CC2
1078
4500162222 20 AUTO PARTS NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
NB NONBID ITEMS INCREASE 45-162222 ADD NEW LINE: NB
NONBID ITEMS $300 521-122410-646415
NAPLES TOWING LLC 121093 14-6309 24-
HOUR TOWING <(>&<)> RECOVERY 46-3796
GHOST REQ #10213737
FLEET RM OUTSIDE FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 108
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322495 FT to FT-Pending BCC Agenda# UNIFIRST CORP 106.64 Parks Admin 6/2/2016 6/18/2016 C 918 1099948 UNIFORMS 4500164343 0
322495 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 6/2/2016 6/18/2016 C 918 1099948 UNIFORMS 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
Uniform rentals for staff 111-156332-652130 - Uniform rentals for park
maintenance staff.
CLOTHING RENTAL PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322502 FT to FT-Pending BCC Agenda# GRIMCO INC 35.88 Fac Mgmt 6/2/2016 6/22/2016 C 14766103-01 SIGNAGE MATERIAL 4500161805 0
322502 FT to FT-Pending BCC Agenda# GRIMCO INC Fac Mgmt 6/2/2016 6/22/2016 C 14766103-01 SIGNAGE MATERIAL 4500161805 10 SIGNS-SIGN
MATERIALS
SIGNAGE MATERIALS SIGNAGE MATERIALS MINOR OPERATING
EQU
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322506 FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY 23.35 Fac Mgmt 6/2/2016 6/25/2016 C 1011218-00 40 LB NITRO REFILL 4500161806 0
322506 FT to FT-Pending BCC Agenda# JOHNSTONE SUPPLY Fac Mgmt 6/2/2016 6/25/2016 C 1011218-00 40 LB NITRO REFILL 4500161806 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322512 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY 563.44 Trans Traffic 6/2/2016 6/28/2016 A 985394612 ELECTRICAL PARTS 4500162294 0
322512 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 6/2/2016 6/28/2016 A 985394612 ELECTRICAL PARTS 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
ST LIGHTS -
ELECTRICAL PROD &
SUPPLIES
101-163630 12-5797; PPOLICY XIV.B STATE
CONTRACT
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
322512 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 6/2/2016 6/28/2016 A 985394612 ELECTRICAL PARTS 4500162294 20 ELECTRL EQUIP/SUPP SIGNALS -
ELECTRICAL PROD &
SUPPLIES
SIGNALS -
ELECTRICAL PROD &
SUPPLIES
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
322512 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 6/2/2016 6/28/2016 A 985394612 ELECTRICAL PARTS 4500162294 30 ELECTRL EQUIP/SUPP SIGNS - ELECTRICAL
PROD & SUPPLIES
SIGNS - ELECTRICAL
PROD & SUPPLIES
STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
322512 FT to FT-Pending BCC Agenda# GRAYBAR ELECTRIC COMPANY
INC
Trans Traffic 6/2/2016 6/28/2016 A 985394612 ELECTRICAL PARTS 4500162294 40 POSTAGE/FREIGHT Shipping of Speciality
items
Items shipped directly from manufacturers. Shipping of Speciality
items
Items shipped directly from manufacturers. STREET LIGHT R&M TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
322514 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC 300.00 Pelican Bay Div 6/2/2016 6/28/2016 A 352685 MECHANICAL SWEEPING 4500163512 0
322514 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/2/2016 6/28/2016 A 352685 MECHANICAL SWEEPING
5/30
4500163512 10 ROADSIDE/GROUNDS
MTC
Sweep Residential
Streets Monthly
Sweep Residential
Streets Monthly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322514 FT to FT-Pending BCC Agenda# USA SERVICES OF FLORIDA INC Pelican Bay Div 6/2/2016 6/28/2016 A 352685 MECHANICAL SWEEPING
5/30
4500163512 20 ROADSIDE/GROUNDS
MTC
Sweep Main Blvds.
weekly
Sweep Main Blvds.
weekly
OTHER
CONTRACTUAL SE
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322530 FT to FT-Pending BCC Agenda# UNIFIRST CORP 58.10 Water North 6/2/2016 6/26/2016 C 918 1101284 UNIFORMS 4500164231 0
322530 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/2/2016 6/26/2016 C 918 1101284 UNIFORMS 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH
PLANT
UNIFORMS_NORTH
PLANT
408-253221-652130 UNIFORMS_NORTH
PLANT
CLOTHING RENTAL NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
322530 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/2/2016 6/26/2016 C 918 1101284 UNIFORMS 4500164231 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_NP
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_NP
CLOTHING RENTAL NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
322530 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water North 6/2/2016 6/26/2016 C 918 1101284 UNIFORMS 4500164231 30 UNIFORMS & RENTAL Non-bid Mats CLOTHING RENTAL NORTH COUNTY
WATER TREATMENT
PLANT
NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
322534 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC 535.30 Parks Admin 6/2/2016 6/29/2016 A PC3602094 RACK BROCHURES 4500163590 0
322534 FT to FT-Pending BCC Agenda# PLATINUM PUBLICATIONS INC Parks Admin 6/2/2016 6/29/2016 A PC3602094 RACK BROCHURES 4500163590 10 MARKETING &
PROMOTIO
Real Guide, Flyers 111-156310-634999 - delivery of Real Guid, flyers Real Guide, Flyers 111-156310-634999 - delivery of Real Guid, flyers OTHER
CONTRACTUAL SE
PARKS &
RECREATION
ADMINISTRATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322538 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 6/2/2016 6/22/2016 C 918 1100493 FLOOR MATS 4500164338 0
322538 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin &
Ops
6/2/2016 6/22/2016 C 918 1100493 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
CLOTHING RENTAL WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322538 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin &
Ops
6/2/2016 6/22/2016 C 918 1100493 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats CLOTHING RENTAL WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322544 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES 44.72 Domestic Animal 6/2/2016 6/22/2016 C 427261 SYR 20CC L LOCK NIPRO 4500162676 0
322544 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 6/2/2016 6/22/2016 C 427261 SYR 20CC L LOCK NIPRO 4500162676 10 VETERINARY EQUIP-
SUP
VETERINARY
MEDICINE & SUPPLIES
VETERINARY
MEDICINE & SUPPLIES
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
322544 FT to FT-Pending BCC Agenda# MERRITT VETERINARY SUPPLIES
INC
Domestic Animal 6/2/2016 6/22/2016 C 427261 SYR 20CC L LOCK NIPRO 4500162676 20 VETERINARY EQUIP-
SUP
Non-Bid Veterinary
Medications
Non-Bid Veterinary
Medications
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
322555 FT to FT-Pending BCC Agenda# UNIFIRST CORP 6.65 Water Admin & 6/2/2016 6/29/2016 C 918 1101589 FLOOR MATS 4500164338 0
322555 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin &
Ops
6/2/2016 6/29/2016 C 918 1101589 FLOOR MATS 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
RUG RENTAL_4370
MERCANTILE
408-210125-652130 RUG RENTAL_4370
MERCANTILE AVE_OFFICE
CLOTHING RENTAL WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322555 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Admin &
Ops
6/2/2016 6/29/2016 C 918 1101589 FLOOR MATS 4500164338 20 UNIFORMS & RENTAL non-bid mats CLOTHING RENTAL WATER OPERATIONS
ADMINISTRATION
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322574 FT to FT-Pending BCC Agenda# BIBLIOTHECA LLC 2,065.00 Library 6/2/2016 6/10/2016 A SI0013296-US SMARTLABEL ROLLS 4500168230 0
322574 FT to FT-Pending BCC Agenda# BIBLIOTHECA LLC Library 6/2/2016 6/10/2016 A SI0013296-US SMARTLABEL ROLLS 4500168230 10 LIBRARY EQUIP/SUPP SMARTLABEL 200
2"X3"
001-156100-652610 SMARTLABEL 200 2"X 3"
CREDIT CARD SIZED TAG (1,000/ROLL)
SMARTLABEL 200
2"X3"
001-156100-652610 SMARTLABEL 200 2"X 3"
CREDIT CARD SIZED TAG (1,000/ROLL)
LIBRARY SUPPLY GEN LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322574 FT to FT-Pending BCC Agenda# BIBLIOTHECA LLC Library 6/2/2016 6/10/2016 A SI0013296-US SMARTLABEL ROLLS 4500168230 20 LIBRARY EQUIP/SUPP SHIPPING SHIPPING LIBRARY SUPPLY GEN LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322576 FT to FT-Pending BCC Agenda# KARA GODWIN 53.40 Library 6/2/2016 6/2/2016 C 11/4/15 MILEAGE 11/4/15 YOUTH MTG
MILEAGE
0
322577 FT to FT-Pending BCC Agenda# KARA GODWIN 50.14 Library 6/2/2016 6/2/2016 C 3/2/16 MILEAGE 3/2/16 YOUTH MTG MILEAGE 0
322590 FT to FT-Pending BCC Agenda# KARA GODWIN 50.04 Library 6/2/2016 6/2/2016 C 2/12/16 MILEAGE 2/12/16 CPR TRAINING 0
322598 FT to FT-Pending BCC Agenda# FEDEX 8.10 Trans Planning 6/2/2016 6/23/2016 C 5-427-54175 4558-7448-3 4500168292 0
322598 FT to FT-Pending BCC Agenda# FEDEX Trans Planning 6/2/2016 6/23/2016 C 5-427-54175 4558-7448-3 4500168292 10 POSTAGE/FREIGHT Shipping Shipping POST FREIGHT UPS TRANSP
DEVELOPMENT
REVIEW SECTION
GROWTH MANAGEMENT DIVISION P&R /
2800 N HORSESHOE DR / NAPLES FL 34104
322604 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 21.96 Parks Admin 6/2/2016 5/28/2016 C 7716/326973351 FOOD & RELATED 4500165620 0
322604 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/2/2016 5/28/2016 C 7716/326973351 FOOD & RELATED
SUPPLIES
4500165620 10 FOOD/BEVERAGE Food & Related items Food & Related items FOOD OPERATING
SUP
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
322604 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/2/2016 5/28/2016 C 7716/326973351 FOOD & RELATED
SUPPLIES
4500165620 20 RECREATION/ATH
SERV
Operating supplies Operating supplies FOOD OPERATING
SUP
IMMOKALEE AQUATIC
FACILITY
IMMOKALEE SPORTS COMPLEX / 505
ESCAMBIA STREET / IMMOKALEE FL 34142-
3100
322605 FT to FT-Pending BCC Agenda# MERIAL 1,817.00 Domestic Animal 6/2/2016 6/23/2016 C 5780112 IMRAB 3 TF (50X1 DS) 4500161350 0
322605 FT to FT-Pending BCC Agenda# MERIAL Domestic Animal 6/2/2016 6/23/2016 C 5780112 IMRAB 3 TF (50X1 DS) 4500161350 10 VETERINARY EQUIP-
SUP
Shelter Program
Vaccines
Shelter Program
Vaccines
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
322605 FT to FT-Pending BCC Agenda# MERIAL Domestic Animal 6/2/2016 6/23/2016 C 5780112 IMRAB 3 TF (50X1 DS) 4500161350 20 VETERINARY EQUIP-
SUP
Immiticide/Heartworm
Program
Immiticide/Heartworm
Program
MEDICINES DRUGS DOMESTIC ANIMAL
SERVICES
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
322619 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF 1,547.00 Domestic Animal 6/2/2016 3/23/2016 C 115598 VETERINARY SERVICES 4500162599 0
322619 FT to FT-Pending BCC Agenda# EMERGENCY PET HOSPITAL OF
COLLIER
Domestic Animal 6/2/2016 3/23/2016 C 115598 VETERINARY SERVICES 4500162599 10 VET SERV/ANIMAL
CARE
Emergency Veterinary
Care
Veterinary services performed off-site. Emergency Veterinary
Care
Veterinary services performed off-site. VETERINARIAN FEES DOMESTIC ANIMAL
SVS DONATIONS
DOMESTIC ANIMAL SERVICES / 7610 DAVIS
BLVD / NAPLES FL 34104-5311
322628 FT to FT-Pending BCC Agenda# GILLIG LLC 157.44 Fleet Mgmt 6/2/2016 7/1/2016 P 40229781 BUS PARTS 4500163329 0
322628 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/2/2016 7/1/2016 P 40229781 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322647 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC 349.02 Wastewater Lab 6/2/2016 6/12/2016 A 587797 SPECIAL ORDER OF 4500161830 0
322647 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 6/2/2016 6/12/2016 A 587797 SPECIAL ORDER OF
SUPPLIES
4500161830 10 LUBRICANTS LUBRICANTS LUBRICANTS FUEL AND LUB NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
322647 FT to FT-Pending BCC Agenda# JOHN COLLINS AUTO PARTS INC Wastewater Lab 6/2/2016 6/12/2016 A 587797 SPECIAL ORDER OF
SUPPLIES
4500161830 20 LUBRICANTS Freight Freight FUEL AND LUB NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
322648 FT to FT-Pending BCC Agenda# MACKINNON EQUIPMENT & 140.00 Trans Traffic 6/2/2016 6/29/2016 A SS160650007 6/1-7/1/16 GM130750001 4500163284 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 109
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322648 FT to FT-Pending BCC Agenda# MACKINNON EQUIPMENT &
SERVICES
Trans Traffic 6/2/2016 6/29/2016 A SS160650007 6/1-7/1/16 GM130750001 4500163284 10 EQUIP MTCE/AUTO-
TRUC
Schedule Maint. & Parts -
Forklift
Schedule Maint. & Parts -
Forklift
OTHER EQUIP
REPAIRS
TRAFFIC
OPERATIONS
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DRIVE / NAPLES FL
34104
322663 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/7/2016 A 0933 12801 POND APPLE DR 4500161510 0
322663 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0933 12801 POND APPLE DR
E/MB
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322663 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0933 12801 POND APPLE DR
E/MB
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322664 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/7/2016 A 0946 12944 WHITE VIOLET DR/MB 4500161510 0
322664 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0946 12944 WHITE VIOLET DR/MB 4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322664 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0946 12944 WHITE VIOLET DR/MB 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322665 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/7/2016 A 0947 797 PROVINCETOWN 4500161510 0
322665 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0947 797 PROVINCETOWN
DR/MTRBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322665 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0947 797 PROVINCETOWN
DR/MTRBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322666 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/7/2016 A 0950 8392 IBIS COVE CIRCLE/MB 4500161510 0
322666 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0950 8392 IBIS COVE CIRCLE/MB 4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322666 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/7/2016 A 0950 8392 IBIS COVE CIRCLE/MB 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322667 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/10/2016 A 0955 7022 LIVE OAK 4500161510 0
322667 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/10/2016 A 0955 7022 LIVE OAK
DR/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322667 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/10/2016 A 0955 7022 LIVE OAK
DR/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322668 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/10/2016 A 0958 211 BAYFRONT 4500161510 0
322668 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/10/2016 A 0958 211 BAYFRONT
DR/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322668 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/10/2016 A 0958 211 BAYFRONT
DR/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322669 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/13/2016 A 0967 5315 AIRPORT 4500161510 0
322669 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/13/2016 A 0967 5315 AIRPORT
RD/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322669 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/13/2016 A 0967 5315 AIRPORT
RD/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322670 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/13/2016 A 0969 2215 QUEENS 4500161510 0
322670 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/13/2016 A 0969 2215 QUEENS
BLVD/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322670 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/13/2016 A 0969 2215 QUEENS
BLVD/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322671 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/13/2016 A 0970 802 BERTWOOD 4500161510 0
322671 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/13/2016 A 0970 802 BERTWOOD
DR/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322671 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/13/2016 A 0970 802 BERTWOOD
DR/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322672 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/16/2016 A 0971 79 MADISON DR/METERBOX 4500161510 0
322672 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0971 79 MADISON DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322672 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0971 79 MADISON DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322673 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/16/2016 A 0972 160 FAIRWAY 4500161510 0
322673 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0972 160 FAIRWAY
CIRCLE/MTRBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322673 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0972 160 FAIRWAY
CIRCLE/MTRBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322674 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/16/2016 A 0973 1430 NOTTINGHAM 4500161510 0
322674 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0973 1430 NOTTINGHAM
DR/MTRBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322674 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0973 1430 NOTTINGHAM
DR/MTRBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322675 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/16/2016 A 0974 801 BERTWOOD 4500161510 0
322675 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0974 801 BERTWOOD
DR/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322675 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0974 801 BERTWOOD
DR/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322676 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/16/2016 A 0975 PELICAN BAY 4500161510 0
322676 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0975 PELICAN BAY
BLVD/RIDGEWD
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322676 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/16/2016 A 0975 PELICAN BAY
BLVD/RIDGEWD
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322677 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0976 2518 SAILORS 4500161510 0
322677 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0976 2518 SAILORS
WAY/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322677 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0976 2518 SAILORS
WAY/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322678 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0977 197 MENTOR 4500161510 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 110
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322678 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0977 197 MENTOR
DR/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322678 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0977 197 MENTOR
DR/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322679 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0978 814 103RD AVE/METERBOX 4500161510 0
322679 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0978 814 103RD AVE/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322679 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0978 814 103RD AVE/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322680 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0979 505 WHISKEY KEY 4500161510 0
322680 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0979 505 WHISKEY KEY
DR/MTRBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322680 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0979 505 WHISKEY KEY
DR/MTRBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322681 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0981 1313 PIPER 4500161510 0
322681 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0981 1313 PIPER
BLVD/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322681 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0981 1313 PIPER
BLVD/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322682 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0982 1319 PIPER 4500161510 0
322682 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0982 1319 PIPER
BLVD/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322682 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0982 1319 PIPER
BLVD/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322683 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0980 144 4TH ST 4500161510 0
322683 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0980 144 4TH ST
BONITA/METERBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322683 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0980 144 4TH ST
BONITA/METERBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322684 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/17/2016 A 0983 804 BERTWOOD 4500161510 0
322684 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0983 804 BERTWOOD
DR/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322684 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/17/2016 A 0983 804 BERTWOOD
DR/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322685 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0984 2249 KING LK 4500161510 0
322685 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0984 2249 KING LK
BLVD/METERBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322685 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0984 2249 KING LK
BLVD/METERBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322686 FT to FT-Pending BCC Agenda#LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0985 2389 PICADILLY CIRCUS/MB 4500161510 0
322686 FT to FT-Pending BCC Agenda#LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0985 2389 PICADILLY CIRCUS/MB 4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322686 FT to FT-Pending BCC Agenda#LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0985 2389 PICADILLY CIRCUS/MB 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322687 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0986 2400 TRADE CTR 4500161510 0
322687 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0986 2400 TRADE CTR
WY/METERBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322687 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0986 2400 TRADE CTR
WY/METERBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322688 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0987 2022 LAGUNA 4500161510 0
322688 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0987 2022 LAGUNA
WAY/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322688 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0987 2022 LAGUNA
WAY/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322689 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/20/2016 A 0988 2470 TRADE CTR 4500161510 0
322689 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0988 2470 TRADE CTR
WAY/MTRBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322689 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/20/2016 A 0988 2470 TRADE CTR
WAY/MTRBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322690 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/22/2016 A 0991 65 LEMANS DR/METERBOX 4500161510 0
322690 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/22/2016 A 0991 65 LEMANS DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322690 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/22/2016 A 0991 65 LEMANS DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322691 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/22/2016 A 0992 116 FLAME VINE 4500161510 0
322691 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/22/2016 A 0992 116 FLAME VINE
DR/METERBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322691 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/22/2016 A 0992 116 FLAME VINE
DR/METERBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322692 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/25/2016 A 0994 451 PALM RIVER 4500161510 0
322692 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/25/2016 A 0994 451 PALM RIVER
BLVD/MTRBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322692 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/25/2016 A 0994 451 PALM RIVER
BLVD/MTRBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322693 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/23/2016 A 0995 412 HENLEY DR/METERBOX 4500161510 0
322693 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/23/2016 A 0995 412 HENLEY DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 111
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322693 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/23/2016 A 0995 412 HENLEY DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322694 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/25/2016 A 0996 10222 VANDERBILT 4500161510 0
322694 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/25/2016 A 0996 10222 VANDERBILT
DR/MTRBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322694 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/25/2016 A 0996 10222 VANDERBILT
DR/MTRBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322695 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/25/2016 A 0997 8422 MALLARDS 4500161510 0
322695 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/25/2016 A 0997 8422 MALLARDS
WAY/METERBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322695 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/25/2016 A 0997 8422 MALLARDS
WAY/METERBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322696 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/25/2016 A 0998 167 PALM VIEW 4500161510 0
322696 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/25/2016 A 0998 167 PALM VIEW
DR/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322696 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/25/2016 A 0998 167 PALM VIEW
DR/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322697 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/30/2016 A 0999 606 KENT DR/METERBOX 4500161510 0
322697 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 0999 606 KENT DR/METERBOX 4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322697 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 0999 606 KENT DR/METERBOX 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322698 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/30/2016 A 1000 78 9TH ST 4500161510 0
322698 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 1000 78 9TH ST
BONITA/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322698 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 1000 78 9TH ST
BONITA/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322699 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/30/2016 A 1001 162 WILLOWWICK 4500161510 0
322699 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 1001 162 WILLOWWICK
DR/METERBX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322699 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 1001 162 WILLOWWICK
DR/METERBX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322700 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/30/2016 A 1002 83 4500161510 0
322700 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 1002 83
WILLOUGHBYDR/METERBO
X
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322700 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 1002 83
WILLOUGHBYDR/METERBO
X
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322701 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/30/2016 A 1003 91 WILLOUGHBY 4500161510 0
322701 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 1003 91 WILLOUGHBY
DR/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322701 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 1003 91 WILLOUGHBY
DR/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322702 FT to FT-Pending BCC Agenda# LA APIARIES INC 45.00 Water Meter Sect 6/3/2016 6/30/2016 A 1004 11431 TRINITY 4500161510 0
322702 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 1004 11431 TRINITY
PL/METERBOX
4500161510 10 PEST CONTROL BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253215-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322702 FT to FT-Pending BCC Agenda# LA APIARIES INC Water Meter Sect 6/3/2016 6/30/2016 A 1004 11431 TRINITY
PL/METERBOX
4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM
METER BOXES <(>&<)> VALVE BOXES
OTHER
CONTRACTUAL SE
METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 55.00 Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 0
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 112
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322727 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51321741-01 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC 32.85 Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 0
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 10 HVAC MAINT &
REPAIR
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC PARTS,
EQUIPMENT AND
SUPPLIES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 20 HVAC MAINT &
REPAIR
Non-bid pipe insulation
7/8IDX3/4Wall
Non-bid pipe insulation
7/8IDX3/4Wall
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 30 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY FX TAPE
NB - M/T 6"COLLAR &
AVERY FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 40 HVAC MAINT &
REPAIR
NB - ICE-O-MATIC
MOTOR
NB - ICE-O-MATIC
MOTOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 50 HVAC MAINT &
REPAIR
FREIGHT FREIGHT HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 60 HVAC MAINT &
REPAIR
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
NB - OXYGEN TANK,
ACETYLENE TANK,
DIVERS
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 70 HVAC MAINT &
REPAIR
NB - M/T ACCESS
DOOR
NB - M/T ACCESS
DOOR
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 80 HVAC MAINT &
REPAIR
NB 20CU/FT Nitrogen
tank
NB 20CU/FT Nitrogen
tank
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 90 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 100 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 110 HVAC MAINT &
REPAIR
NB M/T TEE AND M/T 6
TO 5 REDUC
NB M/T TEE AND M/T 6
TO 5 REDUC
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 120 HVAC MAINT &
REPAIR
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
NB 60CU/FT
NITROGEN TANK/
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 130 HVAC MAINT &
REPAIR
NB M/T CONDENSING
UNIT TIE DOWN
NB M/T CONDENSING
UNIT TIE DOWN
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 140 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 150 HVAC MAINT &
REPAIR
NB M/T 12" to 10"
REDUCER
NB M/T 12" to 10"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 160 HVAC MAINT &
REPAIR
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
NB - M/T 6"COLLAR &
AVERY 2 1/2" FX TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 170 HVAC MAINT &
REPAIR
NB - M/T REFRIG LINE
COVER 4X4 10FT
NB - M/T REFRIG LINE
COVER 4X4 10FT
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 180 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 190 HVAC MAINT &
REPAIR
NB 20CU/FT OXYGEN
TANK EXCHANGE
NB 20CU/FT OXYGEN
TANK EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 200 HVAC MAINT &
REPAIR
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
NB 10CU/FT
ACETYLENE TANK
EXCHANGE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 210 HVAC MAINT &
REPAIR
NB ICP NITROGEN
CHARGED R22
NB ICP NITROGEN
CHARGED R22
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 220 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 230 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 240 HVAC MAINT &
REPAIR
NB ANTI-VIBRATION
PAD
NB ANTI-VIBRATION
PAD
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 250 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 260 HVAC MAINT &
REPAIR
NB AVERY 2 1/2 ALUM
UL181-P
NB AVERY 2 1/2 ALUM
UL181-P
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 270 HVAC MAINT &
REPAIR
NB M/T DAMPER KIT 8" NB M/T DAMPER KIT 8" HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 280 HVAC MAINT &
REPAIR
NB M/T 12" to 8"
REDUCER
NB M/T 12" to 8"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 290 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 300 HVAC MAINT &
REPAIR
NB 40CU/FT
NITROGEN TANK
NB 40CU/FT
NITROGEN TANK
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 113
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 310 HVAC MAINT &
REPAIR
NB M/T 8" to 6"
REDUCER
NB M/T 8" to 6"
REDUCER
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 320 HVAC MAINT &
REPAIR
NB M/T 8" COLLAR NB M/T 8" COLLAR HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 330 HVAC MAINT &
REPAIR
NB TAPE DUCT
SQUEEGEES
NB TAPE DUCT
SQUEEGEES
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 340 HVAC MAINT &
REPAIR
NB METAL AIR
HANDLER STAND
NB METAL AIR
HANDLER STAND
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 350 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 360 HVAC MAINT &
REPAIR
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
NB M/T GALV C/U TIE
DOWNS 6" ONE HOLE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322728 FT to FT-Pending BCC Agenda# UNITED REFRIGERATION INC Fac Mgmt 6/3/2016 6/29/2016 A 51351984-00 PARTS 4500161471 370 HVAC MAINT &
REPAIR
NB AVERY 2 1/2" FX
TAPE
NB AVERY 2 1/2" FX
TAPE
HVAC SUPPLIES MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
322729 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 15.12 EMS 6/3/2016 6/30/2016 C 13463754 CYLINDER RENTAL 4500161421 0
322729 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463754 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322729 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463754 CYLINDER RENTAL 4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322730 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 75.48 EMS 6/3/2016 6/30/2016 C 13463755 CYLINDER RENTAL 4500161421 0
322730 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463755 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322730 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463755 CYLINDER RENTAL 4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322731 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 23.04 EMS 6/3/2016 6/30/2016 C 13463756 CYLINDER RENTAL 4500161421 0
322731 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463756 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322731 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463756 CYLINDER RENTAL 4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322733 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 67.44 EMS 6/3/2016 6/30/2016 C 13463757 CYLINDER RENTAL 4500161421 0
322733 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463757 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322733 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463757 CYLINDER RENTAL 4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322734 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC 122.76 EMS 6/3/2016 6/30/2016 C 13463753 CYLINDER RENTAL 4500161421 0
322734 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463753 CYLINDER RENTAL 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE
OXYGEN
MEDICAL GRADE
OXYGEN
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322734 FT to FT-Pending BCC Agenda# MATHESON TRI-GAS INC EMS 6/3/2016 6/30/2016 C 13463753 CYLINDER RENTAL 4500161421 20 EQUIP
MTCE/GENERAL
NB High Pressure
Testing
NB High Pressure
Testing
LEASE EQUIPMENT EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322740 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 43.98 Parks Admin 6/3/2016 6/21/2016 A 16E0006113963 0006113963-4/23/16-5/22/1 4700002607 0
322740 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Parks Admin 6/3/2016 6/21/2016 A 16E0006113963 0006113963-4/23/16-5/22/1 4700002607 10 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP
Acct #8085094 ELCP Acct #6035992 VYCP Acct
#10712842 VTCP Acct #10306868 Pelican Bay
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322741 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 40.24 EMS 6/3/2016 6/21/2016 A 16E0006036305 0006036305-4/23/16-5/22/1 45001616800
322741 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
EMS 6/3/2016 6/21/2016 A 16E0006036305 0006036305-4/23/16-5/22/1 4500161680 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups OTHER
CONTRACTUAL SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322742 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 10.54 Parks Admin 6/3/2016 6/21/2016 A 16E0007097231 0007097231-4/23/16-5/22/1 4700002791 0
322742 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Parks Admin 6/3/2016 6/21/2016 A 16E0007097231 0007097231-4/23/16-5/22/1 4700002791 10 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER
ACCT# 0007097231
111-156395-652990 DRINKING WATER AND
CUPS FOR MAINTENANCE STAFF ACCOUNT
0007097231 CONTRACT 4600003811 BID# 14-
6302
BOTTLE WATER
ACCT# 0007097231
111-156395-652990 DRINKING WATER AND
CUPS FOR MAINTENANCE STAFF ACCOUNT
0007097231 CONTRACT 4600003811 BID# 14-
6302
OTHER
CONTRACTUAL SE
PARKS & OTHER
PROPERTY
MAX HASSE COMMUNITY PARK / 3390
GOLDEN GATE BLVD W / NAPLES FL 34120-
3051
322745 FT to FT-Pending BCC Agenda# PARKEON INC 605.00 Parks Admin 6/3/2016 6/23/2016 A IV92935 PARKING METER 4500162542 0
322745 FT to FT-Pending BCC Agenda# PARKEON INC Parks Admin 6/3/2016 6/23/2016 A IV92935 PARKING METER
MONITORING
4500162542 10 EQUIP
MTCE/GENERAL
SS MONITORING FOR
PARKFOLIO SYSTEM
111-156363-634999 PARKEON MONITORING
FOR PARKFOLIO SYSTEMS - ALERTS FROM
PARKEON STRADA MASTER PARKING
METERS TO SMART PHONES. ALERTS SENT
TO SMART PHONE OF RANGER SUPERVISOR
WHEN METER COLLECTIONS ARE DONE
SS MONITORING FOR
PARKFOLIO SYSTEM
111-156363-634999 PARKEON MONITORING
FOR PARKFOLIO SYSTEMS - ALERTS FROM
PARKEON STRADA MASTER PARKING
METERS TO SMART PHONES. ALERTS SENT
TO SMART PHONE OF RANGER SUPERVISOR
WHEN METER COLLECTIONS ARE DONE
OTHER
CONTRACTUAL SE
BEACH & WATER
PARK OPERATION
NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322751 FT to FT-Pending BCC Agenda# WESTERN PA PROPERTIES,LLC 7,750.00 Water Dept 6/3/2016 6/26/2016 C 2016-2313 WATER TRAILER 4500168216 0
322751 FT to FT-Pending BCC Agenda# WESTERN PA PROPERTIES,LLC Water Dept 6/3/2016 6/26/2016 C 2016-2313 WATER TRAILER 4500168216 10 EQUIP
MTCE/GENERAL
PURCHASE WATER
TRAILER
408-253214-764990 WATER TRAILER PURCHASE WATER
TRAILER
408-253214-764990 WATER TRAILER OTHER MACHINERY
EQ
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC 325.00 P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 0
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 10 RECREATION/ATH
SERV
BASEBALL CLAY $675
PER LOAD
BASEBALL CLAY $675
PER LOAD
ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 20 RECREATION/ATH
SERV
220 TOP DRESSING
SAND $17.25 PER TON
220 TOP DRESSING
SAND $17.25 PER TON
ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 30 RECREATION/ATH
SERV
BASEROCK $13.50
PER TON
BASEROCK $13.50
PER TON
ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 40 RECREATION/ATH
SERV
#57 STONE $16.00 PER
TON
#57 STONE $16.00 PER
TON
ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 50 RECREATION/ATH
SERV
#131 SCREENINGS
$13.50 PER TON
#131 SCREENINGS
$13.50 PER TON
ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 60 RECREATION/ATH
SERV
RIP-RAP 6-12" $13.00
PER TON
RIP-RAP 6-12" $13.00
PER TON
ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 70 RECREATION/ATH
SERV
RIP-RAP 12-24" $23.00
PER TON
RIP-RAP 12-24" $23.00
PER TON
ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 80 RECREATION/ATH
SERV
FILL DIRT $13.00 PER
TON
FILL DIRT $13.00 PER
TON
ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 90 RECREATION/ATH
SERV
SCREENED TOPSOIL SCREENED TOPSOIL ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 100 TRUCKING/DUMP Trucking Fee Trucking Fee ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322752 FT to FT-Pending BCC Agenda# MJS GOLF SERVICES LLC P & R Region 1 6/3/2016 6/26/2016 C 10744 SCREENED TOPSOIL 4500162862 110 RECREATION/ATH
SERV
Rip Rap 24''-36'' 17.25
PER TON
Rip Rap 24''-36'' 17.25
PER TON
ATHLETIC COURT
AND B
PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY 25.00 Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 0
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 114
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 60 COPY MACHINES SAVIN 10084 EN
MAINT
001-156180-646710 SAVIN 10084 EN
MAINT
001-156180-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
001-156100-646710 Canon 12747 GG
MAINT
001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322753 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/3/2016 6/22/2016 A 546869 LEASE-05/20-06/19/16 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322754 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 50.48 EMS 6/3/2016 6/21/2016 A 16E0006036297 0006036297-4/23/16-5/22/1 45001616800
322754 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
EMS 6/3/2016 6/21/2016 A 16E0006036297 0006036297-4/23/16-5/22/1 4500161680 10 WATER/BOTTLE/DRIN
KIN
BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups BOTTLED DRINKING
WATER for EMS
Bottled Water and Cups OTHER
CONTRACTUAL SE
EMERGENCY
MEDICAL SERVICES
EMERGENCY MEDICAL SERVICE / 8075 LELY
CULTURAL PKWY, STE 267 / NAPLES FL
34113
322762 FT to FT-Pending BCC Agenda# RECORDED BOOKS 161.20 Library 6/3/2016 6/24/2016 C 75342465 AUDIO BOOKS F/LIBR 4500162721 0
322762 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/3/2016 6/24/2016 C 75342465 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322764 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC 372.30 Wastewater Lab 6/3/2016 6/23/2016 C 367800117 JANITORIAL SUPPLIES 4500162327 0
322764 FT to FT-Pending BCC Agenda# INTERLINE BRANDS INC Wastewater Lab 6/3/2016 6/23/2016 C 367800117 JANITORIAL SUPPLIES 4500162327 10 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES HOUSE AND INSTITUT SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
322818 FT to FT-Pending BCC Agenda# JACK WERT 15.00 Tourism Dept 6/3/2016 5/31/2016 A REIMB FOR TIPS VARIOUS HOTELS/TIPS 0
322819 FT to FT-Pending BCC Agenda# JACK WERT 55.50 Tourism Dept 6/3/2016 5/31/2016 A TRAVEL 4/9-4/13 DMAI CEO SUMMIT-SAN
JUAN
0
322820 FT to FT-Pending BCC Agenda# DOMINIC FERRONE 175.00 Library 6/3/2016 6/28/2016 C 1285 MAY, 2016 AQUARIUM SERV 4500163083 0
322820 FT to FT-Pending BCC Agenda# DOMINIC FERRONE Library 6/3/2016 6/28/2016 C 1285 MAY, 2016 AQUARIUM SERV 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK
MAINTENACE
001-156110-634999 FISH TANK
MAINTENACE
001-156110-634999 OTHER
CONTRACTUAL SE
NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 650
CENTRAL AVE / NAPLES FL 34102-6027
322821 FT to FT-Pending BCC Agenda# DOMINIC FERRONE 25.00 Library 6/3/2016 6/28/2016 C 1286 AERATOR FOR AQUARIUM 4500163083 0
322821 FT to FT-Pending BCC Agenda# DOMINIC FERRONE Library 6/3/2016 6/28/2016 C 1286 AERATOR FOR AQUARIUM 4500163083 10 LIBRARY EQUIP/SUPP FISH TANK
MAINTENACE
001-156110-634999 FISH TANK
MAINTENACE
001-156110-634999 OTHER
CONTRACTUAL SE
NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 650
CENTRAL AVE / NAPLES FL 34102-6027
322825 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING 15.54 Water Admin & 6/3/2016 7/1/2016 C A2005371QF MESSAGING SVCS JUNE 4700002756 0
322825 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING
SERVICES LLC
Water Admin &
Ops
6/3/2016 7/1/2016 C A2005371QF MESSAGING SVCS JUNE
2016
4700002756 10 PAGERS Acct# A2-00533 Pager _
Wtr Distribution
Acct# A2-00533 Pager _
Wtr Distribution
TELEPHONE BEEPERS DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322825 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING
SERVICES LLC
Water Admin &
Ops
6/3/2016 7/1/2016 C A2005371QF MESSAGING SVCS JUNE
2016
4700002756 20 PAGERS Acct# A2-00533
Pager_South Plant
Acct# A2-00533
Pager_South Plant
TELEPHONE BEEPERS DISTRIBUTION SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
322825 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING
SERVICES LLC
Water Admin &
Ops
6/3/2016 7/1/2016 C A2005371QF MESSAGING SVCS JUNE
2016
4700002756 30 PAGERS Acct# A2-00533
Pager_North Plant
Acct# A2-00533
Pager_North Plant
TELEPHONE BEEPERS DISTRIBUTION NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
322825 FT to FT-Pending BCC Agenda# AMERICAN MESSAGING
SERVICES LLC
Water Admin &
Ops
6/3/2016 7/1/2016 C A2005371QF MESSAGING SVCS JUNE
2016
4700002756 40 PAGERS Freight/Shipping TELEPHONE BEEPERS DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
322842 FT to FT-Pending BCC Agenda# ED TUCKER 46.48 Pub Utilities Ops 6/3/2016 6/2/2016 C REIMBURSEME
NT
REIMBURSE FOR GAS
5/05/16
0
322843 FT to FT-Pending BCC Agenda# LOCHER ENVIRONMENTAL 720.00 Pelican Bay Div 6/3/2016 7/2/2016 C 12083 7/1/16-6/30/17 WEBHOST 4500168535 0
322843 FT to FT-Pending BCC Agenda# LOCHER ENVIRONMENTAL
TECHNOLOGY LLC
Pelican Bay Div 6/3/2016 7/2/2016 C 12083 7/1/16-6/30/17 WEBHOST 4500168535 10 ENVIRONMENTAL AND
EC
Web Hosting 7/1/2016-
6/30/2017
for Dataloggers in Clam Bay. Web Hosting 7/1/2016-
6/30/2017
for Dataloggers in Clam Bay. OTHER
CONTRACTUAL SE
CLAM BAY
ECOSYSTEM
ENHANCEMENT-
COUNTY
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322846 FT to FT-Pending BCC Agenda# TIRE SPECIALTIES INC 740.56 Pelican Bay Div 6/3/2016 7/1/2016 C 17127 TIRES FOR MULES & 4500168541 0
322846 FT to FT-Pending BCC Agenda# TIRE SPECIALTIES INC Pelican Bay Div 6/3/2016 7/1/2016 C 17127 TIRES FOR MULES &
MOWERS
4500168541 10 TIRES AND TUBES Tires for Mules &
Mowers
Tires for Mules &
Mowers
OTHER EQUIP
REPAIRS
RIGHT OF WAY
BEAUTIFICATION -
FIELD
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322847 FT to FT-Pending BCC Agenda# UNIFIRST CORP 50.37 Pelican Bay Div 6/3/2016 7/2/2016 C 918 1102158 UNIFORMS 4500164326 0
322847 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/3/2016 7/2/2016 C 918 1102158 UNIFORMS 4500164326 10 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322847 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/3/2016 7/2/2016 C 918 1102158 UNIFORMS 4500164326 20 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322847 FT to FT-Pending BCC Agenda# UNIFIRST CORP Pelican Bay Div 6/3/2016 7/2/2016 C 918 1102158 UNIFORMS 4500164326 30 UNIFORMS & RENTAL Shop Rags & Other
Misc.
Shop Rags & Other
Misc.
CLOTHING RENTAL WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
322850 FT to FT-Pending BCC Agenda# UNIFIRST CORP -124.29 Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 4500164153 0
322850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 233312 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: D3550 Cust#: 809807 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
NCWRF / 10500 GOODLETTE RD / NAPLES FL
34109
322850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 233315 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 958377 Route: D3630 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
322850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 233351 - UNIFORMS
PURCHASE AND/OR
RENT
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
322850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 4500164153 40 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 233352 - UNIFORMS
PURCHASE AND/OR
RENT
RTE: S3160 CUST#: 809808 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
322850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 4500164153 50 UNIFORMS & RENTAL 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 233351 - 100 Caps
W/Embroidery 90AN
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
322850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts
(2) sizes
233351 - 50 Web Belts
(2) sizes
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
322850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 4500164153 70 UNIFORMS & RENTAL Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 Uniform Purchase for
Anthony Milden
Customer# 809805 Route:D3030 CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
322850 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewter Dept 6/3/2016 6/30/2016 C 918 1101712 UNIFORMS 4500164153 80 UNIFORMS & RENTAL 233352 - UNIFORMS
PURCHASE AND/OR
RENT
233352 - UNIFORMS
PURCHASE AND/OR
RENT
CLOTHING RENTAL NORTH COUNTY
WASTEWATER
RECLAMATION FAC
322851 FT to FT-Pending BCC Agenda# PATRICK THIR 339.00 Pub Utilities Ops 6/3/2016 6/2/2016 C ADVPERDIEM
6/27
ESRI USER CONF 6/27-7/01 0
322852 FT to FT-Pending BCC Agenda# PHILLIP SHERMAN 339.00 Pub Utilities Ops 6/3/2016 6/2/2016 A ADVPERDIEM
6/27
ESRI USER CONF 6/27-7/01 0
322858 FT to FT-Pending BCC Agenda# JACQUELINE BAEZ 71.54 Pub Utilities Ops 6/3/2016 5/31/2016 C MILEAGE
REIMBURS
MAY 2016 MILEAGE 0
322860 FT to FT-Pending BCC Agenda# KYLE N PRYCE 8.94 Pub Utilities Ops 6/3/2016 5/31/2016 C MAY 2-5,2016 MAY 2-5, 2016 MILEAGE 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 115
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322862 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 18.63 Parks Admin 6/3/2016 6/24/2016 C 4457/326973351 FOOD SUPPLIES F/PARKS 4500162956 0
322862 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/3/2016 6/24/2016 C 4457/326973351 FOOD SUPPLIES F/PARKS 4500162956 10 FOOD/BEVERAGE FOOD AND FOOD
RELATED ITEMS
FOOD AND FOOD
RELATED ITEMS
FOOD OPERATING
SUP
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
322862 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/3/2016 6/24/2016 C 4457/326973351 FOOD SUPPLIES F/PARKS 4500162956 20 RECREATION/ATH
SERV
SUPPLIES SUPPLIES FOOD OPERATING
SUP
VINEYARDS
COMMUNITY PARKS
VINEYARDS COMMUNITY PARK / 6231 ARBOR
BLVD W / NAPLES FL 34119-1307
322875 FT to FT-Pending BCC Agenda# KARA GODWIN 78.38 Pub Utilities Ops 6/3/2016 5/19/2016 C 5/4/16 & 5/18/16 5/4/16 & 5/18/16 MILEAGE 0
322883 FT to FT-Pending BCC Agenda# MBI TOURS 1,000.00 Solid Waste 6/3/2016 6/30/2016 C 5-31-16 #13638 5-31-16 CHARTERBUS 4500168326 0
322883 FT to FT-Pending BCC Agenda# MBI TOURS Solid Waste 6/3/2016 6/30/2016 C 5-31-16 #13638 5-31-16 CHARTERBUS 4500168326 10 MASS TRANSIT/BUS Tour to the CCLF and
CCRC
Tour to the Collier County Recycling Centers and
Collier County Landfill - Gulf Coast Academy
Charter School Quotes attached. MBI
500X2=$1000 America Charers $600X2=$1200
Dolphintransportation No quote
Tour to the CCLF and
CCRC
Tour to the Collier County Recycling Centers and
Collier County Landfill - Gulf Coast Academy
Charter School Quotes attached. MBI
500X2=$1000 America Charers $600X2=$1200
Dolphintransportation No quote
OTHER
CONTRACTUAL SE
SOLID WASTE
ADMINISTRATION
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
322897 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,585.61 Library 6/4/2016 6/16/2016 A 5014117764 BOOKS 4500162708 0
322897 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/16/2016 A 5014117764 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322897 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/16/2016 A 5014117764 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322897 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/16/2016 A 5014117764 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322897 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/16/2016 A 5014117764 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322897 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/16/2016 A 5014117764 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322897 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/16/2016 A 5014117764 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322897 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/16/2016 A 5014117764 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322897 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/16/2016 A 5014117764 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322897 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/16/2016 A 5014117764 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322898 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 503.50 Library 6/4/2016 6/17/2016 A 5014121068 BOOKS 4500162708 0
322898 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014121068 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322898 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014121068 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322898 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014121068 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322898 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014121068 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322898 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014121068 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322898 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014121068 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322898 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014121068 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322898 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014121068 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322898 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014121068 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322900 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,325.18 Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 4500162708 0
322900 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322900 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322900 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322900 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322900 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322900 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322900 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322900 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322900 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/15/2016 A 5014117755 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322905 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 2,598.18 Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 4500162708 0
322905 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322905 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322905 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322905 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 116
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322905 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322905 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322905 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322905 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322905 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014122997 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322907 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 1,811.64 Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 4500162708 0
322907 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322907 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322907 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322907 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322907 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322907 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322907 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322907 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322907 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/17/2016 A 5014123011 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322908 FT to FT-Pending BCC Agenda# DWYER INSTRUMENTS INC -9.89 Water South 6/4/2016 6/24/2016 C CM154633 CREDIT FREIGHT INV 4500162605 0
322908 FT to FT-Pending BCC Agenda# DWYER INSTRUMENTS INC Water South 6/4/2016 6/24/2016 C CM154633 CREDIT FREIGHT INV
412633
4500162605 10 EQUIP
MTCE/GENERAL
FLOW SWITCHES &
RELATED ITEMS
408 253211 655100 FLOW SWITCHES <(>&<)>
RELATED ITEMS
FLOW SWITCHES &
RELATED ITEMS
408 253211 655100 FLOW SWITCHES <(>&<)>
RELATED ITEMS
UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
322908 FT to FT-Pending BCC Agenda# DWYER INSTRUMENTS INC Water South 6/4/2016 6/24/2016 C CM154633 CREDIT FREIGHT INV
412633
4500162605 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING FREIGHT/SHIPPING 408 253211 641950 FREIGHT/SHIPPING UTILITIES PARTS SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
322911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 2,732.83 Library 6/4/2016 6/19/2016 A 5014121767 BOOKS 4500162708 0
322911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/19/2016 A 5014121767 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/19/2016 A 5014121767 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/19/2016 A 5014121767 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/19/2016 A 5014121767 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/19/2016 A 5014121767 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/19/2016 A 5014121767 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/19/2016 A 5014121767 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/19/2016 A 5014121767 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322911 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/19/2016 A 5014121767 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 547.29 Library 6/4/2016 6/22/2016 A 5014126918 BOOKS 4500162708 0
322918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126918 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126918 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126918 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126918 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126918 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126918 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126918 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126918 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322918 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126918 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322921 FT to FT-Pending BCC Agenda# BAKER & TAYLOR -95.00 Library 6/4/2016 6/24/2016 A 0002817097 BOOKS 4500162708 0
322921 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/24/2016 A 0002817097 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 117
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
322921 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/24/2016 A 0002817097 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322921 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/24/2016 A 0002817097 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322921 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/24/2016 A 0002817097 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322921 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/24/2016 A 0002817097 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322921 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/24/2016 A 0002817097 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322921 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/24/2016 A 0002817097 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322921 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/24/2016 A 0002817097 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322921 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/24/2016 A 0002817097 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322954 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC 73.72 Fleet Mgmt 6/4/2016 7/1/2016 C 177153 PARTS 4500161452 0
322954 FT to FT-Pending BCC Agenda# ALLENS AUTO PARTS INC Fleet Mgmt 6/4/2016 7/1/2016 C 177153 PARTS 4500161452 10 AUTO PARTS FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET PARTS ALLENS AUTO PARTS 100122 FLEET PARTS
$3,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
322965 FT to FT-Pending BCC Agenda# JAMES K LUDWIG 824.00 P & R Region 1 6/4/2016 1/8/2016 A 1140 PICKLEBALL EQUIPMENT 4500168411 0
322965 FT to FT-Pending BCC Agenda# JAMES K LUDWIG P & R Region 1 6/4/2016 1/8/2016 A 1140 PICKLEBALL EQUIPMENT 4500168411 10 SPORT-ATHLETIC
EQUIP
Pickleball Equipment Pickleball Equipment OTHER OPERATING
SUPP
GOLDEN GATE
AQUATIC FACILITIES
GOLDEN GATE COMMUNITY PARK / 3300
SANTA BARBARA BLVD / NAPLES FL 34116-
6601
322967 FT to FT-Pending BCC Agenda# BAKER & TAYLOR -190.00 Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 4500162708 0
322967 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322967 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322967 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322967 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322967 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322967 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322967 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322967 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322967 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/28/2016 A 0002818048 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
322996 FT to FT-Pending BCC Agenda# CAROLLO ENGINEERS INC 8,365.53 W Projects 6/4/2016 4/12/2016 A 0147870R 2/1-2/29/16 NORTHEAST IQ 4500161214 0
322996 FT to FT-Pending BCC Agenda# W Projects 6/4/2016 4/12/2016 A 0147870R 2/1-2/29/16 NORTHEAST IQ 4500161214 10 ENGINEERING
SERVICES
LS-Task 1-Project
Management, Coordinati
LS-Task 1-Project
Management, Coordinati
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NE IQ PHASING
322996 FT to FT-Pending BCC Agenda# W Projects 6/4/2016 4/12/2016 A 0147870R 2/1-2/29/16 NORTHEAST IQ 4500161214 20 ENGINEERING
SERVICES
LS-Task 2-Data
Compilation & Review
LS-Task 2-Data
Compilation & Review
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NE IQ PHASING
322996 FT to FT-Pending BCC Agenda# W Projects 6/4/2016 4/12/2016 A 0147870R 2/1-2/29/16 NORTHEAST IQ 4500161214 30 ENGINEERING
SERVICES
LS-Task 3- Conceptual
Facility Phasing P
LS-Task 3- Conceptual
Facility Phasing P
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NE IQ PHASING
322996 FT to FT-Pending BCC Agenda# W Projects 6/4/2016 4/12/2016 A 0147870R 2/1-2/29/16 NORTHEAST IQ 4500161214 40 ENGINEERING
SERVICES
LS-Task 4- Final Facility
Phasing Plan
LS-Task 4- Final Facility
Phasing Plan
ENG FEES COMBINED
WASTEWATER
CAPITAL PROJECT
NE IQ PHASING
322997 FT to FT-Pending BCC Agenda# GILLIG LLC 208.29 Fleet Mgmt 6/4/2016 7/2/2016 P 40230334 BUS PARTS 4500163329 0
322997 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/4/2016 7/2/2016 P 40230334 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
323005 FT to FT-Pending BCC Agenda# CHARLIE MATTHEWS 15.00 EMS 6/4/2016 5/20/2016 C 5/02/16 PER
DIEM
5/2 WATERBOURNE
TRAINING
0
323006 FT to FT-Pending BCC Agenda# FASTENAL 132.78 Wastewater Irrigat 6/4/2016 6/10/2016 A FLNA117208 PARTS 4500161848 0
323006 FT to FT-Pending BCC Agenda# FASTENAL Wastewater Irrigat 6/4/2016 6/10/2016 A FLNA117208 PARTS 4500161848 10 HAND TOOLS Assorted Tools and
Supplies
Assorted Tools and
Supplies
UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
323007 FT to FT-Pending BCC Agenda# FASTENAL -140.75 Wastewater Irrigat 6/4/2016 6/10/2016 A FLNA117207 CREDIT MEMO 4500161848 0
323007 FT to FT-Pending BCC Agenda# FASTENAL Wastewater Irrigat 6/4/2016 6/10/2016 A FLNA117207 CREDIT MEMO 4500161848 10 HAND TOOLS Assorted Tools and
Supplies
Assorted Tools and
Supplies
UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
323008 FT to FT-Pending BCC Agenda# FASTENAL 140.75 Wastewater Irrigat 6/4/2016 6/9/2016 A FLNA117189 PARTS 4500161848 0
323008 FT to FT-Pending BCC Agenda# FASTENAL Wastewater Irrigat 6/4/2016 6/9/2016 A FLNA117189 PARTS 4500161848 10 HAND TOOLS Assorted Tools and
Supplies
Assorted Tools and
Supplies
UTILITIES PARTS IRRIGATION QUALITY
MAINTENANCE
323012 FT to FT-Pending BCC Agenda# UNIFIRST CORP 335.62 Wastewater Lab 6/4/2016 6/30/2016 C 918 1101713 UNIFORMS 4500164170 0
323012 FT to FT-Pending BCC Agenda# UNIFIRST CORP Wastewater Lab 6/4/2016 6/30/2016 C 918 1101713 UNIFORMS 4500164170 10 UNIFORMS & RENTAL BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
BLANKET P.O. FOR
UNIFORM RENTAL
UNIFORMS
CLOTHING RENTAL WASTEWATER
COMPLIANCE AND
LAB SERVICES
323027 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY 47.35 Wastewater Lab 6/4/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 4500162403 0
323027 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 6/4/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 4500162403 10 EQUIP
MTCE/GENERAL
OPERATING SUPPLIES OPERATING SUPPLIES OTHER OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
323027 FT to FT-Pending BCC Agenda# MCMASTER CARR SUPPLY
COMPANY
Wastewater Lab 6/4/2016 6/7/2016 A 59054506 OPERATING SUPPLIES 4500162403 20 EQUIP
MTCE/GENERAL
Freight Freight OTHER OPERATING
SUPP
SOUTH COUNTY
WASTEWATER
RECLAMATION FAC
323038 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 921.84 Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 4500162708 0
323038 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323038 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323038 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 118
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
323038 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323038 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323038 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323038 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323038 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323038 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/4/2016 6/22/2016 A 5014126593 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323040 FT to FT-Pending BCC Agenda# CODE BLUE 290.00 Fac Mgmt 6/4/2016 5/22/2016 C RTI355067 BUTTON RED 4500161921 0
323040 FT to FT-Pending BCC Agenda# CODE BLUE Fac Mgmt 6/4/2016 5/22/2016 C RTI355067 BUTTON RED 4500161921 10 COMPUTER
SERVICES
SS CODE BLUE
ANNUAL MAINT
TOOLVOX
SS CODE BLUE
ANNUAL MAINT
TOOLVOX
AED EMERG CALL
BOX
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
323040 FT to FT-Pending BCC Agenda# CODE BLUE Fac Mgmt 6/4/2016 5/22/2016 C RTI355067 BUTTON RED 4500161921 20 COMPUTER
SERVICES
SS CODE BLUE
REPAIR
SS CODE BLUE
REPAIR
AED EMERG CALL
BOX
MAINTENANCE
SERVICES
FACILITIES MANAGEMENT / 3335 TAMIAMI
TRL E, STE 101 / NAPLES FL 34112-5356
323102 FT to FT-Pending BCC Agenda# FEDEX 55.97 Wastewater Lab 6/6/2016 6/23/2016 C 5-426-59345 1794-6177-3 4500161226 0
323102 FT to FT-Pending BCC Agenda# FEDEX Wastewater Lab 6/6/2016 6/23/2016 C 5-426-59345 1794-6177-3 4500161226 10 POSTAGE/FREIGHT 233350 - Postage and
Freight
increase 10/21/15 line 10 by $2300/start $700
(10228488) RJ
233350 - Postage and
Freight
POST FREIGHT UPS WASTEWATER
COMPLIANCE AND
LAB SERVICES
323103 FT to FT-Pending BCC Agenda# BRODART CO 4,401.17 Library 6/6/2016 6/13/2016 A B4499896 BOOKS 4500163239 0
323103 FT to FT-Pending BCC Agenda# BRODART CO Library 6/6/2016 6/13/2016 A B4499896 BOOKS 4500163239 10 BOOKS/MAGAZINES CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323103 FT to FT-Pending BCC Agenda# BRODART CO Library 6/6/2016 6/13/2016 A B4499896 BOOKS 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
SPANISH BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323105 FT to FT-Pending BCC Agenda# BRODART CO 42.31 Library 6/6/2016 6/22/2016 A B4537496 BOOKS 4500163239 0
323105 FT to FT-Pending BCC Agenda# BRODART CO Library 6/6/2016 6/22/2016 A B4537496 BOOKS 4500163239 10 BOOKS/MAGAZINES CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
CHILDREN BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323105 FT to FT-Pending BCC Agenda# BRODART CO Library 6/6/2016 6/22/2016 A B4537496 BOOKS 4500163239 20 BOOKS/MAGAZINES SPANISH BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
SPANISH BOOKS 301-156114-766100 PURCHASING POLICY
IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323118 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 783.00 Library 6/6/2016 6/3/2016 A 57992612 BOOKS 4500163238 0
323118 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/3/2016 A 57992612 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323118 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/3/2016 A 57992612 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323119 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 116.00 Library 6/6/2016 6/11/2016 A 58038312 BOOKS 4500163238 0
323119 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/11/2016 A 58038312 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323119 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/11/2016 A 58038312 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323120 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 1,677.20 Library 6/6/2016 6/11/2016 A 58038319 BOOKS 4500163238 0
323120 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/11/2016 A 58038319 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323120 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/11/2016 A 58038319 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323121 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 134.35 Library 6/6/2016 6/12/2016 A 58042654 BOOKS 4500163238 0
323121 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/12/2016 A 58042654 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323121 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/12/2016 A 58042654 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323123 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 240.00 Library 6/6/2016 6/12/2016 A 58043176 BOOKS 4500163238 0
323123 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/12/2016 A 58043176 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323123 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/12/2016 A 58043176 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323124 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 348.00 Library 6/6/2016 6/12/2016 A 58042712 BOOKS 4500163238 0
323124 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/12/2016 A 58042712 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323124 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/12/2016 A 58042712 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323126 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC 180.78 Library 6/6/2016 6/10/2016 A 58043175 BOOKS 4500163238 0
323126 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/10/2016 A 58043175 BOOKS 4500163238 10 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
CENGAGE LARGE
PRINT
301-156114-766100-54000.1 PURCHASING
POLICY IVB1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323126 FT to FT-Pending BCC Agenda# CENGAGE LEARNING INC Library 6/6/2016 6/10/2016 A 58043175 BOOKS 4500163238 20 BOOKS/MAGAZINES CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
CENGAGE LARGE
PRINT
355-156190-766100-54260.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323129 FT to FT-Pending BCC Agenda# THE PENWORTHY CO 496.00 Library 6/6/2016 6/19/2016 C 0516656-IN CHILDREN'S BOOKS 4500163860 0
323129 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 6/6/2016 6/19/2016 C 0516656-IN CHILDREN'S BOOKS 4500163860 10 BOOKS/MAGAZINES CHILDREN'S BOOKS 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN'S BOOKS 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323129 FT to FT-Pending BCC Agenda# THE PENWORTHY CO Library 6/6/2016 6/19/2016 C 0516656-IN CHILDREN'S BOOKS 4500163860 20 BOOKS/MAGAZINES CHILDREN'S BOOKS 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1
CHILDREN'S BOOKS 355-156190-766100-54260.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323130 FT to FT-Pending BCC Agenda# FEDEX 319.69 Trans 6/6/2016 6/23/2016 C 5-427-53864 4547-6158-8 4500161075 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 119
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
323130 FT to FT-Pending BCC Agenda# FEDEX Trans
Management
6/6/2016 6/23/2016 C 5-427-53864 4547-6158-8 4500161075 10 POSTAGE/FREIGHT Shipping MPO
33344.1.2
All Vendors / Contractors Shall utlilze the U.S.
Department of Homeland security's E Verify
syslem to verify the employment ellglblllty of all
new employees hired by the Vendor/Contractor
during the term of the cont ract; and shall
expressly require any subcontractors performing
work or providing services pursuant to the state
contract to likewise utilize the U.S. Department of
Homeland Security's E-Verlfy system to verfy the
employment eligibility of all new employees hired
by the subcontractor during the contract term.
Shipping MPO
33344.1.2
All Vendors / Contractors Shall utlilze the U.S.
Department of Homeland security's E Verify
syslem to verify the employment ellglblllty of all
new employees hired by the Vendor/Contractor
during the term of the cont ract; and shall
expressly require any subcontractors performing
work or providing services pursuant to the state
contract to likewise utilize the U.S. Department of
Homeland Security's E-Verlfy system to verfy the
employment eligibility of all new employees hired
by the subcontractor during the contract term.
POST FREIGHT UPS MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
323130 FT to FT-Pending BCC Agenda# FEDEX Trans
Management
6/6/2016 6/23/2016 C 5-427-53864 4547-6158-8 4500161075 20 POSTAGE/FREIGHT Shipping MPO 5305
33270.1
Shipping MPO 5305
33270.1
POST FREIGHT UPS MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
323130 FT to FT-Pending BCC Agenda# FEDEX Trans
Management
6/6/2016 6/23/2016 C 5-427-53864 4547-6158-8 4500161075 30 POSTAGE/FREIGHT Shipping MPO TD
33426.1
Shipping MPO TD
33426.1
POST FREIGHT UPS MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
323130 FT to FT-Pending BCC Agenda# FEDEX Trans
Management
6/6/2016 6/23/2016 C 5-427-53864 4547-6158-8 4500161075 40 POSTAGE/FREIGHT Shipping MPO 5305
33270.1-Match
POST FREIGHT UPS MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR / NAPLES FL 34104
323133 FT to FT-Pending BCC Agenda# FLORIDA DEPARTMENT OF 100.00 P & R Region 1 6/6/2016 6/14/2016 A 541657 STORAGE TANK 4500168621 0
323133 FT to FT-Pending BCC Agenda# FLORIDA DEPARTMENT OF
ENVIRONMENTAL
P & R Region 1 6/6/2016 6/14/2016 A 541657 STORAGE TANK
REGISTRATION
4500168621 10 STORAGE TANKS Storage Tank
Registration
Storage Tank
Registration
LICENSES AND
PERMITS
MARINA OPERATIONS NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY 31.33 Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 0
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 SAVIN 8812 HQ MAINT 001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 20 COPY MACHINES SAVIN 11278 NR
MAINT
001-156110-646710 SAVIN 11278 NR
MAINT
001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 30 COPY MACHINES SAVIN 8406 GG MAINT 001-156140-646710 SAVIN 8406 GG MAINT 001-156140-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 SAVIN 9159 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 SAVIN 9151 SR MAINT 001-156185-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 60 COPY MACHINES SAVIN 10084 EN
MAINT
001-156180-646710 SAVIN 10084 EN
MAINT
001-156180-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 SAVIN 8493 MI MAINT 001-156160-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 SAVIN 8811 NR MAINT 001-156110-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 Canon 12746 VB MAINT 001-156170-64670 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 100 COPY MACHINES Canon 12747 GG
MAINT
001-156100-646710 Canon 12747 GG
MAINT
001-156100-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323136 FT to FT-Pending BCC Agenda# JM TODD COMPANY Library 6/6/2016 4/20/2016 A 538704 LEASE/X-COPIES 3/20-4/19 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 Canon 12748 IM MAINT 001-156150-646710 OFFICE EQUIPMENT
RM
LIBRARY
ADMINISTRATION
COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323140 FT to FT-Pending BCC Agenda# THE UNIVERSITY OF TAMPA 1,000.00 Court Admin 6/6/2016 7/6/2016 C CRAIG A. CRAIG TRAPANI 4500168622 0
323140 FT to FT-Pending BCC Agenda# THE UNIVERSITY OF TAMPA Court Admin 6/6/2016 7/6/2016 C CRAIG A.
TRAPANI
CRAIG TRAPANI
SCHOLARSHIP
4500168622 10 TROPHY/AWARD/PLA
QUE
Craig Anthony Trapani
scholarship
Teen Court Scholarship Craig Anthony Trapani
scholarship
Teen Court Scholarship REMITTANCES
PRIVATE
TEEN COURT COURT ADMINISTRATION / 3315 TAMIAMI
TRL E, STE 501 / NAPLES FL 34112-5324
323146 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING & 4,217.50 Stormwater 6/6/2016 7/1/2016 A 174052 REVISED TO 3/13/16 GATEWAY 4500159362 0
323146 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Stormwater 6/6/2016 7/1/2016 A 174052 REVISED TO 3/13/16 GATEWAY
TRIANG
4500159362 10 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK 1
13-6164 BCC APPR 02252014; 16E5 Architect and Eng Svcs
TASK 1
13-6164 BCC APPR 02252014; 16E5 ENG FEES STORM WATER
CAPITAL
NORTH OUTFALL
STUDY
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
323146 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Stormwater 6/6/2016 7/1/2016 A 174052 REVISED TO 3/13/16 GATEWAY
TRIANG
4500159362 20 ENGINEERING
SERVICES
TASK 2 T&M TASK 2 T&M ENG FEES STORM WATER
CAPITAL
NORTH OUTFALL
STUDY
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
323146 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Stormwater 6/6/2016 7/1/2016 A 174052 REVISED TO 3/13/16 GATEWAY
TRIANG
4500159362 30 ENGINEERING
SERVICES
TASK 3 T&M TASK 3 T&M ENG FEES STORM WATER
CAPITAL
NORTH OUTFALL
STUDY
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
323146 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Stormwater 6/6/2016 7/1/2016 A 174052 REVISED TO 3/13/16 GATEWAY
TRIANG
4500159362 40 ENGINEERING
SERVICES
TASK 4 T&M TASK 4 T&M ENG FEES STORM WATER
CAPITAL
NORTH OUTFALL
STUDY
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
323146 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Stormwater 6/6/2016 7/1/2016 A 174052 REVISED TO 3/13/16 GATEWAY
TRIANG
4500159362 50 ENGINEERING
SERVICES
TASK 5 T&M TASK 5 T&M ENG FEES STORM WATER
CAPITAL
NORTH OUTFALL
STUDY
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
323146 FT to FT-Pending BCC Agenda# CB&I COASTAL PLANNING &
ENGINEERING
Stormwater 6/6/2016 7/1/2016 A 174052 REVISED TO 3/13/16 GATEWAY
TRIANG
4500159362 70 ENGINEERING
SERVICES
Architect and Eng Svcs
TASK 1
ENG FEES STORM WATER
CAPITAL
NORTH OUTFALL
STUDY
GROWTH MANAGEMENT DIVISION C&M /
2885 S HORSESHOE DR. / NAPLES FL 34104
323174 FT to FT-Pending BCC Agenda# AQUAGENIX 750.00 Pelican Bay Div 6/6/2016 6/25/2016 A 1273634 AERATION MAINTENANCE 4500165335 0
323174 FT to FT-Pending BCC Agenda# AQUAGENIX Pelican Bay Div 6/6/2016 6/25/2016 A 1273634 AERATION MAINTENANCE 4500165335 10 AIR FILTRATION
SYSTE
Maintain Solar Aeration
Systems
Maintain Solar Aeration
Systems
FLOOD CONTROL
SWALE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
323174 FT to FT-Pending BCC Agenda# AQUAGENIX Pelican Bay Div 6/6/2016 6/25/2016 A 1273634 AERATION MAINTENANCE 4500165335 20 AIR FILTRATION
SYSTE
Maintain Traditional
Aeration Systems
Maintain Traditional
Aeration Systems
FLOOD CONTROL
SWALE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
323174 FT to FT-Pending BCC Agenda# AQUAGENIX Pelican Bay Div 6/6/2016 6/25/2016 A 1273634 AERATION MAINTENANCE 4500165335 30 POND/FOUNTAIN
MAINT
Aeration Repairs
L'Ambiance
Aeration Repairs
L'Ambiance
FLOOD CONTROL
SWALE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
323175 FT to FT-Pending BCC Agenda# AQUAGENIX 600.00 Pelican Bay Div 6/6/2016 6/25/2016 A 1273635 AERATION MAINTENANCE 4500165335 0
323175 FT to FT-Pending BCC Agenda# AQUAGENIX Pelican Bay Div 6/6/2016 6/25/2016 A 1273635 AERATION MAINTENANCE 4500165335 10 AIR FILTRATION
SYSTE
Maintain Solar Aeration
Systems
Maintain Solar Aeration
Systems
FLOOD CONTROL
SWALE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
323175 FT to FT-Pending BCC Agenda# AQUAGENIX Pelican Bay Div 6/6/2016 6/25/2016 A 1273635 AERATION MAINTENANCE 4500165335 20 AIR FILTRATION
SYSTE
Maintain Traditional
Aeration Systems
Maintain Traditional
Aeration Systems
FLOOD CONTROL
SWALE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
323175 FT to FT-Pending BCC Agenda# AQUAGENIX Pelican Bay Div 6/6/2016 6/25/2016 A 1273635 AERATION MAINTENANCE 4500165335 30 POND/FOUNTAIN
MAINT
Aeration Repairs
L'Ambiance
Aeration Repairs
L'Ambiance
FLOOD CONTROL
SWALE
WATER
MANAGEMENT FIELD
OPERATIONS
PELICAN BAY SERVICES DIVISION / 801
LAUREL OAK DR, STE 302 / NAPLES FL 34108
323177 FT to FT-Pending BCC Agenda# AQUAGENIX 99.00 Wastewater Irrigat 6/6/2016 6/25/2016 A 1273615 MAY 2016 PELICAN MARSH 4500161570 0
323177 FT to FT-Pending BCC Agenda# AQUAGENIX Wastewater Irrigat 6/6/2016 6/25/2016 A 1273615 MAY 2016 PELICAN MARSH 4500161570 10 EQUIP
MTCE/GENERAL
AERATION
MAINTENANCE -
PELICAN BAY
AERATION
MAINTENANCE -
PELICAN BAY
OTHER
CONTRACTUAL SE
IRRIGATION QUALITY
MAINTENANCE
323177 FT to FT-Pending BCC Agenda# AQUAGENIX Wastewater Irrigat 6/6/2016 6/25/2016 A 1273615 MAY 2016 PELICAN MARSH 4500161570 20 EQUIP
MTCE/GENERAL
AERATION
MAINTENANCE -
EAGLE LAKES
AERATION
MAINTENANCE -
EAGLE LAKES
OTHER
CONTRACTUAL SE
IRRIGATION QUALITY
MAINTENANCE
323181 FT to FT-Pending BCC Agenda# AQUAGENIX 55.00 Wastewater Irrigat 6/6/2016 6/25/2016 A 1273613 MAY 2016 SVCS 4500161570 0
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 120
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
323181 FT to FT-Pending BCC Agenda# AQUAGENIX Wastewater Irrigat 6/6/2016 6/25/2016 A 1273613 MAY 2016 SVCS 4500161570 10 EQUIP
MTCE/GENERAL
AERATION
MAINTENANCE -
PELICAN BAY
AERATION
MAINTENANCE -
PELICAN BAY
OTHER
CONTRACTUAL SE
IRRIGATION QUALITY
MAINTENANCE
323181 FT to FT-Pending BCC Agenda# AQUAGENIX Wastewater Irrigat 6/6/2016 6/25/2016 A 1273613 MAY 2016 SVCS 4500161570 20 EQUIP
MTCE/GENERAL
AERATION
MAINTENANCE -
EAGLE LAKES
AERATION
MAINTENANCE -
EAGLE LAKES
OTHER
CONTRACTUAL SE
IRRIGATION QUALITY
MAINTENANCE
323182 FT to FT-Pending BCC Agenda# BAKER & TAYLOR 263.77 Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 4500162708 0
323182 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 4500162708 10 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323182 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 4500162708 20 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323182 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 4500162708 30 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323182 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 4500162708 40 BOOKS/MAGAZINES FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
FICTION 301-156114-766100-54001.1 PURCHASING
POLICY V-A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323182 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 4500162708 50 BOOKS/MAGAZINES NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
NON-FICTION 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323182 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 4500162708 60 BOOKS/MAGAZINES CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING
POLICY IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323182 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 4500162708 70 BOOKS/MAGAZINES FICTION 612-156113-766100 PURCHASING POLICY V-
A1
FICTION 612-156113-766100 PURCHASING POLICY V-
A1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323182 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 4500162708 80 BOOKS/MAGAZINES NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
NON-FICTION 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323182 FT to FT-Pending BCC Agenda# BAKER & TAYLOR
ENTERTAINMENT
Library 6/6/2016 5/3/2016 A 5014060552 BOOKS 4500162708 90 BOOKS/MAGAZINES CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
CHILDREN/JUVENILE 612-156113-766100 PURCHASING POLICY
IX.B.1
BOOKS PUB LIB LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323185 FT to FT-Pending BCC Agenda# FEDEX 5.97 Fleet Mgmt 6/6/2016 6/30/2016 C 5-434-84597 4554-0830-0 4500161592 0
323185 FT to FT-Pending BCC Agenda# FEDEX Fleet Mgmt 6/6/2016 6/30/2016 C 5-434-84597 4554-0830-0 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING FEDEX 107691 SHIPPING $200 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 POST FREIGHT UPS FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
323227 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC 35,037.59 Fleet Mgmt 6/6/2016 7/1/2016 A 116857 2016 FORD F-150 SERIES 4500166390 0
323227 FT to FT-Pending BCC Agenda# TAMIAMI FORD INC Fleet Mgmt 6/6/2016 7/1/2016 A 116857 2016 FORD F-150 SERIES 4500166390 10 AUTO PARTS FORD F150 CREW
CAB SPEC 2016-04I
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122482-57408.1-
764110 FORD F150 CREW CAB SPEC 2016-04I
ONE(1) @ $35,038.68
FORD F150 CREW
CAB SPEC 2016-04I
TAMIAMI FORD INC 104638 12-5935 FLEET
VEHICLES BCC APPR 02/12/13; ITEM #16E1
GH# 10197214 4600003216 409-122482-57408.1-
764110 FORD F150 CREW CAB SPEC 2016-04I
ONE(1) @ $35,038.68
AUTOS AND TRUCKS SEWER-PHY ENVIRO
MOTOR POOL
CAPITAL
Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
323228 FT to FT-Pending BCC Agenda# CAREY HUNT 43.78 Library 6/6/2016 6/3/2016 A 5-16-16
WRKSHOP
5-16-16 WRKSHOP 0
323231 FT to FT-Pending BCC Agenda# NATALI BETANCUR 72.58 Parks Admin 6/6/2016 6/2/2016 C MAY 2-31, 2016 MAY 2-31, 2016 MILEAGE 0
323274 FT to FT-Pending BCC Agenda# GILLIG LLC 25.87 Fleet Mgmt 6/6/2016 7/3/2016 P 40230728 BUS PARTS 4500163329 0
323274 FT to FT-Pending BCC Agenda# GILLIG LLC Fleet Mgmt 6/6/2016 7/3/2016 P 40230728 BUS PARTS 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR
09/22/15; ITEM 11J 46-4010 GH10226043
GILLIG BUS PARTS $90,000
FLEET RM INVENT FLEET MANAGEMENT
ADMINISTRATION
FLEET MANAGEMENT / 2901 COUNTY BARN
RD / NAPLES FL 34112-2302
323297 FT to FT-Pending BCC Agenda# HERON INSTRUMENTS INC 2,726.00 Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 4500168433 0
323297 FT to FT-Pending BCC Agenda# HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 4500168433 10 EQUIP
MTCE/GENERAL
#1802_TAPES FOR
DIPPER-T
408-253214-652910 #1802_TAPES FOR
DIPPER-T 6 @ $115 EA QUOTE# 6426
#1802_TAPES FOR
DIPPER-T
408-253214-652910 #1802_TAPES FOR
DIPPER-T 6 @ $115 EA QUOTE# 6426
MINOR OPERATING
EQU
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
323297 FT to FT-Pending BCC Agenda# HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 4500168433 20 EQUIP
MTCE/GENERAL
#1403_PROBES FOR
DIPPER-T
408-253214-652910 #1403_PROBES FOR
DIPPER-T 6 @ $115 EA QUOTE# 6426
#1403_PROBES FOR
DIPPER-T
408-253214-652910 #1403_PROBES FOR
DIPPER-T 6 @ $115 EA QUOTE# 6426
MINOR OPERATING
EQU
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
323297 FT to FT-Pending BCC Agenda# HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 4500168433 30 POSTAGE/FREIGHT #1412_LINK FOR
DIPPERT-T
408-253214-641950 #1412_LINK FOR DIPPERT-
T
#1412_LINK FOR
DIPPERT-T
408-253214-641950 #1412_LINK FOR DIPPERT-
T
MINOR OPERATING
EQU
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
323297 FT to FT-Pending BCC Agenda# HERON INSTRUMENTS INC Water Dept 6/6/2016 6/30/2016 C 17453 SUPPLIES 4500168433 40 POSTAGE/FREIGHT SHIPPING/FREIGHT
CHARGES
408-253214-641950 ESTIMATED
SHIPPING/FREIGHT CHARGES
SHIPPING/FREIGHT
CHARGES
408-253214-641950 ESTIMATED
SHIPPING/FREIGHT CHARGES
MINOR OPERATING
EQU
WELLFIELD/OUTLYING
STATIONS
MAINTENANCE
COLLIER COUNTY WATER DISTRIBUTION /
4375 PROGRESS AVE / NAPLES FL 34104-
3000
323340 FT to FT-Pending BCC Agenda# ON ICE INC 62.50 Marco Airport 6/7/2016 6/10/2016 C 41373 50 10LB BAG CUBED ICE 4500161603 0
323340 FT to FT-Pending BCC Agenda# ON ICE INC Marco Airport 6/7/2016 6/10/2016 C 41373 50 10LB BAG CUBED ICE 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE NB BLANKET - ICE OTHER OPERATING
SUPP
MARCO ISLAND
EXECUTIVE AIRPORT
MARCO ISLAND EXECUTIVE AIRPORT / 2005
MAINSAIL DR, STE 1 / NAPLES FL 34114-8847
323341 FT to FT-Pending BCC Agenda# ZOOM MEDIA CORP. 825.00 Solid Waste 6/7/2016 6/26/2016 C 2044001920-23- ADVERTISING FOR SW 4500166710 0
323341 FT to FT-Pending BCC Agenda# ZOOM MEDIA CORP. Solid Waste 6/7/2016 6/26/2016 C 2044001920-23-
JU
ADVERTISING FOR SW 4500166710 10 MARKETING &
PROMOTIO
NonLegal Advertising
Fitness Centers
NonLegal Advertising
Fitness Centers
OTHER ADS WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
323353 FT to FT-Pending BCC Agenda# FEMA FINANCE CENTER 203.74 Emergency Mgmt. 6/7/2016 6/1/2016 A NAWS-0013 0516 MAY 2016 ISSUES 4500160023 0
323353 FT to FT-Pending BCC Agenda# FEMA FINANCE CENTER Emergency Mgmt. 6/7/2016 6/1/2016 A NAWS-0013 0516 MAY 2016 ISSUES 4500160023 10 EMERG
ALERT/RESPON
NATIONAL WARNING
SYSTEM
NATIONAL WARNING
SYSTEM
COMMUNICATION
EQUIP
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
323363 FT to FT-Pending BCC Agenda# UNIFIRST CORP 95.53 Water South 6/7/2016 6/26/2016 C 918 1101285 UNIFORMS 4500164239 0
323363 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/7/2016 6/26/2016 C 918 1101285 UNIFORMS 4500164239 10 UNIFORMS & RENTAL UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH
PLANT
UNIFORMS_SOUTH
PLANT
408-253211-652130 UNIFORMS_SOUTH
PLANT
CLOTHING RENTAL SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
323363 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water South 6/7/2016 6/26/2016 C 918 1101285 UNIFORMS 4500164239 20 UNIFORMS & RENTAL UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
UNIFORMS_POWER
SYSTEMS
408-253216-652130 UNIFORMS_POWER
SYSTEMS_WTR
CLOTHING RENTAL SOUTH COUNTY
WATER TREATMENT
PLANT
SCRWTP / 3851 CITY GATE DR / NAPLES FL
34117
323421 FT to FT-Pending BCC Agenda# FEDEX 22.70 Wastewter Dept 6/7/2016 6/23/2016 C 5-427-55442 4572-1894-0 4500161619 0
323421 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 6/7/2016 6/23/2016 C 5-427-55442 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and
Freight
233313 - Postage and
Freight
POST FREIGHT UPS IRRIGATION QUALITY
MAINTENANCE
323421 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 6/7/2016 6/23/2016 C 5-427-55442 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and
Freight
233315 - Postage and
Freight
POST FREIGHT UPS IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
323421 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 6/7/2016 6/23/2016 C 5-427-55442 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and
Freight
233351 - Postage and
Freight
POST FREIGHT UPS IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
323442 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH 36.24 Solid Waste 6/7/2016 6/30/2016 A 16E0006038723 0006038723-5/1/16-5/31/16 4500161362 0
323442 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 6/7/2016 6/30/2016 A 16E0006038723 0006038723-5/1/16-5/31/16 4500161362 10 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - NRC BOTTLE WATER - NRC OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
323442 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 6/7/2016 6/30/2016 A 16E0006038723 0006038723-5/1/16-5/31/16 4500161362 20 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - MRC BOTTLE WATER - MRC OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
323442 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 6/7/2016 6/30/2016 A 16E0006038723 0006038723-5/1/16-5/31/16 4500161362 30 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER -
NCRDC
BOTTLE WATER -
NCRDC
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
323442 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 6/7/2016 6/30/2016 A 16E0006038723 0006038723-5/1/16-5/31/16 4500161362 40 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER -
CCLF SCALEHOUSE
BOTTLE WATER -
CCLF SCALEHOUSE
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
323442 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 6/7/2016 6/30/2016 A 16E0006038723 0006038723-5/1/16-5/31/16 4500161362 50 WATER/BOTTLE/DRIN
KIN
BOTTLE WATER - ITS BOTTLE WATER - ITS OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 121
Rec # Last Substat Desc Vendor Name Amount Department Receipt Dt Due Dt Pymt
Method
Invoice # Invoice Text PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PReq Short Text PReq Item Text GL/Commit Desc Fund Ctr Desc WBS Description Delivery Address
323442 FT to FT-Pending BCC Agenda# NESTLE WATERS NORTH
AMERICA
Solid Waste 6/7/2016 6/30/2016 A 16E0006038723 0006038723-5/1/16-5/31/16 4500161362 60 WATER/BOTTLE/DRIN
KIN
BOTTLED WATER-
HHW Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
BOTTLED WATER-
HHW Building
BOTTLED DRINKING WATER 14-6302
4600003811 NESTLE WATERS NORTH
AMERICA 121009 10/01/2014 09/30/2016
GHOST REQ #10214438 2 RENEWALS LEFT
RENEWALS 2-1YR a Line 50 Bottle Water for
HHW Building 10/5/15 FS
OTHER
CONTRACTUAL SE
NAPLES RECYCLING
CENTER
323463 FT to FT-Pending BCC Agenda# KAREN KOCSES 10.15 Library 6/7/2016 6/1/2016 A 6-1-16 MILEAGE 6-1-16 MILEAGE 0
323483 FT to FT-Pending BCC Agenda# UNIFIRST CORP 40.27 Solid Waste 6/7/2016 7/3/2016 C 918 1102411 UNIFORMS 4500164176 0
323483 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/7/2016 7/3/2016 C 918 1102411 UNIFORMS 4500164176 10 UNIFORMS & RENTAL Clothing & Uniforms -
Naples Recycling C
Clothing & Uniforms -
Naples Recycling C
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
323483 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/7/2016 7/3/2016 C 918 1102411 UNIFORMS 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms -
Marco Recycling Ce
Clothing & Uniforms -
Marco Recycling Ce
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
323483 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/7/2016 7/3/2016 C 918 1102411 UNIFORMS 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
323483 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/7/2016 7/3/2016 C 918 1102411 UNIFORMS 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
323483 FT to FT-Pending BCC Agenda# UNIFIRST CORP Solid Waste 6/7/2016 7/3/2016 C 918 1102411 UNIFORMS 4500164176 50 UNIFORMS & RENTAL Clothing & Uniforms -
NCRDC
Clothing & Uniforms -
NCRDC
CLOTHING RENTAL NAPLES RECYCLING
CENTER
SOLID WASTE MANAGEMENT DEPARTMENT
/ 3339 TAMIAMI TRL E, STE 302 / NAPLES FL
3411
323485 FT to FT-Pending BCC Agenda# FEDEX 4.22 Wastewter Dept 6/7/2016 6/30/2016 C 5-434-85891 4572-1894-0 4500161619 0
323485 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 6/7/2016 6/30/2016 C 5-434-85891 4572-1894-0 4500161619 10 POSTAGE/FREIGHT 233313 - Postage and
Freight
233313 - Postage and
Freight
POST FREIGHT UPS IRRIGATION QUALITY
MAINTENANCE
323485 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 6/7/2016 6/30/2016 C 5-434-85891 4572-1894-0 4500161619 20 POSTAGE/FREIGHT 233315 - Postage and
Freight
233315 - Postage and
Freight
POST FREIGHT UPS IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
323485 FT to FT-Pending BCC Agenda# FEDEX Wastewter Dept 6/7/2016 6/30/2016 C 5-434-85891 4572-1894-0 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and
Freight
233351 - Postage and
Freight
POST FREIGHT UPS IRRIGATION QUALITY
MAINTENANCE
WASTEWATER COLLECTIONS / 6027
SHIRLEY ST / NAPLES FL 34109
323486 FT to FT-Pending BCC Agenda# UNIFIRST CORP 39.00 Parks Admin 6/7/2016 7/1/2016 C 918 1101940 UNIFORMS 4500164344 0
323486 FT to FT-Pending BCC Agenda# UNIFIRST CORP Parks Admin 6/7/2016 7/1/2016 C 918 1101940 UNIFORMS 4500164344 10 UNIFORMS & RENTAL Uniform Rentals Uniform Rentals CLOTHING RENTAL PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000
LIVINGSTON RD / NAPLES FL 34109
323591 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 6/7/2016 6/26/2016 C 918 1101292 UNIFORMS 4500164232 0
323591 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 6/7/2016 6/26/2016 C 918 1101292 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP CLOTHING RENTAL WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
323592 FT to FT-Pending BCC Agenda# UNIFIRST CORP 16.15 Water Lab 6/7/2016 7/3/2016 C 918 1102410 UNIFORMS 4500164232 0
323592 FT to FT-Pending BCC Agenda# UNIFIRST CORP Water Lab 6/7/2016 7/3/2016 C 918 1102410 UNIFORMS 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP CLOTHING RENTAL WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT /
NAPLES FL 34120
323670 FT to FT-Pending BCC Agenda# CYNTHIA KEMNER 82.00 Housing Service 6/7/2016 5/5/2016 C 5/16-18,2016 MAY 16-18,16 CASL
MONITOR
0
323671 FT to FT-Pending BCC Agenda# JODY S PALEY 82.00 Unknown 6/7/2016 5/9/2016 C TRAVEL 5/16-
5/18
NAPLES TO SARASOTA 0
323677 FT to FT-Pending BCC Agenda# NANCY MESA 82.00 Housing Service 6/7/2016 5/5/2016 C MAY 16-18, 2016 MAY 16-18, 2016 0
323680 FT to FT-Pending BCC Agenda# MARGO CASTORENA 82.00 Housing Service 6/7/2016 5/5/2016 C MAY 16-18, 2016 MAY 16-18, 2016 0
323683 FT to FT-Pending BCC Agenda# FEMA FINANCE CENTER 203.74 Emergency Mgmt. 6/7/2016 7/4/2016 A NAWS-0013 0616 JUNE 2016 ISSUES 4500160023 0
323683 FT to FT-Pending BCC Agenda# FEMA FINANCE CENTER Emergency Mgmt. 6/7/2016 7/4/2016 A NAWS-0013 0616 JUNE 2016 ISSUES 4500160023 10 EMERG
ALERT/RESPON
NATIONAL WARNING
SYSTEM
NATIONAL WARNING
SYSTEM
COMMUNICATION
EQUIP
EMERGENCY
MANAGEMENT
GRANTS
EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY
CULTURAL PKWY, STE 445 / NAPLES FL
34113
323701 FT to FT-Pending BCC Agenda# RECORDED BOOKS 6.95 Library 6/7/2016 4/6/2016 75297482 AUDIO BOOKS F/LIBR 4500162721 0
323701 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/7/2016 4/6/2016 75297482 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323702 FT to FT-Pending BCC Agenda# RECORDED BOOKS 105.19 Library 6/7/2016 6/30/2016 C 75342325 AUDIO BOOKS F/LIBR 4500162721 0
323702 FT to FT-Pending BCC Agenda# RECORDED BOOKS Library 6/7/2016 6/30/2016 C 75342325 AUDIO BOOKS F/LIBR 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
AUDIO TITLES 301-156114-766200-54100.1 PURCHASING
POLICY BOOKS IXB1
BOOKS AV & NON-
BOOK
LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385
ORANGE BLOSSOM DR / NAPLES FL 34109-
8840
323820 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT 81.59 Parks Admin 6/7/2016 6/23/2016 C 2294/326973351 FOOD & SUPPLIES F/PARKS 4500161695 0
323820 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/7/2016 6/23/2016 C 2294/326973351 FOOD & SUPPLIES F/PARKS 4500161695 10 FOOD/BEVERAGE FOOD RELATED
ITEMS
FOOD RELATED
ITEMS
MINOR OPERATING
EQU
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
323820 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/7/2016 6/23/2016 C 2294/326973351 FOOD & SUPPLIES F/PARKS 4500161695 20 FOOD/BEVERAGE OPERATING SUPPLIES OPERATING SUPPLIES MINOR OPERATING
EQU
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
323820 FT to FT-Pending BCC Agenda# SAMS CLUB DIRECT Parks Admin 6/7/2016 6/23/2016 C 2294/326973351 FOOD & SUPPLIES F/PARKS 4500161695 30 RECREATIONAL
SUPPLY
Tables and Fans Tables and Fans MINOR OPERATING
EQU
GOLDEN GATE
COMMUNITY CENTER
GOLDEN GATE COMMUNITY CENTER / 4701
GOLDEN GATE PKWY / NAPLES FL 34116-
6901
323849 FT to FT-Pending BCC Agenda# JAMES GARY MCALPIN 86.00 Coastal Zone
Mang
6/7/2016 4/14/2016 C TRAVEL 4/13-
4/14
NAPLES TO TALLAHASSEE 0
323850 FT to FT-Pending BCC Agenda# JAMES GARY MCALPIN 49.00 Coastal Zone
Mang
6/7/2016 4/21/2016 C TRAVEL 4/21/16 NAPLES TO TAMPA 0
324023 FT to FT-Pending BCC Agenda# DIRK B SWITKEN 15.00 EMS 6/8/2016 5/20/2016 C 5/11/16 5/11/16 EOD TRAINING
PORT
0
324024 FT to FT-Pending BCC Agenda# DIRK B SWITKEN 15.00 EMS 6/8/2016 5/25/2016 C 5/25/16 5/25/16 EOD TRAINING FT M 0
324051 FT to FT-Pending BCC Agenda# DAN SUMMERS 15.00 Emergency Mgmt. 6/8/2016 6/2/2016 C 4/29/16 4/29/16 TOMOKA, FL 0
324087 FT to FT-Pending BCC Agenda# DAN SUMMERS 117.00 Emergency Mgmt. 6/8/2016 6/1/2016 C 5/10-5/13/16 5/10-5/13/16 GOVERNOR'S H 0
Total Invoices for BCC Approval 2,880,609.03$
6/10/2016 Expanded Invoices for BCC Approval 6.8.16.XLSX Page 122
Collier County Board of County Commissioners
Analysis of P-Card Expenditures
Bat Trx User Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose
2966 12 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 01/05/2016 01/05/2016 INT'L CODE COUNCIL INC 361.90 Purchase reference materials for building
3001 3 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 01/27/2016 01/27/2016 INT'L CODE COUNCIL INC -343.90 Return on Trx 3001-3. Credit for returned books
3008 10 TAMARA LYNN ALTHOUSE DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/07/2016 02/08/2016 HOMEWOOD SUITES 498.00 FACA Board of Directors Mtg.
3028 17 ANA DIAZ RAYNESHA HUDNELL SHIP GRANT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/25/2016 02/28/2016 DELTA AIR BAGGAGE FEE 25.00 TRAVEL EXPENDITURES FOR TRAINING
3028 18 ANA DIAZ RAYNESHA HUDNELL SHIP GRANT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/25/2016 02/28/2016 96944 - SW FLORIDA INT'L 79.00 TRAVEL EXPENDITURES FOR TRAINING
3030 16 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 03/01/2016 03/01/2016 INT'L CODE COUNCIL INC 119.00 Purchase tabs for books used as reference
3030 17 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/29/2016 03/01/2016 GOVERNOR'S HURRICANE CON 285.00 Registration for Jonathan Walso to attend
3043 1 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION EMPLOYEE NOTARY BONDS 03/10/2016 03/11/2016 NNA*NATL NOTARY ASSN 126.00 FREIGHT
3044 47 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 03/11/2016 03/13/2016 ADVANCE AUTO PARTS #6471 54.28 Led light & cleaner ATV used beach maint credit
3063 22 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 03/29/2016 03/30/2016 SUNSHINE ACE -EAST NAPLE 31.48 Tools used for beach and dune maintenance
3065 21 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM OTHER CONTRACTUAL SERVICES 03/31/2016 04/01/2016 MW *COLLIER COUNTY GROWTH 976.13 VOB Permit
3065 22 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM OTHER CONTRACTUAL SERVICES 03/31/2016 04/01/2016 MW *COLLIER COUNTY GROWTH 102.75 Vehicle on the Beach Permit Clam Pass Dredging
3065 23 MARY MCCAUGHTRY MARION BOLICK WATER OPERATION ADM OTHER CONTRACTUAL SERVICES 03/31/2016 04/01/2016 MW *COLLIER COUNTY GROWTH 976.13 Vehicle on the Beach Permit Clam Pass Dredging
3077 9 KARLA NICOL DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 04/12/2016 04/13/2016 B2P*COLLIER CTY DMV TRNS 87.75 TAG TITLE REGISTRATION
3077 12 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT OTHER TRAINING EDUCATIONAL EXPENSES 04/12/2016 04/13/2016 RESOURCES CONFERENC -385.00 credit for x-ibuy 3066-16 4/13/16
3078 5 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 04/12/2016 04/14/2016 CAT CARE CLINIC OF 36.89 Medical treatment for DAS cat
3078 10 KELLY GREEN JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/13/2016 04/14/2016 FT LAUD HOLLYWOOD INTL A 75.00 Ft Lauderdale airport parking for San Juan flights
3078 14 ANA DIAZ JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/13/2016 04/14/2016 SQ *RYDE AUSTIN 9.00 REIMBURSEMENT
3078 24 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 04/14/2016 04/14/2016 AMAZON MKTPLACE PMTS 144.83 Books for all our Collier County Members
3082 16 CAROLINE SOTO HARRY SELLS IMPR DIST OPS DUES AND MEMBERSHIPS 04/18/2016 04/19/2016 WWW.LOGMEIN.COM 149.00 Log Me In Acct Substription for Harry Sells
3082 24 ANGEL RIQUELME DERRICK P GARBY PARKS & OTHER PROP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/18/2016 04/19/2016 SUNPASS*ACC52333827 3.82 Toll charge to Miami for directors class.
3083 22 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION MINOR DATA PROCESSING EQUIPMENT 04/19/2016 04/20/2016 INTERBANKEXCHANGE LLC 844.65 Purchase cash drawers for GMD cashiering section.
3084 8 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION MINOR DATA PROCESSING EQUIPMENT 04/20/2016 04/21/2016 INTERBANKEXCHANGE LLC 44.65 Purchase cash tray for GMD cashiers.
3084 23 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 04/20/2016 04/21/2016 SUNSHINE ACE -NAPLES 19.99 Paddlock used at storage area on vanderbilt beach
3085 1 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINESS 04/20/2016 04/22/2016 WYNDHAM ORLANDO RESORTS 246.30 NISTM Conference Hotel Charge- EHS Specialist
3085 3 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT DUES AND MEMBERSHIPS 04/21/2016 04/22/2016 NAPLES BOTANICAL GARDE 80.00 Annual membership Doug Caldwell Naples Botanical
3086 16 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/22/2016 04/24/2016 IN *NAPLES CUSTOM HITCH & -56.13 CREDIT FOR TRX 3086-18
3086 18 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/21/2016 04/24/2016 IN *NAPLES CUSTOM HITCH & 56.13 FLEET PARTS CHARGE HAS TAX.. CREDIT ON TRX 3086-16
3086 23 BARBARA LAPIERRE CHRISTOPHER D'ARCO BEACH ENGINEERING Sales Tax Paid 04/22/2016 04/24/2016 ADVANCE AUTO PARTS #6471 -54.28 Credit for tax charged to Batch# 3044-47
3086 25 MICHELLE PIRRE ERIN SMITH TDC ADV AND PRO MARKETING AND PROMOTIONAL 04/22/2016 04/24/2016 PANERA BREAD #601822 40.00 Meal gift card for Roel de Ram & Jeroen Koning FAM
3086 31 KANDY THOMPSON BARRY WILLIAMS PARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/23/2016 04/24/2016 MARRIOTT ORLANDO LAKE 244.16 lodging for FRPA 2016 Summit in Lake Mary, FL
3086 32 KANDY THOMPSON BARRY WILLIAMS PARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/23/2016 04/24/2016 MARRIOTT ORLANDO LAKE 218.00 attending FRPA 2016 Summit in Lake Mary, FL
3087 3 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/24/2016 04/25/2016 FAIRFIELD INN & SUITES 544.05 Fundamentals of Code Enf Temple Terrace J Quintero
3087 7 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES OFFICE SUPPLIES GENERAL 04/23/2016 04/25/2016 STAPLES 190.31 SECURE-A-PEN ANTIM REPLACE-FM OFFICE SUPPLIES
3091 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/26/2016 04/27/2016 ADVANCE AUTO PARTS #9274 33.10 FLEET PARTS FOR STOCK
3091 2 TIFFANY MENDOZA JUSTIN LOBB AIRPORT AUTH ADMIN OTHER OPERATING SUPPLIES 04/26/2016 04/27/2016 SUNPASS*ACC2380074 25.00 TOLL PREPAID REPLENISHMENT
3091 3 KATHLEEN HEINRICHSBER CHRISTINE BONI EMER MGMT ADMIN MINOR OPERATING EQUIPMENT 04/26/2016 04/27/2016 TESSCO TECHNOLOGIES 545.00 Antenna for radio communications @ EOC
3091 4 ALINA GONZALEZ MIGUEL CARBALLO MAINT SERVICES BUILDING AUTOMATION 04/26/2016 04/27/2016 AMAZON MKTPLACE PMTS 85.92 Emer-security equip for NCRP camera installation
3091 5 ALINA GONZALEZ MIGUEL CARBALLO MAINT SERVICES BUILDING AUTOMATION 04/26/2016 04/27/2016 AMAZON MKTPLACE PMTS 51.21 Emer-security equip for NCRP camera installation
3091 7 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/25/2016 04/27/2016 RED CROSS STORE 255.85 Curriculum for new red cross instructors
3091 8 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT FOOD OPERATING SUPPLIES 04/26/2016 04/27/2016 CICIS PIZZA 531 71.90 Club winner pizza party for food drive
3091 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/25/2016 04/27/2016 WALMART.COM 12.00 3091-21 fraud
3091 10 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/25/2016 04/27/2016 WALMART.COM 8009666546 12.00 3091-22
3091 11 BERTA VILLAR AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 04/26/2016 04/27/2016 STAPLES -28.88 Credit, please reference trx 3086-45
3091 13 BERTA VILLAR AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 04/26/2016 04/27/2016 STAPLES 269.01 Office supplies. Agreement #4600003671
3091 14 KELLY ARNOLD JON FLOMERFELT WASTEWATER COMPL/LA OTHER TRAINING EDUCATIONAL EXPENSES 04/26/2016 04/27/2016 PAYPAL *FLORIDAINDU 245.00 FL Pretreatment Cert Training Gainesvill S Jinkins
3091 15 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN DUES AND MEMBERSHIPS 04/26/2016 04/27/2016 VISIT FLORIDA SERVICE CEN 395.00 Visit Florida annual membership
3091 16 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 04/27/2016 04/27/2016 FRPA 35.00 Registration fee for Jeanine McPherson
3091 17 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 04/27/2016 04/27/2016 FRPA 35.00 Registration fee for Olema Edwards
3091 18 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/25/2016 04/27/2016 CERTIFIED SLINGS OF FORT 298.82 FREIGHT
3091 19 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/25/2016 04/27/2016 CERTIFIED SLINGS OF FORT 69.18 FREIGHT
3091 20 KARLA NICOL DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 04/26/2016 04/27/2016 B2P*COLLIER CTY DMV TRNS 244.60 TAG TITLE REGISTRATION
3091 21 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/26/2016 04/26/2016 SALE REVERSAL -12.00 fraud credit for 3091-9
3091 22 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/26/2016 04/26/2016 SALE REVERSAL -12.00 fraud - 3091-10
3091 23 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/25/2016 04/27/2016 OFFICE DEPOT #1165 9.28 V7 USB cable - 15.7 ft - credit 3092-53
3091 24 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT OTHER TRAINING EDUCATIONAL EXPENSES 04/27/2016 04/27/2016 SOUTHEAST DESALTING AS 425.00 SE DESALTING MEMBRANE SYMPOSIUM - BONITA A ABBOTT
3091 27 ALINA GONZALEZ JAMES WILLIAMS MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/26/2016 04/27/2016 SXM*SIRIUSXM.COM/ACCT 199.98 SATELLITE RADIO SUBSCRIPT FOR WEATHER MONITORING
3091 28 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/21/2016 04/27/2016 AMERICAN TRUCK CRANE 820.85 FLEET PARTS WO 128137 EQ CC2-745
3091 29 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/21/2016 04/27/2016 AMERICAN TRUCK CRANE 449.06 FLEET PARTS WO 127531 EQ CC2-579
3091 30 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES MEDICAL SUPPLIES 04/26/2016 04/27/2016 ZEE MEDICAL SERVICE 239.45 First aid supp Bldg W
6/8/2016
6/10/2016 Expanded P-Card Purpose export.XLSX Page 1
Bat Trx User Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose
3091 32 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 04/26/2016 04/27/2016 SUNSHINE ACE -NAPLES 46.14 Supplies needed for boat used in the field
3091 33 YAHAIRA MAGEE SUSAN PETR LIBRARY ADMIN FOOD OPERATING SUPPLIES 04/26/2016 04/27/2016 PUBLIX SUPERMARKETS #1434 39.89 Prizes for NR Two day Monopoly Tournament
3091 34 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINOUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/27/2016 04/27/2016 CHEAPOAIR.COM AIR 45.95 NACo Travel with Commissioner
3091 35 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES OFFICE SUPPLIES GENERAL 04/26/2016 04/27/2016 STAPLES -100.08 Credit for FM office supply order
3091 36 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/26/2016 04/27/2016 DOLLAR TREE 33.00 Binders for school teachers robotics trainings
3091 37 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/26/2016 04/27/2016 DOLLAR TREE 21.00 Binders for school teachers robotics trainings
3091 38 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 04/26/2016 04/27/2016 PUBLIX #1458 12.11 Food for Wellness Move to a Plant Based Diet Class
3091 39 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/26/2016 04/27/2016 SXM*SIRIUSXM.COM/ACCT 34.99 Aircraft weather subscription for Hel Ops.
3091 40 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 04/26/2016 04/27/2016 USPS 11627704635706613 18.25 Inmternational postage for out of county residents
3091 41 MARIA C FRANCO RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 04/26/2016 04/27/2016 WAL-MART #5055 75.92 To purchase recliner cover for station
3091 42 KANDY THOMPSON BARRY WILLIAMS PARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/26/2016 04/27/2016 MARRIOTT ORLANDO LAKE -26.16 credit related to 3086-31 & 3071-1
3091 43 KANDY THOMPSON BARRY WILLIAMS PARKS & REC ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 04/27/2016 04/27/2016 FRPA 550.00 Arcia,Baez,Catalano,Darrow,Johnson B.
3091 54 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 04/26/2016 04/27/2016 HOOTSUITE MEDIA INC. 14.99 Disaster Social Media Montoring
3091 55 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/26/2016 04/27/2016 AASHTO *PUBS 151.20 Guide for Development of Bicycle Facilities
3092 3 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/28/2016 04/28/2016 FRANKLINCOVEYPRODUCTS 41.89 Planner items
3092 4 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/27/2016 04/28/2016 AMAZON.COM AMZN.COM/BILL 29.90 FLEET PARTS WO 129859 EQ CC2-342
3092 5 ALINA GONZALEZ KEVIN BROCK MAINT SERVICES RENT EQUIPMENT 04/27/2016 04/28/2016 J W CRAFT 260.00 Emer-sewer clogged @ tigertail public restroom
3092 6 ALINA GONZALEZ KEVIN BROCK MAINT SERVICES RENT EQUIPMENT 04/27/2016 04/28/2016 J W CRAFT 470.00 Emer-fixtures replaced @ bluebill public restroom
3092 7 ALINA GONZALEZ KEVIN BROCK MAINT SERVICES RENT EQUIPMENT 04/27/2016 04/28/2016 J W CRAFT 175.00 Emer-sewer line down @ Imm Comm pk public restroom
3092 8 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST LICENSES AND PERMITS 04/27/2016 04/28/2016 MICROSOFT *STORE 149.99 microsoft office for stand alone in house computer
3092 10 KARLA NICOL STEPHEN FLEISHMAN FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 04/27/2016 04/28/2016 ENTERPRISE WINDOW TINTING 165.00 FLEET SERVICE WINDOW TINT WO 129760 EQ CC2-1204
3092 11 KARLA NICOL STEPHEN FLEISHMAN FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS 04/27/2016 04/28/2016 ADAMS TANK AND LIFT IN 201.96 Fleet fuel pump repair
3092 12 KARLA NICOL STEPHEN FLEISHMAN FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS 04/27/2016 04/28/2016 ADAMS TANK AND LIFT IN 554.88 Fleet fuel pump repair
3092 27 BLOCKEDCARDS FY16 RICHARD DEGALAN NCRP WATER PARK OTHER TRAINING EDUCATIONAL EXPENSES 04/27/2016 04/28/2016 ARC*SERVICES/TRAINING 27.00 Recertify staff member - lifeguard certification
3092 28 KARLA NICOL ARTHUR FERIA FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/27/2016 04/28/2016 TREKKER TRACTOR LLC 445.25 FLEET PARTS WO 129890 EQ 960074
3092 29 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN EMPLOYEE NOTARY BONDS 04/28/2016 04/28/2016 BUDGET NOTARY FLORIDA 18.00 Stamp for Rosalind Pastrana's notary.
3092 30 LINDA SUJEVICH TODD K IRBY G GATE AQUATIC OTHER TRAINING EDUCATIONAL EXPENSES 04/26/2016 04/28/2016 NFPT FITNESS 129.00 continueing ed for PT certification for E Kielisze
3092 31 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/27/2016 04/28/2016 BB *PHYS COMM (PCRM) 184.00 Wellness Plant Based Diet Class Material
3092 32 PAULO MARTINS RICHARD J BADGE IT APPLICATIONS DUES AND MEMBERSHIPS 04/27/2016 04/28/2016 PROJECT MANAGEMENT INSTIT 139.00 PMI Membership for Annia Ortega
3092 33 ANA DIAZ HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 04/27/2016 04/28/2016 NAPLES DAILY NEWS 10.59 Naples Daily News Subcription
3092 35 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 04/27/2016 04/28/2016 NAPLES AWARDS COMPANY 13.50 custom desk name plate for Facilities employee
3092 36 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDORS 04/27/2016 04/28/2016 PAYPAL *PRESSTIGEPR 35.00 Business cards for FM new employee - Paulus
3092 37 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK DUES AND MEMBERSHIPS 04/26/2016 04/28/2016 NAEYC SALES 129.00 NAEYC membership for VPK teacher credentials
3092 38 JOY (ALICE) HANCOCK BRANDON REED COUNTY MANAGER ADMINOUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/26/2016 04/28/2016 AMERICAN AIR0017810384988 515.20 NACo Travel with Commissioner
3092 39 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP POSTAGE FREIGHT AND UPS 04/27/2016 04/28/2016 USPS 11627704635706613 40.30 POSTAGE FOREIGN DELIVERY
3092 40 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/27/2016 04/28/2016 FLORIDA TRANSPORTATION 46.26 FLEET PARTS EQ CC2-1115 - DEFERRED REPAIR
3092 43 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 04/28/2016 04/28/2016 SOUTHEAST DESALTING AS 375.00 SE DESALTING MEMBRANE SYMPOSIUM - BONITA S MESSNER
3092 44 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/26/2016 04/28/2016 AMERICAN AIR0010277767113 25.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
3092 45 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT OTHER TRAINING EDUCATIONAL EXPENSES 04/26/2016 04/28/2016 DIGITAL CHALK 80.00 ECommerce Intro to Credit Card Pymnts- T Reisen
3092 46 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION OTHER OPERATING SUPPLIES 04/27/2016 04/28/2016 DISCOUNTMUGS.COM 492.50 teen court volunteer recognition
3092 47 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/27/2016 04/28/2016 KEYSTONE GROUND SUPPORT 104.00 FLEET PARTS WO 128725 EQ 030673
3092 48 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/26/2016 04/28/2016 NO-SPILL SYSTEMS 162.05 FLEET PARTS FOR STOCK
3092 49 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/27/2016 04/28/2016 PRO VISION INC 530.14 FLEET PARTS WO 129492 EQ CC2-906
3092 50 PAULO MARTINS TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 04/28/2016 04/28/2016 AMAZON MKTPLACE PMTS 49.99 Apple Wired Keyboard with
3092 53 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/27/2016 04/27/2016 SALE REVERSAL -9.28 charge fraud 3091-23
3092 54 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/27/2016 04/28/2016 GENERAL TRUCK EQUIPMEN 473.50 FLEET PARTS EQ CC2-506
3092 55 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES 04/25/2016 04/28/2016 OFFICE DEPOT #1165 9.28 for Judge computer
3092 56 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/27/2016 04/28/2016 SCHOLASTIC INC. KEY 6 245.98 See notes
3093 1 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/26/2016 04/29/2016 WWW.JAPANCRATE.COM -12.00 3093-9 fraud
3093 2 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/26/2016 04/29/2016 WWW.JAPANCRATE.COM -24.00 fraud with 3093-10
3093 6 BERTA VILLAR AMY LYBERG HR ADMIN MINOR OFFICE EQUIPMENT 04/28/2016 04/29/2016 AMAZON.COM 105.90 To ensure privacy of information throughout office
3093 7 BERTA VILLAR AMY LYBERG HR ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/27/2016 04/29/2016 HR FLORIDA STATE COUNCIL 825.00 2016 HR Florida Conference & Expo - Amy Lyberg
3093 8 BERTA VILLAR OFELIA TALLON HR ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 04/28/2016 04/29/2016 PAYPAL *HRMA SW FL 75.00 Attend Annual Tri-County Conference-Ofelia Tallon
3093 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/28/2016 04/28/2016 RETURN REVERSAL 12.00 fraud 3093-1
3093 10 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/28/2016 04/28/2016 RETURN REVERSAL 24.00 fraud with 3092-2
3093 11 BERTA VILLAR KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 04/28/2016 04/29/2016 PUBLIX #1458 45.93 For training classes. Res #2001-121
3093 12 BERTA VILLAR REBECCA JOHNSON HR ADMIN DUES AND MEMBERSHIPS 04/28/2016 04/29/2016 HR CERTIFICATION INSTITUT 150.00 PHR recertification - Becky Johnson
3093 13 PAULO MARTINS TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 AMAZON MKTPLACE PMTS -0.78 Tax return from iPhone case (3093-14)
3093 14 PAULO MARTINS TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 AMAZON MKTPLACE PMTS 13.77 iPhone for Administrative Services Department
3093 15 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT DUES AND MEMBERSHIPS 04/28/2016 04/29/2016 PROJECT MANAGEMENT INSTIT 129.00 PROJECT MNMGMNT INST. MEMBERSHIP RENEWAL Z DELTORO
3093 16 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT OTHER TRAINING EDUCATIONAL EXPENSES 04/27/2016 04/29/2016 AMERICAN MANAGEMENT RE 150.00 OSHA Class II Asbestos Training- Naples C Trtan
3093 17 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/28/2016 04/29/2016 AMAZON MKTPLACE PMTS 12.98 Develop staff knowledge & professional enrichment
3093 18 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN LICENSES AND PERMITS 04/28/2016 04/29/2016 B2P*COLLIER CTY DMV TRNS 37.60 TAG TITLE REGISTRATION
3093 19 YAHAIRA MAGEE DAVID CHALICK LIBRARY ADMIN FOOD OPERATING SUPPLIES 04/28/2016 04/29/2016 PUBLIX #410 34.32 Supplies for Readers Roundtable Program
6/10/2016 Expanded P-Card Purpose export.XLSX Page 2
Bat Trx User Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose
3093 20 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURT INFORMATION TECHNOLOGY SUPPLIES 04/28/2016 04/29/2016 AMAZON.COM 69.00 keyboard
3093 22 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURT INFORMATION TECHNOLOGY SUPPLIES 04/27/2016 04/29/2016 OFFICE DEPOT #1165 69.92 computer supplies
3093 23 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 GRILL AND FILL INC 31.00 FLEET SHOP SUPPLY
3093 24 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/28/2016 04/29/2016 JOHN COLLINS AUTO PARTS 54.99 FLEET PARTS WO 129889 EQ CC2-460
3093 26 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST AUTOS AND TRUCKS RM OUTSIDE VENDORS 04/27/2016 04/29/2016 HALL MARK RTC 325.48 Repair parts for Water Tender 60
3093 28 KARLA NICOL STEPHEN HAYES FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 04/28/2016 04/29/2016 PAYPAL *ZSLTECHPAY 264.50 FLEET DIAGNOSTIC TOOL
3093 29 BLOCKEDCARDS FY16 RICHARD DEGALAN NCRP WATER PARK OTHER TRAINING EDUCATIONAL EXPENSES 04/28/2016 04/29/2016 ARC*SERVICES/TRAINING 175.00 Certify staff member - lifeguard certification
3093 30 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 WM SUPERCENTER #5347 360.30 Supplies for fee based programs
3093 35 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 WM SUPERCENTER #5391 511.94 Supplies for fee based summer camp programs
3093 36 YAHAIRA MAGEE RIHAM SALEEB LIBRARY ADMIN FOOD OPERATING SUPPLIES 04/28/2016 04/29/2016 PUBLIX #488 8.76 Items needed for Fancy Nancy Tea Party at East N
3093 37 YAHAIRA MAGEE RIHAM SALEEB LIBRARY ADMIN OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 DOLLAR TREE 9.00 Items needed for Fancy Nancy Tea Party at East N
3093 38 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 04/28/2016 04/29/2016 JACK AND ANNS FEED & SUPP 23.39 7 pcs of pipe for repairs various locations R & B
3093 39 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL REGULAR BUSINESS 04/28/2016 04/29/2016 MARRIOTT CORAL SPRINGS 321.00 Hotel room for Joe Bianchi to attend the Aquatic
3093 40 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP OTHER OPERATING SUPPLIES 04/27/2016 04/29/2016 DISCOUNTCELL INC 12.85 CELL PHONE COVER FOR CEI MANAGER
3094 2 MARY MCCAUGHTRY LISA JACOB ROW BEAUT FIELD OTHER CONTRACTUAL SERVICES 04/29/2016 04/30/2016 MW *COLLIER COUNTY GROWTH 513.75 VOB Permit for Clam Pass Deredging Project
3094 4 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE OTHER OPERATING SUPPLIES 04/29/2016 04/30/2016 BEST BUY MHT 00005249 159.99 monitor for Jeanine McPherson
3094 5 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE OTHER OPERATING SUPPLIES 04/29/2016 04/30/2016 L A POLICE GEAR INC 65.67 Operable flashlights for night patrol safety
3094 6 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 04/29/2016 04/30/2016 ADVANCED MOBILITY&MEDICA 809.10 Provide client with equipment for health reasons.
3094 7 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/29/2016 04/30/2016 DICKS SPORTING GOODS#739 74.94 See attached notes
3094 9 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS OUT OF COUNTY TRAVEL REGULAR BUSINESS 04/28/2016 04/30/2016 B RESORT & SPA HOTEL 725.00 Hotel & parking for Geoffrey Swets to attend Harri
3094 11 KELLY ARNOLD MICHAEL G STARK NAPLES RECYCLING CEN OTHER TRAINING EDUCATIONAL EXPENSES 04/29/2016 04/30/2016 GOVERNOR'S HURRICANE CON 305.00 Govenor Hurricane Readiness Cnf Orlando JMcClamma
3094 12 BERTA VILLAR OFELIA TALLON HR ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 04/28/2016 04/30/2016 HR FLORIDA STATE COUNCIL 825.00 2016 HR Florida Conference & Expo - Ofelia Tallon
3094 13 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/29/2016 04/30/2016 MONROE TRUCK EQUIP 184.24 FLEET PARTS WO 129811 EQ 15
3094 14 KARLA NICOL DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 04/29/2016 04/30/2016 B2P*COLLIER CTY DMV TRNS 165.77 TAG TITLE REGISTRATION
3094 15 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT LICENSES AND PERMITS 04/29/2016 04/30/2016 FDEP PAYMENT SYSTEM 250.00 FDEP Wastewater Permit Heritage Bay Master Pmp Stn
3094 19 ALICE FAYE FRANKLIN ARLITA BAY EMS MINOR OFFICE FURNITURE 04/29/2016 04/30/2016 WAL-MART #1119 487.00 TV and TV stand for new station 76.
3094 20 ALICE FAYE FRANKLIN ARLITA BAY EMS OTHER OPERATING SUPPLIES 04/29/2016 04/30/2016 WAL-MART #1119 43.82 Propane container for new station 76.
3094 21 MARIA C FRANCO RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 04/29/2016 04/30/2016 RADIOSHACK COR00189142 29.99 To purchase amp reducer and plug for ems training
3094 22 KARLA NICOL ARTHUR FERIA FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/29/2016 04/30/2016 TREKKER TRACTOR LLC -126.25 CREDIT TRX 3092-28
3094 23 KARLA NICOL ARTHUR FERIA FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/29/2016 04/30/2016 TREKKER TRACTOR LLC -0.25 CREDIT TRX 3092-28
3094 26 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN DUES AND MEMBERSHIPS 04/29/2016 04/30/2016 WEF WYTHE 196.00 Water Env Fed. Nat'l & State membership B Johnssen
3094 27 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK OTHER OPERATING SUPPLIES 04/29/2016 04/30/2016 WM SUPERCENTER #1957 302.41 Fee based summer camp program supplies
3094 28 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 04/29/2016 04/30/2016 ICC ONLINE TRAINING 109.00 Online Seminar for Jonathan Walsh for B2
3094 29 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 04/29/2016 04/30/2016 NATIONAL CAR RENTAL 480.59 Car rental for Rochelle Lash-Travel Writer
3094 30 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT OTHER TRAINING EDUCATIONAL EXPENSES 04/28/2016 04/30/2016 DIGITAL CHALK 80.00 ECommerce Intro to Credit Card Pymnts- P Callis
3095 2 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/25/2016 04/26/2016 AMAZON MKTPLACE PMTS 15.45 7 Habits of Highly Effective mPeople Books
3095 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/25/2016 04/26/2016 WALMART.COM 12.00 fraud 3097-6
3095 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 04/25/2016 04/26/2016 WALMART.COM 8009666546 12.00 fraud 3097-9
3095 5 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION OFFICE SUPPLIES GENERAL 04/25/2016 04/26/2016 PRIDE ENTERPRISES 200.15 probation form
3095 6 MICHELLE PIRRE ERIN SMITH TDC ADV AND PRO MARKETING AND PROMOTIONAL 04/25/2016 04/26/2016 NAPLES GRANDE PARKING 10.00 Naples Grande parking for FBU Press Conference
3095 9 MICHAEL BROWNLEE DONNA FIALA BCC - DISTRICT 1 DISTRICT 1 COMMISSIONER TRAVEL 04/25/2016 04/26/2016 NACO 505.00 National Association of Counties Annual Conf&Expo
3095 10 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 04/25/2016 04/26/2016 FGFOA, INC. 250.00 FGFOA education in government accounting-R Nauth
3095 11 LISA TAYLOR TARA CASTILLO TRANS DIVISION ADMIN DUES AND MEMBERSHIPS 04/25/2016 04/26/2016 FGFOA, INC. 35.00 FGFOA Government Accounting Membership R Nauth
3095 12 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 04/25/2016 04/26/2016 WYNN'S MARKET 2.65 Wellness Simple Slow Cooking HB class
3095 13 KELLY ARNOLD CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 04/25/2016 04/26/2016 UPS*00000016V486176 7.35 Ship Backflow Test Kits for calibration/repair
3095 14 KANDY THOMPSON ILONKA WASHBURN PARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/25/2016 04/26/2016 PAYPAL *CLIFTONLARS 50.00 Annual Gov Acct 2016 workshop Ilonka Washburn
3095 15 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 04/25/2016 04/26/2016 IN *PC WEATHER PRODUCTS, 960.00 Upgrade to our Hurritrak Software
3095 16 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 04/25/2016 04/26/2016 NAPLES GRANDE PARKING 10.00 Naples Grande parking for FBU Press Conference
3096 1 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK MINOR OFFICE EQUIPMENT 04/30/2016 05/02/2016 BEST BUY MHT 00011353 34.99 iPad case for VPK program
3096 2 YAHAIRA MAGEE CATHERINE COWSER LIBRARY ADMIN OTHER OPERATING SUPPLIES 04/29/2016 05/02/2016 CLASSROOM PLUS 46.23 Supplies for Summer Reading Program
3096 5 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/30/2016 05/02/2016 COURTYARD BY MARRIOTT 547.55 Hotel charge for Heartland IEDC conf. J. Kentner
3096 6 BERTA VILLAR AMY LYBERG HR ADMIN MINOR OFFICE EQUIPMENT 05/01/2016 05/02/2016 AMAZON.COM -6.00 Tax credit,please reference trx 3093-6
3096 7 BERTA VILLAR KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 04/29/2016 05/02/2016 RUSSELLS CLAMBAKES COOKO 537.00 For service award breakfast 4/28/16. Res #2001-121
3096 8 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN LICENSES AND PERMITS 04/30/2016 05/02/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATION
3096 9 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/01/2016 05/02/2016 HILTON GARDEN INN N 212.00 hotel mediator
3096 10 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION OFFICE SUPPLIES GENERAL 04/29/2016 05/02/2016 OFFICE DEPOT #1165 69.95 CERTIFICATE,8.5X11,GREEN
3096 11 KELLY GREEN LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO MARKETING AND PROMOTIONAL 04/30/2016 05/02/2016 FACEBOOK JJJWM9NHM2 225.98 Facebook advertising-Promote Naples-Best Small Tow
3096 12 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 04/29/2016 05/02/2016 MUNICIPAL H20.COM 450.00 Risk Mgmt Compl Audit Workshop Deerfield A Kelly
3096 13 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD FOOD OPERATING SUPPLIES 04/30/2016 05/02/2016 LITTLE CAESARS 1516 0002 400.00 Food for Pride event - MOU approved event
3096 14 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 05/02/2016 05/02/2016 AMAZON.COM 77.85 Books for all our Collier County Library Members
3096 16 KELLY GREEN TINA MOON TDC ADV AND PRO OFFICE SUPPLIES GENERAL 04/29/2016 05/02/2016 HOBBY LOBBY #548 118.86 Frames for Adrian Awards
3096 18 ALINA GONZALEZ DOUGLAS HENDLEY MAINT SERVICES AUTO EXT DEFIBRILLATOR EMERG CALL BOXES 04/30/2016 05/02/2016 PHYSIO CONTROL INC 341.80 KIT-LISO2,AED Battery replacement
3096 22 MARIA C FRANCO RANDALL FRANKLIN EMS MINOR OFFICE FURNITURE 04/29/2016 05/02/2016 THE HOME DEPOT 6348 672.97 Purchased grill for new station 76.
3096 24 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/30/2016 05/02/2016 HAMPTON INNS FT LAUD 144.00 Provide a hotel to Wayne Hendrix during out of
6/10/2016 Expanded P-Card Purpose export.XLSX Page 3
Bat Trx User Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose
3096 25 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/30/2016 05/02/2016 HAMPTON INNS FT LAUD 144.00 Provide hotel to Peter Vargo during out of county
3096 26 KELLY ARNOLD STEPHEN NAGY WASTEWATER FIELD OPS MINOR OFFICE EQUIPMENT 04/30/2016 05/02/2016 B&H PHOTO, 800-606-6969 43.98 2ea Otter Defense Cases- to protect County IPhones
3096 27 CATHERINE BIGELOW LAVAH HETZEL PUBLIC INFORMATION OTHER OPERATING SUPPLIES 04/30/2016 05/02/2016 TECHSMITH CORPORATION 42.95 Maintain C&CR operations and services
3096 28 LISA TAYLOR GERALD KURTZ STORMWATER MAINT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/29/2016 05/02/2016 FLORIDA STORMWATER ASSOCI 30.00 ESTABLISHING STORMWATER UTILITY MANUAL
3097 1 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/02/2016 05/03/2016 FL OUTDOOR WRITERS ASSOC 600.00 FOWA EIC Sponorship 2016
3097 2 KANDY THOMPSON JAKE SULLIVAN NCRP INTERPRETIVE OTHER OPERATING SUPPLIES 05/02/2016 05/03/2016 THEBATTERYS 101.89 Needed to perform job functions
3097 3 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/02/2016 05/03/2016 PAYPAL *CAMTS 40.00 CAMTS Accreditation standrds 10th edition-book
3097 6 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE -12.00 3095-3
3097 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 05/03/2016 05/03/2016 REMOVE FRAUD CHARGE -12.00 3095-4
3097 16 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/01/2016 05/03/2016 EXTENDEDSTAY 1559 361.60 Hazardous Mat'ls Workshop Jacksonville-S Figueroa
3097 17 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/01/2016 05/03/2016 EXTENDEDSTAY 1559 21.40 Hazardous Mat'ls Workshop Jacksonville-Snyderburn
3097 18 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/01/2016 05/03/2016 EXTENDEDSTAY 1559 361.60 Hazardous Mat'ls Workshop Jacksonville-J Standifor
3097 19 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/01/2016 05/03/2016 EXTENDEDSTAY 1559 271.20 Hazardous Mat'ls Workshop Jacksonville-Ed Tucker
3097 20 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/01/2016 05/03/2016 EXTENDEDSTAY 1559 16.05 Hazardous Mat'ls Workshop Jacksonville-Ed Tucker
3097 21 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/01/2016 05/03/2016 EXTENDEDSTAY 1559 271.20 Hazardous Mat'ls Workshop Jacksonville-Snyderburn
3097 22 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/02/2016 05/03/2016 MORGANELLI AND ASSOCIATES 200.00 FLEET PARTS FOR STOCK
3097 23 PAULO MARTINS JOAN BRYANT IT ADMIN CABLE TV/INTERNET 05/03/2016 05/03/2016 COMCAST OF NAPLES 65.95 Commissioner Fiala's cable/internet Apr-May-2016
3097 24 KARLA NICOL TOMAS RIVERA FLEET MGMT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/02/2016 05/03/2016 EVT CERTIFICATION COMM 120.00 FLEET EMPLOYEE - EVT TEST REGISTRATION
3097 25 KARLA NICOL MARK BATTEN FLEET MGMT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/02/2016 05/03/2016 EVT CERTIFICATION COMM 120.00 FLEET EMPLOYEE - EVT TEST REGISTRATION
3097 27 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/01/2016 05/03/2016 AMERICAN AIR0010278237767 25.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
3097 28 ANA DIAZ KRISTI L SONNTAG SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/01/2016 05/03/2016 96944 - SW FLORIDA INT'L 44.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
3097 30 PAULA SPRINGS VANESSA BIELEMA UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 05/02/2016 05/03/2016 ROOKERY BAY 30.00 CTP Planning meetings (see attached)
3097 31 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/02/2016 05/03/2016 1A AUTO, INC. 49.95 FLEET PARTS FOR STOCK
3097 32 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES PRINTING AND OR BINDING OUTSIDE VENDORS 05/02/2016 05/03/2016 PAYPAL *PRESSTIGEPR 35.00 Business cards for FM employee - Carballo
3097 33 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 05/02/2016 05/03/2016 PUBLIX #1458 32.23 Food supplies Wellness Plant Based Diet HB Class
3097 34 KELLY ARNOLD CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 05/02/2016 05/03/2016 UPS*00000016V486186 4.52 Ship Backflow Test Kits for calibration/repair
3097 35 ALINA GONZALEZ TONI MOTT REAL PROPERTY ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/03/2016 05/03/2016 LOOPNET INC 74.95 monthly prem searcher fee to assist appraiser
3097 36 KELLY ARNOLD GURSEL GEORGE YILMAZ WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/03/2016 05/03/2016 SOUTHEAST DESALTING AS 225.00 SE DESALTING MEMBRANE SYMPOSIUM BONITA D Molinaro
3101 1 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN DUES AND MEMBERSHIPS 05/03/2016 05/04/2016 INTERNATIONAL FACILITY M 401.00 Int'l Facility Mngmt Assoc Membership D Atkinson
3101 2 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN DUES AND MEMBERSHIPS 05/03/2016 05/04/2016 INTERNATIONAL FACILITY M 321.00 Int'l Facility Mngmt Assoc Membership A Rodriguez
3101 4 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/03/2016 05/04/2016 GENERAL TRUCK EQUIPMEN 352.42 FLEET PARTS WO 129670 EQ cc2-453
3101 5 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/04/2016 FAIRFIELD INN & SUITES -66.24 credit to offset xi-buy # 3120-23 5/22/16
3101 6 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 05/03/2016 05/04/2016 AMAZON MKTPLACE PMTS 21.06 Protect against injuries from sharp desk corners.
3101 7 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN OTHER MISCELLANEOUS SERVICES 05/02/2016 05/04/2016 THE HOME DEPOT 6348 778.99 Purchase a refrigerator for the new leased bldg
3101 9 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP OTHER TRAINING EDUCATIONAL EXPENSES 05/03/2016 05/04/2016 AMERICAN PUBLIC WORKS 799.00 Registration to attend Amer Public Works Assc EXPO
3101 10 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN DUES AND MEMBERSHIPS 05/03/2016 05/04/2016 URBAN LAND INSTITUTE 220.00 David Wilkison's associate membership to the Urban
3101 11 KELLY ARNOLD LIZBETH JOHNSSEN WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/04/2016 GAYLORD PALMS HOTEL FL -0.98 credit for taxes charged on xi-buy 3092-34 4/28/16
3101 12 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE MINOR OPERATING EQUIPMENT 05/03/2016 05/04/2016 AMAZON MKTPLACE PMTS 93.07 Wellness Fitness Program Wipes to clean exerc mats
3101 15 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION DATA PROCESSING EQUIPMENT 05/03/2016 05/04/2016 ADORAMA INC 1,428.90 Purchase video camera to create outreach
3101 16 KELLY ARNOLD GURSEL GEORGE YILMAZ WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/04/2016 05/04/2016 SOUTHEAST DESALTING AS 225.00 SE DESALTING MEMBRANE SYMPOSIUM BONITA G Yilmaz
3101 17 LISA TAYLOR GERALD KURTZ STORMWATER MAINT OTHER TRAINING EDUCATIONAL EXPENSES 05/02/2016 05/04/2016 FLORIDA STORMWATER ASSOCI 344.00 FLORIDA STORMWATER ASSC CONFERENCE J KURTZ
3101 18 LISA TAYLOR GERALD KURTZ STORMWATER MAINT OTHER TRAINING EDUCATIONAL EXPENSES 05/02/2016 05/04/2016 FLORIDA STORMWATER ASSOCI 344.00 FLORIDA STORMWATER ASSC CONFERENCE A Nath
3101 19 LISA TAYLOR GERALD KURTZ STORMWATER MAINT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/02/2016 05/04/2016 FLORIDA STORMWATER ASSOCI 30.00 ESTABLISHING STORMWATER UTILITY MANUAL
3101 22 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN DUES AND MEMBERSHIPS 05/03/2016 05/04/2016 INTERNATIONAL FACILITY M 401.00 Int'l Facility Mngmt Assoc Membership R Darroux
3102 4 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/04/2016 05/05/2016 AMAZON.COM 67.45 (5) - 7 Habits of Highly Effective People
3102 6 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL SAFETY EQUIPMENT 05/04/2016 05/05/2016 ADVANCED MOBILITY&MEDICA 944.10 Provide client with equipment for health reasons.
3102 7 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN OTHER OPERATING SUPPLIES 05/04/2016 05/05/2016 VZWRLSS*IVR VB 189.57 To maintain cell phone service
3102 16 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/04/2016 05/05/2016 IN *OUR ECMS COMPANY 1,005.00 FLEET PARTS WO 129670/128460 EQ CC2-463/CC2-454
3102 17 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/03/2016 05/05/2016 IN *NAPLES CUSTOM HITCH & 62.55 FLEET PARTS WO 129917 EQ 060167
3102 21 LISA TAYLOR JUNE LEHMANN TRANS ENG/CONST OP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/05/2016 DELTA AIR 0062343807523 378.20 AIRLINE COST TO ATTEND APWA EXPO JAY AHMAD
3102 23 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN MINOR OFFICE EQUIPMENT 05/04/2016 05/05/2016 AMAZON MKTPLACE PMTS 83.06 Privacy screen protectors for the new Ipads. One
3102 24 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN MINOR OFFICE EQUIPMENT 05/04/2016 05/05/2016 MACLOCKS 307.07 Ipad enclosure kiosks for the Development Services
3102 25 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B SPRINKLER SYSTEM MAINTENANCE 05/03/2016 05/05/2016 TWC DISTRIBUTORS - NAP 185.81 Pressure Tanks for Irrigation of plants & trees
3102 26 ANA DIAZ LISA OIEN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/05/2016 AMERICAN AIR0010278420293 25.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
3102 27 ANA DIAZ LISA OIEN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2016 05/05/2016 AMERICAN AIR0010278420151 25.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
3102 28 KELLY GREEN TINA MOON TDC ADV AND PRO OFFICE SUPPLIES GENERAL 05/03/2016 05/05/2016 HOBBY LOBBY #548 -107.91 Credit against txn. 3096-16; returned frames
3102 29 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK OTHER OPERATING SUPPLIES 05/04/2016 05/05/2016 TARGET 00020636 396.09 Supplies for fee based program - summer camp
3102 33 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE MINOR OPERATING EQUIPMENT 05/04/2016 05/05/2016 AMAZON MKTPLACE PMTS -5.28 Tax refund for tax charged on transction #3101-12
3102 35 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN OTHER OPERATING SUPPLIES 05/04/2016 05/05/2016 PACER800-676-6856IR 16.20 Quarterly payment for public access to court
3102 36 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION MINOR OPERATING EQUIPMENT 05/04/2016 05/05/2016 ADORAMA INC 163.00 Purchase video camera to create outreach
3102 37 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 05/04/2016 05/05/2016 SUNSHINE SAFETY COUNCIL 549.00 IMSA Traffic Signal Inspector Level 1 -B. Gonzalez
3103 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/06/2016 05/06/2016 AMAZON MKTPLACE PMTS 38.67 FLEET PART EQ CC2-342 WO 129859
3103 6 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 05/05/2016 05/06/2016 AMAZON MKTPLACE PMTS 31.60 Water baloon kits for summer camp
3103 8 PAULA SPRINGS PATRICIA ROLAND UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/05/2016 05/06/2016 WM SUPERCENTER #5321 18.82 Coffee and creamer for Ciclovia in Immokalee
6/10/2016 Expanded P-Card Purpose export.XLSX Page 4
Bat Trx User Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose
3103 9 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP OTHER TRAINING EDUCATIONAL EXPENSES 05/04/2016 05/06/2016 EDUCATIONAL STUDIES 87.50 CE Courses Risk Mgmt Director
3103 10 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP MEDICAL SUPPLIES 05/05/2016 05/06/2016 DIABETICCARE.COM 849.70 Glucose Test Strips for the MedCenter
3103 11 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/05/2016 05/06/2016 EXTENDEDSTAY 1559 -90.40 credit for 1 night charged xi-buy 3097-18 5/3/18-
3103 12 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/05/2016 05/06/2016 EXTENDEDSTAY 1559 95.75 Hazardous Mat'ls Workshop Jacksonville-Ed Tucker
3103 16 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/04/2016 05/06/2016 HORNBLASTERS 599.99 FLEET PARTS FOR STOCK
3103 17 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/05/2016 05/06/2016 GAN*1026NEWSPRESSCIRC 10.00 Maintain access to public information/news for PIO
3103 19 CRYSTAL SANCHEZ ERIN PAGE COMPREHENSIVE PLAN COMPUTER SOFTWARE 05/05/2016 05/06/2016 BLUEBERRY SOFTWARE LTD 199.00 Create training videos for staff
3103 20 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN LICENSES AND PERMITS 05/05/2016 05/06/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATION
3103 21 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/04/2016 05/06/2016 NAPLES HOME FASHION 125.00 FLEET PARTS EQ CC2-230 WO 129887
3103 22 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/05/2016 05/06/2016 NAPLES LUMBER AND SUPPLY 312.00 FLEET PARTS WO 129912 EQ 042867
3103 23 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/05/2016 05/06/2016 JACOBSEN 231.52 FLEET PARTS WO 128044 EQ CC2-417
3103 24 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/04/2016 05/06/2016 WHEELS NOW INC 463.23 FLEET PARTS FOR STOCK
3103 28 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/05/2016 05/06/2016 WSI CORPORATION 149.85 Weather subscription for Hel Ops.
3103 31 YAHAIRA MAGEE ELLEN K. TANNER LIBRARY ADMIN FOOD OPERATING SUPPLIES 05/05/2016 05/06/2016 WM SUPERCENTER #3417 19.25 Food for story time at Sout R, East N, and Marco
3103 35 MARIA C FRANCO RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 05/05/2016 05/06/2016 LOWES #02261* 59.94 Purchased floor mats for medflight
3103 36 CRYSTAL SANCHEZ KAMILA DIDDLE WATER POLLUTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/05/2016 05/06/2016 UF IFAS EXTENSION BOOKSTO 49.00 Purchase books for reference guides for inspectors
3104 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 05/06/2016 05/08/2016 ENTERPRISE WINDOW TINTING 145.00 FLEET SERVICE - WINDOW TINTING CC2-1207
3104 3 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 05/07/2016 05/08/2016 AMAZON MKTPLACE PMTS 17.52 Water baloon kits for summer camp
3104 6 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK FOOD OPERATING SUPPLIES 05/06/2016 05/08/2016 LITTLE CAESARS 1516 0001 25.00 Pizza for 4th and 5th grade dance.
3104 7 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 05/06/2016 05/08/2016 DOLLAR TREE 98.00 Prizes for summer camp
3104 8 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 05/06/2016 05/08/2016 WM SUPERCENTER #5055 241.59 Games and toys for summer camp
3104 9 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 05/06/2016 05/08/2016 BEST BUY MHT 00005249 114.96 Media items needed for summer program
3104 10 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 05/07/2016 05/08/2016 BEST BUY 00009720 540.00 TV purchased for summer camp program
3104 11 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 05/06/2016 05/08/2016 OFFICE DEPOT #1165 90.99 MICROWAVE,WHITE
3104 15 MARIA C FRANCO RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 05/06/2016 05/08/2016 LOWES #00613* 89.97 Purchased blinds for medic 10
3104 16 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 MARRIOTT CORAL SPRINGS 321.00 M Martin Travel 5/2-5/5/16 Coral Spns Veg License
3104 17 CRYSTAL SANCHEZ KAMILA DIDDLE WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 MARRIOTT CORAL SPRINGS 321.00 Provide hotel for Kamila Diddle attending out of
3104 19 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 05/06/2016 05/08/2016 LOWES #02261* 42.98 BD 12-AMP BV3100 ELEC BLOW/hardeware supplies st60
3104 21 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/06/2016 05/08/2016 WAL-MART #3417 11.76 Wash cloths to make booboo bunny's at GEM confnce
3104 22 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/07/2016 05/08/2016 WINN-DIXIE #0743 23.84 Fruit for breakfast at GEMS conference
3104 23 COLBY HAZEWINKEL GEORGIA HILLER BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 05/05/2016 05/08/2016 GREATER NAPLES CHAMBER OF 25.00 Wake Up Naples, Could not attend, refunded $25
3104 26 ANA DIAZ LISA OIEN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 AMERICAN AIR0010278692974 25.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
3104 27 ANA DIAZ LISA OIEN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 AMERICAN AIR0010278693009 25.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
3104 28 ANA DIAZ LISA OIEN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/07/2016 05/08/2016 SPRINGHILL SUITES NASH 699.36 DELEVOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT
3104 30 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/05/2016 05/08/2016 HILTON TAMPA 106.00 Hotel room for Gino Santabarbara to attend the
3104 32 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/06/2016 05/08/2016 WINN-DIXIE #0751 3.38 Marshmallows for Ag ventures day activity
3104 35 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION COURT INFORMATION TECHNOLOGY SUPPLIES 05/06/2016 05/08/2016 STAPLS7155194883000001 8.94 USB WIRELESS ADAPTERS
3104 36 CRYSTAL SANCHEZ GEOFFREY ROSENAW WATER POLLUTION OTHER OPERATING SUPPLIES 05/06/2016 05/08/2016 SUNSHINE ACE -EAST NAPLE 42.18 Purchase bracket for PH and Cond. standard
3104 37 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/06/2016 05/08/2016 TOTAL TRUCK PARTS #3 11.25 FLEET PARTS FOR STOCK
3104 38 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN LICENSES AND PERMITS 05/06/2016 05/08/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATION
3104 39 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/05/2016 05/08/2016 IN *GATOR SPORTS 16.60 FLEET PARTS WO 129887 EQ CC2-230
3104 40 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION OTHER OPERATING SUPPLIES 05/05/2016 05/08/2016 ENCORE BROADCAST SOLUT 293.25 Update "Collier TV" (C&CR) operations & services
3104 41 CHRISTINE BONI GREGORY FISHER EMER MGMT ADMIN OTHER CONTRACTUAL SERVICES 05/06/2016 05/08/2016 ONE CALL NOW 155.20 the $5.25 is a gegulatory recovery fee not tax
3104 42 KARLA NICOL DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 05/06/2016 05/08/2016 B2P*COLLIER CTY DMV TRNS 123.55 TAG TITLE REGISTRATION
3104 43 KARLA NICOL DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 05/07/2016 05/08/2016 B2P*COLLIER CTY DMV TRNS 123.55 TAG TITLE REGISTRATION
3104 44 TARA CASTILLO GAIL HAMBRIGHT BEACH ENGINEERING LEGAL ADVERTISING 05/06/2016 05/08/2016 NAPLES DAILY NEWS ADV 714.79 Naples Daily News - Public Notice Project Permit
3104 45 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN OTHER CONTRACTUAL SERVICES 05/06/2016 05/08/2016 CITY OF MARCO ISLAND BLDG 200.00 Application fee for Tigertail Park
3104 46 KELLY ARNOLD MICHAEL G STARK NAPLES RECYCLING CEN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/07/2016 05/08/2016 ROSEN CENTRE ONLINE 152.00 Govenor Hurricane Readiness Cnf Orlando JMcClamma
3104 47 KELLY ARNOLD MICHAEL G STARK NAPLES RECYCLING CEN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/07/2016 05/08/2016 ROSEN SHNGLE CR ONLINE 286.00 Govenor Hurricane Readiness Cnf Orlando JMcClamma
3104 48 KELLY ARNOLD MICHAEL G STARK NAPLES RECYCLING CEN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/07/2016 05/08/2016 ROSEN SHNGLE CR ONLINE 286.00 Govenor Hurricane Readiness Cnf Orlando JMcClamma
3104 49 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 05/06/2016 05/08/2016 GREATER NAPLES CHAMBER OF 35.00 Registration for Mario D'Agostino Wake Up Naples
3104 50 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 EXTENDEDSTAY 1559 -41.60 credit for taxes charged on xi-buy 3097-16 5/3/16
3104 51 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 EXTENDEDSTAY 1559 -41.60 credit taxes charged on xi-buy 3097-19 & 3103-12
3104 52 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 EXTENDEDSTAY 1559 -31.20 credit for taxes charged on xi-buy 3097-21 5/3/16
3104 53 KELLY ARNOLD ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/08/2016 EXTENDEDSTAY 1559 -31.20 credit for taxes charged on xi-buy 3097-18 5/3/16
3104 54 KELLIE CARROLL KAREN BROWN DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 05/06/2016 05/08/2016 GLOBALVETLINK 34.95 Health Certificate program for Dr. Brown
3104 55 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/07/2016 05/08/2016 HDS*RISK& INSURANCE M 84.95 RM Director Subscription to Risk & Ins Magazine
3104 56 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES 05/06/2016 05/08/2016 OFFICE DEPOT #1099 16.10 SEALS,2" DIA,GOLD,44/PK
3105 1 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2016 05/09/2016 THE FLORIDA HOTEL & CONF 440.00 Landfill Gas Mngmnt Sys Design DRodridguez Orlando
3105 2 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN OTHER OPERATING SUPPLIES 05/07/2016 05/09/2016 STAPLES 174.60 DURACELL COPPERTOP AAA 20P
3105 3 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN OTHER OPERATING SUPPLIES 05/07/2016 05/09/2016 STAPLES 14.77 REST,WRIST,KEYBD,BK
3105 4 BERTA VILLAR AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 05/07/2016 05/09/2016 STAPLES 248.45 Office supplies. Agreement #4600003671
3105 5 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/08/2016 05/09/2016 HILTON GARDEN INN N 212.00 Mediation training
3105 7 MARIA C FRANCO ALICE FAYE FRANKLIN EMS OTHER OPERATING SUPPLIES 05/08/2016 05/09/2016 HOSTGATOR.COM 107.40 Renew the domain for EMS website.
6/10/2016 Expanded P-Card Purpose export.XLSX Page 5
Bat Trx User Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose
3105 8 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/08/2016 05/09/2016 RENAISSANCE WORLD GOLF 372.00 Provide hotel to Scott Ellis during out of county
3105 9 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/08/2016 05/09/2016 RENAISSANCE WORLD GOLF 372.00 Provide David Englehart a hotel room during out of
3105 10 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/08/2016 05/09/2016 RENAISSANCE WORLD GOLF 2.57 Hotel charged incorrect credit card. This should
3105 11 KANDY THOMPSON PATRICIA ROSEN SUGDEN PARK OTHER OPERATING SUPPLIES 05/06/2016 05/09/2016 WEST MARINE #1304 80.94 Replace broken equipment for fee based program
3106 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/09/2016 05/10/2016 ADVANCE AUTO PARTS #9274 19.21 FLEET PARTS FOR STOCK
3106 2 KELLIE CARROLL DARCY ANDRADE DOM ANML SVS DONTNS VETERINARIAN FEES COMPREHENSIVE CARE 05/09/2016 05/10/2016 TOWN AND COUNTRY ANIMAL 419.50 Emergency medical care for DAS animal
3106 4 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN OTHER CONTRACTUAL SERVICES 05/09/2016 05/10/2016 WEB*.COM 124.95 Monthly Hosting Water Sewer Website FL Legislature
3106 5 TIFFANY MENDOZA DEBRA BRUEGGEMAN AIRPORT AUTH ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/09/2016 05/10/2016 FGFOA, INC. 265.00 CAREER DEVELOPMENT
3106 7 DORA CARRRILLO DANIELLE MORDAUNT HUMAN SVS GRANTS REGISTRATION FEES 05/09/2016 05/10/2016 PAYPAL *FLCOUNAGING 360.00 Develop staff knowledge & prefessional enrichment
3106 9 KELLY GREEN TINA MOON TDC ADV AND PRO OFFICE SUPPLIES GENERAL 05/09/2016 05/10/2016 NAPLES AWARDS COMPANY 37.50 Name plates for new TDC members
3106 10 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER DUES AND MEMBERSHIPS 05/09/2016 05/10/2016 HELICOPTER ASSOC INTL 320.00 Helicopter Asociation International dues.
3106 11 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK OTHER TRAINING EDUCATIONAL EXPENSES 05/09/2016 05/10/2016 CHILD CARE OF SW FL INC 10.00 DCF required class - fee based program-Strackbein
3106 12 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK OTHER TRAINING EDUCATIONAL EXPENSES 05/09/2016 05/10/2016 CHILD CARE OF SW FL INC 10.00 DCF required class - fee based program-Lurvey
3106 13 MARIA C FRANCO RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 05/09/2016 05/10/2016 WAL-MART #5055 65.71 Purchased station supplies
3106 14 KANDY THOMPSON BARRY WILLIAMS PARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/09/2016 05/10/2016 FGCU CONTINUING EDUCATN 495.00 continuing education
3106 16 CHRISTINE BONI RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 05/10/2016 05/10/2016 HEROKU 25.00 Hosting fees for Emergency Prepardness
3111 1 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST CELLULAR TELEPHONE 05/10/2016 05/11/2016 VZWRLSS*IVR VB 540.23 cell phones,air cards, tablets
3111 2 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST POSTAGE FREIGHT AND UPS 05/10/2016 05/11/2016 FEDEX 99190538 7.45 FREIGHT
3111 3 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST POSTAGE FREIGHT AND UPS 05/10/2016 05/11/2016 FEDEX 99191531 3.77 FREIGHT
3111 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 05/09/2016 05/11/2016 OFFICE DEPOT #1099 55.30 office supplies
3111 5 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP OTHER OPERATING SUPPLIES 05/11/2016 05/11/2016 1911 CITIZENS BANK DR 12.90 Ear Cushions for the Risk Technician's headset
3111 10 KELLY ARNOLD JON FLOMERFELT WASTEWATER COMPL/LA OTHER TRAINING EDUCATIONAL EXPENSES 05/10/2016 05/11/2016 FSEA 2016 - PAID 250.00 FL Environmntal Analysis Mtg Clearwater Flomerfelt
3111 11 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/09/2016 05/11/2016 CERTIFIED SLINGS OF FORT 30.71 FLEET PARTS FOR STOCK
3111 12 KARLA NICOL DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 05/10/2016 05/11/2016 B2P*COLLIER CTY DMV TRNS 244.60 TAG TITLE REGISTRATION
3111 14 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/09/2016 05/11/2016 IN *GATOR SPORTS 95.20 FLEET PARTS EQ CC2-722 WO 130043
3111 15 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN LICENSES AND PERMITS 05/10/2016 05/11/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATION
3111 16 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/06/2016 05/11/2016 MORGANELLI AND ASSOCIATES 33.40 FLEET PARTS FOR STOCK
3111 17 CHRISTINE BONI KATHY HEINRICHSBERG FIRE DISASTER RESPON OTHER OPERATING SUPPLIES 05/10/2016 05/11/2016 WAL-MART #5055 376.24 DampRid to protect supplies in trailers(see notes)
3111 22 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/09/2016 05/11/2016 NATIONAL 4-H COUNCIL SUPP 624.99 Awards for 4H awards night
3111 23 LINDA SUJEVICH SHANNON R. DARROW VETERANS COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 05/10/2016 05/11/2016 CHILD CARE OF SW FL INC 10.00 DCF required class for fee based program
3111 24 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES OFFICE SUPPLIES GENERAL 05/10/2016 05/11/2016 STAPLES -190.31 Credit for FM office supply order trans 3087-7
3111 25 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 05/09/2016 05/11/2016 HALL MARK RTC 433.55 parts for fire apparatus
3111 26 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST POSTAGE FREIGHT AND UPS 05/10/2016 05/11/2016 USPS 11277500113812854 7.15 postage for return receipt VFAG Grant
3111 28 MARIA C FRANCO ALICE FAYE FRANKLIN EMS OTHER TRAINING EDUCATIONAL EXPENSES 05/10/2016 05/11/2016 SAWBONES WORLDWIDE 304.62 Replacement bones for training
3111 29 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD OTHER OPERATING SUPPLIES 05/10/2016 05/11/2016 EVERGLADES NAPLES 308.42 Parts to repair chainsaws
3112 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/11/2016 05/12/2016 ADVANCE AUTO PARTS #9274 1.00 FLEET PARTS WO 130172 EQ CC2-439
3112 2 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/11/2016 05/12/2016 ADVANCE AUTO PARTS #9274 10.99 FLEET PARTS WO 130172 EQ CC2-439
3112 4 MAUREEN ABELE VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 05/12/2016 05/12/2016 AMAZON MKTPLACE PMTS 17.70 Plug in radio chargers purchased for summer camp.
3112 6 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/11/2016 05/12/2016 JONES & BARTLETT LEARNING 81.04 text book for station 60
3112 9 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/11/2016 05/12/2016 NAPLES DAILY NEWS 130.32 RM Director Subscription to Naples Daily News
3112 10 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/11/2016 05/12/2016 EXPEDIA*1135054403798 4.00 Expedia Fee
3112 12 DORA CARRRILLO DANIELLE MORDAUNT HUMAN SVS GRANTS OTHER OPERATING SUPPLIES 05/10/2016 05/12/2016 BIG LOTS STORES - #1801 48.00 Purchase supplies for the meal sites
3112 13 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT OTHER TRAINING EDUCATIONAL EXPENSES 05/11/2016 05/12/2016 UCF INSTITUTE OF GOVERNM 375.00 FL Assoc Code Enforcement Conf Orlando G Cascio
3112 14 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT OTHER TRAINING EDUCATIONAL EXPENSES 05/11/2016 05/12/2016 UCF INSTITUTE OF GOVERNM 375.00 FL Assoc Code Enforcement Conf Orlando C Alcorn
3112 15 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT OTHER TRAINING EDUCATIONAL EXPENSES 05/11/2016 05/12/2016 UCF INSTITUTE OF GOVERNM 375.00 FL Assoc Code Enforcement Conf Orlando T Phillips
3112 16 CHRISTINE BONI KRISTI NADLER EMER MGMT ADMIN SHELTER SUPPLIES/EQUIPMENT 05/11/2016 05/12/2016 WAL-MART #3417 98.20 Damp rid to protect Shelter supplies from mold
3112 17 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/12/2016 05/12/2016 D J*WALL-ST-JOURNAL 28.99 Maintain access to public information/news for PIO
3112 18 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN LICENSES AND PERMITS 05/11/2016 05/12/2016 B2P*COLLIER CTY DMV TRNS 5.00 TAG TITLE REGISTRATION
3112 19 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/10/2016 05/12/2016 B B HYDRAULICS 98.50 FLEET PARTS WO 129827 EQ 060002
3112 22 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER OTHER MISCELLANEOUS SERVICES 05/10/2016 05/12/2016 MED -FLY 120.00 Annual flight physical-Adams Hel Ops.
3112 23 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 05/11/2016 05/12/2016 PUBLIX #1458 7.13 Supplies for Plant Base Diet Wellness HB Class
3112 24 ALINA GONZALEZ NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 05/11/2016 05/12/2016 NAPLES AWARDS COMPANY 13.50 custom desk name plate for Facilities employee
3112 25 KIM POJETA DEBORAH MRAVIC PAROLE AND PROBATION REGISTRATION FEES 05/11/2016 05/12/2016 NATIONALJUDICIALCOLLEGE 59.00 Monaco registration
3112 26 CHRISTINE BONI KATHY HEINRICHSBERG FIRE DISASTER RESPON OTHER OPERATING SUPPLIES 05/11/2016 05/12/2016 WM SUPERCENTER #3417 98.20 DampRid to protect supplies in trailers.
3112 27 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/11/2016 05/12/2016 BOATERSLAND.COM 101.64 FLEET PARTS FOR STOCK
3112 28 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/11/2016 05/12/2016 STROBES R US INC 46.22 FLEET PARTS WO 130048 EQ 27
3112 29 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/11/2016 05/12/2016 NATIONAL BUS SALES & LEA 2,181.44 FLEET PARTS FOR STOCK
3112 30 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/12/2016 05/12/2016 TEX JACOBSEN WEST 364.38 FLEET PARTS WO 127016 EQ 051107
3113 1 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/10/2016 05/13/2016 AMERICAN SOCIETY FOR HORT 320.00 Registration for annual meeting - see txn 3115-2
3113 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN LICENSES AND PERMITS 05/12/2016 05/13/2016 B2P*COLLIER CTY DMV TRNS 10.00 TAG TITLE REGISTRATION
3113 3 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS MARKETING AND PROMOTIONAL 05/12/2016 05/13/2016 TAYLOR RENTAL PARTY PLUS 101.40 30 Chairs for Station 76 Ribbon Cutting at new sta
3113 4 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/11/2016 05/13/2016 WESTJETAIR 8387777051690 202.81 Airfare to/from Toronto International Film Festiva
3113 5 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/11/2016 05/13/2016 DELTA AIR 0067777054896 161.28 Airfare to/from Toronto International Film Festiva
3113 8 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV MARKETING AND PROMOTIONAL 05/12/2016 05/13/2016 MICHAELS STORES 2022 14.66 gift bags & tissue for French event
6/10/2016 Expanded P-Card Purpose export.XLSX Page 6
Bat Trx User Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose
3113 9 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV MARKETING AND PROMOTIONAL 05/12/2016 05/13/2016 FLAGS GEORGIA 54.03 Table top flags & stands for tradeshows & events
3113 11 MARY MCCAUGHTRY GREG PRATT ROW BEAUT FIELD FERTILIZER HERBICIDES AND CHEMICALS 05/12/2016 05/13/2016 SITE ONE LANDSCAPES428 47.85 LESCO 2G FUNGICIDE needed immed for new plantings
3113 12 MARY MCCAUGHTRY GREG PRATT ROW BEAUT FIELD FERTILIZER HERBICIDES AND CHEMICALS 05/12/2016 05/13/2016 SITE ONE LANDSCAPES428 141.12 PROTECTA LP BLACK EACH LP2 - rat bait
3113 13 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS 05/11/2016 05/13/2016 SHOWMARK MEDIA 172.50 plaque invoice 88345
3113 14 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN FOOD OPERATING SUPPLIES 05/11/2016 05/13/2016 DUNKIN #351159 Q35 47.67 P & R managers meeting 5/17/16 at NCRP
3113 16 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS 05/12/2016 05/13/2016 TXT180, INC 14.95 Monthly fee for TXT 180 auto renewal text messagin
3113 17 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/12/2016 05/13/2016 FLORIDA MOTORSPORTS, LLC 306.84 fleet parts wo 130156 eq 060160
3113 18 DORA CARRRILLO DANIELLE MORDAUNT HUMAN SVS GRANTS REGISTRATION FEES 05/12/2016 05/13/2016 PAYPAL *FLCOUNAGING -30.00 Develop staff knowledge & prefessional enrichment
3113 19 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION OTHER OPERATING SUPPLIES 05/12/2016 05/13/2016 MICHAELS STORES 2022 16.97 Purchase supplies for ribbon-cutting events.
3113 20 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN LEGAL ADVERTISING 05/12/2016 05/13/2016 NAPLES DAILY NEWS ADV 1,357.76 COMPLIANCE OF HUD REGULATIONS
3113 21 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/11/2016 05/13/2016 IN *NAPLES CUSTOM HITCH & 17.64 FLEET PARTS EQ CC2-1029 WO 130119
3113 22 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/13/2016 05/13/2016 RAM-PAC 337.37 FLEET PARTS WO 130096 EQ 060174
3113 23 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/12/2016 05/13/2016 SARLO MOWERS LLC 11.00 FLEET PARTS EQ CC2-507 WO 130153
3113 24 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/11/2016 05/13/2016 SAFETY HARBOR RESORT-LDG -14.91 Adjustment to transaction 3113-25
3113 25 ANA DIAZ AMANDA TOWNSEND PUBLIC SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/11/2016 05/13/2016 SAFETY HARBOR RESORT-LDG 446.91 required VSO training and recertification
3113 28 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/12/2016 05/13/2016 FLORIDA TRANSPORTATION 211.92 FLEET PARTS FOR STOCK
3113 30 ANA DIAZ LOUISE PELLETIER SOCIAL SERV ADMIN DUES AND MEMBERSHIPS 05/12/2016 05/13/2016 PAYPAL *FLCOUNAGING 225.00 Maintain professional affiliation.
3113 32 ELLCINA MCKUEN LILLIAN J JOURDAN GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 05/12/2016 05/13/2016 WAL-MART #1119 16.92 office toiletries
3113 34 ANA DIAZ LISA OIEN HOUSING GRANTS MINOR OPERATING EQUIPMENT 05/11/2016 05/13/2016 THE HOME DEPOT 6348 8.99 GFI TESTER FOR HOME INSPECTIONS + TAX REIMB
3113 37 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 05/11/2016 05/13/2016 FLORIDA ACADEMY OF NUTRIT 329.00 FAND Conf. Registration Fee Wellness Manager
3113 38 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 05/11/2016 05/13/2016 FLORIDA ACADEMY OF NUTRIT 309.00 FANS Conference Registration Fee Wellness Educator
3113 39 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 05/12/2016 05/13/2016 FLORIDA ASSOC OF CODE 35.00 FACE membership for Chris Harmon.
3113 40 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 05/12/2016 05/13/2016 FLORIDA ASSOC OF CODE 35.00 FACE membership for Juan Serna-Herrera.
3113 41 MARIA C FRANCO RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 05/12/2016 05/13/2016 WAL-MART #5055 186.10 Purchase station supplies.
3113 42 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD TRAFFIC SIGNS 05/11/2016 05/13/2016 THE HOME DEPOT 280 7.47 4X4-8 #2PT - post for a repair
3113 43 ALINA GONZALEZ ANN SIMPSON MAINT SERVICES OTHER OPERATING SUPPLIES 05/12/2016 05/13/2016 BALGAS 928.89 propane for water heater at empl rtl house 21st st
3114 1 MAUREEN ABELE CIERRA WILLIS E NAPLES COMM PK FOOD OPERATING SUPPLIES 05/13/2016 05/15/2016 LITTLE CAESARS 0832 0001 60.00 Fee based program - 4th & 5th grade dance
3114 2 MAUREEN ABELE CIERRA WILLIS E NAPLES COMM PK OTHER OPERATING SUPPLIES 05/13/2016 05/15/2016 PUBLIX 032 69.47 Fee based event - 4th & 5th grade dance
3114 3 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY OTHER MISCELLANEOUS SERVICES 05/14/2016 05/15/2016 FOREIGN CURRENCY FEE 0.60 Foreing currency fee charged by the bank
3114 4 GEORGINA MAUSEN RONALD MILLER PROPERTY & CASUALTY BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/14/2016 05/15/2016 SAFETYCLOUD PTY LT 60.00 EHS Mgr & Team Subscription to the iAuditor Site
3114 6 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS OTHER TRAINING EDUCATIONAL EXPENSES 05/13/2016 05/15/2016 EMERG MED LEARNING&RES 305.00 Art Wolf to attend 2016 Clincon Conference for EMS
3114 7 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS OTHER OPERATING SUPPLIES 05/12/2016 05/15/2016 EMERG MED LEARNING&RES 305.00 Andrew Steger to attend the 2016 Clincon Conf. EMS
3114 8 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS OTHER OPERATING SUPPLIES 05/13/2016 05/15/2016 ARKON RESOURCES 294.60 Holder, mount and key lock for tablets for EMS.
3114 9 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 05/12/2016 05/15/2016 OFFICE DEPOT #1165 5.98 SANITIZER,HAND,OD,ORGNL,
3114 10 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES 05/12/2016 05/15/2016 OFFICE DEPOT #1165 199.38 TONER,REPLACE HP CE390A,
3114 11 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/13/2016 05/15/2016 123SIGNUP 2,000.00 Registration for 2016 Produced By
3114 17 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN FOOD OPERATING SUPPLIES 05/12/2016 05/15/2016 DUNKIN #351159 Q35 -47.67 credit receipt taxes in total
3114 18 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN FOOD OPERATING SUPPLIES 05/12/2016 05/15/2016 DUNKIN #351159 Q35 44.97 charge receipt without tax
3114 19 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/13/2016 05/15/2016 FLORIDA MOTORSPORTS, LLC -63.78 fleet parts wo 130156 eq 060160
3114 20 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/13/2016 05/15/2016 FLORIDA MOTORSPORTS, LLC 20.20 fleet parts for 060160 & cc2-102
3114 21 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/13/2016 05/15/2016 FAIRFIELD INN & SUITES 7.95 Fundamentals of Code Enf Temple Terrace J Quintero
3114 23 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/13/2016 05/15/2016 SP * BOE MARINE & RV 68.95 FLEET PARTS FOR STOCK
3114 24 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/12/2016 05/15/2016 AMERICAN AIR0010630056866 43.80 Flight for iDSS training to/from Philadelphia
3114 25 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/12/2016 05/15/2016 AMERICAN AIR0012372596951 360.20 Lowest priced coach seats available
3114 26 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/13/2016 05/15/2016 DOLPHIN NAPLES 1,409.02 Transportation for Azul FAM
3114 27 MAUREEN ABELE NIELIDA CAMPBELL RECREATION/MSTD OTHER OPERATING SUPPLIES 05/13/2016 05/15/2016 ARC*SERVICES/TRAINING 133.00 Certification-IMSC 7 Life Gurards
3114 29 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/13/2016 05/15/2016 NATIONAL BUS SALES & LEA 297.77 FLEET PARTS FOR STOCK
3114 30 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/13/2016 05/15/2016 NATIONAL BUS SALES & LEA 377.09 FLEET PARTS FOR CC2-117
3114 31 ELLCINA MCKUEN LILLIAN J JOURDAN GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 05/13/2016 05/15/2016 THE HOME DEPOT 6348 218.24 Shades for office window for CRA board meetings
3114 32 CRYSTAL SANCHEZ JONATHAN WALSH BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/13/2016 05/15/2016 BNI BOOKS 254.65 Purchase reference materials for fire plans
3114 33 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B LUMBER AND LAMINATES 05/12/2016 05/15/2016 THE HOME DEPOT 6348 177.92 TAN 5# SCREW Materials for repairs non bid
3114 34 KELLY GREEN TINA MOON TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/12/2016 05/15/2016 AMERICAN AIR0012372606182 460.20 Airfare to attend IDSS Conference
3114 35 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 05/13/2016 05/15/2016 WM SUPERCENTER #5055 23.32 Supplies for Tropicana speaking event
3114 38 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST HOUSEHOLD AND INSTITUTIONAL SUPPLIES 05/14/2016 05/15/2016 WW GRAINGER 157.97 Paper Towel,Multifold,Whi/household supplies st63
3114 39 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 05/14/2016 05/15/2016 WW GRAINGER 483.79 Folding Pull Handle,304 S/hardware supplies st60
3114 40 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 05/14/2016 05/15/2016 WW GRAINGER 32.32 Draw Latch,Nonlocking,Bla/hardware supplies st60
3114 41 LINDA SUJEVICH SIDNEY M. KITTILA MAX HASSE PARK FOOD OPERATING SUPPLIES 05/13/2016 05/15/2016 LITTLE CAESARS 1516-0004 100.00 Fee based program - 5th grade dance
3114 43 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/14/2016 05/15/2016 ROSEN CENTRE ONLINE 447.00 Travel M Pearson Orlando, Asso Public Procurement
3114 44 CHRISTINE BONI DANIEL SUMMERS EMER MGMT ADM GRT OUT OF COUNTY TRAVEL REGULAR BUSINESS 05/13/2016 05/15/2016 ROSEN HOTELS SHNGL CRK 429.00 hotel stay for the Gov's Hurricane Conference
3115 1 KARLA NICOL JOHN EIFERT FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 05/15/2016 05/16/2016 BONITA SPRINGS RURAL KIN 89.98 FLEET EMPLOYEE TOOL ALLOWANCE- J.EIFERT
3115 2 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/10/2016 05/16/2016 AMERICAN SOCIETY FOR HORT -70.00 Annual meeting registration - see txn 3113-1
3115 3 PAULA SPRINGS DOUGLAS CALDWELL UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/13/2016 05/16/2016 AMERICAN SOCIETY FOR HORT 80.00 American Soc. for Hort science mbshp D Caldwell
3115 5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 05/14/2016 05/16/2016 STAPLS7155837626000002 52.90 briefcase/computer case
3115 8 KELLY ARNOLD JON FLOMERFELT WASTEWATER COMPL/LA OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/13/2016 05/16/2016 BEST WESTERN HOTELS 364.00 FL Ind Pretreatment Workshop Jinkins Gainesville
6/10/2016 Expanded P-Card Purpose export.XLSX Page 7
Bat Trx User Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose
3115 9 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/13/2016 05/16/2016 DUTCHESS RECREATIONAL VEH 60.30 fleet parts eq 060160 wo 130156
3115 10 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/13/2016 05/16/2016 KELLY TRACTOR FT MYERS 188.62 FLEET PARTS WO 130042 EQ CC2-631
3115 11 PAULO MARTINS MARK FOWSKI IT OPERATIONS OTHER OPERATING SUPPLIES 05/14/2016 05/16/2016 HILTON GARDEN INN 530.00 Alien Garcia (D8CADM) 5-day Classroom trainin
3115 12 PAULO MARTINS MARK FOWSKI IT OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/14/2016 05/16/2016 HILTON GARDEN INN 530.00 Regis Clinton (D8CADM) 5-day Classroom training
3115 15 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 05/15/2016 05/16/2016 AMAZON.COM 72.45 Longboat Blues (Matt Royal
3115 16 YAHAIRA MAGEE CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 05/15/2016 05/16/2016 AMAZON.COM AMZN.COM/BILL 81.58 Books for all our Collier County Library Members
3115 18 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 05/13/2016 05/16/2016 INTERCOMP COMPANY 915.00 Weight jacks calibration
3116 2 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/16/2016 05/17/2016 NATIONAL UASI ASSOCATION 1,000.00 Natl Homeland Security Conf Darroux/Atkinson Tampa
3116 3 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT FOOD OPERATING SUPPLIES 05/16/2016 05/17/2016 WAL-MART #1119 58.69 teen court volunteer appreciation
3116 5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 05/16/2016 05/17/2016 DOLLAR TREE 36.00 teen court volunteer appreciation
3116 6 BRUCE REGISTER JENNIFER LESLIE ECONOMIC DEV POSTAGE FREIGHT AND UPS 05/16/2016 05/17/2016 4IMPRINT 783.63 FREIGHT
3116 13 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS 05/16/2016 05/17/2016 CTC*CONSTANTCONTACT.COM 75.00 Constant Contact monthly fee radio marketing
3116 14 KANDY THOMPSON PEGGY RUBY PARKS & REC ADMIN OTHER MISCELLANEOUS SERVICES 05/17/2016 05/17/2016 FRPA 45.00 FRPA registration fee workshop Annie Alvarez
3116 15 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/16/2016 05/17/2016 MONROE TRUCK EQUIP 190.96 fleet parts for stock
3116 16 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 05/16/2016 05/17/2016 SUNPASS*ACC54107389 3.75 TOLL CHARGES - SUN N FUN EXPO
3116 17 TIFFANY MENDOZA KATHRYN WHITSON MARCO ISL EXEC AIRPR OTHER TRAINING EDUCATIONAL EXPENSES 05/16/2016 05/17/2016 NATIONAL AIR TRANSPORT 220.00 PLST RECERTIFICATION SEATS FOR CURTIS & CHRIS
3116 18 KARLA NICOL TOMAS RIVERA FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/16/2016 05/17/2016 FFCA 440.00 TOMAS RIVERA TO ATTAEND EVT TRAINING ACADEMY
3116 20 KARLA NICOL MARK BATTEN FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/16/2016 05/17/2016 FFCA 440.00 MARK BATTEN ATTEND EVT TRAINING ACADEMY
3116 21 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/16/2016 05/17/2016 NATIONAL BUS SALES & LEA 247.47 FLEET PARTS FOR STOCK
3116 22 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 05/16/2016 05/17/2016 SUNSHINE ACE -EAST NAPLE -25.18 Credit for returned item under batch# 3116-23
3116 23 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 05/16/2016 05/17/2016 SUNSHINE ACE -MARCO 28.32 Vinyl Letttering for boat used in the field
3116 25 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/16/2016 05/17/2016 WM SUPERCENTER #5391 4.38 bulbs for lamps/embryology project
3116 26 PAULA SPRINGS TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/16/2016 05/17/2016 BONITA SPRINGS RURAL KIN 7.99 Chick starter feed
3116 27 ALICE FAYE FRANKLIN STEVEN L ADAMS HELICOPTER OTHER MISCELLANEOUS SERVICES 05/16/2016 05/17/2016 COMPLETE FLIGHT 75.00 Pilot management system for Hel Ops.
3116 28 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 05/15/2016 05/17/2016 AMERICAN AIR0010279418795 25.00 Baggage fee - Turbomeca training
3116 29 CHRISTINE BONI DANIEL SUMMERS EMER MGMT ADM GRT MINOR OPERATING EQUIPMENT 05/16/2016 05/17/2016 TAYLOR RENTAL PARTY PLUS 140.40 Please see transaction 3119-29 for credit
3117 2 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/17/2016 05/18/2016 123SIGNUP 400.00 Kayak tour for Ritz-Carlton Media FAM
3117 3 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/17/2016 05/18/2016 IN *EVERGLADES ADVENTURE 198.00 Kayak tour for Michael Winckler-Bold the Magazine
3117 4 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/16/2016 05/18/2016 IN *NAPLES PRINCESS, LLC 376.20 Cruise and drinks for Ritz-Carlton Media FAM
3117 7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 05/16/2016 05/18/2016 OFFICE DEPOT #1165 2.10 SHEETS,LUBRICANT,OD,SHRD
3117 8 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/17/2016 05/18/2016 FLORIDA TREND 29.95 RM Director Subscription to FL Trend Magazine
3117 9 BERTA VILLAR AMY LYBERG HR ADMIN OTHER PROFESSIONAL FEES 05/17/2016 05/18/2016 CERTIPHI SCREENING INC 54.50 Fingerprinting payment for Carrie Drew
3117 10 KARLA NICOL JOHNSON D HORN JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/17/2016 05/18/2016 GENERAL TRUCK EQUIPMEN 645.69 FLEET PARTS FOR EQ CC2-446
3117 11 PAULO MARTINS JOAN BRYANT IT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/17/2016 05/18/2016 ACT*GARTNER EVENTS USD 3,695.00 Registration ASD Head for Gartner Expo2016
3117 13 BERTA VILLAR KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 05/17/2016 05/18/2016 PUBLIX #1458 16.99 For EOM hoopla. Res 2001-121
3117 14 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/17/2016 05/18/2016 EQUIPMENT SOURCE 374.27 FLEET PARTS WO 129911 EQ 042051
3117 15 KELLY ARNOLD JEFFREY DUNHAM PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 05/17/2016 05/18/2016 NATIONAL UASI ASSOCATION 500.00 Nat'l Homeland Security Conf J Dunham Tampa
3117 16 KELLY ARNOLD LISA HENDRICKSON UBCS MANAGEMENT OTHER TRAINING EDUCATIONAL EXPENSES 05/17/2016 05/18/2016 EDUCATION TO GO 99.00 Online Course Advanced Excel 2007- Madison Bird
3117 17 LEE WILLER-SPECTOR PENNY TAYLOR BCC - DISTRICT 4 OTHER OPERATING SUPPLIES 05/18/2016 05/18/2016 TC *CC CARLSON CRAFT 78.99 Notecards for Commissioner Taylor
3117 19 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/17/2016 05/18/2016 1A AUTO, INC. 36.95 FLEET PARTS FOR STOCK
3117 20 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/17/2016 05/18/2016 1A AUTO, INC. 90.95 FLEET PARTS FOR STOCK
3117 21 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 05/16/2016 05/18/2016 HALL MARK RTC -433.55 Credit for transaction 3111-25 which is attached
3117 24 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/17/2016 05/18/2016 NAPLES DAILY NEWS 177.24 Annual Subscription for Naples Daily News Paper
3117 27 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION DUES AND MEMBERSHIPS 05/17/2016 05/18/2016 STATE OF FL DBPR 125.00 Renewal of Richard Orths Professional Geologist
3117 28 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 05/17/2016 05/18/2016 BATTERIES PLUS #45 71.70 2 wall charger & 4 car chargers -Traffic Ops Crew
3118 2 KELLY ARNOLD DANIEL RODRIGUEZ SOLID WASTE ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/19/2016 05/19/2016 APL* ITUNES.COM/BILL 16.95 EGO vs. EQ emotional Intelligance Audio Book
3118 3 LISSETT DE LA ROSA SCOTT JOHNSON PURCHASING ADMIN OTHER OPERATING SUPPLIES 05/18/2016 05/19/2016 STAPLES 12.99 WRLS OPTICAL BLK MSE
3118 4 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS FOOD OPERATING SUPPLIES 05/18/2016 05/19/2016 PUBLIX 032 47.25 BAKED GOODS For EMS Phoenix Awards
3118 5 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS FOOD OPERATING SUPPLIES 05/18/2016 05/19/2016 WAL-MART #1119 37.81 Items for EMS Phoenix Awards, res 98-478 attached
3118 6 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES 05/18/2016 05/19/2016 AZTEK COMMUNICATIONS FL 741.50 various cabling in courthouse
3118 7 GEORGINA MAUSEN JEFFREY WALKER WORKERS COMP OTHER PROFESSIONAL FEES 05/18/2016 05/19/2016 HEALTH STREET 75.00 Out of State drug testing for new hire
3118 8 KELLY GREEN MAGGIE MCCARTY TDC ADV AND PRO DUES AND MEMBERSHIPS 05/18/2016 05/19/2016 123SIGNUP 900.00 Film Florida Membership Dues
3118 11 PAULO MARTINS JOAN BRYANT IT ADMIN CABLE TV/INTERNET 05/19/2016 05/19/2016 COMCAST OF NAPLES 85.80 Commissioner Henning's cable/internet connection
3118 12 CRYSTAL SANCHEZ MYRON JACOBS BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 05/18/2016 05/19/2016 ENGLAND TRAINING DIVISION 395.00 Registration for Myron Jacobs to attend out of
3118 13 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT LICENSES AND PERMITS 05/18/2016 05/19/2016 FDEP PAYMENT SYSTEM 250.00 FDEP Permit Heritage Bay Master Pump Station
3118 16 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN LEGAL ADVERTISING 05/18/2016 05/19/2016 NAPLES DAILY NEWS ADV 2,286.39 COMPLIANCE OF HUD REGULATIONS
3118 17 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/18/2016 05/19/2016 TREKKER TRACTOR LLC 431.25 FLEET PARTS WO 130417 EQ 960074
3118 18 ALINA GONZALEZ JOSHUA CASHDOLLAR MAINT SERVICES RENT EQUIPMENT 05/18/2016 05/19/2016 TAYLOR RENTAL PARTY PLUS 624.00 PA system ribbon cutting at EMS 76 & Airport event
3118 19 ASHLEY LANG ILIANA BURGOS CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 05/18/2016 05/19/2016 USPS 11627704635706613 21.26 International postage for out of county residents
3118 20 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/18/2016 05/19/2016 1A AUTO, INC. 33.95 FLEET PARTS FOR STOCK
3118 21 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN DUES AND MEMBERSHIPS 05/18/2016 05/19/2016 ASFPM MADISON WI 70.00 James French's Certified Floodplain Manager (CFM)
3118 22 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 05/18/2016 05/19/2016 NOR*NORTHERN TOOL 992.29 4" Semi Trash Water pump remove water when digging
3118 23 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 05/18/2016 05/19/2016 PUBLIX #1458 39.98 SUNPASSES to transport equit to East Coast repairs
3118 24 COLBY HAZEWINKEL GEORGIA HILLER BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 05/17/2016 05/19/2016 GREATER NAPLES CHAMBER OF -25.00 Wake Up Naples, Could not attend, refunded $25
6/10/2016 Expanded P-Card Purpose export.XLSX Page 8
Bat Trx User Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose
3118 25 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 05/17/2016 05/19/2016 HALL MARK RTC 433.55 parts for fire apparatus
3118 26 ANGEL RIQUELME DERRICK P GARBY PARKS & OTHER PROP OTHER TRAINING EDUCATIONAL EXPENSES 05/18/2016 05/19/2016 PAYPAL *SOUTHFLORID 250.00 Educational Seminar for field maintenance
3118 27 MARY MCCAUGHTRY JOSE MENDOZA ROW BEAUT FIELD OTHER OPERATING SUPPLIES 05/17/2016 05/19/2016 THE HOME DEPOT 280 17.94 15FT 16/3BLK extension cords for shop
3118 28 ROOKMIN NAUTH GREGORY GARCIA TRAFFIC OPERATIONS SIGNAL REPAIRS AND MAINTENANCE 05/17/2016 05/19/2016 ADVANCE LIGHTING OF NAPLE 456.00 Fluorescent tube bulb for lighted street name
3119 2 MICHELLE PIRRE JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/18/2016 05/20/2016 AAA MARCO ISLAND MARRIOTT 8.00 park at Marco Island Marriott UK Business Meeting
3119 4 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 05/18/2016 05/20/2016 OFFICE DEPOT #1165 -33.47 FOLDER,EXP,3",credit 3119-7
3119 6 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT DUES AND MEMBERSHIPS 05/19/2016 05/20/2016 PAYPAL *CCWBA 660.00 CCWBA dues
3119 7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 05/18/2016 05/20/2016 OFFICE DEPOT #1165 63.98 TOWEL,PAPER,SPARKLE,PERF
3119 9 CHRISTINE BONI TAYLOR DAVIS EMER MGMT ADMIN FOOD OPERATING SUPPLIES 05/19/2016 05/20/2016 TAYLOR RENTAL PARTY PLUS 140.40 Podium rental for HAT press conference
3119 10 PAULO MARTINS TONY DELUCA IT OPERATIONS MINOR DATA PROCESSING EQUIPMENT 05/19/2016 05/20/2016 BEST BUY MHT 00005249 104.98 APPLE LIGHTNING AV A
3119 11 KELLY ARNOLD JENNIFER RAINEY PLANNING & PROJ MGMT LICENSES AND PERMITS 05/19/2016 05/20/2016 FDEP PAYMENT SYSTEM 900.00 FDEP Permit Barron Collier High School Watermain
3119 12 ANA DIAZ BARBETTA HUTCHINSON SOCIAL SERV ADMIN LEGAL ADVERTISING 05/19/2016 05/20/2016 NAPLES DAILY NEWS ADV -344.31 COMPLIANCE OF HUD REGULATIONS
3119 13 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/19/2016 05/20/2016 KEYSTONE GROUND SUPPORT 171.24 FLEET PARTS WO 129900 EQ CC2-138
3119 14 LINDA SUJEVICH LAURIE JOHNSON VETERANS COMM PK OTHER OPERATING SUPPLIES 05/19/2016 05/20/2016 WM SUPERCENTER #5391 199.91 Fee based summer camp program supplies
3119 16 KELLY ARNOLD DONNA BERGERON WW OPERATION ADMIN LICENSES AND PERMITS 05/19/2016 05/20/2016 FDEP PAYMENT SYSTEM 550.00 FDEP Storage Tanks Annual Registration Wellfield
3119 18 TARA CASTILLO DAVID BRADLEY TDC BCH RENOURISH OTHER OPERATING SUPPLIES 05/19/2016 05/20/2016 SUNSHINE ACE -NAPLES -19.99 Credit for incorrect charge on Batch# 3084-23
3119 20 CRYSTAL SANCHEZ ASHLEY LANG COMPREHENSIVE PLAN MINOR OPERATING EQUIPMENT 05/19/2016 05/20/2016 AMAZON MKTPLACE PMTS 27.98 Two bluetooth keyboards for the new Ipads in
3119 21 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 05/19/2016 05/20/2016 PUBLIX #1458 -42.38 Credit for returned SunPass TRX 3118-23 & 3131-57
3119 22 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 05/19/2016 05/20/2016 EASYKEYSCOM INC 13.90 desk keys to secure front desk for remote access
3119 23 ANGEL RIQUELME HECTOR SANCHEZ E NAPLES COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 05/19/2016 05/20/2016 PAYPAL *SOUTHFLORID 50.00 Educational classes for maintenance staff.
3119 25 MARIA C FRANCO RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 05/19/2016 05/20/2016 WAL-MART #5055 227.33 Purchase station supplies.
3119 27 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/19/2016 05/20/2016 EMBASSY SUITES ORLANDO NO 102.00 Provide Steven Kovacs a hotel during out of county
3119 28 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/18/2016 05/20/2016 EMBASSY SUITES ORLANDO NO 129.00 Provide a hotel room to Steven Kovacs for out of
3119 29 CHRISTINE BONI DANIEL SUMMERS EMER MGMT ADM GRT MINOR OPERATING EQUIPMENT 05/19/2016 05/20/2016 TAYLOR RENTAL PARTY PLUS -140.40 Please see transaction 3116-29 for intial res char
3120 1 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/20/2016 05/22/2016 SOI*SBS ROCHESTER HILL 129.00 FLEET PART WO 130169 EQ 18
3120 2 KARLA NICOL JAMES FASULO FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/20/2016 05/22/2016 SOI*SBS ROCHESTER HILL 325.00 FLEET PART WO 130169 EQ 18
3120 3 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST OTHER TRAINING EDUCATIONAL EXPENSES 05/20/2016 05/22/2016 PUBLIC SAFETY TRAINING & 150.00 Class for Chief McLaughlin
3120 4 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS OUT OF COUNTY TRAVEL REGULAR BUSINESS 05/19/2016 05/22/2016 COMFORT SUITES OCALA 79.90 BC Beckman to pick up 2 Ambulances for EMS Hotel.
3120 5 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 05/19/2016 05/22/2016 OFFICE DEPOT #1165 -29.32 FOLDER,1/3 LGL 1&3FAS PB
3120 7 KIM POJETA DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 05/19/2016 05/22/2016 OFFICE DEPOT #1165 19.80 FOLDER,FSTR,RCY,LTR,2",2
3120 21 KARLA NICOL DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 05/20/2016 05/22/2016 B2P*COLLIER CTY DMV TRNS 244.60 TAG TITLE REGISTRATION
3120 22 KELLIE CARROLL KYRA LYNCH DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 05/19/2016 05/22/2016 STRETCH AND SCRATCH 275.80 Cat scratchers for DAS lobby cats
3120 23 KELLY ARNOLD GEORGE F CASCIO UBCS MANAGEMENT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/21/2016 05/22/2016 FAIRFIELD INN & SUITES 66.24 credit issued on xi-buy 3101-5 5/4/16 to offset
3120 24 KARLA NICOL TOMAS RIVERA FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/21/2016 05/22/2016 HILTON GARDEN INN 495.00 TOMAS RIVERA ATTEND EVT TRAINING ACADEMY
3120 25 JOY (ALICE) HANCOCK CATHERINE BIGELOW PUBLIC INFORMATION DUES AND MEMBERSHIPS 05/20/2016 05/22/2016 PAYPAL *NACIO 75.00 Maintain annual professional NACO membership
3120 28 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/20/2016 05/22/2016 IN *GATOR SPORTS 34.00 FLEET PARTS WO 130179 EQ CC2-412
3120 29 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN LICENSES AND PERMITS 05/20/2016 05/22/2016 B2P*COLLIER CTY DMV TRNS 6.25 TAG TITLE REGISTRATION
3120 30 KARLA NICOL MARK BATTEN FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/21/2016 05/22/2016 HILTON GARDEN INN 495.00 MARK BATTEN ATTEND EVT TRAINING ACADEMY
3120 31 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/20/2016 05/22/2016 ERLA INC 229.91 FLEET PARTS FOR EQ#27
3120 32 MAUREEN ABELE MATTHEW FLEIG ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 05/20/2016 05/22/2016 ROSHGOCORPO 659.09 Hot gel packs needed for 2016 SFSP lunches
3120 35 KELLY GREEN MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/19/2016 05/22/2016 SOUTH STREET NAPLES 29.25 Lunch meeting with partners
3120 36 ASHLEY LANG ILIANA BURGOS CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 05/20/2016 05/22/2016 USPS 11627704635706613 18.25 International postage for out of county residents
3120 38 KARLA NICOL SHAWN PETRIK FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/20/2016 05/22/2016 1A AUTO, INC. 36.95 FLEET PARTS FOR STOCK
3120 40 CHRISTINE BONI J MICHAEL SHAW EMER MGMT ADMIN OTHER CONTRACTUAL SERVICES 05/21/2016 05/22/2016 GOTOCITRIX.COM 59.00 Hosting fees to hve audio/visual conf calls
3120 41 MICHAEL BROWNLEE DONNA FIALA BCC - DISTRICT 1 DISTRICT 1 COMMISSIONER TRAVEL 05/20/2016 05/22/2016 NACO -430.00 NACo Conference Refund
3120 42 PAULO MARTINS RICHARD J BADGE IT APPLICATIONS OTHER TRAINING EDUCATIONAL EXPENSES 05/20/2016 05/22/2016 PROJECT MGMT INSTITUTE 405.00 Training (2/2)-Annia Ortega-PMI Exame Fee
3120 43 ALINA GONZALEZ KEITH BRYAN MAINT SERVICES PLUMBING SUPPLIES 05/20/2016 05/22/2016 SUNSHINE ACE -EAST NAPLE 3.31 Emer repair borkwn water pipe @ E Naples EMS
3120 44 ALINA GONZALEZ DOUGLAS HENDLEY MAINT SERVICES AUTO EXT DEFIBRILLATOR EMERG CALL BOXES 05/19/2016 05/22/2016 CARDIAC SCIENCE 823.40 AED batteries/ electrodes to repl expired
3120 45 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 05/20/2016 05/22/2016 LOWES #02261* 25.92 DW 4-1/2X1/4X7/8 CERAMIC A/hardware supplies st60
3120 46 YAHAIRA MAGEE ELLEN K. TANNER LIBRARY ADMIN OTHER OPERATING SUPPLIES 05/19/2016 05/22/2016 PARTY CITY #577 10.43 Bags for story time Crepe Paper for Memorial Day
3120 47 BARBARA LAPIERRE DIANE LYNCH TRANSP MAINT R&B PRINTING AND OR BINDING OUTSIDE VENDORS 05/20/2016 05/22/2016 PAYPAL *PRESSTIGEPR 35.00 Business Cards for Donald May
3120 53 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS LEGAL ADVERTISING 05/21/2016 05/22/2016 NAPLES DAILY NEWS ADV -83.27 Credit for Batch# 3120-54 cancelled solicitation
3120 54 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS LEGAL ADVERTISING 05/20/2016 05/22/2016 NAPLES DAILY NEWS ADV 83.27 Legal Ad for solictation of project
3121 2 PAULA SPRINGS YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/20/2016 05/23/2016 NATIONAL 4-H COUNCIL SUPP 82.05 Awards for 4H awards night - additional recipients
3121 3 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE MINOR OPERATING EQUIPMENT 05/21/2016 05/23/2016 WWW.THESPORTSAUTHORTY.COM -33.06 Tax Refund for transaction #3102-34
3121 4 LINDA SWISHER CALEB MORRIS OCHOPEE FIRE DIST OTHER OPERATING SUPPLIES 05/22/2016 05/23/2016 AMAZON.COM AMZN.COM/BILL 59.46 LIFEPROOF FRE SERIES IPHON/case for Chief 62 phone
3121 5 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 05/21/2016 05/23/2016 AMERICAN AIR0010280028373 25.00 Baggage fee - Turbomeca training2
3121 6 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER OTHER OPERATING SUPPLIES 05/21/2016 05/23/2016 96944 - SW FLORIDA INT'L 60.00 Parking RSW - Turbomeca engine training
3121 7 YAHAIRA MAGEE ELLEN K. TANNER LIBRARY ADMIN OTHER OPERATING SUPPLIES 05/20/2016 05/23/2016 ORIENTAL TRADING CO 23.99 Craft for storytimes and stickers for 4th of july
3121 8 ASHLEY LANG CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 05/20/2016 05/23/2016 ADOBE *PHOTOGPHY PLAN 9.99 Maintain monthly membership to photoshop
3122 4 KARLA NICOL CLIFF ANDREWS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/23/2016 05/24/2016 SQ *TED & SON CUSTOM UPHO 525.00 FLEET PARTS WO 129204 EQ CC2-250
3122 6 LISSETT DE LA ROSA JOANNE MARKIEWICZ PURCHASING ADMIN OTHER CONTRACTUAL SERVICE 05/22/2016 05/24/2016 SHERWEB 13.95 Procurement Services hosted Internet services
3122 7 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 05/23/2016 05/24/2016 HOMEWOOD SUITES ARLINGTON 798.00 Hotel - Turbomeca engine training
3122 8 KELLY ARNOLD CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 05/23/2016 05/24/2016 UPS*00000016V486216 109.92 Ship So Water Plant equipment for calibration
6/10/2016 Expanded P-Card Purpose export.XLSX Page 9
Bat Trx User Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Post Dt Merch Name Amt Purpose
3122 9 KARLA NICOL ARTHUR FERIA FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 05/23/2016 05/24/2016 SQ *PERFORMANCE WIN 95.00 FLEET SERVICE - WINDOW TINT CC2-273
3122 10 ROOKMIN NAUTH PAMELA WILSON TRAFFIC OPERATIONS DUES AND MEMBERSHIPS 05/23/2016 05/24/2016 AMERICAN PUBLIC WORKS 184.00 Renewal of memebership for Anthony Khawaja
3122 11 ALINA GONZALEZ ANN SIMPSON MAINT SERVICES OTHER OPERATING SUPPLIES 05/23/2016 05/24/2016 WAL-MART #1119 79.96 Emer replacement defective vacuum at 2015 Bay St
3122 12 MAUREEN ABELE CIERRA WILLIS E NAPLES COMM PK OTHER OPERATING SUPPLIES 05/23/2016 05/24/2016 DOLLAR TREE 85.00 VPK Graduation
3131 2 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 05/24/2016 05/25/2016 ADVANCED MOBILITY&MEDICA 199.95 Provide client with equipment for health reasons.
3131 3 ANA DIAZ LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 05/24/2016 05/25/2016 ADVANCED MOBILITY&MEDICA 1,498.00 Provide client with equipment for health reasons.
3131 4 ALICE FAYE FRANKLIN MARIA C. FRANCO EMS DUES AND MEMBERSHIPS 05/24/2016 05/25/2016 PAYPAL *IAEMSC 300.00 IAEMSC renewal for Tabatha Butcher EMS Chief.
3131 5 LINDA SUJEVICH GARY STAGG NCRP FITNESS CENTER RENT TEMPORARY STORAGE 05/24/2016 05/25/2016 SS STORAGEAIRPORT ROAD 164.00 storage rental for athletic parts/equipment
3131 14 KARLA NICOL JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/24/2016 05/25/2016 STROBES R US INC 86.42 FLEET PARTS FOR STOCK
3131 57 BARBARA LAPIERRE DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 05/24/2016 05/25/2016 PUBLIX #1458 2.40 GROCERY FOOD
3131 61 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 05/24/2016 05/25/2016 PUBLIX #1458 67.91 Supplies for Plant Based Diet Wellness HB Class
3131 62 GEORGINA MAUSEN KAREN EASTMAN GROUP HEALTH & LIFE OTHER OPERATING SUPPLIES 05/24/2016 05/25/2016 WAL-MART #1119 13.02 Plates for Wellness Class Food Demos
3131 63 STEVEN ADAMS BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 05/24/2016 05/25/2016 GARMIN 390.00 Helicopter GPS datacards
3131 64 ASHLEY LANG MARLENE SERRANO CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/24/2016 05/25/2016 UCF INSTITUTE OF GOVERNM 375.00 Registration for Cristina Perez to attend the 27th
3131 66 KANDY THOMPSON BARRY WILLIAMS PARKS & REC ADMIN MILEAGE REIMBURSEMENT REGULAR 05/24/2016 05/25/2016 MIAMI-DADE EXPWY AUTHORTY 9.20 Toll charge to Miami for directors class.
3131 67 TIFFANY MENDOZA NATHAN GOFF EVERGLDS AIRPARK MERCHANDISE RESALE 05/24/2016 05/25/2016 WM SUPERCENTER #3417 13.94 RESALE VENDING ITEMS
3131 70 LINDA SWISHER ALAN McLAUGHLIN OCHOPEE FIRE DIST DUES AND MEMBERSHIPS 05/25/2016 05/25/2016 FIRE DEPARTMENT SAFETY 85.00 FDSOA Membership for Chief McLaughlin
Total P-Card Purchases for Approval 115,760.11$
6/10/2016 Expanded P-Card Purpose export.XLSX Page 10