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Agenda 04/12/2016 Item #16J 5 Proposed Agenda Changes Board of County Commissioners Meeting April 12,2016 Page 2 Move Item 16H7 to Item 4J: Proclamation designating April 2016 as Sexual Assault Awareness Month in Collier County. This proclamation will be sent by mail to Eileen Wesley,Sexual Assault Program Director,Project HELP,Inc. (Commissioner Hiller's request) Continue Item 16J5 Indefinitely until such time as the Clerk certifies that the payables presented in this report have been pre-audited as previously specified by the Board: To provide the Board a "Payables Report" for the period ending March 30, 2016 pursuant to the Board's request. (Commissioner Fiala's request) Note: Commissioners will be attending lunch with the Know Your County Government Teen Citizenship Program in the 5"'Floor Conference Room-Administration Building-from 12:00 to 1:00 p.m. Items 10B and 10D: Co-Sponsored by Commissioner Henning,as well as Commissioner Taylor. (Commissioner Henning's request) Item 16H2: (1) Change the Title to read: "Recommendation to appoint'twee four members to the Tourist Development Council;"and (2)Change the Recommendation to read: "That the Board of County Commissioners adopts the Committee Recommendation,approves the City of Marco Island recommendation of the partial term extension of Councilman Larry Sacher,approves the City of Naples recommendation of Council Member Michelle McLeod,and directs the County Attorney to prepare a resolution confirming the appointments." (County Attorney's request) 4/12/2016 16.J.5. EXECUTIVE SUMMARY To provide to the Board a "Payables Report" for the period ending March 30, 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 report: 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: ht //www.collierclerk.com/clerk=to-the-board/financeipayables-reports Packet Page-2286- 4/12/2016 16.J.5. COLLIER COUNTY Board of County Commissioners Item Number: 16.16116.1.5. Item Summary: To provide the Board a "Payables Report" for the period ending March 30, 2016 pursuant to the Board's request. Meeting Date: 4/12/2016 Prepared By Approved By Name: SheleyRobin Date:4/6/2016 12:47:11 PM Name: KlatzkowJeff Title: County Attorney, Date: 4/6/2016 1:10:38 PM Name: IsacksonMark Title: Division Director-Corp Fin&Mgmt Svc, Office of Management&Budget Date: 4/6/2016 1:46:18 PM Name: OchsLeo Title: County Manager,County Managers Office Date: 4/6/2016 2:32:27 PM Packet Page -2287- Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 1 Collier County Board of County Commissioners Invoices Pending BCC Approval As of 4/6/2016 Pymt I Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306340 HAZEN & SAWYER PC 19,670.81 WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 0 4500142656 0 ENGINEERING Provide general engineering services for the 306340 HAZEN & SAWYER PC WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 0 4500142656 10 SERVICES T &M Task1- Assistance with Startup NCWRF per work order and H <( > & <) >S proposal 306340 HAZEN & SAWYER PC WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 0 4500142656 20 SERVICES T &M Task2- Operator Training ENGINEERING T &M Task3- Tech.Assitance& 306340 HAZEN & SAWYER PC WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 0 4500142656 30 SERVICES Op.Support ENGINEERING 306340 HAZEN & SAWYER PC WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 0 4500142656 40 SERVICES T &M Task4- General Eng. Assistance 306340 HAZEN & SAWYER PC WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 0 4500142656 50 SERVICES T &M Tasks- Permitting Assiatnce 304013 JOHNSON ENGINEERING INC 3,125.50 TECM Admin 3/21/2016 4/17/2016 P 17/20149700 -016 PROF.SERV THRU 02/28/2016 0 4500151681 0 ENGINEERING 13 -6164 BCC APPR 02252014; 16E5 325 - 172940 304013 JOHNSON ENGINEERING INC TECM Admin 3/21/2016 4/17/2016 P 17/20149700-016 PROF.SERV THRU 02/28/2016 0 4500151681 10 SERVICES Architect and Eng Svc TASK I T/M 631400- 51101.2 304013 JOHNSON ENGINEERING INC TECM Admin 3/21/2016 4/17/2016 P 17/20149700 -016 PROF.SERV THRU 02/28/2016 0 4500151681 20 SERVICES TASK II T/M ENGINEERING 304013 JOHNSON ENGINEERING INC TECM Admin 3/21/2016 4/17/2016 P 17/20149700 -016 PROF.SERV THRU 02/28/2016 0 4500151681 30 SERVICES TASK III T/M 304013 JOHNSON ENGINEERING INC TECM Admin 3/21/2016 4/17/2016 P 17/20149700 -016 PROF.SERV THRU 02/28/2016 0 4500151681 40 SERVICES TASK IV T/M ENGINEERING 304013 JOHNSON ENGINEERING INC TECM Admin 3/21/2016 4/17/2016 P 17/20149700 -016 PROF.SERV THRU 02/28/2016 0 4500151681 50 SERVICES TASK V T/M 304012 JOHNSON ENGINEERING INC 876.00 WW Projects 3/21/2016 4/17/2016 P 15/20149700 -017 PROF.SERV THRU 02/1712016 0 4500152211 0 ENGINEERING Heritage Bay Master Pump Station Site 304012 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 15/20149700-017 PROF.SERV THRU 02/17/2016 0 4500152211 10 SERVICES LS Tsk 1 Update Boundary Survey Development Plan 304012 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 15/20149700 -017 PROF.SERV THRU 02/17/2016 0 4500152211 20 SERVICES Permitting ENGINEERING 304012 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 15/20149700-017 PROF.SERV THRU 02/17/2016 0 4500152211 30 SERVICES TM Tsk 3 Reimbursables 303636 HOLE MONTES INC 25,133.75 Trans ATM 3/18/2016 3/27/2016 C 73458 PROF. SERV 1/30- 2/26/16 0 4500152314 0 303636 HOLE MONTES INC Trans ATM 3/18/2016 3/27/2016 C 73458 PROF. SERV 1/30- 2/26/16 0 4500152314 10 SERVICES UTILITY Services for the Vanderbilt MSTU Utility CONSULTING C.O. #1 Construction Engineering and Inspection 303636 HOLE MONTES INC Trans ATM 3/18/2016 3/27/2016 C 73458 PROF. SERV 1/30- 2/26/16 0 4500152314 20 SERVICES C.O. #1 (CEI) Services for the Vanderbilt MSTU Utility 303636 HOLE MONTES INC Trans ATM 3/18/2016 3/27/2016 C 73458 PROF. SERV 1/30 - 2/26/16 0 4500152314 30 SERVICES C.O. #2 (CEI) Services for the Vanderbilt MSTU Utility CONSULTING C.O. #3 Construction Engineering and Inspection 303636 HOLE MONTES INC Trans ATM 3/18/2016 3/27/2016 C 73458 PROF. SERV 1/30 - 2/26/16 0 4500152314 40 SERVICES C.O. #3 (CEI) Services for the Vanderbilt MSTU Utility 305240 TETRA TECH INC 5,622.00 WW Projects 3/28/2016 4/20/2016 A 51030384 THRU 2/19/16- INSPECTION 0 4500152390 0 ENGINEERING T &M Task 1- MPS 109 Construction 305240 TETRA TECH INC WW Projects 3/28/2016 4/20/2016 A 51030384 THRU 2/19/16- INSPECTION 0 4500152390 10 SERVICES Observa ENGINEERING T &M Task 2- MPS 109 Reimbursable 305240 TETRA TECH INC WW Projects 3/28/2016 4/20/2016 A 51030384 THRU 2/19/16- INSPECTION 0 4500152390 20 SERVICES Exp 294754 BIOMERIEUX INC 185.16 Pollution Control 2/11/2016 9/30/2015 C 1211380327 LAB ID KITS - SUPPLIES 0 4500152892 0 294754 BIOMERIEUX INC Pollution Control 2/11/2016 9/30/2015 C 1211380327 LAB ID KITS - SUPPLIES 0 4500152892 10 CHEM LAB EQUIP /SUP LAB ID KITS - SUPPLIES 294754 BIOMERIEUX INC Pollution Control 2/11/2016 9/30/2015 C 1211380327 LAB ID KITS - SUPPLIES 0 4500152892 20 POSTAGE /FREIGHT SHIPPING 292659 JM TODD COMPANY 0.11 Comm Dev Admin 2/4/2016 3/3/2016 A 532572 X- COPIES 01/03- 02/02/2016 0 4500153564 0 669 - 100220 - 651210 Canon IR2525 Serial 292659 JM TODD COMPANY Comm Dev Admin 2/4/2016 3/3/2016 A 532572 X- COPIES 01/03- 02/02/2016 0 4500153564 10 COPY MACHINES Canon IR2525 Copies Number FRU85969 Machine ID 11680 The 292652 JM TODD COMPANY 2.26 Comp Planning 2/4/2016 3/3/2016 A 532529 X- COPIES 01/03- 02/02/2016 0 4500154014 0 292660 JM TODD COMPANY 67.53 Comp Planning 2/4/2016 3/3/2016 A 532528 LEASE 02/03- 03/02/16 0 4500154014 0 292652 JM TODD COMPANY Comp Planning 2/4/2016 3/3/2016 A 532529 X- COPIES 01/03- 02/02/2016 0 4500154014 10 COPY MACHINES Canon IR2525 Copier Lease Number: FRU89875 Machine ID: 11961 36 month 111 - 138317 - 644620 Canon IR2525 Serial 292660 JM TODD COMPANY Comp Planning 2/4/2016 3/3/2016 A 532528 LEASE 02/03- 03/02/16 0 4500154014 10 COPY MACHINES Canon IR2525 Copier Lease Number: FRU89875 Machine ID: 11961 36 month 292652 JM TODD COMPANY Comp Planning 2/4/2016 3/3/2016 A 532529 X- COPIES 01/03- 02/02/2016 0 4500154014 20 COPY MACHINES Canon IR2525 Copies Number: FRU89875 Machine ID: 11961 $.007 per 111 - 138317- 651210 Canon IR2525 Serial 292660 JM TODD COMPANY Comp Planning 2/4/2016 3/3/2016 A 532528 LEASE 02/03- 03/02/16 0 4500154014 20 COPY MACHINES Canon IR2525 Copies Number: FRU89875 Machine ID: 11961 $.007 per 304311 HOLE MONTES INC 5,395.86 WW Projects 3/22/2016 3/27/2016 C 73475 PROF.12 /02 THRU 2/26/2016 0 4500155970 0 ENGINEERING T &M Task1- Design Design Services Preliminary Treatment Flow 304311 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73475 PROF.12 /02 THRU 2/26/2016 0 4500155970 10 SERVICES Memo /specs /bidding splitting gates -NCWRF 304311 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73475 PROF.12 /02 THRU 2/26/2016 0 4500155970 20 SERVICES T &M Task2- Reimbursables splitting gates -NCWRF 304030 HOLE MONTES INC 3,165.00 WW Projects 3/21/2016 3/27/2016 C 73476 PROF.SERV 10/31/2016 0 4500156126 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 1 Rec # PReq Short Text 306340 306340 T &M Task1- Assistance with Startup 306340 T &M Task2- Operator Training 306340 T &M Task3- Tech.Assitance& Op.Support 306340 T &M Task4- General Eng. Assistance 306340 T &M Tasks- Permitting Assiatnce 304013 304013 Architect and Eng Svc TASK I T/M 304013 TASK II T/M 304013 TASK III T/M 304013 TASK IV T/M 304013 TASK V T/M 304012 304012 LS Tsk 1 Update Boundary Survey 304012 TM Tsk 2 Site Design /SFWMD Permitting 304012 TM Tsk 3 Reimbursables 303636 303636 CEI SERVICES VANDERBILT MSTU UTILITY 303636 C.O. #1 303636 C.O. #2 303636 C.O. #3 305240 305240 T &M Task 1- MPS 109 Construction Observa 305240 T &M Task 2- MPS 109 Reimbursable Exp LAB ID KITS - SUPPLIES SHIPPING Canon IR2525 Copies PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address Provide general engineering services for the 172940 STORM WATER CAPITAL 7021 Design Effective 06/25/10 S HORSESHOE DR. / NAPLES FL 34104 NCWRF per work order and H <( > & <) >S proposal 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 7572 Construction Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 7572 Construction Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 7572 Construction Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 7572 Construction Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 7572 Construction Services 13 -6164 BCC APPR 02252014; 16E5 325 - 172940 263614 COMBINED WASTEWATER CAPITAL PROJECT 10116 Heritage Bay Interim MPS Design (cap) GROWTH MANAGEMENT DIVISION C &M / 2885 631400- 51101.2 631400 ENG FEES 172940 STORM WATER CAPITAL 7021 Design Effective 06/25/10 S HORSESHOE DR. / NAPLES FL 34104 631400 ENG FEES 172940 STORM WATER CAPITAL 7021 Design Effective 06/25/10 S HORSESHOE DR. / NAPLES FL 34104 111 - 138317 - 651210 Canon IR2525 Serial TAMIAMI TRL E, STE 103 / NAPLES FL 34112 - OTHER CONTRACTUAL 292660 Canon IR2525 Copies Number: FRU89875 Machine ID: 11961 $.007 per 644620 GROWTH MANAGEMENT DIVISION C &M / 2885 631400 ENG FEES 172940 STORM WATER CAPITAL 7021 Design Effective 06/25/10 S HORSESHOE DR. / NAPLES FL 34104 631400 ENG FEES 172940 STORM WATER CAPITAL 7021 Design Effective 06/25/10 S HORSESHOE DR. / NAPLES FL 34104 OTHER CONTRACTUAL 263614 COMBINED WASTEWATER CAPITAL PROJECT 10944 NCWRF Headworks Gate Repair (op) 304311 T &M Task2 - Reimbursables splitting gates -NCWRF 631400 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 GROWTH MANAGEMENT DIVISION C &M / 2885 631400 ENG FEES 172940 STORM WATER CAPITAL 7021 Design Effective 06/25/10 S HORSESHOE DR. / NAPLES FL 34104 Heritage Bay Master Pump Station Site Development Plan 631400 631400 631400 Services for the Vanderbilt MSTU Utility 634999 C.O. #1 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility 634999 (CEI) Services for the Vanderbilt MSTU Utility 634999 C.O. #3 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility 634999 631400 631400 652990 652990 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10116 Heritage Bay Interim MPS Design (cap) ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10116 Heritage Bay Interim MPS Design (cap) Number: FRU89875 Machine ID: 11961 36 month 644620 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10116 Heritage Bay Interim MPS Design (cap) LEASE EQUIPMENT SE 162543 VANDERBILT BEACH MSTU 111 - 138317 - 651210 Canon IR2525 Serial TAMIAMI TRL E, STE 103 / NAPLES FL 34112 - OTHER CONTRACTUAL 292660 Canon IR2525 Copies Number: FRU89875 Machine ID: 11961 $.007 per 644620 LEASE EQUIPMENT 138317 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 SE 162543 VANDERBILT BEACH MSTU TAMIAMI TRL E, STE 103 / NAPLES FL 34112 - SE 162543 VANDERBILT BEACH MSTU 304311 T &M Task1- Design Memo /specs /bidding TAMIAMI TRL E, STE 103 / NAPLES FL 34112 - OTHER CONTRACTUAL 263614 COMBINED WASTEWATER CAPITAL PROJECT 10944 NCWRF Headworks Gate Repair (op) 304311 T &M Task2 - Reimbursables splitting gates -NCWRF 631400 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 SE 162543 VANDERBILT BEACH MSTU TAMIAMI TRL E, STE 103 / NAPLES FL 34112 - ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 9488 MPS 109 Standby Pump (cap) ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 9488 MPS 109 Standby Pump (cap) OTHER OPERATING POLLUTION CONTROL & PREVENTION DEPT / SUPP 178975 WATER POLLUTION 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 OTHER OPERATING POLLUTION CONTROL & PREVENTION DEPT / SUPP 178975 WATER POLLUTION 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 669 - 100220 - 651210 Canon IR2525 Serial Number FRU85969 Machine ID 11680 The 651210 COPYING CHARGES 100220 OFFICE OF UTILITY REGULATION 292652 Canon IR2525 Copier Lease Number: FRU89875 Machine ID: 11961 36 month 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING 111 - 138317 - 644620 Canon IR2525 Serial 292660 Canon IR2525 Copier Lease Number: FRU89875 Machine ID: 11961 36 month 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING 292652 Canon IR2525 Copies Number: FRU89875 Machine ID: 11961 $.007 per 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING 111 - 138317 - 651210 Canon IR2525 Serial 292660 Canon IR2525 Copies Number: FRU89875 Machine ID: 11961 $.007 per 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING 304311 Design Services Preliminary Treatment Flow 304311 T &M Task1- Design Memo /specs /bidding splitting gates -NCWRF 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10944 NCWRF Headworks Gate Repair (op) 304311 T &M Task2 - Reimbursables splitting gates -NCWRF 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10944 NCWRF Headworks Gate Repair (op) 304030 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 2 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 3 Pymt "304030 Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73476 PROF.SERV 10/31/2016 0 4500156126 10 SERVICES IQWater M Immokalee Road ENGINEERING 304030 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73476 PROF.SERV 10/31/2016 0 4500156126 20 SERVICES T &M Task2- Reimbursables Q GRADY MINOR & 304054 ASSOCIATES PA 2,695.00 W Projects 3/21/2016 4/13/2016 A 64448 1/30 - 2/26/16 NAPLES MANOR 0 4500156128 0 Q GRADY MINOR & ENGINEERING Naples Manor Phase 2 (Water 412) and Naples 304054 ASSOCIATES PA W Projects 3/21/2016,4/13/2016 A 64448 1/30- 2/26/16 NAPLES MANOR 0 4500156128 10 SERVICES TM Taskll -Bidding Documents Manor Force Main {414) 304054 ASSOCIATES PA W Projects 3/21/2016 4/13/20161 A 64448 1/30- 2/26/16 NAPLES MANOR 0 14500156128 20 SERVICES TM Task2- Bidding Support Services Q GRADY MINOR & ENGINEERING 304054 ASSOCIATES PA W Projects 3/21/2016 4/13/2016 A 64448 1/30 - 2/26/16 NAPLES MANOR 0 4500156128 30 SERVICES TM Task3 -ROW Permit 304054 ASSOCIATES PA W Projects 3/21/2016 4/13/2016 A 64448 1/30- 2/26/16 NAPLES MANOR 0 4500156128 40 SERVICES Permit Q GRADY MINOR & ENGINEERING 304054 ASSOCIATES PA Q GRADY MINOR & W Projects 3/21/2016 4/13/2016 A 64448 1/30- 2/26/16 NAPLES MANOR 0 4500156128 50 SERVICES TM Task 5- Reimbursables Naples Manor Phase 2 (Water 412) and Naples ENGINEERING 304054 ASSOCIATES PA ASSOCIATES PA W Projects W Projects 3/21/2016, 3/21/2016 4113/2016 4/13/2016 A A 64448 1/30- 2/26/16 NAPLES MANOR 1/30- 2126/16 NAPLES MANOR 0 0 4500156128 4500156128 60 70 SERVICES TM Taskll- Bidding Documents Manor Force Main {414) TM Task2- Bidding Support Services 304054 64448 SERVICES Q GRADY MINOR & � ENGINEERING 304054 ASSOCIATES PA W Projects 3/21/2016 4/13/2016 A 64448 1/30- 2/26/16 NAPLES MANOR 0 4500156128 80 SERVICES TM Task3 -ROW Permit Q GRADY MINOR & ENGINEERING TM Task 4 -SFWMD - Dewatering 304054 ASSOCIATES PA W Projects 3/21/20161 4/13/2016 A 64448 1/30- 2/26/16 NAPLES MANOR 0 4500156128 90 SERVICES Permit 304054 ASSOCIATES PA iW Projects i 3/21/2016 4/13/2016 A 64448 1/30- 2/26/16 NAPLES MANOR 0 14500156128 1 100 (SERVICES TM Task 5- Reimbursables 304312 HOLE MONTES INC 10,931.51 WW Projects 3/22/2016 3/27/2016 C 73477 PROF.01 /03 THRU 2/26/2016 0 4500156247 0 ENGINEERING T &M Taskll- Contract Adm.& Field Professional Engineering Construction Phase 304312 HOLE MONTES INC WW Projects 3/22/20161 3/27/2016 C 73477 PROF.01 /03 THRU 2/26/2016 0 4500156247 10 SERVICES Insp. Services for Modifications to Clarifier 1 and 304312 !HOLE MONTES INC 1WW Projects 3/22/2016 3/27/20161 C 173477 PROF.01 /03 THRU 2/26/2016 1 0 145001562471 20 (SERVICES T &M Task2- Reimbursables TRC WORLDWIDE 301691 ENGINEERING INC 1,204.00 W Projects 3/11/2016 4/6/2016 A 64712 THRU 2/29/16 -SCWTP REPAIR 0 4500156350 0 TRC WORLDWIDE ENGINEERING 301691 ENGINEERING INC W Projects 3/11/2016 4/6/2016 A 64712 THRU 2/29/16 -SCWTP REPAIR 0 4500156350 10 SERVICES T &M Task I- Forensics Phase Concrete Structure Repair- SCRWTP Sludge Services Building and Containment Areas 301691 ENGINEERING INC W Projects 3/11/2016 4/6/2016 A 64712 THRU 2129 /16 -SCWTP REPAIR 0 14500156350 1 20 SERVICES & Sp TRC WORLDWIDE ENGINEERING T &M Task III - Bidding & Construction 301691 ENGINEERING INC W Projects 3/11/2016 4/6/2016 A 64712 THRU 2/29/16 -SCWTP REPAIR 0 4500156350 30 SERVICES Phas TRC WORLDWIDE ENGINEERING T &M Task IV- Forensics Phase 301691 ENGINEERING INC W Projects 3/11/2016 4/6/2016 A 64712 THRU 2/29/16 -SCWTP REPAIR 0 4500156350 40 SERVICES Services 301691 ENGINEERING INC W Projects 3/11/2016 4/6/2016 A 64712 THRU 2/29/16 -SCWTP REPAIR 0 4500156350 50 SERVICES & Spa TRC WORLDWIDE ENGINEERING T &M Task VI- Bidding & Construction 301691 ENGINEERING INC W Projects 3/11/2016 4/6/2016 A 64712 THRU 2/29/16 -SCWTP REPAIR 0 4500156350 60 SERVICES Phase TRC WORLDWIDE ENGINEERING 301691 ENGINEERING INC W Projects 3/11/2016 4/6/2016 A 64712 THRU 2/29/16 -SCWTP REPAIR 0 4500156350 70 SERVICES T &M Task VII- Reimbursable Costs THRU 2/19/16 -HALON 305243 TETRA TECH INC 309.00 WW Projects 3/28/2016 4/20/2016 A 51030386 REMOVL 0 4500156401 0 THRU 2/19/16 -HALON ENGINEERING Halon Removal Program- Design and Permitting 305243 TETRA TECH INC I 1WW Projects 1 3/28/2016 4/20/2016 A 51030386 REMOVL 1 0 14500156401 1 10 1SERVICES ENGINEERING T &M -Task I -Plan Adoption Services (MPS 313, 316, <( > & <)> 318) THRU 2/19/16 -HALON 305243 TETRA TECH INC WW Projects 3/28/20161 4/20 /2016 A 51030386 REMOVL 0 4500156401 20 SERVICES ENGINEERING T &M- Taskll- Design and Permitting Halon Removal Program- Design and Permitting THRU 2/19/16 -HALON 305243 TETRA TECH INC WW Projects 3/28/2016 4/20/2016 A 51030386 REMOVL 0 4500156401 30 SERVICES ENGINEERING T &M -Task I -Plan Adoption Services (MPS 313, 316, <( > & <)> 318) THRU 2/19/16 -HALON 305243 TETRA TECH INC WW Projects 3/28/2016 4/20/2016 A 51030386 REMOVL 0 4500156401 40 SERVICES T &M- Taskll- Design and Permitting THRU 2/19/16 -HALON ENGINEERING Halon Removal Program- Design and Permitting 305243 TETRA TECH INC WW Projects 3/28/2016 4120/2016 A 51030386 REMOVL 0 4500156401 50 SERVICES T &M -Task I -Plan Adoption Services (MPS 313, 316, <( > & <)> 318) THRU 2/19/16 -HALON ENGINEERING 305243 TETRA TECH INC WW Projects 3/28/2016 4/20/2016 A 51030386 REMOVL 0 4500156401 60 SERVICES T &M- Taskll- Design and Permitting 304031 HOLE MONTES INC 415.00 WW Projects 3/21/2016 3/27/2016 C 73478 PROF. SERV 1/03 - 2/26/16 0 4500156531 0 ENGINEERING T &M Taskll - NCWRF WAS FM Ph 2 - Construction Engineering - WAS Pipe 304031 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73478 PROF. SERV 1/03 - 2/26/16 0 4500156531 10 SERVICES Const Admi ,Replacement Phase 2 304031 HOLE MONTES INC WW Projects 3/21/2016 3/27/20161 C 73478 PROF. SERV 1/03- 2/26/16 1 1 0 14500156531 1 20 SERVICES T &M Task2 - Reimbursable Expenses QUALITY ENTERPRISES USA 304836 INC 37,470.93 WW Projects 3/24/2016 4/21/2016 A 66900/3 -FINAL 11/1-12/20/15&2/16-3/21 0 4500156532 0 QUALITY ENTERPRISES USA UNDERGROUND LS Taskll - Perform all Work as NCWRF Chemical Tank Replacement - South 304836 INC WW Projects 3/24/2016, 4/21/2016 A 66900/3 -FINAL 11/1- 12/20/15 & 2/16 -3/21 0 4500156532 10 UTILITIE described Bleach Facility 1 30483 WW Projects 3/24/2016 4/21/2016 A 66900/3 -FINAL 11/1- 12/20/15 & 2/16 -3/21 0 4500156532 20 UTILITIE Allowance 300321 URS CORPORATION 3,007.00 Solid Waste Capit 3/7/2016 4/6/2016 P 37713951 THRU 2/26/16 - BIOSOLIDS 0 4500156668 0 ENGINEERING Task 1 (T &M) - Planning & Proj 300321 URS CORPORATION Solid Waste Capit 3/7/2016 4/6/2016 P 37713951 THRU 2/26/16- BIOSOLIDS 0 4500156668 10 SERVICES Mgmnt ENGINEERING Task 2 (T &M) - Structural Design & 300321 URS CORPORATION Solid Waste Capit 3/7/2016 4/6/2016 P 37713951 THRU 2 /26 /16- BIOSOLIDS 0 4500156668 20 SERVICES Plans Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 3 PReq Short Text jEff PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS A WBS Description Delivery Address 304030 T &M Task1- Design of the ext24" IQWater M Immokalee Road 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10816 NCWRF IQ PS Preliminary Design (cap) 304030 T &M Task2- Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10816 NCWRF IQ PS Preliminary Design (cap) 304054 Naples Manor Phase 2 (Water 412) and Naples 304054 TM Task1- Bidding Documents Manor Force Main {414) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Repl Ph2 (cap) 631400 ENG FEES 273512 9450 304054 TM Task2- Bidding Support Services COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Rep[ Ph2 (cap) 304054 TM Task3 -ROW Permit 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Rep[ Ph2 (cap) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Repl Ph2 (cap) 304054 TM Task 4 -SFWMD - Dewatering Permit PLANNING & PROJECT MANAGEMENT DEPT / 304054 TM Task 5- Reimbursables 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Rep[ Ph2 (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Naples Manor Phase 2 (Water 412) and Naples PLANNING & PROJECT MANAGEMENT DEPT / 304054 TM Task1- Bidding Documents Manor Force Main (414) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Repl Ph2 (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 631400 ENG FEES 273512 9450 304054 TM Task2- Bidding Support Services COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (_cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 304054 TM Task3 -ROW Permit 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Rep[ Ph2 (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 304054 TM Task 4 -SFWMD - Dewatering Permit 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Repl Ph2 (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 631400 ENG FEES 273512 304054 TM Task 5- Reimbursables COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Repl Ph2 (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 304312 Professional Engineering Construction Phase 304312 T &M Task1- Contract Adm.& Field Insp. Services for Modifications to Clarifier 1 and 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 9196 Structural repairs of clarifiers 1 & 2 304312T &M Task2- Reimbursables 9196 Structural repairs of clarifiers 1 & 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 301691 Concrete Structure Repair- SCRWTP Sludge 301691 T &M Task I- Forensics Phase Services Building and Containment Areas 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9578 SCRWTP Concrete Structures (op) 631400 631400 ENG FEES ENG FEES 273512 273512 9578 SCRWTP Concrete Structures (op) SCRWTP Concrete Structures (op) SCRWTP Concrete Structures (op) 301691 T &M Task II- Preparation of drawings & Sp COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS 301691 T &M Task III - Bidding & Construction Phas 9578 301691 T &M Task IV- Forensics Phase Services 631400 ENG FEES 273512 9578 301691 T &M Task V- Preparation of drawings & Spe 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9578 SCRWTP Concrete Structures (op) 301691 T &M Task VI- Bidding & Construction Phase 273512 COMBINED WATER CAPITAL PROJECTS 9578 SCRWTP Concrete Structures (op) 301691 T &M Task VII- Reimbursable Costs 273512 COMBINED WATER CAPITAL PROJECTS 9578 SCRWTP Concrete Structures (op) 305243 305243 T &M -Task I -Plan Adoption Halon Removal Program- Design and Permitting Services (MPS 313, 316, <( > & <)> 318) 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8879 PS 313 Halon Removal /Fuel System Upgrad 305243 T &M- Taskll- Design and Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8879 MPS 313 Halon Removal /Fuel System Upgrad Halon Removal Program- Design and Permitting 305243 T &M -Task I -Plan Adoption Services (MPS 313, 316, <( > & <)> 318) 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8879 MPS 313 Halon Removal /Fuel System Upgrad 305243 T &M- Taskll- Design and Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8879 MPS 313 Halon Removal /Fuel System Upgrad Halon Removal Program- Design and Permitting 305243 T &M -Task I -Plan Adoption Services (MPS 313, 316, <( > & <)> 318) 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8879 MPS 313 Halon Removal /Fuel System Upgrad 305243 T &M- TasklI-Design and Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8879 MPS 313 Halon Removal /Fuel System Upgrad 304031 Construction Engineering - WAS Pipe 304031 T &M Task1 -NCWRF WAS FM Ph 2 - Const Admi Replacement Phase 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8896 NCWRF RAS /WAS Pump Replace 3/4 (op) 8896 NCWRF RAS/WAS Pump Replace 3/4 (op) 34109 304031 T &M Task2- Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 304836 NCWRF Chemical Tank Replacement - South OTHER CONTRACTUAL 304836 LS Task1- Perform all Work as described Bleach Facility_ 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10975 Chemical Tank Replacement (op) 10975 Chemical Tank Replacement (op) 34109 304836 T &M Task2- Owner - Directed Allowance 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 300321 3003211 Task 1 (T &M) - Planning & Proj Mgmnt 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10601 Permitting, Studies, Proj Mgt (op) 300321 Task 2 (T &M) - Structural Design & Plans 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10601 Permitting, Studies, Proj Mgt (op) Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 4 Rec # I Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 300321 URS CORPORATION Solid Waste Capit 3/7/2016 4/6/2016 P 37713951 THRU 2 /26 /16- BIOSOLIDS 0 4500156668 30 SERVICES Task 3 (T &M) - Construction Support 303091 HASKINS INC 52,550.00 WW Projects 3/16/2016 4/13/2016 A 1 FINAL THRU 2/15/16 BASIN 305 0 4500157204 0 UNDERGROUND LS Task1- Interconnect Manhole 303091 HASKINS INC WW Projects 3/16/2016 4/13/2016 A 1 FINAL THRU 2/15/16 BASIN 305 0 4500157204 10 UTILITIE 309.26 to Sewer Interconnect 309.26 to 309.27 UNDERGROUND T &M Task2 -Owner Directed 303091 HASKINS INC WW Projects 3/16/2016 4/13/2016 A 1 FINAL THRU 2/15/16 BASIN 305 0 4500157204 20 UTILITIE Allowance Sewer Interconnect 309.26 to 309.27 301863 DAVIDSON ENGINEERING INC 3,676.25 Solid Waste Capit 3/12/2016 4/6/2016 A 15965 FINAL INV TO 2/28/16 RRBP 40 ACRE 0 4500157383 0 ENGINEERING Task 1 (T &M) - PM and GC - RRBP & This work is for Environmental Permitting for 301863 DAVIDSON ENGINEERING INC Solid Waste Capit 3/12/2016 4/6/2016 A 15965 FINAL INV TO 2/28/16 RRBP 40 ACRE 0 4500157383 10 SERVICES CP305 Biosolids Access Road. ENGINEERING Task 2 (LS) - Access Const. Doc. 301863 DAVIDSON ENGINEERING INC Solid Waste Capit 3/12/2016 4/6/2016 A 15965 FINAL INV TO 2/28/16 RRBP 40 ACRE 0 4500157383 20 SERVICES Prep. 301863 DAVIDSON ENGINEERING INC Solid Waste Capit 3/12/2016 4/6/2016 A 15965 FINAL INV TO 2/28/16 RRBP 40 ACRE 0 4500157383 30 SERVICES Ph 2 ENGINEERING 301863 DAVIDSON ENGINEERING INC Solid Waste Capit 3/12/2016 4/6/2016 A 15965 FINAL INV TO 2/28/16 RRBP 40 ACRE 0 4500157383 40 SERVICES Task 4 (T &M) - Phase 2 Design Prep. ENGINEERING 301863 DAVIDSON ENGINEERING INC Solid Waste Capit 3/12/2016 4/6/2016 A 15965 FINAL INV TO 2/28/16 RRBP 40 ACRE 0 4500157383 50 SERVICES Task 5 (T &M) - Reimbursable 301890 CH2M HILL ENGINEERS INC 7,175.73 Utility Eng Dept 3/12/2016 3/25/2016 A 381059450 8/29/15 - 2/26/16 TRANSFER 0 4500157455 0 ENGINEERING LS Task1- Evaluation and Preliminary 301890 CH2M HILL ENGINEERS INC Utility Eng Dept 3/12/2016 3/25/2016 A 381059450 8/29/15- 2/26/16 TRANSFER 0 4500157455 10 SERVICES Des NCRWTP Transfer Pump Replacement ENGINEERING 301890 CH2M HILL ENGINEERS INC Utility Eng Dept 3/12/2016 3/25/2016 A 381059450 8/29/15- 2/26/16 TRANSFER 0 4500157455 20 SERVICES T &M Task2- 90% Design Plans 301890 CH2M HILL ENGINEERS INC Utility Eng Dept 3/12/2016 3/25/2016 A 381059450 8/29/15- 2/26/16 TRANSFER 0 4500157455 30 SERVICES T &M Task3- Bid Documents ENGINEERING T &M Task4- Bidding /Construction 301890 CH2M HILL ENGINEERS INC Utility Eng Dept 3/12/2016 3/25/2016 A 381059450 8/29/15 - 2/26/16 TRANSFER 0 4500157455 40 SERVICES Phase S 305241 TETRA TECH INC 864.00 WW Projects 3/28/2016 4/20/2016 A 51030385 THRU 2/19/16 -WW BASIN PRG 0 4500157542 0 305241 TETRA TECH INC WW Projects 3/28/2016 4/20/2016 A 51030385 THRU 2/19/16 -WW BASIN PRG 0 4500157542 10 SERVICES T &M -Task I- Project Assistance Services ENGINEERING Wastewater Basin Program - Project Assistance 305241 TETRA TECH INC WW Projects 3/28/2016 4/20/2016 A 51030385 THRU 2/19/16 -WW BASIN PRG 0 4500157542 20 SERVICES T &M -Task II- Reimbursable Expenses Services 304011 JOHNSON ENGINEERING INC 5,692.00 WW Projects 3/21/2016 4/16/2016 P 11/20149700 -035 PROF.SERV THRU 03/08/2016 0 4500157545 0 ENGINEERING T &M Task1- Wet well and Force main Miscellaneous Wet Well and Force Main System 304011 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/16/2016 P 11/20149700 -035 PROF.SERV THRU 03/08/2016 0 4500157545 10 SERVICES syste Verifications at various pump stations 305244 TETRA TECH INC 4,667.50 Utility Eng Dept 3/28/2016 4/20/2016 A 51030387 THRU 2/19/16 -UTIL UPDATES 0 4500157625 0 305244 TETRA TECH INC Utility Eng Dept 3/28/2016 4/20/2016 A 51030387 THRU 2/19/16 -UTIL UPDATES 0 4500157625 10 SERVICES Assistance 50/50 - Fund 412 - 70202.3 / Fund 414 - 70202.5 ENGINEERING 305244 TETRA TECH INC Utility Eng Dept 3/28/2016 4/20/2016 A 51030387 THRU 2/19/16 -UTIL UPDATES 0 4500157625 20 SERVICES T &M Task2- Reimbursables ENGINEERING T &M Task3- Program Management 305244 TETRA TECH INC Utility Eng Dept 3/28/2016 4/20/2016 A 51030387 THRU 2/19/16 -UTIL UPDATES 0 4500157625 30 SERVICES Assistance 305244 TETRA TECH INC Utility Eng Dept 3/28/2016 4/20/2016 A 51030387 THRU 2/19/16 -UTIL UPDATES 0 4500157625 40 SERVICES T &M Task4- Reimbursables AECOM TECHNICAL SERVICES 302654 INC 973.00 WW Projects 3/15/2016 4/14/2016 C 37718683 8/22 -3/9 HYDRAULIC MODELI 0 4500157657 0 302654 INC WW Projects 3/15/2016 4/14/2016 C 37718683 8/22 -3/9 HYDRAULIC MODELI 0 4500157657 10 SERVICES Management/Field Data Hydraulic Modeling for Duplex PSs in Basin 302 AECOM TECHNICAL SERVICES ENGINEERING T &M Task2- Hydraulic 302654 INC WW Projects 3/15/2016 4/14/2016 C 37718683 8/22 -3/9 HYDRAULIC MODELI 0 4500157657 20 SERVICES Analysis /Modeling 302654 INC WW Projects 3/15/2016 4/14/2016 C 37718683 8/22 -3/9 HYDRAULIC MODELI 0 4500157657 30 SERVICES T &M Task3- Indirect Flow Monitoring AECOM TECHNICAL SERVICES ENGINEERING 302654 INC WW Projects 3/15/2016 4/14/2016 C 37718683 8/22 -3/9 HYDRAULIC MODELI 0 4500157657 40 SERVICES T &M Task4- Technical Memorandum 302873 JOHNSON ENGINEERING INC 919.00 Utility Eng Dept 3/16/2016 4/13/2016 P 13/20149700 -037 PROF. SERV THRU 2/28116 0 4500157722 0 302873 JOHNSON ENGINEERING INC Utility Eng Dept 3/16/2016 4/13/2016 P 13/20149700 -037 PROF. SERV THRU 2/28/16 0 4500157722 10 SERVICES Villas P Replacement Phasing Plan ENGINEERING 302873 JOHNSON ENGINEERING INC Utility Eng Dept 3/16/2016 4/13/2016 P 13/20149700 -037 PROF. SERV THRU 2/28/16 0 4500157722 20 SERVICES LS Task2- Bidding Services ENGINEERING LS Task3- Wet Weather Video 302873 JOHNSON ENGINEERING INC Utility Eng Dept 3/16/2016 4/13/2016 P 13/20149700 -037 PROF. SERV THRU 2/28/16 0 4500157722 30 SERVICES Recording 302873 JOHNSON ENGINEERING INC Utility Eng Dept 3/16/2016 4/13/2016 P 13/20149700 -037 PROF. SERV THRU 2/28/16 0 4500157722 40 SERVICES Administration ENGINEERING 302873 JOHNSON ENGINEERING INC Utility Eng Dept 3/16/2016 4/13/2016 P 13/20149700 -037 PROF. SERV THRU 2/28/16 0 4500157722 50 SERVICES T &M Tasks- Reimbursable Expenses TINDALE OLIVER & 301254 ASSOCIATES INC 1,000.00 Trans Traffic 3/10/2016 3/28/2016 A 7170 THRU 2 /29 /16- WEBCDMS 0 4500157796 0 301254 ASSOCIATES INC Trans Traffic 3/10/2016 3/28/2016 A 7170 THRU 2 /29 /16- WEBCDMS 0 4500157796 10 SERVICES 03/08/15 data mgmt TINDALE OLIVER & ENGINEERING 301254 ASSOCIATES INC Trans Traffic 3/10/2016 3/28/2016 A 7170 THRU 2 /29 /16- WEBCDMS 0 4500157796 20 SERVICES On- Call technical Support T/M 302874 JOHNSON ENGINEERING INC 5,508.00 Utility Eng Dept 3/16/2016 4/13/2016 P 8/20149700 -052 PROF. SERV THRU 2/28/16 0 4500157797 0 ENGINEERING T &M Task1- Construction Wiggins Pass Road Water Main Replacement - 302874 JOHNSON ENGINEERING INC Utility Eng Dept 3/16/2016 4/13/2016 P 8/20149700 -052 PROF. SERV THRU 2/28/16 0 4500157797 10 SERVICES Administration Sv Construction Administration ENGINEERING T &M Task2- Project Close -out 302874 JOHNSON ENGINEERING INC Utility Eng Dept 3/16/2016 4/13/2016 P 8/20149700 -052 PROF. SERV THRU 2/28/16 0 4500157797 20 SERVICES Services Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 5 Rec # I PReq Short Text 300321 Task 3 (T &M) - Construction Support 303091 303091 LS Task1- Interconnect Manhole 309.26 to 303091 T &M Task2 -Owner Directed Allowance 301863 301863 Task 1 (T &M) - PM and GC - RRBP & CP305 301863 Task 2 (LS) - Access Const. Doc. Prep. 301863 Task 3 (LS) - Pre -Con. Clear Survey -Ph 2 301863 Task 4 (T &M) - Phase 2 Design Prep. 301863 Task 5 (T &M) - Reimbursable 301890 301890 LS Task1- Evaluation and Preliminary Des 301890 T &M Task2- 90% Design Plans 301890 T &M Task3- Bid Documents 301890 T &M Task4- Bidding /Construction Phase S 305241 305241 T &M -Task I- Project Assistance 305241 T &M -Task II- Reimbursable Expenses 304011 304011 T &M Task1- Wet well and Force main syste 305244 305244 T &M Task1- Program Management Assistance 305244 T &M Task2- Reimbursables 305244 T &M Task3- Program Management Assistance 305244 T &M Task4- Reimbursables 302654 T &M Task1- Project Management/Field Data 302654 T &M Task2- Hydraulic Analysis /Modeling 302654 T &M Task3- Indirect Flow Monitoring 302654 T &M Task4- Technical Memorandum 302873 302873 LS Task1- Re- design to meet Bay Villas P 302873 LS Task2- Bidding Services 302873 LS Task3- Wet Weather Video Recording 302873 T &M Task4- Construction Administration 302873 T &M Tasks- Reimbursable Expenses 301254 301254 L/S - WebCDMS period 03/08/14 to 03/08/15 301254 On- Call technical Support T/M 302874 302874 T &M Task1- Construction Administration Sv 302874 T &M Task2- Project Close -out Services Item Text GL /Commit I GL /Commit Desc Fund Ctr I Fund Ctr Desc I WBS I WBS Descriptio 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10601 Permitting, Studies, Proj Mgt (op) Sewer Interconnect 309.26 to 309.27 634999 Sewer Interconnect 309.26 to 309.27 634999 This work is for Environmental Permitting for Biosolids Access Road. 631400 631400 631400 631400 631400 NCRWTP Transfer Pump Replacement 634999 634999 634999 634999 Services 631400 Wastewater Basin Program - Project Assistance Services 631400 Miscellaneous Wet Well and Force Main System Verifications at various pump stations 631400 OTHER CONTRACTUAL SE 263614 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 11121 GSI 309.26 TO 309.27 (cap) COMBINED WASTEWATER CAPITAL PROJECT 11121 GSI 309.26 TO 309.27 (cap) ENG FEES 173415 SOLID WASTE CAPITAL 4102 Design Services - ENG FEES 173415 SOLID WASTE CAPITAL 4102 Design Services - ENG FEES 173415 SOLID WASTE CAPITAL 4102 Design Services - ENG FEES 173415 SOLID WASTE CAPITAL 4102 Design Services - ENG FEES 173415 SOLID WASTE CAPITAL 4102 Design Services - OTHER CONTRACTUAL Bay Villas Water Main Replacement PLANNING & PROJECT MANAGEMENT DEPT / 631400 ENG FEES SE 273512 COMBINED WATER CAPITAL PROJECTS 11110 Transfer Pump Replacement (op) OTHER CONTRACTUAL ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 7897 SE 273512 COMBINED WATER CAPITAL PROJECTS 11110 Transfer Pump Replacement (op) SE 273512 COMBINED WATER CAPITAL PROJECTS 11110 Transfer Pump Replacement (op) OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS 11110 Transfer Pump Replacement (op) ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 9202 Project Management Services (op) ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 9202 Project Management Services (op) ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8932 Force Main Pressure Testing (Op) Delivery Address 50/50 - Fund 412 - 70202.3 / Fund 414 - 70202.5 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 7897 412 CCWSD Water Tech Support 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8397 Hydraulic Modeling 263614 PLANNING & PROJECT MANAGEMENT DEPT / 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 7897 412 CCWSD Water Tech Support 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 8206 Bay Villas Water Main Replacement PLANNING & PROJECT MANAGEMENT DEPT / 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 7897 412 CCWSD Water Tech Support 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 7897 412 CCWSD Water Tech Support 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Hydraulic Modeling for Duplex PSs in Basin 302 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES 631400 ENG FEES Replacement Phasing Plan data mgmt Wiggins Pass Road Water Main Replacement - Construction Administration 263614 COMBINED WASTEWATER CAPITAL PROJECT 8397 Hydraulic Modeling 263614 COMBINED WASTEWATER CAPITAL PROJECT 8397 Hydraulic Modeling 263614 COMBINED WASTEWATER CAPITAL PROJECT 8397 Hydraulic Modeling 263614 COMBINED WASTEWATER CAPITAL PROJECT 8397 Hydraulic Modeling 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 8206 Bay Villas Water Main Replacement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 8206 Bay Villas Water Main Replacement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 8206 Bay Villas Water Main Replacement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 8206 Bay Villas Water Main Replacement 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 8206 Bay Villas Water Main Replacement 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 5490 TRAFFIC SIGNALS (op) S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 5490 TRAFFIC SIGNALS (op) S HORSESHOE DRIVE / NAPLES FL 34104 631400 ENG FEES 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10912 Wiggins Pass WM Replacement (cap) 273512 COMBINED WATER CAPITAL PROJECTS 10912 Wiggins Pass WM Replacement (cap) Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 6 FI Ln Amount Department Receipt Dt I Due Dt I Method I Invoice # J Invoice Text Post Dt 302042 ASSOCIATES PA 5,649.80 Utility Eng Dept 3/12/2016 3/30/2016 A 64392 1/30 - 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Construct. Engineering Inpect. Task 1 Construction Engineering Inspection 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10215 MPS 305 Gravity Sewer Interconnects (cap 302458 302458 I T&M-Task 1- Analysis of Meter Test Result 302458 T &M -Task 2- Meetings Regarding Overall Pr 302458 T &M -Task 3- Prepare Phase 4 Sample Set 1 302458 T &M -Task 4- Additional Services as Reques 306133 306133 LS -Task 1 -Plans and Specifications 306133 LS -Task 2- Bidding Assistance 306133 LS -Task 3- Services During Meter Installa 306133 LS -Task 4- Report Preparation 306135 306135, LS Task1 -Plans and Specifications 306135 LS Task2- Bidding Assistance 306135 LS Task3- Services During_ Meter Installat 306135 LS Task4- Data Analysis 306135 LS Tasks- Report Preparation 304930 304930 T &M -Task 1- General Program Administr 304930 T &MTask 2- Permitting 304930 T &M- Task3 - Annual Wellfield Status Report 304930 T &M- Task4- Meetings, Project Management & 304930 T &M -Task 5- Reimbursables 302754 302754 Architect and Eng Svcs TASK I L/S 302754 TASK II REIMBURSABLES LS -Task 1 -Cut in and install one 12, on Name: Meter Accuracy Program Phase 3 631400 ENG FEES 273512 ICOMBINED WATER CAPITAL PROJECTS 10135 Barron -Tall Pines WM Replacement (cap) ENG FEES 631400 ENG FEES 273512 273512 273512 COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS 10135 Barron -Tall Pines WM Replacement (cap) Barron -Tall Pines WM Replacement (cap) Barron -Tall Pines WM Replacement (cap) 631400 631400 631400 ENG FEES 10135 631400 631400 ENG FEES 10135 631400 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10135 Barron -Tall Pines WM Replacement (cap) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10135 Barron -Tall Pines WM Replacement (cap) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS 10135 Barron -Tall Pines WM Replacement (cap) 631400 ENG FEES 273512 10135 Barron -Tall Pines WM Replacement (cap) 304055 304055 T &M -Task 1- Coordination and Meetings Task 1 Post Construction Video Survey 1631400 ENG FEES ,273512 COMBINED WATER CAPITAL PROJECTS 10259 Bay Colony Shores WM Replacement (cap) Task 1 Post Construction Video Survey Task 2 On- 304055 T &M -Task 2- Construction Contract Admin S Going Warranty Assistance 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10259 ,Bay Colony Shores WM Replacement (cap) 304055 T &M -Task 3- Miscellaneous Services Going Warranty Assistance Task 3 One (1) Year 1631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10259 Bay Colony Shores WM Replacement (cap) Task 1 Post Construction Video Survey Task 2 On- 304055 T &M- Task4- Reimbursable Expenses Going Warranty Assistance Task 3 One (1) Year 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10259 Bay Colony Shores WM Replacement (cap) 304241 304241 Tsk ! Construct. Engineering Inpect. 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Asphalt road re 634999 COMBINED WATER CAPITAL PROJECTS 10200 ' Vanderbilt Beach Road - Carica to US41 (op 305347 Project Name: Livingston Road IQ Water ASR 305347 T &M -Task 1 -Cycle Testing Assistance Site - ASR2 Well Cycles 1 <( > & <) >2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 6166 Testing /Analytical Services ENG FEES 263614 305347 T &M -Task 2- Meetings, Project Management 1 631400 COMBINED WASTEWATER CAPITAL PROJECT 6166 Testing /Analytical Services 301854 Bay Colony Shores Water main Conversion BCC OTHER CONTRACTUAL 301854_ LS -Task 1 -Water Main Replacement Constru 04/14/2015 1603 634999 SE 273512 COMBINED WATER CAPITAL PROJECTS 10259 Bay Colony Shores WM Replacement (cap) OTHER CONTRACTUAL 301854 T &M -Task 2- Allowance Bay Colony Shores Water main Conversion 634999 SE 273512 COMBINED WATER CAPITAL PROJECTS 10259 Bay Colony Shores WM Replacement (cap) 301854 LS -Task 1 -Mod to Task1 16C1 Add two lines Mod to Task1 $269,232.00 634999 SE 273512 COMBINED WATER CAPITAL PROJECTS 10259 Bay Colony Shores WM Replacement (cap) OTHER CONTRACTUAL SE 1273512 BCC 08/25/2015 16C1 16C1 Add two lines Mod to 301854 T &M -Task 1 -Mod to Task2 Task1 $269,232.00 Mod to Task2 $20,300.00 634999 COMBINED WATER CAPITAL PROJECTS PLANNING & PROJECT MANAGEMENT DEPT / 10259 Bay Colony Shores WM Replacement (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 306373 Task 1 Inspection <( > & <)> Assessment of 306373 Tsk 1 Insp & Assess. of Existing_ Facilit Existing Facilities T <( > & <) >M $46,936.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11230 North Plant Process Evaluation (op) Task 1 Inspection <( > & <)> Assessment of 306373 Tsk 2 Id Proj Needed for OP at Rated Cap Existing Facilities T <(> & <) >M $46,936.00 Task 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11230 North Plant Process Evaluation (op) Task 1 Inspection <( > & <)> Assessment of 306373 Tsk 3 ID Proj Needed for Op Rate Cap LT Existing Facilities T <( > & <) >M $46,936.00 Task 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11230 North Plant Process Evaluation (op) Task 1 Inspection <( > & <)> Assessment of 306373 Tsk 4 Cost for Short/Longer Term OP Rate Existing Facilities T <(> & <) >M $46,936.00 Task 2 Task 1 Inspection <( > & <)> Assessment of 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11230 North Plant Process Evaluation (op) 306373 Tsk 5 Reimbursable Costs Existing Facilities T <( > & <) >M $46,936.00 Task 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11230 North Plant Process Evaluation (op) 301536 Task 1 NCWRF Structural review. Preperation, PLANNING & PROJECT MANAGEMENT DEPT / 301536 Tsk 1 Prep, Site Observ., Review Ex. 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THRU 02/28/16 0 4500159465 0 ENGINEERING 304240_ JOHNSON ENGINEERING INC Solid Waste Capit 3/22/2016,_4/17/2016 P 6/20149700 -047 PROF.SERV. THRU 02/28/16 0 4500159465 10 SERVICES Task 1 (LS) - HH Grp 11 Survey ENGINEERING Task 2 (LS) - HH Grp 11 Design 304240 JOHNSON ENGINEERING INC Solid Waste Capit 3/22/2016 4/17/2016 P 6/20149700 -047 PROF.SERV. THRU 02/28/16 0 4500159465 20 SERVICES Drawings ENGINEERING Task 3 (LS) - HH Grp 11 Post Design 304240 JOHNSON ENGINEERING INC Solid Waste Capit 3/22/2016 4/17/2016 P 6/20149700 -047 PROF.SERV. THRU 02/28/16 0 4500159465 30 SERVICES Svcs 304240 JOHNSON ENGINEERING INC Solid Waste Capit 3/22/2016 4/17/2016 P 6/20149700 -047 PROF.SERV. THRU 02/28/16 0 4500159465 40 SERVICES Reimbursable SURETY CONSTRUCTION 272602 COMPANY 18,063.16 Facilities Maint 11/5/2015 11/27/2015 A 151105 -03 DETOX TOLIET NAPLES JAIL 0 4500159648 0 SURETY CONSTRUCTION GENERAL 272602 COMPANY Facilities Maint 11/5/2015 11127/2015 A 151105 -03 DETOX TOLIET NAPLES JAIL 0 4500159648 10 CONTRACTOR Detox Toliet Naples Jail 301528 ASSOCIATES PA 360.00 W Projects 3/11/2016 4/6/2016 A 64394 1/30- 2/26/16 GOODLAND DR 0 4500159883 0 Q GRADY MINOR & ENGINEERING LS -Task 1- Preliminary Engineering Goodland Drive Water Main Replacement Project 301528 ASSOCIATES PA W Projects 3/11/2016 4/6/20161 A 64394 1/30- 2/26/16 GOODLAND DR I 1 0 4500159883 10 SERVICES 30% is to design the replacement of an 8" water main Q GRADY MINOR & ENGINEERING 301528 ASSOCIATES PA W Projects 3/11/2016 4/6/2016 A 64394 1/30- 2/26/16 GOODLAND DR 0 4500159883 20 SERVICES T &M -Task 2- Engineering Survey 301528 ASSOCIATES PA W Projects 3111/2016 4/6/2016 A 64394 1/30- 2/26/16 GOODLAND DR 0 4500159883 30 SERVICES LS -Task 3 -90% Plans Q GRADY MINOR & ENGINEERING 301528 ASSOCIATES PA W Projects 3/11/2016 4/6/2016 A 64394 A 64394 1/30- 2/26/16 GOODLAND DR 0 4500159883 40 SERVICES T &M -Task 4- Permitting 301528 ASSOCIATES PA W Projects 3/11/2016 4/6/2016 1/30- 2/26116 GOODLAND DR 0 4500159883 50 SERVICES Documents Q GRADY MINOR & ENGINEERING 301528 ASSOCIATES PA W Projects 3/11/2016 4/6/2016 A 64394 1/30- 2/26/16 GOODLAND DR 0 4500159883 60 SERVICES T &M- Task6- Quoting Q GRADY MINOR & ENGINEERING T &M- Task7- Construction 301528 ASSOCIATES PA W Projects 3/11/2016 4/6/2016 A 64394 1/30- 2/26/16 GOODLAND DR 0 4500159883 70 SERVICES Administration Q GRADY MINOR & ENGINEERING T &M- Task8- Coordination with the 301528 ASSOCIATES PA W Projects 3/11/2016 4/6/2016 A 64394 1/30 - 2/26/16 GOODLAND DR 0 4500159883 80 SERVICES City of Q GRADY MINOR & ENGINEERING 301528 ASSOCIATES PA W Projects 3/11/2016 4/6/2016 A 64394 1/30- 2/26/16 GOODLAND DR 0 4500159883 90 SERVICES T &M- Task9- Reimbursable 305590 JM TODD COMPANY 25.75 Emergency Mgmt. 3/29/2016 4/25/2016 A 539197 LEASE 03/26- 04/25/2016 0 4500160009 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 11 PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc I WBS WBS Description 11 Delivery Address 304009 Project Name: PS300.06 Relocation Survey, 304009 LS -Task 1- Survey Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 111494 Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11494 Project Name: PS300.06 Relocation Survey, PS 300.06 GRAVITY SEWER DESIGN (CAP) 304009 T &M -Task 2- Meeting and Project Managemen PS 300.06 GRAVITY SEWER DESIGN (CAP) 304009 T &M -Task 3- Design /Permitting Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11494 PS 300.06 GRAVITY SEWER DESIGN (CAP) 304009 T &M -Task 4- Reimbursable Design, Permitting 631400 ENG FEES 1263614 COMBINED WASTEWATER CAPITAL PROJECT 11494 PS 300.06 GRAVITY SEWER DESIGN (CAP) 304010 304010 LS -Task 1- Survey Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11495 WILLOUGHBY DRIVE PS DESIGN (CAP) 304010 T &M -Task 2- Meeting and Project Managemen 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11495 WILLOUGHBY DRIVE PS DESIGN (CAP) 304010 T &M -Task 3- Design /Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11495 WILLOUGHBY DRIVE PS DESIGN (CAP) 304010 T &M -Task 4- Reimbursable 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11495 WILLOUGHBY DRIVE PS DESIGN (CAP) 296437 GROWTH MANAGEMENT DIVISION C &M / 2885 296437 Architect and Eng Svcs TASK 1 13 -6164 BCC APPR 02252014, 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL 11502 NORTH OUTFALL STUDY S HORSESHOE DR. / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 296437 TASK 2 T &M 631400 ENG FEES 172940 STORM WATER CAPITAL 11502 NORTH OUTFALL STUDY S HORSESHOE DR. / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 296437 TASK 3 T &M 631400 ENG FEES 172940 STORM WATER CAPITAL 11502 NORTH OUTFALL STUDY S HORSESHOE DR. / NAPLES FL 34104 631400 ENG FEES 172940 STORM WATER CAPITAL 11502 NORTH OUTFALL STUDY S HORSESHOE DR. / NAPLES FL 34104 296437 TASK 4 T &M GROWTH MANAGEMENT DIVISION C &M / 2885 296437 TASK 5 T &M 631400 ENG FEES 172940 STORM WATER CAPITAL 11502 NORTH OUTFALL STUDY S HORSESHOE DR. / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 296437 TASK 6 T &M 631400 ENG FEES 172940 STORM WATER CAPITAL 11502 11502 NORTH OUTFALL STUDY NORTH OUTFALL STUDY S HORSESHOE DR. / NAPLES FL 34104 S HORSESHOE DR. / NAPLES FL 34104 296437 631400 ENG FEES 172940 STORM WATER CAPITAL 302072 302072 Tsk 1 Forensic Phase T &M Task 1 Forensic Phase $5858.00 631500 ARCHITECTURAL FEES 273512 COMBINED WATER CAPITAL PROJECTS 11498 11498 RWBS EXTERIOR STUCCO REPAIRS (OP) RWBS EXTERIOR STUCCO REPAIRS (OP) 302072 Tsk 2 Design Phase T &M Task 2 Design Phase $5,892.00 631500 ARCHITECTURAL FEES 273512 COMBINED WATER CAPITAL PROJECTS 302072 Tsk 3 Bid /Construction Phase T &M Task 3 Bid /Construction Phase $7,850.00 631500 ARCHITECTURAL FEES 273512 COMBINED WATER CAPITAL PROJECTS 11498 RWBS EXTERIOR STUCCO REPAIRS (OP) 302072 Tsk Reimbursable Expenses T &M Task 4 Reimbursable Expenses $200.00 631500 ARCHITECTURAL FEES 273512 COMBINED WATER CAPITAL PROJECTS 11498 RWBS EXTERIOR STUCCO REPAIRS (OP) 304240 304240 Task 1 (LS) - HH Grp 11 Survey 631400 ENG FEES 173415 SOLID WASTE CAPITAL 8649 Group 11 Design Services 304240 Task 2 (LS) - HH Grp 11 Design Drawings 631400 ENG FEES 173415 SOLID WASTE CAPITAL 8649 Group 11 Design Services 304240 Task 3 (LS) - HH Grp 11 Post Design Svcs 631400 ENG FEES 173415 SOLID WASTE CAPITAL 8649 Group 11 Design Services 304240 Task 4 (T &M) - HH Grp 11 Reimbursable 631400 ENG FEES 173415 SOLID WASTE CAPITAL 8649 Group 11 Design Services 272602 OTHER CONTRACTUAL FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 272602 Detox Toliet Naples Jail 634999 SE 120402 DETENTION & CORRECTION CAPITAL PROJ 5393 BUILDING J RENOVATIO E, STE 101 / NAPLES FL 34112 -5356 301528 Goodland Drive Water Main Replacement Project 301528 LS -Task 1- Preliminary Engineering 30% is to design the replacement of an 8" water main 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11541 GOODLAND DR WATER MAIN REPLACE (CAP) 301528 T &M -Task 2- Engineering Survey 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11541 GOODLAND DR WATER MAIN REPLACE (CAP) 301528 LS -Task 3 -90% Plans 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11541 GOODLAND DR WATER MAIN REPLACE (CAP) 301528 T &M -Task 4- Permitting 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11541 GOODLAND DR WATER MAIN REPLACE (CAP) 301528 LS -Tasks -Final Plans & Bidding Documents 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11541 GOODLAND DR WATER MAIN REPLACE (CAP) 301528 T &M- Task6- Quoting 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11541 GOODLAND DR WATER MAIN REPLACE (CAP) 301528 T &M- Task7- Construction Administration 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11541 GOODLAND DR WATER MAIN REPLACE (CAP) 301528 T &M- Task8- Coordination with the City of 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11541 GOODLAND DR WATER MAIN REPLACE (CAP) 301528 T &M- Task9- Reimbursable 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11541 GOODLAND DR WATER MAIN REPLACE (CAP) 305590 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 12 Rec # I Vendor Amount I Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text 303570 JIM TODD COMPANY 150.66 Emergency Mgmt. 3/18/2016 4/15/2016 A 538146 X- COPIES 02/18- 03/17/16 0 4500160009 0 COPIER MACHINE LEASE & 303570 JIM TODD COMPANY Emergency Mgmt. 3/18/2016 4/15/2016 A 538146 X- COPIES 02/18- 03/17/16 0 4500160009 10 COPY MACHINES PURCHASE COPIER MACHINE LEASE & 305590 JIM TODD COMPANY Emergency Mgmt. 3/29/2016 4/25/2016 A 539197 LEASE 03/26- 04/25/2016 0 4500160009 10 COPY MACHINES PURCHASE 306159 FEMA FINANCE CENTER 203.74 Emergency Mgmt. 3/30/2016 4/11/2016 A NAWS -0013 0316 MARCH 2016 MONTHLY FEE 0 4500160023 0 EMERG 306159 FEMA FINANCE CENTER Emergency Mgmt. 3/30/2016 4/11/2016 A NAWS -0013 0316 MARCH 2016 MONTHLY FEE 0 4500160023 10 ALERT /RESPON NATIONAL WARNING SYSTEM DAVID PLUMMER & 302669 ASSOCIATES INC 2,371.50 Trans Traffic 3/15/2016 3/30/2016 C 15514.00- 0000006 1/26- 2/25/16 GOODLETTE -FR 0 4500160295 0 DAVID PLUMMER & ENGINEERING Goodlette Rd @ Fleischmann Blvd - 302669 ASSOCIATES INC Trans Traffic 3/15/2016 3/30/2016 C 15514.00- 0000006 1/26- 2/25/16 GOODLETTE -FR 0 4500160295 10 SERVICES Task -1TM Traffic Signal Upgrade - Utility Coordination DAVID PLUMMER & ENGINEERING Goodlette Rd@ Fleischmann Blvd - 302669 ASSOCIATES INC Trans Traffic 3/15/2016 3/30/2016 C 15514.00- 0000006 1/26- 2/25/16 GOODLETTE -FR 0 4500160295 20 SERVICES Task -2 LS Surveying Services DAVID PLUMMER & ENGINEERING Goodlette Rd@ Fleischmann Blvd- Signalization, Roadway, Signing <( > & <)> Marking 302669 ASSOCIATES INC Trans Traffic 3/15/2016 3/30/2016 C 15514.00- 0000006 1/26- 2/25/16 GOODLETTE -FR 0 4500160295 30 SERVICES Task -3 TM Plans DAVID PLUMMER & ENGINEERING Goodlette Rd @Fleischmann Blvd- Soil borings, Mast Arm Structures, <( > & <)> 302669 ASSOCIATES INC Trans Traffic 3/15/2016 3/30/2016 C 15514.00- 0000006 1/26- 2/25/16 GOODLETTE -FR 0 4500160295 40 SERVICES Task -4A LS Foundation Designs DAVID PLUMMER & ENGINEERING Goodlette Rd @ Fleischmann -Task - 302669 ASSOCIATES INC Trans Traffic 3/15/2016 3/30/2016 C 15514.00- 0000006 1/26- 2/25/16 GOODLETTE -FR 0 4500160295 50 SERVICES 4B-LS Optional - DAVID PLUMMER & ENGINEERING Goodlette Rd @ Fleischmann-Task- 302669 ASSOCIATES INC Trans Traffic 3/15/2016 3/30/2016 C 15514.00- 0000006 1/26- 2/25/16 GOODLETTE -FR 0 4500160295 60 SERVICES 5A -LS Subsurface Utility Engineering (SUE) DAVID PLUMMER & ENGINEERING Goodlette Rd @ Fleischmann-Task- 302669 ASSOCIATES INC Trans Traffic 3/15/2016 3/30/2016 C 15514.00- 0000006 1/26- 2/25/16 GOODLETTE -FR 0 4500160295 70 SERVICES 5B T/M Coordination with Utility Companies DAVID PLUMMER & ENGINEERING Goodlette Rd @ Fleischmann- Task -6 302669 ASSOCIATES INC Trans Traffic 3/15/2016 3/30/2016 C 15514.00- 0000006 1/26- 2/25/16 GOODLETTE -FR 0 4500160295 80 SERVICES T/M Meetings <( > & <)> other Coordination DAVID PLUMMER & ENGINEERING Goodlette Rd @ Fleischmann- Task -7 302669 ASSOCIATES INC Trans Traffic 3/15/2016 3/30/2016 C 15514.00- 0000006 1/26- 2/25/16 GOODLETTE -FR 0 4500160295 90 SERVICES T/M Post Design Services. 301250 INC 12,889.00 W Projects 3/10/2016 418/2016 C 37715481 SVC 11/28 -2/19 BAY VILLAS 0 4500160309 0 AECOM TECHNICAL SERVICES ENGINEERING T &M Task1- Const. Eng. Inspect Project Name: Bay Villas Water Main 301250 INC W Projects 3/10/2016 4/8/2016 C 37715481 SVC 11/28 -2/19 BAY VILLAS 0 4500160309 10 SERVICES Svcs Replacement 303254 SERVICES INC 441.00 SCADA/Technology 3/17/2016 4/14/2016 A 1024647 11/14 - 3/11/16 ASSET ONBOA 0 4500160344 0 STANTEC CONSULTING ENGINEERING Task 1 (T &M) -Asset Onboarding (365 303254 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024647 11/14- 3/11/16 ASSET ONBOA 0 4500160344 10 SERVICES Day 303254 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024647 11/14- 3/11/16 ASSET ONBOA 0 4500160344 20 SERVICES Tool(365 Q GRADY MINOR & 304056 ASSOCIATES PA 15,326.75 W Projects 3/21/2016 4/13/2016 A 64442 1/30 - 2/26/16 NAPLES MANOR 0 4500160347 0 Q GRADY MINOR & ENGINEERING T &M -Task 1- Coordination and Project Name: Naples Manor Phase 2- 304056 ASSOCIATES PA W Projects 3/21/2016 4/13/2016 A 64442 1/30 - 2/26/16 NAPLES MANOR 0 4500160347 10 SERVICES Meetings Construction Administration Services Q GRADY MINOR & ENGINEERING T &M -Task 2- Construction Contract 304056 ASSOCIATES PA W Projects 3/21/2016 4/13/2016 A 64442 1/30- 2/26/16 NAPLES MANOR 0 4500160347 20 SERVICES and Adm 304056 ASSOCIATES PA W Projects 3/21/2016 4/13/2016 A 64442 1130- 2/26/16 NAPLES MANOR 0 4500160347 30 SERVICES T &M -Task 3- Miscellaneous Services Q GRADY MINOR & ENGINEERING 304056 ASSOCIATES PA W Projects 3/21/2016 4/13/2016 A 64442 1/30- 2/26/16 NAPLES MANOR 0 4500160347 40 SERVICES T &M -Task 4- Reimbursable Expenses 304033 HOLE MONTES INC 9,794.08 W Projects 3/21/2016 3/27/2016 C 73479 PROF. SERV 1/03 - 2/26/16 0 4500160355 0 ENGINEERING This project is to review the infrastructure piping at 304033 HOLE MONTES INC W Projects 3/21/2016 3/27/2016 C 73479 PROF. SERV 1/03 - 2/26/16 0 4500160355 10 SERVICES T &M -Task 1- Professional Services Carica Pump Station, determine valve 304033 HOLE MONTES INC W Projects 3/21/2016 3/27/2016 C 73479 PROF. SERV 1/03- 2/26/16 0 4500160355 20 SERVICES T &M -Task 2- Limited Design VBR 16" WM Condition Assessment ENGINEERING Project Name: Carica Pump Station Review and 304033 HOLE MONTES INC W Projects 3/21/2016 3/27/2016 C 73479 PROF. SERV 1/03- 2/26/16 0 4500160355 30 SERVICES T &M -Task 3- Reimbursable Expenses VBR 16" WM Condition Assessment 304007 JOHNSON ENGINEERING INC 3,058.00 Solid Waste Capit 3/21/2016 4/17/2016 P 5/20149700 -053 PROF.SERV THRU 02/28/2016 0 4500160400 0 304007 JOHNSON ENGINEERING INC Solid Waste Capit 3/21/2016 4/17/2016 P 5/20149700 -053 PROF.SERV THRU 02/28/2016 0 4500160400 10 SERVICES Const Admin 304034 HOLE MONTES INC 1,035.75 WW Projects 3/21/2016 3/27/2016 C 73480 PROF. SERV 1/04- 2/08/16 0 4500160497 0 304034 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73480 PROF. SERV 1/04 - 2/08/16 0 4500160497 10 SERVICES and D Reliability Improvements - Phase 1 ENGINEERING T &M -Task 2- Reimbursable 304034 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73480 PROF. SERV 1/04 - 2/08/16 0 4500160497 20 SERVICES Expenses 305973 INC 78,766.10 SCADA/Technology 3/30/2016 4/23/2016 C 37722790 10/31 -3/11 NCRWTP SERVER 0 4500160600 0 AECOM TECHNICAL SERVICES ENGINEERING LS- Task1- NCRWTP Server Room 305973 INC SCADA/Technology 3/30/2016 4/23/2016 C 37722790 10/31 -3/11 NCRWTP SERVER 0 4500160600 10 SERVICES Constructio Dedicated Server Room 304315 HOLE MONTES INC 11,931.78 W Projects 3/22/2016 3/27/2016 C 73485 PROF.01 /03 THRU 2/26/2016 0 4500160601 0 ENGINEERING T &M- Task1- Limited Construction 304315 HOLE MONTES INC W Projects 3/22/2016 3/27/2016 C 73485 PROF.01 /03 THRU 2/26/2016 0 4500160601 10 SERVICES Services ENGINEERING 304315 HOLE MONTES INC W Projects 3/22/2016 3/27/2016 C 73485 PROF.01 /03 THRU 2/26/2016 0 4500160601 20 SERVICES T &M- Task2- Reimbursable Expenses 303455 EMA INC 1,256.00 SCADA /Technology 3/17/2016 4/14/2016 A B05686.076 -4 12/1- 2/29/16 NCWRF SCADA 0 4500160602 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 13 Rec # IN PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr It Fund Ctr Desc WBS WBS Description Delivery Address 303570 303570 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL EMERGENCY SERVICE CENTER / 8075 LELY SE 144214 EMERGENCY MANAGEMENT GRANTS 11478 EMPA 2015 -2016 CULTURAL PKWY, STE 445 / NAPLES FL 34113 OTHER CONTRACTUAL EMERGENCY SERVICE CENTER / 8075 LELY 305590 COPIER MACHINE LEASE & PURCHASE 634999 SE 144214 EMERGENCY MANAGEMENT GRANTS 11478 EMPA 2015 -2016 CULTURAL PKWY, STE 445 / NAPLES FL 34113 306159 COMMUNICATION EMERGENCY SERVICE CENTER / 8075 LELY 306159 NATIONAL WARNING SYSTEM 646610 EQUIP 144214 EMERGENCY MANAGEMENT GRANTS 11478 EMPA 2015 -2016 CULTURAL PKWY, STE 445 / NAPLES FL 34113 302669 GROWTH MANAGEMENT DIVISION C &M / 2885 302669 Goodlette Rd @ Fleischmann Blvd- Task -1TM Traffic Signal Upgrade - Utility Coordination 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 10315 Traffic signal (cap) S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 302669 Goodlette Rd@ Fleischmann Blvd- Task -2 LS Surveying Services 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 10315 Traffic signal (cap) S HORSESHOE DRIVE / NAPLES FL 34104 Signalization, Roadway, Signing <( > & <)> Marking GROWTH MANAGEMENT DIVISION C &M / 2885 302669 Goodlette Rd@ Fleischmann Blvd- Task -3 TM Plans 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 10315 Traffic signal (cap) S HORSESHOE DRIVE / NAPLES FL 34104 Soil borings, Mast Arm Structures, <( > & <)> GROWTH MANAGEMENT DIVISION C &M / 2885 302669 Goodlette Rd @Fleischmann Blvd- Task -4A LS Foundation Designs 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 10315 Traffic signal (cap) S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 302669 Goodlette Rd @ Fleischmann - Task -4B- LS Optional - 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 10315 'Traffic signal (cap) S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 302669 Goodlette Rd @ Fleischmann- Task -5A -LS Subsurface Utility Engineering (SUE) 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 10315 Traffic signal (cap) S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 302669 Goodlette Rd @ Fleischmann- Task -5B T/M Coordination with Utility Companies 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 10315 Traffic signal (cap) S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 302669 Goodlette Rd @ Fleischmann- Task -6 T/M Meetings <( > & <)> other Coordination 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 10315 jTraffic signal (cap) S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 302669 Goodlette Rd @ Fleischmann- Task -7 T/M Post Design Services. 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 10315 'Traffic signal (cap) S HORSESHOE DRIVE / NAPLES FL 34104 301250 Project Name: Bay Villas Water Main 301250 T &M Task1- Const. Eng. Inspect Svcs Replacement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 18206 Bay Villas Water Main Replacement 303254 303254 Task 1 (T &M) -Asset Onboarding (365 Day 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10061 GIS Services (cap) 631400 303254 Task 2 (T &M) - Project Tracking Tool(365 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10061 GIS Services (cap) 304056 Project Name: Naples Manor Phase 2- 304056IT &M -Task 1- Coordination and Meetings Construction Administration Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Repl Ph2 (cap) 304056 T &M -Task 2- Construction Contract and Adm 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Repl Ph2 (cap) 304056T &M -Task 3- Miscellaneous Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Repl Ph2 (cap) 304056 T &M -Task 4- Reimbursable Expenses 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9450 Naples Manor Watermain Repl Ph2 (cap) 304033 This project is to review the infrastructure piping at 304033 T &M -Task 1- Professional Services Carica Pump Station, determine valve 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10201 Vanderbilt Bch Rd- Airport to Carica (op 304033 T &M -Task 2- Limited Design VBR 16" WM Condition Assessment 631400 ENG FEES ,273512 COMBINED WATER CAPITAL PROJECTS 10201 Vanderbilt Bch Rd- Airport to Carica (op Project Name: Carica Pump Station Review and 304033 T &M -Task 3- Reimbursable Expenses VBR 16" WM Condition Assessment 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10201 (Vanderbilt Bch Rd- Airport to Carica (op 304007 304007 Task 1 (T &M) - Hammerheads12 Const Admin 1631400 ENG FEES 173415 SOLID WASTE CAPITAL 11507 Group 12 Construction 304034 304034 T &M -Task 1- Contract Administration and D Reliability Improvements - Phase 1 631400 ENG FEES 263614 ICOMBINED WASTEWATER CAPITAL PROJECT 10611 1Air piping improvements (op) 304034 T &M -Task 2- Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 10611 ,Air piping improvements (op) 305973 305973 LS- Task1- NCRWTP Server Room Constructio Dedicated Server Room 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10931 Dedicated Server Room (Cap) 304315 NCRWTP / 8005 VANDERBILT BEACH EXT / 304315,T &M- Task1-Limited Construction Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11155 Isle of Capri PS improvements (cap) NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / 304315 T &M- Task2- Reimbursable Expenses 631400 ENG FEES ,273512 COMBINED WATER CAPITAL PROJECTS 11155 Isle of Capri PS improvements (cap) NAPLES FL 34120 303455 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 14 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text ENGINEERING T &M- Task1- Project Management and 303455 EMA INC SCADA/Technology 3/17/2016 4/14/2016 A B05686.076 -4 12/1- 2/29/16 NCWRF SCADA 0 4500160602 10 SERVICES Coordin Aeration Blower PLC Upgrade ENGINEERING 303455 EMA INC SCADA/Technology 3/17/2016 4/14/2016 A B05686.076 -4 12/1- 2/29/16 NCWRF SCADA 0 4500160602 20 SERVICES T &M- Task2- Design Task (365 Days) 303455 EMA INC SCADA /Technology 3/17/2016 4/14/2016 A B05686.076 -4 12/1- 2/29/16 NCWRF SCADA 0 4500160602 30 SERVICES Conversion (365 Da ENGINEERING T &M- Task4- Construction , 303455 EMA INC SCADA/Technology 3/1712016 4/14/2016 A B05686.076 -4 12/1 - 2/29/16 NCWRF SCADA 0 4500160602 40 SERVICES Communication , 303455 EMA INC SCADA/Technology 3/17/2016 4/14/2016 A B05686.076 -4 12/1 - 2129/16 NCWRF SCADA 0 4500160602 50 SERVICES (365 Days) ENGINEERING 303455 EMA INC SCADA/Technology 3/17/2016 4/14/2016 A B05686.076 -4 12/1- 2/29/16 NCWRF SCADA 0 4500160602 60 SERVICES T &M- Task6- Reimbursable Expenses Q GRADY MINOR & 301529 ASSOCIATES PA 1,677.00 WW Projects 3/11/2016 4/6/2016 A 64393 1/30 - 2/23/16 NAPLES PARK 0 4500160687 0 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30 - 2/23/16 NAPLES PARK 0 4500160687 10 SERVICES and Meet Connections Construction Administration Q GRADY MINOR & ENGINEERING T &M -Task 2- Construction 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30- 2/23/16 NAPLES PARK 0 4500160687 20 SERVICES Administration 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30 - 2/23/16 NAPLES PARK 0 4500160687 30 SERVICES T &M -Task 3- Miscellaneous Services Q GRADY MINOR & ENGINEERING 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30 - 2/23/16 NAPLES PARK 0 4500160687 40 SERVICES T &M -Task 4- Reimbursable Expenses 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30- 2/23/16 NAPLES PARK 0 4500160687 50 SERVICES and Meet Q GRADY MINOR & ENGINEERING T &M -Task 2- Construction 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30- 2/23/16 NAPLES PARK 0 4500160687 60 SERVICES Administration 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30 - 2/23/16 NAPLES PARK 0 4500160687 70 SERVICES T &M -Task 3- Miscellaneous Services Q GRADY MINOR & ENGINEERING 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30- 2/23/16 NAPLES PARK 0 4500160687 80 SERVICES T &M -Task 4- Reimbursable Expenses 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30 - 2/23/16 NAPLES PARK 0 4500160687 90 SERVICES and Meet Q GRADY MINOR & ENGINEERING T &M -Task 2- Construction 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30 - 2/23/16 NAPLES PARK 0 4500160687 100 SERVICES Administration 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30- 2/23/16 NAPLES PARK 0 4500160687 110 SERVICES T &M -Task 3- Miscellaneous Services Q GRADY MINOR & ENGINEERING 301529 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64393 1/30- 2/23/16 NAPLES PARK 0 4500160687 120 SERVICES T &M -Task 4- Reimbursable Expenses 302363 BEHAVIORAL HEA 4,886.16 Housing Service 3/15/2016 12/18/2015 C 008677C CUST #011848 /TRAINING 10/ 0 4500160726 0 NATIONAL COUNCIL FOR HEALTH RELATED 302363 BEHAVIORAL HEA Housing Service 3/15/2016 12/18/2015 C 008677C CUST #011848[TRAINING 10/ 0 4500160726 10 SVCS CONSULT]NG/TRAINING BCC APPROVED 06/10/14 AGENDA ITEM 16D9 300899 CPH INC 1,905.00 W Projects 3/9/2016 3/31/2016 A 96362 1/11 -2/7 SCRWTP TSP LIME 0 4500160728 0 300899 CPH INC W Projects 3/9/2016 3/31/2016 A 96362 1/11 -2/7 SCRWTP TSP LIME 0 4500160728 10 SERVICES T &M Task1- Construction Services Modification ENGINEERING 300899 CPH INC W Projects 3/9/2016 3/31/2016 A 96362 1/11 -2/7 SCRWTP TSP LIME 0 4500160728 20 SERVICES T &M Task2 - Reimbursables 304313 HOLE MONTES INC 5,230.11 WW Projects 3/22/2016 3/27/2016 C 73481 PROF.01 /03 THRU 2126/2016 0 4500160823 0 304313 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73481 PROF.01 /03 THRU 2/26/2016 0 4500160823 10 SERVICES Limited Construction Services SERVICES REPLACEMENT OF RAS /WAS ENGINEERING 304313 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73481 PROF.01 /03 THRU 2/26/2016 0 4500160823 20 SERVICES T &M Task2 - Reimbursable Expenses 301465 WRIGHT CONSTRUCTION CORP 48,100.00 Solid Waste Capit 3/10/2016 3/4/2016 A 151108 -01 TO 1/31/16 HHW INSULATION 0 4500161068 0 301465 WRIGHT CONSTRUCTION CORP Solid Waste Capit 3/10/2016 3/4/2016 A 151108 -01 TO 1/31/16 HHW INSULATION 0 4500161068 10 CONTRACTOR Task 1 (LS) - General Conditions GENERAL 301465 WRIGHT CONSTRUCTION CORP Solid Waste Capit 3/10/2016 3/4/2016 A 151108 -01 TO 1/31/16 HHW INSULATION 0 4500161068 20 CONTRACTOR Task 2 (LS) - Mobilization /Demobilize GENERAL 301465 WRIGHT CONSTRUCTION CORP Solid Waste Capit 3/10/2016 3/4/2016 A 151108 -01 TO 1/31/16 HHW INSULATION 0 4500161068 30 CONTRACTOR Task 3 (LS) - Substrate Preparation 301465 WRIGHT CONSTRUCTION CORP Solid Waste Capit 3/10/2016 3/412016 A 151108 -01 TO 1/31/16 HHW INSULATION 0 4500161068 40 CONTRACTOR Task 4 (LS) - Insulation Installation GENERAL Task 5 (T &M) - Allowance for 301465 WRIGHT CONSTRUCTION CORP Solid Waste Capit 3/10/2016 3/4/2016 A 151108 -01 TO 1/31/16 HHW INSULATION 0 4500161068 50 CONTRACTOR unforseen STANTEC CONSULTING 298779 SERVICES INC 13,765.50 W Projects 3/112016 3/24/2016 A 1016048 1/2- 2/19/16 IMMOKALEE RD 0 4500161107 0 298779 SERVICES INC W Projects 3/1/2016 3/24/2016 A 1016048 1/2- 2/19/16 IMMOKALEE RD 0 4500161107 10 SERVICES Observation Immokalee Rd Chloramine Svcs- CEI Services STANTEC CONSULTING ENGINEERING 298779 SERVICES INC W Projects 3/1/2016 3/24/2016 A 1016048 1/2- 2/19/16 IMMOKALEE RD 0 4500161107 20 SERVICES T &M Task I: CEI Consultant Immokalee Rd Chloramine Svcs- CEI Services 303029 ENGINEERS 6,162.00 TECM Admin 3/16/2016 4/12/2016 A 1- 150937 REVISED 9/22 -12/31 BRIDGE TIMBER 0 4500161149 0 AMERICAN CONSULTING ENGINEERING 303029 ENGINEERS TECM Admin 3/16/2016 4/12/2016 A 1- 150937 REVISED 9/22 -12/31 BRIDGE TIMBER 0 4500161149 10 SERVICES Architect and Eng Svcs TASK I T &M 13 -6164 BCC APPR 02252014; 16E5 305974 INC 81,881.10 SCADA/Technology 3/30/2016 4/23/2016 C 37722789 10/31 -3/11 NCRWTP ODOR CO 0 4500161150 0 AECOM TECHNICAL SERVICES ENGINEERING LS- Task1- NCRWTP Odor Control 305974 INC SCADA/Technology 3/30/2016 4/23/2016 C 37722789 10131 -3/11 NCRWTP ODOR CO 0 4500161150 10 SERVICES Unit 3 I &C Odor Control Unit 3 1 <( > & <) >C Upgrades 304006 JOHNSON ENGINEERING INC 1,252.00 WW Projects 3/21/2016 4/17/2016 P 5/20149700 -058 PROF.SERV THRU 02/28/2016 0 4500161200 0 ENGINEERING T &M- Task1- Preparation of a Project Name: Conceptual Pump Station Site 304006 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 5/20149700 -058 PROF.SERV THRU 02/28/2016 0 4500161200 10 SERVICES conceptual si Planning at Various County Locations TRC WORLDWIDE 301692 ENGINEERING INC 516.00 W Projects 3/11/2016 4/6/2016 A 64719 THRU 2/29/16 -SRO WELLFLDS 0 4500161216 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 15 PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 303455 T &M- Task1- Project Management and Coordin Aeration Blower PLC Upgrade 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11582 AERATION BLOWER PLCS (CAP) 631400 303455 T &M- Task2- Design Task (365 Days) ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11582 (AERATION BLOWER PLCS (CAP) 631400 303455,T &M -Task3 -PLC Program Conversion (365 Da ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11582 AERATION BLOWER PLCS (CAP) 303455 T &M- Task4- Construction , Communication , 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11582 AERATION BLOWER PLCS (CAP) 303455IT &M -Task5 -Wire Documentation (365 Days) 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11582 AERATION BLOWER PLCS (CAP) 303455 T &M- Task6- Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11582 AERATION BLOWER PLCS (CAP) 301529 301529IT &M -Task 1- General Coordination and Meet Connections Construction Administration 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 301529 T &M -Task 2- Construction Administration 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 631400 ENG FEES 263614 11619 301529 T &M -Task 3- Miscellaneous Services COMBINED WASTEWATER CAPITAL PROJECT PS 101.12 Diesel Pump Connection (cap) 301529 T &M -Task 4- Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 301529 T &M -Task 1- General Coordination and Meet 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 301529 T &M -Task 2- Construction Administration 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 301529 T &M -Task 3- Miscellaneous Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 301529 T &M -Task 4- Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 631400 301529 T &M -Task 1- General Coordination and Meet ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 301529 T &M -Task 2- Construction Administration 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 301529 T &M -Task 3- Miscellaneous Services PLANNING & PROJECT MANAGEMENT DEPT / 301529 T &M -Task 4- Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11619 PS 101.12 Diesel Pump Connection (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 302363 OTHER CONTRACTUAL COMMUNITY AND HUMAN SERVICES / 3339 302363 CONSULTING /TRAINING (BCC APPROVED 06/10/14 AGENDA ITEM 16D9 634999 SE 155970 HUMAN SVS GRANTS 10248 Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 300899 300899 T &M Task1- Construction Services Modification 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11612 LIME SLACKER #2 REPLACE (OP) 300899T &M Task2 - Reimbursables 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11612 LIME SLACKER #2 REPLACE (OP) 304313 304313 T &M Task1- Limited Construction Services SERVICES REPLACEMENT OF RAS /WAS 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8896 NCWRF RAS /WAS Pump Replace 3/4 (op) 304313 T &M Task2 - Reimbursable Expenses ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8896 NCWRF RAS/WAS Pump Replace 3/4 (op) 631400 301465 301465_ Task 1 (LS) - General Conditions 634999 SE 173462 ENVIRONMENTAL COMPLIANCE OTHER CONTRACTUAL 301465 Task 2 (LS) - Mobilization /Demobilize 634999 SE OTHER CONTRACTUAL 173462 ENVIRONMENTAL COMPLIANCE 301465 Task 3 (LS) - Substrate Preparation 634999 SE SE OTHER CONTRACTUAL 173462 173462 ENVIRONMENTAL COMPLIANCE ENVIRONMENTAL COMPLIANCE 301465 Task 4 (LS) - Insulation Installation 634999 301465 Task 5 (T &M) - Allowance for unforseen 634999 SE 173462 ENVIRONMENTAL COMPLIANCE 298779 298779 T &M Task I: Construction Observation Immokalee Rd Chloramine Svcs- CEI Services 634999 SE OTHER CONTRACTUAL ,273512 COMBINED WATER CAPITAL PROJECTS 10916 Interconnects & Activation 298779 T &M Task I: CEI Consultant Immokalee Rd Chloramine Svcs- CEI Services 634999 SE 273512 COMBINED WATER CAPITAL PROJECTS 10916 Interconnects & Activation 303029 GROWTH MANAGEMENT DIVISION C &M / 2885 303029 Architect and Eng Svcs TASK I T &M 13 -6164 BCC APPR 02252014; 16E5 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 6211 Bridge Repair /Rehab as of 4/3/09 S HORSESHOE DR / NAPLES FL 34104 305974 305974 LS- Task1- NCRWTP Odor Control Unit 3 I &C Odor Control Unit 3 1 <( > & <) >C Upgrades 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11671 Odor Control Unit 3 I &C Upgrades (Cap) 304006 Project Name: Conceptual Pump Station Site 304006 T &M- Task1- Preparation of a conceptual si Planning at Various County Locations 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 9202 Project Management Services (op) 301692 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 16 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 17 Amount M Department Receipt Dt Due Dt Pymt I Method Invoice # Invoice Text I Post Dt FI Ln PO # I PO Ln I g Mat.Grp Desc PO Short Text PO Item Text "301692 "ENGINEERING INC W Projects 3/11/2016 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Assistance Allocate cost 301865 SERVICES INC I Utility Eng Dept 3/12/2016 4/8/2016 A 11020948 2/20- 3/4/16 CCWSD UTILITY 0 4500161220 10 SERVICES T &M -Task 1.0- Utility Availab ility and 50/50 between water (412) and wastewater (414) 300238 SERVICES INC Utility Eng Dept 317/2016 3125/2016 A 1016640 1/2- 2/19/16 CCWSD UTILITY 0 4500161220 20 SERVICES Collier Co STANTEC CONSULTING ENGINEERING T &M -Task 2.0- Assistance with 301865 SERVICES INC Utility Eng Dept 3/12/2016 4/8/2016 A 1020948 2/20- 3/4/16 CCWSD UTILITY 0 4500161220 20 SERVICES Collier Co STANTEC CONSULTING ENGINEERING T &M -Task 3.0- Assistance with Water 300238 SERVICES INC Utility Eng Dept 3/7/2016 3/25/2016 A 1016640 1/2- 2/19/16 CCWSD UTILITY 0 4500161220 30 SERVICES SUpp 301865 SERVICES INC Utility Eng_ Dept 3/12/2016 4/8/2016 A 1020948 2/20 - 3/4/16 CCWSD UTILITY 0 4500161220 30 SERVICES SUpp STANTEC CONSULTING ENGINEERING T &M -Task 4.0 General Coordination 300238 SERVICES INC Utility Eng Dept 3/7/2016 3/25/2016 A 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Approval 4.6.2016 export.XLSX Page 17 PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 301692 T &M -Task 1- Services related to Wellfiel Improvements (Canopy, Hood) Task I - 70030.4 631400 631400 ENG FEES ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 9973 SRO Wellsite Rehabilitation (op) 9973 SRO Wellsite Rehabilitation F- 301692 T &M 2- Services related to Generato 273512 COMBINED WATER CAPITAL PROJECTS -Task (op) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 301692 T &M -Task 3- Reimbusable Costs 9973 SRO Wellsite Rehabilitation (op) 301865 300238 300238 T &M -Task 1.0- Utility Availab ility and 50/50 between water (412) and wastewater (414) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance CCWSD Utility Planning Assistance Allocate cost 301865 T &M -Task 1.0- Utility Availab ility and 50/50 between water (412) and wastewater (414) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 300238 T &M -Task 2.0- Assistance with Collier Co 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 301865 T &M -Task 2.0- Assistance with Collier Co 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 300238 T &M -Task 3.0- Assistance with Water SUpp 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 301865 T &M -Task 3.0- Assistance with Water SUpp 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 300238 T &M -Task 4.0 General Coordination and In 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 301865 T &M -Task 4.0 General Coordination and In 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 300238 T &M -Task 1.0- Utility Availab ility and 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 301865 T &M -Task 1.0- Utility Availab ility and 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 300238 T &M -Task 2.0- Assistance with Collier Co 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 301865 T &M -Task 2.0- Assistance with Collier Co 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 300238 T &M -Task 3.0- Assistance with WW SUpp 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 301865 T &M -Task 3.0- Assistance with WW SUpp 1 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 300238 T &M -Task 4.0 General Coordination and In 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 I Utility Planning Assistance 301865T &M -Task 4.0 General Coordination and In 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11634 Utility Planning Assistance 307907 304612 WASTEWATER COMPLIANCE AND LAB 304612 233350 - Postage and Freight 641950 POST FREIGHT UPS ,233350 SERVICES 307907 233350 - Postage and Freight 641950 POST FREIGHT UPS ,233350 SERVICES 300532 301078 296498 294879 294880 296171 305105 303016 298012 15- 6468 -PB 4600003931 FISHER SCIENTIFIC WASTEWATER COMPLIANCE AND LAB 294879 LABORATORY CHEMICALS COMPANY LLC 11606504/01/201502/12/2020 652310 FERT HERB CHEM 233350 SERVICES 294880 LABORATORY CHEMICALS COMPANY LLC 11606504/01/201502/12/2020 652310 FERT HERB CHEM 233350 SERVICES 15- 6468 -PB 4600003931 FISHER SCIENTIFIC WASTEWATER COMPLIANCE AND LAB 296171 LABORATORY CHEMICALS COMPANY LLC 11606504/01/201502/12/2020 15- 6468 -PB 4600003931 FISHER SCIENTIFIC 652310 FERT HERB CHEM 233350 SERVICES WASTEWATER COMPLIANCE AND LAB 296498 LABORATORY CHEMICALS LABORATORY CHEMICALS COMPANY LLC 11606504/01/201502/12/2020 COMPANY LLC 11606504/01/201502/12/2020 652310 FERT HERB CHEM 233350 SERVICES SERVICES WASTEWATER COMPLIANCE AND LAB 298012 652310 FERT HERB CHEM 233350 15- 6468 -PB 4600003931 FISHER SCIENTIFIC 300532 LABORATORY CHEMICALS COMPANY LLC 11606504/01/201502/12/2020 652310 FERT HERB CHEM 233350 SERVICES 301078 LABORATORY CHEMICALS COMPANY LLC 11606504/01/201502/12/2020 652310 FERT HERB CHEM 233350 SERVICES 15- 6468 -PB 4600003931 FISHER SCIENTIFIC WASTEWATER COMPLIANCE AND LAB 303016_ LABORATORY CHEMICALS COMPANY LLC 11606504/01/201502/12/2020 652310 FERT HERB CHEM 233350 SERVICES 305105 ' LABORATORY CHEMICALS COMPANY LLC 11606504/01/201502/12/2020 652310 FERT HERB CHEM 233350 SERVICES 293161 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 18 Rec # I Vendor I Amount I Department I Receipt Dt I Due Dt I Method I Invoice # I Invoice Text I Post Dt I FI Ln I PO # I PO Ln I Mat.Grp Desc I PO Short Text I PO Item Text 299026 FISHER SCIENTIFIC 50.74 Wastewater Lab 3/2/2016 3/28/2016 A 8308795 LAB SUPPLIES 0 4500161229 0 301926 FISHER SCIENTIFIC 105.06 Wastewater Lab 3/12/2016 4/7/2016 A 9615131 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Lab 3/5/2016 3/31/2016 A 9036818 LAB SUPPLIES 0 4500161229 10 EQUIPMENT LABORATORY SUPPLIES 300531 FISHER SCIENTIFIC Wastewater Lab 3/8/2016 4/1/2016 A 9188811 LAB SUPPLIES 0 4500161229 10 EQUIPMENT LABORATORY SUPPLIES LABORATORY 301926 FISHER SCIENTIFIC Wastewater Lab 3/12/2016 4/7/2016 A 9615131 LAB SUPPLIES 0 4500161229 10 EQUIPMENT LABORATORY SUPPLIES 298097 FISHER SCIENTIFIC 153.27 Wastewater Lab 2/26/2016 3/24/2016 A 7255019 LAB SUPPLIES 0 4500161230 0 299027 FISHER SCIENTIFIC 602.61 Wastewater Lab 3/2/2016 3/28/2016 A 8308793 LAB SUPPLIES 0 4500161230 0 LABORATORY 298097 FISHER SCIENTIFIC Wastewater Lab 2/26/2016 3/24/2016 A 7255019 LAB SUPPLIES 0 4500161230 10 EQUIPMENT LABORATORY SUPPLIES LABORATORY 299027 FISHER SCIENTIFIC Wastewater Lab 3/2/2016 3/28/2016 A 8308793 LAB SUPPLIES 0 4500161230 10 EQUIPMENT LABORATORY SUPPLIES 305317 FISHER SCIENTIFIC 565.41 Wastewater Lab 3/28/2016 4/21/2016 A 0404806 LAB SUPPLIES 0 4500161231 0 305317 FISHER SCIENTIFIC Wastewater Lab 3/28/2016 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4500161245 0 303184 FISHER SCIENTIFIC 853.04 Wastewater Lab 3/1712016 4/13/2016 A 9947147 LAB SUPPLIES 0 4500161245 0 LABORATORY 302100 FISHER SCIENTIFIC Wastewater Lab 3/14/2016 4/8/2016 A 9705107 LAB SUPPLIES 0 4500161245 10 EQUIPMENT LABORATORY CHEMICALS 302764 FISHER SCIENTIFIC Wastewater Lab 3/16/2016 4/11/2016 A 9779769 LAB SUPPLIES 0 4500161245 10 EQUIPMENT LABORATORY CHEMICALS LABORATORY 303184 FISHER SCIENTIFIC Wastewater Lab 3/17/2016 4/13/2016 A 9947147 LAB SUPPLIES 0 4500161245 10 EQUIPMENT LABORATORY CHEMICALS 302582 HACH COMPANY 125.00 Wastewater Lab 3/15/2016 4/13/2016 A 9837938 KIT, HQD SERIES FIRMWARE 0 4500161249 0 302582 HACH COMPANY Wastewater Lab 3/15/2016 4/13/2016 A 9837938 KIT, HQD SERIES FIRMWARE 0 4500161249 10 CHEMICALS HACH CHEMICALS 302582 HACH COMPANY Wastewater Lab 3/15/2016 4/13/2016 A 9837938 KIT, HQD SERIES FIRMWARE 0 4500161249 20 POSTAGE /FREIGHT Freight Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 19 Rec # I PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 299026 301926 300531 297365 300013 299258 296501 297609 294878 293161 LABORATORY SUPPLIES SOUTH COUNTY WASTEWATER RECLAMATION 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 294878 LABORATORY SUPPLIES 652990 SUPP 233350 SERVICES 296499 296501 297365 LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES 652310 652990 OTHER OPERATING SUPP 233350 233350 233350 WASTEWATER COMPLIANCE AND LAB SERVICES WASTEWATER COMPLIANCE AND LAB SERVICES SERVICES 652990 OTHER OPERATING SUPP 652990 SUPP OTHER OPERATING 652990 SUPP OTHER OPERATING 652990 SUPP 652990 SUPP 297609 LABORATORY SUPPLIES LABORATORY SUPPLIES LABORATORY SUPPLIES 233350 WASTEWATER COMPLIANCE AND LAB SERVICES WASTEWATER COMPLIANCE AND LAB SERVICES SERVICES 299026 233350 299258 233350 300013 LABORATORY SUPPLIES OTHER OPERATING 652990 SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 300531 LABORATORY SUPPLIES 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STE 201 / NAPLES FL 34112- NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 34109 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 20 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 21 Pymt Recce �,� "��`� Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305591 JM TODD COMPANY 25.00 Emergency Mgmt. 3/29/2016 4/25/2016 A 539204 LEASE 03/26- 04/25/2016 0 4500161258 0 305591 JIM TODD COMPANY Emergency Mgmt. 3/29/20161 4/25/2016, A 539204 LEASE 03/26- 04/25/2016 0 45001612581 10 COPY MACHINES PURCHASE NESTLE WATERS NORTH 302424 AMERICA 225.96 Wastewater Lab 3/15/2016 4/7/2016 A 16C0006035851 0006035851 - 2/09/16- 3/8/16 0 4500161260 0 3024241AMERICA Wastewater Lab 3/15/20161 4/7/2016 A 1600006035851 10006035851- 2/09/16- 3/8/16 0 45001612601 10 IN DRINKING WATER 305771 HACH COMPANY 365.35 Wastewater Lab 3/29/2016 4/27/2016 A 9859129 LAURYL TRYPTOSE 0 4500161261 0 305771 HACH COMPANY Wastewater Lab 3/29/2016 4/27/2016 A 9859129 LAURYL TRYPTOSE 0 4500161261 10 CHEMICALS CHEMICALS 305771 HACH COMPANY Wastewater Lab 3/29/2016 4/27/2016 A 9859129 LAURYL TRYPTOSE 0 4500161261 20 CHEMICALS SHIPPING 305605 JIM TODD COMPANY 156.41 Pelican Bay Div 3/29/2016 4/25/2016 A 539331 X- COPIES 02/28- 03/27/2016 0 4500161302 0 305622 JIM TODD COMPANY 182.34 Pelican Bay Div 3/29/2016 4/25/2016 A 539330 LEASE 03/28- 04/27/2016 0 4500161302 0 305605 JIM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539331 X- COPIES 02/28- 03/27/2016 0 4500161302 10 ICOPY MACHINES CONTRACT COPY MACHINE LEASE w/ MNTC. 305622 JIM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539330 LEASE 03/28- 04/27/2016 0 4500161302 10 COPY MACHINES CONTRACT 305605 JIM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539331 X- COPIES 02/28- 03/27/2016 0 4500161302 20 COPY MACHINES 2nd Cost Center 305622 JIM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539330 LEASE 03/28- 04/27/2016 0 4500161302 20 COPY MACHINES 2nd Cost Center 305605 JIM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539331 X- COPIES 02/28- 03/27/2016 0 4500161302 30 COPY MACHINES 3rd Cost Center 305622 JIM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539330 LEASE 03/28- 04/27/2016 0 4500161302 30 COPY MACHINES 3rd Cost Center 307385 DT WATER CORP 28.95 EMS 4/4/2016 4/30/2016 C 542389/910547 4/1- 4/30/16 RENTAL AC30 0 4500161307 0 307385 DT WATER CORP EMS 4/4/2016 4/30/2016 C 542389/910547 4/1- 4/30/16 RENTAL AC30 0 4500161307 10 WATER TREAT EQUIP RO System M -60 ANIMALIFE VETERINARY 302606 CENTER PA 75.00 Domestic Animal 3/15/2016 4/10/2016 C 285816 CANINE NEUTER 0 4500161339 0 ANIMALIFE VETERINARY 305533 CENTER PA 75.00 Domestic Animal 3/29/2016 4/27/2016 C 286376 CANINE NEUTER 0 4500161339 0 ANIMALIFE VETERINARY VET SERV /ANIMAL 302606 CENTER PA Domestic Animal 3/15/2016 4/10/2016 C 285816 CANINE NEUTER 0 14500161339 10 CARE Spay /Neuter 305533 CENTER PA Domestic Animal 3/29/2016 4/27/2016 C 286376 CANINE NEUTER 0 4500161339 10 CARE Spay /Neuter ANIMALIFE VETERINARY VET SERV /ANIMAL Professional Veterinary services performed off- 302606 CENTER PA Domestic Animal 3/15/2016 4/10/2016 C 285816 CANINE NEUTER 0 4500161339 20 CARE Comp Care site. 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FOR LAB CHEMICALS 652310 FERT HERB CHEM 233350 SERVICES WASTEWATER COMPLIANCE AND LAB 305771 652310 FERT HERB CHEM 233350 SERVICES 305605 305622 305605 COPY MACHINE LEASE w/ MNTC. CONTRACT 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 305622 COPY MACHINE LEASE w/ MNTC. CONTRACT 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION LAUREL OAK DR, STE 302 / NAPLES FL 34108 305605 2nd Cost Center 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 305622 2nd Cost Center 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 305605 3rd Cost Center 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 305622 3rd Cost Center 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION LAUREL OAK DR, STE 302 / NAPLES FL 34108 307385 EMERGENCY MEDICAL SERVICE / 8075 LELY 307385 RO System M -60 652510 HOUSE AND INSTITUT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 302606 305533 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 302606Spay /Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER BLVD / NAPLES FL 34104 -5311 305533 Spay /Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER BLVD / NAPLES FL 34104 -5311 Professional Veterinary services performed off- DOMESTIC ANIMAL SERVICES / 7610 DAVIS 302606 Comp Care site. 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER BLVD / NAPLES FL 34104 -5311 Professional Veterinary services performed off- DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305533 Comp Care site. 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER BLVD / NAPLES FL 34104 -5311 302756 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 302756 Spay /Neuter 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER BLVD / NAPLES FL 34104 -5311 304288 305985 OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT/ 304288 BOTTLE WATER - NRC 634999 SE 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT / 305985 BOTTLE WATER - NRC 634999 SE 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304288 BOTTLE WATER - MRC 634999 SE 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT / 305985 BOTTLE WATER - MRC 634999 SE 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304288 BOTTLE WATER - NCRDC 634999 SE 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT/ 305985 BOTTLE WATER - NCRDC 634999 SE 173441 NAPLES RECYCLING CENTER 13339 TAMIAMI TRL E, STE 302 / NAPLES FL OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT / 304288 BOTTLE WATER - CCLF SCALEHOUSE 634999 SE 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT/ 305985 BOTTLE WATER - CCLF SCALEHOUSE 634999 SE 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT / 304288 BOTTLE WATER - ITS 634999 SE 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 305985 BOTTLE WATER - ITS 634999 SE 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL BOTTLED DRINKING WATER 14 -6302 OTHER CONTRACTUAL 304288 BOTTLED WATER- HHW Building 4600003811 NESTLE WATERS NORTH 634999 SE 173441 NAPLES RECYCLING CENTER 305985 BOTTLED WATER- HHW Building 4600003811 NESTLE WATERS NORTH 634999 SE 173441 NAPLES RECYCLING CENTER 298723 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 22 Rec # Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text AMERICAN MESSAGING PAGERS ON CALL STAFF / 298723 SERVICES LLC Trans Traffic 3/1/2016 3/31/2016 C A2101971 QC 3/1 -3/31 A2- 101971 0 4500161368 10 PAGERS SCHOOL FLASHERS 101 - 163630- 641150 AMERICAN MESSAGING Please add line 2 to PO 4500161368 to American 298723 SERVICES LLC Trans Traffic 3/1/2016 3/31/2016 C A2101971 QC 3/1 -3/31 A2- 101971 0 4500161368 20 POSTAGE /FREIGHT Shipping charges Messaging 305352 FEDEX 14.12 Trans Traffic 3/28/2016 4/21/2016 C 5- 359 -97226 4557 - 2782 -0 0 4500161382 0 302585 FEDEX 16.96 Trans Traffic 3/1512016 4/7/2016 C 5- 344 -70994 4557 - 2782 -0 0 4500161382 0 302585 FEDEX Trans Traffic 3/15/2016 4/7/2016 C 5- 344 -70994 4557 - 2782 -0 0 4500161382 10 POSTAGE /FREIGHT EXPRESS SHIPPING SERVICES 101 - 163630- 641950 - Under 3K 305352 FEDEX Trans Traffic 3/28/2016 4/21/2016 C 5- 359 -97226 4557 - 2782 -0 0 4500161382 10 POSTAGE /FREIGHT EXPRESS SHIPPING SERVICES 101 - 163630- 641950 - Under 3K NESTLE WATERS NORTH 302453 AMERICA 136.95 Trans Admin 3/15/2016 4/7/2016 A 1600006037824 0006037824 - 2/09/16- 3/8/16 0 4500161399 0 302453 AMERICA Trans Admin 3/15/2016 4/7/2016 A 16C0006037824 0006037824 - 2/09/16- 3/8/16 0 4500161399 10 IN BOTTLED DRINKING WATER 101 - 163609- 652990 14 -6302; NO BCC APPR 307384 MATHESON TRI -GAS INC 15.24 EMS 4/4/2016 4/30/2016 C 13131792 CYLINDER RENTAL 0 4500161421 0 307389 MATHESON TRI -GAS INC 21.15 EMS 4/4/2016 4/30/2016 C 13106437 MATR /S &H 0 4500161421 0 OXYGEN M300 /HZRD 305386 MATHESON TRI -GAS INC 29.30 EMS 3/28/2016 4/24/2016 C 13080606 CHRG /S &H 0 4500161421 0 302785 MATHESON TRI -GAS INC 37.45 EMS 3/16/2016 4/14/2016 C 13034725 MATRL /S &H 0 4500161421 0 303528 MATHESON TRI -GAS INC 37.45 EMS 3/18/2016 4/16/2016 C 13046225 OXYGEN M300 MEDICAL 0 4500161421 0 OXYGEN M300 /HZRD 305384 MATHESON TRI -GAS INC 37.45 EMS 3/2812016 4/24/2016 C 13080607 CHRG /S &H 0 4500161421 0 OXYGEN M300 /HAZ 302786 MATHESON TRI -GAS INC 45.60 EMS 3/16/2016 4/14/2016 C 13034768 MATRL /S &H 0 4500161421 0 OXYGEN M300 /HZRD 303188 MATHESON TRI -GAS INC 45.60 EMS 3/17/2016 4/15/2016 C 13040394 CHRG /S &H 0 4500161421 0 303529 MATHESON TRI -GAS INC 45.60 EMS 3/18/2016 4/16/2016 C 13046226 OXYGEN M300 MEDICAL 0 4500161421 0 OXYGEN M300 /HAZ 306155 MATHESON TRI -GAS INC 45.60 EMS 3/30/2016 4/28/2016 C 13081249 CHRG /DELI 0 4500161421 0 OXYGEN M300 /HZRD 305385 MATHESON TRI -GAS INC 53.75 EMS 3/28/2016 4/24/2016 C 13080602 CHRG /S &H 0 4500161421 0 307388 MATHESON TRI -GAS INC 68.16 EMS 4/4/2016 4/30/2016 C 13131795 CYLINDER RENTAL 0 4500161421 0 307383 MATHESON TRI -GAS INC 78.24 EMS 4/4/2016 4/30/2016 C 13131793 CYLINDER RENTAL 0 4500161421 0 307390 MATHESON TRI -GAS INC 122.76 EMS 4/4/2016 4/30/2016 C 13131791 CYLINDER RENTAL 0 4500161421 0 OXYGEN M300 /HAZ 302785 MATHESON TRI -GAS INC EMS 3/16/2016 4/14/2016 C 13034725 MATRL /S &H 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN OXYGEN M300 /HAZ 302786 MATHESON TRI -GAS INC EMS 3/16/2016 4/14/2016 C 13034768 MATRL /S &H 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 303188 MATHESON TRI -GAS INC EMS 3/17/2016 4/15/2016 C 13040394 CHRG /S &H 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 303528 MATHESON TRI -GAS INC EMS 3/18/2016 4/16/2016 C 13046225 OXYGEN M300 MEDICAL 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 303529 MATHESON TRI -GAS INC EMS 3/18/2016 4/16/2016 C 13046226 OXYGEN M300 MEDICAL 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN OXYGEN M300 /HZRD 305384 MATHESON TRI -GAS INC EMS 3/28/2016 4/24/2016 C 13080607 CHRG /S &H 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN OXYGEN M300 /HZRD 305385 MATHESON TRI -GAS INC EMS 3/28/2016 4/24/2016 C 13080602 CHRG /S &H 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN OXYGEN M300 /HZRD 305386 MATHESON TRI -GAS INC EMS 3/28/2016 4/24/2016 C 13080606 CHRG /S &H 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 306155 MATHESON TRI -GAS INC EMS 3/30/2016 4/28/2016 C 13081249 CHRG /DELI 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 307383 MATHESON TRI -GAS INC EMS 4/4/2016 4/30/2016 C 13131793 CYLINDER RENTAL 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 307384 MATHESON TRI -GAS INC EMS 4/4/2016 4/30/2016 C 13131792 CYLINDER RENTAL 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 307388 MATHESON TRI -GAS INC EMS 4/4/2016 4/30/2016 C 13131795 CYLINDER RENTAL 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN OXYGEN M300 /HARZ 307389 MATHESON TRI -GAS INC EMS 4/4/2016 4/30/2016 C 13106437 MATR /S &H 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 307390 MATHESON TRI -GAS INC EMS 4/4/2016 4/30/2016 C 13131791 CYLINDER RENTAL 0 4500161421 10 MEDICAL SUPPLIES MEDICAL GRADE OXYGEN 296230 SPECIALISTS 59.50 Domestic Animal 2/18/2016 3/12/2016 C 48823 VET SVS /EXAM,9 /29 - DAS 0 4500161430 0 SOUTHERN VETERINARY VET SERWANIMAL 296230 SPECIALISTS Domestic Animal 2/18/2016 3/12/2016 C 48823 VET SVS /EXAM,9 /29 - DAS 0 4500161430 10 CARE Emergency Veterinary Care 302584 FASTENAL 25.36 Trans Traffic 3/15/2016 4/1/2016 A FLNA116164 PARTS 0 4500161432 0 303855 FASTENAL 729.24 Trans Traffic 3/21/2016 4/8/2016 A FLNA116306 PARTS 0 4500161432 0 Signs- Misc MRO SuppliesRFP #14- 302584 FASTENAL Trans Traffic 3/15/2016 4/1/2016 A FLNA116164 PARTS 0 4500161432 10 HARDWARE 21 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 23 Rec # PReq Short Text 110 PReq Item Text GL /Commit GL /Commit Desc Fund Ctr =M Fund Ctr Desc WBS WBS Description Delivery Address PAGERS ON CALL STAFF / SCHOOL GROWTH MANAGEMENT DIVISION C &M / 2885 2987231 FLASHERS 101 - 163630- 641150 641150 TELEPHONE BEEPERS 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 Please add line 2 to PO 4500161368 to American GROWTH MANAGEMENT DIVISION C &M / 2885 298723 Shipping charges Messaging 641150 TELEPHONE BEEPERS 163630 (TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 305352 302585 GROWTH MANAGEMENT DIVISION C &M / 2885 302585 EXPRESS SHIPPING SERVICES 101 - 163630 - 641950 -Under 3K 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 3053521 EXPRESS SHIPPING SERVICES 101 - 163630 - 641950 - Under 3K 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 302453 302453 BOTTLED DRINKING WATER 101- 163609- 652990 14 -6302; NO BCC APPR 652990 ISUPP 163609 TRANSPORTATION DIVISION ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 307384 307389 305386 302785 303528 305384 302786 303188 303529 306155 305385 307388 307383 307390 EMERGENCY MEDICAL SERVICE / 8075 LELY 302785, MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY 302786 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 303188 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY 303528 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 303529 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY 305384 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY 305385 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY 305386 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 306155 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY 307383 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 307384 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY 307388 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY 307389 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMERGENCY MEDICAL SERVICE / 8075 LELY 307390 MEDICAL GRADE OXYGEN 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 296230 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 296230 Emergency Veterinary Care 631970 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS BLVD / NAPLES FL 34104 -5311 302584 303855 GROWTH MANAGEMENT DIVISION C &M / 2885 302584 Signs- Misc MRO SuppliesRFP #14 -21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 24 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text Signs- Misc MRO SuppliesRFP #14 - 303855 FASTENAL Trans Traffic 3/21/2016 4/8/2016 A FLNA116306 PARTS 0 4500161432 10 HARDWARE 21 302584 FASTENAL Trans Traffic 3/15/2016 4/1/2016 A FLNA116164 PARTS 0 4500161432 20 HARDWARE 21 Signals- Misc MRO SuppliesRFP #14 - 303855 FASTENAL Trans Traffic 3/21/2016 4/8/2016 A FLNA116306 PARTS 0 4500161432 20 HARDWARE 21 Street lights -Misc MRO 302584 FASTENAL Trans Traffic 3/1512016 4/1/2016 A FLNA116164 PARTS 0 4500161432 30 HARDWARE SuppliesRFP #14 -21 Street lights -Misc MRO 303855 FASTENAL Trans Traffic 3/21/2016 4/8/2016 A FLNA116306 PARTS 0 4500161432 30 HARDWARE SuppliesRFP #14 -21 Locates- Misc MRO SuppliesRFP #14 - 302584 FASTENAL Trans Traffic 3/15/2016 4/1/2016 A FLNA116164 PARTS 0 4500161432 40 HARDWARE 21 Locates- Misc MRO SuppliesRFP #14 - 303855 FASTENAL Trans Traffic 3/21/2016 4/8/2016 A FLNA116306 PARTS 0 4500161432 40 HARDWARE 21 301942 ZOETIS US LLC 153.26 Domestic Animal 3/12/2016 4/9/2016 C 9001499092 VETERINARY SUPPLIES 0 4500161435 0 305339 ZOETIS US LLC 357.00 Domestic Animal 3/28/2016 4/23/2016 C 9001566736 VETERINARY SUPPLIES 0 4500161435 0 301942 ZOETIS US LLC Domestic Animal 3/12/2016 4/9/2016 C 9001499092 VETERINARY SUPPLIES 0 4500161435 10 CARE Shelter Program vaccines VET SERWANIMAL 305339 ZOETIS US LLC Domestic Animal 3/28/2016 4/23/2016 C 9001566736 VETERINARY SUPPLIES 0 4500161435 10 CARE Shelter Program vaccines 303857 SAFETY PRODUCTS INC 131.52 Trans Traffic 3/21/2016 4/15/2016 A 285135 TRIPLE TRIM VESTS, TRAFFI 0 4500161439 0 653710 - Signs- 20% Disc Catalog 303857 SAFETY PRODUCTS INC Trans Traffic 3/2112016 4/15/2016 A 285135 TRIPLE TRIM VESTS, TRAFFI 0 4500161439 10 SAFETY EQUIPMENT 2012 -13 Piggy back off City of Sunrise Bid 303857 SAFETY PRODUCTS INC Trans Traffic 3/21/2016 4/15/2016 A 285135 TRIPLE TRIM VESTS, TRAFFI 0 4500161439 20 SAFETY EQUIPMENT 2012 -13 Piggy back off City of Sunrise Bid 646984- SIG 20 %Disc of Catalog 303857 SAFETY PRODUCTS INC Trans Traffic 3/21/2016 4/15/2016 A 285135 TRIPLE TRIM VESTS, TRAFFI 0 4500161439 30 SAFETY EQUIPMENT 2012 -13 Piggy back off City of Sunrise Bid 303857 SAFETY PRODUCTS INC Trans Traffic 3/21/2016 4/15/2016 A 285135 TRIPLE TRIM VESTS, TRAFFI 0 4500161439 40 SAFETY EQUIPMENT NON -BID Line- Misc Item- Stencil 306039 PETER VORSATZ 30.00 Trans Admin 3/30/2016 12/29/2015 A 1040 -82 SERVICES - NOVEMBER 2015 0 4500161441 0 306042 PETER VORSATZ 30.00 Trans Admin 3/30/2016 2/29/2016 A 1040 -84 SERVICES - JANUARY 2016 0 4500161441 0 306044 PETER VORSATZ 30.00 Trans Admin 3/30/2016 3/29/2016 A 1040 -85 SERVICES - FEBRUARY 2016 0 4500161441 0 306040 PETER VORSATZ 45.00 Trans Admin 3/30/2016 1/29/2016 A 1040 -83 SERVICES - DECEMBER 2015 0 4500161441 0 306039 PETER VORSATZ Trans Admin 3/30/2016 12/29/2015 A 1040 -82 SERVICES - NOVEMBER 2015 0 4500161441 10 MAINT Maint /Repai 101 - 163609- 634999 POND /FOUNTAIN 2885 S Horseshoe Dr Fountain 306040 PETER VORSATZ Trans Admin 3/30/2016 1/29/2016 A 1040 -83 SERVICES - DECEMBER 2015 0 4500161441 10 MAINT Maint /Repai 101 - 163609- 634999 POND /FOUNTAIN 2885 S Horseshoe Dr Fountain 306042 PETER VORSATZ Trans Admin 3/30/2016 2/29/2016 A 1040 -84 SERVICES - JANUARY 2016 0 4500161441 10 MAINT Maint /Repai 101 - 163609- 634999 POND /FOUNTAIN 2885 S Horseshoe Dr Fountain 306044 PETER VORSATZ Trans Admin 3/30/2016 3/29/2016 A 1040 -85 SERVICES - FEBRUARY 2016 0 4500161441 10 MAINT Maint /Repai 101 - 163609- 634999 SITEONE LANDSCAPE SUPPLY PODIUM PLANT GROWTH 303363 HOLDING LL 881.00 Parks Admin 3/17/2016 4/14/2016 C 74797019 REGUL 0 4500161445 0 303363 HOLDING LL Parks Admin 3/17/2016 4/14/2016 C 74797019 REGUL 0 4500161445 10 HERB /PEST /FUNG NON BID PESTICIDES LEXIS NEXIS RISK DATA 304069 MANAGEMENT IN 180.34 EMS 3/21/2016 3/30/2016 C 1290051 - 20160229 FEB 2016 #1290051 0 4500161448 0 LEXIS NEXIS RISK DATA COLLECTION Lexis Nexis for monthly minimum users with 304069 MANAGEMENT IN EMS 3/21/2016 3/30/2016 C 1290051 - 20160229 FEB 2016 #1290051 0 4500161448 10 AGENCIES Lexis Nexis Acct# ST1290051 standard features, premium free features include 302484 NAPLES PINE RIDGE AUTO SPA - 659.97 Fleet Mgmt 3/15/2016 4/7/2016 A 1060 CR DAY AT SPA X 3 0 4500161449 0 305456 NAPLES PINE RIDGE AUTO SPA 199.80 Fleet Mgmt 3/29/2016 4/18/2016 A 3/21/16- 3/27/16 3/21/16- 3/27/16 20 WASHES 0 4500161449 0 302902 NAPLES PINE RIDGE AUTO SPA 289.71 Fleet Mgmt 3/16/2016 4/12/2016 A 031616 3/7/16- 3/13/16'29 WASHES 0 4500161449 0 304038 NAPLES PINE RIDGE AUTO SPA 369.63 Fleet Mgmt 3/21/2016 4/17/2016 A 032116 3/14/16- 3/20/16 37 WASHES 0 4500161449 0 CAR WASH & DETAILING NAPLES PINE RIDGE AUTO SPA 124370 CAR 302484 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 3/15/2016 4/7/2016 A 1060 CR DAY AT SPA X 3 0 4500161449 10 AUTO PARTS SERVICES WASH <( > & <)> DETAILING SERVICES $8000 CAR WASH & DETAILING NAPLES PINE RIDGE AUTO SPA 124370 CAR 302902 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 3/16/2016 4/12/2016 A 031616 3/7/16- 3/13/16 "29 WASHES 0 4500161449 10 AUTO PARTS SERVICES WASH <( > & <)> DETAILING SERVICES $8000 CAR WASH & DETAILING NAPLES PINE RIDGE AUTO SPA 124370 CAR 304038 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 3/21/2016 4/17/2016 A 032116 3/14116- 3/20/16 37 WASHES 0 4500161449 10 AUTO PARTS SERVICES WASH <( > & <)> DETAILING SERVICES $8000 CAR WASH & DETAILING NAPLES PINE RIDGE AUTO SPA 124370 CAR 305456 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 3/29/2016 4/18/2016 A 3/21/16- 3/27/16 3/21/16- 3/27/16 20 WASHES 0 4500161449 10 AUTO PARTS SERVICES WASH <( > & <)> DETAILING SERVICES $8000 TAYLOR & CROWE BATTERY 303163 COMPANY INC 16.30 Fleet Mgmt 3/17/2016 4/7/2016 A 118579 BATTERIES 0 4500161451 0 TAYLOR & CROWE BATTERY 300248 COMPANY INC 87.06 Fleet Mgmt 3/7/2016 3/29/2016 A 117938 BATTERIES 0 4500161451 0 305019 COMPANY INC 87.06 Fleet Mgmt 3/24/2016 4/19/2016 A 119388 BATTERIES 0 4500161451 0 TAYLOR & CROWE BATTERY 305018 COMPANY INC 150.88 Fleet Mgmt 3/24/2016 4/19/2016 A 119385 BATTERIES 0 4500161451 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 25 PReq Short Text I PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address GROWTH MANAGEMENT DIVISION C &M / 2885 303855 Signs- Misc MRO SuppliesRFP #14 -21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 302584 Signals- Misc MRO SuppliesRFP #14 -21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 303855 Signals- Misc MRO SuppliesRFP #14 -21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 302584 Street lights -Misc MRO SuppliesRFP #14 -21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 303855 Street lights -Misc MRO SuppliesRFP #14 -21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 302584 Locates- Misc MRO SuppliesRFP #14 -21 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH 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NON BID PESTICIDES 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY LIVINGSTON RD / NAPLES FL 34109 304069 Lexis Nexis for monthly minimum users with OTHER CONTRACTUAL EMERGENCY MEDICAL SERVICE / 8075 LELY 304069 Lexis Nexis Acct# ST1290051 standard features, premium free features include 634999 SE 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 302484 305456 302902 304038 NAPLES PINE RIDGE AUTO SPA 124370 CAR FLEET MANAGEMENT / 2901 COUNTY BARN 302484, CAR WASH & DETAILING SERVICES WASH <( > & <)> DETAILING SERVICES $8000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 NAPLES PINE RIDGE AUTO SPA 124370 CAR FLEET MANAGEMENT / 2901 COUNTY BARN 302902 CAR WASH & DETAILING SERVICES WASH <(> & <)> DETAILING SERVICES $8000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 NAPLES PINE RIDGE AUTO SPA 124370 CAR FLEET MANAGEMENT / 2901 COUNTY BARN 304038 CAR WASH & DETAILING SERVICES WASH <( > & <)> DETAILING SERVICES $8000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 1 NAPLES PINE RIDGE AUTO SPA 124370 CAR FLEET MANAGEMENT / 2901 COUNTY BARN 305456 CAR WASH & DETAILING SERVICES WASH <( > & <)> DETAILING SERVICES $8000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303163 300248 305019 305018 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 26 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 27 Pymt Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln Mat.Grp Desc PO Short Text g PO Item Text TAYLOR & CROWE BATTERY 304958 COMPANY INC 174.12 Fleet Mgmt 3/24/2016 4/15/2016 A 119149 BATTERIES 0 4500161451 0 304957 COMPANY INC 348.24 Fleet Mgmt 3/24/2016 4/19/2016 A 119384 BATTERIES 0 4500161451 0 TAYLOR & CROWE BATTERY 299706 COMPANY INC 460.12 Fleet Mgmt 3/4/2016 3/29/2016 A 117904 BATTERIES 0 4500161451 0 303489 COMPANY INC 476.90 Fleet Mgmt 3/18/2016 4/12/2016 A 118903 BATTERIES 0 4500161451 0 TAYLOR & CROWE BATTERY 306772 COMPANY INC 641.84 Fleet Mgmt 3/31/2016 4/26/2016 A 119803 BATTERIES 0 4500161451 0 TAYLOR & CROWE BATTERY 303748 COMPANY INC 820.04 Fleet Mgmt 3/18/2016 4/14/2016 A 119084 BATTERIES 0 4500161451 0 299706 COMPANY INC Fleet Mgmt 3/4/2016 3/29/2016 A 117904 BATTERIES 0 14500161451 1 10 AUTO PARTS BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES TAYLOR & CROWE BATTERY TAYLOR <( > & <)> CROWE BATTERY COMPANY 300248 COMPANY INC Fleet Mgmt 3/7/2016 3/29/2016 A 117938 BATTERIES 0 4500161451 10 AUTO PARTS BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 303163 COMPANY INC Fleet Mgmt 3/17/2016 4/7/2016 A 118579 BATTERIES 0 4500161451 10 AUTO PARTS BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES TAYLOR & CROWE BATTERY TAYLOR <( > & <)> CROWE BATTERY COMPANY 303489 COMPANY INC Fleet Mgmt 3/18/2016 4/1212016 A 118903 BATTERIES 0 4500161451 10 AUTO PARTS BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES TAYLOR & CROWE BATTERY TAYLOR <( > & <)> CROWE BATTERY COMPANY 303748 COMPANY INC Fleet Mgmt 3/18/2016 4/14/2016 A 119084 BATTERIES 0 4500161451 10 AUTO PARTS BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 304957 COMPANY INC Fleet Mgmt 3/24/2016 4/19/2016 A 119384 BATTERIES 0 4500161451 10 AUTO PARTS BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES TAYLOR & CROWE BATTERY TAYLOR <( > & <)> CROWE BATTERY COMPANY 304958 COMPANY INC Fleet Mgmt 3/24/2016_ 4/15/2016 A 119149 BATTERIES 0 4500161451 10 AUTO PARTS BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES TAYLOR & CROWE BATTERY TAYLOR <( > & <)> CROWE BATTERY COMPANY 305018 COMPANY INC Fleet Mgmt 3/24/2016 4/19/2016 A 119385 BATTERIES 0 4500161451 10 AUTO PARTS BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES TAYLOR & CROWE BATTERY TAYLOR <( > & <)> CROWE BATTERY COMPANY 305019 COMPANY INC Fleet Mgmt 3/24/2016 4/19/2016 A 119388 BATTERIES 0 4500161451 10 AUTO PARTS BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES TAYLOR & CROWE BATTERY i i TAYLOR <(> & <)> CROWE BATTERY COMPANY 306772 COMPANY INC Fleet Mgmt 3/31/2016 4/26/2016 A 119803 BATTERIES 0 4500161451 10 AUTO PARTS BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 303426 ALLENS AUTO PARTS INC -50.00 Fleet Mgmt 3/17/2016 4/15/2016 C 170206 CREDIT MEMO 0 4500161452 0 304978 ALLENS AUTO PARTS INC 5.67 Fleet Mgmt 3/24/2016 4/23/2016 C 170950 PARTS 0 4500161452 0 303428 ALLENS AUTO PARTS INC 9.99 Fleet Mgmt 3/17/2016 4/14/2016 C 170114 PARTS 0 4500161452 0 301728 ALLENS AUTO PARTS INC 12.94 Fleet Mgmt 3/11/2016 4/8/2016 C 169591 PARTS 0 4500161452 0 306900 ALLENS AUTO PARTS INC 13.76 Fleet Mgmt 4/1/2016 4/28/2016 C 171367 PARTS 0 4500161452 0 303431 ALLENS AUTO PARTS INC 13.89 Fleet Mgmt 3/17/2016 4/13/2016 C 169968 PARTS 0 4500161452 0 303425 ALLENS AUTO PARTS INC 20.95 Fleet Mgmt 3/17/2016 4/15/2016 C 170273 PARTS 0 4500161452 0 303430 ALLENS AUTO PARTS INC 24.05 Fleet Mgmt 3/17/2016 4/13/2016 C 169956 PARTS 0 4500161452 0 306899 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PARTS $3,000 ALLENS AUTO PARTS 100122 FLEET PARTS 303427 ALLENS AUTO PARTS INC Fleet Mgmt 3/17/2016 4/14/2016 C 170149 PARTS 0 4500161452 10 AUTO PARTS FLEET PARTS $3,000 303428 ALLENS AUTO PARTS INC Fleet Mgmt 3/17/2016 4/14/2016 C 170114 PARTS 0 4500161452 10 AUTO PARTS FLEET PARTS $3,000 ALLENS AUTO PARTS 100122 FLEET PARTS 303429 ALLENS AUTO PARTS INC Fleet Mgmt 3/17/2016 4/13/2016 C 170033 PARTS 0 4500161452 10 AUTO PARTS FLEET PARTS $3,000 303430 ALLENS AUTO PARTS INC Fleet Mgmt 3/17/2016 4/13/2016 C 169956 PARTS 0 4500161452 10 AUTO PARTS FLEET PARTS $3,000 ALLENS AUTO PARTS 100122 FLEET PARTS 303431 ALLENS AUTO PARTS INC Fleet Mgmt 3/17/2016 4/13/2016 C 169968 PARTS 0 4500161452 10 AUTO PARTS FLEET PARTS $3,000 ALLENS AUTO PARTS 100122 FLEET PARTS 304978 ALLENS AUTO PARTS INC Fleet Mgmt 3/24/2016 4/23/2016 C 170950 PARTS 0 4500161452 10 AUTO PARTS FLEET PARTS $3,000 ALLENS AUTO PARTS 100122 FLEET PARTS 304980 ALLENS AUTO PARTS INC ALLENS AUTO PARTS INC Fleet Mgmt Fleet Mgmt 3/24/2016 4/23/2016 C 171022 PARTS PARTS 0 0 4500161452 4500161452 10 10 AUTO PARTS AUTO PARTS FLEET PARTS $3,000 306891 4/1/2016 4/27/2016 C 171226 FLEET PARTS $3,000 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 27 Rec # PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 304958 304957 299706 303489 306772 303748 299706 BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 TAYLOR <( > & <)> CROWE BATTERY COMPANY FLEET MANAGEMENT / 2901 COUNTY BARN 300248 BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303163 BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 TAYLOR <( > & <)> CROWE BATTERY COMPANY FLEET MANAGEMENT / 2901 COUNTY BARN 303489 BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 TAYLOR <( > & <)> CROWE BATTERY COMPANY FLEET MANAGEMENT / 2901 COUNTY BARN 303748 BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 304957 BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 TAYLOR <( > & <)> CROWE BATTERY COMPANY FLEET MANAGEMENT / 2901 COUNTY BARN 304958 BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 TAYLOR <( > & <)> CROWE BATTERY COMPANY FLEET MANAGEMENT / 2901 COUNTY BARN 305018 BATTERIES INC 102925 BATTERIES $50,000 3 QUOTES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 TAYLOR <( > & <)> CROWE BATTERY COMPANY FLEET MANAGEMENT / 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PARTS FLEET MANAGEMENT / 2901 COUNTY BARN 303427 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303428 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET MANAGEMENT / 2901 COUNTY BARN 303429 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303430 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET MANAGEMENT / 2901 COUNTY BARN 303431 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET MANAGEMENT / 2901 COUNTY BARN 304978 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 ALLENS AUTO PARTS 100122 FLEET PARTS FLEET MANAGEMENT / 2901 COUNTY BARN 304980 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 306891 FLEET PARTS $3,000 646425 FLEET RM INVENT RD / NAPLES FL 34112 -2302 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 28 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text ALLENS AUTO PARTS 100122 FLEET PARTS 306898 ALLENS AUTO PARTS INC Fleet Mgmt 4/1/2016 4/27/2016 C 171210 PARTS 0 4500161452 10 AUTO PARTS FLEET PARTS $3,000 306899 ALLENS AUTO PARTS INC Fleet Mgmt 4/1/2016 4/29/2016 C 171430 PARTS 0 4500161452 10 AUTO PARTS FLEET PARTS $3,000 ALLENS AUTO PARTS 100122 FLEET PARTS 306900 ALLENS AUTO PARTS INC Fleet Mgmt 4/1/2016 4/28/2016 C 171367 PARTS 0 4500161452 10 AUTO PARTS FLEET PARTS $3,000 ELECTRONIC ACCESS 305663 SPECIALIST 1,014.15 Fac Mgmt 3/29/2016 4/23/2016 C 3551995 LOCKS/ 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ADMINISTRATION RD / NAPLES FL 34112 -2302 306899 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 ALLENS AUTO PARTS 100122 FLEET PARTS FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 301375 FLEET FUEL CARD 2891 FLEET FUEL CARD $220,000 03/13/12 652410 FUEL AND LUB FLEET MANAGEMENT / 2901 COUNTY BARN 306900 FLEET PARTS $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 305663 301182 LOCKSMITH HARDWARE PARTS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 301182 EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 LOCKSMITH HARDWARE PARTS & 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305663 EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 301375 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 301375 FLEET FUEL CARD 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305195 302784 302102 306514 303526 306390 305642 303174 304268 302102 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302784 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 303174 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303176 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303526 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304267 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 304268 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 30 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 31 Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text I Post Dt FI Ln PO # I PO Ln I m Mat.Grp Desc PO Short Text PO Item Text HVAC PARTS, EQUIPMENT AND 304505 UNITED REFRIGERATION INC Fac Mgmt 3/23/20161 4/19/2016 A 150369404 -00 PARTS PARTS 0 4500161471 10 HVAC MAINT & REPAIR SUPPLIES 304798 UNITED REFRIGERATION INC Fac Mgmt 3/24/2016 4/20/2016 A 50385168 -00 0 4500161471 10 HVAC MAINT & REPAIR SUPPLIES HVAC PARTS, EQUIPMENT AND 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 PARTS PARTS 0 4500161471 10 HVAC MAINT & REPAIR SUPPLIES 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 0 4500161471 10 HVAC MAINT & REPAIR SUPPLIES HVAC PARTS, EQUIPMENT AND 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 4/25/2016 A 50415388 -00 PARTS 0 4500161471 10 HVAC MAINT & REPAIR SUPPLIES HVAC PARTS, EQUIPMENT AND 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/26/2016 A 50436145 -00 A 50449922 -00 PARTS CREDIT MEMO 0 4500161471 10 HVAC MAINT & REPAIR SUPPLIES 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 0 4500161471 10 HVAC MAINT & REPAIR SUPPLIES HVAC PARTS, EQUIPMENT AND 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016_ 4/27/2016 A 50449981 -00 PARTS 0 4500161471 10 HVAC MAINT & REPAIR SUPPLIES HVAC PARTS, EQUIPMENT AND 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016, 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 10 HVAC MAINT & REPAIR SUPPLIES 0 SUPPLIES 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 PARTS 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50467391 -00 PARTS 0 4500161471 10 HVAC MAINT & REPAIR SUPPLIES Non -bid pipe insulation 302102 UNITED REFRIGERATION INC Fac Mgmt 3/14/2016 4/8/2016 A 50254113 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall Non -bid pipe insulation 302784 UNITED REFRIGERATION INC Fac Mgmt 3/16/2016 4/12/2016 A 50288002 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall Non -bid pipe insulation 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50296201 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall Non -bid pipe insulation 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50298814 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall Non -bid pipe insulation 303526 UNITED REFRIGERATION INC Fac Mgmt 3/18/2016 4/14/2016 A 50304804 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall 7 /81DX3 /4Wall 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50346697 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR Non -bid pipe insulation 304268_ UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50355477 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall Non -bid pipe insulation 304505 UNITED REFRIGERATION INC Fac Mgmt 3/23/20161 4/19/2016 A 50369404 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall UNITED REFRIGERATION INC 4/20/2016 A 50385168 -00 PARTS 0 304798 Fac Mgmt 3/24/2016 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall Non -bid pipe insulation 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall Non -bid pipe insulation 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 4/25/20161 A 50415388 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR 20 (HVAC MAINT & REPAIR 7 /81DX3 /4Wall 7 /81DX3 /4Wall Non -bid pipe insulation 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 PARTS 0 4500161471 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/26/2016 A 50436145 -00 PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall Non -bid pipe insulation 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449922 -00 4/27/2016 A 50449981 -00 CREDIT MEMO PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall Non -bid pipe insulation 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/20161 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall Non -bid pipe insulation 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 PARTS PARTS 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50467391 -00 0 4500161471 20 HVAC MAINT & REPAIR 7 /81DX3 /4Wall NB - M/T 6 "COLLAR & AVERY FX 302102 UNITED REFRIGERATION INC Fac Mgmt 3/14/2016 4/8/2016 A 50254113 -00 PARTS 0 4500161471 30 HVAC MAINT & REPAIR TAPE NB - M/T 6 "COLLAR & AVERY FX 302784 UNITED REFRIGERATION INC Fac Mgmt 3/16/2016 4/12/2016 A 50288002 -00 PARTS 0 4500161471 30 HVAC MAINT & REPAIR TAPE 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50296201 -00 PARTS 0 4500161471 30 HVAC MAINT & REPAIR TAPE NB - M/T 6 "COLLAR & AVERY FX 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50298814 -00 PARTS 0 4500161471 30 HVAC MAINT & REPAIR TAPE NB - M/T 6 "COLLAR & AVERY FX 303526 UNITED REFRIGERATION INC Fac Mgmt 3/18/2016 4/14/2016 A 50304804 -00 PARTS 0 4500161471 30 HVAC MAINT & REPAIR TAPE NB - M/T 6 "COLLAR & AVERY FX 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50346697 -00 PARTS 0 4500161471 30 HVAC MAINT & REPAIR TAPE NB - M/T 6 "COLLAR & AVERY FX 304268 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50355477 -00 PARTS 0 4500161471 30 HVAC MAINT & REPAIR TAPE NB - M/T 6 "COLLAR & AVERY FX 304505 UNITED REFRIGERATION INC Fac Mgmt 3/23/2016 UNITED REFRIGERATION INC I Fac Mgmt 3/24/2016_ 4/19/2016 A 50369404 -00 4/20/2016 A 50385168 -00 PARTS 0 4500161471 30 PARTS 0 14500161471 1 30 HVAC MAINT & REPAIR HVAC MAINT & REPAIR TAPE 304798 TAPE ' NB - M/T 6 "COLLAR & AVERY FX 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2014/21/2016 A 50400186 -00 PARTS 0 4500161471 30 HVAC MAINT & REPAIR TAPE 305383 UNITED REFRIGERATION INC Fac Mgmt 1 3/28/20161 4/22/2016, A 50410642 -00 PARTS 1 0 14500161471 30 HVAC MAINT & REPAIR TAPE NB - M/T 6 "COLLAR & AVERY FX 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 4/25/2016 A 50415388 -00 PARTS 0 4500161471 30 HVAC MAINT & REPAIR TAPE Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 31 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 32 PReq Short Text mm I I PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304505 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 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34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306514 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 652996 HVAC SUPPLIES HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 306926 HVAC PARTS, EQUIPMENT AND SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 Non -bid pipe insulation 7 /8IDX3 /4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302784 Non -bid pipe insulation 7 /8IDX3 /4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303174 Non -bid pipe insulation 7 /8IDX3 /4Wall 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 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MANAGEMENT / 3335 TAMIAMI TRL 304267 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304268 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 304505 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305195 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305383 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306145 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306389 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306514 NB - M/T ACCESS DOOR 652996 HVAC SUPPLIES HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306926 NB - M/T ACCESS DOOR 652996 306927 NB - M/T ACCESS DOOR 1652996 1 HVAC SUPPLIES 1122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 36 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 37 Amoun I Receipt Dt Due Dt Pymt I Method Invoice # T Invoice Text I Post Dt FI Ln PO # I PO Ln I ll Mat.Grp De sc PO Short Text PO Item Text 302102 UNITED REFRIGERATION INC Fac Mgmt 3/14/20161 302784 UNITED REFRIGERATION INC Fac Mgmt 3/16/2016 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016, 303526 UNITED REFRIGERATION INC Fac Mgmt 3/18/2016 4/8/20161 A 50254113 -00 PARTS PARTS PARTS PARTS PARTS PARTS PARTS 0 14500161471 80 HVAC MAINT & REPAIR NB 20CU /FT Nitrogen tank 4/12/2016 A 4/13/2016 A 4/13 /2016 A 4/14/2016 A 50288002 -00 0 4500161471 80 HVAC MAINT & REPAIR NB 20CU /FT Nitrogen tank 50296201 -00 50298814 -00 50304804 -00 0 0 0 4500161471 4500161471 14500161471 80 HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 20CU /FT Nitrogen tank NB 20CU /FT Nitrogen tank NB 20CU /FT Nitrogen tank 80 80 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 UNITED REFRIGERATION INC Fac Mgmt 3122/2016 UNITED REFRIGERATION INC Fac Mgmt 3/23/2016 UNITED REFRIGERATION INC Fac Mgmt 3/24/2016, UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016, UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/18/2016 A 50346697 -00 0 4500161471 0 4500161471 80 80 80 HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 20CU /FT Nitrogen tank 304268 4/18/2016 A 50355477 -00 A 50369404 -00 A 50385168 -00 A 50400186 -00 NB 20CU /FT Nitrogen tank 304505 4/19/2016 4/20/2016 4/21/2016 PARTS 0 14500161471 0 4500161471 0 4500161471 NB 20CU /FT Nitrogen tank 304798 PARTS 80 NB 20CU /FT Nitrogen tank 305195 PARTS 80 NB 20CU /FT Nitrogen tank 305383 4/22/2016 A 50410642 -00 PARTS PARTS PARTS 0 0 0 4500161471 4500161471 4500161471 80 80 80 HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 20CU /FT Nitrogen tank 305642 4/25/2016 A 50415388 -00 NB 20CU /FT Nitrogen tank 306145 4/26/2016 A 50436145 -00 NB 20CU /FT Nitrogen tank 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449922 -00 CREDIT MEMO 0 4500161471 80 HVAC MAINT & REPAIR NB 20CU /FT Nitrogen tank 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449981 -00 PARTS 0 4500161471 80 HVAC MAINT & REPAIR NB 20CU /FT Nitrogen tank 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 80 HVAC MAINT & REPAIR NB 20CU /FT Nitrogen tank 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 PARTS 0 4500161471 80 HVAC MAINT & REPAIR NB 20CU /FT Nitrogen tank 306927 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt Fac Mgmt 4/1/2016 3/14/20161 3/16/2016 4/28/2016 A 50467391 -00 PARTS 0 0 0 4500161471 4500161471 4500161471 80 HVAC MAINT & REPAIR NB 20CU /FT Nitrogen tank NB 40CU /FT NITROGEN TANK NB 40CU /FT NITROGEN TANK 302102 UNITED REFRIGERATION INC 4/8/2016 A 50254113 -00 PARTS 90 HVAC MAINT & REPAIR 302784 UNITED REFRIGERATION INC 4/12/2016 A 50288002 -00 PARTS 90 HVAC MAINT & REPAIR 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50296201 -00 PARTS 0 4500161471 90 HVAC MAINT & REPAIR NB 40CU /FT NITROGEN TANK 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50298814 -00 PARTS 0 4500161471 90 HVAC MAINT & REPAIR NB 40CU /FT NITROGEN TANK 303526 UNITED REFRIGERATION INC Fac Mgmt 3/18/2016 4/14/2016 A 50304804 -00 PARTS 0 4500161471 90 HVAC MAINT & REPAIR NB 40CU /FT NITROGEN TANK 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50346697 -00 PARTS 0 4500161471 90 HVAC MAINT & REPAIR NB 40CU /FT NITROGEN TANK 304268 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 Fac Mgmt 3/23/2016 Fac Mgmt 3/24/2016 4/18/2016 4/19/2016 4/20/2016 A A A A 50355477 -00 PARTS 0 4500161471 90 HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB 40CU /FT NITROGEN TANK 304505 UNITED REFRIGERATION INC 50369404 -00 PARTS 0 4500161471 90 NB 40CU /FT NITROGEN TANK 304798 UNITED REFRIGERATION INC 50385168 -00 PARTS 0 4500161471 90 NB 40CU /FT NITROGEN TANK 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 50400186 -00 PARTS 0 4500161471 90 HVAC MAINT & REPAIR NB 40CU /FT NITROGEN TANK 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 PARTS 0 4500161471 90 HVAC MAINT & REPAIR NB 40CU /FT NITROGEN TANK 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 4/25/2016 A 50415388 -00 PARTS 0 4500161471 90 HVAC MAINT & REPAIR NB 40CU /FT NITROGEN TANK 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/26/2016 A 50436145 -00 PARTS 0 4500161471 90 HVAC MAINT & REPAIR NB 40CU /FT NITROGEN TANK 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449922 -00 CREDIT MEMO 0 4500161471 90 HVAC MAINT & REPAIR NB 40CU /FT NITROGEN TANK 306390 306514 306926 UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt Fac Mgmt 3/30/2016 3/3112016, 4/1/2016 4/27/2016 4/27 /2016 4/28/20161 A 50449981 -00 A 50455873 -00 A 50464014 -00 PARTS 0 4500161471 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REPAIR 50298814 -00 50304804 -00 100 HVAC MAINT & REPAIR 4/14/2016 A 100 HVAC MAINT & REPAIR Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 37 PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 3027841 NB 20CU /FT Nitrogen tank HVAC SUPPLIES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 652996 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303174 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303176 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 303526 NB 20CU /FT Nitrogen tank HVAC SUPPLIES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 652996 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304267 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304268 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 3045051 NB 20CU /FT Nitrogen tank MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305195 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305383 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306145 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306389 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306390 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306514 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306926 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 NB 20CU /FT Nitrogen tank 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302784 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303174 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303176 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303526 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 304267 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304268 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304505 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 304798 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305195 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305383 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306145 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306389:1 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306514 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306926 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 NB 40CU /FT NITROGEN TANK 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 302102 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302784 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303174 NB AVERY 2 1/2 ALUM UL181 -P 652996 652996 HVAC SUPPLIES HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303176 NB AVERY 2 112 ALUM UL181 -P 122240 MAINTENANCE SERVICES 303526 NB AVERY 2 1/2 ALUM UL181 -P 1 1652996 IHVAC SUPPLIES 1122240 MAINTENANCE SERVICES I E, STE 101 / NAPLES FL 34112 -5356 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 38 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 39 Pymt I Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50346697 -00 50355477 -00 PARTS PARTS PARTS PARTS 0 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 -P 304268 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 0 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 -P 304505 UNITED REFRIGERATION INC Fac Mgmt 3/23/2016 4/19/2016 A 50369404 -00 0 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 -P 304798 UNITED REFRIGERATION INC Fac Mgmt 3/24/2016 4/20/2016 A 50385168 -00 0 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 -P 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 PARTS 0 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 -P 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 PARTS 0 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 -P 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 4/25/2016 A 50415388 -00 PARTS 0 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 -P 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/26/2016 A 50436145 -00 PARTS 0 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 -P 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/20161 4/27/2016 A 50449922 -00 CREDIT MEMO 0 4500161471 100 HVAC MAINT & REPAIR NB AVERY 2 1/2 ALUM UL181 -P 0 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449981 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MAINT & REPAIR REDUC 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 PARTS 0 4500161471 110 HVAC MAINT & REPAIR REDUC NB M/T TEE AND M/T 6 TO 5 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 4/25/2016 A 50415388 -00 PARTS 0 4500161471 110 HVAC MAINT & REPAIR REDUC NB M/T TEE AND M/T 6 TO 5 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/20161 4/26/2016 A 50436145 -00 PARTS 0 4500161471 110_ HVAC MAINT & REPAIR REDUC NB M/T TEE AND M/T 6 TO 5 3063891UNITED REFRIGERATION INC Fac Mgmt 3/30/2016_ 4/27/2016 A 50449922 -00 CREDIT MEMO 0 4500161471 110 HVAC MAINT & REPAIR REDUC NB M/T TEE AND M/T 6 TO 5 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449981 -00 PARTS 0 4500161471 110 HVAC MAINT & REPAIR REDUC NB M/T TEE AND M/T 6 TO 5 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 110 HVAC MAINT & REPAIR REDUC NB M/T TEE AND M/T 6 TO 5 306926 UNITED REFRIGERATION INC Fac Mgmt 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NITROGEN TANK/ 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4118/2016 A 50346697 -00 PARTS 0 4500161471 120 HVAC MAINT & REPAIR EXCHANGE NB 60CU /FT NITROGEN TANK/ 304268 UNITED REFRIGERATION INC I Fac Mgmt 3/22/2016 4/18/2016 A 50355477 -00 PARTS 0 4500161471 120 HVAC MAINT & REPAIR EXCHANGE Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 39 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 40 PReq Short Text m PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 304267 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304268 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304505 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798INB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 305195 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305383 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 306145 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306389 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB AVERY 2 1/2 ALUM UL181 -P 652996 HVAC SUPPLIES 122240 MAINTENANCE 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/ 3335 TAMIAMI TRL 304505 NB 60CU /FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798 NB 60CU /FT NITROGEN TANK/ EXCHANGE NB 60CU /FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305195 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305383 NB 60CU /FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB 60CU /FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306145 NB 60CU /FT NITROGEN TANK/ EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306389 NB 60CU 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FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306514 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306926 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 NB M/T CONDENSING UNIT TIE DOWN 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302784 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 303174 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303176 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303526 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 304267 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304268 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 304505 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305195 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305383 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 305642 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 42 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 43 Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln �_ Mat.Grp Desc PO Short Text PO Item Text 306145 UNITED REFRIGERATION INC NB M/T GALV C/U TIE DOWNS 6" Fac Mgmt 3/30/20161 4/26/2016 A 150436145 -00 PARTS 0 4500161471 140 (HVAC MAINT & REPAIR ONE HOLE Fac Mgmt 3/30/2016 4/27/2016 A 50449922 -00 CREDIT MEMO 0 4500161471 140 HVAC MAINT & REPAIR ONE HOLE NB M/T GALV C/U TIE DOWNS 6" Fac Mgmt 3/30/2016 4/27/2016 A 50449981 -00 PARTS 0 4500161471 140 HVAC MAINT & REPAIR ONE HOLE 306389 UNITED REFRIGERATION INC 306390 UNITED REFRIGERATION INC 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT PARTS 0 4500161471 140 HVAC MAINT & REPAIR ONE HOLE 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 0 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50467391 -00 PARTS PARTS 0 4500161471 140 HVAC MAINT & REPAIR NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 302102 UNITED REFRIGERATION INC Fac Mgmt 3/14/2016 4/8/2016 A 50254113 -00 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 302784 UNITED REFRIGERATION INC Fac Mgmt 3/16/2016 4/12/2016 A 50288002 -00 PARTS 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50296201 -00 PARTS 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50298814 -00 PARTS 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 303526 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt Fac Mgmt 3/18/2016 3/22/2016, 3/22/2016 4/14/2016 A 50304804 -00 PARTS 0 0 0 4500161471 4500161471 4500161471 150 150 150 HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 304267 UNITED REFRIGERATION INC 4/18/2016 A 50346697 -00 PARTS NB M/T 12" to 10" REDUCER 304268 UNITED REFRIGERATION INC 4/18/2016 A 50355477 -00 PARTS NB M/T 12" to 10" REDUCER 304505 UNITED REFRIGERATION INC Fac Mgmt 3/23/2016 4/19/2016 A 50369404 -00 PARTS 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 304798 UNITED REFRIGERATION INC Fac Mgmt 3/24/2016 4/20/2016 A 50385168 -00 PARTS 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 PARTS 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4122/2016 A 50410642 -00 PARTS 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 4/25/2016 A 50415388 -00 4/26/2016 A 50436145 -00 4/27/2016 A 50449922 -00 4/27/2016 A 50449981 -00 PARTS 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 PARTS 0 4500161471 150 4500161471 150 4500161471 150 HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 CREDIT MEMO 0 NB M/T 12" to 10" REDUCER 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 PARTS 0 NB M/T 12" to 10" REDUCER 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 PARTS 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50467391 -00 PARTS 0 4500161471 150 HVAC MAINT & REPAIR NB M/T 12" to 10" REDUCER 302102 UNITED REFRIGERATION INC Fac Mgmt 3/14/2016 4/8/2016 A 50254113-00 PARTS 0 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 302784 UNITED REFRIGERATION INC Fac Mgmt 3/16/2016 4/12/2016 A 50288002 -00 PARTS 0 4500161471 160 HVAC MAINT & REPAIR FX TAPE 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50296201 -00 PARTS 0 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50298814 -00 PARTS 0 4500161471 160 HVAC MAINT & REPAIR FX TAPE 303526 UNITED REFRIGERATION INC Fac Mgmt 3/18/2016 4/14/2016 A 50304804 -00 PARTS 0 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50346697 -00 PARTS 0 4500161471 160 HVAC MAINT & REPAIR FX TAPE 304268 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50355477 -00 PARTS 0 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 304505 UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt 3/23/2016 4/19/2016 A 50369404 -00 PARTS 0 4500161471 PARTS 0 4500161471 PARTS 0 4500161471 160 HVAC MAINT & REPAIR FX TAPE NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 304798 Fac Mgmt 3/24/2016 4/20/2016 A 50385168 -00 160 HVAC MAINT & REPAIR 305195 Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 160 HVAC MAINT & REPAIR 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 PARTS 0 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 305642 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt Fac Mgmt 3/29/2016 3/30/2016_ 3/30/2016 4/25/2016 A 50415388 -00 50436145 -00 50449922 -00 PARTS 0 0 0 4500161471 4500161471 4500161471 160 160_ 160 HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 306145 UNITED REFRIGERATION INC 4/26/2016 A PARTS NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 306389 UNITED REFRIGERATION INC 4/27/2016 A CREDIT MEMO NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449981 -00 PARTS 0 4500161471 160 HVAC MAINT & REPAIR NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 306514 UNITED REFRIGERATION INC 306926 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 A 50464014 -00 PARTS - EASYSEAL DIRECT 0 PARTS 0 4500161471 160 HVAC MAINT & REPAIR 160 HVAC MAINT & REPAIR NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE Fac Mgmt 4/1/2016 4/28/2016 4500161471 FX TAPE Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 43 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 44 PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306145 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 3063891 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306514 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306926 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 302102 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302784 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 303174 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303176 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303526 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304267 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304268 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304505 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 304798 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305195 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305383 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306145 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306389 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306514 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306926 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 NB M/T 12" to 10" REDUCER 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 302784 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303174 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303176 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 303526 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304267 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 304268 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 304505 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305195 NB - M/T 6 "COLLAR & AVERY 2 112" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305383 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306145 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306389 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306514 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 652996 HVAC SUPPLIES 306926 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 44 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 45 Pymt I I I Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln ll Mat.Grp Desc PO Short Text PO Item Text NB - M/T 6 "COLLAR & AVERY 2 1/2" 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/20161 4/28/2016 A 50467391 -00 PARTS 1 0 14500161471 1 160 (HVAC MAINT & REPAIR FX TAPE NB - M/T REFRIG LINE COVER 4X4 302102 UNITED REFRIGERATION INC Fac Mgmt =3/1412:016 4/8/2016 A 50254113 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT Fac Mgmt 302784, UNITED REFRIGERATION INC 3/16/2016 4/12/2016 A -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT _50288002 NB - M/T REFRIG LINE COVER 4X4 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50296201 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50298814 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT NB - M/T REFRIG LINE COVER 4X4 303526 UNITED REFRIGERATION INC Fac Mgmt 3/18/2016 4/14/2016 A 50304804 -00 PARTS 0 4500161471 170_ HVAC MAINT & REPAIR 10FT NB - M/T REFRIG LINE COVER 4X4 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50346697 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT NB - M/T REFRIG LINE COVER 4X4 304268 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50355477 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT NB - M/T REFRIG LINE COVER 4X4 304505 UNITED REFRIGERATION INC Fac Mgmt 3/23/2016 4/19/2016 A 50369404 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT 304798 UNITED REFRIGERATION INC Fac Mgmt 3/24/2016 4/20/2016 A 50385168 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT NB - M/T REFRIG LINE COVER 4X4 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT NB - M/T REFRIG LINE COVER 4X4 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 4/25/2016 A 50415388 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/26/2016 A 50436145 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT NB - M/T REFRIG LINE COVER 4X4 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449922 -00 CREDIT MEMO 0 4500161471 170 HVAC MAINT & REPAIR 10FT NB - M/T REFRIG LINE COVER 4X4 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449981 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 170 HVAC MAINT & REPAIR 10FT NB - M/T REFRIG LINE COVER 4X4 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT NB - M/T REFRIG LINE COVER 4X4 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50467391 -00 PARTS 0 4500161471 170 HVAC MAINT & REPAIR 10FT 302102 UNITED REFRIGERATION INC Fac Mgmt 3/14/2016 4/8/2016 A 50254113 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 302784 UNITED REFRIGERATION INC Fac Mgmt 3/16/2016 4112/2016 A 50288002 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50296201 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50298814 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 303526 UNITED REFRIGERATION INC Fac Mgmt 3/18/2016 4/14/2016 A 50304804 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50346697 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE 304268 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50355477 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 304505 UNITED REFRIGERATION INC Fac Mgmt 3/23/2016 4/19/2016 A 50369404 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE 304798 UNITED REFRIGERATION INC Fac Mgmt 3/24/2016 4/20/2016 A 50385168 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016_ 4/25/2016 A 50415388 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016_ 4/26/2016 A 50436145 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449922 -00 CREDIT MEMO 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449981 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50467391 -00 PARTS 0 4500161471 180 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 302102 UNITED REFRIGERATION INC Fac Mgmt 3/14/2016 4/8/2016 A 50254113-00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 302784 UNITED REFRIGERATION INC Fac Mgmt 3/16/2016 4/12/2016 A 50288002 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50296201 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 45 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 46 PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 NB - M/T 6 "COLLAR & AVERY 2 1/2" FX TAPE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 NB - M/T REFRIG LINE COVER 4X4 10FT NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 302784 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303174 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 303176 NB - M/T REFRIG LINE COVER 4X4 10FT MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 652996 HVAC SUPPLIES 122240 303526 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304267 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304268 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT/ 3335 TAMIAMI TRL 304505 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 305195 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305383 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 305642 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306145 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306389 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306514 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306926 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 NB - M/T REFRIG LINE COVER 4X4 10FT 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 302784 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303174 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 3031761 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303526 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304267 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 304268 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304505 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES 305195 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305383 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306145 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306389 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306514 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306926 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302784 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303174 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 IHVAC SUPPLIES 1122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 46 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 47 Pymt I I I Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln ll Mat.Grp Desc PO Short Text PO Item Text NB 20CU /FT OXYGEN TANK 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/20161 4/13/2016 A 150298814 -00 PARTS 0 14500161471 1 190 (HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 303526 UNITED REFRIGERATION INC Fac Mgmt 3/18/2016 4/14/2016 A 50304804 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50346697 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 304268 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50355477 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 304505 UNITED REFRIGERATION INC Fac Mgmt 3/23/2016_ 4/19/2016 A 50369404 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 304798 UNITED REFRIGERATION INC Fac Mgmt 3/24/2016, 4/20/2016 A 50385168 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 4/25/2016 A 50415388 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/26/2016 A 50436145 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449922 -00 CREDIT MEMO 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449981 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 20CU /FT OXYGEN TANK 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50467391 -00 PARTS 0 4500161471 190 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 302102 UNITED REFRIGERATION INC Fac Mgmt 3/14/2016 4/8/2016 A 50254113 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 302784 UNITED REFRIGERATION INC Fac Mgmt 3/16/2016_ 4/12/2016 A 50288002 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016, 4/13/2016 A 50296201 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE ACETYLENE TANK 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 150298814 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 303526 UNITED REFRIGERATION INC Fac Mgmt 3/18/2016 4/14/2016 A 50304804 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50346697 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 304268 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50355477 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE 304505 UNITED REFRIGERATION INC Fac Mgmt 3/23/2016 4/19/2016 A 50369404 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 304798 UNITED REFRIGERATION INC Fac Mgmt 3/24/2016 4/20/2016 A 50385168 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 4/25/2016 A 50415388 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016_ 4/26/2016 A 50436145 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449922 -00 CREDIT MEMO 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449981 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE NB 10CU /FT ACETYLENE TANK 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50467391 -00 PARTS 0 4500161471 200 HVAC MAINT & REPAIR EXCHANGE Fac Mgmt 3/14/2016 A 50254113 -00 PARTS PARTS PARTS PARTS 210 HVAC MAINT & REPAIR 302102 UNITED REFRIGERATION INC 4/8/2016 0 4500161471 NB ICP NITROGEN CHARGED R22 302784 UNITED REFRIGERATION INC Fac Mgmt 3/16/2016 4112/2016 A 50288002 -00 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 4/13/2016 A 50296201 -00 0 4500161471 210 0 4500161471 210 HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 NB ICP NITROGEN CHARGED R22 303176 UNITED REFRIGERATION INC I Fac Mgmt 3/17/2016 A 50298814 -00 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 47 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 48 PReq Item Text mi I GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address MENOMONIE FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303176 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303526 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES_ E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304267 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304268 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304505 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305195 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305383 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306145 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306389 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306514 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306926 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 NB 20CU /FT OXYGEN TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302784 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303174 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303176 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303526 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304267 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304268 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112-5356 304505 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305195 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305383 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306145 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306389 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306514 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306926 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306927 NB 10CU /FT ACETYLENE TANK EXCHANGE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302784 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303174 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 1 1652996 1 HVAC SUPPLIES 303176 NB ICP NITROGEN CHARGED R22 1122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 48 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 49 Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303526 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 3/18/2016 4/14/2016 3/22/2016 4/18/2016 A 50304804 -00 A 50346697 -00 PARTS PARTS PARTS PARTS PARTS 0 4500161471 210 (HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 304267 UNITED REFRIGERATION INC 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 304268 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50355477 -00 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 304505 UNITED REFRIGERATION INC Fac Mgmt 3/23/2016 4/19/2016 A 50369404 -00 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 304798 UNITED REFRIGERATION INC Fac Mgmt 3/24/2016 4/20/2016 A 50385168 -00 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 PARTS 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 PARTS 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 305642 UNITED REFRIGERATION INC UNITED REFRIGERATION INC UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt Fac Mgmt 3/29/2016 3/30/2016 3/30/2016 4/25/2016 4/26/2016 4/27/2016 A A A 50415388 -00 50436145 -00 50449922 -00 PARTS 0 4500161471 210 HVAC MAINT & REPAIR HVAC MAINT & REPAIR HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 306145 PARTS 0 4500161471 210 NB ICP NITROGEN CHARGED R22 306389 CREDIT MEMO 0 4500161471 210 NB ICP NITROGEN CHARGED R22 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449981 -00 PARTS 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 PARTS 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50467391 -00 PARTS 0 4500161471 210 HVAC MAINT & REPAIR NB ICP NITROGEN CHARGED R22 NB M/T GALV C/U TIE DOWNS 6" 302102 UNITED REFRIGERATION INC Fac Mgmt 3/14/2016 4/8/2016 A 50254113 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE NB M/T GALV C/U TIE DOWNS 6" 302784 UNITED REFRIGERATION INC Fac Mgmt 3/16/2016 4/12/2016 A 50288002 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE 303174 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50296201 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE NB M/T GALV C/U TIE DOWNS 6" 303176 UNITED REFRIGERATION INC Fac Mgmt 3/17/2016 4/13/2016 A 50298814 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE NB M/T GALV C/U TIE DOWNS 6" 303526 UNITED REFRIGERATION INC Fac Mgmt 3/18/2016 4/14/2016 A 50304804 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE NB M/T GALV C/U TIE DOWNS 6" 304267 UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50346697 -00 PARTS 0 4500161471 220_ HVAC MAINT & REPAIR ONE HOLE 304268 PARTS 1 0 14500161471 1 220 (HVAC MAINT & REPAIR ONE HOLE NB M/T GALV C/U TIE DOWNS 6" UNITED REFRIGERATION INC Fac Mgmt 3/22/2016 4/18/2016 A 50355477 -00 304505 UNITED REFRIGERATION INC Fac Mgmt Fac Mgmt 3/23/2016 4/19/2016 4/20/20161 A A 50369404 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR PARTS 0 14500161471 220 HVAC MAINT & REPAIR ONE HOLE ONE HOLE 304798 UNITED REFRIGERATION INC 3/24/2016 50385168 -00 NB M/T GALV C/U TIE DOWNS 6" 305195 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/21/2016 A 50400186 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE 305383 UNITED REFRIGERATION INC Fac Mgmt 3/28/2016 4/22/2016 A 50410642 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE NB M/T GALV C/U TIE DOWNS 6" 305642 UNITED REFRIGERATION INC Fac Mgmt 3/29/2016 4/25/2016 A 50415388 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE 306145 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/26/2016 A 50436145 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE NB M/T GALV C/U TIE DOWNS 6" 306389 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449922 -00 CREDIT MEMO 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE NB M/T GALV C/U TIE DOWNS 6" 306390 UNITED REFRIGERATION INC Fac Mgmt 3/30/2016 4/27/2016 A 50449981 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE 306514 UNITED REFRIGERATION INC Fac Mgmt 3/31/2016 4/27/2016 A 50455873 -00 PARTS - EASYSEAL DIRECT 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE NB M/T GALV C/U TIE DOWNS 6" 306926 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50464014 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE 306927 UNITED REFRIGERATION INC Fac Mgmt 4/1/2016 4/28/2016 A 50467391 -00 PARTS 0 4500161471 220 HVAC MAINT & REPAIR ONE HOLE FLORIDA LAND MAINTENANCE MARCH -16 GOODLETTE 306268 INC 7,480.00 Road Maint 3/30/2016 4/29/2016 C 2213678 FRANK 0 4500161500 0 FLORIDA LAND MAINTENANCE MARCH -16 GOODLETTE 3062681 INC Road Maint 3/30/20161_4/29/2016 C 2213678 FRANK 0 145001615001 10 LANDSCAPING SVCS Goodlette Rd ( GG Pkwy to PRR ) 306268 INC Road Maint 3/30/20161 4/29/2016 C 2213678 FRANK 0 4500161500 20 LANDSCAPING SVCS Incidentals RFQ RM L -008 305327 FEDEX 5.74 Coastal Zone Mang 3/28/2016 12/24/2015 C 5- 234 -10603 4532 - 7634 -1 0 4500161502 0 305327 FEDEX Coastal Zone Mang 3/28/2016 12/24/2015 C 5- 234 -10603 4532- 7634 -1 0 4500161502 10 POSTAGE /FREIGHT Shipping Charges 185- 110405 - 641950 -0 301398 LA APIARIES INC 45.00 Water Meter Sect 3/10/2016 4/7/2016 A 0825 1203 IMPERIAL DR /MTR BOX 0 4500161510 0 301399 LA APIARIES INC 45.00 Water Meter Sect 3/10/2016 4/5/2016 A 0826 6780 TAIL BLVD /MTR BOX 0 4500161510 0 307791 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/21/2016 A 0846 236 2ND ST BONITA /METERBX 0 4500161510 0 307792 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/20/2016 A 0850 54 2ND ST BONITA /METERBX 0 4500161510 0 307793 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/28/2016 A 0843 115 WEST AVE / METERBOX 0 4500161510 0 440 FORREST AVE / 307794 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/28/2016 A 0845 METERBX 0 4500161510 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 49 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 50 PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303526 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 304267 NB ICP NITROGEN CHARGED R22 652996 122240 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304268 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 304505 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304798 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305195 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305383 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306145 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 E, STE 101 / NAPLES FL 34112 -5356 306389 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306514 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306926 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306927 NB ICP NITROGEN CHARGED R22 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302102 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302784 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 303174 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303176 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303526 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304267 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 /NAPLES FL 34112 -5356 304268 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 304505 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 304798 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305195 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305383 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305642 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306145 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306389 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306390 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306514 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306926 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306927 NB M/T GALV C/U TIE DOWNS 6" ONE HOLE 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 306268 OTHER CONTRACTUAL GROWTH MANAGEMENT DIVISION C &M 12885 306268Goodlette Rd ( GG Pkwy to PRR) 634999 SE 163801 (VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 306268 Incidentals RFQ RM L -008 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS IS HORSESHOE DR / NAPLES FL 34104 305327 GROWTH MANAGEMENT DIVISOIN P &R / 2800 305327 Shipping Charges 185- 110405 - 641950 -0 641950 POST FREIGHT UPS 110405 BEACH ENGINEERING N HORESHOE DR / NAPLES FL 34104 301398 301399 307791 307792 307793 307794 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 50 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 51 Pymt Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307796 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/29/2016 A 0854 719 100 AVE N / METERBOX 0 4500161510 0 307797 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/29/2016 A 0853 22 LANCASHIRE / METERBOX 0 4500161510 0 307798 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/28/2016 A 0844 CT /METERB 0 4500161510 0 759 CHARLEMAGNE 307799 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/20/2016 A 0848 CT /METERB 0 4500161510 0 307800 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/23/2016 A 0847 /METERBX 0 4500161510 0 307801 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/28/2016 A 0857 3327 CERRITO CT / METERBX 0 4500161510 0 307802 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/29/2016 A 0858 3321 CERRITO CT / METERBX 0 4500161510 0 307803 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/28/2016 A 0841 185 TAHITI CIR / METERBOX 0 4500161510 0 307805 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/20/2016 A 0849 201 FORREST HILLS BLVD 0 4500161510 0 301398 LA APIARIES INC Water Meter Sect 3/10/2016 4/7/2016 A 0825 1203 IMPERIAL DR/MTR BOX 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253215 - 634999 BEE REMOVAL FROM 301399 LA APIARIES INC Water Meter Sect 3/10/2016 4/5/2016 A 0826 6780 TAIL BLVD /MTR BOX 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 307791 LA APIARIES INC Water Meter Sect 4/5/2016 4/21/2016 A 0846 236 2ND ST BONITA/METERBX 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253215 - 634999 BEE REMOVAL FROM 307792 LA APIARIES INC Water Meter Sect 4/5/2016 4/20/2016 A 0850 54 2ND ST BONITA /METERBX 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 307793 LA APIARIES INC Water Meter Sect 4/5/2016 4/28/20161 A 0843 115 WEST AVE / METERBOX 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253215- 634999 BEE REMOVAL FROM 440 FORREST AVE / 307794 LA APIARIES INC Water Meter Sect 4/5/2016 4/28/2016 A 0845 METERBX 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408- 253215 - 634999 BEE REMOVAL FROM 307796 LA APIARIES INC Water Meter Sect 4/5/2016 4/29/2016 A_0854 719 100 AVE N / METERBOX 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253215 - 634999 BEE REMOVAL FROM 307797 LA APIARIES INC Water Meter Sect 4/5/2016 4/29/2016 A 0853 22 LANCASHIRE / METERBOX 105 CHARLEMAGNE 0 4500161510 10 PEST CONTROL 307798 LA APIARIES INC Water Meter Sect 4/5/2016 4/28/2016 A 0844 CT /METERB CT /METERB 16 ST RAPHAEL DR 0 4500161510 10 0 145001615101 10 PEST CONTROL PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253215 - 634999 BEE REMOVAL FROM 307799 LA APIARIES INC Water Meter Sect 4/5/2016 4/20/2016 A 0848 307800 LA APIARIES INC Water Meter Sect 4/5/20161 4/23/2016 A 0847 /METERBX 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 1408- 253215 - 634999 BEE REMOVAL FROM 307801 LA APIARIES INC Water Meter Sect 4/5/2016 4/28/2016 A 0857 3327 CERRITO CT /METERBX 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 307802 LA APIARIES INC Water Meter Sect 4/5/2016 4/29/2016 A 0858 3321 CERRITO CT / METERBX 0 4500161510 1 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408- 253215 - 634999 BEE REMOVAL FROM 307803 LA APIARIES INC Water Meter Sect 4/512016 4/28/2016 A 0841 185 TAHITI CIR / METERBOX 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408- 253215 - 634999 BEE REMOVAL FROM 307805 LA APIARIES INC Water Meter Sect 4/5/2016 4/20/2016 A 0849 201 FORREST HILLS BLVD 0 4500161510 10 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 301398 LA APIARIES INC Water Meter Sect 3/10/2016 4/7/2016 A 0825 1203 IMPERIAL DR/MTR BOX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253212 - 634999 BEE REMOVAL FROM 301399 LA APIARIES INC Water Meter Sect 3/10/2016 4/5/2016 A 0826 6780 TAIL BLVD /MTR BOX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253212 - 634999 BEE REMOVAL FROM 307791 LA APIARIES INC Water Meter Sect 4/5/2016 4/21/2016 A 0846 236 2ND ST BONITA/METERBX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253212 - 634999 BEE REMOVAL FROM 307792 LA APIARIES INC Water Meter Sect 4/5/2016 4/20/2016 A 0850 54 2ND ST BONITA /METERBX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408- 253212 - 634999 BEE REMOVAL FROM 307793 LA APIARIES INC Water Meter Sect 4/5/2016 4/28/2016 A 0843 115 WEST AVE / METERBOX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253212 - 634999 BEE REMOVAL FROM 440 FORREST AVE / 307794 LA APIARIES INC Water Meter Sect 4/5/2016 4/28/2016 A 0845 METERBX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408- 253212- 634999 BEE REMOVAL FROM 307796 LA APIARIES INC Water Meter Sect 4/5/2016 4/29/2016 A 0854 719 100 AVE N / METERBOX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253212 - 634999 BEE REMOVAL FROM 307797 LA APIARIES INC Water Meter Sect 4/5/2016 4/29/2016 A 0853 22 LANCASHIRE / METERBOX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 307798 LA APIARIES INC Water Meter Sect 4/5/2016 4/28/2016 A 0844 CT /METERB 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 759 CHARLEMAGNE 408 - 253212 - 634999 BEE REMOVAL FROM 307799 LA APIARIES INC Water Meter Sect 4/5/2016 4/20/2016 A 0848 CT /METERB 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 16 ST RAPHAEL DR 408 - 253212 - 634999 BEE REMOVAL FROM 307800 LA APIARIES INC Water Meter Sect 4/5/2016 4/23/2016 A 0847 /METERBX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253212 - 634999 BEE REMOVAL FROM 307801 LA APIARIES INC Water Meter Sect 4/5/2016 4/28/2016 A 0857 3327 CERRITO CT / METERBX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408- 253212- 634999 BEE REMOVAL FROM 307802 LA APIARIES INC Water Meter Sect 4/5/2016 4/29/2016 A 0858 3321 CERRITO CT / METERBX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408- 253212 - 634999 BEE REMOVAL FROM 307803 LA APIARIES INC Water Meter Sect 4/5/2016 4/28/2016 A 0841 185 TAHITI CIR / METERBOX 0 4500161510 20 PEST CONTROL BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253212 - 634999 BEE REMOVAL FROM 307805 LA APIARIES INC Water Meter Sect 4/5/2016 4/20/2016 A 0849 201 FORREST HILLS BLVD 0 4500161510 20 PEST CONTROL BEE REMOVAL (METER BOXES <( > & <)> VALVE BOXES FLORIDA LAND MAINTENANCE LIVINGSTON RD REMOVAL 304928 INC 350.00 Road Maint 3/24/2016 4/23/2016 C 2213697 REVISED THE 0 4500161519 0 306266 INC 6,411.00 Road Maint 3/30/2016 4/29/2016 C 2213669 PH 0 4500161519 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 51 Rec # PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 307796 307797 307798 307799 307800 307801 307802 307803 307805 301398 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 1253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000_ 408- 253215 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 301399 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 307791 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253215 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307792 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 307793 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253215- 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307794 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253215 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307796 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 307797 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253215 - 634999 BEE REMOVAL FROM 634999 SE OTHER CONTRACTUAL 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 307798 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 634999 1253215 METER OPERATIONS 307799 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES SE 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253215- 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307800 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253215 - 634999 BEE REMOVAL FROM 634999 SE OTHER CONTRACTUAL 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 307801 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 307802 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253215- 634999 BEE REMOVAL FROM 634999 SE OTHER CONTRACTUAL 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 307803 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253215 - 634999 BEE REMOVAL FROM 634999 SE OTHER CONTRACTUAL 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 307805 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 301398 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253212 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 301399 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253212- 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307791 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253212 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307792 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253212 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307793 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253212- 634999 BEE REMOVAL FROM 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / OTHER CONTRACTUAL 307794 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 408 - 253212- 634999 BEE REMOVAL FROM 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / OTHER CONTRACTUAL 307796 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253212 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307797 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 307798 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253212 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307799 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253212 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307800 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253212 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307801 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408- 253212- 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307802 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253212 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307803 BEE REMOVAL METER BOXES <( > & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253212 - 634999 BEE REMOVAL FROM OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 307805 BEE REMOVAL METER BOXES <(> & <)> VALVE BOXES 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 304928 306266 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 52 Rec # I Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text FLORIDA LAND MAINTENANCE LIVINGSTON RD REMOVAL Livingston Rd PH 1 & 2 ( RR to PRR Livingston Rd PH 1 <( > & <)> 2 ( Radio rd to Pine 304928 INC Road Maint 3/24/2016 4/23/2016 C 2213697 REVISED THE 0 4500161519 10 LANDSCAPING SVCS ) Ridge Rd) RFQ RM -L012 FLORIDA LAND MAINTENANCE MARC H- 16LIVINGSTON RD Livingston Rd PH 1 & 2 ( RR to PRR Livingston Rd PH 1 <( > & <)> 2 ( Radio rd to Pine 306266 INC Road Maint 3/30/2016 4/29/2016 C 2213669 PH 0 4500161519 10 LANDSCAPING SVCS ) Ridge Rd) RFQ RM -L012 FLORIDA LAND MAINTENANCE LIVINGSTON RD REMOVAL 304928 INC Road Maint 3/24/2016 4/23/2016 C 2213697 REVISED THE 0 4500161519 20 LANDSCAPING SVCS Incidentals FLORIDA LAND MAINTENANCE MARCH- 16LIVINGSTON RD 306266 INC Road Maint 3/30/2016 4/29/2016 C 2213669 PH 0 4500161519 20 LANDSCAPING SVCS Incidentals ART & CRAFT SUPPLIES - 305226 S &S WORLDWIDE INC 2,112.43 Parks Admin 3/28/2016 4/16/2016 C 8989504 PARK 0 4500161537 0 ART & CRAFT SUPPLIES- ART EQUIPMENT & 111 - 156380 - 652990 - craft supplies for park 305226 S &S WORLDWIDE INC Parks Admin 3/28/2016 4/16/2016 C 8989504 PARK 0 4500161537 10 SUPP art/craft supplies programs Park Site: Veterans CP blanket ART & CRAFT SUPPLIES- RECREATIONAL 305226 S &S WORLDWIDE INC Parks Admin 3/28/2016 4/16/2016 C 8989504 PARK 0 4500161537 20 SUPPLY Shipping 302454 AMERICA 106.91 Pelican Bay Div 3/15/2016 4/7/2016 A 16C0006038681 0006038681 - 2/09/16- 3/8/16 0 4500161539 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 302454 AMERICA Pelican Bay Div 3/15/2016 4/7/2016 A 16C0006038681 0006038681- 2/09/16- 3/8/16 0 4500161539 10 IN Blanket P.O. for Bottled Water NESTLE WATERS NORTH WATER /BOTTLE /DRINK 302454 AMERICA Pelican Bay Div 3/15/2016 4/7/2016 A 16C0006038681 0006038681- 2/09/16- 3/8/16 0 4500161539 20 IN Blanket P.O. for Bottled Water 302454 AMERICA Pelican Bay Div 3/15/2016 4/7/2016 A 16C0006038681 0006038681 - 2/09/16- 3/8/16 0 4500161539 30 IN Non -Bid Items 305203 FUN EXPRESS LLC 682.90 Parks Admin 3/28/2016 4/16/2016 C 676788600 -01 CRAFT SUPPLIES FOR PARKS 0 4500161543 0 305203 FUN EXPRESS LLC Parks Admin 3/28/2016 4/16/2016 C 676788600 -01 CRAFT SUPPLIES FOR PARKS 0 4500161543 10 PROMOTIO craft supplies & prizes Park Site: Veterans CP blanket RECREATIONAL 305203 FUN EXPRESS LLC Parks Admin 3/28/2016 4/16/2016 C 676788600 -01 CRAFT SUPPLIES FOR PARKS 0 4500161543 20 SUPPLY Shipping 305453 AQUAGENIX 55.00 Wastewater Irrigat 3/29/2016 4/25/2016 C 1268703 3/16 EAGLE LAKE PARK 0 4500161570 0 EQUIP AERATION MAINTENANCE - 305453 AQUAGENIX Wastewater Irrigat 3/29/2016 4/25/2016 C 1268703 3/16 EAGLE LAKE PARK 0 4500161570 10 MTCE /GENERAL PELICAN BAY 305453 AQUAGENIX Wastewater Irrigat 3/29/2016 4/25/2016 C 1268703 3/16 EAGLE LAKE PARK 0 4500161570 20 MTCE /GENERAL EAGLE LAKES PRAXAIR DISTRIBUTION 306239 SOUTHEAST LLC 16.10 Fleet Mgmt 3/30/2016 4/18/2016 A PJ02848361 PARTS - ADAPTER OUTLET 0 4500161579 0 306240 SOUTHEAST LLC 75.87 Fleet Mgmt 3/30/2016 4/20/2016 A PJ02849249 OXYGEN K & PARTS 0 4500161579 0 PRAXAIR DISTRIBUTION PRAXAIR 102417 WELDING 306239 SOUTHEAST LLC Fleet Mgmt 3/30/2016 4/18/2016 A PJ02848361 PARTS - ADAPTER OUTLET 0 4500161579 10 AUTO PARTS WELDING SUPPLIES /RENTALS SUPPLIES /RENTALS $3000 306240 SOUTHEAST LLC Fleet Mgmt 3/30/2016 4/20/2016 A PJ02849249 OXYGEN K & PARTS 0 4500161579 10 AUTO PARTS WELDING SUPPLIES /RENTALS SUPPLIES /RENTALS $3000 CITY OF NAPLES FINANCE EMS FUEL CHARGE - DIESEL 303514 DEPARTMENT 897.32 Fleet Mgmt 3/18/2016 3/1/2016 A 1057 FE 0 4500161583 0 CITY OF NAPLES FINANCE EMS FUEL CHARGE - DIESEL CITY OF NAPLES 100580 AGREEMENT FUEL 303514 DEPARTMENT Fleet Mgmt 3/18/2016 3/1/2016 A 1057 FE 0 4500161583 10 FUEL FUEL $25,000 301737 UNIFIRST CORP 12.39 Fleet Mgmt 3111/2016 4/7/2016 C 918 1088666 UNIFORMS 0 4500161585 0 UNIFIRST 119524 09 -5126 46 -2128 UNIFORMS 301737 UNIFIRST CORP Fleet Mgmt 3/11/2016 4/7/2016 C 918 1088666 UNIFORMS 0 4500161585 10 UNIFORMS & RENTAL FLEET UNIFORMS $11,000 TOWELS $1600 301737 UNIFIRST CORP Fleet Mgmt 3/11/2016 4/7/2016 C 918 1088666 UNIFORMS 0 4500161585 20 UNIFORMS & RENTAL FLEET TOWELS $11,000 TOWELS $1600 299997 FEDEX 4.18 Fleet Mgmt 3/4/2016 3/31/2016 C 5- 337 -33836 4554 - 0830 -0 0 4500161592 0 299997 FEDEX Fleet Mgmt 3/4/2016 3/31/2016 C 5- 337 -33836 4554 - 0830 -0 0 4500161592 10 POSTAGE /FREIGHT FEDEX SHIPPING FEDEX 107691 SHIPPING $200 A &M PROPERTY MAINTENANCE 303520 LLC 800.00 Parks Admin 3/18/2016 2/24/2016 A CCAP -054 JA- AIRPORT PARK 0 4500161595 0 303521 LLC 1,475.00 Parks Admin 3/18/2016 2/24/2016 A CCLTC -054 JAN LAKE TRAFFORD 0 4500161595 0 A &M PROPERTY MAINTENANCE IMMOKALEE MSTU ROADWAY Maintenance Main Street Cemetery 40 Cuts per 303520 LLC Parks Admin 3/18/2016 2/24/2016 A CCAP -054 JA- AIRPORT PARK 0 4500161595 10 LANDSCAPING SVCS LANDSCAPE MAINT year. 303521 LLC Parks Admin 3/18/2016 2/24/2016 A CCLTC -054 JAN LAKE TRAFFORD 0 4500161595 10 LANDSCAPING SVCS LANDSCAPE MAINT year. A &M PROPERTY MAINTENANCE IMMOKALEE MSTU ROADWAY 303520 LLC Parks Admin 3/18/2016 2/24/2016 A CCAP -054 JA- AIRPORT PARK 0 4500161595 20 LANDSCAPING SVCS LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. 303521 LLC Parks Admin 3/18/2016 2/24/2016 A CCLTC -054 JAN LAKE TRAFFORD 0 4500161595 20 LANDSCAPING SVCS LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. A &M PROPERTY MAINTENANCE IMMOKALEE MSTU ROADWAY Maintenance Lake Trafford Cemetery 40 Cuts per 303520 LLC Parks Admin 3/18/2016 2/24/2016 A CCAP -054 JA- AIRPORT PARK 0 4500161595 30 LANDSCAPING SVCS LANDSCAPE MAINT year. A &M PROPERTY MAINTENANCE IMMOKALEE MSTU ROADWAY Maintenance Lake Trafford Cemetery 40 Cuts per 303521 LLC Parks Admin 3/18/2016 2/24/2016 A CCLTC -054 JAN LAKE TRAFFORD 0 4500161595 30 LANDSCAPING SVCS LANDSCAPE MAINT year. 307726 BUSINESS ONE TAS INC 403.80 Water Dept 4/5/2016 3/31/2016 A A7237 -0316 3/1 -3/31 A7237 0 4500161611 0 ANSWERING 408 - 253212 - 641550 ANSWERING 307726 BUSINESS ONE TAS INC Water Dept 4/5/2016 3/31/2016 A A7237 -0316 3/1 -3/31 A7237 0 4500161611 10 SERVICES ANSWERING SERVICE_PUD SERVICE_PUD 304518 ON ICE INC 38.00 Wastewter Dept 3/23/2016 4/20/2016 C 40612 38 BAGS OF ICE 0 4500161613 0 307894 ON ICE INC 50.00 Wastewter Dept 4/5/2016 5/5/2016 C 40839 50 BAGS OF ICE 0 4500161613 0 306053 ON ICE INC 54.00 Wastewter Dept 3/30/2016 4/28/2016 C 40734 54 BAGS OF ICE 0 4500161613 0 304518 ON ICE INC Wastewter Dept 3/23/2016 4/20/2016 C 40612 38 BAGS OF ICE 0 4500161613 10 ICE - BAGGED Bagged Ice 306053 ON ICE INC Wastewter Dept 3/30/2016 4/28/2016 C 40734 54 BAGS OF ICE 0 4500161613 10 ICE- BAGGED Bagged Ice Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 53 Rec # I PReq Short Text 304928 Livingston Rd PH 1 & 2 ( RR to PRR ) 306266 Livingston Rd PH 1 & 2 ( RR to PRR ) 304928 Incidentals 306266 Incidentals 305226 305226 art/craft supplies 305226 Shipping 302454 302454 Blanket P.O. for Bottled Water 302454 Blanket P.O. for Bottled Water 302454 Non -Bid Items 305203 305203 craft supplies & prizes 305203 Shipping 305453 305453 AERATION MAINTENANCE - PELICAN BAY 305453 AERATION MAINTENANCE - EAGLE LAKES 306239 306240 306239 WELDING SUPPLIES /RENTALS 306240 WELDING SUPPLIES /RENTALS 303514 303514 FUEL 301737 301737 FLEET UNIFORMS 301737 FLEET TOWELS FEDEX SHIPPING 303520 303521 IMMOKALEE MSTU ROADWAY LANDSCAPE 303520 MAINT 303521 MAINT IMMOKALEE MSTU ROADWAY LANDSCAPE 303520 MAINT 303521 MAINT IMMOKALEE MSTU ROADWAY LANDSCAPE 303520 MAINT IMMOKALEE MSTU ROADWAY LANDSCAPE 303521 MAINT 307726 307726 ANSWERING SERVICE_PUD 304518 307894 306053 304518 Bagged Ice 306053 Bagged Ice PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address Livingston Rd PH 1 <( > & <)> 2 ( Radio rd to Pine 233313 OTHER CONTRACTUAL 646314 Maintenance Lake Trafford Cemetery 40 Cuts per GROWTH MANAGEMENT DIVISION C &M / 2885 Ridge Rd) RFQ RM -L012 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 Livingston Rd PH 1 <( > & <)> 2 ( Radio rd to Pine OTHER CONTRACTUAL FLEET MANAGEMENT / 2901 COUNTY BARN SUPPLIES /RENTALS $3000 GROWTH MANAGEMENT DIVISION C &M / 2885 Ridge Rd) RFQ RM -L012 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 SUPP 122410 OTHER CONTRACTUAL RD / NAPLES FL 34112 -2302 CITY OF NAPLES 100580 AGREEMENT FUEL GROWTH MANAGEMENT DIVISION C &M / 2885 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 FUEL AND LUB 122450 OTHER CONTRACTUAL RD / NAPLES FL 34112 -2302 UNIFIRST 119524 09 -5126 46 -2128 UNIFORMS GROWTH MANAGEMENT DIVISION C &M 12885 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 111 - 156380 - 652990 - craft supplies for park 122410 OTHER OPERATING RD / NAPLES FL 34112 -2302 $11,000 TOWELS $1600 NORTH COLLIER REGIONAL PARK/ 15000 programs Park Site: Veterans CP blanket 652990 SUPP 156380 VETERANS COMMUNITY PARK LIVINGSTON RD / NAPLES FL 34109 POST FREIGHT UPS 122410 OTHER OPERATING RD / NAPLES FL 34112 -2302 VETERANS COMMUNITY PARK / 1895 652990 SUPP 156380 VETERANS COMMUNITY PARK VETERANS PARK DR / NAPLES FL 34109 -0492 OTHER OPERATING PELICAN BAY SERVICES DIVISION / 801 652990 SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 OTHER OPERATING PELICAN BAY SERVICES DIVISION / 801 652990 SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 652990 SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 Park Site: Veterans CP blanket 652990 652990 SUPP 156380 VETERANS COMMUNITY PARK OTHER OPERATING SUPP 156380 VETERANS COMMUNITY PARK LIVINGSTON RD/ NAPLES FL 34109 VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109 -0492 Maintenance Main Street Cemetery 40 Cuts per year. 646314 OTHER CONTRACTUAL 646314 Maintenance Airport Park 40 Cuts per year. 646314 Maintenance Airport Park 40 Cuts per year. 634999 SE 233313 IRRIGATION QUALITY MAINTENANCE 646314 Maintenance Lake Trafford Cemetery 40 Cuts per 634999 SE 233313 IRRIGATION QUALITY MAINTENANCE PRAXAIR 102417 WELDING 641150 OTHER OPERATING FLEET MANAGEMENT / 2901 COUNTY BARN SUPPLIES /RENTALS $3000 652990 SUPP 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 SUPPLIES /RENTALS $3000 652990 SUPP 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 CITY OF NAPLES 100580 AGREEMENT FUEL FLEET MANAGEMENT / 2901 COUNTY BARN $25,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 09 -5126 46 -2128 UNIFORMS FLEET MANAGEMENT / 2901 COUNTY BARN $11,000 TOWELS $1600 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 $11,000 TOWELS $1600 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 Maintenance Main Street Cemetery 40 Cuts per year. 646314 year. 646314 Maintenance Airport Park 40 Cuts per year. 646314 Maintenance Airport Park 40 Cuts per year. 646314 Maintenance Lake Trafford Cemetery 40 Cuts per year. 646314 Maintenance Lake Trafford Cemetery 40 Cuts per year. 646314 408 - 253212- 641550 ANSWERING SERVICE_PUD 641150 652990 652990 MAINTENANCE LANDSC 156332 MAINTENANCE LANDSC 156332 MAINTENANCE LANDSC 156332 MAINTENANCE LANDSC 156332 MAINTENANCE LANDSC 156332 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY PARKS & OTHER PROPERTY PARKS & OTHER PROPERTY PARKS & OTHER PROPERTY PARKS & OTHER PROPERTY PARKS & OTHER PROPERTY TELEPHONE BEEPERS 253212 DISTRIBUTION OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS SUPP 233351 WASTEWATER FIELD OPERATIONS IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142 - ESCAMBIA STREET / IMMOKALEE FL 34142 - IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142 - ESCAMBIA STREET / IMMOKALEE FL 34142 - IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142 - IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104 -3000 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ST / NAPLES FL 34109 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 54 Rec # I Vendor I Amount I Department I Receipt Dt I Due Dt I Method I Invoice # I Invoice Text I Post Dt I FI Ln I PO # I PO Ln I Mat.Grp Desc I PO Short Text I PO Item Text 307894 ON ICE INC Wastewter Dept 4/5/2016 5/5/2016 C 40839 50 BAGS OF ICE 0 4500161613 10 ICE - BAGGED Bagged Ice 305408 FEDEX 7.75 Wastewter Dept 3/28/2016 4/21/2016 C 5- 359 -98522 4572 - 1894 -0 0 4500161619 0 303891 FEDEX 15.80 Wastewter Dept 3/21/2016 4/14/2016 C 5- 352 -18000 4572- 1894 -0 0 4500161619 0 303891 FEDEX Wastewter Dept 3/21/2016 4/14/2016 C 5- 352 -18000 4572 - 1894 -0 0 4500161619 10 POSTAGE /FREIGHT 233313 - Postage and Freight 305408 FEDEX Wastewter Dept 3/28/2016 4/21/2016 C 5- 359 -98522 4572 - 1894 -0 0 4500161619 10 POSTAGE /FREIGHT 233313 - Postage and Freight 303891 FEDEX Wastewter Dept 3/21/2016 4/14/2016 C 5- 352 -18000 4572- 1894 -0 0 4500161619 20 POSTAGE /FREIGHT 233315 - Postage and Freight 305408 FEDEX Wastewter Dept 3/28/2016 4/21/2016 C 5- 359 -98522 4572 - 1894 -0 0 4500161619 20 POSTAGE /FREIGHT 233315 - Postage and Freight 303891 FEDEX Wastewter Dept 3/21/2016 4/14/2016 C 5- 352 -18000 4572 - 1894 -0 0 4500161619 30 POSTAGE /FREIGHT 233351 - Postage and Freight 305408 FEDEX Wastewter Dept 3/28/2016 4/21/2016 C 5- 359 -98522 4572 - 1894 -0 0 4500161619 30 POSTAGE /FREIGHT 233351 - Postage and Freight 306941 INC 120.04 Wastewter Dept 4/1/2016 3/31/2016 A 984375338 ELECTRICAL SUPPLIES 0 4500161627 0 GRAYBAR ELECTRIC COMPANY ELECTRICAL PRODUCTS & 306941 INC Wastewter Dept 4/1/2016 3/31/2016 A 984375338 ELECTRICAL SUPPLIES 0 4500161627 10 ELECTRL EQUIP /SUPP SUPPLIES GRAYBAR ELECTRIC COMPANY Non -Bid ELECTRICAL PRODUCTS 306941 INC Wastewter Dept 4/1/2016 3/31/2016 A 984375338 ELECTRICAL SUPPLIES 0 4500161627 20 ELECTRL EQUIP /SUPP & SUPPLIES GRAYBAR ELECTRIC COMPANY 306941 INC Wastewter Dept 4/1/2016 3/31/2016 A 984375338 ELECTRICAL SUPPLIES 0 4500161627 30 POSTAGE /FREIGHT Freight 304187 SAFETY KLEEN 1,379.00 Wastewter Dept 3/22/2016 4/10/2016 C 69677880 MEDIA WASTE PICKUP FEES 0 4500161637 0 304187 SAFETY KLEEN Wastewter Dept 3/22/2016 4/10/2016 C 69677880 MEDIA WASTE PICKUP FEES 0 4500161637 10 HAZ WASTE REMOVAL Parts Washer 304187 SAFETY KLEEN Wastewter Dept 3/22/2016 4/10/2016 C 69677880 MEDIA WASTE PICKUP FEES 0 4500161637 20 HAZ WASTE REMOVAL Media Waste Pickup 302193 GRILL & FILL 54.00 Wastewter Dept 3/14/2016 3/5/2016 C 02/04/2016 FILLED FL LP CYL 0 4500161654 0 GASES- CONT'RS- 302193 GRILL & FILL Wastewter Dept 3/14/2016 3/5/2016 C 02/04/2016 FILLED FL LP CYL 0 4500161654 10 EQUIP Propane for forklift 302912 JM TODD COMPANY 6.18 Parks Admin 3/16/2016 4/13/2016 A 537817 X- COPIES 02/16- 03/15/16 0 4500161662 0 302930 JM TODD COMPANY 132.75 Parks Admin 3/16/2016 4/13/2016 A 537816 LEASE 03/16 - 04/15/16 0 4500161662 0 302912 JM TODD COMPANY Parks Admin 3/16/2016 4/13/2016 A 537817 X- COPIES 02/16- 03/15/16 0 4500161662 10 COPY MACHINES PURCHASE # 9250sp Park Site: NCRP Rec -Plex Contact: COPIER MACHINE LEASE & 001 - 156312 - 644620 - copier annual lease model 302930 JM TODD COMPANY Parks Admin 3/16/2016 4/13/2016 A 537816 LEASE 03/16- 04/15/16 0 4500161662 10 COPY MACHINES PURCHASE # 9250sp Park Site: NCRP Rec -Plex Contact: 001 - 156312 - 644620 - extra copies Park Site: 302912 JM TODD COMPANY Parks Admin 3/16/2016 4/13/2016 A 537817 X- COPIES 02/16- 03/15/16 0 4500161662 20 COPY MACHINES extra copies NCRP Rec -Plex Contact: Gary Stag 001 - 156312 - 644620 - extra copies Park Site: 302930 JM TODD COMPANY Parks Admin 3/16/2016 4/1312016 A 537816 LEASE 03/16- 04/15/16 0 4500161662 20 COPY MACHINES extra copies NCRP Rec -Plex Contact: Gary Stag NORTH NAPLES RESEARCH 307048 AND 235.79 EMS 4/1/2016 4/30/2016 C 257 APRIL 2016 0 4500161668 0 307048 AND EMS 4/1/2016 4/30/2016 C 257 APRIL 2016 0 4500161668 10 LANDSCAPING SVCS Property Management AMERICAN MESSAGING 307193 SERVICES LLC 48.51 Emergency Mgmt. 4/4/2016 5/1/2016 C A2117053QD 4/1 -4/30 A2- 117053 0 4500161679 0 307193 SERVICES LLC Emergency Mgmt. 4/4/2016 5/1/2016 C A2117053QD 4/1 -4/30 A2- 117053 0 4500161679 10 SERVIC 117053 AMERICAN MESSAGING 307193 SERVICES LLC Emergency Mgmt. 4/412016 5/1/2016 C A2117053QD 4/1 -4/30 A2- 117053 0 4500161679 20 POSTAGE /FREIGHT Shipping AMERICAN MESSAGING COMMUNICATION REPLACEMENT /REPAIR OF 307193 SERVICES LLC Emergency Mgmt. 4/4/2016 5/1/2016 C A2117053QD 4/1 -4/30 A2- 117053 0 4500161679 30 SERVIC PAGER 305990 AMERICA 30.00 EMS 3/30/2016 4/21/2016 A 16C0006036297 0006036297- 2/23/16- 3/22/1 0 4500161680 0 NESTLE WATERS NORTH 305988 AMERICA 43.25 EMS 3/30/2016 4/21/2016 A 1600006036305 0006036305 - 2/23/16- 3/22/1 0 4500161680 0 305988 AMERICA EMS 3/30/2016 4/21/2016 A 16CO006036305 0006036305- 2/23/16- 3/22/1 0 4500161680 10 IN EMS Bottled Water and Cups NESTLE WATERS NORTH WATER /BOTTLE /DRINK BOTTLED DRINKING WATER for 305990 AMERICA EMS 3/3012016 4/21/2016 A 1600006036297 0006036297- 2/23/16- 3/22/1 0 4500161680 10 IN EMS Bottled Water and Cups 305638 MERCURY ENTERPRISES INC 3,896.34 EMS 3/29/2016 4/27/2016 C 754220 OXYGEN MASKS 0 4500161681 0 305638 MERCURY ENTERPRISES INC EMS 3/29/2016 4/27/2016 C 754220 OXYGEN MASKS 0 4500161681 10 MEDICAL SUPPLIES SS Flow Safe CPAP Flow Safe 11 Disposable Cpap 305638 MERCURY ENTERPRISES INC EMS 3/29/2016 4/27/2016 C 754220 OXYGEN MASKS 0 4500161681 20 POSTAGE /FREIGHT SS Shipping Shipping 303964 FEDEX 71.80 Parks Admin 3/21/2016 4/14/2016 C 5- 352 -18676 4595 - 0552 -0 0 4500161701 0 303964 FEDEX Parks Admin 3/21/2016 4/14/2016 C 5- 352 -18676 4595- 0552 -0 0 4500161701 10 POSTAGE /FREIGHT Postal Delivery Service 307029 ADERA INC 39.00 Parks Admin 4/1/2016 4/28/2016 A 1055516 PAPER SHREDDING 0 4500161705 0 307029 ADERA INC Parks Admin 4/1/2016 4/28/2016 A 1055516 PAPER SHREDDING 0 4500161705 10 OFFICE RENT /LEASE PAPER SHREDDING 303920 TRAK ENGINEERING INC 759.75 Fleet Mgmt 3/21/2016 4/18/2016 A 181 KEY READER, SV / SVI 0 4500161710 0 TRAK ENGINEERING 103066 SS -ONE YEAR 303920 TRAK ENGINEERING INC Fleet Mgmt 3/21/2016 4/18/2016 A 181 KEY READER, SV / SVI 0 4500161710 10 FUEL SS- MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT $20,000 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 55 Rec # I PReq Short Text 307894 Bagged Ice 305408 303891 303891 233313 - Postage and Freight 305408 233313 - Postage and Freight 303891 233315 - Postage and Freight 305408 233315 - Postage and Freight 303891 233351 - Postage and Freight 305408 233351 - Postage and Freight 306941 306941 ELECTRICAL PRODUCTS & SUPPLIES 306941 Non -Bid ELECTRICAL PRODUCTS & SUPPLIES 306941 Freight 304187 304187 Parts Washer 304187 Media Waste Pickup 302193 302193 Propane for forklift 302912 302930 302912 COPIER MACHINE LEASE & PURCHASE 302930 COPIER MACHINE LEASE & PURCHASE 302912 extra copies 302930 extra copies 307048 307048 Property Management 307193 307193 PAGING SERVICES ACCT A2- 117053 307193 Shipping 307193 REPLACEMENT /REPAIR OF PAGER 305990 305988 305988 BOTTLED DRINKING WATER for EMS 305990 BOTTLED DRINKING WATER for EMS 305638 305638 SS Flow Safe CPAP 305638 SS Shipping 303964 303964 Postal Delivery Service 307029 307029 PAPER SHREDDING 303920 303920 SS- MAINTENANCE AGREEMENT Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc LIVINGSTON RD/ NAPLES FL 34109 OTHER OPERATING 652990 SUPP 233351 WASTEWATER FIELD OPERATIONS 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 641950 POST FREIGHT UPS 233313 IRRIGATION QUALITY MAINTENANCE 652991 652991 652991 634999 634999 652410 ELECTRICAL SUPPLIER 233351 ELECTRICAL SUPPLIER 233351 ELECTRICAL SUPPLIER 233351 OTHER CONTRACTUAL SE 233351 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER FIELD OPERATIONS WASTEWATER FIELD OPERATIONS WASTEWATER FIELD OPERATIONS WASTEWATER FIELD OPERATIONS FUEL AND LUB 233351 WASTEWATER FIELD OPERATIONS WBS WBS Description Delivery Address WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 # 9250sp Park Site: NCRP Rec -Plex Contact: 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER LIVINGSTON RD/ NAPLES FL 34109 001 - 156312 - 644620 - copier annual lease model EMERGENCY SERVICE CENTER / 8075 LELY 641150 NORTH COLLIER REGIONAL PARK/ 15000 # 9250sp Park Site: NCRP Rec -Plex Contact: 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER LIVINGSTON RD / NAPLES FL 34109 001 - 156312 - 644620 - extra copies Park Site: EMERGENCY SERVICE CENTER / 8075 LELY 641150 TELEPHONE BEEPERS 144210 NORTH COLLIER REGIONAL PARK / 15000 NCRP Rec -Plex Contact: Gary Stag 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER LIVINGSTON RD/ NAPLES FL 34109 001 - 156312 - 644620 - extra copies Park Site: OTHER CONTRACTUAL EMERGENCY MEDICAL SERVICE / 8075 LELY NORTH COLLIER REGIONAL PARK/ 15000 NCRP Rec -Plex Contact: Gary Stag 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER LIVINGSTON RD / NAPLES FL 34109 646314 MAINTENANCE LANDSC 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY. STE 267 / NAPLES FL 341131 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION CULTURAL PKWY, STE 445 / NAPLES FL 34113 EMERGENCY SERVICE CENTER / 8075 LELY 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION CULTURAL PKWY, STE 445 / NAPLES FL 34113 EMERGENCY SERVICE CENTER / 8075 LELY 641150 TELEPHONE BEEPERS 144210 EMERGENCY MANAGEMENT ADMINISTRATION CULTURAL PKWY, STE 445 / NAPLES FL 34113 Bottled Water and Cups 634999 SE 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 OTHER CONTRACTUAL EMERGENCY MEDICAL SERVICE / 8075 LELY Bottled Water and Cups 634999 SE 144610 EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 Flow Safe 11 Disposable Cpap 652720 Shipping 652720 641950 634999 TRAK ENGINEERING 103066 SS -ONE YEAR MAINTENANCE AGREEMENT $20,000 631510 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES POST FREIGHT UPS 156310 PARKS & RECREATION ADMINISTRATION OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION DATA PROCESSING SERV 122450 FUEL DISTRIBUTION EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 CULTURAL PKWY, STE 267 / NAPLES FL 34113 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 56 Rec # Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text TRAK ENGINEERING 103066 SS -ONE YEAR 303920 TRAK ENGINEERING INC Fleet Mgmt 3/21/2016 4/18/2016 A 181 KEY READER, SV / SVI 0 4500161710 20 FUEL SS -PARTS MAINTENANCE AGREEMENT $20,000 307185 FEDEX 33.29 Marco Airport 4/4/2016 4/28/2016 C 5- 367 -36786 4551- 7744 -8 0 4500161717 0 307185 FEDEX Marco Airport 4/4/2016 4/28/2016 C 5- 367 -36786 4551 - 7744 -8 0 4500161717 10 POSTAGE /FREIGHT PARCEL DELIVERY 302030 TAMIAMI FORD INC 27,661.49 Pelican Bay Div 3/12/2016 4/7/2016 A 113297 2016 FORD TRANSIT CONN 0 4500161723 0 302030 TAMIAMI FORD INC Pelican Bay Div 3/12/2016 4/7/2016 A 113297 2016 FORD TRANSIT CONN 0 4500161723 10 TRK Van 304188 NAPLES HMA LLC 240.00 Parks Admin 3/22/2016 4/16/2016 C VET PRKS 3/17/16 48 AHA CPR CARDS VET PRK 0 4500161734 0 EQUIP AUTHORIZATION SERVICES CPR & 111 - 156380 - 634999 AUTHORIZATION 304188 NAPLES HMA LLC Parks Admin 3/22/2016 4/16/2016 C VET PRKS 3/17/16 48 AHA CPR CARDS VET PRK 0 4500161734 10 MTCE /GENERAL FIRST AID SERVICES WHICH ALLOW THE PARK TO 304188 NAPLES HMA LLC Parks Admin 3/22/2016 4/16/2016 C VET PRKS 3/17/16 48 AHA CPR CARDS VET PRK 0 4500161734 20 MTCE /GENERAL CPR SUPPLIES SERVICES WHICH ALLOW THE PARK TO STAPLES CONTRACT & 299836 COMMERCIAL INC 31.11 Pollution Control 3/4/2016 3/28/2016 C 3294528232 OFFICE SUPPLIES 0 4500161748 0 STAPLES CONTRACT & OFFICE 299836 COMMERCIAL INC Pollution Control 3/4/2016 3/28/2016 C 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4/21/2016 A 538772 LEASE 03/24- 04/23/16 0 4500161775 0 Savin C9145 copy machine lease @ 304867 JM TODD COMPANY Solid Waste 3/24/2016 4/21/2016 A 538773 X- COPIES 02/24- 03/23/16 0 4500161775 10 COPY MACHINES Copier Machine Lease 187.19 /month Savin C9145 copy machine lease @ 304871 JM TODD COMPANY Solid Waste 3/24/2016 4/21/2016 A 538772 LEASE 03/24- 04/23/16 0 4500161775 10 COPY MACHINES Copier Machine Lease 187.19 /month 304867 JM TODD COMPANY Solid Waste 3/24/2016 4/21/2016 A 538773 X- COPIES 02/24- 03/23/16 0 4500161775 20 COPY MACHINES Admin cost for Black Copies Cost per copies Black @ 0.05 304871 JM TODD COMPANY Solid Waste 3/24/2016 4/21/2016 A 538772 LEASE 03/24 - 04/23/16 0 4500161775 20 COPY MACHINES Admin cost for Black Copies Cost per copies Black @ 0.05 304867 JM TODD COMPANY Solid Waste 3/24/2016 4/21/2016 A 538773 X- COPIES 02/24- 03/23/16 0 4500161775 30 COPY MACHINES Copies Cost per color copies @ 0.06 Waste Reduction cost for Color 304871 JM TODD COMPANY Solid Waste 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EMERGENCY MEDICAL SERVICES CULTURAL PKWY, STE 267 / NAPLES FL 34113 302880 303317 302880 Lab ID Kits - Supplies 652990 SUPP 178975 WATER POLLUTION 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 OTHER OPERATING POLLUTION CONTROL & PREVENTION DEPT / 303317 Lab ID Kits - Supplies 652990 SUPP 178975 WATER POLLUTION 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 OTHER OPERATING POLLUTION CONTROL & PREVENTION DEPT / 302880 Shipping 652990 SUPP 178975 WATER POLLUTION 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 303317 Shipping 652990 SUPP 178975 WATER POLLUTION 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 305192 OTHER CONTRACTUAL WASTEWATER COLLECTIONS / 6027 SHIRLEY 305192 Courier Services 634999 SE 210120 WASTEWATER OPERATIONS ADMINISTRATION ST / NAPLES FL 34109 299266 284946 OTHER OPERATING GROWTH MANAGEMENT DIVISION C &M / 4800 284946 Misc welding supplies and tools 652990 SUPP 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 299266 Misc welding supplies and tools 652990 SUPP 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 303936 296552 296714 303944 Machine ID: 13105 Serial #: W875L600430 Month 296552 Savin MP 7502sp lease to month lease $292.59 per month 36 month 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 296714 Savin MP 7502sp lease to month lease $292.59 per month 36 month 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 Machine ID: 13105 Serial #: W8751L600430 Month 303936 Savin MP 7502sp lease to month lease $292.59 per month 36 month 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 Machine ID: 13105 Serial #: W875L600430 Month 303944 Savin MP 7502sp lease to month lease $292.59 per month 36 month 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 644620 LEASE EQUIPMENT 138326 296552 Savin MP 7502sp copies $.005 per page 131 - 138326- 651210 CURRENT PLANNING FY 2004 296714 Savin MP 7502sp copies $.005 per page 131 - 138326- 651210 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 303936 Savin MP 7502sp copies $.005 per page 131 - 138326- 651210 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 303944 Savin MP 7502sp copies $.005 per page 131 - 138326- 651210 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 299330 299330 APA Membership Dues 111 - 138317 - 654210 654210 DUES AND MEMBER 138317 COMPREHENSIVE PLANNING 305172 408-2215-652990 MASTER LOCKS FOR OTHER OPERATING COLLIER COUNTY WATER DISTRIBUTION / 305172 MASTER LOCKS FOR LARGE METERS LARGE METERS 652990 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 305172 ' FREIGHT /SHIPPING CHARGES CHARGES 652990 SUPP ;253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 299610 299614 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 68 Rec # Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text Canon IR2525 Serial Number: FRU89875 299610 JIM TODD COMPANY Comp Planning 3/3/2016 3/31/2016 A 536435 COPIES USED 2/03- 3/02/16 0 4500161980 10 COPY MACHINES Canon IR2525 lease Machine ID: 11961 36 month lease at $67.53 per Canon IR2525 Serial Number: FRU89875 299614 JIM TODD COMPANY Comp Planning 3/3/2016 3/31/2016 A 536434 LEASE 3/03/16- 4/02/16 0 4500161980 10 COPY MACHINES Canon IR2525 lease Machine ID: 11961 36 month lease at $67.53 per Canon IR2525 Serial Number: FRU89875 299610 JIM TODD COMPANY Comp Planning 3/3/2016 3/31/2016 A 536435 COPIES USED 2/03 - 3/02/16 0 4500161980 20 COPY MACHINES Canon IR2525 Copies Machine ID: 11961 $.007 per page 111-138317 - Canon IR2525 Serial Number: FRU89875 299614 JIM TODD COMPANY Comp Planning 3/3/2016 3/31/2016 A 536434 LEASE 3/03/16- 4/02/16 0 4500161980 20 COPY MACHINES Canon IR2525 Copies Machine ID: 11961 $.007 per page 111- 138317- 307561 SOUTHEAST LLC 11.05 Pelican Bay Div 4/4/2016 4/28/2016 A PJ02853393 OXYGEN 0 4500162005 0 PRAXAIR DISTRIBUTION 307561 SOUTHEAST LLC Pelican Bay Div 4/4/2016 4/28/2016 A PJ02853393 OXYGEN 0 4500162005 10 RENTAL EQUIPMENT Blanket for Welding Tank Rental IDLER PULLEY & EDGER 303336 SARLO MOWERS LLC 194.18 Pelican Bay Div 3/17/2016 4/9/2016 C 89535 BLAD 0 4500162008 0 303336 SARLO MOWERS LLC Pelican Bay Div 3/17/2016 4/9/2016 C 89535 BLAD 0 4500162008 10 EQUI /PART Blanket for parts and repairs 302660 IMMACULATE FLIGHT LLC 192.50 Helicopter Ops 3/15/2016 4/3/2016 A 207271 AIRCRAFT DETAILING 0 4500162023 0 HELICOPTER MTCE- 302660 IMMACULATE FLIGHT LLC Helicopter Ops 3/15/2016 4/312016 A 207271 AIRCRAFT DETAILING 0 4500162023 10 PRTS Aircraft cleaning /detailing 303450 INC 162.72 Helicopter Ops 3/17/2016 4/14/2016 A 49E21974 USAGE FOR FEB 2016 0 4500162028 0 HONEYWELL INTERNATIONAL AIRCRAFT - AIRPORT 303450 INC Helicopter Ops 3/17/2016 4/14/2016 A 49E21974 USAGE FOR FEB 2016 0 4500162028 10 SVC Satellite Tracking Svc Helo 304510 FEDEX 13.40 Helicopter Ops 3/23/2016 4/21/2016 C 5- 358 -93514 1615 - 4054 -4 0 4500162032 0 306050 FEDEX 57.32 Helicopter Ops 3/30/2016 4/28/2016 C 5- 366 -39459 1615- 4054 -4 0 4500162032 0 304510 FEDEX Helicopter Ops 3/23/2016 4/21/2016 C 5- 358 -93514 1615- 4054 -4 0 4500162032 10 POSTAGE /FREIGHT FEDEX - Courier 306050 FEDEX Helicopter Ops 3/30/2016 4/28/2016 C 5- 366 -39459 1615- 4054 -4 0 4500162032 10 POSTAGE /FREIGHT FEDEX - Courier 295292 FISHER SCIENTIFIC 60.12 Water South 2/15/2016 3/13/2016 A 5182048 LAB SUPPLIES 0 4500162042 0 305106 FISHER SCIENTIFIC 180.36 Water South 3/28/2016 4/20/2016 A 0346743 LAB SUPPLIES 0 4500162042 0 291445 FISHER SCIENTIFIC 196.80 Water South 1/29/2016 2/24/2016 A 1520085 LAB SUPPLIES 0 4500162042 0 303924 FISHER SCIENTIFIC 290.44 Water South 3/21/2016 4/15/2016 A 0102985 LAB SUPPLIES 0 4500162042 0 LABORATORY LABORATORY SUPPLIES & 408 - 253211- 652910 LABORATORY SUPPLIES 291445 FISHER SCIENTIFIC Water South 1/29/2016 2/24/2016 A 1520085 LAB SUPPLIES 0 4500162042 10 EQUIPMENT EQUIPMENT_SCRWTP <( > & <)> EQUIPMENT_SCRWTP 295292 FISHER SCIENTIFIC Water South 2/15/2016 3/13/2016 A 5182048 LAB SUPPLIES 0 4500162042 10 EQUIPMENT EQUIPMENT_SCRWTP <( > & <)> EQUIPMENT_SCRWTP LABORATORY LABORATORY SUPPLIES & 408 - 253211 - 652910 LABORATORY SUPPLIES 303924 FISHER SCIENTIFIC Water South 3/21/2016 4/15/2016 A 0102985 LAB SUPPLIES 0 4500162042 10 EQUIPMENT EQUIPMENT_SCRWTP <( > & <)> EQUIPMENT_SCRWTP LABORATORY LABORATORY SUPPLIES & 408 - 253211- 652910 LABORATORY SUPPLIES 305106 FISHER SCIENTIFIC Water South 3/28/2016 4/20/2016 A 0346743 LAB SUPPLIES 0 4500162042 10 EQUIPMENT EQUIPMENT_SCRWTP <( > & <)> EQUIPMENT_SCRWTP 302288 AMERICA 39.92 Solid Waste Capit 3/14/2016 4/7/2016 A 06C0010374486 0010374486- 2/09/16- 3/8/16 0 4500162047 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 302288 AMERICA Solid Waste Capit 3/14/2016 4/7/2016 A 06C0010374486 0010374486- 2/09/16- 3/8/16 0 4500162047 10 IN Bottled Water Service & Delivery Blanket PO for Bottled Water Service and Delivery 302954 USA BLUEBOOK 3,474.97 Water South 3/16/2016 2/4/2016 A 840142 TOTAL 0 4500162052 0 DPD REAGENTS FREE & DPD REAGENTS (FREE & 408 - 253211 - 652910 DPD REAGENTS (FREE 302954 USA BLUEBOOK Water South 3/16/2016 2/4/2016 A 840142 TOTAL 0 4500162052 10 CHEM LAB EQUIP /SUP TOTAL)_SCRWTP <( > & <)> TOTAL) _ OPERATIONS_SCRWTP 302954 USA BLUEBOOK Water South 3/16/2016 2/4/2016 A 840142 TOTAL 0 4500162052 20 POSTAGE /FREIGHT FREIGHT /SHIPPING CHARGES CHARGES DPD REAGENTS FREE & DPD REAGENTS (FREE & 408 - 253211 - 652910 DPD REAGENTS (FREE 302954 USA BLUEBOOK Water South 3/16/2016 2/4/2016 A 840142 TOTAL 0 4500162052 30 CHEM LAB EQUIP /SUP TOTAL)_SCRWTP <( > & <)> TOTAL) _ OPERATIONS_SCRWTP 262770 DREW SELL INC 80.00 Fac Mgmt 9/23/2015 10/22/2015 C 674716 8/18/15 UNIVERSITY EXT -MA 0 4500162054 0 263584 DREW SELL INC 80.00 Fac Mgmt 9/25/2015 10/24/2015 C 493570 9/15/16 NWW PLANT FRONT G 0 4500162054 0 303217 DREW SELL INC 240.00 Fac Mgmt 3/17/2016 4/16/2016 C 493850 3/10/16 FIRE STATION 60 -A 0 4500162054 0 303221 DREW SELL INC 240.00 Fac Mgmt 3/17/2016 4/16/2016 C 493849 3/10/16 FLEET MGMT BAY DO 0 4500162054 0 303702 DREW SELL INC 470.38 Fac Mgmt 3/18/2016 4/17/2016 C 493855 1218/15 EMS BAY OVERHEAD 0 4500162054 0 303361 DREW SELL INC 3,435.77 Fac Mgmt 3/17/2016 4/16/2016 C 492620 2/10/16 IMMOKALEE JAIL SA 0 4500162054 0 262770 DREW SELL INC Fac Mgmt 9/23/2015 10/22/2015 C 674716 8/18/15 UNIVERSITY EXT -MA 0 4500162054 10 MAINTENANCE GARAGE AND GATE REPAIRS BUILDING 263584 DREW SELL INC Fac Mgmt 9/25/2015 10/24/2015 C 493570 9/15/16 NWW PLANT FRONT G 0 4500162054 10 MAINTENANCE GARAGE AND GATE REPAIRS 303217 DREW SELL INC Fac Mgmt 3/17/2016 4/16/2016 C 493850 3/10/16 FIRE STATION 60 -A 0 4500162054 10 MAINTENANCE GARAGE AND GATE REPAIRS BUILDING 303221 DREW SELL INC Fac Mgmt 3/17/2016 4/16/2016 C 493849 3/10/16 FLEET MGMT BAY DO 0 4500162054 10 MAINTENANCE GARAGE AND GATE REPAIRS BUILDING 303361 DREW SELL INC Fac Mgmt 3/17/2016 4/16/2016 C 492620 2/10/16 IMMOKALEE JAIL SA 0 4500162054 10 MAINTENANCE GARAGE AND GATE REPAIRS Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 69 Rec # PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address Canon IR2525 Serial Number: FRU89875 299610 Canon IR2525 lease Machine ID: 11961 36 month lease at $67.53 per 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 299614 Canon IR2525 lease Machine ID: 11961 36 month lease at $67.53 per 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 299610 Canon IR2525 Copies Machine ID: 11961 $.007 per page 111 - 138317- 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Canon IR2525 Serial Number: FRU89875 299614 Canon IR2525 Copies Machine ID: 11961 $.007 per page 111 - 138317- 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING 307561 PELICAN BAY SERVICES DIVISION / 801 307561 Blanket for Welding Tank Rental 644600 RENT EQUIPMENT 182901 RIGHT OF WAY BEAUTIFICATION - FIELD LAUREL OAK DR, STE 302 / NAPLES FL 34108 303336 303336 Blanket for parts and repairs 646410 AUTOS TRUCKS RM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD LAUREL OAK DR, STE 302 / NAPLES FL 34108 302660 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 302660 Aircraft cleaning /detailing 646860 AVIATION RM 144510 HELICOPTER 34104 -3528 303450 MedFlight -EMS 12375 TOWER DR / NAPLES FL 303450 Satellite Tracking Svc Helo 646860 AVIATION RM 144510 HELICOPTER 34104 -3528 304510 306050 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 304510 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 306050 FEDEX - Courier 641950 POST FREIGHT UPS 144510 HELICOPTER 34104 -3528 295292 305106 291445 303924 LABORATORY SUPPLIES & 408 - 253211- 652910 LABORATORY SUPPLIES OTHER OPERATING SCRWTP / 3851 CITY GATE DR / NAPLES FL 291445 EQUIPMENT—SCRWTP <( > & <)> EQUIPMENT _SCRWTP 652990 SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 295292 EQUIPMENT SCRWTP <( > & <)> EQUIPMENT SCRWTP 652990 SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 LABORATORY SUPPLIES & 408 - 253211 - 652910 LABORATORY SUPPLIES OTHER OPERATING SCRWTP / 3851 CITY GATE DR / NAPLES FL 303924 EQUIPMENT SCRWTP <( > & <)> EQUIPMENT SCRWTP 652990 SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 LABORATORY SUPPLIES & 408 - 253211 - 652910 LABORATORY SUPPLIES OTHER OPERATING SCRWTP / 3851 CITY GATE DR / NAPLES FL 305106 EQUIPMENT—SCRWTP <( > & <)> EQUIPMENT SCRWTP 652990 SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 302288 OTHER OPERATING 302288 Bottled Water Service & Delivery Blanket PO for Bottled Water Service and Delivery 652990 SUPP 210106 UTILITY OPERATIONS CENTER 302954 408 - 253211- 652910 DPD REAGENTS (FREE OTHER OPERATING SCRWTP / 3851 CITY GATE DR / NAPLES FL 302954 DPD REAGENTS (FREE & TOTAL)_SCRWTP <( > & <)> TOTAL) _ OPERATIONS_SCRWTP 652990 SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 302954 FREIGHT /SHIPPING CHARGES CHARGES 652990 SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 OTHER OPERATING SCRWTP / 3851 CITY GATE DR / NAPLES FL 302954 652990 SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 262770 263584 303217 303221 303702 303361 262770 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 263584 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 303217 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303221 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303361 GARAGE AND GATE REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 70 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text BUILDING 303702 DREW SELL INC Fac Mgmt 3/18/2016 4/17/2016 C 493855 12/8/15 EMS BAY OVERHEAD 0 4500162054 10 MAINTENANCE GARAGE AND GATE REPAIRS BUILDING 262770 DREW SELL INC Fac Mgmt 9/23/2015 10/22/2015 C 674716 8/18/15 UNIVERSITY EXT -MA 0 4500162054 20 MAINTENANCE GARAGE AND GATE REPAIRS BUILDING 263584 DREW SELL INC Fac Mgmt 9/25/2015 10/24/2015 C 493570 9/15/16 NWW PLANT FRONT G 0 4500162054 20 MAINTENANCE GARAGE AND GATE REPAIRS BUILDING 303217 DREW SELL INC Fac Mgmt 3/17/2016 4/16/2016 C 493850 3/10/16 FIRE STATION 60 -A 0 4500162054 20 MAINTENANCE GARAGE AND GATE REPAIRS BUILDING 303221 DREW SELL INC Fac Mgmt 3/17/2016 4/16/2016 C 493849 3/10/16 FLEET MGMT BAY DO 0 4500162054 20 MAINTENANCE GARAGE AND GATE REPAIRS 303361 DREW SELL INC Fac Mgmt 3/17/2016 4116/2016 C 492620 2/10/16 IMMOKALEE JAIL SA 0 4500162054 20 MAINTENANCE GARAGE AND GATE REPAIRS BUILDING 303702 DREW SELL INC Fac Mgmt 3/18/2016 4/17/2016 C 493855 12/8/15 EMS BAY OVERHEAD 0 4500162054 20 MAINTENANCE GARAGE AND GATE REPAIRS 303235 COMMERCIAL INC 347.80 Utility Eng Dept 3/17/2016 4/11/2016 C 3296053029 OFFICE SUPPLIES 0 4500162056 0 STAPLES CONTRACT & OFFICE OFFICE SUPPLIES - Blanket for 303235 COMMERCIAL INC Utility Eng Dept 3/17/2016 4/11/2016 C 3296053029 OFFICE SUPPLIES 0 4500162056 10 SUPP /GENERAL PPMD Blanket for PPMD STAPLES CONTRACT & OFFICE OFFICE FURNITURE - Blanket for 303235 COMMERCIAL INC Utility Eng Dept 3/17/2016 4/11/2016 C 3296053029 OFFICE SUPPLIES 0 4500162056 20 SUPP /GENERAL PPMD Blanket for PPMD 303235 COMMERCIAL INC Utility Eng Dept 3/17/2016 4/11/2016 C 3296053029 OFFICE SUPPLIES 0 4500162056 30 SUPP /GENERAL for PPMD 304002 FEDEX 8.10 Utility Eng Dept 3/21/2016 4/14/2016 C 5- 351 -39219 2306 - 7742 -5 0 4500162057 0 304002 FEDEX Utility Eng Dept 3/21/2016 4/14/2016 C 5- 351 -39219 2306 - 7742 -5 0 4500162057 10 POSTAGE /FREIGHT Ground and Overnight Shipping Blanket for PPMD 302929 JM TODD COMPANY 182.34 Trans Admin 3/1612016 4/13/2016 A 537814 LEASE 03/14 - 04/13/16 0 4500162065 0 302908 JM TODD COMPANY 214.83 Trans Admin 3/16/2016 4/13/2016 A 537815 X- COPIES 02/14- 03/13/16 0 4500162065 0 302908 JM TODD COMPANY Trans Admin 3/16/2016 4/13/2016 A 537815 X- COPIES 02/14- 03/13/16 0 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 10 -5517; LEE COUNTY PIGGYBACK; PPXIVB 302929 JM TODD COMPANY Trans Admin 3/16/2016 4/13/2016 A 537814 LEASE 03/14- 04/13/16 0 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 10 -5517; LEE COUNTY PIGGYBACK; PPXIVB 302908 JM TODD COMPANY Trans Admin 3/16/2016 4/13/2016 A 537815 X- COPIES 02/14- 03/13/16 0 4500162065 20 COPY MACHINES CPC Charge 302929 JM TODD COMPANY Trans Admin 3/16/2016 4/13/2016 A 537814 LEASE 03/14- 04/13/16 0 4500162065 20 COPY MACHINES CPC Charge 303938 JM TODD COMPANY 62.81 Trans Admin 3/21/2016 4/18/2016 A 538385 X- COPIES 02/21- 03/20/16 0 4500162066 0 303947 JM TODD COMPANY 296.43 Trans Admin 3/21/2016 4/18/2016 A 538384 LEASE 03/21 - 04/20/2016 0 4500162066 0 303938 JM TODD COMPANY Trans Admin 3/21/2016 4/18/2016 A 538385 X- COPIES 02/21- 03/20/16 0 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 10 -5517; LEE COUNTY PIGGYBACK; PPXIVB 303947 JM TODD COMPANY Trans Admin 3/21/2016 4/18/2016 A 538384 LEASE 03/21- 04/2012016 0 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 10 -5517; LEE COUNTY PIGGYBACK; PPXIVB 303938 JM TODD COMPANY Trans Admin 3/21/2016 4/18/2016 A 538385 X- COPIES 02/21- 03/20/16 0 4500162066 20 COPY MACHINES CPC Charge 303947 JM TODD COMPANY Trans Admin 3/21/2016 4/1812016 A 538384 LEASE 03/21 - 04/20/2016 0 4500162066 20 COPY MACHINES CPC Charge 303934 JM TODD COMPANY 2.68 Trans Admin 3/21/2016 4/18/2016 A 538363 X- COPIES 02/20- 03/19/16 0 4500162067 0 303942 JM TODD COMPANY 110.38 Trans Admin 3/21/2016 4/18/2016 A 538362 LEASE 03/20- 04/19/2016 0 4500162067 0 303934 JM TODD COMPANY Trans Admin 3/21/2016 4/18/2016 A 538363 X- COPIES 02/20 - 03/19/16 0 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 303942 JM TODD COMPANY Trans Admin 3/21/2016 4/18/2016 A 538362 LEASE 03/20- 04/19/2016 0 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 303934 JM TODD COMPANY Trans Admin 3/21/2016 4/18/2016 A 538363 X- COPIES 02/20- 03/19/16 0 4500162067 20 COPY MACHINES CPC - Charge 303942 JM TODD COMPANY Trans Admin 3/21/2016 4/1812016 A 538362 LEASE 03/20- 04/19/2016 0 4500162067 20 COPY MACHINES CPC - Charge 306738 OW INVESTORS LLC 93.61 Water Meter Sect 3/31/2016 4/22/2016 C 0152180 -IN METER TESTING SERVICE 0 4500162095 0 306738 OW INVESTORS LLC Water Meter Sect 3/31/2016 4/2212016 C 0152180 -IN METER TESTING SERVICE 0 4500162095 10 MTCE /GENERAL DVC /MTRS MUN_1 DVC /MTRS EQUIP 306738 OW INVESTORS LLC Water Meter Sect 3/31/2016 4/22/2016 C 0152180 -IN METER TESTING SERVICE 0 4500162095 20 MTCE /GENERAL SS BENCH TEST METERS 408 - 253215- 634999 BENCH TEST METERS EQUIP 306738 OW INVESTORS LLC Water Meter Sect 3/31/2016 4/22/2016 C 0152180 -IN METER TESTING SERVICE 0 4500162095 30 MTCE /GENERAL SHIPPING 408 - 253215 - 634999 BENCH TEST METERS 304174 SCREENVISION DIRECT 652.30 Solid Waste 3/22/2016 4/17/2016 C LOC_000103257 3/18 -4/14 ADS, PARAGON & 0 4500162096 0 SS Town Center & Paragon Pavilion Advertising for 52 Weeks at the Naples Towne 304174 SCREENVISION DIRECT Solid Waste 3/22/2016 4/17/2016 C LOC_000103257 3/18 -4/14 ADS, PARAGON & 0 4500162096 10 ADVERTISING ITEMS Ads52W Center Theater and Paragon Pavilion 6 Theater 304174 SCREENVISION DIRECT Solid Waste 3/22/2016 4/17/2016 C LOC_000103257 3/18 -4/14 ADS, PARAGON & 0 4500162096 20 ADVERTISING ITEMS SS Naples Town Center 2/4/16 SS Naples ParagonPavlion Theatre 304174 SCREENVISION DIRECT Solid Waste 3/22/2016 4/17/2016 C LOC_000103257 3/18 -4/14 ADS, PARAGON & 0 4500162096 30 ADVERTISING ITEMS 5/28/16 GRAYBAR ELECTRIC COMPANY 306512 INC 17.88 Water Admin & Ops 3/31/2016 3/30/2016 A 984350080 ELECTRICAL PARTS 0 4500162138 0 305394 INC 46.80 Water Admin & Ops 3/28/2016 3/25/2016 A 984277550 THERMAL UNIT 0 4500162138 0 GRAYBAR ELECTRIC COMPANY 304373 INC 469.91 Water Admin & Ops 3/22/2016 3/21/2016 A 984182013 DMM -B- 44/100 FUSE 0 4500162138 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 71 303702 GARAGE AND GATE REPAIRS 262770 GARAGE AND GATE REPAIRS 263584 GARAGE AND GATE REPAIRS 303217 GARAGE AND GATE REPAIRS 303221 GARAGE AND GATE REPAIRS 303361 GARAGE AND GATE REPAIRS 303702 GARAGE AND GATE REPAIRS 303235 303235 OFFICE SUPPLIES - Blanket for PPMD 303235 OFFICE FURNITURE - Blanket for PPMD 303235' 304002 304002 Ground and Overnight Shipping 302929 302908 3029081 Monthly Lease - ID# 9744 302929 Monthlv Lease - ID# 9744 302908 CPC Charge 302929 CPC Charge 303938 303947 Lease - ID# 12143 Lease - ID# 12143 303938 CPC Charge 303947 CPC Charge 303934 303942 303934 Monthly Lease - ID# 8906 303942 Monthly Lease - ID# 8906 CPC - Charge CPC - Charge CALIBRATION /REPAIR MUN_1 DVC /MTRS 3067381 BENCH TEST METERS 306738 304174 304174 SSTown Center & Paragon Pavilion Ads 52W 304174 SS Naples Town Center 2/4/16 304174 SSNaples ParagonPavlion Theatre 5/28/16 306512 305394 304373 PReq Item Text GL /Commit GL /Commit Desc Fund Ctr + Fund Ctr Desc WBS WBS Description Delivery Address FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 PUD- PLANNING & PROJECT MANAGEMENT Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 DEPT PUD- PLANNING & PROJECT MANAGEMENT Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 DEPT 651110 OFFICE SUPPLIES GEN 210155 DEPT Blanket for PPMD 641950 POST FREIGHT UPS 210155 (DEPT GROWTH MANAGEMENT DIVISION C &M / 2885 10 -5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 10 -5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION S HORSESHOE DR/ NAPLES FL 34104 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 GROWTH MANAGEMENT DIVISION C &M / 2885 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION 163609 TRANSPORTATION DIVISION ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTR) 646710 OFFICE EQUIPMENT RM GROWTH MANAGEMENT DIVISION C &M / 2885 10- 5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION 646710 S HORSESHOE DR / NAPLES FL 34104 163609 TRANSPORTATION DIVISION ADMINISTR 646710 OFFICE EQUIPMENT RM 163609 GROWTH MANAGEMENT DIVISION C &M / 2885 10 -5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION S HORSESHOE DR / NAPLES FL 34104 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTR) 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRi GROWTH MANAGEMENT S HORSESHOE DR / NAP �TION 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTR 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTR MUN_1 DVG /MTRS 634999 SE OTHER CONTRACTUAL 408 - 253215 - 634999 BENCH TEST METERS 634999 SE 253215 OTHER CONTRACTUAL 634999 SE 253215 Advertising for 52 Weeks at the Naples Towne MARKETING AND Center Theater and Paragon Pavilion 6 Theater 648170 PROMO 173463 648170 PROMO 173463 MARKETING AND 648170 PROMO 173463 METER OPERATIONS METER OPERATIONS METER OPERATIONS WASTE REDUCTION WASTE REDUCTION WASTE REDUCTION Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX kTION GROWTH MANAGEMENT S HORSESHOE DR / NAP kTION S HORSESHOE DR / NAP kTION GROWTH MANAGEMENT S HORSESHOE DR / NAP �TION S HORSESHOE DR / NAP DIVISION C &M / 2885 -ES FL 34104 _ES FL 34104 DIVISION C &M / 2885 -ES FL 34104 -ES FL 34104 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104 -3000 SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Page 72 Rec # I Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text GRAYBAR ELECTRIC COMPANY ELECTRICAL PRODUCTS & 408 - 253216- 652991 ELECTRICAL PRODUCTS 304373 INC Water Admin & Ops 3/22/2016 3/21/2016 A 984182013 DMM -B- 44/100 FUSE 0 4500162138 10 ELECTRL EQUIP /SUPP SUPPLIES <( > & <)> SUPPLIES_PS 305394 INC Water Admin & Ops 3/28/2016 3/25/2016 A 984277550 THERMAL UNIT 0 4500162138 10 ELECTRL EQUIP /SUPP SUPPLIES <( > & <)> SUPPLIES_PS GRAYBAR ELECTRIC COMPANY ELECTRICAL PRODUCTS & 408 - 253216- 652991 ELECTRICAL PRODUCTS 306512 INC Water Admin & Ops 3/31/2016 3/30/2016 A 984350080 ELECTRICAL PARTS 0 4500162138 10 ELECTRL EQUIP /SUPP SUPPLIES <( > & <)> SUPPLIES_PS GRAYBAR ELECTRIC COMPANY ELECTRICAL PRODUCTS & 304373 INC Water Admin & Ops 3/2212016 3/21/2016 A 984182013 DMM -B- 44/100 FUSE 0 4500162138 20 ELECTRL EQUIP /SUPP SUPPLIES 305394 INC Water Admin & Ops 3/28/2016 3/25/2016 A 984277550 THERMAL UNIT 0 4500162138 20 ELECTRL EQUIP /SUPP SUPPLIES GRAYBAR ELECTRIC COMPANY ELECTRICAL PRODUCTS & 306512 INC Water Admin & Ops 3/31/2016 3/30/2016 A 984350080 ELECTRICAL PARTS 0 4500162138 20 ELECTRL EQUIP /SUPP SUPPLIES COURSE PACKGE 304333 UNIVERSITY ENTERPRISES INC 61.00 Water Admin & Ops 3/22/2016 4/21/2016 C 709104 (ENROLLMNT) 0 4500162150 0 303449 UNIVERSITY ENTERPRISES INC 110.00 Water Admin & Ops 3/17/2016 4/16/2016 C 708807 (ENROLLMNT) 0 4500162150 0 COURSE PACKGE 304770 UNIVERSITY ENTERPRISES INC 111.00 Water Admin & Ops 3/24/2016 4/22/2016 C 709227 (ENROLLMNT) 0 4500162150 0 COURSE PACKGE PURCHASE STUDY COURSE 408-210125-654110 PURCHASE STUDY 303449 UNIVERSITY ENTERPRISES INC Water Admin & Ops 3/17/2016 4/16/2016 C 708807 (ENROLLMNT) 0 4500162150 10 BOOKS /MAGAZINES BOOKS COURSE BOOKS $99 EA X 25 BOOKS 304333 UNIVERSITY ENTERPRISES INC Water Admin & Ops 3/22/2016 4/21/2016 C 709104 (ENROLLMNT) 0 4500162150 10 BOOKS /MAGAZINES BOOKS COURSE BOOKS $99 EA X 25 BOOKS COURSE PACKGE PURCHASE STUDY COURSE 408-210125-654110 PURCHASE STUDY 304770 UNIVERSITY ENTERPRISES INC Water Admin & Ops 3/24/2016 4/22/2016 C 709227 (ENROLLMNT) 0 4500162150 10 BOOKS /MAGAZINES BOOKS COURSE BOOKS $99 EA X 25 BOOKS COURSE PACKGE 408 - 210125- 641950 FREIGHT /SHIPPING 303449 UNIVERSITY ENTERPRISES INC Water Admin & Ops 3/17/2016 4/16/2016 C 708807 (ENROLLMNT) 0 4500162150 20 POSTAGE /FREIGHT FREIGHT /SHIPPING CHARGES CHARGES $11 X 25 ORDERS COURSE PACKGE 408 - 210125 - 641950 FREIGHT /SHIPPING 304333 UNIVERSITY ENTERPRISES INC Water Admin & Ops 3/22/2016 4/21/2016 C 709104 (ENROLLMNT) 0 4500162150 20 POSTAGE /FREIGHT FREIGHT /SHIPPING CHARGES CHARGES $11 X 25 ORDERS COURSE PACKGE 408 - 210125- 641950 FREIGHT /SHIPPING 304770 UNIVERSITY ENTERPRISES INC Water Admin & Ops 3/24/2016 4/22/2016 C 709227 (ENROLLMNT) 0 4500162150 20 POSTAGE /FREIGHT FREIGHT /SHIPPING CHARGES CHARGES $11 X 25 ORDERS 305193 MAIL STATION COURIER 396.00 Water Admin & Ops 3/28/2016 3/27/2016 A 25937 2/1- 2/28/16 COURIER 0 4500162152 0 408 - 210125- 634999 MAIL COURIER_ 305193 MAIL STATION COURIER Water Admin & Ops 3/28/2016 3/27/2016 A 25937 2/1- 2/28/16 COURIER 0 4500162152 10 COURIER SERVICES MAIL COURIER INTEROFFICE MAIL 304799 COMPANY 252.48 Water Admin & Ops 3/24/2016 4/20/2016 A 53034271 COOLING FANS /S &H 0 4500162153 0 MCMASTER CARR SUPPLY EQUIP 304799 COMPANY Water Admin & Ops 3/24/2016 4/20/2016 A 53034271 COOLING FANS /S &H 0 4500162153 10 MTCE /GENERAL ELECTRONIC PRODUCTS 408 - 253216- 652991 ELECTRONIC PRODUCTS MCMASTER CARR SUPPLY 408 - 253216- 641950 FREIGHT /SHIPPING 304799 COMPANY Water Admin & Ops 3/24/2016 4/20/2016 A 53034271 COOLING FANS /S &H 0 4500162153 20 POSTAGE /FREIGHT FREIGHT /SHIPPING CHARGES CHARGES JOHN COLLINS AUTO PARTS 304073 INC 16.18 Pelican Bay Div 3/21/2016 4/12/2016 A 579436 PARTS 0 4500162165 0 JOHN COLLINS AUTO PARTS 305009 INC 76.07 Pelican Bay Div 3/2412016 4/21/2016 A 580411 AUTO PARTS 0 4500162165 0 JOHN COLLINS AUTO PARTS 306645 INC 78.65 Pelican Bay Div 3/31/2016 4/27/2016 A 581503 PARTS 0 4500162165 0 JOHN COLLINS AUTO PARTS 304073 INC Pelican Bay Div 3/21/2016 4/12/2016 A 579436 PARTS 0 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 305009 INC Pelican Bay Div 3/24/2016 4/21/2016 A 580411 AUTO PARTS 0 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies JOHN COLLINS AUTO PARTS 306645 INC Pelican Bay Div 3/31/2016 4/27/2016 A 581503 PARTS 0 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies JOHN COLLINS AUTO PARTS and Supplies, i.e. wire terminals, jumper cables, 304073 INC Pelican Bay Div 3/21/2016 4/12/2016 A 579436 PARTS 0 4500162165 20 AUTO PARTS 2nd Cost Center tow strap etc. JOHN COLLINS AUTO PARTS and Supplies, i.e. wire terminals, jumper cables, 305009 INC Pelican Bay Div 3/24/2016 4/21/2016 A 580411 AUTO PARTS 0 4500162165 20 AUTO PARTS 2nd Cost Center tow strap etc. JOHN COLLINS AUTO PARTS and Supplies, i.e. wire terminals, jumper cables, 306645 INC Pelican Bay Div 3/31/2016 4/27/2016 A 581503 PARTS 0 4500162165 20 AUTO PARTS 2nd Cost Center tow strap etc. 304035 HOLE MONTES INC 4,893.60 WW Projects 3/21/2016 3/27/2016 C 73484 PROF. SERV 1/03- 2/26/16 0 4500162185 0 ENGINEERING T &M -Task 1- Construction Support Project Name: SCWRF Replacement of Air 304035 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73484 PROF. SERV 1/03- 2/26/16 0 4500162185 10 SERVICES Services Blowers -Phase 1 Professional Services 304035 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73484 PROF. SERV 1/03 - 2/26/16 0 4500162185 20 SERVICES T &M -Task 2- Reimbursable Expenses 302876 JOHNSON ENGINEERING INC 8,635.00 WW Projects 3/16/2016 4/13/2016 P 5/20149700 -059 PROF. SERV THRU 2/28/16 0 4500162188 0 ENGINEERING T &M- Task1- Project management 302876 JOHNSON ENGINEERING INC WW Projects 3/16/2016 4/13/2016 P 5/20149700 -059 PROF. SERV THRU 2/28/16 0 4500162188 10 SERVICES services Project Name: Project Management Services UNDERGROUND 302819 FLORIDA DIRT SOURCE LLC 175.92 Water Dept 3/16/2016 4/1/2016 C 29637 ROCK &HAULING 0 4500162215 0 UNDERGROUND 408 - 253212 - 653110 LIMEROCK <( > & <)> FILL 302819 FLORIDA DIRT SOURCE LLC Water Dept 3/16/2016 4/1/2016 C 29637 ROCK &HAULING 0 4500162215 10 LIMEROCK & FILL LIMEROCK & FILL PURCHASE PURCHASE UNDERGROUND 408 - 253212- 653110 ADD LINE 20 TO PO 302819 FLORIDA DIRT SOURCE LLC Water Dept 3/16/2016 4/1/2016 C 29637 ROCK &HAULING 0 4500162215 20 LIMEROCK & FILL Non bid material 4500162215 FOR NON BID FILL AND OTHER 299703 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/4/2016 3/31/2016 A 34941 1500 5TH AVE S #CC2 -717 0 4500162222 0 303198 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/17/2016 4/15/2016 A 35163 #CC2605 0 4500162222 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 73 Rec # I PReq Short Text 304373 ELECTRICAL PRODUCTS & SUPPLIES 305394 ELECTRICAL PRODUCTS & SUPPLIES 306512 ELECTRICAL PRODUCTS & SUPPLIES 304373 305394 306512 304333 303449 304770 303449 PURCHASE STUDY COURSE BOOKS 304333 PURCHASE STUDY COURSE BOOKS 304770 PURCHASE STUDY COURSE BOOKS 303449 FREIGHT /SHIPPING CHARGES 304333 FREIGHT /SHIPPING CHARGES 304770 FREIGHT /SHIPPING CHARGES 305193 305193 MAIL COURIER 304799 304799 ELECTRONIC PRODUCTS 304799 FREIGHT /SHIPPING CHARGES 304073 305009 306645 304073 Blanket for Misc. Parts & Supplies 305009 Blanket for Misc. Parts & Supplies 306645 Blanket for Misc. Parts & Supplies 304073 2nd Cost Center 305009 2nd Cost Center 306645 2nd Cost Center 304035 304035 T &M -Task 1- Construction Support Services 304035 T &M -Task 2- Reimbursable Expenses 302876 302876 T &M- Task1- Project management services 302819 302819 LIMEROCK & FILL PURCHASE 302819 Non bid material 303198 PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 408 - 253216- 652991 ELECTRICAL PRODUCTS 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 WATER POWER SYSTEMS AND COLLIER COUNTY WATER DISTRIBUTION / <( > & <)> SUPPLIES—PS 652991 ELECTRICAL SUPPLIER 253216 INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 <( > & <)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253216- 652991 ELECTRICAL PRODUCTS 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 WATER POWER SYSTEMS AND COLLIER COUNTY WATER DISTRIBUTION / <( > & <)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 WATER POWER SYSTEMS AND COLLIER COUNTY WATER DISTRIBUTION / OTHER OPERATING 652991 ELECTRICAL SUPPLIER 253216 INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 SUPP 652991 ELECTRICAL SUPPLIER 253216 INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 OTHER OPERATING PELICAN BAY SERVICES DIVISION / 801 WATER POWER SYSTEMS AND COLLIER COUNTY WATER DISTRIBUTION / SUPP 652991 ELECTRICAL SUPPLIER 253216 INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408-210125-654110 PURCHASE STUDY COLLIER COUNTY WATER DISTRIBUTION / COURSE BOOKS $99 EA X 25 BOOKS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COURSE BOOKS $99 EA X 25 BOOKS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408-210125-654110 PURCHASE STUDY COLLIER COUNTY WATER DISTRIBUTION / COURSE BOOKS $99 EA X 25 BOOKS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 210125- 641950 FREIGHT /SHIPPING COLLIER COUNTY WATER DISTRIBUTION / CHARGES $11 X 25 ORDERS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 210125 - 641950 FREIGHT /SHIPPING COLLIER COUNTY WATER DISTRIBUTION / CHARGES $11 X 25 ORDERS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 210125- 641950 FREIGHT /SHIPPING COLLIER COUNTY WATER DISTRIBUTION / CHARGES $11 X 25 ORDERS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 210125- 634999 MAIL COURIER_ INTEROFFICE MAIL 634999 408 - 253216- 652991 ELECTRONIC PRODUCTS 652990 408 - 253216- 641950 FREIGHT /SHIPPING CHARGES 652990 OTHER CONTRACTUAL SE 210125 OTHER OPERATING SUPP 253216 OTHER OPERATING SUPP 253216 WATER OPERATIONS ADMINISTRATION WATER POWER SYSTEMS AND INSTRUMENTATION WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104 -3000 Project Name: SCWRF Replacement of Air OTHER OPERATING 263614 COMBINED WASTEWATER CAPITAL PROJECT 9284 Blower Upgrades at SCWRF 631400 ENG FEES PELICAN BAY SERVICES DIVISION / 801 Project Name: Project Management Services 631400 ENG FEES 652990 SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 652990 SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 OTHER OPERATING PELICAN BAY SERVICES DIVISION / 801 652990 SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, OTHER OPERATING PELICAN BAY SERVICES DIVISION / 801 tow strap etc. 652990 SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, OTHER OPERATING PELICAN BAY SERVICES DIVISION / 801 tow strap etc. 652990 SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 and Supplies, i.e. wire terminals, jumper cables, OTHER OPERATING PELICAN BAY SERVICES DIVISION / 801 tow strap etc. 652990 SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 Project Name: SCWRF Replacement of Air Blowers -Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 9284 Blower Upgrades at SCWRF 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 9284 Blower Upgrades at SCWRF Project Name: Project Management Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 9202 Project Management Services (op) 408 - 253212 - 653110 LIMEROCK <( > & <)> FILL PURCHASE 653110 LIMEROCK CLAY AND RI 253212 DISTRIBUTION 408 - 253212- 653110 ADD LINE 20 TO PO 4500162215 FOR NON BID FILL AND OTHER 653110 LIMEROCK CLAY AND RI 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104 -3000 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 74 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 75 Pymt Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303199 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/17/2016 4/15/2016 A 35164 JOHN DEERE CC2 -585 0 4500162222 0 ORANGE BLOSSOM DMV 304109 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/21/2016 4/20/2016 A 35170 CC2493 0 4500162222 0 304110 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/21/2016 4/5/2016 A 35152 NCH FORD #CCE -42 0 4500162222 0 WTRPRK FORD RANGER CC2 - 305849 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/29/2016 4/27/2016 A 34871 27 0 4500162222 0 305853 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/29/2016 4/20/2016 A 35181 CTY BARN VEHICLE #CC2 -605 0 4500162222 0 305856 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/29/2016 4/21/2016 A 35173 F250 VEHICLE ID CC2 -1012 0 4500162222 0 305857 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/29/2016 4/22/2016 A 35180 CTY BARN VEHICLE #CC2 -585 0 4500162222 0 305858 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/29/2016 4/21/2016 A 35172 AIRPRT RECY CTR #051426 0 4500162222 0 306615 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/31/2016 4/29/2016 A 35190 CTYBRN FORKLIFT #051426 0 4500162222 0 306616 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/31/2016 4/29/2016 A 35189 3RD FL EXPLORER #CC2 -303 0 4500162222 0 VANDERBLT PRK 307523 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/4/2016 5/4/2016 A 35199 E250 #050150 0 4500162222 0 303197 NAPLES TOWING LLC 140.00 Fleet Mgmt 3/17/2016 4/3/2016 A 35130 175 /DANIALS F450 #CC2190 0 4500162222 0 304106 NAPLES TOWING LLC 140.00 Fleet Mgmt 3/21/2016 4/12/2016 A 35211 HEALTH PRK CHEVY CC2 -682 0 4500162222 0 305850 NAPLES TOWING LLC 140.00 Fleet Mgmt 3/29/2016 4/18/2016 A 35208 NCH CHEVY 3500 #CC2 -592 0 4500162222 0 305852 NAPLES TOWING LLC 140.00 Fleet Mgmt 3/29/2016 4/18/2016 A 35217 LOMBARDI LN 4500 #CC21045 0 4500162222 0 EVRGLD CTY STERLING 305854 NAPLES TOWING LLC 140.00 Fleet Mgmt 3/29/2016 4/26/2016 A 35228 #CCE6 0 4500162222 0 305855 NAPLES TOWING LLC 140.00 Fleet Mgmt 3/29/2016 4/21/2016 A 35227 CCF STERLING ID #CCE9 0 4500162222 0 VANDERBILT BCH FORD 306614 NAPLES TOWING LLC 140.00 Fleet Mgmt 3/31/2016 4/29/2016 A 35188 CCE23 0 4500162222 0 CTY BARN 302332 NAPLES TOWING LLC 225.00 Fleet Mgmt 3/14/2016 4/8/2016 A 35159 VEHICLE #20000135 0 4500162222 0 302333 NAPLES TOWING LLC 225.00 Fleet Mgmt 3/14/2016 4/8/2016 A 35158 CTY BARN VEHICLE #970087 0 4500162222 0 303203 NAPLES TOWING LLC 225.00 Fleet Mgmt 3/17/2016 4/10/2016 A 35201 GOVT CTR VEHICLE 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24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 NAPLES TOWING 121093 14 -6309 46 -3796 FLEET MANAGEMENT / 2901 COUNTY BARN 302332 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 302333 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 NAPLES TOWING 121093 14 -6309 46 -3796 FLEET MANAGEMENT / 2901 COUNTY BARN 303197 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303198 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 NAPLES TOWING 121093 14 -6309 46 -3796 FLEET MANAGEMENT / 2901 COUNTY BARN 303199 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 NAPLES TOWING 121093 14 -6309 46 -3796 FLEET MANAGEMENT / 2901 COUNTY BARN 303203 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 304106 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 NAPLES TOWING 121093 14 -6309 46 -3796 FLEET MANAGEMENT / 2901 COUNTY BARN 304109 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 304110 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 NAPLES TOWING 121093 14 -6309 46 -3796 305849 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN NAPLES TOWING 121093 14 -6309 46 -3796 305850 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305852 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305853 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305854 24 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35180 CTY BARN VEHICLE #CC2 -585 0 4500162222 10 TOW /STORAGE 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 VEHICLE 305858 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4/21/2016 A 35172 AIRPRT RECY CTR #051426 0 4500162222 10 TOW /STORAGE 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING VEHICLE NAPLES TOWING 121093 14 -6309 46 -3796 305859 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4/27/2016 A 35244 CCF F650 VEH ID CCE -33 0 4500162222 10 TOW /STORAGE 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING VEHICLE NAPLES TOWING 12109314 - 630946 -3796 306162 NAPLES TOWING LLC Fleet Mgmt 3/30/2016_ 4/26/2016 A 35249 CUMMINGS F650 #CCE -33 VANDERBILT BCH FORD 0 4500162222 10 TOW /STORAGE VEHICLE 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 306614 NAPLES TOWING LLC Fleet Mgmt 3/31/2016, 4/29/2016 A 35188 ICCE23 0 4500162222 10 TOW /STORAGE VEHICLE 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 306615 NAPLES TOWING LLC Fleet Mgmt 3/31/2016 4/29/2016 A 35190 CTYBRN FORKLIFT #051426 0 4500162222 10 TOW /STORAGE VEHICLE 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14- 6309 46 -3796 306616 NAPLES TOWING LLC Fleet Mgmt 3/31/2016 4/29/2016 A 35189 3RD FL EXPLORER #CC2 -303 0 4500162222 10 TOW /STORAGE 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING VANDERBILT PRK VEHICLE NAPLES TOWING 121093 14 -6309 46 -3796 307523 NAPLES TOWING LLC Fleet Mgmt 4/4/2016 5/4/2016 A 35199 E250 #050150 0 4500162222 10 TOW /STORAGE 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING INCREASE 45- 162222 ADD NEW LINE: NB 299703 NAPLES TOWING LLC Fleet Mgmt 3/4/2016_ 3/31/2016 A 34941 1500 5TH AVE S #CC2 -717 CTY BARN 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 302332 NAPLES TOWING LLC Fleet Mgmt 3/14/2016 4/8/2016 A 35159 VEHICLE #20000135 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 302333 NAPLES TOWING LLC Fleet Mgmt 3/14/2016 4/8/2016 A 35158 CTY BARN VEHICLE #970087 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 303197 NAPLES TOWING LLC Fleet Mgmt 3/17/2016 4/3/2016 A 35130 175 /DANIALS F450 #CC2190 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 WARREN /JOHN DEERE INCREASE 45- 162222 ADD NEW LINE: NB 303198 NAPLES TOWING LLC Fleet Mgmt 3/17/2016 4/15/2016 A 35163 #CC2605 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 303199 NAPLES TOWING LLC Fleet Mgmt 3/17/2016 4/15/2016 A 35164 JOHN DEERE CC2 -585 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 303203 NAPLES TOWING LLC NAPLES TOWING LLC Fleet Mgmt 3/17/2016 4/10/2016 A 4/12/2016 A 35201 35211 GOVT CTR VEHICLE CC2 -619 HEALTH PRK CHEVY CC2 -682 ORANGE BLOSSOM DMV 0 4500162222 20 0 145001622221 20 AUTO PARTS AUTO PARTS NB NONBID ITEMS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 304106 Fleet Mgmt 3/21/2016 304109 NAPLES TOWING LLC NAPLES TOWING LLC Fleet Mgmt 3/21/2016, Fleet Mgmt 3/21/2016 4/20/2016 A 4/5/20161 A 35170 CC2493 NCH FORD #CCE -42 0 4500162222 20 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 NONBID ITEMS $300 521 - 122410- 646415 304110 35152 AUTO PARTS WTRPRK FORD RANGER CC2- INCREASE 45- 162222 ADD NEW LINE: NB 305849 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4/27/2016 A 34871 27 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 135208 305850 NAPLES TOWING LLC Fleet Mgmt 3/29/20161 4/18/2016 A NCH CHEVY 3500 #CC2 -592 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 305852 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4/18/2016 A 35217 LOMBARDI LN 4500 #CC21045 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521- 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 305853 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4120/2016 A 35181 CTY BARN VEHICLE #CC2 -605 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 EVRGLD CTY STERLING INCREASE 45- 162222 ADD NEW LINE: NB 305854 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4/26/2016 A 35228 #CCE6 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 305855 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4/21/2016 A 35227 CCF STERLING ID #CCE9 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 305856 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4/21/2016 A 35173 F250 VEHICLE ID CC2 -1012 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 305857 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4/22/2016 A 35180 CTY BARN VEHICLE #CC2 -585 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 305858 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4/21/2016 A 35172 AIRPRT RECY CTR #051426 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521- 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 305859 NAPLES TOWING LLC Fleet Mgmt 3/29/2016 4/27/2016 A 35244 CCF F650 VEH ID CCE -33 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 306162 NAPLES TOWING LLC Fleet Mgmt 3/30/2016 4/26/2016 A 35249 CUMMINGS F650 #CCE -33 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 VANDERBILT BCH FORD INCREASE 45- 162222 ADD NEW LINE: NB 306614 NAPLES TOWING LLC Fleet Mgmt 3/31/2016L_4/29/2016 A 35188 CCE23 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 306615 NAPLES TOWING LLC Fleet Mgmt 3/31/2016 4/29/2016 A 35190 CTYBRN FORKLIFT #051426 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 306616 NAPLES TOWING LLC Fleet Mgmt 3/31/2016 4/29/2016 A 35189 3RD FL EXPLORER #CC2 -303 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 VANDERBLT PRK INCREASE 45- 162222 ADD NEW LINE: NB 307523 NAPLES TOWING LLC Fleet Mgmt 4/4/2016 5/4/2016 A 35199 E250 4050150 0 4500162222 20 AUTO PARTS NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 FLORIDA COAST EQUIPMENT 305165 INC 1,400.00 Water Dept 3/28/2016 4/20/2016 C 2954N KUBOTA RENTAL 0 4500162241 0 FLORIDA COAST EQUIPMENT Rental #KX057 -4R1 Kubota 408 - 253212- FLORIDA COAST $1400A 305165 INC Water Dept 3/28/2016 4/20/2016 C 2954N KUBOTA RENTAL 0 4500162241 10 RENTAL EQUIPMENT Excavator 12000 MONTH UNITED RENTAL $1550 A MONTH Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 77 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 78 PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address NAPLES TOWING 121093 14 -6309 46 -3796 FLEET MANAGEMENT / 2901 COUNTY BARN 305856 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305857 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305858 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN NAPLES TOWING 121093 14 -6309 46 -3796 305859 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT/ 2901 COUNTY BARN NAPLES TOWING 121093 14 -6309 46 -3796 306162 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 306614 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 306615 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING NAPLES TOWING 121093 14 -6309 46 -3796 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 306616 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 NAPLES TOWING 121093 14 -6309 46 -3796 FLEET MANAGEMENT / 2901 COUNTY BARN 307523 24 -HOUR TOWING & RECOVERY GHOST REQ #10213737 24 -HOUR TOWING 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 299703 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 1 302332, NB NONBID ITEMS NONBID ITEMS $300 521- 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 302333 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 303197 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 303198 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 303199 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 303203 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 304106 NB NONBID ITEMS 646415 122410 304109 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 NONBID ITEMS $300 521 - 122410- 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 RD / NAPLES FL 34112 -2302 304110 NB NONBID ITEMS 646415 FLEET RM OUTSIDE 122410 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 305849 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 305850 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 305852 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 305853 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 305854 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 305855 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305856 NB NONBID ITEMS NONBID ITEMS $300 521- 122410 - 646415 INCREASE 45- 162222 ADD NEW LINE: NB 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305857 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 305858 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 305859 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 306162 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 306614 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410- 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 306615 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 306616 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 162222 ADD NEW LINE: NB FLEET MANAGEMENT / 2901 COUNTY BARN 307523 NB NONBID ITEMS NONBID ITEMS $300 521 - 122410 - 646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 305165 408 - 253212- FLORIDA COAST $1400A COLLIER COUNTY WATER DISTRIBUTION / 305165 Rental #KX057 -4R1 Kubota Excavator 12000 MONTH UNITED RENTAL $1550 A MONTH 644600 RENT EQUIPMENT 253212 DISTRIBUTION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 78 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text NESTLE WATERS NORTH 304287 AMERICA 17.72 Water Dept 3/22/2016 4/13/2016 A 06C0010478865 0010478865- 2/15/16- 3/14/1 0 4500162247 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 408 - 253212 - 652910 COOLER /5 GALLON 304287 AMERICA Water Dept 3/22/2016 4/13/2016 A 0600010478865 0010478865 - 2/15/16- 3/14/1 0 4500162247 10 IN COOLER /5 GALLON WATER WATER (8)_4425 PROGRESS AVE NESTLE WATERS NORTH 302304 AMERICA 87.68 CDES Operations 3/14/2016 4/7/2016 A 16C0006511976 0006511976 - 2/09/16- 3/8/16 0 4500162278 0 NESTLE WATERS NORTH 302455 AMERICA 511.39 CDES Operations 3/15/2016 4/7/2016 A 1600006036180 0006036180- 2/09/16- 3/8/16 0 4500162278 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 302304 AMERICA CDES Operations 3/14/2016 4/7/2016 A 16C0006511976 0006511976 - 2/09/16- 3/8/16 0 4500162278 10 IN BOTTLED DRINKING WATER Account 6511976 <( > & <)> Account 6036180 302455 AMERICA CDES Operations 3/15/2016 4/7/2016 A 1600006036180 0006036180- 2/09/16- 3/8/16 0 4500162278 10 IN BOTTLED DRINKING WATER Account 6511976 <( > & <)> Account 6036180 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 302304 AMERICA CDES Operations 3/14/2016 4/7/2016 A 1600006511976 0006511976 - 2/09/16- 3/8/16 0 4500162278 20 IN Bottled Drinking Water for the Engineering Division 131 - 138327- 634999 302455 AMERICA CDES Operations 3/15/2016 4/7/2016 A 16C0006036180 0006036180- 2/09/16- 3/8/16 0 4500162278 20 IN Bottled Drinking Water for the Engineering Division 131 - 138327 - 634999 FLORIDA ULTRAPURE WATER 303339 LLC 679.00 Water Lab 3/17/2016 4/11/2016 A 20369 MIXED BED, CARBON 0 4500162279 0 303339 LLC Water Lab 3/17/2016 4/11/2016 A 20369 MIXED BED, CARBON 0 4500162279 10 MTCE /GENERAL CHANGE OUT FILTERS 408 - 253250- 634999 CHANGE OUT FILTERS 306056 METAL SAMPLES COMPANY 1,614.42 Water Lab 3/30/2016 4/25/2016 A 225473 MISC SUPPLIES /S &H 0 4500162282 0 306056 METAL SAMPLES COMPANY Water Lab 3/30/2016 4/25/2016 A 225473 MISC SUPPLIES /S &H 0 4500162282 10 SERVICES WATER ANALYSIS FOR WATER ANALYSIS 306056 METAL SAMPLES COMPANY Water Lab 3/30/2016 4/25/2016 A 225473 MISC SUPPLIES /S &H 0 4500162282 20 POSTAGE /FREIGHT Freight/Shipping Charges 408 - 253250- 641950 Freight/Shipping Charges 302415 AMERICA 12.74 Water Dept 3/15/2016 4/7/2016 A 06C0010332401 0010332401 - 2/09/16- 3/8/16 0 4500162284 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 408 - 253212 - 652990 BOTTLED DRINKING 302415 AMERICA Water Dept 3/15/2016 4/7/2016 A 0600010332401 0010332401- 2/09/16- 3/8/16 0 4500162284 10 IN BOTTLED DRINKING WATER WATER FOR MAIN BREAKS 302415 AMERICA Water Dept 3/15/2016 4/7/2016 A 06C0010332401 0010332401- 2/09/16- 3/8/16 0 4500162284 20 IN NB—BOTTLED GALLONS WATER WATER 302069 MULTI SERVICE 636.48 Helicopter Ops 3/14/2016 4/10/2016 C 031416 JET FUEL 0 4500162289 0 302069 MULTI SERVICE Helicopter Ops 3/14/2016 4/10/2016 C 031416 JET FUEL 0 4500162289 10 FUEL Jet Fuel Credit Card CITY OF NAPLES AIRPORT 302796 AUTHORITY 37.66 Helicopter Ops 3/16/2016 3/16/2016 A 16- 902218 JET A FUEL SERVICE 03/16/ 0 4500162290 0 304511 AUTHORITY 55.60 Helicopter Ops 3/23/2016 3/23/2016 A 16- 903120 JET A FUEL SERVICE 03/23/ 0 4500162290 0 CITY OF NAPLES AIRPORT 304611 AUTHORITY 105.64 Helicopter Ops 3/23/2016 3/23/2016 A 16- 903172 JET A FUEL SERVICE 03/23/ 0 4500162290 0 CITY OF NAPLES AIRPORT 306342 AUTHORITY 111.20 Helicopter Ops 3/30/2016 3/30/2016 A 16- 904126 JET A FUEL SERVICE 03/30/ 0 4500162290 0 304790 AUTHORITY 119.54 Helicopter Ops 3/24/2016 3/23/2016 A 16- 903246 JET A FUEL SERVICE 03/23/ 0 4500162290 0 CITY OF NAPLES AIRPORT 307663 AUTHORITY 122.32 Helicopter Ops 4/512016 4/5/2016 A 16- 904820 JET A FUEL SERVICE 04/05/ 0 4500162290 0 CITY OF NAPLES AIRPORT 304512 AUTHORITY 125.10 Helicopter Ops 3/23/2016 3/23/2016 A 16- 903124 JET A FUEL SERVICE 03/23/ 0 4500162290 0 306503 AUTHORITY 125.10 Helicopter Ops 3/31/2016 3/30/2016 A 16- 904183 JET A FUEL SERVICE 03/30/ 0 4500162290 0 CITY OF NAPLES AIRPORT 306519 AUTHORITY 127.88 Helicopter Ops 3/31/2016 3/31/2016 A 16- 904193 JET A FUEL SERVICE 03/31/ 0 4500162290 0 CITY OF NAPLES AIRPORT 307382 AUTHORITY 130.66 Helicopter Ops 4/4/2016 4/4/2016 A 16- 904690 JET A FUEL SERVICE 04/04/ 0 4500162290 0 303879 AUTHORITY 134.50 Helicopter Ops 3/21/2016 3/20/2016 A 16- 902727 JET A FUEL SERVICE 03/20/ 0 4500162290 0 CITY OF NAPLES AIRPORT 303975 AUTHORITY 139.00 Helicopter Ops 3/21/2016 3/21/2016 A 16- 902934 JET A FUEL SERVICE 03/21/ 0 4500162290 0 CITY OF NAPLES AIRPORT 304507 AUTHORITY 139.00 Helicopter Ops 3/23/2016 3/22/2016 A 16- 903107 JET A FUEL SERVICE 03/22/ 0 4500162290 0 305277 AUTHORITY 139.00 Helicopter Ops 3/28/2016 3/25/2016 A 16- 903495 JET A FUEL SERVICE 03/25/ 0 4500162290 0 CITY OF NAPLES AIRPORT 304194 AUTHORITY 141.78 Helicopter Ops 3/22/2016 3/22/2016 A 16- 903004 JET A FUEL SERVICE 03/22/ 0 4500162290 0 303349 AUTHORITY 145.26 Helicopter Ops 3/1712016 3/17/2016 A 16- 902410 JET A FUEL SERVICE 03/17/ 0 4500162290 0 CITY OF NAPLES AIRPORT 305398 AUTHORITY 147.34 Helicopter Ops 3/28/2016 3/27/2016 A 16- 903668 JET A FUEL SERVICE 03/27/ 0 4500162290 0 CITY OF NAPLES AIRPORT 305637 AUTHORITY 150.12 Helicopter Ops 3/29/2016 3/28/2016 A 16- 903957 JET A FUEL SERVICE 03/28/ 0 4500162290 0 304768 AUTHORITY 152.90 Helicopter Ops 3/24/2016 3/23/2016 A 16- 903223 JET A FUEL SERVICE 03/23/ 0 4500162290 0 CITY OF NAPLES AIRPORT 303883 AUTHORITY 153.33 Helicopter Ops 3/21/2016 3/21/2016 A 16- 902848 JET A FUEL SERVICE 03/21/ 0 4500162290 0 CITY OF NAPLES AIRPORT 307367 AUTHORITY 155.68 Helicopter Ops 4/4/2016 4/2/2016 A 16- 904545 JET A FUEL SERVICE 04/02/ 0 4500162290 0 CITY OF NAPLES AIRPORT 303724 AUTHORITY 156.02 Helicopter Ops 3/18/2016 3/18/2016 A 16- 902563 JET A FUEL SERVICE 03/18/ 0 4500162290 0 CITY OF NAPLES AIRPORT 307358 AUTHORITY 161.24 Helicopter Ops 4/4/2016 4/2/2016 A 16- 904461 JET A FUEL SERVICE 04/02/ 0 4500162290 0 CITY OF NAPLES AIRPORT 305396 AUTHORITY 172.36 Helicopter Ops 3/28/2016 3/26/2016 A 16- 903563 JET A FUEL SERVICE 03/26/ 0 4500162290 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 79 Rec # I PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 304287 408 - 253212- 652910 COOLER /5 GALLON OTHER OPERATING COLLIER COUNTY WATER DISTRIBUTION / 304287 COOLER /5 GALLON WATER WATER (8)_4425 PROGRESS AVE 652990 SUPP 253212 DISTRIBUTION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 302304 302455 OTHER CONTRACTUAL GROWTH MANAGEMENT DIVISION P &R / 2800 302304 BOTTLED DRINKING WATER Account 6511976 <( > & <)> Account 6036180 634999 SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT N HORSESHOE DR / NAPLES FL 34104 302455 BOTTLED DRINKING WATER Account 6511976 <( > & <)> Account 6036180 634999 SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT N HORSESHOE DR / NAPLES FL 34104 OTHER CONTRACTUAL 302304 Bottled Drinking Water for the Engineering Division 131 - 138327- 634999 634999 SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 302455 Bottled Drinking Water for the Engineering Division 131 - 138327 - 634999 634999 SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 303339 303339 CHANGE OUT FILTERS 408 - 253250- 634999 CHANGE OUT FILTERS 634999 SE 253250 WATER LABORATORY NAPLES FL 34120 306056 306056 ANALYSIS FOR WATER ANALYSIS 634999 SE 253250 WATER LABORATORY NAPLES FL 34120 OTHER CONTRACTUAL NCRWTP / 8005 VANDERBILT BEACH EXT / 306056 Freight /Shipping Charges 408 - 253250- 641950 Freight/Shipping Charges 634999 SE 253250 WATER LABORATORY NAPLES FL 34120 302415 408 - 253212 - 652990 BOTTLED DRINKING OTHER OPERATING COLLIER COUNTY WATER DISTRIBUTION / 302415 BOTTLED DRINKING WATER WATER FOR MAIN BREAKS 652990 SUPP 253212 DISTRIBUTION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 302415 NB BOTTLED GALLONS WATER WATER 652990 SUPP 253212 DISTRIBUTION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 302069 302069 Jet Fuel Credit Card 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 302796 304511 304611 306342 304790 307663 304512 306503 306519 307382 303879 303975 304507 305277 304194 303349 305398 305637 304768 303883 307367 303724 307358 305396 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 80 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 81 Pymt Rec # Vendor Amount Department _ Receipt Dt Due Dt Method Invoice # _ Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text CITY OF NAPLES AIRPORT 305399 AUTHORITY 172.36 Helicopter Ops 3/28/2016 3/27/2016 A 16- 903712 JET A FUEL SERVICE 03/27/ 0 4500162290 0 CITY OF NAPLES AIRPORT 306140 AUTHORITY 175.14 Helicopter Ops 3/30/2016 3/30/2016 A 16- 904072 JET A FUEL SERVICE 03/30/ 0 4500162290 0 307654 AUTHORITY 183.48 Helicopter Ops 4/5/2016 4/4/2016 A 16- 904807 JET A FUEL SERVICE 04/04/ 0 4500162290 0 CITY OF NAPLES AIRPORT 307413 AUTHORITY 202.94 Helicopter Ops 4/4/2016 4/4/2016 A 16- 904716 JET A FUEL SERVICE 04/04/ 0 4500162290 0 CITY OF NAPLES AIRPORT 304335 AUTHORITY 211.28 Helicopter Ops 3/22/2016 3/22/2016 A 16- 903069 JET A FUEL SERVICE 03/22/ 0 4500162290 0 CITY OF NAPLES AIRPORT 303183 AUTHORITY 212.51 Helicopter Ops 3/17/2016 3/17/2016 A 16- 902343 JET A FUEL SERVICE 03/17/ 0 4500162290 0 CITY OF NAPLES AIRPORT 302796 AUTHORITY Helicopter Ops 3/16/2016 3/16/2016 A 16- 902218 JET A FUEL SERVICE 03/16/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 303183 AUTHORITY Helicopter Ops 3/17/2016 3/17/2016 A 16- 902343 JET A FUEL SERVICE 03/17/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 303349 AUTHORITY Helicopter Ops 3/17/2016 3/17/2016 A 16- 902410 JET A FUEL SERVICE 03/17/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 303724 AUTHORITY Helicopter Ops 3/18/2016 3/18/2016 A 16- 902563 JET A FUEL SERVICE 03/18/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees 303879 AUTHORITY Helicopter Ops 3/21/2016 3/20/2016 A 16- 902727 JET A FUEL SERVICE 03/20/ 0 45001622901 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 303883 AUTHORITY Helicopter Ops 3/21/2016 3/21/2016 A 16- 902848 JET A FUEL SERVICE 03/21/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 303975 AUTHORITY Helicopter Ops 3/21/2016 3/21/2016 A 16- 902934 JET A FUEL SERVICE 03/21/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 304194 AUTHORITY Helicopter Ops 3/22/2016 3/22/2016 A 16- 903004 JET A FUEL SERVICE 03/22/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees 304335 AUTHORITY Helicopter Ops 3/22/2016 3/22/2016 A 16- 903069 JET A FUEL SERVICE 03/22/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 304507 AUTHORITY Helicopter Ops 3/23/2016 3/22/2016 A 16- 903107 JET A FUEL SERVICE 03/22/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 304511 AUTHORITY Helicopter Ops 3/23/2016 3/23/2016 A 16- 903120 JET A FUEL SERVICE 03/23/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees 304512 AUTHORITY Helicopter Ops 3/23/2016 3/23/2016 A 16- 903124 JET A FUEL SERVICE 03/23/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 304611 AUTHORITY Helicopter Ops 3/23/2016 3/23/2016 A 16- 903172 JET A FUEL SERVICE 03/23/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees 304768 AUTHORITY Helicopter Ops 3/24/2016 3/23/2016 A 16- 903223 JET A FUEL SERVICE 03/23/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 304790 AUTHORITY Helicopter Ops 3/24/2016 3/23/2016 A 16- 903246 JET A FUEL SERVICE 03/23/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 305277 AUTHORITY Helicopter Ops 3/28/2016 3/25/2016 A 16- 903495 JET A FUEL SERVICE 03/25/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 305396 AUTHORITY Helicopter Ops 3/28/2016 3/26/2016 A 16- 903563 JET A FUEL SERVICE 03/26/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 305398 AUTHORITY Helicopter Ops 3/28/2016 3127/2016 A 16- 903668 JET A FUEL SERVICE 03/27/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 305399 AUTHORITY Helicopter Ops 3/28/2016 3/27/2016 A 16- 903712 JET A FUEL SERVICE 03/271 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 305637 AUTHORITY Helicopter Ops 3/29/2016 3/28/2016 A 16- 903957 JET A FUEL SERVICE 03/28/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees 306140 AUTHORITY Helicopter Ops 3/30/2016 3/30/2016 A 16- 904072 JET A FUEL SERVICE 03/30/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 306342 AUTHORITY Helicopter Ops 3/30/2016 3130/2016 A 16- 904126 JET A FUEL SERVICE 03/30/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 306503 AUTHORITY Helicopter Ops 3/31/2016 3/30/2016 A 16- 904183 JET A FUEL SERVICE 03/301 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 306519 AUTHORITY Helicopter Ops 3/31/2016 3/31/2016 A 16- 904193 JET A FUEL SERVICE 03/31/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 307358 AUTHORITY Helicopter Ops 4/4/2016 4/2/2016 A 16- 904461 JET A FUEL SERVICE 04/02/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 307367 AUTHORITY Helicopter Ops 4/4/2016 4/2/2016 A 16- 904545 JET A FUEL SERVICE 04/02/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 307382 AUTHORITY Helicopter Ops 4/4/2016 4/412016 A 16- 904690 JET A FUEL SERVICE 04/04/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees 307413 AUTHORITY Helicopter Ops 4/4/2016 4/4/2016 A 16- 904716 JET A FUEL SERVICE 04/04/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 307654 AUTHORITY Helicopter Ops 4/5/2016 4/4/2016 A 16- 904807 JET A FUEL SERVICE 04/04/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees CITY OF NAPLES AIRPORT 307663 AUTHORITY Helicopter Ops 4/5/2016 4/5/2016 A 16- 904820 JET A FUEL SERVICE 04/05/ 0 4500162290 10 FUEL NAA Fuel Flowage Fees 305199 INC 323.85 Trans Traffic 3/28/2016 3/24/2016 A 984256788 ELECTRICAL SUPPLIES 0 4500162294 0 GRAYBAR ELECTRIC COMPANY 305393 INC 25,934.42 Trans Traffic 3/28/2016 3/25/2016 A 984266395 ELECTRICAL PARTS 0 4500162294 0 GRAYBAR ELECTRIC COMPANY I ST LIGHTS -ELECTRICAL PROD & 101 - 163630 12 -5797; PPOLICY XIV.B STATE 305199 INC Trans Traffic 3/28/2016 3/24/2016 A 984256788 ELECTRICAL SUPPLIES 0 4500162294 10 ELECTRL EQUIP /SUPP SUPPLIES CONTRACT Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 81 Rec # PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 305399 306140 307654 307413 304335 303183 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 302796 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 303183 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 303349 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 303724 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 303879 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 303883 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 303975 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 304194 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 304335 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 304507 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 304511 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 304512 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 304611 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 304768 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 304790 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 305277 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 305396 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 305398 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 305399 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 305637 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 306140 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 306342 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 306503 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 306519 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 307358 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 307367 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -35_28 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 307382 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 307413 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 307654 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 307663 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER 34104 -3528 305199 305393 101 - 163630 12 -5797; PPOLICY XIV.B STATE GROWTH MANAGEMENT DIVISION C &M / 2885 305199 ST LIGHTS - ELECTRICAL PROD & SUPPLIES CONTRACT 646982 STREET LIGHT R &M 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 82 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text GRAYBAR ELECTRIC COMPANY ST LIGHTS - ELECTRICAL PROD & 101 - 163630 12 -5797; PPOLICY XIV.B STATE 305393 INC Trans Traffic 3/28/2016 3/25/2016 A 984266395 ELECTRICAL PARTS 0 4500162294 10 ELECTRL EQUIP /SUPP SUPPLIES CONTRACT GRAYBAR ELECTRIC COMPANY SIGNALS - ELECTRICAL PROD & 305199 INC Trans Traffic 3/28/2016 3/24/2016 A 984256788 ELECTRICAL SUPPLIES 0 4500162294 20 ELECTRL EQUIP /SUPP SUPPLIES GRAYBAR ELECTRIC COMPANY SIGNALS - ELECTRICAL PROD & 305393 INC Trans Traffic 3/28/2016 3/25/2016 A 984266395 ELECTRICAL PARTS 0 4500162294 20 ELECTRL EQUIP /SUPP SUPPLIES GRAYBAR ELECTRIC COMPANY SIGNS - ELECTRICAL PROD & 305199 INC Trans Traffic 3/28/2016 3/24/2016 A 984256788 ELECTRICAL SUPPLIES 0 4500162294 30 ELECTRL EQUIP /SUPP SUPPLIES GRAYBAR ELECTRIC COMPANY SIGNS - ELECTRICAL PROD & 305393 INC Trans Traffic 3/28/2016 3/25/2016 A 984266395 ELECTRICAL PARTS 0 4500162294 30 ELECTRL EQUIP /SUPP SUPPLIES GRAYBAR ELECTRIC COMPANY 305199 INC Trans Traffic 3/28/2016 3/24/2016 A 984256788 ELECTRICAL SUPPLIES 0 4500162294 40 POSTAGE /FREIGHT Shipping of Speciality items Items shipped directly from manufacturers. GRAYBAR ELECTRIC COMPANY 305393 INC Trans Traffic 3/28/2016 3/25/2016 A 984266395 ELECTRICAL PARTS 0 4500162294 40 POSTAGE /FREIGHT Shipping of Speciality items Items shipped directly from manufacturers. 302207 THE NAPLES STUDIO 1,000.00 Pelican Bay Div 3/14/2016 4/6/2016 A 1463 FEB & MAR BOARD MTG 0 4500162307 0 VIDEO TAPE 302207 THE NAPLES STUDIO Pelican Bay Div 3/14/2016 4/6/2016 A 1463 FEB & MAR BOARD MTG 0 4500162307 10 PRODUCTIO Video Tape Board Meetings 302207 THE NAPLES STUDIO Pelican Bay Div 3/14/2016 4/6/2016 A 1463 FEB & MAR BOARD MTG 0 4500162307 20 PRODUCTIO Video Tape Board Meetings VIDEO TAPE 302207 THE NAPLES STUDIO Pelican Bay Div 3/14/2016 4/6/2016 A 1463 FEB & MAR BOARD MTG 0 4500162307 30 PRODUCTIO Video Tape Board Meetings MAYER ELECTRIC SUPPLY ELECTRICAL /PUMP /MISC 305514 COMPANY INC 86.80 Water South 3/29/2016 4/11/2016 A 20366810 PART 0 4500162320 0 302815 COMPANY INC 93.95 Water South 3/16/2016 3/31/2016 A 20327938 POWER SUPPLY 0 4500162320 0 MAYER ELECTRIC SUPPLY 302816 COMPANY INC 172.97 Water South 3/16/2016 4/4/2016 A 20338209 LOCK KIT PM1 PANELBOARD 0 4500162320 0 MAYER ELECTRIC SUPPLY Electrical Parts /Pump Parts & 408 253211 652991 Electrical Parts /Pump Parts 302815 COMPANY INC Water South 3/16/2016 3/31/2016 A 20327938 POWER SUPPLY 0 4500162320 10 ELECTRL EQUIP /SUPP Related It <( > & <)> Related Items 302816 COMPANY INC Water South 3/16/2016 4/4/2016 A 20338209 LOCK KIT PM1 PANELBOARD 0 4500162320 10 ELECTRL EQUIP /SUPP Related It <( > & <)> Related Items MAYER ELECTRIC SUPPLY ELECTRICAL /PUMP /MISC Electrical Parts /Pump Parts & 408 253211 652991 Electrical Parts /Pump Parts 305514 COMPANY INC Water South 3/29/2016 4/11/2016 A 20366810 PART 0 4500162320 10 ELECTRL EQUIP /SUPP Related It <( > & <)> Related Items 305265 GRILL & FILL 31.00 Wastewater Lab 3/28/2016 4/24/2016 C 032816 LP REFILL 0 4500162324 0 305265 GRILL & FILL Wastewater Lab 3/28/2016 4/24/2016 C 032816 LP REFILL 0 4500162324 10 FUEL PROPANE GAS & FUEL SPORTS EQUIPMENT FOR 304039 BSN SPORTS INC 408.47 Parks Admin 3/21/2016 4/11/2016 A 97729075 YOUT 0 4500162345 0 SPORTS EQUIPMENT FOR EQUIP SPORTS EQUIPMENT FOR YOUTH 111 - 156349 - 652990 SPORTS EQUIPMENT FOR 304039 BSN SPORTS INC Parks Admin 3/21/2016 4/11/2016 A 97729075 YOUT 0 4500162345 10 MTCE /GENERAL & TEEN YOUTH AND TEEN BASKET. NEEDED TO RUN FOOD SUPPLIES FOR IMM 304940 SAMS CLUB DIRECT 39.97 Parks Admin 3/24/2016 4/17/2016 C 9478/326973351 PAR 0 4500162350 0 304940 SAMS CLUB DIRECT Parks Admin 3124/2016 4/17/2016 C 9478/326973351 PAR 0 4500162350 10 MTCE /GENERAL Operating Equipment Site: Immokalee South Park / Leonor Montelongo FOOD SUPPLIES FOR IMM EQUIP 111 - 156385 - 652210 - food <( > & <)> related items 304940 SAMS CLUB DIRECT Parks Admin 3/24/2016 4/17/2016 C 9478/326973351 PAR 0 4500162350 20 MTCE /GENERAL food & related items Park Site: Immokalee South Park / Leonor 302474 AMERICA 18.09 Parks Admin 3/15/2016 4/7/2016 A 0600008085060 0008085060 - 2/09/16- 3/8/16 0 4500162353 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 111 - 156381 - 634999 - bottle drinking water Park 302474 AMERICA Parks Admin 3/15/2016 4/7/2016 A 06C0008085060 0008085060- 2/09/16- 3/8/16 0 4500162353 10 IN BOTTLED DRINKING WATER Site: East Naples Comm Park / Laurie Johnson NESTLE WATERS NORTH 303597 AMERICA 7.55 Parks Admin 3/18/2016 4/11/2016 A 06C0010599751 0010599751 - 2/13/16- 3/12/1 0 4500162363 0 303597 AMERICA Parks Admin 3/18/2016 4/11/2016 A 06C0010599751 0010599751 - 2/13/16- 3/12/1 0 4500162363 10 IN BOTTLED DRINKING WATER GRAYBAR ELECTRIC COMPANY 304372 INC 52.63 WW Power Systems 3/22/2016 3/21/2016 A 984162203 ELECTRICAL PARTS 0 4500162370 0 GRAYBAR ELECTRIC COMPANY ELECTRICAL PRODUCTS & 304372 INC WW Power Systems 3/22/2016 3/21/2016 A 984162203 ELECTRICAL PARTS 0 4500162370 10 ELECTRL EQUIP /SUPP SUPPLIES 304372 INC WW Power Systems 3/22/2016 3/21/2016 A 984162203 ELECTRICAL PARTS 0 4500162370 20 ELECTRL EQUIP /SUPP NON -BID Items GRAYBAR ELECTRIC COMPANY 304372 INC WW Power Systems 3/22/2016 3/21/2016 A 984162203 ELECTRICAL PARTS 0 4500162370 30 POSTAGE /FREIGHT Freight 303933 JM TODD COMPANY 32.40 Business Eco Devl 3/21/2016 4/15/2016 A 538285 X- COPIES 02/19- 03/18/16 0 4500162379 0 303941 JM TODD COMPANY 170.95 Business Eco Devl 3/21/2016 4/15/2016 A 538284 LEASE 03/19 - 04/18/2016 0 4500162379 0 Bcc approved: 12/2/08 <( > & <)> 5/5/10 County 303933 JM TODD COMPANY Business Eco Devl 3/21/2016 4/15/2016 A 538285 X- COPIES 02/19- 03/18/16 0 4500162379 10 COPY MACHINES Lease on MP5002 Savin copier contract #Q- 080397 line 1- lease- $170.96mth x Bcc approved: 12/2/08 <( > & <)> 5/5/10 County 303941 JM TODD COMPANY Business Eco Devl 3/21/2016 4/15/2016 A 538284 LEASE 03/19- 04/1812016 0 4500162379 10 COPY MACHINES Lease on MP5002 Savin copier contract #Q- 080397 line 1- lease- $170.96mth x 303933 JM TODD COMPANY Business Eco Devl 3/21/2016 4/15/2016 A 538285 X- COPIES 02/19- 03/18/16 0 4500162379 20 COPY MACHINES Copy charges for MP5002 303941 JM TODD COMPANY Business Eco Devl 3/21/2016 4/15/2016 A 538284 LEASE 03/19 - 04/18/2016 0 4500162379 20 COPY MACHINES Copy charges for MP5002 NESTLE WATERS NORTH 305312 AMERICA 4.34 Pub Utilities Ops 3/28/2016 4/18/2016 A 06C0010511897 0010511897 - 2/19/16- 3/18/1 0 4500162389 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 83 Rec # PReq Short Text PReq Item Text 111 - 156385 - 652210 - food <( > & <)> related items 101 - 163630 12 -5797; PPOLICY XIV.B STATE 305393 ST LIGHTS -ELECTRICAL PROD & SUPPLIES CONTRACT 305199 SIGNALS - ELECTRICAL PROD & SUPPLIES SOUTH COUNTY WATER TREATMENT PLANT 305393 SIGNALS - ELECTRICAL PROD & SUPPLIES 652991 305199 SIGNS - ELECTRICAL PROD & SUPPLIES 253211 305393 SIGNS - ELECTRICAL PROD & SUPPLIES 646982 305199 Shipping of Speciality items Items shipped directly from manufacturers. 305393 Shipping of Speciality items Items shipped directly from manufacturers. 302207 652991 302207 Video Tape Board Meetings 253211 302207 Video Tape Board Meetings 34117 302207 Video Tape Board Meetings 646982 305514 163630 302815 OPERATIONS 302816 408 253211 652991 Electrical Parts /Pump Parts 302815 Electrical Parts /Pump Parts & Related It <( > & <)> Related Items 302816 Electrical Parts /Pump Parts & Related It <( > & <)> Related Items STREET LIGHT R &M 408 253211 652991 Electrical Parts /Pump Parts 305514 Electrical Parts /Pump Parts & Related It <( > & <)> Related Items 305265 305265 PROPANE GAS & FUEL 304039 GL /Commit GL /Commit Desc Fund Ctr 111 - 156385 - 652210 - food <( > & <)> related items Fund Ctr Desc WBS WBS Description Delivery Address SOUTH COUNTY WATER TREATMENT PLANT 34117 652991 ELECTRICAL SUPPLIER 253211 GROWTH MANAGEMENT DIVISION C &M / 2885 646982 STREET LIGHT R &M 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 GROWTH MANAGEMENT DIVISION C &M / 2885 646982 STREET LIGHT R &M 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 BUSINESS AND ECONOMIC DEVELOPMENT/ 644620 LEASE EQUIPMENT GROWTH MANAGEMENT DIVISION C &M / 2885 646982 STREET LIGHT R &M 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 646982 STREET LIGHT R &M 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 646982 STREET LIGHT R &M 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 646982 STREET LIGHT R &M 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 646982 STREET LIGHT R &M 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 OTHER CONTRACTUAL 634999 SE 182601 WATER MANAGEMENT ADMINISTRATION 634999 SE 182601 WATER MANAGEMENT ADMINISTRATION OTHER CONTRACTUAL 634999 SE 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 111 - 156349 - 652990 SPORTS EQUIPMENT FOR OTHER OPERATING 304039 SPORTS EQUIPMENT FOR YOUTH & TEEN YOUTH AND TEEN BASKET. NEEDED TO RUN 652990 SUPP 156349 IMMOKALEE AQUATIC FACILITY 304940 304940 Operating Equipment Site: Immokalee South Park / Leonor Montelongo 652910 303597 BOTTLED DRINKING WATER 111 - 156385 - 652210 - food <( > & <)> related items SCRWTP / 3851 CITY GATE DR / NAPLES FL 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 652991 ELECTRICAL SUPPLIER Bcc approved: 12/2/08 <( > & <)> 5/5/10 County 303933 Lease on MP5002 Savin copier SCRWTP / 3851 CITY GATE DR / NAPLES FL 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 652410 FUEL AND LUB 233352 FAC ST / NAPLES FL 34109 111 - 156349 - 652990 SPORTS EQUIPMENT FOR OTHER OPERATING 304039 SPORTS EQUIPMENT FOR YOUTH & TEEN YOUTH AND TEEN BASKET. NEEDED TO RUN 652990 SUPP 156349 IMMOKALEE AQUATIC FACILITY 304940 304940 Operating Equipment Site: Immokalee South Park / Leonor Montelongo 652910 303597 BOTTLED DRINKING WATER 111 - 156385 - 652210 - food <( > & <)> related items 304940 food & related items Park Site: Immokalee South Park / Leonor 652910 302474 138760 304372 NON -BID Items 111 - 156381 - 634999 - bottle drinking water Park 302474 BOTTLED DRINKING WATER Site: East Naples Comm Park / Laurie Johnson 634999 303597 SE 303597 BOTTLED DRINKING WATER PARKS MAINTENANCE 304372 644620 304372 ELECTRICAL PRODUCTS & SUPPLIES 138760 304372 NON -BID Items WASTEWATER COLLECTIONS / 6027 SHIRLEY 304372 Freight ELECTRICAL SUPPLIER 303933 POWER SYSTEMS AND INSTRUMENTATION 303941 652991 ELECTRICAL SUPPLIER Bcc approved: 12/2/08 <( > & <)> 5/5/10 County 303933 Lease on MP5002 Savin copier contract #Q- 080397 line 1- lease- $170.96mth x Bcc approved: 12/2/08 <( > & <)> 5/5/10 County 303941 Lease on MP5002 Savin copier contract #Q- 080397 line 1- lease- $170.96mth x 303933 Copy charges for MP5002 652991 303941 Copy charges for MP5002 233315 305312 ST / NAPLES FL 34109 MINOR OPERATING EQU 156385 MINOR OPERATING EQU 156385 OTHER CONTRACTUAL SE 156381 IMMOKALEE SOUTH COMMUNITY PARK IMMOKALEE SOUTH COMMUNITY PARK EAST NAPLES COMMUNITY PARK IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET/ IMMOKALEE FL 34142- LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 634999 SE 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT WASTEWATER COLLECTIONS / 6027 SHIRLEY 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION ST / NAPLES FL 34109 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION ST / NAPLES FL 34109 WASTEWATER COLLECTIONS 16027 SHIRLEY 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION ST / NAPLES FL 34109 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 84 BUSINESS AND ECONOMIC DEVELOPMENT / 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT 2660 N HORSESHOE DRIVE, STE 105 / BUSINESS AND ECONOMIC DEVELOPMENT / 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT 2660 N HORSESHOE DRIVE, STE 105 / BUSINESS AND ECONOMIC DEVELOPMENT / 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT 2660 N HORSESHOE DRIVE, STE 105 / BUSINESS AND ECONOMIC DEVELOPMENT/ 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT 2660 N HORSESHOE DRIVE, STE 105 / Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 84 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text NESTLE WATERS NORTH WATER /BOTTLE /DRINK 408 - 210118- 652910 COOLER /5 GALLON 305312 AMERICA Pub Utilities Ops 3/28/2016 4/18/2016 A 06C0010511897 0010511897 - 2/19/16- 3/18/1 0 4500162389 10 IN COOLER /5 GALLON WATER WATER—INVENTORY MGNT _4375 PROGRESS STAPLES CONTRACT & 301164 COMMERCIAL INC 148.78 Pub Utilities Ops 3/10/2016 4/3/2016 C 3295318239 OFFICE SUPPLIES 0 4500162390 0 STAPLES CONTRACT & OFFICE 301164 COMMERCIAL INC Pub Utilities Ops 3/10/2016 4/3/2016 C 3295318239 OFFICE SUPPLIES 0 4500162390 10 SUPP /GENERAL OFFICE SUPPLIES 408 - 210118- 651110 OFFICE SUPPLIES STAPLES CONTRACT & OFFICE 301164 COMMERCIAL INC Pub Utilities Ops 3/10/2016 4/3/2016 C 3295318239 OFFICE SUPPLIES 0 4500162390 20 SUPP /GENERAL non bid OFFICE SUPPLIES 302192 GRILL & FILL 62.00 Pub Utilities Ops 3/14/2016 3/3/2016 C 02/02/2016 2 QTY LP 0 4500162392 0 302196 GRILL & FILL 62.00 Pub Utilities Ops 3/14/2016 3/20/2016 C 02/19/2016 FORKLIFT CYL REFILL 0 4500162392 0 GASES- CONT'RS- 302192 GRILL & FILL Pub Utilities Ops 3/14/2016 3/3/2016 C 02/02/2016 2 QTY LP 0 4500162392 10 EQUIP FILL PROPANE TANKS _FORKLIFT GASES- CONT'RS- 302196 GRILL & FILL Pub Utilities Ops 3/14/2016 3/20/2016 C 02/19/2016 FORKLIFT CYL REFILL 0 4500162392 10 EQUIP FILL PROPANE TANKS _FORKLIFT 302192 GRILL & FILL Pub Utilities Ops 3/14/2016 3/3/2016 C 02/02/2016 2 QTY LP 0 4500162392 20 EQUIP TANK_FORKLIFT TANK _FORKLIFT GASES- CONT'RS- PURCHASE SPARE 408 - 210118- 652910 PURCHASE SPARE 302196 GRILL & FILL Pub Utilities Ops 3/14/2016 3/20/2016 C 02/19/2016 FORKLIFT CYL REFILL 0 4500162392 20 EQUIP TANK FORKLIFT TANK—FORKLIFT 304186 STODDARD SILENCERS INC 480.94 Wastewater Lab 3/22/2016 4/13/2016 C 79313 POLY FOAM FILTERS, P.UTIL 0 4500162414 0 304186 STODDARD SILENCERS INC Wastewater Lab 3/22/2016 4/13/2016 C 79313 POLY FOAM FILTERS, P.UTIL 0 4500162414 10 MEDIA Poly Foam Filters FILTERS /FILTER 304186 STODDARD SILENCERS INC Wastewater Lab 3/22/2016 4/13/2016 C 79313 POLY FOAM FILTERS, P.UTIL 0 4500162414 20 MEDIA Freight 302043 TAMIAMI FORD INC 32,996.34 Fleet Mgmt 3/14/2016 4/7/2016 A 113291 2016 FORD F -150 SERIES 0 4500162424 0 AUTOMOBILE /SMALL TAMIAMI FORD INC 104638 12 -5935 FLEET 302043 TAMIAMI FORD INC Fleet Mgmt 3/14/2016 4/7/2016 A 113291 2016 FORD F -150 SERIES 0 4500162424 10 TRK FORD F150 SPEC 2016 -04H VEHICLES BCC APPR 02/12/13; ITEM #16E1 302043 TAMIAMI FORD INC Fleet Mgmt 3/14/2016 4/7/2016 A 113291 2016 FORD F -150 SERIES 0 4500162424 20 TRK FORD F150 SPEC 2016 -04R FLORIDA LAND MAINTENANCE 298239 INC 7,320.00 Trans ATM 2/27/2016 3/27/2016 C 2213638 FEB -16 RADIO RD E PHASE 1 0 4500162429 0 298239 INC Trans ATM 2/27/2016 3/27/2016 C 2213638 FEB -16 RADIO RD E PHASE 1 0 4500162429 10 LANDSCAPING SVCS LANDSCAPE MAINTEANCE (17 weeks x $1,813 per week) Fund 166-162526 - NESTLE WATERS NORTH 302411 AMERICA 69.97 Pub Utilities Ops 3/15/2016 4/9/2016 A 16C0006037204 0006037204 - 2/09/16- 3/8/16 0 4500162433 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK BOTTLED WATER Ops, Admin & 302411 AMERICA Pub Utilities Ops 3/15/2016 4/9/2016 A 16C0006037204 0006037204 - 2/09/16- 3/8/16 0 4500162433 10 IN Engineering 302675 CH2M HILL ENGINEERS INC 20,533.80 County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28 - 2/26/16 PROJ MGMT 0 4500162446 0 302675 CH2M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28- 2/26/16 PROJ MGMT 0 4500162446 10 SERVICES Tigertail Beach Restroom ENGINEERING 302675 CH21M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28- 2/26/16 PROJ MGMT 0 4500162446 20 SERVICES Seagate Bathroom Study ENGINEERING 302675 CH2M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28 - 2/26/16 PROJ MGMT 0 4500162446 30 SERVICES Barefoot BeachACCess B & P 302675 CH21M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28 - 2/26/16 PROJ MGMT 0 4500162446 40 SERVICES Booth ENGINEERING 302675 CH2M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28 - 2/26/16 PROJ MGMT 0 4500162446 50 SERVICES Barefoot Beach Park Drainage 302675 CH2M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28 - 2/26/16 PROJ MGMT 0 4500162446 60 SERVICES Delnor Wiggins State Park Entrance ENGINEERING PO 4500160690 Please add these additional lines 302675 CH2M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28- 2/26/16 PROJ MGMT 0 4500162446 70 SERVICES Clam Pass Restroom Expansion that are covered in the original proposal and ENGINEERING 302675 CH2M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28 - 2/26/16 PROJ MGMT 0 4500162446 80 SERVICES Big Corkscrew Regional Park 302675 CH21M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28 - 2/26/16 PROJ MGMT 0 4500162446 90 SERVICES GGCP Pickleball Courts ENGINEERING 302675 CH2M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28- 2/26/16 PROJ MGMT 0 4500162446 100 SERVICES Vineyards Park Pickleball 302675 CH2M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28- 2/26/16 PROJ MGMT 0 4500162446 110 SERVICES ENCP Soccer Field ENGINEERING 302675 CH2M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28- 2/26/16 PROJ MGMT 0 4500162446 130 SERVICES 951 Boat Ramp Potable Water Lines ENGINEERING 302675 CH2M HILL ENGINEERS INC County Capital Pro 3/15/2016 4/12/2016 A 381059760 11/28 - 2/26/16 PROJ MGMT 0 4500162446 140 SERVICES Cocohatchee Bulkhead repairs 306735 TAMPA BAY TRANE 175.82 Fac Mgmt 3/31/2016 4/22/2016 C 10612006 PARTS 0 4500162457 0 305357 TAMPA BAY TRANE 526.26 Fac Mgmt 3/28/2016 4/23/2016 C 10612306 PARTS 0 4500162457 0 305357 TAMPA BAY TRANE Fac Mgmt 3/28/2016 4/23/2016 C 10612306 PARTS 0 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 306735 TAMPA BAY TRANE Fac Mgmt 3/31/2016 4/22/2016 C 10612006 PARTS 0 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS AMEC FOSTER WHEELER THROUGH 2/16 301257 ENVIRONMENT & 11,318.00 Solid Waste Capit 3/10/2016 3/27/2016 C F19800943 HAMMERHEAD C 0 4500162463 0 AMEC FOSTER WHEELER THROUGH 2/16 ENGINEERING 301257 ENVIRONMENT & Solid Waste Capit 3/10/2016 3/27/2016 C F19800943 HAMMERHEAD C 0 4500162463 10 SERVICES Task 1 (T &M) - Hammerheads CEI Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 85 Rec # PReq Short Text PReq Item Text I GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 408 - 210118- 652910 COOLER /5 GALLON OTHER OPERATING COLLIER COUNTY WATER DISTRIBUTION / 305312 COOLER /5 GALLON WATER WATER INVENTORY MGNT 4375 PROGRESS 652990 SUPP 210118 PUBLIC UTILITIES INVENTORY CONTROL 4375 PROGRESS AVE / NAPLES FL 34104 -3000 301164 COLLIER COUNTY WATER DISTRIBUTION / 301164 OFFICE SUPPLIES 408 - 210118- 651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 1210118 PUBLIC UTILITIES INVENTORY CONTROL 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 301164 651110 OFFICE SUPPLIES GEN 1210118 PUBLIC UTILITIES INVENTORY CONTROL 4375 PROGRESS AVE / NAPLES FL 34104 -3000 302192 302196 COLLIER COUNTY WATER DISTRIBUTION / 302192 FILL PROPANE TANKS _FORKLIFT 652410 FUEL AND LUB 210118 PUBLIC UTILITIES INVENTORY CONTROL 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 302196 FILL PROPANE TANKS _FORKLIFT 652410 FUEL AND LUB ,210118 PUBLIC UTILITIES INVENTORY CONTROL 4375 PROGRESS AVE / NAPLES FL 34104 -3000 302192 PURCHASE SPARE TANK FORKLIFT TANK FORKLIFT 652410 FUEL AND LUB 210118 PUBLIC UTILITIES INVENTORY CONTROL 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 210118- 652910 PURCHASE SPARE COLLIER COUNTY WATER DISTRIBUTION / 302196 PURCHASE SPARE TANK FORKLIFT TANK FORKLIFT 652410 FUEL AND LUB 210118 PUBLIC UTILITIES INVENTORY CONTROL 4375 PROGRESS AVE / NAPLES FL 34104 -3000 304186 3041861 Poly Foam Filters 655200 UTILITIES REPAIR 233352 SOUTH COUNTY WASTEWATER RECLAMATION 304186 Freight 655200 UTILITIES REPAIR 233352 FAC 302043 TAMIAMI FORD INC 104638 12 -5935 FLEET SOLID WASTE -PHY ENVIR MOTOR POOL FLEET MANAGEMENT / 2901 COUNTY BARN 302043_, FORD F150 SPEC 2016 -04H VEHICLES BCC APPR 02/12/13; ITEM #16E1 764110 AUTOS AND TRUCKS 122485 CAPITAL 11664 Solid Wst 470 MP Cap RD / NAPLES FL 34112 -2302 3020431 FORD F150 SPEC 2016 -04R 764110 AUTOS AND TRUCKS 122485 CAPITAL 11664 Solid Wst 470 MP Cap RD / NAPLES FL 34112 -2302 298239 298239 LANDSCAPE MAINTEANCE (17 weeks x $1,813 per week) Fund 166 - 162526- 634999 SE 162526 RADIO RD EAST BEAUTIFICATION TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 302411 OPERATING PUBLIC UTILITIES OPERATIONS SUPPORT / (OTHER 302411 BOTTLED WATER Ops, Admin & Engineering 652990 SUPP 210105 ,PUBLIC UTILITIES ADMINISTRATION 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 302675 302675_ Tigertail Beach Restroom 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL ('Tigertail 302675 Seagate Bathroom Study 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302675 Barefoot BeachACCess B & P 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 302675 Barefoot Beach ADA Replace toll Booth 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112-5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302675 Barefoot Beach Park Drainage 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 302675 Delnor Wiggins State Park Entrance 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 PO 4500160690 Please add these additional lines FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302675 Clam Pass Restroom Expansion that are covered in the original proposal and 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302675 Big Corkscrew Regional Park 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 302675 GGCP Pickleball Courts 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302675 Vineyards Park Pickleball 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 302675 ENCP Soccer Field 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302675 951 Boat Ramp Potable Water Lines 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302675 Cocohatchee Bulkhead repairs 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC 10658 Tigertail Beach Bathroom E, STE 101 / NAPLES FL 34112 -5356 306735 305357 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305357 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306735 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 301257 301257 Task 1 (T &M) - Hammerheads CEI 631400 ENG FEES 173415 SOLID WASTE CAPITAL 11508 Group 12 Other Professional Services Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 86 Rec # Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt Fl Ln PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text AMEC FOSTER WHEELER THROUGH 2/16 ENGINEERING 301257 ENVIRONMENT & Solid Waste Capit 3/10/2016 3/27/2016 C F19800943 HAMMERHEAD C 0 4500162463 20 SERVICES Task 2 (T &M) - Reimbursable 306243 JM TODD COMPANY 64.31 Road Maint 3/30/2016 4/27/2016 A 539660 X- COPIES 02/28- 03/27/2016 0 4500162466 0 306270 JM TODD COMPANY 113.47 Road Maint 3/30/2016 4/27/2016 A 539659 LEASE 03/28- 04/27/2016 0 4500162466 0 Savin C2503 digital color 306243 JIM TODD COMPANY Road Maint 3/30/2016 4/27/2016 A 539660 X- COPIES 02/28- 03/27/2016 0 14500162466 10 COPY MACHINES copier /printer 306270 JM TODD COMPANY Road Maint 3/30/2016 4/27/2016 A 539659 LEASE 03/28- 04/27/2016 0 4500162466 10 COPY MACHINES copier /printer 306243 JM TODD COMPANY Road Maint 3/30/2016 4/27/2016 A 539660 X- COPIES 02/28- 03/27/2016 0 4500162466 20 COPY MACHINES copy overage 306270 JM TODD COMPANY Road Maint 3/30/2016 4/27/2016 A 539659 LEASE 03/28- 04/27/2016 0 4500162466 20 COPY MACHINES copy overage 306243 JM TODD COMPANY Road Maint 3/30/2016 4/27/2016 A 539660 X- COPIES 02/28- 03/27/2016 0 4500162466 30 LEASING/VEH & EQUIP J5836901421 Bid annual fee on copier Ser # Increase PO 4500162466 JM Todd new line Non 306270 JM TODD COMPANY Road Maint 3/30/2016 4/27/2016 A 539659 LEASE 03/28- 04/27/2016 0 4500162466 30 LEASING/VEH & EQUIP J5836901421 Bid 305344 TAMIAMI FORD INC 37,422.34 Fleet Mgmt 3/28/2016 4/21/2016 A 113048 2016 FORD TRANSIT VAN 0 4500162479 0 305346 TAMIAMI FORD INC 37,422.34 Fleet Mgmt 3/28/2016 4/21/2016 A 113049 2016 FORD TRANSIT VAN 0 4500162479 0 306909 TAMIAMI FORD INC 37,422.34 Fleet Mgmt 4/1/2016 4/26/2016 A 113047 2016 FORD 148 TRANSIT 0 4500162479 0 AUTOMOBILE /SMALL TAMIAMI FORD INC 104638 12 -5935 FLEET 305344 TAMIAMI FORD INC Fleet Mgmt 3/28/2016 4/21/2016 A 113048 2016 FORD TRANSIT VAN 0 4500162479 10 TRK FORD TRANSIT 150 SPEC 2016 -07 VEHICLES BCC APPR 02/12/13; ITEM #16E1 AUTOMOBILE /SMALL TAMIAMI FORD INC 104638 12 -5935 FLEET 305346 TAMIAMI FORD INC Fleet Mgmt 3/28/2016 4/21/2016 A 113049 2016 FORD TRANSIT VAN 0 4500162479 10 TRK FORD TRANSIT 150 SPEC 2016 -07 VEHICLES BCC APPR 02/12/13; ITEM #16E1 306909 TAMIAMI FORD INC Fleet Mgmt 4/1/2016 4/26/2016 A 113047 2016 FORD 148 TRANSIT 0 4500162479 10 TRK FORD TRANSIT 150 SPEC 2016 -07 VEHICLES BCC APPR 02/12/13; ITEM #16E1 AUTOMOBILE /SMALL 305344 TAMIAMI FORD INC Fleet Mgmt 3/28/2016 4/2112016 A 113048 2016 FORD TRANSIT VAN 0 4500162479 20 TRK FORD TRANSIT 150 SPEC 2016 -07 305346 TAMIAMI FORD INC Fleet Mgmt 3/28/2016 4/21/2016 A 113049 2016 FORD TRANSIT VAN 0 4500162479 20 TRK FORD TRANSIT 150 SPEC 2016 -07 AUTOMOBILE /SMALL 306909 TAMIAMI FORD INC Fleet Mgmt 4/1/2016 4/26/2016 A 113047 2016 FORD 148 TRANSIT 0 4500162479 20 TRK FORD TRANSIT 150 SPEC 2016 -07 305344 TAMIAMI FORD INC Fleet Mgmt 3/28/2016 4/21/2016 A 113048 2016 FORD TRANSIT VAN 0 4500162479 30 TRK FORD TRANSIT 150 SPEC 2016 -07 AUTOMOBILE /SMALL 305346 TAMIAMI FORD INC Fleet Mgmt 3/28/2016 4/21/2016 A 113049 2016 FORD TRANSIT VAN 0 4500162479 30 TRK FORD TRANSIT 150 SPEC 2016 -07 306909 TAMIAMI FORD INC Fleet Mgmt 4/1/2016 4/26/2016 A 113047 2016 FORD 148 TRANSIT I 0 14500162479 30 TRK FORD TRANSIT 150 SPEC 2016 -07 303433 FBCH ORLANDO LLC 20.25 Fleet Mgmt 3/17/2016 4/16/2016 C P08582 PARTS 0 4500162483 0 PARTS & LABOR FOR CC2 - 306892 FBCH ORLANDO LLC 360.20 Fleet Mgmt 4/1/2016 4/21/2016 C T07797 483 0 4500162483 0 FBCH ORLANDO 124047 DBA BOBCAT OF 303433 FBCH ORLANDO LLC Fleet Mgmt 3/17/2016 4/16/2016 C P08582 PARTS 0 4500162483 10 AUTO PARTS SS -PARTS ORLANDO - TAMPA -FT. MYERS - MIAMI SS PARTS & LABOR FOR CC2- FBCH ORLANDO 124047 DBA BOBCAT OF 306892 FBCH ORLANDO LLC Fleet Mgmt 4/1/2016 4/21/2016 C T07797 483 0 4500162483 10 AUTO PARTS SS -PARTS ORLANDO - TAMPA -FT. MYERS - MIAMI SS 303433 FBCH ORLANDO LLC Fleet Mgmt 3/17/2016 4/16/2016 C P08582 PARTS 0 4500162483 20 AUTO PARTS SS- SERVICE ORLANDO - TAMPA -FT. MYERS - MIAMI SS PARTS & LABOR FOR CC2- I I FBCH ORLANDO 124047 DBA BOBCAT OF 306892 FBCH ORLANDO LLC Fleet Mgmt 4/1/2016 4/21/2016 C T07797 483 0 4500162483 20 AUTO PARTS SS- SERVICE ORLANDO - TAMPA -FT. MYERS - MIAMI SS 291784 MWASTE INC 30.00 Solid Waste 2/1/2016 2/28/2016 A 44323 JAN 15 38GAL MARCO ISLAND 0 4500162485 0 307135 MWASTE INC 30.00 Solid Waste 4/1/2016 4/28/2016 A 45511 3/11/16 38 GAL MED WASTE 0 4500162485 0 307136 MWASTE INC 90.00 Solid Waste 4/1/2016 4/28/2016 A 45512 3/8 &22/2016 96 GAL MANIF 0 4500162485 0 307137 MWASTE INC 90.00 Solid Waste 4/1/2016 4/28/2016 A 45513 3/1,15,29/16 96 GAL MANIF 0 4500162485 0 470- 173462- 634999 Biomedical Waste Sharp 291784 MWASTE INC Solid Waste 2/1/2016 2/28/2016 A 44323 JAN 15 38GAL MARCO ISLAND 1 0 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste Removal req was fixed 10/6 FS Attached 470 - 173462- 634999 Biomedical Waste Sharp 307135 MWASTE INC Solid Waste 4/1/2016 4/28/2016 A 45511 3/11/16 38 GAL MED WASTE 0 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste Removal req was fixed 10/6 FS Attached 307136 MWASTE INC Solid Waste 4/1/2016 4/28/2016 A 45512 3/8 &22/2016 96 GAL MANIF 0 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste Removal req was fixed 10/6 FS Attached 173462- 634999 Biomedical Waste Sharp 1470- 307137 MWASTE INC Solid Waste 4/1/2016 4/28/2016 A 45513 3/1,15,29/16 96 GAL MANIF 0 4500162485 10 HAZ WASTE REMOVAL Biomedical Waste Removal req was fixed 10/6 FS Attached 305761 NAPLES LUMBER & SUPPLY 151.41 PU Div Tech Sup 3/29/2016 4/21/2016 C 0331946 WOOD /SCREWS 0 4500162493 0 305761 NAPLES LUMBER & SUPPLY PU Div Tech Sup 3/29/2016 4/21/2016 C 0331946 WOOD /SCREWS 0 4500162493 10 SUPPLY Wood Stakes 302932 JM TODD COMPANY 179.34 Tourism Dept 3/16/2016 4/13/2016 A 537846 LEASE 03/08- 04/07/16 0 4500162503 0 302918 JM TODD COMPANY 194.93 Tourism Dept 3/16/2016 4/13/2016 A 537847 X- COPIES 02/08- 03/07/16 0 4500162503 0 302918 JM TODD COMPANY Tourism Dept 3/16/2016 4/13/20161 A 1537847 X- COPIES 02/08- 03/07/16 1 0 14500162503, 10 COPY MACHINES PURCHASE 194 - 101540 - 651210 County Contract #Q- 080397 COPIER MACHINE LEASE & FY 2016 Copier Lease <( > & <)> Copy Charges 302932 JM TODD COMPANY JM TODD COMPANY Tourism Dept 3/16/2016 4/13/2016 A 537846 LEASE 03/08- 04/07/16 0 4500162503 10 COPY MACHINES 4/13/2016 A 537847 X- COPIES 02/08- 03/07/16 0 4500162503 20 COPY MACHINES PURCHASE 194-101540-651210 County Contract #Q- 080397 302918 Tourism Dept 3/16/2016 Copy Charges Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 87 Rec # I PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 301257 Task 2 (T &M) - Reimbursable 631400 ENG FEES 173415 SOLID WASTE CAPITAL 11508 Group 12 Other Professional Services 306243 306270 GROWTH MANAGEMENT DIVISION C &M / 4800 306243Savin C2503 digital color copier /printer 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 306270 Savin C2503 digital color copier /printer 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 306243 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 306270 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 306243 annual fee on copier Ser # J5836901421 Bid 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 Increase PO 4500162466 JIM Todd new line Non GROWTH MANAGEMENT DIVISION C &M / 4800 306270 annual fee on copier Ser # J5836901421 Bid 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 305344 305346 306909 TAMIAMI FORD INC 104638 12 -5935 FLEET FLEET MANAGEMENT / 2901 COUNTY BARN 305344 FORD TRANSIT 150 SPEC 2016 -07 VEHICLES BCC APPR 02/12/13; ITEM #16E1 764110 AUTOS AND TRUCKS 122471 GENERAL GOVT MOTOR POOL CAPITAL 11642 Gen Fund 001 MP Cap RD / NAPLES FL 34112 -2302 TAMIAMI FORD INC 104638 12 -5935 FLEET FLEET MANAGEMENT / 2901 COUNTY BARN 305346 FORD TRANSIT 150 SPEC 2016 -07 VEHICLES BCC APPR 02/12/13; ITEM #16E1 764110 AUTOS AND TRUCKS 122471 GENERAL GOVT MOTOR POOL CAPITAL 11642 Gen Fund 001 MP Cap RD / NAPLES FL 34112 -2302 306909 FORD TRANSIT 150 SPEC 2016 -07 VEHICLES BCC APPR 02/12/13; ITEM #16E1 764110 AUTOS AND TRUCKS 122471 GENERAL GOVT MOTOR POOL CAPITAL 11642 Gen Fund 001 MP Cap RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305344 FORD TRANSIT 150 SPEC 2016 -07 764110 AUTOS AND TRUCKS 122471 GENERAL GOVT MOTOR POOL CAPITAL 11642 Gen Fund 001 MP Cap RD / NAPLES FL 34112 -2302 305346 FORD TRANSIT 150 SPEC 2016 -07 764110 AUTOS AND TRUCKS 122471 GENERAL GOVT MOTOR POOL CAPITAL 11642 Gen Fund 001 MP Cap RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 306909 FORD TRANSIT 150 SPEC 2016 -07 764110 AUTOS AND TRUCKS 122471 GENERAL GOVT MOTOR POOL CAPITAL 11642 Gen Fund 001 MP Cap RD / NAPLES FL 34112 -2302 305344 FORD TRANSIT 150 SPEC 2016 -07 764110 AUTOS AND TRUCKS 122471 GENERAL GOVT MOTOR POOL CAPITAL 11642 Gen Fund 001 MP Cap RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305346 FORD TRANSIT 150 SPEC 2016 -07 764110 AUTOS AND TRUCKS 122471 GENERAL GOVT MOTOR POOL CAPITAL 11642 Gen Fund 001 MP Cap RD / NAPLES FL 34112 -2302 306909 FORD TRANSIT 150 SPEC 2016 -07 764110 AUTOS AND TRUCKS 122471 GENERAL GOVT MOTOR POOL CAPITAL 11642 Gen Fund 001 MP Cap RD / NAPLES FL 34112 -2302 303433 306892 FBCH ORLANDO 124047 DBA BOBCAT OF FLEET MANAGEMENT / 2901 COUNTY BARN 303433 SS -PARTS ORLANDO - TAMPA -FT. MYERS - MIAMI SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FBCH ORLANDO 124047 DBA BOBCAT OF FLEET MANAGEMENT / 2901 COUNTY BARN 306892 SS -PARTS ORLANDO - TAMPA -FT. MYERS - MIAMI SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303433 SS- SERVICE ORLANDO - TAMPA -FT. MYERS - MIAMI SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FBCH ORLANDO 124047 DBA BOBCAT OF FLEET MANAGEMENT / 2901 COUNTY BARN 306892 SS- SERVICE ORLANDO - TAMPA -FT. MYERS - MIAMI SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 291784 307135 307136 307137 470 - 173462- 634999 Biomedical Waste Sharp OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT/ 291784 Biomedical Waste Removal req was fixed 10/6 FS Attached 634999 SE 173462 ENVIRONMENTAL COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 470 - 173462- 634999 Biomedical Waste Sharp OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT/ 307135 Biomedical Waste Removal req was fixed 10/6 FS Attached 634999 SE 173462 ENVIRONMENTAL COMPLIANCE 13339 TAMIAMI TRL E, STE 302 / NAPLES FL 307136 Biomedical Waste Removal req was fixed 10/6 FS Attached 634999 SE 173462 ENVIRONMENTAL COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 470 - 173462- 634999 Biomedical Waste Sharp OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT / 307137 Biomedical Waste Removal req was fixed 10/6 FS Attached 634999 SE 173462 ENVIRONMENTAL COMPLIANCE 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 305761 305761 Wood Stakes 1652990 SUPP 210130 (PUBLIC UTILITIES STAKE AND LOCATES 302932 302918 302918 COPIER MACHINE LEASE & PURCHASE 194 - 101540 - 651210 County Contract #Q- 080397 651210 COPYING CHARGES 101540 B HORSESHOE DRIVE, STE 105 / NAPLES FL FY 2016 Copier Lease <( > & <)> Copy Charges TDC ADVERTISEMENT AND PROMOTIONS CAT TOURISM DEVELOPMENT/ 2660 N 302932 COPIER MACHINE LEASE & PURCHASE Copy Charges 194-101540-651210 County Contract #Q- 080397 651210 COPYING CHARGES 651210 COPYING CHARGES 101540 B 101540 B HORSESHOE DRIVE, STE 105 / NAPLES FL 302918 HORSESHOE DRIVE, STE 105 / NAPLES FL Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 88 Rec # I Vendor I Amount I Department I Receipt Dt I Due Dt I Method I Invoice # I Invoice Text I Post Dt I FI Ln I PO # I PO Ln I Mat.Grp Desc I PO Short Text I PO Item Text 302932 JM TODD COMPANY Tourism Dept 3/16/2016 4/13/2016 A 537846 LEASE 03/08- 04/07/16 0 4500162503 20 COPY MACHINES Copy Charges 305239 FEDEX 6.38 Risk Mgmt 3/28/2016 4/21/2016 C 5- 360 -00449 4666- 7142 -8 0 4500162508 0 307186 FEDEX 6.38 Risk Mgmt 4/4/2016 4/28/2016 C 5- 367 -40033 4666- 7142 -8 0 4500162508 0 305239 FEDEX Risk Mgmt 3/28/2016 4/21/2016 C 5- 360 -00449 4666- 7142 -8 0 4500162508 10 POSTAGE /FREIGHT Shipping Charges 307186 FEDEX Risk Mgmt 4/4/2016 4/28/2016 C 5- 367 -40033 4666- 7142 -8 0 4500162508 10 POSTAGE /FREIGHT Shipping Charges 302464 SCRIPPS MEDIA INC 17.00 Marco Airport 3/15/2016 3/6/2016 C 1544842 2/29 -3/6, NEWSPAPER SUBSC 0 4500162510 0 3/07 -13, NEWSPAPER 304004 SCRIPPS MEDIA INC 17.00 Marco Airport 3/21/2016 3/13/2016 C 1545755 SUBSCR 0 4500162510 0 302464 SCRIPPS MEDIA INC Marco Airport 3/15/2016 3/6/2016 C 1544842 2/29 -3/6, NEWSPAPER SUBSC 0 4500162510 10 AIRPORT EQUIP /SUP NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 3/07 -13, NEWSPAPER 304004 SCRIPPS MEDIA INC Marco Airport 3/21/2016 3/13/2016 C 1545755 SUBSCR 0 4500162510 10 AIRPORT EQUIP /SUP NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 302430 AMERICA 16.25 Veteran Services 3/15/2016 4/7/2016 A 06C0010209351 0010209351 - 2/09/16- 3/8/16 0 4500162520 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 302430 AMERICA Veteran Services 3/15/2016 4/7/2016 A 06C0010209351 0010209351 - 2/09/16- 3/8/16 0 4500162520 10 IN BOTTLED DRINKING WATER 307729 INC 309.43 Pelican Bay Div 4/5/2016 3/8/2016 A 983964110 ELECTRICAL SUPPLIES 0 4500162530 0 GRAYBAR ELECTRIC COMPANY 301090 INC 568.80 Pelican Bay Div 3/10/2016 3/3/2016 A 983890688 ELECTRICAL PARTS 0 4500162530 0 301090 INC Pelican Bay Div 3/10/2016 3/3/2016 A 983890688 ELECTRICAL PARTS 0 4500162530 10 ELECTRL EQUIP /SUPP Electric Parts & Supplies GRAYBAR ELECTRIC COMPANY 307729 INC Pelican Bay Div 4/5/2016 3/8/2016 A 983964110 ELECTRICAL SUPPLIES 0 4500162530 10 ELECTRL EQUIP /SUPP Electric Parts & Supplies 301090 INC Pelican Bay Div 3/1012016 3/3/2016 A 983890688 ELECTRICAL PARTS 0 4500162530 20 ELECTRL EQUIP /SUPP Non -Bid Items GRAYBAR ELECTRIC COMPANY 307729 INC Pelican Bay Div 4/5/2016 3/8/2016 A 983964110 ELECTRICAL SUPPLIES 0 4500162530 20 ELECTRL EQUIP /SUPP Non -Bid Items 292273 TY LIN INTERNATIONAL 516.00 Trans Admin 2/3/2016 3/2/2016 A 101601283 -REV THRU 12/31/15 -GG PKWY 0 4500162532 0 ENGINEERING 292273 TY LIN INTERNATIONAL Trans Admin 2/3/2016 3/2/2016 A 101601283 -REV THRU 12/31/15 -GG PKWY 0 4500162532 10 SERVICES TASK III remaining balance 303935 JM TODD COMPANY 10.78 Parks Admin 3/21/2016 4/20/2016 A 538377 X- COPIES 02/20 - 03/19/16 0 4500162535 0 303943 JM TODD COMPANY 73.46 Parks Admin 3/21/2016 4/18/2016 A 538376 LEASE 03/20- 04/19/2016 0 4500162535 0 111 - 156313 - 651110 - Canon copier <( > & <)> fax 303935 JM TODD COMPANY Parks Admin 3/21/2016 4/20/2016 A 538377 X- COPIES 02/20- 03/19/16 0 4500162535 10 COPY MACHINES copier & fax lease lease ID 12700; Model IR2525; Serial 111 - 156313- 651110 - Canon copier <( > & <)> fax 303943 JM TODD COMPANY Parks Admin 3/21/2016 4/18/2016 A 538376 LEASE 03/20- 04/19/2016 0 4500162535 10 COPY MACHINES copier & fax lease lease ID 12700; Model IR2525; Serial 303935 JM TODD COMPANY Parks Admin 3/21/2016 4/20/2016 A 538377 X- COPIES 02/20- 03/19/16 0 4500162535 20 COPY MACHINES copier maintenance Park Site: GG Comunity Park blanket 111- 156313 - 651110 - Canon copier maintenance 303943 JM TODD COMPANY Parks Admin 3/21/2016 4/18/2016 A 538376 LEASE 03/20- 04/19/2016 0 4500162535 20 COPY MACHINES copier maintenance Park Site: GG Comunity Park blanket 303935 JM TODD COMPANY Parks Admin 3/21/2016 4/20/2016 A 538377 X- COPIES 02/20 - 03/19/16 0 4500162535 30 COPY MACHINES copier & fax lease 303943 JM TODD COMPANY Parks Admin 3/21/2016 4/18/2016 A 538376 LEASE 03/20- 04/19/2016 0 4500162535 30 COPY MACHINES copier & fax lease 303935 JM TODD COMPANY Parks Admin 3/21/2016 4/20/2016 A 538377 X- COPIES 02/20- 03/19/16 0 4500162535 40 COPY MACHINES copier maintenance 303943 JM TODD COMPANY Parks Admin 3/21/2016 4/18/2016 A 538376 LEASE 03/20- 04/19/2016 0 4500162535 40 COPY MACHINES copier maintenance 303576 JM TODD COMPANY 82.66 Road Maint 3/18/2016 4/15/2016 A 538211 X- COPIES 02/18- 03/17/16 0 4500162536 0 303758 JM TODD COMPANY 182.34 Road Maint 3/18/2016 4/15/2016 A 538210 LEASE 03/18 - 04/17/2016 0 4500162536 0 303576 JM TODD COMPANY Road Maint 3/18/2016 4/15/2016 A 538211 X- COPIES 02/18- 03/17/16 0 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 303758 JM TODD COMPANY Road Maint 3/18/2016 4/15/2016 A 538210 LEASE 03/18- 04/17/2016 0 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 303576 JM TODD COMPANY Road Maint 3/18/2016 4/15/2016 A 538211 X- COPIES 02/18- 03/17/16 0 4500162536 20 COPY MACHINES copy overage 303758 JM TODD COMPANY Road Maint 3/18/2016 4/15/2016 A 538210 LEASE 03/18- 04/17/2016 0 4500162536 20 COPY MACHINES copy overage 305518 PARKEON INC 605.00 Parks Admin 3/29/2016 4/18/2016 A IV91885 MONITORING 0 4500162542 0 PARKING METER EQUIP SS MONITORING FOR PARKFOLIO 111- 156363 - 634999 PARKEON MONITORING 305518 PARKEON INC Parks Admin 3/29/2016 4/18/2016 A IV91885 MONITORING 0 4500162542 10 MTCE /GENERAL SYSTEM FOR PARKFOLIO SYSTEMS - ALERTS FROM 303092 LCN INC 5,058.00 Parks Admin 3/16/2016 4/15/2016 C 16208 UPGRADE 0 4500162543 0 BILL ACCEPTOR KIT EQUIP SSPARTS FOR PARKEON STRADA 111 - 156363- 646470 PARTS FOR PARKEON 303092 LCN INC Parks Admin 3/16/2016 4/15/2016 C 16208 UPGRADE 0 4500162543 10 MTCE /GENERAL MASTER METERS STRADA MASTER METERS BILL ACCEPTOR KIT EQUIP SS SHIPPING FOR PARKEON 111 - 156363 - 646470 PARTS FOR PARKEON 303092 LCN INC Parks Admin 3/16/2016 4/15/2016 C 16208 UPGRADE 0 4500162543 20 MTCE /GENERAL STRADA MASTER STRADA MASTER METERS 305559 JM TODD COMPANY 29.62 Wastewater Lab 3/29/2016 4/25/2016 A 539235 X- COPIES 02/27 - 03/26/2016 0 4500162555 0 COPIER MACHINE Savin C4040 ID 305559 JM TODD COMPANY Wastewater Lab 3/29/2016 4/25/2016 A 539235 X- COPIES 02/27- 03/26/2016 0 4500162555 10 COPY MACHINES 9777 Make:Savin Model:C4040 Machine ID:9777 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 89 Rec # I PReq Short Text 302932 Copy Charges 305239 307186 305239 Shipping Charges 307186 Shipping Charges 302464 302464 NAPLES DAILY NEWS 304004 NAPLES DAILY NEWS 302430 302430 BOTTLED DRINKING WATER 307729 301090 301090 Electric Parts & Supplies 307729 Electric Parts & Supplies 301090 Non -Bid Items 307729 Non -Bid Items TASK III remaining balance 303935 303943 303935 copier & fax lease 303943 copier & fax lease 303935 copier maintenance 303943 copier maintenance PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS Park Site: GG Comunity Park blanket 651110 111 - 156313 - 651110 - Canon copier maintenance PELICAN BAY SERVICES DIVISION / 801 TDC ADVERTISEMENT AND PROMOTIONS CAT LIGHT BULBS BALLAST 651210 COPYING CHARGES 101540 B LIGHT BULBS BALLAST 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE 303092 641950 POST FREIGHT UPS 121640 GROUP HEALTH & LIFE 10/1/2015 - 9/30/2016 654110 BOOKS PUB SUBS 192370 MARCO ISLAND EXECUTIVE AIRPORT 10/1/2015 - 9/30/2016 654110 BOOKS PUB SUBS 192370 MARCO ISLAND EXECUTIVE AIRPORT 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES WBS Description Delivery Address TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL TAMIAMI TRL E / NAPLES FL 34112 -4901 RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112 -4901 MAINSAIL DR, STE 1 / NAPLES FL 34114 -8847 MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114 -8847 VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 -5361 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 651110 Park Site: GG Comunity Park blanket 651110 111 - 156313 - 651110 - Canon copier maintenance PELICAN BAY SERVICES DIVISION / 801 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 634999 303092 PELICAN BAY SERVICES DIVISION / 801 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 SS SHIPPING FOR PARKEON STRADA 111 - 156363- 646470 PARTS FOR PARKEON 303092 MASTER GROWTH MANAGEMENT DIVISION C &M / 4800 631400 ENG FEES 163645 ROAD CONSTRUCTION DISTRICT 5 DAVIS BLVD / NAPLES FL 34104 -5306 111 - 156313 - 651110 - Canon copier <( > & <)> fax lease ID 12700; Model IR2525; Serial 651110 111 - 156313- 651110 - Canon copier <( > & <)> fax 303758 36 month lease on Savin digital color lease ID 12700; Model IR2525; Serial 651110 Park Site: GG Comunity Park blanket 651110 111 - 156313 - 651110 - Canon copier maintenance 303758 copy overage Park Site: GG Comunity Park blanket 651110 303935 651110 303943 651110 303935 651110 303943 651110 303576 303758 303576 36 month lease on Savin digital color 156313 644620 303758 36 month lease on Savin digital color OFFICE SUPPLIES GEN 644620 303576 copy overage 156313 644620 303758 copy overage OFFICE SUPPLIES GEN 644620 305518 156313 OFFICE SUPPLIES GEN 156313 111- 156363- 634999 PARKEON MONITORING 305518 SS MONITORING FOR PARKFOLIO SYSTEM FOR PARKFOLIO SYSTEMS - ALERTS FROM 634999 303092 SSPARTS FOR PARKEON STRADA MASTER 111 - 156363- 646470 PARTS FOR PARKEON 303092 METERS STRADA MASTER METERS 646970 SS SHIPPING FOR PARKEON STRADA 111 - 156363- 646470 PARTS FOR PARKEON 303092 MASTER STRADA MASTER METERS 646970 305559 305559 COPIER MACHINE Savin C4040 ID 9777 Make:Savin Model:C4040 Machine ID:9777 646710 OFFICE SUPPLIES GEN 156313 OFFICE SUPPLIES GEN 156313 OFFICE SUPPLIES GEN 156313 OFFICE SUPPLIES GEN 156313 OFFICE SUPPLIES GEN 156313 OFFICE SUPPLIES GEN 156313 OFFICE SUPPLIES GEN 156313 OFFICE SUPPLIES GEN 156313 LEASE EQUIPMENT 163620 LEASE EQUIPMENT 163620 LEASE EQUIPMENT 163620 LEASE EQUIPMENT 163620 OTHER CONTRACTUAL SE 156363 OTHER EQUIP REPAIRS 156363 OTHER EQUIP REPAIRS 156363 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE AQUATIC FACILITIES ROAD & BRIDGE ADMINISTRATION ROAD & BRIDGE ADMINISTRATION ROAD & BRIDGE ADMINISTRATION ROAD & BRIDGE ADMINISTRATION BEACH & WATER PARK OPERATION BEACH & WATER PARK OPERATION BEACH & WATER PARK OPERATION SOUTH COUNTY WASTEWATER RECLAMATION OFFICE EQUIPMENT RIM 233352 FAC Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 LIVINGSTON RD / NAPLES FL 34109 GROWTH MANAGEMENT DIVISION C &M / 4800 DAVIS BLVD / NAPLES FL 34104 -5306 DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 DAVIS BLVD / NAPLES FL 34104 -5306 NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD/ NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD/ NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 Page 90 Rec # I Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 301576 JM TODD COMPANY 4.39 Bldg Review Permit 3/11/2016 4/8/2016 A 537410 X- COPIES 02/12- 03/11/2016 0 4500162573 0 301683 JM TODD COMPANY 125.77 Bldg Review Permit 3/11/2016 4/8/2016 A 537409 LEASE 03/12 - 4/11/2016 0 4500162573 0 301576 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537410 X- COPIES 02/12- 03/11/2016 0 4500162573 10 COPY MACHINES IT /FIRE Copier Lease 301683 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537409 LEASE 03/12- 4/11/2016 0 4500162573 10 COPY MACHINES IT /FIRE Copier Lease 301576 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537410 X- COPIES 02/12- 03/11/2016 0 4500162573 20 COPY MACHINES Copies 301683 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537409 LEASE 03/12- 4/11/2016 0 4500162573 20 COPY MACHINES Copies AECOM TECHNICAL SERVICES 304937 INC 12,198.79 County Capital Pro 3/24/2016 4/22/2016 C 37722792 1/29 -3/23 COURTHOUSE ELEV 0 4500162595 0 304937 INC County Capital Pro 3/24/2016 4/22/2016 C 37722792 1/29 -3/23 COURTHOUSE ELEV 0 4500162595 10 SERVICES Architect and Engineering Services current work order form. Thanks, RC New EMERGENCY PET HOSPITAL OF 302681 COLLIER 255.00 Domestic Animal 3/15/2016 4/14/2016 C 116171 VETERINARY SERVICES 0 4500162599 0 305338 COLLIER 453.75 Domestic Animal 3/28/2016 4/24/2016 C 116343 VETERINARY SERICES 0 4500162599 0 EMERGENCY PET HOSPITAL OF VET SERV /ANIMAL 302681 COLLIER Domestic Animal 3/15/2016 4/14/2016 C 116171 VETERINARY SERVICES 0 4500162599 10 CARE Emergency Veterinary Care Veterinary services performed off -site. EMERGENCY PET HOSPITAL OF VET SERWANIMAL 305338 COLLIER Domestic Animal 3/28/2016 4/24/2016 C 116343 VETERINARY SERICES 0 4500162599 10 CARE Emergency Veterinary Care Veterinary services performed off -site. 306242 JM TODD COMPANY 38.69 Helicopter Ops 3/30/2016 4/27/2016 A 539628 X- COPIES 02/29- 03/30/2016 0 4500162603 0 306269 JM TODD COMPANY 179.34 Helicopter Ops 3/3012016 4/27/2016 A 539627 LEASE 03/30- 04/29/2016 0 4500162603 0 COPIER MACHINE LEASE & 306242 JM TODD COMPANY Helicopter Ops 3/30/2016 4/27/2016 A 539628 X- COPIES 02/29- 03/30/2016 0 4500162603 10 COPY MACHINES PURCHASE COPIER MACHINE LEASE & 306269 JM TODD COMPANY Helicopter Ops 3/30/2016 4/27/2016 A 539627 LEASE 03/30- 04/29/2016 0 4500162603 10 COPY MACHINES PURCHASE NESTLE WATERS NORTH 302469 AMERICA 18.25 Code Enforcement 3/15/2016 4/7/2016 A 06C0007564362 0007564362 - 2/09/16- 3/8/16 0 4500162618 0 302311 AMERICA 48.23 Code Enforcement 3/14/2016 4/7/2016 A 16C0007350713 0007350713- 2/09/16- 3/8/16 0 4500162618 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 302311 AMERICA Code Enforcement 3/14/2016 4/7/2016 A 16C0007350713 0007350713 - 2/09/16- 3/8/16 0 4500162618 10 IN Bottled drinking water /CE main office 111 - 138911- 652990 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 302469 AMERICA Code Enforcement 3/15/2016 4/7/2016 A 06C0007564362 0007564362- 2/09/16- 3/8/16 0 4500162618 10 IN Bottled drinking water /CE main office 111 - 138911 - 652990 NESTLE WATERS NORTH WATER /BOTTLE /DRINK Bottled drinking water /CE Immok 302311 AMERICA Code Enforcement 3/14/2016 4/7/2016 A 16C0007350713 0007350713 - 2/09/16- 3/8/16 0 4500162618 20 IN office 111 - 138911- 652990 302469 AMERICA Code Enforcement 3/15/2016 4/7/2016 A 06C0007564362 0007564362 - 2/09/16- 3/8/16 0 4500162618 20 IN office 111 - 138911- 652990 306966 BETH L BOUQUIN 175.00 Risk Mgmt 4/1/2016 4/29/2016 A MARCH 2016 MARCH ZUMBA 0 4500162629 0 306966 BETH L BOUQUIN Risk Mgmt 4/1/2016 4/29/2016 A MARCH 2016 MARCH ZUMBA 0 4500162629 10 INSTRUCTIONAL SVCS Wellness Exercise Program 300165 ENVIRONMENTAL EXPRESS INC 306.28 Pollution Control 3/5/2016 4/3/2016 C 1000412884 LAB SUPPLIES 0 4500162635 0 294248 ENVIRONMENTAL EXPRESS INC 1,299.89 Pollution Control 2/10/2016 2/13/2016 C 1000407038 LAB SUPPLIES 0 4500162635 0 294248 ENVIRONMENTAL EXPRESS INC Pollution Control 2/10/2016 2/13/2016 C 1000407038 LAB SUPPLIES 0 4500162635 10 CHEM LAB EQUIP /SUP SS- LAB SUPPLIES 300165 ENVIRONMENTAL EXPRESS INC Pollution Control 3/5/2016 4/3/2016 C 1000412884 LAB SUPPLIES 0 4500162635 10 CHEM LAB EQUIP /SUP SS- LAB SUPPLIES FLORIDA LAND MAINTENANCE 307434 INC 8,190.00 Wastewter Dept 4/4/2016 4/30/2016 C 2213680 MARCH CC LIFT STATIONS 0 4500162643 0 FLORIDA LAND MAINTENANCE 307434 INC Wastewter Dept 4/4/2016 4/30/2016 C 2213680 MARCH CC LIFT STATIONS 0 4500162643 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE FLORIDA LAND MAINTENANCE LANDSCAPE MAINTENANCE -9622 307434 INC Wastewter Dept 4/4/2016 4/30/2016 C 2213680 MARCH CC LIFT STATIONS 0 4500162643 20 LANDSCAPING SVCS Vanderbilt Dr NESTLE WATERS NORTH 302307 AMERICA 51.99 Fleet Mgmt 3/1412016 4/7/2016 A 16C0006038707 0006038707 - 2/09/16- 3/8/16 0 4500162655 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK NESTLE WATER 121009 14 -6302; 46 -3811 302307 AMERICA Fleet Mgmt 3/14/2016 4/7/2016 A 16C0006038707 0006038707 - 2/09/16- 3/8/16 0 4500162655 10 IN BOTTLED DRINKING WATER GHOST REQ #10214438 BOTTLED DRINKING 298799 SMITH TRAVEL RESEARCH 570.00 Tourism Dept 3/1/2016 3/31/2016 C 359908 DESTINATION REPORT,3 /1 0 4500162661 0 MARKETING & MONTHLY MARKET TRACKING FY 2016 Smith Travel Research 184- 101543- 298799 SMITH TRAVEL RESEARCH Tourism Dept 3/1/2016 3/31/2016 C 359908 DESTINATION REPORT,3 /1 0 4500162661 10 PROMOTIO TOURISM 634999 305585 JM TODD COMPANY 8.23 Marco Airport 3/29/2016 4/25/2016 A 539299 X- COPIES 02/27- 03/26/2016 0 4500162675 0 305595 JM TODD COMPANY 151.85 Marco Airport 3/29/2016 4/25/2016 A 539298 LEASE 03/27- 04/26/2016 0 4500162675 0 305585 JM TODD COMPANY Marco Airport 3/29/2016 4/25/2016 A 539299 X- COPIES 02/27- 03/26/2016 0 4500162675 10 COPY MACHINES LEASE CONTRACT - CN11047 -01 305595 JM TODD COMPANY Marco Airport 3/29/2016 4/25/2016 A 539298 LEASE 03/27- 04/26/2016 0 4500162675 10 COPY MACHINES LEASE CONTRACT - CN11047 -01 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 91 Rec # I PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 301576 305595 305585 LEASE 301683 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION 305595 LEASE CONTRACT - CN11047 -01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION 301576 IT /FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 301683 IT /FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 301576 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION N HORSESHOE DR / NAPLES FL 34104 301683 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION N HORSESHOE DR / NAPLES FL 34104 304937 304937 Architect and Engineering Services current work order form. Thanks, RC New 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES 10656 Elevator Upgrades E, STE 101 / NAPLES FL 34112 -5356 302681 305338 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 302681 Emergency Veterinary Care Veterinary services performed off -site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES/ 7610 DAVIS 305338 Emergency Veterinary Care Veterinary services performed off -site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS BLVD / NAPLES FL 34104 -5311 306242 306269 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 306242 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER 34104 -3528 MedFlight -EMS / 2375 TOWER DR / NAPLES FL 306269 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER 34104 -3528 302469 302311 OTHER OPERATING 302311 Bottled drinking water /CE main office 111 - 138911 - 652990 652990 SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION OTHER OPERATING 302469 Bottled drinking water /CE main office 111 - 138911- 652990 652990 SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION OTHER OPERATING 302311 Bottled drinking water /CE Immok office 111 - 138911 - 652990 652990 SUPP 138911 CODE ENFORCEMENT -ADMINISTRATION 302469 Bottled drinking water /CE Immok office 111 - 138911 - 652990 652990 SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION 306966 306966 Wellness Exercise Program 649990 MISCELLANEOUS 121640 GROUP HEALTH & LIFE TAMIAMI TRL E / NAPLES FL 34112 -4901 300165 OTHER OPERATING 294248 SS- LAB SUPPLIES 652990 SUPP 178975 WATER POLLUTION OTHER OPERATING 300165 SS- LAB SUPPLIES 652990 SUPP 178975 WATER POLLUTION 307434 307434 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 233351 WASTEWATER FIELD OPERATIONS 307434 LANDSCAPE MAINTENANCE -9622 Vanderbilt Dr 646314 MAINTENANCE LANDSC 233351 WASTEWATER FIELD OPERATIONS 302307 NESTLE WATER 121009 14 -6302; 46 -3811 OTHER 302307 BOTTLED DRINKING WATER GHOST REQ #10214438 BOTTLED DRINKING 649990 MISCELLANEOUS 122410 FLEET MANAGEMENT ADMINISTRATION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE. STE 105 / NAPLES FL MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114 -8847 MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114 -8847 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 92 FY 2016 Smith Travel Research 184- 101543- OTHER CONTRACTUAL 298799 MONTHLY MARKET TRACKING TOURISM 634999 634999 SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) 305585 305595 305585 LEASE CONTRACT - CN11047 -01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION 305595 LEASE CONTRACT - CN11047 -01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE. STE 105 / NAPLES FL MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114 -8847 MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114 -8847 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 92 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 93 Department Receipt Dt Due Dt I Method Invoice # = Invoice Text Post Dt FI Ln I PO # I PO Ln I g Mat.Grp Desc M PO Short Text g PO Item Text - 305585 JM TODD COMPANY JM TODD COMPANY i JM TODD COMPANY Marco Airport 3/29/2016 4/25/2016 A 539299 X- COPIES 02/27- 03/26/2016 539298 LEASE 03/27- 04/26/2016 539299 IX-COPIES 02/27- 03/26/2016 0 4500162675 20 (COPY MACHINES MAINTENANCE - COPY CHARGES MAINTENANCE - COPY CHARGES LEASE 305595 Marco Airport 3/29/2016 4/25/2016 A 0 4500162675 20 COPY MACHINES 305585 Marco Airport 3/29/2016 4/25/2016 A 0 4500162675 30 COPY MACHINES 305595 JM TODD COMPANY Marco Airport 3/29/2016 4/25/2016 A 539298 LEASE 03/27- 04/26/2016 0 4500162675 30 COPY MACHINES LEASE 305585 JM TODD COMPANY Marco Airport 3/29/2016 4/25/2016 A 539299 X- COPIES 02/27- 03/26/2016 0 4500162675 40 COPY MACHINES MAINTENANCE - COPY CHARGES 305595 JM TODD COMPANY Marco Airport 3/29/2016 4/25/2016 A 539298 LEASE 03/27- 04/26/2016 0 4500162675 40 COPY MACHINES MAINTENANCE - COPY CHARGES MERRITT VETERINARY 298348 SUPPLIES INC 84.58 Domestic Animal 2/27/2016 3/25/2016 C 354087 METHIMAZOLE 5MG /GLOVES 0 4500162676 0 MERRITT VETERINARY 305335 SUPPLIES INC 107.00 Domestic Animal 3/28/2016 4/16/2016 C 372823 ENROFLOXACIN TABS 0 4500162676 0 MERRITT VETERINARY 305334 SUPPLIES INC 192.75 Domestic Animal 3/28/2016 4/16/2016 C 372671 MISC VET SUPPLIES 0 4500162676 0 271496 SUPPLIES INC 210.56 Domestic Animal 11/2/2015 11/21/2015 C 263220 MISC VET SUPPLIES 0 4500162676 0 MERRITT VETERINARY 305336 SUPPLIES INC 238.26 Domestic Animal 3/28/2016 4/16/2016 C 372672 MISC VET SUPPLIES 0 4500162676 0 271496 SUPPLIES INC Domestic Animal 11/2/2015 11/21/2015 C 263220 MISC VET SUPPLIES 0 4500162676 10 SUP SUPPLIES MERRITT VETERINARY VETERINARY EQUIP- VETERINARY MEDICINE & 298348 SUPPLIES INC Domestic Animal 2/27/2016 3/25/2016 C 354087 METHIMAZOLE 5MG /GLOVES 0 4500162676 10 SUP SUPPLIES 305334 SUPPLIES INC Domestic Animal 3/28/2016 4116/2016 C 372671 MISC VET SUPPLIES 0 4500162676 10 SUP SUPPLIES MERRITT VETERINARY VETERINARY EQUIP- VETERINARY MEDICINE & 305335 SUPPLIES INC Domestic Animal 3/28/2016 4/16/2016 C 372823 ENROFLOXACIN TABS 0 4500162676 10 SUP SUPPLIES MERRITT VETERINARY VETERINARY EQUIP- VETERINARY MEDICINE & 305336 SUPPLIES INC Domestic Animal 3/28/2016 4/16/2016 C 372672 MISC VET SUPPLIES 0 4500162676 10 SUP SUPPLIES 271496 SUPPLIES INC Domestic Animal 11/2/2015 11/21/2015 C 263220 MISC VET SUPPLIES 0 4500162676 20 SUP Non -Bid Veterinary Medications MERRITT VETERINARY VETERINARY EQUIP - 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2/09/16- 3/8/16 0 4500162694 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 93 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 94 PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address MARCO ISLAND EXECUTIVE AIRPORT 12005 305585 MAINTENANCE - COPY CHARGES 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114 -8847 MARCO ISLAND EXECUTIVE AIRPORT 12005 305595 MAINTENANCE - COPY CHARGES 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MARCO ISLAND EXECUTIVE AIRPORT 12005 305585 LEASE 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MAINSAIL DR, STE 11 NAPLES FL 34114 -8847 MARCO ISLAND EXECUTIVE AIRPORT 12005 305595 LEASE 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MAINSAIL DR, STE 11 NAPLES FL 34114 -8847 MARCO ISLAND EXECUTIVE AIRPORT 12005 305585 MAINTENANCE -COPY CHARGES 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MAINSAIL DR, STE 1 / NAPLES FL 34114 -8847 MARCO ISLAND EXECUTIVE AIRPORT 12005 305595 MAINTENANCE - 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156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301455_AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301456 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109 - 301457 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301458 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301459 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301649 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200- 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301650 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 766200 156114 LIBRARY CAPITAL 301 5395 301651 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 BOOKS AV & NON -BOOK Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200- 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301652 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 301- 156114 - 766200 - 54001.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- COLLIER COUNTY PUBLIC LIBRARY / 2385 301653 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- ORANGE BLOSSOM DR / NAPLES FL 34109 - 301654 AUDIO /DVD /CD MIDWEST TAPE 766200 156114 5395 Library Capital Book 301- 156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301655 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 766200 156114 LIBRARY CAPITAL 301 5395 302087 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 BOOKS AV & NON -BOOK Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 302088 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109 - 301-156114-766200-54001.1 Purchasing Policy I COLLIER COUNTY PUBLIC LIBRARY / 2385 302089 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- AUDIO /DVD /CD MIDWEST TAPE 766200 156114 5395 302791 IX.B.1 AND VA1 BOOKS AV & NON -BOOK LIBRARY CAPITAL 301 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- COLLIER COUNTY PUBLIC LIBRARY / 2385 301- 156114 - 766200 - 54001.1 Purchasing Policy 302801 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 301- 156114 - 766200- 54001.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- COLLIER COUNTY PUBLIC LIBRARY / 2385 303189 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 301- 156114 - 766200 - 54001.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- COLLIER COUNTY PUBLIC LIBRARY / 2385 303530 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114- 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 303536 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 303537 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301-156114-766200-54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 303538 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 303539 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 304197 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 301- 156114 - 766200- 54001.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- ' COLLIER COUNTY PUBLIC LIBRARY / 2385 304198 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV &NON -BOOK 156114 LIBRARY CAPITAL 301 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR /NAPLES FL 34109- 5395 Library Capital Book ORANGE BLOSSOM DR /NAPLES FL 34109 - 304199 766200 BOOKS AV & NON -BOOK 301- 156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 304805 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200- 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 304806 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114- 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY! 2385 305209 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 305210 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766200 - 54001.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 305400 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 301- 156114 - 766200- 54001.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- COLLIER COUNTY PUBLIC LIBRARY / 2385 305401 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 301- 156114- 766200 - 54001.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- COLLIER COUNTY PUBLIC LIBRARY / 2385 305654 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100- 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301455 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301456 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190- 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301457 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301458 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190- 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301459 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301649 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 104 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 105 Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln g Mat.Grp De::;:: PO Short Text PO Item Text 355- 156190 - 766100- 54260.1 Purchasing Policy 301650 MIDWEST TAPE EXCHANGE Library Library 3/11/2016 4/9/2016 4/9/2016 A A 93761702 93763414 51 FUND CD'S 18 FUND AUD'S 0 4500162709 20 IVHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 301651 MIDWEST TAPE EXCHANGE 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100 - 54260.1 Purchasing Policy 301652 MIDWEST TAPE EXCHANGE Library Library 3/11/2016 3/11/2016 4/9/2016 4/9/2016 A 93761700 34 FUND DVD'S 12 FUND AUD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 301653 MIDWEST TAPE EXCHANGE A 93763415 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100 - 54260.1 Purchasing Policy 301654 MIDWEST TAPE EXCHANGE Library 3/11/2016 4/9/2016 A 93761781 5 FUND DVD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 301655 MIDWEST TAPE EXCHANGE Library 3/11/2016 4/9/2016 A 93761703 50 FUND DVD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100- 54260.1 Purchasing Policy 302087 MIDWEST TAPE EXCHANGE Library 3/14/2016 4/9/2016 A 93772791 3 FUND CD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 302088 MIDWEST TAPE EXCHANGE Library 3114/2016 4/11/2016 A 93772759 29 FUND DVD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100 - 54260.1 Purchasing Policy 302089 MIDWEST TAPE EXCHANGE Library 3/14/2016 4/11/2016 A 93772742 10 FUND DVD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190- 766100 - 54260.1 Purchasing Policy 302791 MIDWEST TAPE EXCHANGE Library 3/16/2016 4/14/2016 A 93780187 21 FUND DVD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100- 54260.1 Purchasing Policy 302801 MIDWEST TAPE EXCHANGE Library 3/16/2016 4/14/2016 A 93780185 28 FUND CD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX. B.1 AND VA1 355- 156190 - 766100 - 54260.1 Purchasing Policy 303189 MIDWEST TAPE EXCHANGE Library 3/17/20161 4/13 /2016 A 93780852 2 FUND DVD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100 - 54260.1 Purchasing Policy 303530 MIDWEST TAPE EXCHANGE Library 3/18/2016 4/16/2016 A 93787116 10 FUND DVD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100 - 54260.1 Purchasing Policy 303536 MIDWEST TAPE EXCHANGE Library 3/18/2016 4/16/2016 A 93786806 20 FUND AUD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100- 54260.1 Purchasing Policy 303537 MIDWEST TAPE EXCHANGE Library 3/18/2016 4/16/2016 A 93786808 50 FUND AUD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 303538 MIDWEST TAPE EXCHANGE Library 3/18/2016 4/16/2016 A 93787119 11 FUND DVD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100 - 54260.1 Purchasing Policy 303539 MIDWEST TAPE EXCHANGE Library 3/18/2016 4/14/2016 A 93787118 11 FUND CD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 304197 MIDWEST TAPE EXCHANGE Library 3/22/2016 4/18/2016 A 93798853 11 FUND CD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100 - 54260.1 Purchasing Policy 304198 MIDWEST TAPE EXCHANGE Library 3/22/2016 4/18/2016 A 93798851 32 FUND DVD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100 - 54260.1 Purchasing Policy 304199 MIDWEST TAPE EXCHANGE Library 3/22/2016 4/20/2016 A 93798852 18 FUND DVD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100 - 54260.1 Purchasing Policy 304805 MIDWEST TAPE EXCHANGE Library 3/24/2016 4/22/2016 A 93805669 2 FUND VD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 304806 MIDWEST TAPE EXCHANGE Library 3/24/2016 4/22/2016 A 93805821 2 FUND AUD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100- 54260.1 Purchasing Policy 305209 MIDWEST TAPE EXCHANGE Library 4/21/2016 A 93810093 32 FUND DVD 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355- 156190 - 766100- 54260.1 Purchasing Policy 305210 MIDWEST TAPE EXCHANGE Library 3/28/2016 4/21/2016 A 93810094 24 FUND CD 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 305400 MIDWEST TAPE EXCHANGE Library 3/28/2016 4/22/2016 A 93812936 3 FUND AUD 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355 - 156190 - 766100 - 54260.1 Purchasing Policy 305401 MIDWEST TAPE EXCHANGE Library 3/28/2016 4/22/2016 A 93812937 27 FUND AUD 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 193817282 355- 156190 - 766100- 54260.1 Purchasing Policy 305654 MIDWEST TAPE EXCHANGE Library 3/29/2016 4/27/2016 A 14 FUND CD'S 0 4500162709 20 VHS /DVD /CD AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 303611 INC 2,090.00 Pelican Bay Div 3/18/2016 4/14/2016 C 29098607 CHEMICALS 0 4500162713 0 CROP PRODUCTION SERVICES 303611 INC Pelican Bay Div 3/18/2016 4/14/2016 C 29098607 CHEMICALS 0 4500162713 10 HERB /PEST /FUNG Non -Bid Chemicals CROP PRODUCTION SERVICES 303611_LNC Pelican Bay Div 3/18/2016L 4/14/2016 C 29098607 CHEMICALS 0 4500162713 20 ,HERB /PEST /FUNG Non -Bid Chemicals 303611 I INC Pelican Bay Div 3/18/2016.1 4/14/2016 C 29098607 CHEMICALS 1 0 145001627131 30 HERB /PEST /FUNG Herb /Pest/Fungicides CROP PRODUCTION SERVICES 303611 INC Pelican Bay Div 3/18/2016 4/14/2016 C 29098607 CHEMICALS 0 4500162713 40 HERB /PEST /FUNG Bid Chemicals 303937 JM TODD COMPANY 51.27 Bldg Review Permit 3/21/2016 4/18/2016 A 538383 X- COPIES 02/20- 03/19/16 0 4500162715 0 303946 JM TODD COMPANY 277.33 Bldg Review Permit 3/21/2016 4/18/2016 A 538382 LEASE 03/20- 04/19/2016 0 4500162715 0 303937 JM TODD COMPANY Bldg Review Permit 3/21/2016 4/18/20161 A 1538383 X- COPIES 02/20- 03/19/16 1 0 14500162715, 10 COPY MACHINES Records Copier Lease 303946 JM TODD COMPANY Bldg Review Permit 3/21/2016 4/18/2016 A 538382 LEASE 03/20- 04/19/2016 0 4500162715 10 COPY MACHINES Records Copier Lease 303937 JM TODD COMPANY Bldg Review Permit 3/21/2016 4/18/2016 A 538383 X- COPIES 02/20- 03/19/16 0 4500162715 20 COPY MACHINES Copies 303946 JM TODD COMPANY Bldg Review Permit 3/21/2016 4/18/2016 A 538382 LEASE 03/20- 04/19/2016 0 4500162715 20 COPY MACHINES Copies 304709 PITNEY BOWES 1,356.00 Library 3/23/2016 4/10/2016 A 9695629 -MR16 ACCOUNT #9695629- LEASING 0 4500162716 0 LEASE FOR POSTAGE MACHINE 001 - 156100 - 644620 Maint. agreement, meter 304709 PITNEY BOWES Library 3/23/2016 4/10/2016 A 9695629 -MR16 ACCOUNT #9695629- LEASING 0 4500162716 10 POSTAGE /FREIGHT NR lease agreement state contract #600- 760 -11 -1 302567 RECORDED BOOKS 25.98 Library 3/15/2016 4/10/2016 C 75303129 AUDIO BOOKS F /LIBR 0 4500162721 0 302184 RECORDED BOOKS 36.54 Library 3/14/2016 4/6/2016 C 75299724 AUDIO BOOKS F /LIBR 0 4500162721 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 105 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 106 PReq Item Text I GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 355 - 156190 - 766100- 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301650 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 LIBRARY CAPITAL 301 5395 5395 Library Capital Book Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301651 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190- 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301652 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 LIBRARY CAPITAL 301 5395 Library Capital Book Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301653 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 5395 ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190- 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 301654 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301655 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100- 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 302087 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 302088 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 302089 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 302791 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100- 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 302801 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 355- 156190 - 766100 - 54260.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- COLLIER COUNTY PUBLIC LIBRARY / 2385 303189 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 1355- 156190 - 766100 - 54260.1 Purchasing Policy 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- COLLIER COUNTY PUBLIC LIBRARY / 2385 303530 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100- 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 303536 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 303537 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 303538 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 303539 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 304197 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190- 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 304198 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 304199 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 304805 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 304806 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100- 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 305209 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100- 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 305210 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109 - 305400 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109 - 355- 156190 - 766100 - 54260.1 Purchasing Policy COLLIER COUNTY PUBLIC LIBRARY / 2385 305401 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109 - 355- 156190 - 766100- 54260.1 Purchasing Policy ' COLLIER COUNTY PUBLIC LIBRARY / 2385 305654 AUDIO /DVD /CD MIDWEST TAPE IX.B.1 AND VA1 766200 BOOKS AV & NON -BOOK 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 303611 PELICAN BAY SERVICES DIVISION / 801 303611 Non-Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 303611 Non -Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 303611 I Herb /Pest/Fungicides 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 303611 Bid Chemicals 652310 FERT HERB CHEM 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 303937 303946 303937 Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR/ NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 303946 Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 303937 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 303946 Copies 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 304709 001 - 156100 - 644620 Maint. agreement, meter COLLIER COUNTY PUBLIC LIBRARY/ 2385 304709 LEASE FOR POSTAGE MACHINE NR lease agreement state contract #600- 760 -11 -1 644620 LEASE EQUIPMENT 156100 LIBRARY ADMINISTRATION ORANGE BLOSSOM DR / NAPLES FL 34109- 302567 302184 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 106 Rec # I Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text 302820 RECORDED BOOKS 93.44 Library 3/16/2016 4/7/2016 C 75300831 AUDIO BOOKS F /LIBR 0 4500162721 0 302184 RECORDED BOOKS Library 3/14/2016 4/6/2016 C 75299724 AUDIO BOOKS F /LIBR 0 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES POLICY BOOKS IXB1 301 - 156114- 766200- 54100.1 PURCHASING 302567 RECORDED BOOKS Library 3/15/2016 4/10/2016 C 75303129 AUDIO BOOKS F /LIBR 0 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES POLICY BOOKS IXB1 302820 RECORDED BOOKS Library 3/16/2016 4/7/2016 C 75300831 AUDIO BOOKS F /LIBR 0 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES POLICY BOOKS IXB1 NESTLE WATERS NORTH 302303 AMERICA 16.25 Comm -Gust Relation 3/14/2016 4/7/2016 A 1600006037758 0006037758 - 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CONTRACT 305628 COPY MACHINE LEASE w/ MNTC. CONTRACT 305607 2nd Cost Center 305628 2nd Cost Center 305607 3rd Cost Center 305628 3rd Cost Center 302302 302302 BOTTLED DRINKING WATER for the BCC Suite 302682 302682 Mobil broom, etc for sweeper trucks 303917 303916 303918 303915 248986 Blueprinting Services 296222 Blueprinting Services 296229 Blueprinting Services 298292 Blueprinting Services 303915 Blueprinting Services 303916 Blueprinting Services 303917 Blueprinting Services 303918 Blueprinting Services 303466 303466 Mowing 303466 non bid item 304587 304591 304587 COPIER MACHINE LEASE & PURCHASE 304591 COPIER MACHINE LEASE & PURCHASE POLICY BOOKS IXB1 Item Text ■ 1 GL /Commit I GL /Commit Desc I Fund Ctr 766200 301 - 156114 - 766200 - 54100.1 PURCHASING POLICY BOOKS IXB1 766200 POLICY BOOKS IXB1 766200 634999 634999 634999 634999 634999 634999 634999 634999 652910 BOOKS AV & NON -BOOK 1156114 BOOKS AV & NON -BOOK 156114 BOOKS AV & NON -BOOK 156114 Fund Ctr Desc LIBRARY CAPITAL 301 LIBRARY CAPITAL 301 LIBRARY CAPITAL 301 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE SE 182602 OTHER CONTRACTUAL ENGINEERING PROJECT REVIEW FY 2004 SE 182602 SE 182602 OTHER CONTRACTUAL COPYING CHARGES SE 182602 OTHER CONTRACTUAL COPYING CHARGES SE 182602 SE 182602 WATER MANAGEMENT FIELD OPERATIONS WATER MANAGEMENT FIELD OPERATIONS WATER MANAGEMENT FIELD OPERATIONS WATER MANAGEMENT FIELD OPERATIONS WATER MANAGEMENT FIELD OPERATIONS WATER MANAGEMENT FIELD OPERATIONS OTHER CONTRACTUAL SE 100010 BOARD OF COUNTY COMMISSIONERS MINOR OPERATING EQU 163628 TRANSPORTATION AQUATIC PLANT CONTROL 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 ENGINEERING PROJECT REVIEW FY 2004 651210 COPYING CHARGES 138327 646360 MAINT OF GROUND 1138325 1GATEWAY/BAYSHORE DISTRICT 646360 (MAINT OF GROUND 1138325 (GATEWAY / BAYSHORE DISTRICT 651210 COPYING CHARGES +138325 GATEWAY / BAYSHORE DISTRICT 651210 COPYING CHARGES 38325 GATEWAY / BAYSHORE DISTRICT WBS I I WBS 5395 Library Capital Book 5395 Library Capital Book 5395 Library Capital Book n ■ 1 Delivery Address ORANGE BLOSSOM DR / NAPLES FL 34109 - COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109 - ORANGE BLOSSOM DR / NAPLES FL 34109- COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 LAUREL OAK DR, STE 302 / NAPLES FL 34108 BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 GROWTH MANAGEMENT DIVISION C &M / 4800 DAVIS BLVD / NAPLES FL 34104 -5306 BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 108 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 109 Pymt I I Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 299943 FEDEX 69.15 Domestic Animal 3/4/2016 3/31/2016 C 5- 337 -33898 4556 - 6682 -1 0 4500162807 0 299943 FEDEX Domestic Animal 3/4/2016 3/31/2016 C 5- 337 -33898 14556- 6682 -1 0 4500162807 10 POSTAGE /FREIGHT Shipping HILLS PET NUTRITION SALES 298607 INC 57.92 Domestic Animal 2/29/2016 3/27/2016 C 225115118 CAT FOOD 0 4500162809 0 298608 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4500162830 30 POSTAGE /FREIGHT Delivery Charges 305343 PHILLIPS FEED SERVICE INC Domestic Animal 3/28/2016 4/15/2016 A 20205041 PET FOOD & SUPPLIES 0 4500162830 30 POSTAGE /FREIGHT Delivery Charges FEED - 301938 PHILLIPS FEED SERVICE INC Domestic Animal 3/12/2016 4/8/2016 A 20202768 PET FOOD & SUPPLIES 0 4500162830 40 BEDDING /ANIMALS Hay FEED - 305340 PHILLIPS FEED SERVICE INC Domestic Animal 3/28/2016 4/22/2016 A 20207311 PET FOOD & SUPPLIES 0 4500162830 40 BEDDING /ANIMALS Hay FEED - 305343 PHILLIPS FEED SERVICE INC Domestic Animal 3/28/2016 4/15/2016 A 20205041 PET FOOD & SUPPLIES 0 4500162830 40 BEDDING /ANIMALS Hay FEED - 301938 PHILLIPS FEED SERVICE INC Domestic Animal 3/12/2016 4/8/2016 A 20202768 PET FOOD & SUPPLIES 0 4500162830 50 BEDDING /ANIMALS Small Animal Food FEED - 305340 PHILLIPS FEED SERVICE INC Domestic Animal 3/28/2016 4/22/2016 A 20207311 PET FOOD & SUPPLIES 1 0 4500162830 50 BEDDING /ANIMALS Small Animal Food Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 109 Rec # PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 299943 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 299943 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 298607 298608 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 298607 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 298608 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 307183 305328 304357 305329 FY 2016 Fedex Shipping 194 - 101540 - 641950 TDC ADVERTISEMENT AND PROMOTIONS CAT TOURISM DEVELOPMENT / 2660 N 304357 FY Fed Ex shipping Florida State Contract 991 - 160 -11 -2 641950 POST FREIGHT UPS 101540 B HORSESHOE DRIVE, STE 105 / NAPLES FL FY 2016 Fedex Shipping 194 - 101540 - 641950 TDC ADVERTISEMENT AND PROMOTIONS CAT TOURISM DEVELOPMENT/ 2660 N 305328 FY Fed Ex shipping Florida State Contract 991 - 160 -11 -2 641950 POST FREIGHT UPS 101540 B HORSESHOE DRIVE, STE 105 / NAPLES FL FY 2016 Fedex Shipping 194 - 101540- 641950 TDC ADVERTISEMENT AND PROMOTIONS CAT TOURISM DEVELOPMENT/ 2660 N 305329 FY Fed Ex shipping Florida State Contract 991 - 160 -11 -2 641950 POST FREIGHT UPS 101540 B HORSESHOE DRIVE, STE 105 / NAPLES FL FY 2016 Fedex Shipping 194 - 101540 - 641950 TDC ADVERTISEMENT AND PROMOTIONS CAT TOURISM DEVELOPMENT / 2660 N 307183 FY Fed Ex shipping Florida State Contract 991 - 160 -11 -2 641950 POST FREIGHT UPS 101540 B HORSESHOE DRIVE, STE 105 / NAPLES FL 304593 304590 COPIER LEASE AND MONTHLY COPY UNIVERSITY EXTENSION OFFICE / 14700 304590 COPIER MACHINE LEASE & PURCHASE CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION OFFICE IMMOKALEE RD / NAPLES FL 34120 -1468 304593 COPIER MACHINE LEASE & PURCHASE CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION OFFICE IMMOKALEE RD / NAPLES FL 34120 -1468 UNIVERSITY EXTENSION OFFICE / 14700 304590 COPY CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION OFFICE IMMOKALEE RD / NAPLES FL 34120 -1468 UNIVERSITY EXTENSION OFFICE / 14700 304593 COPY CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION OFFICE IMMOKALEE RD / NAPLES FL 34120 -1468 305343 301938 305340 DOMESTIC ANIMAL SERVICES/ 7610 DAVIS 301938 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305340 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305343 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 301938 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305340 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305343 Cat Litter 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 301938 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305340 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305343 Delivery Charges 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 301938 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305340_ Hay_ 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305343 Hay 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 301938 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL _34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305340 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 110 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 111 Pymt I I Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text FEED - 305343 PHILLIPS FEED SERVICE INC Domestic Animal 3/28/2016 4/15/2016 A 20205041 PET FOOD & SUPPLIES 0 4500162830 50 BEDDING /ANIMALS Small Animal Food 303979 DADE PAPER & BAG COMPANY 487.40 Domestic Animal 3/21/2016 4/15/2016 C 10231730 LITTER PANS 0 4500162833 0 303979 DADE PAPER & BAG COMPANY Domestic Animal 3/21/2016 4/15/2016 C 10231730 LITTER PANS 0 4500162833 10 JANITORIAL SUPPLIES Litter Pans 298511 JM TODD COMPANY 2.23 Zoning Land Dev 2/29/2016 3/28/2016 A 535574 COPIES 1/28/16- 2/27/16 0 4500162857 0 298518 JM TODD COMPANY 66.48 Zoning Land Dev 2/29/2016 3/28/2016 A 535573 LEASE 2/28/16- 3/27/16 0 4500162857 0 Canon IR2525 Serial Number: FRU96408 298511 JM TODD COMPANY Zoning Land Dev 2/29/2016 3/28/2016 A 535574 COPIES 1/28/16- 2/27/16 0 145001628571 10 COPY MACHINES Canon IR2525 Lease Machine ID: 12542 Month to month lease $66.48 Canon IR2525 Serial Number: FRU96408 298518 JM TODD COMPANY Zoning Land Dev 2/29/2016 3128/2016 A 535573 LEASE 2/28/16- 3/27/16 0 4500162857 10 COPY MACHINES Canon IR2525 Lease Machine ID: 12542 Month to month lease $66.48 298511 JM TODD COMPANY Zoning Land Dev 2/29/2016 3/28/2016 A 535574 COPIES 1/28/16- 2/27/16 1 0 145001628571 20 COPY MACHINES Canon IR2525 Copies $.007 per page 298518 JM TODD COMPANY Zoning Land Dev 2/29/2016 3/28/2016 A 535573 LEASE 2/28/16- 3/27/16 0 4500162857 20 COPY MACHINES Canon IR2525 Copies $.007 per page 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12/14/2015 C 3284145375 OFFICE SUPPLIES 0 4500162861 100 SUPP /GENERAL OFFICE SUPPLIES STAPLES CONTRACT & OFFICE 288314 COMMERCIAL INC CDES Operations 1/19/2016 2/12/2016 C 3289632996 OFFICE SUPPLIES 0 4500162861 100 SUPP /GENERAL OFFICE SUPPLIES STAPLES CONTRACT & OFFICE 275682 COMMERCIAL INC CDES Operations 11/19/2015 12/14/2015 C 3284145375 OFFICE SUPPLIES 0 4500162861 110 SUPP /GENERAL Non Bid Items STAPLES CONTRACT & OFFICE 288314 COMMERCIAL INC CDES Operations 1/19/2016 2/12/2016 C 3289632996 OFFICE SUPPLIES 0 4500162861 110 SUPP /GENERAL Non Bid Items 303330 MJS GOLF SERVICES LLC 353.92 P & R Region 1 3/17/2016 4/13/2016 C 10477 #57 STONE DELIVERED 0 4500162862 0 300542 MJS GOLF SERVICES LLC 1,350.00 P & R Region 1 3/8/2016 4/3/2016 C 10456 BASEBALL CLAY 0 4500162862 0 RECREATION /ATH 300542 MJS GOLF SERVICES LLC P & R Region 1 1 3/8/2016L4/3/2016 C 10456 BASEBALL CLAY 1 0 14500162862, 10 SERV BASEBALL CLAY $675 PER LOAD RECREATION /ATH IP 303330 MJS GOLF SERVICES LLC & R Region 1 3/17/2016 4/13/2016 C 10477 #57 STONE DELIVERED 0 4500162862 10 SERV BASEBALL CLAY $675 PER LOAD RECREATION /ATH 220 TOP DRESSING SAND $17.25 300542 MJS GOLF SERVICES LLC P & R Region 1 3/8/2016 4/3/2016 C 10456 BASEBALL CLAY 0 4500162862 20 SERV PER TON RECREATION /ATH 220 TOP DRESSING SAND $17.25 303330 MJS GOLF SERVICES LLC P & R Region 1 3/17/2016 4/13/2016 C 10477 #57 STONE DELIVERED 0 4500162862 20 SERV PER TON RECREATION /ATH 300542_ MJS GOLF SERVICES LLC P & R Region 1 3/8/2016 4/3/2016 C 10456 BASEBALL CLAY 0 4500162862 30 SERV BASEROCK $13.50 PER TON RECREATION /ATH 303330 MJS GOLF SERVICES LLC P & R Region 1 3/17/2016 4/13/2016 C 10477 #57 STONE DELIVERED 0 4500162862 30 SERV BASEROCK $13.50 PER TON Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 111 Rec # PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address DOMESTIC ANIMAL SERVICES / 7610 DAVIS 305343 Small Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 303979 DOMESTIC ANIMAL SERVICES/ 7610 DAVIS 303979 Litter Pans 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 298511 298518 Canon IR2525 Serial Number: FRU96408 298511 Canon IR2525 Lease Machine ID: 12542 Month to month lease $66.48 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER Canon IR2525 Serial Number: FRU96408 298518 Canon IR2525 Lease Machine ID: 12542 Month to month lease $66.48 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER 298511 Canon IR2525 Copies $.007 per page 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER 298518 Canon IR2525 Copies $.007 per page 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER 275682 288314 275682 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 288314 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING 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OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 288314 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 275682 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 288314 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 275682 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 288314 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 275682 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 288314 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 275682 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 288314 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR/ NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 275682 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 288314 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 275682 Non Bid Items 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 288314 Non Bid Items 651110 OFFICE SUPPLIES 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MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 112 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text RECREATION /ATH 300542 MJS GOLF SERVICES LLC P & R Region 1 3/8/2016 4/3/2016 C 10456 BASEBALL CLAY 0 4500162862 40 SERV #57 STONE $16.00 PER TON RECREATION /ATH 303330 MJS GOLF SERVICES LLC P & R Region 1 3/17/2016 4/13/2016 C 10477 #57 STONE DELIVERED 0 4500162862 40 SERV #57 STONE $16.00 PER TON RECREATION /ATH #131 SCREENINGS $13.50 PER 300542 MJS GOLF SERVICES LLC P & R Region 1 3/8/2016 4/3/2016 C 10456 BASEBALL CLAY 0 4500162862 50 SERV TON RECREATION /ATH #131 SCREENINGS $13.50 PER 303330 MJS GOLF SERVICES LLC P & R Region 1 3/17/2016 4/13/2016 C 10477 #57 STONE DELIVERED 0 4500162862 50 SERV TON RECREATION /ATH 300542 MJS GOLF SERVICES LLC P & R Region 1 3/8/2016 4/3/2016 C 10456 BASEBALL CLAY 0 4500162862 60 SERV RIP -RAP 6 -12" $13.00 PER TON RECREATION /ATH 303330 MJS GOLF SERVICES LLC P & R Region 1 3/17/2016 4/13/2016 C 10477 #57 STONE DELIVERED 0 4500162862 60 SERV RIP -RAP 6 -12" $13.00 PER TON RECREATION /ATH 300542 MJS GOLF SERVICES LLC P & R Region 1 3/8/2016 4/3/2016 C 10456 BASEBALL CLAY 0 4500162862 70 SERV RIP -RAP 12 -24" $23.00 PER TON 303330 MJS GOLF SERVICES LLC P & R Region 1 3/17/2016 4/13/2016 C 10477 #57 STONE DELIVERED 0 4500162862 70 SERV RIP -RAP 12 -24" $23.00 PER TON RECREATION /ATH 300542 MJS GOLF SERVICES LLC P & R Region 1 3/8/2016 4/3/2016 C 10456 BASEBALL CLAY 0 4500162862 80 SERV FILL DIRT $13.00 PER TON RECREATION /ATH 303330 MJS GOLF SERVICES LLC P & R Region 1 3/17/2016 4/13/2016 C 10477 #57 STONE DELIVERED 0 4500162862 80 SERV FILL DIRT $13.00 PER TON 300542 MJS GOLF SERVICES LLC P & R Region 1 3/8/2016 4/3/2016 C 10456 BASEBALL CLAY 0 4500162862 90 SERV SCREENED TOPSOIL RECREATION /ATH 303330 MJS GOLF SERVICES LLC P & R Region 1 3/17/2016 4/13/2016 C 10477 #57 STONE DELIVERED 0 4500162862 90 SERV SCREENED TOPSOIL 301577 JM TODD COMPANY 31.67 Bldg Review Permit 3/11/2016 4/8/2016 A 537418 X- COPIES 02/12- 03/11/2016 0 4500162870 0 301684 JM TODD COMPANY 125.77 Bldg Review Permit 3/11/2016 4/8/2016 A 537417 LEASE 03/12- 4/11/2016 0 4500162870 0 301577 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537418 X- COPIES 02/12- 03/11/2016 0 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 301684 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537417 LEASE 03/12- 4/11/2016 0 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 301577 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537418 X- COPIES 02/12- 03/11/2016 0 4500162870 20 COPY MACHINES Copies 301684 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537417 LEASE 03/12- 4/11/2016 0 4500162870 20 COPY MACHINES Copies 306653 WIN CAR 0.92 Ochopee Fire Dept. 3/31/2016 11/23/2015 A 485742 HARDWARE SUPPLIES 0 4500162872 0 306663 WIN CAR 1.99 Ochopee Fire Dept. 3/31/2016 12/15/2015 A 487411 HARDWARE SUPPLIES 0 4500162872 0 306662 WIN CAR 2.29 Ochopee Fire Dept. 3/31/2016 12/8/2015 A 486877 HARDWARE SUPPLIES 0 4500162872 0 306664 WIN CAR 3.79 Ochopee Fire Dept. 3/31/2016 12/15/2015 A 487460 HARDWARE SUPPLIES 0 4500162872 0 306656 WIN CAR 4.00 Ochopee Fire Dept. 3/31/2016 11/20/2015 A 485509 HARDWARE SUPPLIES 0 4500162872 0 306657 WIN CAR 4.77 Ochopee Fire Dept. 3/31/2016 11/20/2015 A 485499 HARDWARE SUPPLIES 0 4500162872 0 306661 WIN CAR 5.49 Ochopee Fire Dept. 3/31/2016 12/5/2015 A 486708 HARDWARE SUPPLIES 0 4500162872 0 306652 WIN CAR 7.56 Ochopee Fire Dept. 3/31/2016 11/27/2016 A 486034 HARDWARE SUPPLIES 0 4500162872 0 306654 WIN CAR 8.03 Ochopee Fire Dept. 3/31/2016 11/25/2015 A 485856 HARDWARE SUPPLIES 0 4500162872 0 306668 WIN CAR 8.68 Ochopee Fire Dept. 3/31/2016 1/18/2016 A 490413 HARDWARE SUPPLIES 0 4500162872 0 306655 WIN CAR 8.98 Ochopee Fire Dept. 3/31/2016 11/24/2015 A 485776 HARDWARE SUPPLIES 0 4500162872 0 306666 WIN CAR 9.29 Ochopee Fire Dept. 3/31/2016 12/28/2015 A 488445 HARDWARE SUPPLIES 0 4500162872 0 306660 WIN CAR 10.99 Ochopee Fire Dept. 3/31/2016 12/2/2015 A 486438 HARDWARE SUPPLIES 0 4500162872 0 307151 WIN CAR 10.99 Ochopee Fire Dept. 4/112016 3/22/2016 A 497194 HARDWARE SUPPLIES 0 4500162872 0 306658 WIN CAR 19.14 Ochopee Fire Dept. 3/31/2016 11/18/2015 A 485327 HARDWARE SUPPLIES 0 4500162872 0 306659 WIN CAR 22.99 Ochopee Fire Dept. 3131/2016 11/27/2015 A 486048 HARDWARE SUPPLIES 0 4500162872 0 306667 WIN CAR 36.58 Ochopee Fire Dept. 3/31/2016 12/29/2015 A 488533 HARDWARE SUPPLIES 0 4500162872 0 306652 WIN CAR Ochopee Fire Dept. 3/31/2016 11/27/2016 A 486034 HARDWARE SUPPLIES 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306653 WIN CAR Ochopee Fire Dept. 3/31/2016 11/23/2015 A 485742 HARDWARE SUPPLIES 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306654 WIN CAR Ochopee Fire Dept. 3/31/2016 11/25/2015 A 485856 HARDWARE SUPPLIES 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306655 WIN CAR Ochopee Fire Dept. 3/31/2016 11/24/2015 A 485776 HARDWARE SUPPLIES 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306656 WIN CAR Ochopee Fire Dept. 3/31/2016 11/20/2015 A 485509 HARDWARE SUPPLIES 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 113 Rec # PReq Short Text ll PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description I Delivery Address _ 3005421 #57 STONE $16.00 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 ATHLETIC COURT AND 303330 #57 STONE $16.00 PER TON 646315 B 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 ATHLETIC COURT AND 300542 #131 SCREENINGS $13.50 PER TON 646315 B 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 ATHLETIC COURT AND NORTH COLLIER REGIONAL PARK/ 15000 303330 #131 SCREENINGS $13.50 PER TON 646315 B 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 ATHLETIC COURT AND NORTH COLLIER REGIONAL PARK/ 15000 300542 RIP -RAP 6 -12" $13.00 PER TON 646315 B 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 ATHLETIC COURT AND 303330 RIP -RAP 6 -12" $13.00 PER TON 646315 B 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 ATHLETIC COURT AND 300542 RIP -RAP 12 -24" $23.00 PER TON 646315 B 156338 PARKS MAINTENANCE PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 303330 RIP -RAP 12 -24" $23.00 PER TON 646315 B ATHLETIC COURT AND 156338 300542 FILL DIRT $13.00 PER TON 646315 B ATHLETIC COURT AND 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 303330 FILL DIRT $13.00 PER TON 646315 B 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 300542 SCREENED TOPSOIL 646315 B 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 ATHLETIC COURT AND NORTH COLLIER REGIONAL PARK/ 15000 303330 SCREENED TOPSOIL 646315 B 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 301577 301684 301577 Contractor Lic. Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION N HORSESHOE DR-/ NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 301684 Contractor Lic. Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 301577,Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION P &R / 2800 301684 Copies 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION N HORSESHOE DR / NAPLES FL 34104 306653 306663 306662 306664 306656 306657 306661 306652 306654 306668 306655 306666 306660 307151 306658 306659 306667 OTHER OPERATING Ochopee Fire Control District / PO Box 70 / 3066521 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 OTHER OPERATING Ochopee Fire Control District / PO Box 70 / 306653 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 OTHER OPERATING Ochopee Fire Control District / PO Box 70 / 306654 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 306655 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 OTHER OPERATING Ochopee Fire Control District / PO Box 70 / 306656 WIN CAR HARDWARE STORE 652990 ISUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 114 5657 WIN CAR 6658 WIN CAR 6659 WIN CAR 6660 WIN CAR 6661 WIN CAR 6662 WIN CAR 6663 WIN CAR 6664 WIN CAR 5666 WIN CAR 6667 WIN CAR 6668 WIN CAR 7151 WIN CAR GOLDEN GATE TROPHY 9317 CENTER 9317 CENTER GOLDEN GATE TROPHY 9317 CENTER GOLDEN GATE TROPHY 9317 CENTER 1899 DAVIDSON ENGINEERING INC 1899 DAVIDSON ENGINEERING INC 1899 DAVIDSON ENGINEERING INC 2547 TECHNOLOGY AT WORK INC 5581 TECHNOLOGY AT WORK INC 2183 TECHNOLOGY AT WORK INC 2183 TECHNOLOGY AT WORK INC 2547 TECHNOLOGY AT WORK INC 5581 TECHNOLOGY AT WORK INC 6607 MANAGEMENT INC COMMERCIAL AIR 6607 MANAGEMENT INC 7238 PATS PUMP & BLOWER LLC 7238I PATS PUMP & BLOWER LLC 7238ETS PUMP & BLOWER LLC 7238 PATS PUMP & BLOWER LLC AMEC FOSTER WHEELER 1215 ENVIRONMENT & 3071 ENVIRONMENT & AMEC FOSTER WHEELER 1215 ENVIRONMENT & 3071 ENVIRONMENT & AMEC FOSTER WHEELER 1215 ENVIRONMENT & 3071 ENVIRONMENT & AMEC FOSTER WHEELER 1215 ENVIRONMENT & AMEC FOSTER WHEELER 3071 ENVIRONMENT & AMEC FOSTER WHEELER 1215 ENVIRONMENT & AMEC FOSTER WHEELER 3071 ENVIRONMENT & Amount PO # j Department Receipt Dt Due Dt I Method Invoice # Invoice Text + Post Dt Ochopee Fire Dept. 3/31/2016 11/20/2015 A 485499 11/18/2015 A 485327 HARDWARE SUPPLIES 10 HARDWARE Ochopee Fire Dept. 3/31/2016 HARDWARE SUPPLIES 4500162872 Ochopee Fire Dept. 3/31/2016 11/27/2015 A 486048 HARDWARE SUPPLIES 10 HARDWARE Ochopee Fire Dept. 3/31/2016 12/2/2015 A 486438 HARDWARE SUPPLIES HARDWARE SUPPLIES WIN CAR HARDWARE STORE Ochopee Fire Dept. 3/31/2016 12/5/2015 A 486708 Ochopee Fire Dept. 3/31/2016 12/8/2015 A 486877 HARDWARE SUPPLIES 4500162872 3/31/2016 12/15/2015 A 487411 HARDWARE SUPPLIES 10 HARDWARE Ochopee Fire Dept. Ochopee Fire Dept. 3/31/2016 12/15/2015 A 487460 HARDWARE SUPPLIES 0 Ochopee Fire Dept. 3/31/2016 12/28/2015 A 488445 HARDWARE SUPPLIES 4500162872 10 Ochopee Fire Dept. 3/31/2016 12/29/2015 A 488533 HARDWARE SUPPLIES Ochopee Fire Dept. 3/31/2016 1/18/2016 A 490413 HARDWARE SUPPLIES adopted by Ord. 2009 -50. TROPHY /AWARD /PLAQ Plaques and Tropies Purchase Order Modification Ochopee Fire Dept. 4/1/2016 3/22/2016 A 497194 HARDWARE SUPPLIES 0 4500162920 10 SERVICES Consulting 45.85 Solid Waste 10/21/2015 11/14/2015 C 12933 PLAQUE FOR BOB COLLINS SS -CAR WASH Solid Waste 10/21/2015 11/14/2015 C 12933 PLAQUE FOR BOB COLLINS SS -CAR WASH TAW 119721 SS <( > & <)> EXCEPTION Solid Waste 10/21/2015 11/14/2015 C 12933 PLAQUE FOR BOB COLLINS Solid Waste 10/21/2015 11/14/2015 C 12933 PLAQUE FOR BOB COLLINS 909.84 Solid Waste Capit 3/12/2016 4/6/2016 A 15968 TO 2/28/16 RRBP PROJ MGMT Solid Waste Capit 3/12/2016 4/6/2016 A 15968 ITO 2/28/16 RRBP PROJ MGMT ,Solid Waste Capit 3/12/2016 4/6/2016 A 15968 TO 2/28/16 RRBP PROJ MGMT 139.80 Fleet Mgmt 3/15/2016 4/7/2016 C 19188 REPAIRED WEAK PRESOAK PREVENTATIVE MNT -MAR 251.60 Fleet Mgmt 3/29/2016 4/20/2016 C 19251 2016 REPLCD HIGH PRESSURE 1,358.73 Fleet Mgmt 3/14/2016 4/3/2016 C 19164 HOSE Fleet Mgmt 3/14/2016 4/3/2016 C 119164 HOSE Fleet Mgmt 3/15/2016 4/7/2016 C 19188 REPAIRED WEAK PRESOAK PREVENTATIVE MNT -MAR Fleet Mgmt 3/29/2016 4/20/2016 C 19251 2016 125.00 Fac Mgmt 3131/2016 3/30/2016 A 25612 ABB DRIVES Fac Mgmt 3/31/2016 3/30/2016 A 25612 ABB DRIVES 102.08 Fleet Mgmt 4/4/2016 4/28/2016 A 94482 PARTS & FREIGHT Fleet Mgmt 4/4/2016 4/28/2016 A 94482 PARTS & FREIGHT Fleet Mgmt 4/4/2016 4/28/2016 A 94482 PARTS & FREIGHT Fleet Mgmt 4/4/2016 4/28/2016 A 94482 PARTS & FREIGHT 10,291.00 PU Logistics 3/10/2016 3/27/2016 C F19800942 THROUGH 2/16 PUD ROOFING 19,203.38 PU Logistics 3/16/2016 2/24/2016 C F19800930 THROUGH 1/25 PUB ROOFING PU Logistics 3/10/2016 3/27/2016 C F19800942 THROUGH 2/16 PUD ROOFING PU Logistics 3/16/2016 2/24/2016 C F19800930 THROUGH 1/25 PUB ROOFING Task 2 (LS) - WF Roof Inspections PU Logistics 3/10/2016 3/27/2016 C F19800942 THROUGH 2/16 PUD ROOFING PU Logistics 3/16/2016 2/24/2016 C F19800930 THROUGH 1/25 PUB ROOFING 30 SERVICES PU Logistics 3/10/2016 3/27/2016 C F19800942 THROUGH 2/16 PUD ROOFING PU Logistics 3/16/2016 2/24/2016 C F19800930 THROUGH 1/25 PUB ROOFING PU Logistics 3/10/2016 3/27/2016 C F19800942 THROUGH 2/16 PUD ROOFING THROUGH 1/25 PUB ROOFING 40 PU Logistics o istics 0 6 2 C F19800930 Fl Ln PO # PO Ln j Mat.Grp Desc PO Short Text 0 1 - PO Item Text - 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE WIN CAR HARDWARE STORE WIN CAR HARDWARE STORE 0 4500162872 10 HARDWARE 0 4500162872 10 HARDWARE 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 0 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 0 4500162878 0 0 4500162878 10 UE Plaques and Trophies adopted by Ord. 2009 -50. TROPHY /AWARD /PLAQ Plaques and Tropies Purchase Order Modification 0 4500162878 20 UE Plaques and Tropies #4500162878 Line 20 TROPHY /AWARD /PLAQ 0 4500162878 30 UE Name Plates and Holders 0 4500162920 0 ENGINEERING Task 1 (T &M) - PM and General 0 4500162920 10 SERVICES Consulting 0 4500162920 20 SERVICES Task 2 (T &M) - Reimbursable 0 4500162923 0 0 4500162923 0 0 4500162923 0 0 4500162923I 10 AUTO PARTS MTC /SUPPLIES /PARTS ATTACHED SS -CAR WASH SS -CAR WASH TAW 119721 SS <( > & <)> EXCEPTION 0 4500162923 10 AUTO PARTS MTC /SUPPLIES /PARTS ATTACHED SS -CAR WASH SS -CAR WASH TAW 119721 SS <( > & <)> EXCEPTION 0 4500162923I 10 AUTO PARTS MTC /SUPPLIES /PARTS ATTACHED SS -CAR WASH 0 4500162924 0 SS ABB DRIVES CONTROL 0 4500162924 10 HVAC MAINT & REPAIR BOARDS ABB DRIVES 0 4500162928 0 0 4500162928 10 AUTO PARTS SS -PARTS PARTS $5,000 SS- SERVICE $5,000 SS- T 0 4500162928X20 AUTO PARTS SS- SERVICE i 0 ,4500162928 30 AUTO PARTS SS- FREIGHT 0 4500162945 0 0 4500162945 0 ENGINEERING 0 4500162945 10 SERVICES Task 1 (LS) - SWF Roof Inspections Total is not equal to work order amount. kjw 0 4500162945 10 SERVICES Task 1 (LS) - SWF Roof Inspections Total is not equal to work order amount. kjw ENGINEERING 0 4500162945 20 SERVICES Task 2 (LS) - WF Roof Inspections 0 4500162945 20 SERVICES Task 2 (LS) - WF Roof Inspections ENGINEERING 0 4500162945 30 SERVICES Task 3 (LS) - WWF Roof Inspections ENGINEERING 0 4500162945 30 SERVICES Task 3 (LS) - WWF Roof Inspections ENGINEERING Task 4a (T &M) - Reimbursable costs 0 4500162945 40 SERVICES SW ENGINEERING Task 4a (T &M) - Reimbursable costs 0 4500162945 40 SERVICES SW Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 115 PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description 11 Delivery Address 306657 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 OTHER OPERATING Ochopee Fire Control District / PO Box 70 / 306658 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 OTHER OPERATING Ochopee Fire Control District / PO Box 70 / 306659 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 Ochopee Fire Control District / PO Box 70 / OTHER OPERATING 306660 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 652990 SUPP 144380 306661 WIN CAR HARDWARE STORE OCHOPEE FIRE DISTRICT Everglades City FL 34139 OTHER OPERATING Ochopee Fire Control District / PO Box 70 / 306662 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 Ochopee Fire Control District / PO Box 70 / OTHER OPERATING 306663 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 Ochopee Fire Control District / PO Box 70 / OTHER OPERATING 306664 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 OTHER OPERATING Ochopee Fire Control District / PO Box 70 / 306666 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 OTHER OPERATING Ochopee Fire Control District / PO Box 70 / 306667 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 306668 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 OTHER OPERATING Ochopee Fire Control District / PO Box 70 / 307151 WIN CAR HARDWARE STORE 652990 SUPP 144380 OCHOPEE FIRE DISTRICT Everglades City FL 34139 269317 2693171 Plaques and Trophies adopted by Ord. 2009 -50. 652990 SUPP 173463 WASTE REDUCTION Plaques and Tropies Purchase Order Modification OTHER OPERATING SOLID WASTE MANAGEMENT DEPARTMENT / 269317 Plaques and Tropies #4500162878 Line 20 652990 SUPP 173463 WASTE REDUCTION 3339 TAMIAMI TRL E, STE 302 / NAPLES FL OTHER OPERATING SOLID WASTE MANAGEMENT DEPARTMENT / 269317 Name Plates and Holders 652990 SUPP 173463 WASTE REDUCTION 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 301899 301899ITask 1 (T &M) - PM and General Consulting_ 631400 ENG FEES 173415 SOLID WASTE CAPITAL 4105 Other Professional Services - 301899'Task 2 (T &M) - Reimbursable 631400 ENG FEES 173415 SOLID WASTE CAPITAL 4105 'Other Professional Services - 302547 305581 302183 302183 SS -CAR WASH MTC /SUPPLIES /PARTS ATTACHED SS -CAR WASH 639990 SE 122410 FLEET MANAGEMENT ADMINISTRATION D / NAPLES FL 34112 -2302 TAW 119721 SS <( > & <)> EXCEPTION OTHER CONTRACTUAL FLEET MANAGEMENT / 2901 COUNTY BARN 302547 SS -CAR WASH MTC /SUPPLIES /PARTS ATTACHED SS -CAR WASH 639990 SE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 TAW 119721 SS <( > & <)> EXCEPTION OTHER CONTRACTUAL FLEET MANAGEMENT / 2901 COUNTY BARN 305581 SS -CAR WASH MTC /SUPPLIES /PARTS ATTACHED SS -CAR WASH 639990 SE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 306607 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 306607 SS ABB DRIVES CONTROL BOARDS ABB DRIVES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 307238 307238 SS-PARTS PARTS $5,000 SS- SERVICE $5,000 SS- 646425 IFLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 _ FLEET MANAGEMENT / 2901 COUNTY BARN 307238,SS- SERVICE 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 307238 SS-FREIGHT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 301215 303071 301215 Task 1 (LS) - SWF Roof Inspections Total is not equal to work order amount. kjw 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL 11764 Recycling Center (op) 303071 Task 1 (LS) - SWF Roof Inspections Total is not equal to work order amount. kjw 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL 11764 Recycling Center (op) 301215 Task 2 (LS) - WF Roof Inspections 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL 11764 Recycling Center (op) 303071 Task 2 (LS) - WF Roof Inspections 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL 11764 Recycling Center (op) 301215 Task 3 (LS) - WWF Roof Inspections 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL 11764 Recycling Center (op) 303071 Task 3 (LS) - WWF Roof Inspections 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL 11764 Recycling Center (op) 301215 Task 4a (T &M) - Reimbursable costs SW 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL 11764 Recycling Center (op) 303071 Task 4a (T &M) - Reimbursable costs SW 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL 11764 Recycling Center (op) Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 116 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text AMEC FOSTER WHEELER ENGINEERING Task 4b (T &M) - Reimbursable costs 301215 ENVIRONMENT & PU Logistics 3/10/2016 3/27/2016 C F19800942 THROUGH 2/16 PUD ROOFING 0 4500162945 50 SERVICES W AMEC FOSTER WHEELER ENGINEERING Task 4b (T &M) - Reimbursable costs 303071 ENVIRONMENT & PU Logistics 3/16/2016 2/24/2016 C F19800930 THROUGH 1/25 PUB ROOFING 0 4500162945 50 SERVICES W AMEC FOSTER WHEELER ENGINEERING Task 4c (T &M) - Reimbursable costs 301215 ENVIRONMENT & PU Logistics 3/10/2016 3/27/2016 C F19800942 THROUGH 2/16 PUD ROOFING 0 4500162945 60 SERVICES WW AMEC FOSTER WHEELER ENGINEERING Task 4c (T &M) - Reimbursable costs 303071 ENVIRONMENT & PU Logistics 3/1612016 2/24/2016 C F19800930 THROUGH 1/25 PUB ROOFING 0 4500162945 60 SERVICES WW NESTLE WATERS NORTH 302290 AMERICA 103.24 Trans Traffic 3/14/2016 4/7/2016 A 16C0006038665 0006038665- 2/09/16- 3/8/16 0 4500162963 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 302290 AMERICA Trans Traffic 3/14/2016 4/7/2016 A 1600006038665 0006038665 - 2/09/16- 3/8/16 0 4500162963 10 IN BOTTLED DRINKING WATER ACCT 0006038665 299611 JIM TODD COMPANY 0.20 Comm Dev Admin 3/3/2016 3/31/2016 A 536438 COPIES USED 2/03- 3/02/16 0 4500162967 0 Serial Number FRU85969 Machine ID 11680 299611 JIM TODD COMPANY Comm Dev Admin 3/3/2016 3/31/2016 A 536438 COPIES USED 2/03 - 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111902 634999 SE 233352 FAC 34109 303144 305215 304769 303145 304811 304767 305216 304835 301 - 156114 - 766100 - 54000.1 PURCHASING COLLIER COUNTY PUBLIC LIBRARY / 2385 303144 CENGAGE LARGE PRINT POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766100- 54000.1 PURCHASING COLLIER COUNTY PUBLIC LIBRARY / 2385 303145 CENGAGE LARGE PRINT POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766100 - 54000.1 PURCHASING COLLIER COUNTY PUBLIC LIBRARY / 2385 304767 CENGAGE LARGE PRINT POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 304769 CENGAGE LARGE PRINT POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114- 766100 - 54000.1 PURCHASING COLLIER COUNTY PUBLIC LIBRARY / 2385 304811 CENGAGE LARGE PRINT POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766100 - 54000.1 PURCHASING COLLIER COUNTY PUBLIC LIBRARY / 2385 304835 CENGAGE LARGE PRINT POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 305215 CENGAGE LARGE PRINT POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 301- 156114 - 766100 - 54000.1 PURCHASING COLLIER COUNTY PUBLIC LIBRARY / 2385 305216 CENGAGE LARGE PRINT POLICY IVB1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100- 54260.1 PURCHASING COLLIER COUNTY PUBLIC LIBRARY / 2385 303144 CENGAGE LARGE PRINT POLICY V -A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 303145 CENGAGE LARGE PRINT POLICY V -A1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 124 Rec # Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 355 - 156190 - 766100- 54260.1 PURCHASING 304767 CENGAGE LEARNING INC Library 3/24/2016 3/17/2016 A 57587558 BOOKS 0 4500163238 20 BOOKS /MAGAZINES CENGAGE LARGE PRINT POLICY V -A1 355 - 156190 - 766100- 54260.1 PURCHASING 304769 CENGAGE LEARNING INC Library 3/24/2016 3/23/2016 A 57633091 BOOKS 0 4500163238 20 BOOKS /MAGAZINES CENGAGE LARGE PRINT POLICY V -A1 304811 CENGAGE LEARNING INC Library 3/24/2016 3/23/2016 A 57633619 BOOKS 0 4500163238 20 BOOKS /MAGAZINES CENGAGE LARGE PRINT POLICY V -A1 355 - 156190 - 766100- 54260.1 PURCHASING 304835 CENGAGE LEARNING INC Library 3/24/2016 3/31/2016 A 57685050 BOOKS 0 4500163238 20 BOOKS /MAGAZINES CENGAGE LARGE PRINT POLICY V -A1 355 - 156190 - 766100 - 54260.1 PURCHASING 305215 CENGAGE LEARNING INC Library 3/28/2016 4/4/2016 A 57706213 BOOKS 0 4500163238 20 BOOKS /MAGAZINES CENGAGE LARGE PRINT POLICY V -A1 305216 CENGAGE LEARNING INC Library 3/28/2016 4/5/2016 A 57713711 BOOKS 0 4500163238 20 BOOKS /MAGAZINES CENGAGE LARGE PRINT POLICY V -A1 305345 TAMIAMI FORD INC 37,049.15 Fleet Mgmt 3/28/2016 4/14/2016 A 113043 2016 FORD TRANSIT VAN 0 4500163258 0 AUTOMOBILE /SMALL TAMIAMI FORD INC 104638 12 -5935 FLEET 305345 TAMIAMI FORD INC Fleet Mgmt 3/28/2016 4/14/2016 A 113043 2016 FORD TRANSIT VAN 0 4500163258 10 TRK TRANSIT 250 VAN SPEC 2016 -07E VEHICLES BCC APPR 02/12/13; ITEM #16E1 303200 UNIVERSITY JOHN 950.00 Human Resources 3/17/2016 3/17/2016 C FY16 -529 PROBLEM 0 4500163262 0 FLORIDA GULF COAST COMM SKILLS &INTRVW 301198 UNIVERSITY JOHN 1,800.00 Human Resources 3/10/2016 3/9/2016 C FY16 -527 TRAING 0 4500163262 0 FLORIDA GULF COAST COMM SKILLS &INTRVW EDUCATIONAL 301198 UNIVERSITY JOHN Human Resources 3/10/2016 3/9/2016 C FY16 -527 TRAING 0 4500163262 10 SERVICES Blanket for County Wide Training FLORIDA GULF COAST MANAGING EMPLOYEE EDUCATIONAL 303200 UNIVERSITY JOHN Human Resources 3/17/2016 3/17/2016 C FY16 -529 PROBLEM 0 4500163262 10 SERVICES Blanket for County Wide Training NESTLE WATERS NORTH 305980 AMERICA 39.23 Human Serv/Seniors 3/3012016 4/21/2016 A 06C0007673601 0007673601 - 2/23/16 - 3/2211 0 4500163279 0 NESTLE WATERS NORTH WATER /BOTTLE /DRINK 305980 AMERICA Human Serv/Seniors 3/30/2016 4/21/2016 A 06C0007673601 0007673601- 2/23/16- 3/22/1 0 4500163279 10 IN 2016 BOTTLED DRINKING WATER EVERGLADES FARM 303156 EQUIPMENT CO. INC. -10.00 Fleet Mgmt 3/17/2016 4/13/2016 A P09542 CREDIT MEMO 0 4500163291 0 EVERGLADES FARM 305766 EQUIPMENT CO. INC. 30.00 Fleet Mgmt 3/29/2016 4/26/2016 A P09771 PARTS 0 4500163291 0 EVERGLADES FARM 304655 EQUIPMENT CO. INC. 32.44 Fleet Mgmt 3/23/2016 4/20/2016 A P08204 PARTS 0 4500163291 0 302709 EQUIPMENT CO. INC. 44.44 Fleet Mgmt 3/15/2016 4/12/2016 A P09520 PARTS 0 4500163291 0 EVERGLADES FARM 304458 EQUIPMENT CO. INC. 66.40 Fleet Mgmt 3/22/2016 4/19/2016 A P09647 PARTS 0 4500163291 0 EVERGLADES FARM 307016 EQUIPMENT CO. INC. 69.98 Fleet Mgmt 4/1/2016 4/29/2016 A P09850 PARTS 0 4500163291 0 306327 EQUIPMENT CO. INC. 76.51 Fleet Mgmt 3/30/2016 4/27/2016 A P09794 PARTS 0 4500163291 0 EVERGLADES FARM 304972 EQUIPMENT CO. INC. 105.42 Fleet Mgmt 3/2412016 4/19/2016 A P08137 PARTS 0 4500163291 0 EVERGLADES FARM 307412 EQUIPMENT CO. INC. 108.38 Fleet Mgmt 4/4/2016 5/2/2016 A P08828 PARTS 0 4500163291 0 304717 EQUIPMENT CO. INC. 114.65 Fleet Mgmt 3/24/2016 4/20/2016 A P09667 PARTS 0 4500163291 0 EVERGLADES FARM 304718 EQUIPMENT CO. INC. 118.08 Fleet Mgmt 3/24/2016 4/20/2016 A P09668 PARTS 0 4500163291 0 EVERGLADES FARM 304459 EQUIPMENT CO. INC. 185.37 Fleet Mgmt 3/22/2016 4/19/2016 A P09648 PARTS 0 4500163291 0 EVERGLADES FARM 304976 EQUIPMENT CO. INC. 403.97 Fleet Mgmt 3/24/2016 4/18/2016 A W07714 PARTS 0 4500163291 0 EVERGLADES FARM 304975 EQUIPMENT CO. INC. 412.33 Fleet Mgmt 3/24/2016 4/12/2016 A W07701 PARTS 0 4500163291 0 EVERGLADES FARM 302351 EQUIPMENT CO. INC. 538.20 Fleet Mgmt 3/14/2016 4/11/2016 A P09500 PARTS 0 4500163291 0 301733 EQUIPMENT CO. INC. 1,717.97 Fleet Mgmt 3/11/2016 4/4/2016 A P07060 PARTS 0 4500163291 0 EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 301733 EQUIPMENT CO. INC. Fleet Mgmt 3/11/2016 4/4/2016 A P07060 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 302351 EQUIPMENT CO. INC. Fleet Mgmt 3/14/2016 4/11/2016 A P09500 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 302709 EQUIPMENT CO. INC. Fleet Mgmt 3/15/2016 4/12/2016 A P09520 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS 303156 EQUIPMENT CO. INC. Fleet Mgmt 3/17/2016 4/13/2016 A P09542 CREDIT MEMO 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 304458 EQUIPMENT CO. INC. Fleet Mgmt 3/22/2016 4/19/2016 A P09647 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 304459 EQUIPMENT CO. INC. Fleet Mgmt 3/22/2016 4/19/2016 A P09648 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 304655 EQUIPMENT CO. INC. Fleet Mgmt 3/23/2016 4/20/2016 A P08204 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS 304717 EQUIPMENT CO. INC. Fleet Mgmt 3/24/2016 4/20/2016 A P09667 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 304718 EQUIPMENT CO. INC. Fleet Mgmt 3/24/2016 4/20/2016 A P09668 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS 304972 EQUIPMENT CO. INC. Fleet Mgmt 3/24/2016 4/19/2016 A P08137 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 125 PReq Short Text 304767 CENGAGE LARGE PRINT 304769 CENGAGE LARGE PRINT 304811,CENGAGE LARGE PRINT 304835 CENGAGE LARGE PRINT 305215 CENGAGE LARGE PRINT 305216ICENGAGE LARGE PRINT 305345 305345 TRANSIT 250 VAN SPEC 2016 -07E 303200 301198 3011981 Blanket for County Wide Training 303200 Blanket for County Wide Training 305980 305980 2016 BOTTLED DRINKING WATER 303156 305766 304655 302709 304458 307016 306327 304972 307412 304717 304718 304459 304976 304975 302351 301733 301733 SS -PARTS 302351 SS -PARTS 302709 SS -PARTS 303156 SS -PARTS 304458 SS -PARTS 304459 SS -PARTS 304655 SS -PARTS 3047171 SS -PARTS 304718 SS -PARTS PReq Item Text 355 - 156190 - 766100- 54260.1 PURCHASING POLICY V -A1 355 - 156190- 766100- 54260.1 PURCHASING POLICY V -A1 POLICY V -A1 355 - 156190 - 766100 - 54260.1 PURCHASING POLICY V -A1 355 - 156190 - 766100 - 54260.1 PURCHASING POLICY V -A1 POLICY V -A1 TAMIAMI FORD INC 104638 12 -5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GL /Commit GL /Commit Desc Fund Ctr i Fund Ctr Desc WBS i WBS Description Delivery Address 766100 BOOKS PUB LIB BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 5395 LIBRARY CAPITAL 301 5395 LIBRARY CAPITAL 301 5395 LIBRARY CAPITAL 301 5395 COLLIER COUNTY PUBLIC LIBRARY / 2385 Library Book ORANGE BLOSSOM DR / NAPLES FL 34109 - COLLIER COUNTY PUBLIC LIBRARY / 2385 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109 - COLLIER COUNTY PUBLIC LIBRARY / 2385 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109 - COLLIER COUNTY PUBLIC LIBRARY / 2385 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 766100 156114 766100 BOOKS PUB LIB BOOKS PUB LIB BOOKS PUB LIB 156114 766100 156114 766100 156114 LIBRARY CAPITAL 301 LIBRARY CAPITAL 301 5395 766100 BOOKS PUB LIB 156114 5395 Library Capital Book ORANGE BLOSSOM DR / NAPLES FL 34109- 764110 AUTOS AND TRUCKS 122482 SEWER -PHY ENVIRO MOTOR POOL CAPITAL 11662 I Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 126 ORGANIZATIONAL HUMAN RESOURCES DEPARTMENT / 3303 654370 DEVEL 121810 HUMAN RESOURCES ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112 -4961 ORGANIZATIONAL HUMAN RESOURCES DEPARTMENT/ 3303 654370 DEVEL 121810 HUMAN RESOURCES ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112 -4961 OTHER OPERATING COMMUNITY AND HUMAN SERVICES / 3339 652990 SUPP 155910 SOCIAL SERVICES ADMINISTRATION TAMIAMI TRL E, STE 211 / NAPLES FL 34112 EVERGLADES FARM EQUIPMENT 104126 SS- FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $_6,000 SS- SERVICE $3,000 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 EVERGLADES FARM EQUIPMENT 104126 SS- FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS- SERVICE $3,000 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 EVERGLADES FARM EQUIPMENT 104126 SS- FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS- SERVICE $3,000 SS 646425 FLEET RM INVENT 1224110 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 PARTS $6,000 SS- SERVICE $3,000 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 EVERGLADES FARM EQUIPMENT 104126 SS- FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS- SERVICE $3,000 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 EVERGLADES FARM EQUIPMENT 104126 SS- FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS- SERVICE $3,000 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 EVERGLADES FARM EQUIPMENT 104126 SS- FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS- SERVICE $3,000 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 PARTS $6,000 SS- SERVICE $3,000 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 EVERGLADES FARM EQUIPMENT 104126 SS- FLEET MANAGEMENT / 2901 COUNTY BARN PARTS $6,000 SS- SERVICE $3,000 SS 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 646425 FLEET RM INVENT 122410 PARTS $6,000 SS- SERVICE $3,000 SS FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 126 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 304975 EQUIPMENT CO. INC. Fleet Mgmt 3/24/2016 4/12/2016 A W07701 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 304976 EQUIPMENT CO. INC. Fleet Mgmt 3/24/2016 4/18/2016 A W07714 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS 305766 EQUIPMENT CO. INC. Fleet Mgmt 3/29/2016 4/26/2016 A P09771 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 306327 EQUIPMENT CO. INC. Fleet Mgmt 3/30/2016 4/27/2016 A P09794 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 307016 EQUIPMENT CO. INC. Fleet Mgmt 4/1/2016 4/29/2016 A P09850 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS 307412 EQUIPMENT CO. INC. Fleet Mgmt 4/4/2016 5/2/2016 A P08828 PARTS 0 4500163291 10 AUTO PARTS SS -PARTS PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 301733 EQUIPMENT CO. INC. Fleet Mgmt 3/11/2016 4/4/2016 A P07060 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS 302351 EQUIPMENT CO. INC. Fleet Mgmt 3/14/2016 4/11/2016 A P09500 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 302709 EQUIPMENT CO. INC. Fleet Mgmt 3/15/2016 4/12/2016 A P09520 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 303156 EQUIPMENT CO. INC. Fleet Mgmt 3/17/2016 4/13/2016 A P09542 CREDIT MEMO 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS 304458 EQUIPMENT CO. INC. Fleet Mgmt 3/22/2016 4/19/2016 A P09647 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 304459 EQUIPMENT CO. INC. Fleet Mgmt 3/22/2016 4/19/2016 A P09648 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 304655 EQUIPMENT CO. INC. Fleet Mgmt 3/23/2016 4/20/2016 A P08204 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS 304717 EQUIPMENT CO. INC. Fleet Mgmt 3/24/2016 4/20/2016 A P09667 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 304718 EQUIPMENT CO. INC. Fleet Mgmt 3/24/2016 4/20/2016 A P09668 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS 304972 EQUIPMENT CO. INC. Fleet Mgmt 3/24/2016 4/19/2016 A P08137 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 304975 EQUIPMENT CO. INC. Fleet Mgmt 3/24/2016 4/12/2016 A W07701 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS 304976 EQUIPMENT CO. INC. Fleet Mgmt 3/24/2016 4/18/2016 A W07714 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 305766 EQUIPMENT CO. INC. Fleet Mgmt 3/29/2016 4/26/2016 A P09771 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS 306327 EQUIPMENT CO. INC. Fleet Mgmt 3/30/2016 4/27/2016 A P09794 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 307016 EQUIPMENT CO. INC. Fleet Mgmt 4/1/2016 4/29/2016 A P09850 PARTS 0 4500163291 20 AUTO PARTS SS- SERVICE PARTS $6,000 SS- SERVICE $3,000 SS EVERGLADES FARM EVERGLADES FARM EQUIPMENT 104126 SS- 307412 EQUIPMENT CO. INC. 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Utility Design and 301861 DAVIDSON ENGINEERING INC PU Logistics 3/12/2016 4/6/2016 A 15962 TO 2/28/16 CITY GATE DCA 0 4500163891 20 SERVICES Permits 301861 DAVIDSON ENGINEERING INC PU Logistics 3/12/2016 4/6/2016 A 15962 TO 2/28/16 CITY GATE DCA 0 4500163891 30 SERVICES Permits ENGINEERING 301861 DAVIDSON ENGINEERING INC PU Logistics 3/12/2016 4/6/2016 A 15962 TO 2/28/16 CITY GATE DCA 0 4500163891 40 SERVICES Task 4 (LS) - Const Admin & Certs ENGINEERING Task 5 (T &M) - Reimbursable 301861 DAVIDSON ENGINEERING INC PU Logistics 3/12/2016 4/6/2016 A 15962 TO 2/28/16 CITY GATE DCA 0 4500163891 50 SERVICES Expenses ALPHA CHEMICAL & JANITORIAL 305549 SUPPLY 862.33 Domestic Animal 3/29/2016 2/2/2016 A 49269 SUPPLIES FOR KENNELS 0 4500163912 0 305549 SUPPLY Domestic Animal 3/29/2016 2/2/2016 A 49269 SUPPLIES FOR KENNELS 0 4500163912 10 JANITORIAL SUPPLIES Janitorial Supplies for Kennels ALPHA CHEMICAL & JANITORIAL 305549 SUPPLY Domestic Animal 3/29/2016 2/2/2016 A 49269 SUPPLIES FOR KENNELS 0 4500163912 20 JANITORIAL SUPPLIES Litter Pans ALPHA CHEMICAL & JANITORIAL Please add non -bid line in the amount of $239 to 305549 SUPPLY Domestic Animal 3/29/2016 2/2/2016 A 49269 SUPPLIES FOR KENNELS 0 4500163912 30 JANITORIAL SUPPLIES Non -Bid Janitorial PO #4500163912 304345 JM TODD COMPANY 2.11 Comm -Cust Relation 3/22/2016 4/19/2016 A 538530 X- COPIES 02/21- 03/20/16 0 4500163928 0 COST OF COPY for NCGSC / ID# 304345 JM TODD COMPANY Comm -Cust Relation 3/22/2016 4/19/2016 A 538530 X- COPIES 02/21- 03/20/16 0 4500163928 10 COPY MACHINES 13285 FLORIDA UTILITY SOLUTIONS 305503 INC 9,684.20 Parks Admin 3/29/2016 4/27/2016 C 15313 EQUIPMENT REPAIR SERVICE 0 4500163946 0 305503 INC Parks Admin 3/29/2016 4/27/2016 C 15313 EQUIPMENT REPAIR SERVICE 0 4500163946 10 MTCE /GENERAL Equipment Repair Service Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 137 3066041 FL Weekly Ad 6 SS Advertising Hollywood 20 for 46 weeks 3 3 JANITORIAL SUPPLIES 8 COPIER MACHINE LEASE & PURCHASE 2 COPIER MACHINE LEASE & PURCHASE 8 COPIES 2 COPIES 1 1 Task 1 Design 1 Task 2 Bidding Services 1 Task 3 Reimbursable Expenses 304005 Task 1 (LS) - Surveying 304005 Task 2 (LS) - Design Drawings 304005 Task 3 (T &M) - Post Design Services 304005 Task 4 (T &M) - Reimbursable 301861 301861 Task 1 (LS) - SFWMD ERP Gen Pmt Mods 301861 Task 2 (LS) - Utility Design and Permits 301861 Task 3 (LS) - Roadway Design & Permits 301861 Task 4 (LS) - Const Admin & Certs 301861 Task 5 (T &M) - Reimbursable Expenses 305549 Janitorial Supplies 305549 Litter Pans 305549 Non -Bid Janitorial 648170 Advertising for 46 weeks at the Hollywood Stadium 20 Naples 648170 Blanket PO 652510 MARKETING AND PROMO 157410 MUSEUM MARKETING AND PROMO 173463 WASTE REDUCTION NORTH COUNTY WASTEWATER RECLAMATION HOUSE AND INSTITUT 233312 FAC MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112 -4901 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION Task 1 T <(> & <) >M $21,680.00 Design Task 2 PLANNING & PROJECT MANAGEMENT DEPT/ T<( > & <) >M $ 2,203.00 Bidding Services Task 3 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11860 Gravity Sewer System (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T <( > & <) >M $ 2,203.00 Bidding Services Task 3 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11860 Gravity Sewer System (_cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 1 T <( > & <) >M $21,680.00 Design Task 2 PLANNING & PROJECT MANAGEMENT DEPT/ T <(> & <) >M $ 2,203.00 Bidding Services Task 3 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 11860 Gravity Sewer System (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PReq Short Text 11882 PReq Item Text I GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address SE 173415 SOLID WASTE CAPITAL 1 Adobe Creative Cloud Renewal- Kelly Goldhorn OTHER CONTRACTUAL COMBINED WASTEWATER CAPITAL PROJECT 11879 SOLID WASTE MANAGEMENT DEPARTMENT / 304207 Adobe Creative Cloud Renewal and Vanessa Caporale 652920 COMPUTER SOFTWARE 173410 SOLID WASTE ADMINISTRATION 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE ADMINISTRATION SOLID WASTE. 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301861 301861 Task 1 (LS) - SFWMD ERP Gen Pmt Mods 301861 Task 2 (LS) - Utility Design and Permits 301861 Task 3 (LS) - Roadway Design & Permits 301861 Task 4 (LS) - Const Admin & Certs 301861 Task 5 (T &M) - Reimbursable Expenses 305549 Janitorial Supplies 305549 Litter Pans 305549 Non -Bid Janitorial 648170 Advertising for 46 weeks at the Hollywood Stadium 20 Naples 648170 Blanket PO 652510 MARKETING AND PROMO 157410 MUSEUM MARKETING AND PROMO 173463 WASTE REDUCTION NORTH COUNTY WASTEWATER RECLAMATION HOUSE AND INSTITUT 233312 FAC MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112 -4901 NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION Task 1 T <(> & <) >M $21,680.00 Design Task 2 PLANNING & PROJECT MANAGEMENT DEPT/ T<( > & <) >M $ 2,203.00 Bidding Services Task 3 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Services 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 11879 Design (op) 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 11879 Design (op) 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 11879 Design (op) 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 11879 Design (op) 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 11879 Design (op) for Kennels 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES Please add non -bid line in the amount of $239 to PO #4500163912 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES COST OF COPY for NCGSC / ID# 13285 644620 LEASE EQUIPMENT 100140 NORTH NAPLES GOVERNMENT CENTER 652990 SUPP 156332 PARKS & OTHER PROPERTY BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES/ 7610 DAVIS BLVD / NAPLES FL 34104 -5311 DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104 -5311 COMMUNICATIONS & CUSTOMER RELATIONS 12335 ORANGE BLOSSOM DR / NAPLES FL LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 138 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 139 Pymt Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text STANTEC CONSULTING 303897 SERVICES INC 4,012.50 WW Projects 3/21/2016 4/15/2016 A 1025351 2/20- 3/11/16 PS 302.09 RE 0 4500163952 0 STANTEC CONSULTING ENGINEERING T &M -Task 1- Services During Project Name: PS 302.09 Services During 303897,SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025351 2/20 - 3/11/16 PS 302.09 RE 0 4500163952 10 SERVICES Construction Construction STANTEC CONSULTING ENGINEERING 303897 SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025351 2/20- 3/11/16 PS 302.09 RE 0 4500163952 20 SERVICES T &M -Task 2 -EOR Services 297077 JM TODD COMPANY 113.47 Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 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634999 SE 138705 HOUSING GRANTS 11591 CDBG 2015 Planning & Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM OTHER CONTRACTUAL COMMUNITY AND HUMAN SERVICES / 3339 303945 OAAC2- COPIER 16D17 634999 SE 138705 HOUSING GRANTS 11591 CDBG 2015 Planning & Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 02/24/15 AGENDA ITEM OTHER CONTRACTUAL COMMUNITY AND HUMAN SERVICES/ 3339 303984 OAAC2- COPIER 16D17 634999 SE 138705 HOUSING GRANTS 11591 CDBG 2015 Planning & Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/23/15 AGENDA ITEM OTHER CONTRACTUAL COMMUNITY AND HUMAN SERVICES / 3339 297077 RSVP - COPIER 16D17 634999 SE 138705 HOUSING GRANTS 11591 CDBG 2015 Planning & Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/23/15 AGENDA ITEM OTHER CONTRACTUAL COMMUNITY AND HUMAN SERVICES / 3339 303574 RSVP - COPIER 16D17 634999 SE 138705 HOUSING GRANTS 11591 CDBG 2015 Planning & Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/23/15 AGENDA ITEM OTHER CONTRACTUAL COMMUNITY AND HUMAN SERVICES / 3339 303945 RSVP - COPIER 16D17 634999 SE 138705 HOUSING GRANTS 11591 CDBG 2015 Planning & Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 BCC APPROVED 09/23/15 AGENDA ITEM OTHER CONTRACTUAL COMMUNITY AND HUMAN SERVICES / 3339 303984 RSVP - COPIER 16D17 634999 SE 138705 HOUSING GRANTS 11591 CDBG 2015 Planning & Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OTHER CONTRACTUAL COMMUNITY AND HUMAN SERVICES / 3339 297077 155930 - COPIER 634999 SE 138705 HOUSING GRANTS 11591 CDBG 2015 Planning & Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OTHER CONTRACTUAL COMMUNITY AND HUMAN SERVICES / 3339 303574 155930 - COPIER 634999 SE 138705 HOUSING GRANTS 11591 CDBG 2015 Planning & Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OTHER CONTRACTUAL COMMUNITY AND HUMAN SERVICES / 3339 303945 155930- COPIER 634999 SE 138705 HOUSING GRANTS 11591 CDBG 2015 Planning_ & Admin TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OTHER 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MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 304977 UNIFORMS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; FLEET MANAGEMENT / 2901 COUNTY BARN 305529 UNIFORMS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 305546 UNIFORMS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; FLEET MANAGEMENT / 2901 COUNTY BARN 305547 UNIFORMS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; FLEET MANAGEMENT / 2901 COUNTY BARN 305548 UNIFORMS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION 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119524 15 -6408; BCC APPR 10/13/15; 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 302336 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303205 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 303206 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 303432 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; FLEET MANAGEMENT / 2901 COUNTY BARN 304977 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; FLEET MANAGEMENT / 2901 COUNTY BARN 305529 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; FLEET MANAGEMENT / 2901 COUNTY BARN 305546 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; FLEET MANAGEMENT / 2901 COUNTY BARN 305547 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; FLEET MANAGEMENT / 2901 COUNTY BARN 305548 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; FLEET MANAGEMENT / 2901 COUNTY BARN 306161 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 UNIFIRST 119524 15 -6408; BCC APPR 10/13/15; FLEET MANAGEMENT / 2901 COUNTY BARN 306618 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 306619 TOWELS ITEM 16E6 GH# 10228272 46 -4029 UNIFORMS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 164107 NEW LINE NB - NONBID FLEET MANAGEMENT / 2901 COUNTY BARN 302334 NB - NONBID UNIFORM BID ITEMS $500 ITEMS $500 NEW LINE JACKETS $300 NEW 652130 ICLOTHING RENTAL 1122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 146 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 147 Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln ll Mat.Grp Desc PO Short Text PO Item Text 302335 UNIFIRST CORP Fleet Mgmt 3/14/20161 Fleet Mgmt 3/14/2016 4/7/2016 C 918 1088664 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS 0 14500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45- 164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW ITEMS $500 NEW LINE JACKETS $300 NEW 302336 UNIFIRST CORP 4/7/2016 C 918 1088665 0 4500164107 30 UNIFORMS & RENTAL $500 303205 UNIFIRST CORP Fleet Mgmt 3/17/2016 Fleet Mgmt 3/17/2016, Fleet Mgmt 3/17/2016 4/14/2016 C 918 1089763 0 0 0 4500164107 4500164107 14500164107 30 30 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 NB - NONBID UNIFORM BID ITEMS $500 $500 INCREASE 45- 164107 NEW LINE NB - NONBID ITEMS $_500 NEW LINE JACKETS $300 NEW INCREASE 45- 164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW ITEMS $500 NEW LINE JACKETS $300 NEW 303206 UNIFIRST CORP 4/14/2016 C 918 1089764 UNIFORMS & RENTAL 303432 UNIFIRST CORP 4/14/2016 C 918 1089766 UNIFORMS & RENTAL 304977 UNIFIRST CORP Fleet Mgmt 3/24/2016 4/21/2016 C 918 1090831 UNIFORMS 0 4500164107 30 UNIFORMS & RENTAL UNIFORMS & RENTAL UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS INCREASE 45- 164107 NEW LINE NB - NONBID $500 ITEMS $500 NEW LINE JACKETS $300 NEW NB - NONBID UNIFORM BID ITEMS INCREASE 45- 164107 NEW LINE NB - NONBID $500 ITEMS $500 NEW LINE JACKETS $300 NEW $500 (ITEMS $500 NEW LINE JACKETS $300 NEW NB - NONBID UNIFORM BID ITEMS INCREASE 45- 164107 NEW LINE NB - NONBID $500 ITEMS $500 NEW LINE JACKETS $300 NEW NB - NONBID UNIFORM BID ITEMS INCREASE 45- 164107 NEW LINE NB - NONBID $500 ITEMS $500 NEW LINE JACKETS $300 NEW 305529 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/14/2016 C C C 918 1089765 918 1090828 918 1090830 918 1090829 UNIFORMS 0 4500164107 30 305546 UNIFIRST CORP Fleet Mgmt Fleet Mgmt Fleet Mgmt 3/29/2016 3/29/2016, 3/29/2016 4/21/2016 UNIFORMS 0 4500164107 30 305547 UNIFIRST CORP 4/21/2016 UNIFORMS 0 4500164107 30 UNIFORMS & RENTAL 305548 UNIFIRST CORP 4/21/2016 C UNIFORMS 0 4500164107 30 UNIFORMS & RENTAL 306161 UNIFIRST CORP Fleet Mgmt 3/30/2016 4/28/2016 C 918 1091902 UNIFORMS 0 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45- 164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW 306618 UNIFIRST CORP Fleet Mgmt 3/31/2016 4/28/2016 C 918 1091900 UNIFORMS 0 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45- 164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW 306619 UNIFIRST CORP Fleet Mgmt 3/31/2016 4/28/2016 C 918 1091901 UNIFORMS 0 4500164107 30 UNIFORMS & RENTAL NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45- 164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW 302334 UNIFIRST CORP Fleet Mgmt 3/14/2016 4/7/2016 C 918 1088663 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 302335 UNIFIRST CORP Fleet Mgmt 3/14/2016 4/7/2016 C 918 1088664 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 302336 UNIFIRST CORP Fleet Mgmt 3/14/2016 4/7/2016 C 918 1088665 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 303205 UNIFIRST CORP Fleet Mgmt 3/17/2016 4/14/2016 C 918 1089763 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 303206 UNIFIRST CORP Fleet Mgmt 3/17/2016 4/14/2016 C 918 1089764 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 303432 UNIFIRST CORP Fleet Mgmt 3/17/2016 4/14/2016 C 918 1089766 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 304977 UNIFIRST CORP Fleet Mgmt 3/24/2016 4/21/2016 C 918 1090831 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 305529 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/14/2016 C 918 1089765 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 305546 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/21/2016 C 918 1090828 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 305547 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/21/2016 C 918 1090830 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 305548 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/21/2016 C 918 1090829 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 306161 UNIFIRST CORP Fleet Mgmt 3/30/2016 4/28/2016 C 918 1091902 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 306618 UNIFIRST CORP Fleet Mgmt 3/31/2016 4/28/2016 C 918 1091900 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 306619 UNIFIRST CORP Fleet Mgmt 3/31/2016 4/28/2016 C 918 1091901 UNIFORMS 0 4500164107 40 UNIFORMS & RENTAL JACKETS 302334 UNIFIRST CORP Fleet Mgmt 3/14/2016 4/7/2016 C 918 1088663 UNIFORMS 0 4500164107 50 UNIFORMS & RENTAL BELTS 302335 UNIFIRST CORP Fleet Mgmt 3/14/2016 4/7/2016 C 918 1088664 UNIFORMS 0 4500164107 50 UNIFORMS & RENTAL BELTS 302336 UNIFIRST CORP Fleet Mgmt 3/14/2016 4/7/2016 C 918 1088665 UNIFORMS 0 4500164107 50 UNIFORMS & RENTAL BELTS 303205 UNIFIRST CORP Fleet Mgmt 3/17/2016 4/14/2016 C 918 1089763 UNIFORMS 0 4500164107 50 UNIFORMS & RENTAL BELTS 303206 UNIFIRST CORP Fleet Mgmt 3/17/2016 4/14/2016 C 918 1089764 UNIFORMS 0 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4500164107 60 UNIFORMS & RENTAL BELTS 306619 UNIFIRST CORP UNIFIRST CORP Fleet Mgmt 3/31/2016 4/28/2016 C UNIFORMS & RENTAL BELTS 302334 I Fleet Mgmt 1 3/14/2016 4/7/20161 C UNIFORMS & RENTAL IHATS Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 147 PReq Short Text PReq Item Text I GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc mi WBS WBS Description Delivery Address 302335 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45- 164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW ITEMS $500 NEW LINE JACKETS $300 NEW 652130 CLOTHING RENTAL CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 RD / NAPLES FL 34112 -2302 3023361 NB - NONBID UNIFORM BID ITEMS $500 652130 122410 303205 NB - NONBID UNIFORM BID ITEMS $500 303206 NB - NONBID UNIFORM BID ITEMS $500 303432 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45- 164107 NEW LINE NB-NONBID ITEMS $500 NEW LINE JACKETS $300 NEW INCREASE 45- 164107 NEW LINE NB-NONBID ITEMS $500 NEW LINE JACKETS $300 NEW ITEMS $500 NEW LINE JACKETS $300 NEW 652130 CLOTHING RENTAL CLOTHING RENTAL CLOTHING RENTAL 122410 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 RD / NAPLES FL 34112 -2302 652130 122410 652130 122410 304977 305529 305546 305547 305548 NB - NONBID UNIFORM BID ITEMS $500 NB - NONBID UNIFORM BID ITEMS $500 NB - NONBID UNIFORM BID ITEMS $500 NB - NONBID UNIFORM BID ITEMS $500 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45- 164107 NEW LINE NB-NONBID ITEMS $500 NEW LINE JACKETS $300 NEW INCREASE 45- 164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW ITEMS $500 NEW LINE JACKETS $300 NEW INCREASE 45- 164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW INCREASE 45- 164107 NEW LINE NB - NONBID ITEMS $500 NEW LINE JACKETS $300 NEW INCREASE 45- 164107 NEW LINE NB-NONBID ITEMS $500 NEW LINE JACKETS $300 NEW 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT/ 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 652130 CLOTHING RENTAL 122410 652130 CLOTHING RENTAL CLOTHING RENTAL CLOTHING RENTAL 122410 652130 122410 652130 122410 FLEET MANAGEMENT ADMINISTRATION 306161 NB - NONBID UNIFORM BID ITEMS $500 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION 306618 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45- 164107 NEW LINE NB-NONBID ITEMS $500 NEW LINE JACKETS $300 NEW 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 306619 NB - NONBID UNIFORM BID ITEMS $500 INCREASE 45- 164107 NEW LINE NB-NONBID ITEMS $500 NEW LINE JACKETS $300 NEW 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 302334 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 302335 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 302336 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303205 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 303206 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 303432 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 304977 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 305529 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 305546 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 305547 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 305548 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 306161 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 306618 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 306619 JACKETS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 302334 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 302335 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 302336 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303205 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 303206 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 303432 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 304977 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 305529 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 305546 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 305547 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 305548 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 306161 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 306618 BELTS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 306619_ BELTS 652130 CLOTHING RENTAL ICLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112 -2302 302334 HATS 1 1652130 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 148 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 149 Pymt I R e c # Vendor Amount Department Receipt Dt Due Dt Method Invoice #T Invoice Text Post Dt Fl Ln PO # PO Ln g Mat.Grp Desc PO Short Text PO Item Text 3023351 UNIFIRST CORP Fleet Mgmt Fleet Mgmt Fleet Mgmt 3/14/2016 4/7/2016 C 1918 1088664 918 1088665 918 1089763 UNIFORMS UNIFORMS UNIFORMS 0 14500164107 60 UNIFORMS & RENTAL HATS HATS HATS HATS HATS 302336 UNIFIRST CORP 3/14/2016 4/7/2016 C 0 4500164107 60 UNIFORMS & RENTAL 303205 UNIFIRST CORP 3/17/2016 4/14/2016 C 0 4500164107 60 UNIFORMS & RENTAL 303206 UNIFIRST CORP Fleet Mgmt 3/17/2016 4/14/2016 C 918 1089764 918 1089766 918 1090831 UNIFORMS UNIFORMS UNIFORMS 0 4500164107 60 UNIFORMS & RENTAL 303432 UNIFIRST CORP Fleet Mgmt 3/17/2016 4/14/2016 C 0 4500164107 60 UNIFORMS & RENTAL 304977 UNIFIRST CORP Fleet Mgmt 3/24/2016 4/21/2016 C 0 4500164107 60 UNIFORMS & RENTAL HATS 305529 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/14/2016 C 918 1089765 UNIFORMS 0 4500164107 60 UNIFORMS & RENTAL HATS 305546 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/21/2016 C 918 1090828 UNIFORMS 0 4500164107 60 UNIFORMS & RENTAL HATS 305547 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/21/2016 C 918 1090830 UNIFORMS 0 4500164107 60 UNIFORMS & RENTAL HATS 305548 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/21/2016 C 918 1090829 UNIFORMS 0 4500164107 60 UNIFORMS & RENTAL HATS 306161 UNIFIRST CORP Fleet Mgmt 3/30/2016 4/28/2016 C 918 1091902 UNIFORMS 0 4500164107 60 UNIFORMS & RENTAL HATS 306618 UNIFIRST CORP Fleet Mgmt 3/31/2016 4128/2016 C 918 1091900 UNIFORMS 0 4500164107 60 UNIFORMS & RENTAL HATS 306619 UNIFIRST CORP Fleet Mgmt 3/31/2016 4/28/2016 C 918 1091901 UNIFORMS 0 4500164107 60 UNIFORMS & RENTAL HATS INCREASE 45- 164107 NEW LINE: EMBLEMS 302334 UNIFIRST CORP Fleet Mgmt 3/14/2016 4/7/2016 C 918 1088663 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR INCREASE 45- 164107 NEW LINE: EMBLEMS 302335 UNIFIRST CORP Fleet Mgmt 3/14/2016 4/7/2016 C 918 1088664 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 302336 UNIFIRST CORP Fleet Mgmt 3/14/2016 4/712016 C 918 1088665 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR INCREASE 45- 164107 NEW LINE: EMBLEMS 303205 UNIFIRST CORP Fleet Mgmt 3/17/2016 4/14/2016 C 918 1089763 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR INCREASE 45- 164107 NEW LINE: EMBLEMS 303206 UNIFIRST CORP Fleet Mgmt 3/17/2016 4/14/2016 C 918 1089764 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 303432 UNIFIRST CORP Fleet Mgmt 3/17/2016 4/14/2016 C]918 1089766 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR INCREASE 45- 164107 NEW LINE: EMBLEMS 304977 UNIFIRST CORP Fleet Mgmt 3/24/2016 4/21/2016 C 918 1090831 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 305529 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/14/2016 C 918 1089765 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR INCREASE 45- 164107 NEW LINE: EMBLEMS 305546 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/21/2016 C 918 1090828 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 305547 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/21/2016 C 918 1090830 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR INCREASE 45- 164107 NEW LINE: EMBLEMS 305548 UNIFIRST CORP Fleet Mgmt 3/29/2016 4/21/2016 C 918 1090829 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 306161 UNIFIRST CORP Fleet Mgmt 3/30/2016 4/28/2016 C 918 1091902 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR INCREASE 45- 164107 NEW LINE: EMBLEMS 306618 UNIFIRST CORP Fleet Mgmt 3/31/2016 4/28/2016 C 918 1091900 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 306619 UNIFIRST CORP Fleet Mgmt 3/31/2016 412812016 C 918 1091901 UNIFORMS 0 4500164107 70 UNIFORMS & RENTAL EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 307512 COVER ALL INC 160.00 Parks Admin 4/4/2016 5/4/2016 C 31673 4/4 -5/1 PEPPER RD 0 4500164122 0 111 - 156343 - 634999 - Porta Potty needed for 307512 COVER ALL INC Parks Admin 4/4/2016 5/4/2016 C 31673 4/4 -5/1 PEPPER RD 0 4500164122 10 TOILETS /PORTABLE Porta Potty Pepper Ranch group campsite. 303177 HAWKINS INC 179.00 Water South 3/17/2016 3/14/2016 A 3853733 SODIUM HYPOCHLORITE 0 4500164139 0 non -bid COUNTYWIDE CHEMICALS 303177 HAWKINS INC Water South 3/17/2016 3/14/2016 A 3853733 SODIUM HYPOCHLORITE 0 4500164139 10 CHEMICALS Chlorine 408 - 253211 - 652310 Chlorine 306491 HUMANE ANIMAL CLINIC 96.00 Domestic Animal 3/31/2016 3/12/2016 C 246300 VET SERVICES 0 4500164152 0 VETERINARY EQUIP - 306491 HUMANE ANIMAL CLINIC Domestic Animal 3/31/20161 3/12/2016 C 246300 VET SERVICES 0 4500164152 10 SUP Immiticide 306491 HUMANE ANIMAL CLINIC Domestic Animal 3/31/2016 3/1212016 C 246300 IVET SERVICES 1 0 145001641521 20 (CARE Emergency Medical Care 306167 UNIFIRST CORP 100.10 Wastewter Dept 3/30/2016 4/28/2016 C 918 1091907 UNIFORMS 0 4500164153 0 304690 UNIFIRST CORP 102.19 Wastewter Dept 3/23/2016 4/21/2016 C 918 1090835 UNIFORMS 0 4500164153 0 303030 UNIFIRST CORP 149.10 Wastewter Dept 3/16/2016 4/14/2016 C 918 1089770 UNIFORMS 0 4500164153 0 305965 UNIFIRST CORP 330.81 Wastewter Dept 3/30/2016 4/28/2016 C 918 1091905 UNIFORMS 0 4500164153 0 307811 UNIFIRST CORP 331.15 Wastewter Dept 4/5/2016 5/5/2016 C 918 1092965 UNIFORMS 0 4500164153 0 304521 UNIFIRST CORP 401.10 Wastewter Dept 3/23/2016 4/21/2016 C 918 1090833 UNIFORMS 0 4500164153 0 304520 UNIFIRST CORP 763.04 Wastewter Dept 3/23/2016 4/14/2016 C 918 1089768 UNIFORMS 0 4500164153 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 149 Rec # PReq Short Text PReq Item Text I GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 3023351 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT / 2901 COUNTY BARN FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 302336 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 303205 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 303206 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 652130 CLOTHING RENTAL 122410 303432 HATS FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 304977 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 652130 CLOTHING RENTAL 122410 305529 HATS FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305546 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 305547 HATS 652130 CLOTHING RENTAL 122410 305548 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 306161 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 306618 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 306619 HATS 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 164107 NEW LINE: EMBLEMS FLEET MANAGEMENT / 2901 COUNTY BARN 302334 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 164107 NEW LINE: EMBLEMS FLEET MANAGEMENT / 2901 COUNTY BARN 302335 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 302336 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 164107 NEW LINE: EMBLEMS FLEET MANAGEMENT / 2901 COUNTY BARN 303205 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 164107 NEW LINE: EMBLEMS FLEET MANAGEMENT / 2901 COUNTY BARN 303206 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303432 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 164107 NEW LINE: EMBLEMS FLEET MANAGEMENT / 2901 COUNTY BARN 304977 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 305529 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 164107 NEW LINE: EMBLEMS FLEET MANAGEMENT / 2901 COUNTY BARN 305546 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 305547 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 164107 NEW LINE: EMBLEMS FLEET MANAGEMENT / 2901 COUNTY BARN 305548 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 306161 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 INCREASE 45- 164107 NEW LINE: EMBLEMS FLEET MANAGEMENT / 2901 COUNTY BARN 306618 EMBLEMS $100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 306619 EMBLEMS 100 UNIFIRST 119524 15 -6408; BCC APPR 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 307512 111 - 156343 - 634999 - Porta Potty needed for OTHER CONTRACTUAL IMMOKALEE COMMUNITY PARK/ 321 N 1ST 307512 Porta Potty Pepper Ranch group campsite. 634999 SE 156343 RECREATION /MSTD STREET / IMMOKALEE FL 34142 -3149 303177 SCRWTP / 3851 CITY GATE DR / NAPLES FL 303177 COUNTYWIDE CHEMICALS - Chlorine 408 - 253211- 652310 Chlorine 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 306491 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 306491 Immiticide 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS DONATIONS BLVD / NAPLES FL 34104 -5311 306491 Emergency Medical Care 652710 MEDICINES DRUGS 155414 DOMESTIC ANIMAL SVS DONATIONS BLVD / NAPLES FL 34104 -5311 306167 304690 303030 305965 307811 304521 304520 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 150 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 151 Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln g Mat.Grp Desc PO Short Text PO Item Text 233312 - UNIFORMS PURCHASE 303030 UNIFIRST CORP Wastewter Dept 3/16/20161 4/14/2016 C 918 1089770 (UNIFORMS 0 4500164153 10 UNIFORMS & RENTAL AND /OR RENT RTE: D3550 Cust #: 809807 233312 - UNIFORMS PURCHASE 304520 UNIFIRST CORP UNIFIRST CORP Wastewter Dept 3/23/2016 4/14/2016 C 918 1089768 UNIFORMS 918 1090833 UNIFORMS 0 4500164153 10 UNIFORMS & RENTAL AND /OR RENT RTE: D3550 Cust #: 809807 AND /OR RENT RTE: D3550 Cust #: 809807 233312 - UNIFORMS PURCHASE 304521 Wastewter Dept 3123/2016 4/21/2016 F C 0 4500164153 10 UNIFORMS & RENTAL 304690 UNIFIRST CORP UNIFIRST CORP Wastewter Dept I Wastewter Dept 3/23/2016, 3130/2016 4/21 /2016 4/28/2016 C C 918 1090835 UNIFORMS 918 1091905 UNIFORMS 0 0 4500164153 14500164153 10 10 UNIFORMS & RENTAL AND /OR RENT RTE: D3550 Cust #: 809807 AND /OR RENT RTE: D3550 Cust #: 809807 305965 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE 306167 UNIFIRST CORP Wastewter Dept 3/30/2016 4/28/2016 C 918 1091907 UNIFORMS 0 4500164153 10 UNIFORMS & RENTAL AND /OR RENT RTE: D3550 Cust #: 809807 233312 - UNIFORMS PURCHASE 307811 UNIFIRST CORP Wastewter Dept UNIFIRST CORP ' Wastewter Dept 4/5/2016 5/5/2016 C 918 1092965 UNIFORMS 0 4500164153 10 UNIFORMS & RENTAL AND /OR RENT RTE: D3550 Cust #: 809807 AND /OR RENT Customer# 958377 Route: D3630 303030 3/16/2016_ 4/14/2016 C 918 1089770 UNIFORMS 0 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE 304520 UNIFIRST CORP Wastewter Dept 3/23/2016, 4/14/2016 C 918 1089768 UNIFORMS 0 4500164153 20 UNIFORMS & RENTAL AND /OR RENT Customer# 958377 Route: D3630 4/21/2016 C 918 1090833 UNIFORMS 0 UNIFORMS & RENTAL 304521 UNIFIRST CORP Wastewter Dept 3/23/2016 4500164153 20 233315 - UNIFORMS PURCHASE AND /OR RENT Customer# 958377 Route: D3630 304690 UNIFIRST CORP Wastewter Dept 3/23/2016 4/21/2016 C 918 1090835 UNIFORMS 0 4500164153 20 UNIFORMS & RENTAL AND /OR RENT Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE 305965 UNIFIRST CORP Wastewter Dept 3/30/2016, 3/30/2016 4128/2016 C 918 1091905 UNIFORMS 0 4500164153 20 UNIFORMS & RENTAL UNIFORMS & RENTAL AND /OR RENT Customer# 958377 Route: D3630 AND /OR RENT Customer# 958377 Route: D3630 233315 - UNIFORMS PURCHASE 306167 UNIFIRST CORP Wastewter Dept 4/28/2016 C 918 1091907 UNIFORMS 0 4500164153 20 307811 UNIFIRST CORP Wastewter Dept Wastewter Dept 4/5/2016 5/5/2016 4/14/2016 C C 918 1092965 UNIFORMS 0 4500164153 20 UNIFORMS & RENTAL AND /OR RENT Customer# 958377 Route: D3630 AND /OR RENT Customer# 809805 Route:D3030 303030 UNIFIRST CORP 3/16/2016 1918 1089770 UNIFORMS 0 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE 304520 UNIFIRST CORP Wastewter Dept 3/23/2016 4/14/2016 C 918 1089768 UNIFORMS 0 4500164153 30 UNIFORMS & RENTAL AND /OR RENT Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE 304521 UNIFIRST CORP Wastewter Dept 3/23/20161_4/21 /2016 C 918 1090833 UNIFORMS 0 4500164153 30 UNIFORMS & RENTAL AND /OR RENT Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE 304690 UNIFIRST CORP Wastewter Dept 3/23/2016 4/21/2016 C 918 1090835 UNIFORMS 0 4500164153 30 UNIFORMS & RENTAL AND /OR RENT Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE 305965 UNIFIRST CORP Wastewter Dept 3/30/2016 4/28/2016 C 918 1091905 UNIFORMS 0 4500164153 30 UNIFORMS & RENTAL AND /OR RENT Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE 306167 UNIFIRST CORP Wastewter Dept 3/30/2016 4/28/2016 C 918 1091907 UNIFORMS 0 4500164153 30 UNIFORMS & RENTAL AND /OR RENT Customer# 809805 Route:D3030 233351 - UNIFORMS PURCHASE 307811 UNIFIRST CORP Wastewter Dept 4/5/2016 5/5/2016 C 918 1092965 UNIFORMS 0 4500164153 30 UNIFORMS & RENTAL AND /OR RENT 233352 - UNIFORMS PURCHASE Customer# 809805 Route:D3030 303030 UNIFIRST CORP Wastewter Dept 3/16/2016 4/14/2016 C 918 1089770 UNIFORMS 0 4500164153 40 UNIFORMS & RENTAL AND /OR RENT 233352 - UNIFORMS PURCHASE RTE: S3160 CUST #: 809808 304520 UNIFIRST CORP Wastewter Dept 3/23/2016 4/14/2016 C 918 1089768 UNIFORMS 0 ,4500164153 40 UNIFORMS & RENTAL AND /OR RENT RTE: S3160 CUST #: 809808 233352 - UNIFORMS PURCHASE 304521 UNIFIRST CORP Wastewter Dept 3/23/2016 4/21/2016 C 918 1090833 UNIFORMS 0 4500164153 40 UNIFORMS & RENTAL AND /OR RENT RTE: S3160 CUST #: 809808 233352 - UNIFORMS PURCHASE 304690_ UNIFIRST CORP Wastewter Dept 3123/2016 4/21/2016 C 918 1090835 UNIFORMS 0 4500164153 40 UNIFORMS & RENTAL AND /OR RENT RTE: S3160 CUST #: 809808 233352 - UNIFORMS PURCHASE 305965 UNIFIRST CORP Wastewter Dept 3/30/20161 4/28/2016 C 918 1091905 UNIFORMS 0 4500164153 40 UNIFORMS & RENTAL AND /OR RENT RTE: S3160 CUST #: 809808 233352 - UNIFORMS PURCHASE 306167 UNIFIRST CORP Wastewter Dept 3/30/2016 4/28/2016 C 918 1091907 UNIFORMS 0 4500164153 40 UNIFORMS & RENTAL AND /OR RENT RTE: S3160 CUST #. 809808 233352 - UNIFORMS PURCHASE 307811 UNIFIRST CORP Wastewter Dept 4/5/2016 5/5/2016 C 918 1092965 UNIFORMS 0 4500164153 40 UNIFORMS & RENTAL AND /OR RENT RTE: S3160 CUST #: 809808 233351 - 100 Caps W /Embroidery 303030 UNIFIRST CORP Wastewter Dept 3/16/2016 4114/2016 C 918 1089770 UNIFORMS 0 4500164153 50 UNIFORMS & RENTAL 90AN Customer# 809805 Route:D3030 233351 - 100 Caps W /Embroidery 304520 UNIFIRST CORP Wastewter Dept 3/23/2016_ 4/14/2016 C 918 1089768 UNIFORMS 0 4500164153 50 UNIFORMS & RENTAL 90AN Customer# 809805 Route:D3030 233351 - 100 Caps W /Embroidery 304521 UNIFIRST CORP Wastewter Dept 3/23/2016, 4/21/2016 C 918 1090833 UNIFORMS 0 4500164153 50 UNIFORMS & RENTAL 90AN Customer# 809805 Route:D3030 233351 - 100 Caps W /Embroidery 304690 UNIFIRST CORP Wastewter Dept 3/23/2016 4/21/2016 C 918 1090835 UNIFORMS 0 4500164153 50 UNIFORMS & RENTAL 90AN Customer# 809805 Route:D3030 233351 - 100 Caps W /Embroidery 305965 UNIFIRST CORP Wastewter Dept 3/30/2016 4/28/2016 C 918 1091905 UNIFORMS 0 4500164153 50 UNIFORMS & RENTAL 90AN Customer# 809805 Route:D3030 233351 - 100 Caps W /Embroidery 306167 UNIFIRST CORP Wastewter Dept 3/30/2016 4/28/2016 C 918 1091907 UNIFORMS 0 4500164153 50 UNIFORMS & RENTAL 90AN Customer# 809805 Route:D3030 233351 - 100 Caps W /Embroidery 307811 UNIFIRST CORP Wastewter Dept 4/5/2016 5/5/2016 C 918 1092965 UNIFORMS 0 4500164153 50 UNIFORMS & RENTAL 90AN Customer# 809805 Route:D3030 303030 UNIFIRST CORP Wastewter Dept 3/16/2016 4/14/2016 C 918 1089770 UNIFORMS 0 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 304520 UNIFIRST CORP Wastewter Dept 3/23/201=4/14/2016 C 918 1089768 UNIFORMS UNIFORMS 0 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes 304521 UNIFIRST CORP IWastewter Dept 3/23/2016 4/21/2016 C 918 1090833 0 4500164153 60 UNIFORMS & RENTAL 233351 - 50 Web Belts (2) sizes Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 151 Rec # PReq Short Text _ PReq Item Text I GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 233312 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION NCWRF / 10500 GOODLETTE RD / NAPLES FL 303030 RENT RTE: D3550 Cust #:809807 652130 CLOTHING RENTAL 233312 FAC 34109 233312 - UNIFORMS PURCHASE AND /OR 304520 RENT RTE. D3550 Cust #:809807 CLOTHING RENTAL 1233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 652130 652130 233312 304521_ RENT RTE: D3550 Cust#: 809807 CLOTHING RENTAL FAC 34109 233312 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION NCWRF / 10500 GOODLETTE RD / NAPLES FL 304690 RENT RTE: D3550 Cust #: 809807 652130 CLOTHING RENTAL 233312 FAC 34109 652130 233312 305965 RENT RTE: D3550 Cust#:809807 CLOTHING RENTAL FAC 34109 233312 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION NCWRF / 10500 GOODLETTE RD / NAPLES FL 306167 RENT RTE: D3550 Cust #:809807 652130 CLOTHING RENTAL 233312 FAC 34109 233312 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION NCWRF / 10500 GOODLETTE RD / NAPLES FL 307811 RENT RTE: D3550 Cust #:809807 652130 CLOTHING RENTAL 233312 FAC 34109 652130 CLOTHING RENTAL 233312 303030 RENT Customer# 958377 Route: 03630 FAC ST / NAPLES FL 34109 233315 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 304520 RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 FAC ST / NAPLES FL 34109 1233315 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 304521 RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 FAC ST / NAPLES FL 34109 304690 RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL ,233312 FAC ST / NAPLES FL 34109 233315 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 305965 RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 FAC ST / NAPLES FL 34109 3061671 RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233312 FAC ST / NAPLES FL 34109 233315 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 307811 RENT 303030 RENT Customer# 958377 Route: D3630 Customer# 809805 Route:D3030 652130 CLOTHING RENTAL CLOTHING RENTAL 233312 233312 FAC FAC ST / NAPLES FL 34109 ST / NAPLES FL 34109 652130 233351 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 304520 RENT 233351 - 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UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION 303030 RENT RTE: S3160 CUST #:809808 652130 CLOTHING RENTAL 233312 FAC 233352 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION 304520 RENT RTE: S3160 CUST #:809808 652130 CLOTHING RENTAL 233312 FAC 233352 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION 304521 RENT RTE: S3160 CUST #:809808 652130 CLOTHING RENTAL 233312 FAC 233352 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION 304690 RENT RTE: S3160 CUST #:809808 652130 CLOTHING RENTAL 233312 FAC 233352 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION 305965 RENT RTE: S3160 CUST #: 809808 652130 CLOTHING RENTAL 233312 FAC 233352 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION 306167 RENT RTE: S3160 CUST #. 809808 652130 CLOTHING RENTAL 233312 FAC 233352 - UNIFORMS PURCHASE AND /OR NORTH COUNTY WASTEWATER RECLAMATION 307811 RENT RTE: S3160 CUST #:809808 652130 CLOTHING RENTAL 233312 FAC NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 303030 233351 - 100 Caps W /Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 FAC ST / NAPLES FL 34109 NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 304520 233351 - 100 Caps W /Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 FAC ST / NAPLES FL 34109 NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 304521 233351 - 100 Caps W /Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 FAC ST / NAPLES FL 34109 NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 304690 233351 - 100 Caps W /Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 FAC NORTH COUNTY WASTEWATER RECLAMATION ST / NAPLES FL 341_09 WASTEWATER COLLECTIONS / 6027 SHIRLEY 305965 233351 - 100 Caps W /Embroidery 90AN Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233312 FAC ST / NAPLES FL 34109 NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 306167 233351 - 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FOR UNIFORM RENTAL PReq Short Text PReq Item Text I GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description I Delivery Address SERVICES BLANKET P.O. FOR UNIFORM RENTAL NORTH COUNTY WASTEWATER RECLAMATION WASTEWATER COLLECTIONS / 6027 SHIRLEY 304690 233351 - 50 Web Belts (2) sizes CLOTHING RENTAL 652130 CLOTHING RENTAL 233312 FAC 652130 ST / NAPLES FL 34109 233350 SERVICES BLANKET P.O. 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NCRDC 304892 UNIFIRST CORP Solid Waste 3/24/2016 4/22/2016 C 918 1091054 UNIFORMS 0 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 306052 UNIFIRST CORP Solid Waste 3/30/2016 4/24/2016 C 918 1091509 UNIFORMS 0 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 306838 UNIFIRST CORP Solid Waste 3/31/2016 4/30/2016 C 918 1092381 UNIFORMS 0 4500164176 30 UNIFORMS & RENTAL UNIFORMS 0 4500164176 30 UNIFORMS & RENTAL JUNIFORMS 0 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 306839 UNIFIRST CORP Solid Waste 3/31/2016 4/23/2016 C 918 1091323 4/24/2016 C 918 1091502 Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC 306840 JUNIFIRST CORP Solid Waste 1 3/31/2016 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 155 Rec # PReq Short Text PReq Item Text I GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 304622 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304623 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304632 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304633 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304634 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304892 Clothing_ & Uniforms - Naples Recycling_ C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT/ 306052 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 306838 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306839 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 306840 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306841 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 307453 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304613 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304619 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL STE 302 / NAPLES FL _E, SOLID WASTE MANAGEMENT DEPARTMENT/ 304620 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304621 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304622 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304623 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 304632 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304633 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304634 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304892 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306052 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306838 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 306839 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306840 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306841 Clothing & Uniforms - Marco Recycling Ce Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 307453 652130 CLOTHING RENTAL 173441 SOLID WASTE MANAGEMENT DEPARTMENT / 304613 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304619 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 SOLID WASTE MANAGEMENT DEPARTMENT / NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 652130 304620 Clothing & Uniforms - NCRDC CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304621 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 652130 173441 304622 Clothing & Uniforms - NCRDC CLOTHING RENTAL NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT/ 304623 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304632:1 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 SOLID WASTE MANAGEMENT DEPARTMENT / 304633 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304634:1 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304892 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306052 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 306838 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306839 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 13339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306840 Clothing & Uniforms - NCRDC 1652130 ICLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 156 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 157 Department Receipt Dt Due Dt Pymt I Method Invoice # Invoice Text Post Dt Fl Ln PO # I PO Ln I g Mat.Grp Desc PO Short Text PO Item Text 306841 UNIFIRST CORP Solid Waste Solid Waste Solid Waste 3/31/2016 4/29/2016 C 918 1092124 C 918 1092562 UNIFORMS 0 14500164176 1 30 (UNIFORMS & RENTAL UNIFORMS 0 4500164176 30 UNIFORMS & RENTAL UNIFORMS 0 4500164176 40 UNIFORMS & RENTAL UNIFORMS 0 4500164176 40 UNIFORMS & RENTAL UNIFORMS 0 4500164176 40 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC 307453 UNIFIRST CORP 4/412016 511/2016 304613 UNIFIRST CORP 3/23/2016 4/9/2016 C 918 1089172 304619 UNIFIRST CORP Solid Waste 3/23/2016 4/16/2016 C 918 1090250 Clothing & Uniforms - 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NCRDC UNIFIRST CORP Solid Waste 3/23/2016 4/9/2016 C 918 1089172 50 UNIFIRST CORP Solid Waste 3/23/2016 4/16/2016 C 918 1090250 50 304620 UNIFIRST CORP Solid Waste 3/23/2016 4/3/2016 C 918 1088255 UNIFORMS 0 4500164176 50 UNIFORMS & RENTAL UNIFORMS 0 4500164176 50 UNIFORMS & RENTAL UNIFORMS 0 4500164176 50 (UNIFORMS & RENTAL UNIFORMS 0 4500164176 50 UNIFORMS & RENTAL UNIFORMS 0 4500164176 50 UNIFORMS & RENTAL UNIFORMS 0 4500164176 50 UNIFORMS & RENTAL UNIFORMS 0 4500164176 50 UNIFORMS & RENTAL UNIFORMS 0 14500164176 50 UNIFORMS & RENTAL UNIFORMS 0 4500164176 50 UNIFORMS & RENTAL UNIFORMS 0 14500164176 1 50 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC 304621 UNIFIRST CORP Solid Waste 3/23/2016 4/10/2016 C 918 1089354 304622 304623 304632 UNIFIRST CORP Solid Waste 3/23/2016 4/17/2016 C 918 1090421 918 1089990 918 1090428 UNIFIRST CORP Solid Waste 3/23/2016 4/15/2016 C UNIFIRST CORP Solid Waste 3/23/2016 4/17/2016 C 304633 304634 304892 UNIFIRST CORP Solid Waste Solid Waste Solid Waste 3/23/2016 3/23/20161 3/24/2016 4/10/2016 4/3/2016 4/22/20161 C C C 918 1089361 Clothing & Uniforms - 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NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 307453 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304613 Clothing & Uniforms - NCRDC Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304619 652130 CLOTHING RENTAL 173441 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304620 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304621 Clothing_ & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT/ 304622 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304623 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304632 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304633 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304634 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304892 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 306052 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306838 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 652130 CLOTHING RENTAL 173441 306839 Clothing & Uniforms - 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NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 652130 173441 304622 Clothing & Uniforms - NCRDC CLOTHING RENTAL NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304623 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304632 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304633 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 304634 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 304892 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER 3339 TAMIAMI TRL E, STE 302 / NAPLES FL SOLID WASTE MANAGEMENT DEPARTMENT / 306052 Clothing & Uniforms - 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253216- 652130 UNIFORMS—POWER SCRWTP / 3851 CITY GATE DR / NAPLES FL 304641 UNIFORMS POWER SYSTEMS SYSTEMS_WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 408 - 253216 - 652130 UNIFORMS—POWER I SCRWTP / 3851 CITY GATE DR / NAPLES FL 306365 UNIFORMS POWER SYSTEMS SYSTEMS WTR 652130 CLOTHING RENTAL 253211 SOUTH COUNTY WATER TREATMENT PLANT 34117 305371 GROWTH MANAGEMENT DIVISION C &M / 2885 305371 UNIFORMS RENTALS - TRAFFIC OPS 652130 CLOTHING RENTAL 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 302951 Project Name: Pelican Marsh Elementary School OTHER CONTRACTUAL 302951 LS -Task 1 -Water Service Replacement Water Service Replacement 634999 SE 273512 COMBINED WATER CAPITAL PROJECTS 10198 Airport Road - Immokalee to Vanderbilt (op Project Name: Pelican Marsh Elementary School OTHER CONTRACTUAL 302951 LS -Task 2 -Grout and Abandon Existing Pi Water Service Replacement 634999 SE 273512 COMBINED WATER CAPITAL PROJECTS 10198 Airport Road - Immokalee to Vanderbilt (op 302534 NCWRF Relocate Flow Meter at Sludge Pump OTHER CONTRACTUAL 302534 T &M -Task I Relocate 4 -inch flow meter in Station #2 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 11384 SPS2 VALVE AND METER REPLACEMENT (OP) 301690 304074 304994 300872 300872 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 301690 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 304074 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 304994 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 300872 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 301690 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 304074 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 652130 CLOTHING RENTAL 182602 304994 Uniform Rentals WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 300872 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 301690 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 304074 Shop Rags & Other Misc. 652130 CLOTHING RENTAL WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 182602 PELICAN BAY SERVICES DIVISION / 801 304994 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 305262 305734 305262 RUG RENTAL 4370 MERCANTILE MERCANTILE AVE OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 210125 - 652130 RUG RENTAL-4370 COLLIER COUNTY WATER DISTRIBUTION / 305734 RUG RENTAL 4370 MERCANTILE MERCANTILE AVE OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 305262 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 305734 652130 CLOTHING RENTAL 1210125 WATER OPERATIONS ADMINISTRATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 304602 304603 307785 307788 304602 Uniform rentals for staff maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY LIVINGSTON RD / NAPLES FL 34109 111- 156332 - 652130 - Uniform rentals for park NORTH COLLIER REGIONAL PARK/ 15000 304603 Uniform rentals for staff maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY LIVINGSTON RD / NAPLES FL 34109 111 - 156332 - 652130 - Uniform rentals for park NORTH COLLIER REGIONAL PARK/ 15000 307785 Uniform rentals for staff maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY LIVINGSTON RD / NAPLES FL 34109 111 - 156332 - 652130 - Uniform rentals for park NORTH COLLIER REGIONAL PARK/ 15000 307788 Uniform rentals for staff maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY LIVINGSTON RD / NAPLES FL 34109 307784 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 162 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 163 Pymt I Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303061 UNIFIRST CORP 37.92 Parks Admin 3/16/2016 4/8/2016 C 918 1088892 UNIFORMS 0 4500164344 0 303555 UNIFIRST CORP 37.92 Parks Admin 3/18/2016 4/15/2016 C 918 1089992 UNIFORMS 0 4500164344 0 305611 UNIFIRST CORP 37.92 Parks Admin 3/29/2016 4/22/2016 C 918 1091056 UNIFORMS 0 4500164344 0 307398 UNIFIRST CORP 37.92 Parks Admin 4/4/2016 4/29/2016 C 918 1092126 UNIFORMS 0 4500164344 0 303061 IUNIFIRST CORP Parks Admin 3/16/2016 4/8/2016 C 918 1088892 UNIFORMS 0 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 303555 UNIFIRST CORP Parks Admin 3/18/2016( 4/15/2016 C 918 1089992 UNIFORMS 0 4500164344 10 UNIFORMS & RENTAL Uniform Rentals I 305611 UNIFIRST CORP Parks Admin 3/29/2016 4/22/2016 C 918 1091056 UNIFORMS 0 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 307398 UNIFIRST CORP Parks Admin 4/4/2016 4/29/2016 C 918 1092126 UNIFORMS 0 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 307784 UNIFIRST CORP Parks Admin 4/5/2016 4/29/2016 C 918 1092130 UNIFORMS 0 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 303448 UNIFIRST CORP 69.69 Road Maint 3/17/2016 4/14/2016 C 918 1089774 UNIFORMS 0 4500164352 0 301189 UNIFIRST CORP 77.69 Road Maint 3/10/2016 4/7/2016 C 918 1088674 UNIFORMS 0 4500164352 0 304779 UNIFIRST CORP 79.69 Road Maint 3/24/2016 4/21/2016 C 918 1090839 UNIFORMS 0 4500164352 0 303515 UNIFIRST CORP 291.73 Road Maint 3/18/2016 4/14/2016 C 918 1089773 UNIFORMS 0 4500164352 0 306520 UNIFIRST CORP 302.44 Road Maint 3/31/2016 4/21/2016 C 918 1090838 UNIFORMS 0 4500164352 0 301189 UNIFIRST CORP Road Maint 3/10/2016 4/7/2016 C 918 1088674 UNIFORMS 0 145001643521 10 UNIFORMS & RENTAL Uniform Rental 303448 UNIFIRST CORP Road Maint 3/17/2016 4/14/2016 C 918 1089774 UNIFORMS 0 4500164352 10 UNIFORMS & RENTAL Uniform Rental 303515 UNIFIRST CORP Road Maint 3/18/2016 4/14/2016 C 918 1089773 UNIFORMS 0 4500164352 10 UNIFORMS & RENTAL Uniform Rental 304779 UNIFIRST CORP Road Maint 3/24/2016 4/21/2016 C 918 1090839 UNIFORMS 0 4500164352 10 UNIFORMS & RENTAL Uniform Rental 306520 UNIFIRST CORP Road Maint 3/31/2016 4/21/2016 C 918 1090838 UNIFORMS 0 4500164352 10 UNIFORMS & RENTAL Uniform Rental 301189 UNIFIRST CORP Road Maint 3/10/2016 4/7/2016 C 918 1088674 UNIFORMS 0 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 303448 UNIFIRST CORP Road Maint 3/17/2016 4/14/2016 C 918 1089774 UNIFORMS 0 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 303515 UNIFIRST CORP Road Maint 3/18/2016 4/14/2016 C 918 1089773 UNIFORMS 0 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 304779 UNIFIRST CORP Road Maint 3/24/2016 4/21/2016 C 918 1090839 UNIFORMS 0 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 306520 UNIFIRST CORP Road Maint 3/31/2016 4/21/2016 C 918 1090838 UNIFORMS 0 4500164352 20 UNIFORMS & RENTAL Add non bid line $2.95 301189 UNIFIRST CORP Road Maint 3/10/2016 4/7/2016 C 918 1088674 UNIFORMS 0 4500164352 30 UNIFORMS & RENTAL Add non bid line 303448 UNIFIRST CORP Road Maint 3/17/2016 4/14/2016 C 918 1089774 UNIFORMS 0 4500164352 30 UNIFORMS & RENTAL Add non bid line 303515 UNIFIRST CORP Road Maint 3/18/2016 4/14/2016 C 918 1089773 UNIFORMS 0 4500164352 30 UNIFORMS & RENTAL Add non bid line 304779 UNIFIRST CORP Road Maint 3/24/2016 4/21/20161 C 918 1090839 UNIFORMS 0 4500164352 30 UNIFORMS & RENTAL Add non bid line 306520 UNIFIRST CORP Road Maint 3/31/2016 4/21/2016 C 918 1090838 UNIFORMS 0 4500164352 30 UNIFORMS & RENTAL Add non bid line GOLDEN GATE TROPHY 294011 CENTER 52.85 Code Enforcement 2/9/2016 2/3/2016 C 13128 ED MORAD 0 4500164388 0 GOLDEN GATE TROPHY OFFICE 294011 CENTER Code Enforcement 2/9/2016 2/3/2016 C 13128 ED MORAD 0 4500164388 10 SUPP /GENERAL Miscellaneous Office Supplies 306370 TAMIAMI FORD INC 37,420.63 EMS 3/30/2016 4/19/2016 A 114008 2016 FORD EXPLORER 0 4500164434 0 AUTOMOBILE /SMALL 306370 TAMIAMI FORD INC EMS 3/30/2016 4/19/2016 A 114008 2016 FORD EXPLORER 0 4500164434 10 TRK Ford Explorer for EMS 2016 Ford Explorer with Light Package FA REMODELING & REPAIRS STUCCO RPR &PAINTING - 302434 INC 48,920.38 W Projects 3/15/2016 4/11/2016 A 937 RWBPS 0 4500164443 0 FA REMODELING & REPAIRS STUCCO RPR &PAINTING- PAINTING LS- RWBPS Building Exterior RWBPS Building Exterior Repairs Bid 13 -6111- 302434, INC W Projects 10 CONTRACTORS Repairs 05 only references two of the three vendors on _ _ FA REMODELING &REPAIRS STUCCO RPR &PAINTING- PAINTING 302434 INC W Projects 3/15/20161 4/11/20161 A 937 RWBPS 0 4500164443 20 CONTRACTORS T &M- Allowance RWBPS Building Exterior Repairs 304637 ASSOCIATES PA 1,940.00 PU Logistics 3/23/2016 4/19/2016 A 64526 1/30 - 2/26/16 PUD PREVENTA 0 4500164451 0 Q GRADY MINOR & ENGINEERING 304637 ASSOCIATES PA PU Logistics 3/23/2016 4/19/2016 A 64526 1/30- 2/26/16 PUD PREVENTA 1 0 4500164451 10 SERVICES Task 1a (T &M) - Inspection Services 304637 ASSOCIATES PA PU Logistics 3/23/2016 4/19/2016 A 64526 1/30- 2/26/16 PUD PREVENTA 0 4500164451 20 SERVICES Task 1b (T &M) - Inspection Services Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 163 Rec # PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 303061 303555 305611 307398 NORTH COLLIER REGIONAL PARK/ 15000 303061 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 303555 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK / 15000 305611 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 307398 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 NORTH COLLIER REGIONAL PARK/ 15000 307784 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 303448 301189 304779 303515 306520 301189 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 303448 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 303515 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 304779 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 306520 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 301189 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 303448 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 303515 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 304779 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 306520 Add non bid line $2.95 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 301189 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 303448 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 303515 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 304779 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 GROWTH MANAGEMENT DIVISION C &M / 4800 306520 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION DAVIS BLVD / NAPLES FL 34104 -5306 294011 'OTHER OPERATING 294011 Miscellaneous Office Supplies 652990 SUPP 138911 CODE ENFORCEMENT - ADMINISTRATION 306370 EMERGENCY MEDICAL SERVICE / 8075 LELY 306370 Ford Explorer for EMS 2016 Ford Explorer with Light Package 764110 AUTOS AND TRUCKS 144611 EMS TRUST FUND 10087 EMS Expansion CULTURAL PKWY, STE 267 / NAPLES FL 34113 302434 RWBPS Building Exterior Repairs Bid 13 -6111- PAINTING 302434, LS- RWBPS Building Exterior Repairs 05 only references two of the three vendors on 639961 CONTRACTORS 273512 COMBINED WATER CAPITAL PROJECTS 11498 RWBS EXTERIOR STUCCO REPAIRS (OP) PAINTING 302434 T &M- Allowance RWBPS Building Exterior Repairs 639961 CONTRACTORS 273512 COMBINED WATER CAPITAL PROJECTS 11498 RWBS EXTERIOR STUCCO REPAIRS (OP) 304637 OTHER CONTRACTUAL 304637 Task 1 a (T &M) - Inspection Services 634999 SE 273512 COMBINED WATER CAPITAL PROJECTS 10766 Fac Infrastructure Maint Water (op) 304637 Task 1b (T &M) - Inspection Services 634999 SE 273512 COMBINED WATER CAPITAL PROJECTS 10766 Fac Infrastructure Maint Water (op) Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 164 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text Q GRADY MINOR & ENGINEERING 304637 ASSOCIATES PA PU Logistics 3/23/2016 4/19/2016 A 64526 1/30- 2/26/16 PUD PREVENTA 0 4500164451 30 SERVICES Task 2a (T &M) - Reimbursable 304637 ASSOCIATES PA PU Logistics 3/23/2016 4/19/2016 A 64526 1/30 - 2/26/16 PUD PREVENTA 0 4500164451 40 SERVICES Task 2b (T &M) - Reimbursable 303249 ANNAT INC 173.00 Conservation Coll 3/17/2016 2/25/2016 A 124688 SIGNS 0 4500164456 0 303266 ANNAT INC 203.25 Conservation Coll 3/17/2016 4/1/2016 A 125133 SIGNS 0 4500164456 0 SIGNS -SIGN 174 - 178987 - 634999 - caution signs for preserves 303249 ANNAT INC Conservation Coll 3/17/2016 2/25/2016 A 124688 SIGNS 0 4500164456 10 MATERIALS non -bid item These signs are not under contract. quote 303266 ANNAT INC Conservation Coll 3/17/2016 4/1/2016 A 125133 SIGNS 0 4500164456 10 MATERIALS non -bid item These signs are not under contract. quote SIGNS -SIGN 174 - 178987- 634999 - signs for preserves These 303249 ANNAT INC Conservation Coll 3/17/2016 2/25/2016 A 124688 SIGNS 0 4500164456 20 MATERIALS non -bid item signs are not under contract. SIGNS -SIGN 174 - 178987 - 634999 - signs for preserves These 303266 ANNAT INC Conservation Coll 3/17/2016 4/1/2016 A 125133 SIGNS 0 4500164456 20 MATERIALS non -bid item signs are not under contract. 304962 BOUND TREE MEDICAL LLC 99.36 Ochopee Fire Dept. 3/24/2016 4/17/2016 A 61503583 MEDICAL SUPPLIES 0 4500164462 0 304962 BOUND TREE MEDICAL LLC Ochopee Fire Dept. 3/24/2016 4/17/2016 A 61503583 MEDICAL SUPPLIES 0 4500164462 10 MEDICAL SUPPLIES EMS DISPOSABLES AGNOLI BARBER & BRUNDAGE 300969 INC 6,818.50 WW Projects 3/9/2016 4/5/2016 A 1000232 -001 12/8/15- 2/26/16 PUMP STAT 0 4500164495 0 AGNOLI BARBER & BRUNDAGE ENGINEERING 300969 INC WW Projects 3/9/2016 4/5/2016 A 1000232 -001 12/8/15- 2/26/16 PUMP STAT 0 4500164495 10 SERVICES Tsk I Master Planning Task I T <( > & <) >M Master Planning $2,352.00 AGNOLI BARBER & BRUNDAGE ENGINEERING 300969 INC WW Projects 3/9/2016 4/5/2016 A 1000232 -001 12/8/15- 2/26/16 PUMP STAT 0 4500164495 20 SERVICES Tsk II Survey Task II T <( > & <) >M Survey $7,066.00 300969 INC WW Projects 3/9/2016 4/5/2016 A 1000232 -001 12/8/15- 2/26/16 PUMP STAT 0 4500164495 30 SERVICES Tsk III Civil Design & Const. Docs. Documents $ 17,885.00 AGNOLI BARBER & BRUNDAGE ENGINEERING Task IV T <( > & <) >M Permitting Services 300969 INC WW Projects 3/9/2016 4/5/2016 A 1000232 -001 12/8/15- 2/26/16 PUMP STAT 0 4500164495 40 SERVICES Tsk IV Permitting Svcs $14,40.00 AGNOLI BARBER & BRUNDAGE ENGINEERING 300969 INC WW Projects 3/912016 4/5/2016 A 1000232 -001 12/8/15- 2/26/16 PUMP STAT 0 4500164495 50 SERVICES Tsk V Bidding Svcs Task V T <( > & <) >M Bidding Services $3,984.00 300969 INC WW Projects 3/9/2016 4/5/2016 A 1000232 -001 12/8/15- 2/26/16 PUMP STAT 0 4500164495 60 SERVICES Tsk VI Constructability Review $5,880.00 AGNOLI BARBER & BRUNDAGE ENGINEERING Task VII T <( > & <) >M Reimbursable Expenses 300969 INC WW Projects 3/9/2016 4/5/2016 A 1000232 -001 12/8/15- 2/26/16 PUMP STAT 0 4500164495 70 SERVICES Tsk VI Reimbursable Expenses $1,000.00 302662 JOHNSON ENGINEERING INC 5,790.48 W Projects 3/15/2016 4/13/2016 P 2/20149700 -063 PROF. SERV THRU 2/28/16 0 4500164511 0 ENGINEERING Task 1 Misc. Services <( > & <)> Exhibits 302662 JOHNSON ENGINEERING INC W Projects 3/15/2016 4/13/2016 P 2/20149700 -063 PROF. SERV THRU 2/28/16 0 4500164511 10 SERVICES Tsk 1 Misc. Svcs & Exhibits T <( > & <) >M $15,000.00 302875 JOHNSON ENGINEERING INC 8,032.00 W Projects 3/16/2016 4/13/2016 P 3/20149700 -062 PROF. SERV THRU 2/28/16 0 4500164527 0 ENGINEERING 302875 JOHNSON ENGINEERING INC W Projects 3/16/2016 4/13/2016 P 3/20149700 -062 PROF. SERV THRU 2/28/16 0 4500164527 10 SERVICES LS Tsk I Proj. Mgmt. Task I Project Management LS $4,652.00 ENGINEERING 302875 JOHNSON ENGINEERING INC W Projects 3/16/2016 4113/2016 P 3/20149700 -062 PROF. SERV THRU 2/28/16 0 4500164527 20 SERVICES LS Tsk II Design Survey Task II Design Survey LS $7,876.00 ENGINEERING 302875 JOHNSON ENGINEERING INC W Projects 3/16/2016 4/13/2016 P 3/20149700 -062 PROF. SERV THRU 2/28/16 0 4500164527 30 SERVICES LS Tsk III Utility Design Plans Task III Utility Design Survey LS $26,708.00 ENGINEERING Task IV Applicationsofr State and Federal 302875 JOHNSON ENGINEERING INC W Projects 3/16/2016 4/13/2016 P 3/20149700 -062 PROF. SERV THRU 2/28/16 0 4500164527 40 SERVICES LS Tsk IV Appl, For Permitting Envoromental Permits LS $13 ,452.00 ENGINEERING 302875 JOHNSON ENGINEERING INC W Projects 3/16/2016 4/13/2016 P 3/20149700 -062 PROF. SERV THRU 2/28/16 0 4500164527 50 SERVICES LS Tsk V Bidding Services Task V Bidding Services LS $5,208.00 304158 KYLE CONSTRUCTION INC 48,780.00 W Projects 3/22/2016 4/18/2016 A 2016 -29 DOS 1/5/16- 3/18/16 METER 0 4500164552 0 UNDERGROUND Task I Remove & Repl 1,000 3/4" Task 1 Remove and Replace 1,000 3/4" meters 304158 KYLE CONSTRUCTION INC W Projects 3/22/2016 4/18/2016 A 2016 -29 DOS 1/5/16 - 3/18/16 METER 0 4500164552 10 UTILITIE Meters with new County supplied meters NLS $48,780.00 307466 COLLIER COLIN 1,051.88 Tourism Dept 4/4/2016 4/20/2016 A 3014 EVENTS CALANDAR -FEB 2016 0 4500164556 0 UNITED ARTS COUNCIL OF 307465 COLLIER COUN 1,134.80 Tourism Dept 4/4/2016 3/23/2016 A 3011 EVENTS CALANDAR -JAN 2016 0 4500164556 0 UNITED ARTS COUNCIL OF MARKETING & United Arts Council Calendar Project 184- 101543- 307465 COLLIER COUN Tourism Dept 4/4/2016 3/23/2016 A 3011 EVENTS CALANDAR -JAN 2016 0 4500164556 10 PROMOTIO United Arts Council Calendar Project 634999 Waiver request and proposal attached. UNITED ARTS COUNCIL OF MARKETING & United Arts Council Calendar Project 184- 101543- 307466 COLLIER COUN Tourism Dept 4/4/2016 4/20/2016 A 3014 EVENTS CALANDAR -FEB 2016 0 4500164556 10 PROMOTIO United Arts Council Calendar Project 634999 Waiver request and proposal attached. 303672 HOLE MONTES INC 21,888.81 WW Projects 3/18/2016 3/27/2016 C 73469 PROF. SERV 1103 - 2/26/16 0 4500164646 0 ENGINEERING Task 1 Design Pre Treatment Gate Mods <( > & <)> 303672 HOLE MONTES INC WW Projects 3/18/2016 3/27/2016 C 73469 PROF. SERV 1/03 - 2/26/16 0 4500164646 10 SERVICES T1 Des Pre Treat Gate Mods Effl Effluent Channel Concrete Repair $49,458.00 ENGINEERING Task 1 Design Pre Treatment Gate Mods <( > & <)> 303672 HOLE MONTES INC WW Projects 3/18/2016 3/27/2016 C 73469 PROF. SERV 1/03 - 2/26/16 0 4500164646 20 SERVICES T2 Reimbursable Exp Effluent Channel Concrete Repair $49,458.00 NESTLE WATERS NORTH 303596 AMERICA 1.25 Water Admin & Ops 3/18/2016 4/9/2016 A 0600010789196 0010789196- 2/13/16- 3/12/1 0 4500164654 0 303596 AMERICA Water Admin & Ops 3/18/2016 4/9/2016 A 06C0010789196 0010789196- 2/13/16- 3/12/1 0 4500164654 10 IN COOLER W/ 5 GALLON JUGS JUGS NESTLE WATERS NORTH WATER /BOTTLE /DRINK CASES OF .5 LTR BOTTLED 408 - 253216 - 652990 CASES OF .5 LTR 303596 AMERICA Water Admin & Ops 3/18/2016 4/9/2016 A 06C0010789196 0010789196- 2/13/16- 3/12/1 0 4500164654 20 IN WATER BOTTLED WATER 302195 GRILL & FILL 31.00 Fac Mgmt 3/14/2016 3/19/2016 C 02/18/2016 33# LP REFILL 0 4500164661 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 165 PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address OTHER CONTRACTUAL 304637 Task 2a (T &M) - Reimbursable 634999 ISE 273512 COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS 110766 IFac Infrastructure Maint Water (op) 304637 Task 2b (T &M) - Reimbursable 634999 SE j273512 10766 Fac Infrastructure Maint Water (op) 303249 303266 174 - 178987- 634999 - caution signs for preserves OTHER CONTRACTUAL NORTH COLLIER REGIONAL PARK/ 15000 303249 non -bid item These signs are not under contract. quote 634999 SE 178987 CONSERVATION COLLIER LAND MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 303266 non -bid item These signs are not under contract. quote 634999 SE 178987 CONSERVATION COLLIER LAND MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 OTHER CONTRACTUAL NORTH COLLIER REGIONAL PARK/ 15000 174 - 178987- 634999 - signs for preserves These 303249 non -bid item signs are not under contract. 634999 SE 178987 CONSERVATION COLLIER LAND MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 OTHER CONTRACTUAL NORTH COLLIER REGIONAL PARK/ 15000 174 - 178987 - 634999 - signs for preserves These 303266 non -bid item signs are not under contract. 634999 SE 178987 CONSERVATION COLLIER LAND MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 304962 FIRE STATION AT MILE MARKER 63 ON 1 -75 / 304962 EMS DISPOSABLES 652930 MINOR MEDICAL EQUIP 144391 FIRE STATION 63 GRANT 11491 OPS EMS Medical Sup /Equip PO Box 70 / EVERGLADES CITY FL 34139 300969 OTHER CONTRACTUAL PLANNING & PROJECT MANAGEMENT DEPT/ 300969 Tsk I Master Planning Task I T <( > & <) >M Master Planning $2,352.00 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10393 MPS 308 FM Francis Avenue (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 OTHER CONTRACTUAL PLANNING & PROJECT MANAGEMENT DEPT / 300969 Tsk II Survey Task II T <( > & <) >M Survey $7,066.00 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10393 MPS 308 FM Francis Avenue (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 300969 Tsk III Civil Design & Const. Docs. Documents $ 17,885.00 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10393 MPS 308 FM Francis Avenue (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task IV T <( > & <) >M Permitting Services OTHER CONTRACTUAL PLANNING & PROJECT MANAGEMENT DEPT / 300969 Tsk IV Permitting Svcs $14,40.00 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10393 MPS 308 FM Francis Avenue (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 OTHER CONTRACTUAL PLANNING & PROJECT MANAGEMENT DEPT / 300969 Tsk V Bidding Svcs Task V T <( > & <) >M Bidding Services $3,984.00 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10393 MPS 308 FM Francis Avenue (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 300969 Tsk VI Constructability Review $5,880.00 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10393 MPS 308 FM Francis Avenue (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task VII T <( > & <) >M Reimbursable Expenses OTHER CONTRACTUAL PLANNING & PROJECT MANAGEMENT DEPT / 300969 Tsk VI Reimbursable Expenses $1,000.00 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10393 MPS 308 FM Francis Avenue (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 302662 Task 1 Misc. Services <( > & <)> Exhibits PLANNING & PROJECT MANAGEMENT DEPT / 302662 Tsk 1 Misc. Svcs & Exhibits IT<( > & <) >M $15,000.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 8208 Phase 3 Water Main Replace (VBR to 111th 13339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 302875 PLANNING & PROJECT MANAGEMENT DEPT / 302875 LS Tsk I Proj. Mgmt. Task I Project Management LS $4,652.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10199 Vanderbilt Drive Ph 1- Bluebill N (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 302875 LS Tsk II Design Survey Task II Design Survey LS $7,876.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10199 Vanderbilt Drive Ph 1- Bluebill N (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT / 302875 LS Tsk III Utility Design Plans Task III Utility Design Survey LS $26,708.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10199 Vanderbilt Drive Ph 1- Bluebill N (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task IV Applicationsofr State and Federal PLANNING & PROJECT MANAGEMENT DEPT/ 302875 LS Tsk IV Appl. For Permitting Envoromental Permits LS $13 ,452.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10199 Vanderbilt Drive Ph 1- Bluebill N (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLANNING & PROJECT MANAGEMENT DEPT/ 302875 LS Tsk V Bidding Services Task V Bidding Services LS $5,208.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10199 Vanderbilt Drive Ph 1- Bluebill N (cap) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 304158 Task 1 Remove and Replace 1,000 3/4" meters OTHER CONTRACTUAL PLANNING & PROJECT MANAGEMENT DEPT/ 304158 Task I Remove & Repl 1,000 3/4" Meters with new County supplied meters NLS $48,780.00 634999 SE 273512 COMBINED WATER CAPITAL PROJECTS 11824 Small Meters (2" and smaller) (OP) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 307466 307465 United Arts Council Calendar Project 184 - 101543- OTHER CONTRACTUAL TOURISM DEVELOPMENT / 2660 N 3074651 United Arts Council Calendar Project 634999 Waiver request and proposal attached. 634999 SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL United Arts Council 43 307466 United Arts Council Calendar Project 634999 Waver 1634999 OTHER CONTRACTUAL 101543 TDC TOURISM PROMOTION 1 %) HORSESHOE DEVELOPMENT/ / DRIVE, STE 105 /NAPLES FL proposal attached (ADDITIONAL request and proposal 303672 Task 1 Design Pre Treatment Gate Mods <( > & <)> OTHER CONTRACTUAL PLANNING & PROJECT MANAGEMENT DEPT/ 303672 T1 Des Pre Treat Gate Mods Effl Effluent Channel Concrete Repair $49,458.00 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 11955 Pretreat Gates +Eff Channel Repair (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 1 Design Pre Treatment Gate Mods <( > & <)> OTHER CONTRACTUAL PLANNING & PROJECT MANAGEMENT DEPT / 303672 T2 Reimbursable Exp Effluent Channel Concrete Repair $49,458.00 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 11955 Pretreat Gates +Eff Channel Repair (op) 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 303596 303596 COOLER W/ 5 GALLON JUGS JUGS 652990 SUPP 253216 INSTRUMENTATION 34117 408 - 253216 - 652990 CASES OF .5 LTR OTHER OPERATING WATER POWER SYSTEMS AND SCRWTP / 3851 CITY GATE DR / NAPLES FL 303596 CASES OF .5 LTR BOTTLED WATER BOTTLED WATER 652990 SUPP 253216 INSTRUMENTATION 34117 302195 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 166 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text GASES- CONT'RS- PROPANE GAS & FUEL FOR 302195 GRILL & FILL Fac Mgmt 3/14/2016 3/19/2016 C 02/18/2016 33# LP REFILL 0 4500164661 10 EQUIP FORKLIFT 302373 C2 COMMUNICATIONS LLC 2,925.00 CDES Operations 3/15/2016 4/13/2016 C 1755 END OF YEAR REPORT 0 4500164725 0 302373 C2 COMMUNICATIONS LLC CDES Operations 3/15/2016 4/13/2016 C 1755 END OF YEAR REPORT 0 4500164725 10 ACCOUNTING End of Year Report VIDEO EDITING /BAY 302233 THE NAPLES STUDIO 2,135.50 Solid Waste 3/14/2016 4/11/2016 A 1479 DAYS &MU 0 4500164746 0 VIDEO EDITING /BAY MultiFamily Commercial Production 302233 THE NAPLES STUDIO Solid Waste 3/14/2016 4/11/2016 A 1479 DAYS &MU 0 4500164746 10 ADVERTISING ITEMS Editin 302233 THE NAPLES STUDIO Solid Waste 3/14/2016 4/11/2016 A 1479 DAYS &MU 0 4500164746 20 ADVERTISING ITEMS Editin YRD WASTE COMMERCIAL 302231 THE NAPLES STUDIO 1,923.00 Solid Waste 3/14/2016 4/11/2016 A 1480 SPOT 0 4500164747 0 YRD WASTE COMMERCIAL 302231 THE NAPLES STUDIO Solid Waste 3/14/2016 4/11/2016 A 1480 SPOT 0 4500164747 10 ADVERTISING ITEMS Yard Waste Commerical GREENFIELD ADVERTISING 302035 GROUP INC 9,682.00 Solid Waste 3/12/2016 4/6/2016 A 2230 FEB 2016 CSW -035 0 4500164748 0 302035 GROUP INC Solid Waste 3/12/2016 4/6/2016 A 2230 FEB 2016 CSW -035 0 4500164748 10 PROMOTIO Radio Di Radio and Digital Ads 302482 CH2M HILL ENGINEERS INC 25,816.00 Road Maint 3/15/2016 4/11/2016 A 381059668 FINAL 12/14 - 2/27/16 RDWAY EVALU 0 4500164763 0 ENGINEERING 302482 CH2M HILL ENGINEERS INC Road Maint 3/15/2016 4/11/2016 A 381059668 FINAL 12/14- 2/27/16 RDWAY EVALU 0 4500164763 10 SERVICES Collier County Roadway Evaluations 303395 REV RTC INC 49.19 Fleet Mgmt 3/17/2016 4/14/2016 A P70380 BATTERY -FLEET 0 4500164789 0 302956 REV RTC INC 78.16 Fleet Mgmt 3/16/2016 4/13/2016 A P70373 LOCK CYLINDERS -FLEET 0 4500164789 0 304981 REV RTC INC 78.28 Fleet Mgmt 3/24/2016 4/21/2016 A P70510 12FT RUBBER EXTENSION 0 4500164789 0 303666 REV RTC INC 105.88 Fleet Mgmt 3/18/2016 4/15/2016 A P70421 GAS SHOCK & 1/8 "TRIM LOCK 0 4500164789 0 302273 REV RTC INC 144.51 Fleet Mgmt 3/14/2016 4/11/2016 A P70313 PARTS FOR FLEET 0 4500164789 0 RUBBER EXTRUSION 305553 REV RTC INC 183.90 Fleet Mgmt 3/29/2016 4/22/2016 A P70553 RUBRAIL 0 4500164789 0 303667 REV RTC INC 707.00 Fleet Mgmt 3/18/2016 4/15/2016 A P70425 BUMPER SPEAKER -FLEET 0 4500164789 0 302273 REV RTC INC Fleet Mgmt 3/14/2016 4/11/2016 A P70313 PARTS FOR FLEET 0 4500164789 10 AUTO PARTS SS -PARTS 302956 REV RTC INC Fleet Mgmt 3/16/2016 4/13/2016 A P70373 LOCK CYLINDERS -FLEET 0 4500164789 10 AUTO PARTS SS -PARTS 303395 REV RTC INC Fleet Mgmt 3/17/2016 4/14/2016 A P70380 BATTERY -FLEET 0 4500164789 10 AUTO PARTS SS -PARTS 303666 REV RTC INC Fleet Mgmt 3/18/2016 4/15/2016 A P70421 GAS SHOCK & 1/8 "TRIM LOCK 0 4500164789 10 AUTO PARTS SS -PARTS 303667 REV RTC INC Fleet Mgmt 3/18/2016 4/15/2016 A P70425 BUMPER SPEAKER -FLEET 0 4500164789 10 AUTO PARTS SS -PARTS 304981 REV RTC INC Fleet Mgmt 3/24/2016 4/21/2016 A P70510 12FT RUBBER EXTENSION 0 4500164789 10 AUTO PARTS SS -PARTS RUBBER EXTRUSION 305553 REV RTC INC Fleet Mgmt 3/29/2016 4/22/2016 A P70553 RUBRAIL 0 4500164789 10 AUTO PARTS SS -PARTS 302273 REV RTC INC Fleet Mgmt 3/1412016 4/11/2016 A P70313 PARTS FOR FLEET 0 4500164789 20 AUTO PARTS SS- SERVICE 302956 REV RTC INC Fleet Mgmt 3/16/2016 4/13/2016 A P70373 LOCK CYLINDERS -FLEET 0 4500164789 20 AUTO PARTS SS- SERVICE 303395 REV RTC INC Fleet Mgmt 3/17/2016 4/14/2016 A P70380 BATTERY -FLEET 0 4500164789 20 AUTO PARTS SS- SERVICE 303666 REV RTC INC Fleet Mgmt 3/18/2016 4/15/2016 A P70421 GAS SHOCK & 1/8 "TRIM LOCK 0 4500164789 20 AUTO PARTS SS- SERVICE 303667 REV RTC INC Fleet Mgmt 3/18/2016 4/15/2016 A P70425 BUMPER SPEAKER -FLEET 0 4500164789 20 AUTO PARTS SS- SERVICE 304981 REV RTC INC Fleet Mgmt 3/24/2016 4/21/2016 A P70510 12FT RUBBER EXTENSION 0 4500164789 20 AUTO PARTS SS- SERVICE RUBBER EXTRUSION 305553 REV RTC INC Fleet Mgmt 3/29/2016 4/22/2016 A P70553 RUBRAIL 0 4500164789 20 AUTO PARTS SS- SERVICE 300044 FEDEX 8.81 Human Resources 3/5/2016 3/31/2016 C 5- 336 -30453 1615- 4056 -0 0 4500164797 0 301795 FEDEX 22.09 Human Resources 3/11/2016 4/7/2016 C 5- 343 -70449 1615- 4056 -0 0 4500164797 0 278991 FEDEX 33.06 Human Resources 12/4/2015 12/31/2015 C 5- 241 -12206 1615- 4056 -0 0 4500164797 0 278991 FEDEX Human Resources 12/4/2015 12/31/2015 C 5- 241 -12206 1615 - 4056 -0 0 4500164797 10 POSTAGE /FREIGHT Federal Express 300044 FEDEX Human Resources 3/5/2016 3/31/2016 C 5- 336 -30453 1615- 4056 -0 0 4500164797 10 POSTAGE /FREIGHT Federal Express 301795 FEDEX Human Resources 3/11/2016 4/7/2016 C 5- 343 -70449 1615- 4056 -0 0 4500164797 10 POSTAGE /FREIGHT Federal Express 305431 INC 28,210.61 Parks Admin 3/28/2016 4/27/2016 C 328 -1456 NEW KUBOTA TRACTOR 0 4500164840 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 167 Rec # I PReq Short Text 302195 PROPANE GAS & FUEL FOR FORKLIFT 302373 302373 End of Year Report 302233 302233 MultiFamily Commercial Production Editin 302233 Bay Day Commercial Production Editin 302231 302231 Yard Waste Commerical 302035 302035 Curbside Collection Comm Ads TY Radio Di 302482 302482 Collier County Roadway Evaluations 303395 302956 304981 303666 302273 305553 303667 302273 SS -PARTS 302956 SS -PARTS 303395 SS -PARTS 303666 SS -PARTS 303667 SS -PARTS 304981 SS -PARTS 305553 SS -PARTS 302273 SS- SERVICE 302956 SS- SERVICE 303395 SS- SERVICE 303666 SS- SERVICE 303667 SS- SERVICE 304981 SS- SERVICE 305553 SS- SERVICE 300044 301795 278991 278991 Federal Express 300044 Federal Express 301795 Federal Express 305431 Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address FACILITIES MANAGEMENT / 3335 TAMIAMI 652410 FUEL AND LUB 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 OTHER CONTRACTUAL 634999 SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT OTHER CONTRACTUAL 634999 SE 173463 WASTE REDUCTION 634999 SE 173463 WASTE REDUCTION OTHER CONTRACTUAL 634999 SE 173410 SOLID WASTE ADMINISTRATION Radio and Digital Ads 648170 PROMO 173463 WASTE REDUCTION 631400 ENG FEES 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 5961 Road Refurbashing GROWTH MANAGEMENT DIVISION P &R / 2800 N HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 4800 DAVIS BLVD / NAPLES FL 34104 -5306 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 168 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 FLEET MANAGEMENT / 2901 COUNTY BARN 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 HUMAN RESOURCES DEPARTMENT / 3303 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112 -4961 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112 -4961 HUMAN RESOURCES DEPARTMENT / 3303 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112 -4961 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 168 Rec # I Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text FLORIDA COAST EQUIPMENT 305431 INC Parks Admin 3/28/2016 4/27/2016 C 328 -1456 NEW KUBOTA TRACTOR 0 4500164840 10 TRACTORS Kubota Tractor L4060 HST 302236 SHUTTERS INC 1,650.00 Trans Traffic 3/14/2016 4/10/2016 C 28290 SHU 0 4500164886 0 ALL WEATHER HURRICAN REPAIR OF 3 HURRICANE BUILDING Repair of 3 hurricane shutters B4, 302236 SHUTTERS INC Trans Traffic 3/14/2016 4/10/2016 C 28290 SHU 0 4500164886 10 MAINTENANCE B11 & C7 299758 INC 5,371.80 Pelican Bay Div 3/4/2016 3/31/2016 A 150103 -002 2/1- 2/29/16 PELICAN BAY 0 4500164918 0 AGNOLI BARBER & BRUNDAGE ENGINEERING Task I Prepare Map of Existing SL 299758 INC Pelican Bay Div 3/4/2016 3/31/2016 A 150103 -002 2/1- 2/29/16 PELICAN BAY 0 4500164918 10 SERVICES Sys AGNOLI BARBER & BRUNDAGE ENGINEERING 299758 INC Pelican Bay Div 3/4/2016 3/31/2016 A 150103 -002 2/1- 2/29/16 PELICAN BAY 0 4500164918 20 SERVICES Task II SL Identification AGNOLI BARBER & BRUNDAGE ENGINEERING Task III SL Equipment Life 299758 INC Pelican Bay Div 3/4/2016 3/31/2016 A 150103 -002 2/1- 2/29/16 PELICAN BAY 0 4500164918 30 SERVICES Expectancy St AGNOLI BARBER & BRUNDAGE ENGINEERING 299758 INC Pelican Bay Div 3/4/2016 3/31/2016 A 150103 -002 2/1- 2/29/16 PELICAN BAY 0 4500164918 40 SERVICES Task IV Improvment Study 299758 INC Pelican Bay Div 3/4/2016 3/31/2016 A 150103 -002 2/1- 2/29/16 PELICAN BAY 0 4500164918 50 SERVICES Task V Meetings & Coordination AGNOLI BARBER & BRUNDAGE ENGINEERING 299758 INC Pelican Bay Div 3/4/2016 3/31/2016 A 150103 -002 2/1- 2/29/16 PELICAN BAY 0 4500164918 60 SERVICES Reimbursables 305557 JM TODD COMPANY 78.29 Veteran Services 3/29/2016 4/25/2016 A 539189 X- COPIES 02/25- 03/24/2016 0 4500164927 0 305557 JIM TODD COMPANY Veteran Services 3/29/2016 4/25/2016 A 539189 X- COPIES 02/25- 03/24/2016 0 4500164927 10 COPY MACHINES Maint agreement 305557 JIM TODD COMPANY Veteran Services 3/29/2016 4/25/2016 A 539189 X- COPIES 02/25- 03/24/2016 0 4500164927 20 SUPPLY Pages over limit 302788 EAN SERVICES LLC 34.98 Fleet Mgmt 3/16/2016 4/14/2016 C 8850735 CAR RENTAL 0 4500164959 0 307361 EAN SERVICES LLC 286.87 Fleet Mgmt 4/4/2016 4/30/2016 C 9018094 CAR RENTAL 0 4500164959 0 ENTERPRISE HOLDINGS INC FLORIDA STATE 302788 EAN SERVICES LLC Fleet Mgmt 3/1612016 4/14/2016 C 8850735 CAR RENTAL 0 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES CONTRACT RENTAL VEHICLES 78111808 -15 -1 307361 EAN SERVICES LLC Fleet Mgmt 4/4/2016 4/30/2016 C 9018094 CAR RENTAL 0 4500164959 10 VEHICLE RENTAL RENTAL VEHICLES CONTRACT RENTAL VEHICLES 78111808 -15 -1 Q GRADY MINOR & 301526 ASSOCIATES PA 3,893.50 WW Projects 3/11/2016 4/6/2016 A 64396 1/30- 2/26/16 PS 101.20 RE 0 4500164994 0 Q GRADY MINOR & ENGINEERING Task 1 - Prelim Engineering 30% Plans - 301526 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64396 1/30 - 2/26/16 PS 101.20 RE 0 4500164994 10 SERVICES Task 1 - Prelim Eng. 30% Plans LS $13,316.00 Q GRADY MINOR & ENGINEERING Task 2- Engineering Survey T <( > & <) >M - 301526 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64396 1/30 - 2/26/16 PS 101.20 RE 0 4500164994 20 SERVICES Task 2 - Engineering Survey T &M $2,700.00 Q GRADY MINOR & ENGINEERING 301526 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64396 1/30 - 2/26/16 PS 101.20 RE 0 4500164994 30 SERVICES Task 3 -90% Plans LS Task 3 - 90% Plans - $9,574.00 301526 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64396 1/30 - 2/26/16 PS 101.20 RE 0 4500164994 40 SERVICES Task 4 - Permitting T &M Task 4- Permitting T <( > & <) >M - $1,800.00 Q GRADY MINOR & ENGINEERING Task 5 - Final Plans <( > & <)> Project Coordination 301526 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64396 1/30- 2/26/16 PS 101.20 RE 0 4500164994 50 SERVICES Task 5 - Final Plans Project Coord LS -$7,756.00 Q GRADY MINOR & ENGINEERING 301526 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64396 1/30 - 2/26/16 PS 101.20 RE 0 4500164994 60 SERVICES Task 6 - Quoting T &M Task 6 - Quoting T <( > & <) >M - $ 2,324.00 Q GRADY MINOR & ENGINEERING 301526 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64396 1/30- 2126/16 PS 101.20 RE 0 4500164994 70 SERVICES Task 7 - Geotechnical T &M Task 7- Geotechnical T <( > & <) >M - $2,000.00 Q GRADY MINOR & ENGINEERING Task 8 - Reimbursable Expenses T <( > & <) >M - 301526 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64396 1/30- 2/26/16 PS 101.20 RE 0 4500164994 80 SERVICES Task 8 - Reimbursable Exp. T &M $500.00 306996 WILLIAM CLARK 682.50 Parks Admin 4/1/2016 4/1/2016 C 3975 BOUGANVILLIA BUSH 3G 0 4500165000 0 LAWN MAINT 111 - 156332 - 646320- Landscaping supplies and 306996 WILLIAM CLARK Parks Admin 4/1/2016 4/1/2016 C 3975 BOUGANVILLIA BUSH 3G 0 4500165000 10 SUPPLIES Landscaping supplies materials for parks. 304787 ENVIRONMENT & 4,677.00 Stormwater 3/24/2016 4/2/2016 C F19800945 REVISE 12/24 -2/16 KIRKWOOD ALLEY 0 4500165043 0 AMEC FOSTER WHEELER ENGINEERING 304787 ENVIRONMENT & Stormwater 3/24/2016 4/2/2016 C F19800945 REVISE 12/24 -2/16 KIRKWOOD ALLEY 0 4500165043 10 SERVICES Kirkwood Alley SW Mgmt Task 1 -L /S 304787 ENVIRONMENT & Stormwater 3/24/2016 4/2/2016 C F19800945 REVISE 12/24 -2/16 KIRKWOOD ALLEY 0 4500165043 20 SERVICES Summary Report - Task 2- L/S 304317 HOLE MONTES INC 5,060.70 WW Projects 3/22/2016 3/27/2016 C 73488 PROF.01 /03 THRU 2/26/2016 0 4500165055 0 ENGINEERING Task 1 - Limited Const. Services - T <( > & <) >M - 304317 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73488 PROF.01 /03 THRU 2/26/2016 0 4500165055 10 SERVICES Task 1 - Limited Const. Services $58,758.00 ENGINEERING Task 2- Reimbursable Expenses T <( > & <) >M - 304317 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73488 PROF.01 /03 THRU 2/26/2016 0 4500165055 20 SERVICES Task 2 - Reimbursable Expenses $742.00 299576 NAPLES FIRE PROTECTION INC 179.58 Water Meter Sect 3/3/2016 3/30/2016 C 59257 3/4 RUBBER KIT& CERTIFIED 0 4500165064 0 EQUIP 408 - 253215- 634999 TEST FIRE LINE AT 5 299576 NAPLES FIRE PROTECTION INC Water Meter Sect 3/3/2016 3/30/2016 C 59257 3/4 RUBBER KIT& CERTIFIED 0 4500165064 10 MTCE /GENERAL TEST FIRE LINE AT 5 LOCATIONS LOCATIONS FOR COUNTY EQUIP 408 - 253215 - 634999 REPAIR—FIRE 299576 NAPLES FIRE PROTECTION INC Water Meter Sect 313/2016 3/30/2016 C 59257 3/4 RUBBER KIT& CERTIFIED 0 4500165064 20 MTCE /GENERAL REPAIR—FIRE LINE_WIGGINS LINE_WIGGINS MICROSOFT SOFTWARE - 284773 SHI INTERNATIONAL CORP 1,083.51 BCC Purchasing 12/31/2015 1/27/2016 A B04403555 PURCHA 0 4500165070 0 284773 SHI INTERNATIONAL CORP BCC Purchasing 12/31/2015 1/27/2016 A B04403555 PURCHA 0 4500165070 10 SOFTWARE Microsoft Destktop MICROSOFT SOFTWARE- COMPUTER 284773 SHI INTERNATIONAL CORP BCC Purchasing 12/31/2015 1/27/2016 A B04403555 PURCHA 0 4500165070 20 SOFTWARE Office Pro Plus 2010 284773 SHI INTERNATIONAL CORP BCC Purchasing 12/31/2015 1/27/2016 A B04403555 PURCHA 0 4500165070 30 SOFTWARE Adobe Acrobat Pro Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 169 Rec # PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address NORTH COLLIER REGIONAL PARK / 15000 305431 Kubota Tractor L4060 HST 764990 OTHER MACHINERY EQ 156338 PARKS MAINTENANCE LIVINGSTON RD / NAPLES FL 34109 302236 GROWTH MANAGEMENT DIVISION C &M / 2885 302236 Repair of 3 hurricane shutters B4, B11 & C7 646970 OTHER EQUIP REPAIRS 163630 (TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 299758 299758 Task I Prepare Map of Existing SL Sys 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 299758 Task II SL Identification 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 299758 Task III SL Equipment Life Expectancy St 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 299758 Task IV Improvment Study 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 299758 Task V Meetings & Coordination 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 299758 Reimbursables 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS LAUREL OAK DR, STE 302 / NAPLES FL 34108 305557 VETERAN SERVICES / 3339 TAMIAMI TRL E, 211 / NAPLES FL 34112-5361 (VETERAN __�STE 305557 —Pages overllimitt 646710 OFFICE EQUIPMENT RM 155230 SERVICES STE 211 / NAPLES FL 34112 -5361 302788 307361 ENTERPRISE HOLDINGS INC FLORIDA STATE FLEET MANAGEMENT / 2901 COUNTY BARN 302788 RENTAL VEHICLES CONTRACT RENTAL VEHICLES 78111808 -15 -1 640600 PRIV VEH RENT /LSE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 307361 RENTAL VEHICLES CONTRACT RENTAL VEHICLES 78111808 -15 -1 640600 PRIV VEH RENT /LSE 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 301526 Task 1 - Prelim Engineering 30% Plans - 301526 Task 1 - Prelim Eng. 30% Plans LS $13,316.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11954 PS 101.20 Renovation (cap) Task 2- Engineering Survey T <( > & <) >M - 301526 Task 2 - Engineering Survey T &M $2,700.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11954 PS 101.20 Renovation (cap) 301526 Task 3 -90% Plans LS Task 3 - 90% Plans - $9,574.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11954 PS 101.20 Renovation (cap) 301526 Task 4 - Permitting T &M Task 4- Permitting T <( > & <) >M - $1,800.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11954 PS 101.20 Renovation (cap) Task 5 - Final Plans <( > & <)> Project Coordination 301526 Task 5 - Final Plans Project Coord LS -$7,756.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11954 PS 101.20 Renovation (cap) 631400 ENG FEES 263614 11954 301526 Task 6 - Quoting T &M Task 6 - Quoting T <( > & <) >M - $ 2,324.00 COMBINED WASTEWATER CAPITAL PROJECT PS 101.20 Renovation (cap) 301526 Task 7 - Geotechnical T &M Task 7- Geotechnical T <( > & <) >M - $2,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11954 PS 101.20 Renovation (_cap) Task 8 - Reimbursable Expenses T <( > & <) >M - 301526 Task 8 - Reimbursable Exp. T &M $500.00 631400 ENG FEES 1263614 COMBINED WASTEWATER CAPITAL PROJECT 11954 PS 101.20 Renovation (cap) 306996 111- 156332- 646320- Landscaping supplies and LANDSCAPE NORTH COLLIER REGIONAL PARK / 15000 306996 Landscaping supplies materials for parks. 646320 MATERIALS 156332 PARKS & OTHER PROPERTY LIVINGSTON RD / NAPLES FL 34109 304787 GROWTH MANAGEMENT DIVISION C &M / 2885 304787 "wood Alley SW Mgmt Task 1 -L /S 631400 ENG FEES 172940 STORM WATER CAPITAL 11989 Engineering S HORSESHOE DR. / NAPLES FL 34104 304787 Summary Report - Task 2- L/S 631400 ENG FEES 172940 STORM WATER CAPITAL 11989 Engineering S HORSESHOE DR. / NAPLES FL 34104 304317 sk 1 - Limited Const. Services - T <( > & <) >M - 304317ITask 1 - Limited Const. Services 8,758.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8896 NCWRF RAS/WAS Pump Replace 3/4 (op) sk 2- Reimbursable Expenses T <( > & <) >M - J$742.00 304317 Task 2 - Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8896 NCWRF RAS/WAS Pump Replace 3/4 (op) 299576 408 - 253215 - 634999 TEST FIRE LINE AT 5 OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 299576ITEST FIRE LINE AT 5 LOCATIONS LOCATIONS FOR COUNTY 634999 SE 253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408- 253215 - 634999 REPAIR FIRE OTHER CONTRACTUAL COLLIER COUNTY WATER DISTRIBUTION / 299576 REPAIR FIRE LINE WIGGINS LINE WIGGINS 634999 SE '253215 METER OPERATIONS 4375 PROGRESS AVE / NAPLES FL 34104 -3000 284773 284773 Microsoft Destktop 652920 COMPUTER SOFTWARE 121710 PURCHASING ADMINISTRATION TRL E / NAPLES FL 34112 -4901 284773 Office Pro Plus 2010 652920 (COMPUTER SOFTWARE 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112 -4901 284773 Adobe Acrobat Pro 652920 COMPUTER SOFTWARE 121710 PURCHASING ADMINISTRATION TRL E / NAPLES FL 34112 -4901 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 170 Rec # I Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text 288388 COMPUTERS AT WORK! INC 1,699.02 BCC Purchasing 1/19/2016 2/17/2016 C CAWI4453 DELL LATITUDE 0 4500165071 0 COMPUTER 288388 COMPUTERS AT WORK! INC BCC Purchasing 1/19/2016 2/17/2016 C CAWI4453 DELL LATITUDE 0 4500165071 10 EQUIP /SUP Dell Latitude E7450 COMPUTER 288388 COMPUTERS AT WORK! INC BCC Purchasing 1/19/2016 2/17/2016 C CAWI4453 DELL LATITUDE 0 4500165071 20 EQUIP /SUP Dell External USB Slim DVD COMPUTER 288388 COMPUTERS AT WORK! INC BCC Purchasing 1/19/2016 2/17/2016 C CAWI4453 DELL LATITUDE 0 4500165071 30 EQUIP /SUP KIT AC Adapter SOUTHWEST UTILITY SYSTEMS 302962 INC 48,710.45 Wastewter Dept 3/16/2016 4/12/2016 A 212152 12/22/15- 2/3/16 EMERGENCY 0 4500165107 0 SOUTHWEST UTILITY SYSTEMS UNDERGROUND Emergency Sewer Repair -3815 Emergency Force Main Repair - 3815 Tamiami 302962 INC Wastewter Dept 3/16/2016 4/12/2016 A 212152 12/22/15- 2/3/16 EMERGENCY 0 4500165107 10 UTILITIE Tamiami Trl Trail East (Rear of Adress) 301898 DAVIDSON ENGINEERING INC 7,200.00 Solid Waste Capit 3/12/2016 4/6/2016 A 15966 TO 2/28/16 RRBP FDEP ERP 0 4500165136 0 ENGINEERING 301898 DAVIDSON ENGINEERING INC Solid Waste Capit 3/1212016 4/6/2016 A 15966 TO 2/28/16 RRBP FDEP ERP 0 4500165136 10 SERVICES Task 1 (LS) - FDEP ERP Modification ENGINEERING Task 2 (T &M) - General FDEP 301898 DAVIDSON ENGINEERING INC Solid Waste Capit 3/12/2016 4/6/2016 A 15966 TO 2/28/16 RRBP FDEP ERP 0 4500165136 20 SERVICES Preparation ENGINEERING 301898 DAVIDSON ENGINEERING INC Solid Waste Capit 3/12/2016 4/6/2016 A 15966 TO 2/28/16 RRBP FDEP ERP 0 4500165136 30 SERVICES Task 3 (T &M) - Reimbursable 301112 ENVIRONMENT & 10,836.00 PU Logistics 3/10/2016 3/27/2016 C F19800944 PREVENTATIVE 0 4500165144 0 AMEC FOSTER WHEELER THROUGH 2/16 ENGINEERING Task 1a (TM) - Fac PM Program 301112 ENVIRONMENT & PU Logistics 3/10/2016 3/27/2016 C F19800944 PREVENTATIVE 0 4500165144 10 SERVICES Coordinate 301112 ENVIRONMENT & PU Logistics 3/10/2016 3/27/2016 C F19800944 PREVENTATIVE 0 4500165144 20 SERVICES Coordinate AMEC FOSTER WHEELER THROUGH 2/16 ENGINEERING Task 2a (TM) - Fac PM Program 301112 ENVIRONMENT & PU Logistics 3/10/2016 3/27/2016 C F19800944 PREVENTATIVE 0 4500165144 30 SERVICES Implement AMEC FOSTER WHEELER THROUGH 2/16 ENGINEERING Task 2b (TM) - Fac PM Program 301112 ENVIRONMENT & PU Logistics 3/10/2016 3/27/2016 C F19800944 PREVENTATIVE 0 4500165144 40 SERVICES Implement AMEC FOSTER WHEELER THROUGH 2/16 ENGINEERING 301112 ENVIRONMENT & PU Logistics 3/10/2016 3/27/2016 C F19800944 PREVENTATIVE 0 4500165144 50 SERVICES Task 3a (TM) - Reimbursable 301112 ENVIRONMENT & PU Logistics 3/10/2016 3/27/2016 C F19800944 PREVENTATIVE 0 4500165144 60 SERVICES Task 3b (TM) - Reimbursable SOUTHWEST UTILITY SYSTEMS 302961 INC 12,032.00 Wastewater Lab 3/16/2016 4/12/2016 A 212150 12/23/15 - 2/3/16 EMERGENCY 0 4500165146 0 SOUTHWEST UTILITY SYSTEMS UNDERGROUND Emergency IQ Line Repair -4333 Emergency 8" IQ Line Repair - 4333 Beachwood 302961 INC Wastewater Lab 3/16/2016 4/12/2016 A 212150 12/23/15 - 2/3/16 EMERGENCY 0 4500165146 10 UTILITIE Beachwood Lake Dr FA REMODELING & REPAIRS 305639 INC 14,985.00 Risk Mgmt 3/29/2016 4/25/2016 A 939 REPAINT TRAINING ROOM 0 4500165164 0 FA REMODELING & REPAIRS PAINTING 305639 INC Risk Mgmt 3/29/2016 4/25/2016 A 939 REPAINT TRAINING ROOM 0 4500165164 10 CONTRACTORS Office Painting Charges 304319 HOLE MONTES INC 8,182.15 WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01 /06 THRU 2/26/2016 0 4500165166 0 ENGINEERING Task 1- Preconstruction Services Engineering Fees $337,000.00 BCC approved 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01 /06 THRU 2/26/2016 0 4500165166 10 SERVICES T &M 11/10/2015 11B ENGINEERING Engineering Fees $337,000.00 BCC approved 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01 /06 THRU 2/26/2016 0 4500165166 20 SERVICES Task 2- Construction Services T &M 11/10/2015 11B ENGINEERING Engineering Fees $337,000.00 BCC approved 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01 /06 THRU 2/26/2016 0 4500165166 30 SERVICES Task 3- Additional Services T &M 11/10/2015 11B ENGINEERING Task 4- Reimbursable Expenses Engineering Fees $337,000.00 BCC approved 304319 HOLE MONTES INC WW Projects 3/22/2016 3/2712016 C 73495 PROF.01 /06 THRU 2/26/2016 0 4500165166 40 SERVICES T &M 11110/2015 11B 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01 /06 THRU 2/26/2016 0 4500165166 50 SERVICES T &M 11/10/2015 11B ENGINEERING Engineering Fees $337,000.00 BCC approved 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01 /06 THRU 2/26/2016 0 4500165166 60 SERVICES Task 2- Construction Services T &M 11/10/2015 11B 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01 /06 THRU 2126/2016 0 4500165166 70 SERVICES Task 3- Additional Services T &M 11/10/2015 11B ENGINEERING Task 4- Reimbursable Expenses Engineering Fees $337,000.00 BCC approved 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01 /06 THRU 2/26/2016 0 4500165166 80 SERVICES T &M 11/10/2015 11B EMS UNIFORMS /S503FL 301789 GALLS LLC 190.00 Utility Billing 3/1112016 4/4/2016 C 005007434 BADGE 0 4500165206 0 301789 GALLS LLC Utility Billing 3/11/2016 4/4/2016 C 005007434 BADGE 0 4500165206 10 UNIFORMS & RENTAL Uniform Apparel EMS UNIFORMS /S503FL 301789 GALLS LLC Utility Billing 3/11/2016 4/4/2016 C 005007434 BADGE 0 4500165206 20 UNIFORMS & RENTAL non -bid Uniform Apparel 301216 INC 24,558.50 County Capital Pro 3/10/2016 4/8/2016 C 37715678 SVC 1/5 -2/19 CC COURTHOUS 0 4500165214 0 AECOM TECHNICAL SERVICES ENGINEERING 301216 INC County Capital Pro 3/10/2016 4/8/2016 C 37715678 SVC 1/5 -2/19 CC COURTHOUS 0 4500165214 10 SERVICES Architect and Engineering Services Courthouse Cabling Upgrade. 304829 GULF SHORES MARINA LLC 48.60 P & R Region 1 3/24/2016 4/21/2016 A 99252579 OIL CHANGE,15W40,3 GAL 0 4500165245 0 302230 GULF SHORES MARINA LLC 607.30 P & R Region 1 3/14/2016 4/11/2016 A 994414729 SERVICE /REPLACEMENT 0 4500165245 0 BOATS- MOTORS- 302230 GULF SHORES MARINA LLC P & R Region 1 3/14/2016 4/11/2016 A 994414729 SERVICE /REPLACEMENT 0 4500165245 10 SUPPLIE Boat repair and maintenance BOATS- MOTORS- 304829 GULF SHORES MARINA LLC P & R Region 1 3/24/2016 4/21/2016 A 99252579 OIL CHANGE,15W40,3 GAL 0 4500165245 10 SUPPLIE Boat repair and maintenance STANTEC CONSULTING 303264 SERVICES INC 11,272.00 SCADA /Technology 3/17/2016 4/14/2016 A 1024649 2/6- 3/11/16 ENTERPPRISE A 0 4500165258 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 171 Rec # I PRea Short Text I PRea Item Text I GL /Commit I GL /Commit Desc I Fund Ctr I Fund Ctr Desc I WBS I WBS Delivery Address 302962 302962 Emergency Sewer Repair -3815 Tamiami Trl 301898 301898 Task 1 (LS) - FDEP ERP Modification 301898 Task 2 (T &M) - General FDEP Preparation 301898 Task 3 (T &M) - Reimbursable 301112 301112 Task 1a (TM) - Fac PM Program Coordinate 301112 Task 1 b (TM) - Fac PM Program Coordinate 301112 Task 2a (TM) - Fac PM Program Implement 301112 Task 2b (TM) - Fac PM Program Implement 301112 Task 3a (TM) - Reimbursable 301112 Task 3b (TM) - Reimbursable 302961 302961 Emergency IQ Line Repair -4333 Beachwood 305639 305639 Office Painting Charges 304319 304319 Task 1- Preconstruction Services T &M 304319 Task 2- Construction Services T &M 304319 Task 3- Additional Services T &M 304319 Task 4- Reimbursable Expenses T &M 304319 Task 1- Preconstruction Services T &M 304319 Task 2- Construction Services T &M 304319 Task 3- Additional Services T &M 304319 Task 4- Reimbursable Expenses T &M 301789 301789 Uniform Apparel 301789 301216 301216 Architect and Engineering Services 304829 302230 302230 Boat repair and maintenance 304829 Boat repair and maintenance 303264 Emergency Force Main Repair - 3815 Tamiami Trail East (Rear of Adress) 634805 634999 634999 634999 634999 634999 634999 634999 634999 634999 Emergency 8" IQ Line Repair - 4333 Beachwood Lake Dr 634805 634999 Engineering Fees $337,000.00 BCC approved EMER MAINT AND REP 233351 OTHER CONTRACTUAL SE 173415 OTHER CONTRACTUAL SE 173415 OTHER CONTRACTUAL SE 173415 OTHER CONTRACTUAL PURCHASING DEPARTMENT / 3327 TAMIAMI Dell Latitude E7450 764990 OTHER MACHINERY EQ 121710 PURCHASING ADMINISTRATION TRL E / NAPLES FL 34112 -4901 SE PURCHASING DEPARTMENT / 3327 TAMIAMI Dell External USB Slim DVD 764990 OTHER MACHINERY EQ 121710 PURCHASING ADMINISTRATION TRL E / NAPLES FL 34112 -4901 SE PURCHASING DEPARTMENT / 3327 TAMIAMI KIT AC Adapter 764990 OTHER MACHINERY EQ 121710 PURCHASING ADMINISTRATION TRL E / NAPLES FL 34112 -4901 302962 302962 Emergency Sewer Repair -3815 Tamiami Trl 301898 301898 Task 1 (LS) - FDEP ERP Modification 301898 Task 2 (T &M) - General FDEP Preparation 301898 Task 3 (T &M) - Reimbursable 301112 301112 Task 1a (TM) - Fac PM Program Coordinate 301112 Task 1 b (TM) - Fac PM Program Coordinate 301112 Task 2a (TM) - Fac PM Program Implement 301112 Task 2b (TM) - Fac PM Program Implement 301112 Task 3a (TM) - Reimbursable 301112 Task 3b (TM) - Reimbursable 302961 302961 Emergency IQ Line Repair -4333 Beachwood 305639 305639 Office Painting Charges 304319 304319 Task 1- Preconstruction Services T &M 304319 Task 2- Construction Services T &M 304319 Task 3- Additional Services T &M 304319 Task 4- Reimbursable Expenses T &M 304319 Task 1- Preconstruction Services T &M 304319 Task 2- Construction Services T &M 304319 Task 3- Additional Services T &M 304319 Task 4- Reimbursable Expenses T &M 301789 301789 Uniform Apparel 301789 301216 301216 Architect and Engineering Services 304829 302230 302230 Boat repair and maintenance 304829 Boat repair and maintenance 303264 Emergency Force Main Repair - 3815 Tamiami Trail East (Rear of Adress) 634805 634999 634999 634999 634999 634999 634999 634999 634999 634999 Emergency 8" IQ Line Repair - 4333 Beachwood Lake Dr 634805 634999 Engineering Fees $337,000.00 BCC approved EMER MAINT AND REP 233351 OTHER CONTRACTUAL SE 173415 OTHER CONTRACTUAL SE 173415 OTHER CONTRACTUAL SE 173415 OTHER CONTRACTUAL Other Professional Services - SE 273512 SE 273512 OTHER CONTRACTUAL Misc PM /repair SE 273512 OTHER CONTRACTUAL Misc PM /repair SE 273512 OTHER CONTRACTUAL SE 273512 SE 273512 WASTEWATER FIELD OPERATIONS SOLID WASTE CAPITAL SOLID WASTE CAPITAL SOLID WASTE CAPITAL COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS EMER MAINT AND REP 233313 IRRIGATION QUALITY MAINTENANCE OTHER CONTRACTUAL SE 121650 PROPERTY & CASUALTY 4105 Other Professional Services - 4105 Other Professional Services - 4105 Other Professional Services- 10827 Misc PM /repair 10827 Misc PM /repair 10827 Misc PM /repair 10827 Misc PM /repair 10827 Misc PM /repair 10827 Misc PM /repair WASTEWATER COLLECTIONS 16027 SHIRLEY ST / NAPLES FL 34109 RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112 -4901 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8943 MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8943 MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8943 MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8943 MPS 303 Renovation Design 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8943 MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8943 MPS 303 Renovation Design 11110/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8943 MPS 303 Renovation Design Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 8943 MPS 303 Renovation Design 652110 CLOTHING AND UNIF 210154 ENFORCE 4420 MERCANTILE AVE / NAPLES FL 34104 CONTRACT MGT & UTILITY ORDINANCE UTILITY BILLING & CUSTOMER SERVICE / 652110 CLOTHING AND UNIF 210154 ENFORCE 4420 MERCANTILE AVE / NAPLES FL 34104 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL Courthouse Cabling Upgrade. 631500 ARCHITECTURAL FEES 122281 COURT FACILITIES 10240 Courthouse 1st Floor Renovations E, STE 101 / NAPLES FL 34112 -5356 COLLIER COUNTY PARKS AND RECREATION / 646445 FLEET NON MAINT 156361 SUGDEN PARK 4284 AVALON DRIVE / NAPLES FL 34112 -6716 COLLIER COUNTY PARKS AND RECREATION / 646445 FLEET NON MAINT 156361 SUGDEN PARK 4284 AVALON DRIVE / NAPLES FL 34112 -6716 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 172 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 173 Pymt I Rec # Vendor Amount Department g Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text STANTEC CONSULTING ENGINEERING Task 1a (TM) - Meetings & 303264 SERVICES INC SCADA/Technology 3/17/20161 4/14/2016 A 1024649 2/6- 3/11/16 ENTERPPRISE A 0 14500165258 10 SERVICES Coordination STANTEC CONSULTING ENGINEERING Task 1 b (TM) - Meetings & 303264 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024649 2/6- 3/11/16 ENTERPPRISE A 0 4500165258 20 SERVICES Coordination STANTEC CONSULTING ENGINEERING Task 2a (TM) - Solution Reqmnt 303264 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024649 2/6- 3/11/16 ENTERPPRISE A 0 4500165258 30 SERVICES Specs STANTEC CONSULTING ENGINEERING Task 2b (TM) - Solution Reqmnt 303264 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024649 2/6- 3/11/16 ENTERPPRISE A 0 4500165258 40 SERVICES Specs STANTEC CONSULTING ENGINEERING 303264 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024649 2/6- 3/11/16 ENTERPPRISE A 0 4500165258 50 SERVICES Task 3a (TM) - Architectural Review STANTEC CONSULTING ENGINEERING 303264 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024649 2/6- 3/11/16 ENTERPPRISE A 0 45001652581 60 SERVICES Task 3b (TM) - Architectural Review STANTEC CONSULTING ENGINEERING 303264 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024649 2/6- 3/11/16 ENTERPPRISE A 0 4500165258 70 SERVICES Task 4a (TM) - Solution Design STANTEC CONSULTING ENGINEERING 303264 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024649 2/6- 3111/16 ENTERPPRISE A 0 4500165258 80 SERVICES Task 4b (TM) - Solution Design STANTEC CONSULTING ENGINEERING Task 5a (TM) - Solution 303264 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024649 2/6- 3/11/16 ENTERPPRISE A 0 4500165258 90 SERVICES Implementation STANTEC CONSULTING ENGINEERING Task 5b (TM) - Solution 303264 SERVICES INC SCADA/Technology 3/17/2016 4/14/2016 A 1024649 2/6- 3/11/16 ENTERPPRISE A 0 14500165258 100 SERVICES Implementation HOME DEPOT CREDIT 303341 SERVICES 1,353.10 P & R Region 1 3/17/2016 4/6/2016 A 973472 SUPPLIES 0 4500165273 0 HOME DEPOT CREDIT 111- 156332 - 652990 - Building supplies for small 303341 SERVICES P & R Region 1 3/17/2016 4/6/2016 A 973472 SUPPLIES 0 4500165273 10 BUILDER'S SUPPLIES Building Materials projects. STANTEC CONSULTING 300239 SERVICES INC 17,702.25 Utility Eng Dept 3/7/2016 3/25/2016 A 1016641 1/12- 2/19/16 RLSA WATER & 0 4500165282 0 STANTEC CONSULTING ENGINEERING Task 1 Meetings and Coordination (Funding split 50/50 between 412 <( > & <)> 414 300239 SERVICES INC Utility Eng Dept 3/7/2016 3/25/2016 A 1016641 1/12- 2/19/16 RLSA WATER & 0 4500165282 10 SERVICES T &M Task 1 Meetings <( > & <)> Coordination STANTEC CONSULTING ENGINEERING Task 2 Eval of Proposed WM Funding split 50/50 between 412 <( > & <)> 414 300239 SERVICES INC Utility Eng Dept 3/7/2016 3/25/2016 A 1016641 1/12- 2/19/16 RLSA WATER & 0 4500165282 20 SERVICES Alignment T &M Task 2 Evaluation of Proposed Water Main STANTEC CONSULTING Task 3 Eval of Proposed WW M Funding split 50/50 between 412 <( > & <)> 414 ENGINEERING 300239 SERVICES INC Utility Eng Dept 3/7/2016 3125/2016 A 1016641 1/12- 2/19/16 RLSA WATER & 0 4500165282 30 SERVICES Align. T &M Task 3 Evaluation of Proposed Waste Water Main STANTEC CONSULTING ENGINEERING Funding split 50/50 between 412 <( > & <)> 414 300239 SERVICES INC Utility Eng Dept 3/7/2016 3/25/2016 A 1016641 1/12- 2/19/16 RLSA WATER & 0 4500165282 40 SERVICES Task 4 Easment Conversion T &M Task 4 Easement Conversion T <(> & <) >M STANTEC CONSULTING ENGINEERING 414 Task 1 Meetings <( > & <)> Coordination 300239 SERVICES INC Utility Eng Dept 3/7/2016 3/25/2016 A 1016641 1/12- 2/19/16 RLSA WATER & 0 4500165282 50 SERVICES Task 1 Meetings & Coordination T &M T <( > & <) >M $2,504.00 300239 SERVICES INC Utility Eng Dept 3/7/2016 3/25/2016 A 1016641 1/12 - 2/19/16 RLSA WATER & 0 14500165282 60 SERVICES T &M Alignments T <( > & <) >M $4,709.00 STANTEC CONSULTING ENGINEERING Task 3 Evaluation of Prop WWM 414 Task 3 Evaluation of Proposed Waste Water 300239 SERVICES INC Utility Eng Dept 3/7/2016 3/25/2016 A 1016641 1/12- 2/19/16 RLSA WATER & 0 4500165282 70 SERVICES Align. T &M Main Alignments T <( > &<) >M $3,802.00 STANTEC CONSULTING ENGINEERING 414 Task 4 Easement Conversion T <( > & <) >M 300239 SERVICES INC Utility Eng Dept 3/7/2016 3/25/2016 A 1016641 1/12- 2/19/16 RLSA WATER & 0 4500165282 80 SERVICES Task 4 Easement Conversion T &M ($6,681.00 301185 INC 11,901.75 Road Maint 3/10/2016 3/31/2016 A 66896 REVISED SIDEWALK/INSTA 0 4500165296 0 QUALITY ENTERPRISES USA REMOVE OLD CEMENT /CONCRETE /E CONCRETE: 301185 INC Road Maint 3/10/2016 3/31/2016 A 66896 REVISED SIDEWALK /INSTA 0 4500165296 10 ITC SIDEWALKS /CURBS /FLOORS & 303898 SERVICES INC 3,951.00 WW Projects 3/21/2016 4/15/2016 A 1025309 2/20- 3/11/16 PS 104.05 RE 0 4500165318 0 STANTEC CONSULTING ENGINEERING Task 1 Services during constrution Task 1 Services during construction T <( > & <) >M 303898 SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025309 2/20- 3/11/16 PS 104.05 RE 1 0 4500165318 10 SERVICES T &M $24,216.00 303898 SERVICES INC WW Projects 3/21/2016 4/15/20161 A 1025309 2/20- 3/11/16 PS 104.05 RE 0 145001653181 20 SERVICES Task 2 FOR services T &M (Task 2 FOR services T <( > & <) >M $15,615.00 STANTEC CONSULTING 303896 SERVICES INC 2,164.75 WW Projects 3/21/2016 4/15/2016 A 1025349 2/20- 3/11/16 PS 147.00 RE 0 4500165319 0 3038961SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025349 12/20- 3/11/16 PS 147.00 RE 0 45001653190 (SERVICES T &M $23,994.00 STANTEC CONSULTING ENGINEERING 303896 SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025349 2/20- 3/11/16 PS 147.00 RE 0 4500165319 20 SERVICES Task 2 FOR services T &M Task 2 FOR services T <( > & <) >M $15,812.00 303043 MBGC LLC 435.30 EMS 3/16/2016 1/10/2016 C 6255 -001 GEAR 0 4500165321 0 303043 MBGC LLC EMS 3/16/2016 1/10/2016 C 6255 -001 M1 _M275 CLEAN /REPAIR (GEAR 0 45001 165321 1 10 LAUNDRY -DRY CLEANING Clean, inspect, repair two sets of bunke Clean, inspect, repair two sets of bumker gear and one bunker coat. 303043 MBGC LLC IEMS 3/16/2016 1/10/2016 C 6255 -001 GEAR 0 450015321 2 CLEANING Repair Cost Repair Cost WEBINAR FOR PRINT 303090 INNOVATIVE INTERFACES INC 400.00 Library 3/16/2016 3/10/2016 A INV- INC08841 TEMPLAT 0 4500165322 0 303090 INNOVATIVE INTERFACES INC (Library 3/16/20161 3/10/20161 A INV- INC08841 TEMPLAT 0 4500165322 10 LIBRARY SERVICES ONLINE TRAINING PROVIDED BY A LIBRARY TRAINING 305257 AQUAGENIX 600.00 Pelican Bay Div 3/28/2016 4/25/2016 C 1268721 AERATIN MAINTENANCE 0 4500165335 0 305252 AQUAGENIX 750.00 Pelican Bay Div 3/28/2016 4/25/2016 C 1268720 AERIATION MAINTENANCE 0 4500165335 0 AIR FILTRATION 305252 AQUAGENIX Pelican Bay_ Div 3/28/2016 4/25/2016 C 1268720 AERIATION MAINTENANCE 0 14500165335 10 SYSTE Maintain Solar Aeration Systems AIR FILTRATION 305257 AQUAGENIX Pelican Bay Div 3/28/2016 4/25/2016 C 1268721 AERATIN MAINTENANCE 0 4500165335 10 SYSTE Maintain Solar Aeration Systems 1 AIR FILTRATION Maintain Traditional Aeration 305252 AQUAGENIX Pelican Bay Div 3/28/2016 4/25/2016 C 1268720 AERIATION MAINTENANCE 0 4500165335 20 SYSTE Systems Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 173 Rec # I - PReq Short Text PReq Item Text 1 GL /Commit GL /Commit Desc Fund Ctr i Fund Ctr Desc r 303264ITask 1, (TM) - Meetings & Coordination 631400 303264 Task 1 b (TM) - Meetings & Coordination 631400 303264 Task 2a (TM) - Solution Reqmnt Specs 631400 303264 Task 2b (TM) - Solution Reqmnt Specs 631400 303264 Task 3a (TM) - Architectural Review 631400 303264 Task 3b (TM) - Architectural Review 631400 303264 Task 4a (TM) - Solution Design 631400 303264 Task 4b (TM) - Solution Design 631400 303264 Task 5a (TM) - Solution Implementation 631400 303264 Task 5b (TM) - Solution Implementation 631400 303341 111- 156332 - 652990 - Building supplies for small 303341 Building Materials projects. 652990 300239 ENG FEES ENG FEES ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS ,273512 COMBINED WATER CAPITAL PROJECTS 273512 COMBINED WATER CAPITAL PROJECTS ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS ENG FEES 273512 273512 273512 COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS ENG FEES ENG FEES ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 1273512 COMBINED WATER CAPITAL PROJECTS 156332 PARKS & OTHER PROPERTY ENG FEES OTHER OPERATING SUPP ENG Funding split 50/50 between 412 <( > & <)> 414 1273512 300239 Task 1 Meetings and Coordination T &M Task 1 Meetings <( > & <)> Coordination 631400 ENG FEES Funding split 50/50 between 412 <( > & <)> 414 ENG 300239 Task 2 Eval of Proposed WM Alignment T &M Task 2 Evaluation of Proposed Water Main 631400 273512 ENG FEES Funding split 50/50 between 412 <( > & <)> 414 300239 Task 3 Eval of Proposed WW M Align. T &M Task 3 Evaluation of Proposed Waste Water Main 631400 FEES 273512 631400 Funding split 50/50 between 412 <( > & <)> 414 300239 Task 4 Easment Conversion T &M Task 4 Easement Conversion T <(> & <)>M 631400 Clean, inspect, repair two sets of bumker gear 414 Task 1 Meetings <( > & <)> Coordination 300239 Task 1 Meetings & Coordination T &M T <( > & <) >M $2,504.00 631400 300239 Task 2 Evaluation of Prop WM Align. T &M Alignments T <( > & <) >M $4,709.00 631400 414 Task 3 Evaluation of Proposed Waste Water 300239 Task 3 Evaluation of Prop WWM Align. T &M Main Alignments T <( > & <) >M $3,802.00 631400 414 Task 4 Easement Conversion T <( > & <) >M 300239 Task 4 Easement Conversion T &M $6,681.00 631400 301185 CONCRETE: SIDEWALKS /CURBS /FLOORS & 301185 OTHER 634999 303898 Task 1 Services during construction T <( > & <) >M ENG FEES 1273512 ENG FEES 273512 ENG FEES 273512 ENG FEES 273512 ENG FEES 273512 ENG FEES 273512 ENG FEES 273512 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS COMBINED WATER CAPITAL PROJECTS WBS I WBS 9555 (GIS Services (cap) 9555 GIS Services (cap) 9555 GIS Services (cap) 9555 GIS Services (cap) 9555 GIS Services (cap) 1 I Services (cap) GIS Services (cap) 9555 9555 9555 GIS Services (cap) 9555 GIS Services (cap) 9555 (GIS Services (cap) 11988 I Real Property (op) 11988 Real Property (op) 11988 Real Property (op) 11988 Real Property (op) 11988 Real Property (op) 11988 Real Property (op) 11988 Real Property (op) 11988 'Real Property (op) n Delivery Address NORTH COLLIER REGIONAL PARK 115000 LIVINGSTON RD / NAPLES FL 34109 OTHER CONTRACTUAL GROWTH MANAGEMENT DIVISION C &M / 4800 SE 163645 ROAD CONSTRUCTION DISTRICT 5 DAVIS BLVD / NAPLES FL 34104 -5306 303898 Task 1 Services during constrution T &M and one bunker coat. $24,216.00 631400 OTHER EQUIP REPAIRS (ENG FEES 303898 1 Task 2 FOR services T &M 3030431 Repair Cost Task 2 FOR services T <( > & <) >M $15,615.00 631400 646970 ENG FEES 303896 EMERGENCY MEDICAL SERVICES 303090 182602 WATER MANAGEMENT FIELD OPERATIONS 303896 Task 1 Services during construction T &M $23,994.00 631400 PROVIDED BY A LIBRARY TRAINING ENG FEES 303896 Task 2 FOR services T &M Task 2 FOR services T <( > & <) >M $15,812.00 631400 ENG FEES 303043 182602 WATER MANAGEMENT FIELD OPERATIONS Clean, inspect, repair two sets of bumker gear PLANNING & PROJECT MANAGEMENT DEPT / 4 COMBINED WASTEWATER CAPITAL PROJECT 8457 SMPS 104.05 EMERALD LAKES CONSTRUCTION 3339 TAM IAMI TRL E, STE 303 /NAPLES FL 341 4 COMBINED WASTEWATER CAPITAL PROJECT 8457 SMPS 104.05 EMERALD LAKES CONSTRUCTION 3339 TAMIAMI TRL E, STE 303 /NAPLES FL 341 263614 COMBINED WASTEWATER CAPITAL PROJECT 8453 SMPS 147.00 KENSINGTON CONSTRUCTION 263614 COMBINED WASTEWATER CAPITAL PROJECT 8453 SMPS 147.00 KENSINGTON CONSTRUCTION 303043 Clean, inspect, repair two sets of bunke and one bunker coat. 646970 OTHER EQUIP REPAIRS 1144610 (EMERGENCY MEDICAL SERVICES 3030431 Repair Cost Re p air Cost 646970 OTHER EQUIP REPAIRS 144610 EMERGENCY MEDICAL SERVICES 303090 182602 WATER MANAGEMENT FIELD OPERATIONS 303090 ONLINE TRAINING PROVIDED BY A LIBRARY TRAINING 654360 EDUCA 156100 ILIBRARY ADMINISTRATION 305257 634251 SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS 305252 FLOOD CONTROL 305252_ Maintain Solar Aeration Systems 634251 SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS FLOOD CONTROL 305257 Maintain Solar Aeration Systems 634251 SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS FLOOD CONTROL 305252 Maintain Traditional Aeration Systems 634251 SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 CULTURAL PKWY, STE 267 / NAPLES FL 34113 ORANGE BLOSSOM DR / NAPLES FL 34109- PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 174 Rec # I Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text 305257 AQUAGENIX Pelican Bay Div 3/28/2016 4/25/2016 C 1268721 AERATIN MAINTENANCE 0 4500165335 20 SYSTE Systems POND /FOUNTAIN 305252 AQUAGENIX Pelican Bay Div 3/28/2016 4/25/2016 C 1268720 AERIATION MAINTENANCE 0 4500165335 30 MAINT Aeration Repairs L'Ambiance POND /FOUNTAIN 305257 AQUAGENIX Pelican Bay Div 3/28/2016 4/25/2016 C 1268721 AERATIN MAINTENANCE 0 4500165335 30 MAINT Aeration Repairs L'Ambiance 302795 ROBB PENTICO 700.00 P & R Region 1 3/16/2016 4/11/2016 C 00130 REVISED EAGLE 0 4500165337 0 MONTHLY PREV MAINT- EQUIP 302795 ROBB PENTICO P & R Region 1 3/16/2016 4/11/2016 C 00130 REVISED EAGLE 0 4500165337 10 MTCE /GENERAL SS Maintenance on Detectors 295183 AMERICA) INC 7,808.93 Fac Mgmt 2/15/2016 3/6/2016 C 134932720 -001 GRINDER 0 4500165340 0 UNITED RENTALS (NORTH PLANER CONCRETE & 295183 AMERICA) INC Fac Mgmt 2/15/2016 3/6/2016 C 134932720 -001 GRINDER 0 4500165340 10 PRESSURE CLEANING GAS SCARIFIER UNITED RENTALS (NORTH PLANER CONCRETE & 295183 AMERICA) INC Fac Mgmt 2/15/2016 3/6/2016 C 134932720 -001 GRINDER 0 4500165340 20 PRESSURE CLEANING TURBO GRINDER UNITED RENTALS (NORTH PLANER CONCRETE & 295183 AMERICA) INC Fac Mgmt 2/1512016 3/6/2016 C 134932720 -001 GRINDER 0 4500165340 30 PRESSURE CLEANING ACCESORIES 307682 CORPORATION 208.40 P & R Region 1 4/5/2016 4/25/2016 C 16003349 #89 STONE 0 4500165357 0 TATE TRANSPORT 307683 CORPORATION 208.40 P & R Region 1 4/5/2016 4/25/2016 C 16003165 HAULING #89 STONE 0 4500165357 0 TATE TRANSPORT 111 - 156332 - 646320 - Landscaping supplies to 307682 CORPORATION P & R Region 1 4/5/2016 4/25/2016 C 16003349 #89 STONE 0 4500165357 10 LANDSCAPING SVCS Landscape Materials beautify park projects. 307683 CORPORATION P & R Region 1 4/5/2016 4/25/2016 C 16003165 HAULING #89 STONE 0 4500165357 10 LANDSCAPING SVCS Landscape Materials beautify park projects. WAYNE WILES FLOORING -RISK MGMT /BLDG 304705 FLOORCOVERINGS INC 30,800.00 Facilities Maint 3/23/2016 4/18/2016 A WW600362 D 0 4500165393 0 WAYNE WILES FLOORING -RISK MGMT /BLDG 304705 FLOORCOVERINGS INC Facilities Maint 3/23/2016 4/18/2016 A WW600362 D 0 4500165393 10 FLOOR COVERING Carpet for Risk Office 296924 GARDNER DENVER NASH LLC 18,936.84 Wastewater Lab 2/22/2016 3/23/2016 C 93615796 MAINTENANCE 0 4500165426 0 PREVENTATIVE EQUIP MTCE /HEAVY 296924 GARDNER DENVER NASH LLC Wastewater Lab 2/22/2016 3/23/2016 C 93615796 MAINTENANCE 0 4500165426 10 IND SS Preventive Maintenance - Blowers Quote 20595231 OFF365PROPLUSG 303965 SHI INTERNATIONAL CORP 306.57 Pub Utilities Ops 3/21/2016 4/15/2016 A B04730126 SOFTWARE 0 4500165437 0 303965 SHI INTERNATIONAL CORP Pub Utilities Ops 3/21/2016 4/15/2016 A B04730126 SOFTWARE 0 4500165437 10 SOFTWARE Off365 ProPlus ShrdSvr - 2 mos 305556 JM TODD COMPANY 1.79 Immokalee Airport 3/29/2016 4/25/2016 A 539161 X- COPIES 02/26- 03/25/2016 0 4500165444 0 305556 JM TODD COMPANY Immokalee Airport 3/29/2016 4/25/2016 A 539161 X- COPIES 02/26- 03/25/2016 0 4500165444 10 COPY MACHINES CANON COPIER 305556 JM TODD COMPANY Immokalee Airport 3/29/2016 4/25/2016 A 539161 X- COPIES 02/26- 03/25/2016 0 4500165444 20 COPY MACHINES CABINET 305556 JM TODD COMPANY Immokalee Airport 3/29/2016 4/25/2016 A 539161 X- COPIES 02/26- 03/25/2016 0 4500165444 30 COPY MACHINES MAINTENANCE .007 PER PAGE 304624 HOLE MONTES INC 14,351.75 WW Projects 3/23/2016 3/27/2016 C 73507 PROF.01 /14 THRU 2/26/2016 0 4500165461 0 ENGINEERING Tk 1 T &M Proj Operational Support Task 1 Project Operational Support T <( > & <) >M 304624 HOLE MONTES INC WW Projects 3/23/2016 3/27/2016 C 73507 PROF.01 /14 THRU 2/26/2016 0 4500165461 10 SERVICES NCWRF $50,000.00 304625 HOLE MONTES INC 4,200.00 WW Projects 3/23/2016 3/27/2016 C 73505 PROF.01 /14 THRU 2/26/2016 0 4500165462 0 ENGINEERING Tk1 T &M Proj Operational Tech Supp Task 1 Project Operational Technical Support 304625 HOLE MONTES INC WW Projects 3/23/2016 3/27/2016 C 73505 PROF.01 /14 THRU 2/26/2016 0 4500165462 10 SERVICES SCWRF T <( > & <) >M $50,000.00 HOOVER PUMPING SYSTEMS ANNUAL SERVICE 264666 CORPORATION 3,745.00 Parks Admin 9/29/2015 10/31/2015 C 113314 AGREEMENT 0 4500165498 0 264666 CORPORATION Parks Admin 9/29/2015 10/31/2015 C 113314 AGREEMENT 0 4500165498 10 MTCE /GENERAL Quarterly Maintenance maintenance. Need to pay for outstanding invoice 304233 FUN EXPRESS LLC 195.46 Parks Admin 3/22/2016 4/13/2016 C 676711216 -01 ARTS & CRAFT - PARKS &REC 0 4500165499 0 TROPHY /AWARD /PLAQ 130 - 157710 - 652990 - Items used for VPK and 304233 FUN EXPRESS LLC Parks Admin 3/22/2016 4/13/2016 C 676711216 -01 ARTS & CRAFT - PARKS &REC 0 4500165499 10 UE Prizes and Awards after school fee paid programs and special 305188 PRINTING 1,636.20 Solid Waste 3/28/2016 4/23/2016 C 104427 PROMOTIONAL ITEMS - SW 0 4500165503 0 WEISENBACH SPECIALTY Plastic Shoestrings Promotional 305188 PRINTING Solid Waste 3/2812016 4/23/2016 C 104427 PROMOTIONAL ITEMS - SW 0 4500165503 10 ADVERTISING ITEMS Items Plastic Shoestrings WEISENBACH SPECIALTY 305188 PRINTING Solid Waste 3/28/2016 4/23/2016 C 104427 PROMOTIONAL ITEMS - SW 0 4500165503 20 POSTAGE /FREIGHT Shipping 302232 THE NAPLES STUDIO 1,923.00 Utility Billing 3/14/2016 4/11/2016 A 1481 SP 0 4500165522 0 RESIDENTIAL COMMERCIAL MARKETING & Creation of residental bulky item video 302232 THE NAPLES STUDIO Utility Billing 3/14/2016 4/11/2016 A 1481 SP 0 4500165522 10 PROMOTIO Residental Bulky Item Commercial commercial 302543 DAVIDSON TITLES INC 33.14 Library 3/15/2016 4/13/2016 C 248536 LIBRARY BOOKS JUVENILE 0 4500165564 0 301023 DAVIDSON TITLES INC 1,929.34 Library 3/10/2016 412/2016 C 248449 JUVENILE TITLES 0 4500165564 0 355 - 156190- 766100 - 54260.1 PURCHASING 301023 DAVIDSON TITLES INC Library 3/10/2016 4/2/2016 C 248449 JUVENILE TITLES 0 4500165564 10 BOOKS /MAGAZINES DAVIDSON TITLES POLICY IX.B.1 AND IVB1 355 - 156190 - 766100 - 54260.1 PURCHASING 302543 DAVIDSON TITLES INC Library 3/15/2016 4/13/2016 C 248536 LIBRARY BOOKS JUVENILE 0 4500165564 10 BOOKS /MAGAZINES DAVIDSON TITLES POLICY IX.B.1 AND IVB1 301023 DAVIDSON TITLES INC Library 3/10/2016 4/2/2016 C 248449 JUVENILE TITLES 0 4500165564 20 POSTAGE /FREIGHT SHIPPING 302543 DAVIDSON TITLES INC Library 3/15/2016 4/13/2016 C 248536 LIBRARY BOOKS JUVENILE 0 4500165564 20 POSTAGE /FREIGHT SHIPPING Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 175 Rec # I PReq Short Text 305257 Maintain Traditional Aeration Systems 305252 Aeration Repairs L'Ambiance 305257 Aeration Repairs L'Ambiance 302795 302795 SS Maintenance on Detectors 295183 295183 GAS SCARIFIER 295183 TURBO GRINDER 295183 ACCESORIES 307682 307683 307682 Landscape Materials 307683 Landscape Materials 304705 304705 Carpet for Risk Office SS Preventive Maintenance - Blowers 303965 303965 Off365 ProPlus ShrdSvr - 2 mos 305556 305556 CANON COPIER 305556 CABINET 305556 MAINTENANCE .007 PER PAGE 304624 304624 Tk 1 T &M Proj Operational Support NCWRF 304625 Tk1 T &M Proj Operational Tech Supp SCWRF Quarterly Maintenance 304233 304233 Prizes and Awards 305188 305188 Plastic Shoestrings Promotional Items 305188 Shipping 302232 302232 Residental Bulky Item Commercial 302543 301023 301023 DAVIDSON TITLES 302543 DAVIDSON TITLES 301023 SHIPPING 302543 SHIPPING Item Text GL /Commit GL /Commit Desc Fund Ctr I Fund Ctr Desc 634251 SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS LANDSCAPE FLOOD CONTROL MINOR OFFICE EQUIP MATERIALS 634251 SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS PARKS & OTHER PROPERTY FLOOD CONTROL IMMOKALEE REGIONAL AIRPORT/ 165 651910 634251 SWALE 182602 WATER MANAGEMENT FIELD OPERATIONS 631400 OTHER CONTRACTUAL 263614 COMBINED WASTEWATER CAPITAL PROJECT 11985 NCWRF Operational Support (op) 634999 SE 156332 PARKS & OTHER PROPERTY 764990 764990 764990 111 - 156332 - 646320 - Landscaping supplies to beautify park projects. 646320 beautify park projects. 646320 Quote 20595231 Task 1 Project Operational Support T <( > & <) >M $50,000.00 Task 1 Project Operational Technical Support T <( > & <) >M $50,000.00 OTHER MACHINERY EQ 120110 SNACK BAR OPERATIONS OTHER MACHINERY EQ 120110 SNACK BAR OPERATIONS OTHER MACHINERY EQ 120110 SNACK BAR OPERATIONS LANDSCAPE 651910 MINOR OFFICE EQUIP MATERIALS 156332 PARKS & OTHER PROPERTY MATERIALS 156332 PARKS & OTHER PROPERTY WBS WBS Description Delivery Address LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112 -5356 OTHER CONTRACTUAL 634999 SE 120435 GENERAL BUILDING RENOVATIONS 5390 GENERAL BLDG IMPROVE (OP) OTHER CONTRACTUAL SOUTH COUNTY WASTEWATER RECLAMATION 634999 SE 233352 FAC 652920 COMPUTER SOFTWARE 210105 PUBLIC UTILITIES ADMINISTRATION NORTH COLLIER REGIONAL PARK/ 15000 LIVINGSTON RD/ NAPLES FL 34109 LIVINGSTON RD / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112 -5356 SCWRF / 5600 WARREN ST / NAPLES FL 341131 TAMIAMI TRL E, STE 301 / NAPLES FL 34112- 631400 maintenance. Need to pay for outstanding invoice 634999 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11986 SCWRF Operational Support (op) SE 156332 PARKS & OTHER PROPERTY LIVINGSTON RD/ NAPLES FL 34109 130 - 157710 - 652990 - Items used for VPK and OTHER OPERATING IMMOKALEE REGIONAL AIRPORT/ 165 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE REGIONAL AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142 -3896 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE REGIONAL AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142 -3896 GOLDEN GATE PKWY / NAPLES FL 34116 -6901 OTHER OPERATING IMMOKALEE REGIONAL AIRPORT/ 165 651910 MINOR OFFICE EQUIP 192330 IMMOKALEE REGIONAL AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142 -3896 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11985 NCWRF Operational Support (op) 631400 maintenance. Need to pay for outstanding invoice 634999 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11986 SCWRF Operational Support (op) SE 156332 PARKS & OTHER PROPERTY LIVINGSTON RD/ NAPLES FL 34109 130 - 157710 - 652990 - Items used for VPK and OTHER OPERATING GOLDEN GATE COMMUNITY CENTER / 4701 after school fee paid programs and special 652990 SUPP 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE PKWY / NAPLES FL 34116 -6901 OTHER OPERATING SOLID WASTE MANAGEMENT DEPARTMENT / Plastic Shoestrings 652990 SUPP 173463 WASTE REDUCTION 3339 TAMIAMI TRL E, STE 302 / NAPLES FL OTHER OPERATING 652990 SUPP 173463 WASTE REDUCTION Creation of residental bulky item video MARKETING AND commercial 648170 PROMO 173413 MANDATORY COLLECTION ADMINISTRATION 355 - 156190 - 766100 - 54260.1 PURCHASING COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES 5397 Library Impact Fee B ORANGE BLOSSOM DR / NAPLES FL 34109- 355- 156190 - 766100- 54260.1 PURCHASING COLLIER COUNTY PUBLIC LIBRARY / 2385 POLICY IX.B.1 AND IVB1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES 5397 Library Impact Fee B ORANGE BLOSSOM DR / NAPLES FL 34109- 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES 5397 Library Impact Fee B ORANGE BLOSSOM DR / NAPLES FL 34109 - COLLIER COUNTY PUBLIC LIBRARY / 2385 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES 5397 Library Impact Fee B ORANGE BLOSSOM DR / NAPLES FL 34109- Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 176 Rec # I Vendor Amount I Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 301980 JOHNSON ENGINEERING INC 769.00 WW Projects 3/12/2016 4/7/2016 P 1/20149700 -069 PROF. SERV -FEB 28, 2016 0 4500165570 0 301980 JOHNSON ENGINEERING INC WW Projects 3/12/2016 4/7/2016 P 1/20149700 -069 PROF. SERV -FEB 28, 2016 0 4500165570 10 SERVICES T &M <( > & <)> data monitoring <( > & <)> wet well ENGINEERING 301980 JOHNSON ENGINEERING INC WW Projects 3/12/2016 4/7/2016 P 1/20149700 -069 PROF. SERV -FEB 28, 2016 0 4500165570 20 SERVICES Task 2 Reimbursables T &M Task 2 Reimbursables T <( > & <) >M $21,000.00 YOGA INSTRUCTION -MAR 306602 ELIZABETH COHOON 200.00 Risk Mgmt 3/31/2016 4/30/2016 C 0000055 2016 0 4500165588 0 306602 ELIZABETH COHOON Risk Mgmt 3/31/2016 4/30/2016 C 0000055 2016 0 4500165588 10 INSTRUCTIONAL SVCS Classes HERTZ EQUIPMENT RENTAL 305732 CORPORATION 404.00 Parks Admin 3/29/2016 4/16/2016 C 28452788 -002 RENTAL 0 4500165611 0 HERTZ EQUIPMENT RENTAL 304032 CORPORATION 665.40 Parks Admin 3/21/2016 3/29/2016 C 28452788 -001 RENTALS 0 4500165611 0 304032 CORPORATION Parks Admin 3/21/2016 3/29/2016 C 28452788 -001 RENTALS 0 4500165611 10 RENTAL EQUIPMENT Equipment Rental repairs HERTZ EQUIPMENT RENTAL 111 - 156332 - 644600 rental equipment for field 305732 CORPORATION Parks Admin 3/2912016 4/16/2016 C 28452788 -002 RENTAL 0 4500165611 10 RENTAL EQUIPMENT Equipment Rental repairs 305258 SAMS CLUB DIRECT 168.69 Parks Admin 3/28/2016 418/2016 C 0556/326973351 FOOD SUPPLIES F /PARKS 0 4500165620 0 305258 SAMS CLUB DIRECT Parks Admin 3/28/2016 4/8/2016 C 0556/326973351 FOOD SUPPLIES F /PARKS 0 4500165620 10 FOOD /BEVERAGE Food & Related items RECREATION /ATH 305258 SAMS CLUB DIRECT Parks Admin 3128/2016 4/8/2016 C 0556/326973351 FOOD SUPPLIES F /PARKS 0 4500165620 20 SERV Operating supplies 302086 GUTIERREZ AND HOLMES INC 2,948.46 CDES Operations 3/14/2016 2/21/2016 C 12063 10 ALUMINUM PANELS 0 4500165675 0 302086 GUTIERREZ AND HOLMES INC CDES Operations 3/14/2016 2/21/2016 C 12063 10 ALUMINUM PANELS 0 4500165675 10 PRINTING Print photos & Install Insurance and quote attached 303436 TETRA TECH INC 38,871.00 SCADA/Technology 3/17/2016 4/14/2016 A 51028683 THRU 3/11/16 -SCWRF PH7 CA 0 4500165680 0 ENGINEERING SCWRF SCADA 70061.9.7 Task 1 Update PLC 5 303436 TETRA TECH INC SCADA/Technology 3/1712016 4/14/2016 A 51028683 THRU 3/11/16 -SCWRF PH7 CA 0 4500165680 10 SERVICES Task 1 Update PLC 5 T &M T <( > & <) >M $89,531.00 1/25 -2/14 NCRWTP 302529 CPH INC 206.48 W Projects 3/15/2016 3/31/2016 A 96365 REVISED BLOWDOWN 0 4500165681 0 302529 CPH INC W Projects 3/15/2016 3/31/2016 A 96365 REVISED BLOWDOWN 0 4500165681 10 SERVICES Task 1 Preliminary Design T &M Task 1 Preliminary Design T <( > & <) >M $9,430.00 1/25 -2/14 NCRWTP ENGINEERING NCRWTP Blowdown SA Bulk Tank 70104.22 302529 CPH INC W Projects 3/15/2016 3/31/2016 A 96365 REVISED BLOWDOWN 0 4500165681 20 SERVICES Task 2 Final Design T &M Task 2 Final Design T <( > & <) >M $22,262.00 1/25 -2/14 NCRWTP ENGINEERING NCRWTP Blowdown SA Bulk Tank 70104.22 302529 CPH INC W Projects 3/15/2016 3/31/2016 A 96365 REVISED BLOWDOWN 0 4500165681 30 SERVICES Task 3 Bidding T &M Task 3 Bidding T <( > & <) >M $4,021.00 GEOTECH ENVIRONMENTAL 293784 EQUIPMENT INC 6,211.05 Pollution Control 2/9/2016 3/9/2016 C 480245 PARTS /SUPPLIES 0 4500165704 0 GEOTECH ENVIRONMENTAL WATER WELL 293784 EQUIPMENT INC Pollution Control 2/9/2016 3/9/2016 C 480245 PARTS /SUPPLIES 0 4500165704 10 SAMPLING Sampling Meter STANTEC CONSULTING 301864 SERVICES INC 882.00 WW Projects 3/12/2016 4/8/2016 A 1020953 2/20- 3/4/16 MPS 104.00 AL 0 4500165716 0 STANTEC CONSULTING ENGINEERING Task 1 Meetings and Coordination MPS 104.00 Alternative Pump Evaluation 301864 SERVICES INC WW Projects 3/12/2016 4/8/2016 A 1020953 2/20- 3/4/16 MPS 104.00 AL 0 4500165716 10 SERVICES T &M #70050.12.4 Task 1 Meetings and Coordination STANTEC CONSULTING ENGINEERING Task 2 Data Collection & Analysis MPS 104.00 Alternative Pump Evaluation 301864 SERVICES INC WW Projects 3/12/2016 4/8/2016 A 1020953 2/20- 3/4/16 MPS 104.00 AL 0 4500165716 20 SERVICES T &M #70050.12.4 Task 2 Data Collection and Analysis STANTEC CONSULTING ENGINEERING Task 3 Eval of Alternative Pumps MPS 104.00 Alternative Pump Evaluation 301864 SERVICES INC WW Projects 3/12/2016 4/8/2016 A 1020953 2/20- 3/4/16 MPS 104.00 AL 0 4500165716 30 SERVICES T &M #70050.12.4 Task 3 Evaluation of Alternative STANTEC CONSULTING ENGINEERING Task 4 Preparation of Procure Docs MPS 104.00 Alternative Pump Evaluation 301864 SERVICES INC WW Projects 3/12/2016 4/8/2016 A 1020953 2/20- 3/4/16 MPS 104.00 AL 0 4500165716 40 SERVICES T &M #70050.12.4 Task 4 Preparation of Procurement 301864 SERVICES INC WW Projects 3/12/2016 4/8/2016 A 1020953 2/20- 3/4/16 MPS 104.00 AL 0 4500165716 50 SERVICES T &M #70050.12.4 Task 5 Review of Shop Drawings for STANTEC CONSULTING ENGINEERING MPS 104.00 Alternative Pump Evaluation 301864 SERVICES INC WW Projects 3/12/2016 4/8/2016 A 1020953 2/20- 3/4/16 MPS 104.00 AL 0 4500165716 60 SERVICES Task 6 Bid Phase Services T &M #70050.12.4 Task 6 Bid Phase Services STANTEC CONSULTING ENGINEERING Task 7 Construction Phase Services MPS 104.00 Alternative Pump Evaluation 301864 SERVICES INC WW Projects 3/12/2016 4/8/2016 A 1020953 2/20- 3/4/16 MPS 104.00 AL 0 4500165716 70 SERVICES T &M #70050.12.4 Task 7 Construction Phase Services 301981 JOHNSON ENGINEERING INC 5,074.00 WW Projects 3/12/2016 4/7/2016 P 1/20149700 -068 PROF. SERV -FEB 28, 2016 0 4500165717 0 ENGINEERING Irrigation Quality Water Technical Market 301981 JOHNSON ENGINEERING INC WW Projects 3/12/2016 4/7/2016 P 1/20149700 -068 PROF. SERV -FEB 28, 2016 0 4500165717 10 SERVICES Task 1 IQ WM Identification T &M Assessment #74401.26.4 Task 1 IQ WM ENGINEERING Task 2 Chloride Concentration, Econ Irrigation Quality Water Technical Market 301981 JOHNSON ENGINEERING INC WW Projects 3/12/2016 4/7/2016 P 1120149700 -068 PROF. SERV -FEB 28, 2016 0 4500165717 20 SERVICES T &M Assessment #74401.26.4 Task 2 Chloride ENGINEERING Task 3 Report and Presentations Irrigation Quality Water Technical Market 301981 JOHNSON ENGINEERING INC WW Projects 3/12/2016 4/7/2016 P 1/20149700 -068 PROF. SERV -FEB 28, 2016 0 4500165717 30 SERVICES T &M Assessment #74401.26.4 Task 3 Report and PC SOLUTIONS & INTEGRATION 304880 INC 1,413.02 Fleet Mgmt 3/24/2016 3/24/2016 C 355073 LENOVO THINKPAD T450 0 4500165725 0 PC SOLUTIONS & INTEGRATION COMPUTER PC SOLUTIONS <( > & <)> INTERGRATION, INC 304880 INC Fleet Mgmt 3/24/2016 3/24/2016 C 355073 LENOVO THINKPAD T450 0 4500165725 10 EQUIP /SUP NEW LAPTOP 125212 PIGGYBACK - FLORIDA CONTRACT PC SOLUTIONS & INTEGRATION COMPUTER PC SOLUTIONS <( > & <)> INTERGRATION, INC 304880 INC Fleet Mgmt 3/24/2016 3/24/2016 C 355073 LENOVO THINKPAD T450 0 4500165725 20 EQUIP /SUP LAPTOP OPTIONS 125212 PIGGYBACK - FLORIDA CONTRACT 303059 DREW SELL INC 367.48 Immokalee Airport 3/16/2016 4/15/2016 C 492723 2/2/16 VEHICULAR GATE C R 0 4500165744 0 303059 DREW SELL INC Immokalee Airport 3/16/2016 4/15/2016 C 492723 2/2/16 VEHICULAR GATE C R 0 4500165744 10 PU -OTHER SERVICES GATE C REPAIR Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 177 Rec # I PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address RENT EQUIPMENT 156332 PARKS & OTHER PROPERTY WATER POLLUTION LIVINGSTON RD / NAPLES FL 34109 111 - 156332 - 644600 rental equipment for field 301980 NORTH COLLIER REGIONAL PARK/ 15000 305732 Equipment Rental 301980 Task 1 System Locates Maint. & Data T &M <( > & <)> data monitoring <( > & <)> wet well 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12006 Telog pressure monitoring (op) 301980 Task 2 Reimbursables T &M Task 2 Reimbursables T <( > & <) >M $21,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12006 Telog pressure monitoring (op) 306602 305258 Food & Related items COMBINED WASTEWATER CAPITAL PROJECT 652210 FOOD OPERATING SUP 156349 IMMOKALEE AQUATIC FACILITY 306602 Wellness Exercise Program Yoga Classes ESCAMBIA STREET / IMMOKALEE FL 34142 - 649990 MISCELLANEOUS 121640 GROUP HEALTH & LIFE TAMIAMI TRL E / NAPLES FL 34112-4901 305732 301864 Task 2 Data Collection & Analysis T &M IMMOKALEE SPORTS COMPLEX / 505 305258 Operating supplies ENG FEES 652210 FOOD OPERATING SUP 304032 304032 Equipment Rental repairs 644600 RENT EQUIPMENT 156332 PARKS & OTHER PROPERTY WATER POLLUTION LIVINGSTON RD / NAPLES FL 34109 111 - 156332 - 644600 rental equipment for field 301864 NORTH COLLIER REGIONAL PARK/ 15000 305732 Equipment Rental repairs 644600 RENT EQUIPMENT 156332 PARKS & OTHER PROPERTY LIVINGSTON RD / NAPLES FL 34109 305258 301864 Task 1 Meetings and Coordination T &M #70050.12.4 Task 1 Meetings and Coordination 631400 ENG FEES 305258 Food & Related items COMBINED WASTEWATER CAPITAL PROJECT 652210 FOOD OPERATING SUP 156349 IMMOKALEE AQUATIC FACILITY MPS 104.00 Alternative Pump Evaluation ESCAMBIA STREET / IMMOKALEE FL 34142 - 301864 Task 2 Data Collection & Analysis T &M IMMOKALEE SPORTS COMPLEX / 505 305258 Operating supplies ENG FEES 652210 FOOD OPERATING SUP 156349 IMMOKALEE AQUATIC FACILITY ESCAMBIA STREET / IMMOKALEE FL 34142- 302086 302086 Print photos & Install Insurance and quote attached 634999 SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 12005 N HORSESHOE DR / NAPLES FL 34104 303436 MPS 104.00 Alternative Pump Evaluation SCWRF SCADA 70061.9.7 Task 1 Update PLC 5 301864 Task 4 Preparation of Procure Docs T &M #70050.12.4 Task 4 Preparation of Procurement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 303436 Task 1 Update PLC 5 T &M T <( > & <) >M $89,531.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11804 PH 7 - PLC 5 UPGRADE (CAP) 263614 302529 12005 MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation 302529 Task 1 Preliminary Design T &M Task 1 Preliminary Design T <( > & <) >M $9,430.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 12019 NCRWTP Blowdown SA Bulk Tank (cap) 631400 ENG FEES NCRWTP Blowdown SA Bulk Tank 70104.22 COMBINED WASTEWATER CAPITAL PROJECT 12005 MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation 302529 Task 2 Final Design T &M Task 2 Final Design T <( > & <) >M $22,262.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 12019 NCRWTP Blowdown SA Bulk Tank (cap) 301864 Task 7 Construction Phase Services T &M #70050.12.4 Task 7 Construction Phase Services NCRWTP Blowdown SA Bulk Tank 70104.22 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12005 MPS 104 Pump Replacement (op) 302529 Task 3 Bidding T &M Task 3 Bidding T <( > & <) >M $4,021.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 12019 NCRWTP Blowdown SA Bulk Tank (cap) Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 178 POLLUTION CONTROL & PREVENTION DEPT / 293784 Sampling Meter 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 301864 MPS 104.00 Alternative Pump Evaluation 301864 Task 1 Meetings and Coordination T &M #70050.12.4 Task 1 Meetings and Coordination 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12005 MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation 301864 Task 2 Data Collection & Analysis T &M #70050.12.4 Task 2 Data Collection and Analysis 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12005 MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation 301864 Task 3 Eval of Alternative Pumps T &M #70050.12.4 Task 3 Evaluation of Alternative 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12005 MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation 301864 Task 4 Preparation of Procure Docs T &M #70050.12.4 Task 4 Preparation of Procurement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12005 MPS 104 Pump Replacement (op) 301864 Task 5 Review of Shop Draw for PO's T &M #70050.12.4 Task 5 Review of Shop Drawings for 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12005 MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation 301864 Task 6 Bid Phase Services T &M #70050.12.4 Task 6 Bid Phase Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12005 MPS 104 Pump Replacement (op) MPS 104.00 Alternative Pump Evaluation 301864 Task 7 Construction Phase Services T &M #70050.12.4 Task 7 Construction Phase Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12005 MPS 104 Pump Replacement (op) 301981 Irrigation Quality Water Technical Market 301981 Task 1 IQ WM Identification T &M Assessment #74401.26.4 Task 1 IQ WM 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12007 IQ Marketing Report-JEI (op) Irrigation Quality Water Technical Market 301981 Task 2 Chloride Concentration, Econ T &M Assessment #74401.26.4 Task 2 Chloride 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12007 IQ Marketing Report-JEI (op) Irrigation Quality Water Technical Market 301981 Task 3 Report and Presentations T &M Assessment #74401.26.4 Task 3 Report and 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 12007 IQ Marketing Report-JEI (op) 304880 PC SOLUTIONS <( > & <)> INTERGRATION, INC DATA PROCESSING FLEET MANAGEMENT / 2901 COUNTY BARN 304880 NEW LAPTOP 125212 PIGGYBACK - FLORIDA CONTRACT 764900 EQUI 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 DATA PROCESSING FLEET MANAGEMENT / 2901 COUNTY BARN 304880 764900 EQUI 122410 FLEET MANAGEMENT ADMINISTRATION RD / NAPLES FL 34112 -2302 303059 IMMOKALEE REGIONAL AIRPORT/ 165 303059 GATE C REPAIR 646110 BUILDING RM OUT 192330 IMMOKALEE REGIONAL AIRPORT AIRPARK BLVD / IMMOKALEE FL 34142 -3896 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 178 Rec # Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln I PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text WAYNE WILES 302872 FLOORCOVERINGS INC 480.00 Facilities Maint 3/16/2016 4/4/2016 A WW602463 FLOORING -UF /FAS EXT /MUD 0 4500165753 0 WAYNE WILES 303185 FLOORCOVERINGS INC 19,680.00 Facilities Maint 3/17/2016 4/14/2016 A WW601445 FLOORING -UF /FAS EXT. 0 4500165753 0 WAYNE WILES 302872 FLOORCOVERINGS INC Facilities Maint 3/16/2016 4/4/2016 A WW602463 FLOORING -UF /FAS EXT /MUD 0 4500165753 10 FLOOR COVERING Carpet for Agg Center WAYNE WILES 303185 FLOORCOVERINGS INC Facilities Maint 3/17/2016 4/14/2016 A WW601445 FLOORING -UF /FAS EXT. 0 4500165753 10 FLOOR COVERING Carpet for Agg Center PC SOLUTIONS & INTEGRATION 304877 INC 18,180.60 SCADA/Technology 3/24/2016 3/12/2016 C 355012 LENOVO THINKSTATION P500 0 4500165759 0 PC SOLUTIONS & INTEGRATION COMPUTER 304877 INC SCADA/Technology 3/24/2016 3/12/2016 C 355012 LENOVO THINKSTATION P500 0 4500165759 10 EQUIP /SUP Thinkstation P500 SCADA workstations PC SOLUTIONS & INTEGRATION COMPUTER 304877 INC SCADA/Technology 3/24/2016 3/12/2016 C 355012 LENOVO THINKSTATION P500 0 4500165759 20 EQUIP /SUP 5Y On -site NBD Upgrade SCADA workstations PC SOLUTIONS & INTEGRATION COMPUTER 304877 INC SCADA /Technology 3/24/2016 3/12/2016 C 355012 LENOVO THINKSTATION P500 0 4500165759 30 EQUIP /SUP Thinkstation P500 SCADA workstations 304877 INC SCADA /Technology 3/24/2016 3/12/2016 C 355012 LENOVO THINKSTATION P500 0 4500165759 40 EQUIP /SUP 5Y On -site NBD Upgrade SCADA workstations 297912 HOOSIER WAWA CO 400.00 Museum 2/25/2016 3/12/2016 C PL01379 BOTTLED WATER 0 4500165804 0 WATER /BOTTLE /DRINK 297912 HOOSIER WAWA CO Museum 2/25/2016 3/12/2016 C PL01379 BOTTLED WATER 0 4500165804 10 IN WATER BOTTLES MOE GREENFIELD ADVERTISING 302244 GROUP INC 6,000.00 Solid Waste 3/14/2016 4/7/2016 A 2234 FEB 2016 CSW 038/038 0 4500165809 0 GREENFIELD ADVERTISING MARKETING & Radio PSA Debri Removal- STORM 302244 GROUP INC Solid Waste 3/14/2016 4/7/2016 A 2234 FEB 2016 CSW 038/038 0 4500165809 10 PROMOTIO RELATED GREENFIELD ADVERTISING MARKETING & Radio PSA Debri Removal- STORM Public Service announcements for Debri clean up 302244 GROUP INC Solid Waste 3/14/2016 4/7/2016 A 2234 FEB 2016 CSW 038/038 0 4500165809 20 PROMOTIO RELATED on local radio stations 301900 DAVIDSON ENGINEERING INC 9,065.00 Solid Waste Capit 3/12/2016 4/6/2016 A 15967 TO 2/28/16 RRBP INTERCONN 0 4500165819 0 ENGINEERING 301900 DAVIDSON ENGINEERING INC Solid Waste Capit 3/12/2016 4/6/2016 A 15967 TO 2/28/16 RRBP INTERCONN 0 4500165819 10 SERVICES Task 1 (LS) - Construction Permitting ENGINEERING 301900 DAVIDSON ENGINEERING INC Solid Waste Capit 3/12/2016 4/6/2016 A 15967 TO 2/28/16 RRBP INTERCONN 0 4500165819 20 SERVICES Task 2 (T &M) - Lot Split ENGINEERING 301900 DAVIDSON ENGINEERING INC Solid Waste Capit 3/12/2016 4/6/2016 A 15967 TO 2/28/16 RRBP INTERCONN 0 4500165819 30 SERVICES Task 3 (T &M) - Reimbursable 300617 NAPLES 2,021.00 Solid Waste 3/8/2016 3/27/2016 C 97635 WASTE 0 4500165827 0 CUSTOMER FIRST INC OF HOUSEHOLD HAZARDOUS MARKETING & 300617 NAPLES Solid Waste 3/8/2016 3/27/2016 C 97635 WASTE 0 4500165827 10 PROMOTIO HHW Postcard- Resi & Comm 300617 NAPLES Solid Waste 3/8/2016 3/27/2016 C 97635 WASTE 0 4500165827 20 PROMOTIO EDDM Postage TOSHIBA FLASH AIR CD 293283 CDW LLC 42.04 Comm Dev Admin 2/5/2016 3/4/2016 A BZG9542 CARD 0 4500165838 0 TOSHIBA FLASH AIR CD Toshiba FlashAir Wireless Memory 293283 CDW LLC Comm Dev Admin 2/5/2016 3/4/2016 A BZG9542 CARD 0 4500165838 10 COMPUTER SERVICES Card 8GB SDHC 304807 CHARLES RUTLEDGE 875.00 Solid Waste 3/24/2016 4/23/2016 C 1646 MONTHLY MAINT NRC 0 4500165840 0 EQUIP Baler Monthly and Quaterly maintenances and 304807 CHARLES RUTLEDGE Solid Waste 3/24/2016 4/23/2016 C 1646 MONTHLY MAINT NRC 0 4500165840 10 MTCE /GENERAL Baler Monthly Maint. and Repair -NRC Repairs for NRC, NCRDC and MRC. EQUIP Baler Quarterly Maint. and Repair- Baler Monthly and Quaterly maintenances and 304807 CHARLES RUTLEDGE Solid Waste 3/24/2016 4/23/2016 C 1646 MONTHLY MAINT NRC 0 4500165840 20 MTCE /GENERAL NCRDC Repairs for NRC, NCRDC and MRC. EQUIP Baler Quarterly Maint. and Repair- Baler Monthly and Quaterly maintenances and 304807 CHARLES RUTLEDGE Solid Waste 3/24/2016 4/23/2016 C 1646 MONTHLY MAINT NRC 0 4500165840 30 MTCE /GENERAL MRC Repairs for NRC, NCRDC and MRC. 304820 CLARKS NURSERY 2,432.00 Pelican Bay Div 3/24/2016 3/24/2016 A 3949 PLANTS 0 4500165841 0 304820 CLARKS NURSERY Pelican Bay Div 3/24/2016 3/24/2016 A 3949 PLANTS 0 4500165841 10 PLANTS Dwarf Fakahachee 3 gal. TREES- SHRUBS- 304820 CLARKS NURSERY Pelican Bay Div 3/24/2016 3/24/2016 A 3949 PLANTS 0 4500165841 20 PLANTS Crotton Green Dot 3 gal. 304820 CLARKS NURSERY Pelican Bay Div 3/24/2016 3/24/2016 A 3949 PLANTS 0 4500165841 30 PLANTS Mully Grass 3 gal. TREES- SHRUBS- 304820 CLARKS NURSERY Pelican Bay Div 3/24/2016 3/24/2016 A 3949 PLANTS 0 4500165841 40 PLANTS Cordgrass 3 gal. 304820 CLARKS NURSERY Pelican Bay Div 3/24/2016 3/24/2016 A 3949 PLANTS 0 4500165841 50 PLANTS Awabuki 15 Gal SYSTEMS TECHNOLOGY READSQUARED SILVER -1YR 301959 GROUP INC 1,525.00 Library 3/12/2016 3/2/2016 C 11427 SU 0 4500165862 0 301959 GROUP INC Library 3/12/2016 3/2/2016 C 11427 SU 0 4500165862 10 SOFTWARE SUBSCRIPTION 1 YEAR SUBSCRIPTION 292814 CODA INC 688.59 Comm Dev Admin 2/4/2016 3/4/2016 C 00312182 FORM CORE 0 4500165863 0 292814 CODA INC Comm Dev Admin 2/4/2016 3/4/2016 C 00312182 FORM CORE 0 4500165863 10 SUPP /GENERAL (50) 50 -99 /ea $6.08 x 50 = $304.00 OFFICE Form Core 3/16" FCB3040 30 x 40 292814 CODA INC Comm Dev Admin 2/4/2016 3/4/2016 C 00312182 FORM CORE 0 4500165863 20 SUPP /GENERAL (25) 25 -49 /ea $9.25 x 25 = $231.25 292814 CODA INC Comm Dev Admin 2/4/2016 3/4/2016 C 00312182 FORM CORE 0 4500165863 30 POSTAGE /FREIGHT Shipping Shipping estimate Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 179 Rec # j PReq Short Text 302872 303185 302872 Carpet for Agg Center 303185 Carpet for Agg Center 304877 304877 Thinkstation P500 304877 5Y On -site NBD Upgrade 304877 Thinkstation P500 304877 5Y On -site NBD Upgrade 297912 297912 WATER BOTTLES MOE 302244 302244 Radio PSA Debri Removal- STORM RELATED 302244 Radio PSA Debri Removal- STORM RELATED 301900 301900 Task 1 (LS) - 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FIELD WATERGATE WY / NAPLES FL 34108 LANDSCAPE PELICAN BAY SERVICES DIVISION / 6200 646320 MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD WATERGATE WY / NAPLES FL 34108 646320 MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD WATERGATE WY / NAPLES FL 34108 LANDSCAPE PELICAN BAY SERVICES DIVISION / 6200 646320 MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD WATERGATE WY / NAPLES FL 34108 646320 MATERIALS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD WATERGATE WY / NAPLES FL 34108 1 YEAR SUBSCRIPTION 654380 BASE 156100 LIBRARY ADMINISTRATION ORANGE BLOSSOM DR / NAPLES FL 34109- 50 -99 /ea $6.08 x 50 = $304.00 25 -49 /ea $9.25 x 25 = $231.25 652990 SUPP 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT COMMUNITY DEVELOPMENT ADMIN SUPPORT 652990 OTHER OPERATING SUPP 138900 Shipping estimate 652990 SUPP 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 180 Rec # I Vendor Amount I Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt Fl Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305773 LINCOLN EQUIPMENT 1,335.00 Parks Admin 3/29/2016 3/20/2016 C S1284317 REVISED AQUATIC SUPPLIES 0 4500165864 0 305773 LINCOLN EQUIPMENT Parks Admin 3/29/2016 3/20/2016 C S1284317 REVISED AQUATIC SUPPLIES 0 4500165864 10 EQUIP /SUPPLIES Aquatic Supplies Quote #WQ91284 POOL 305773 LINCOLN EQUIPMENT Parks Admin 3/29/2016 3/20/2016 C S1284317 REVISED AQUATIC SUPPLIES 0 4500165864 20 EQUIP /SUPPLIES Shipping Charge 304950 NWNG LLC 2,000.00 Tourism Dept 3/24/2016 4/23/2016 C 032416 3/10 - 3/16/16 SPARC INTERI 0 4500165886 0 MARKETING & RFPE Naples Grande for OPAL 304950 NWNG LLC Tourism Dept 3/24/2016 4/23/2016 C 032416 3/10- 3/16/16 SPARC INTERI 0 4500165886 10 PROMOTIO FINANCIAL MUNICIPAL EMERGENCY 305880 SERVICES INC 15,464.00 Ochopee Fire Dept. 3/29/2016 4/15/2016 C IN1011488 VERIDIAN BUNKER GEAR 0 4500165937 0 MUNICIPAL EMERGENCY FIRE PROTECTION 305880 SERVICES INC Ochopee Fire Dept. 3/29/2016 4/15/2016 C IN1011488 VERIDIAN BUNKER GEAR 0 4500165937 10 EQUI BUNKER GEAR COATS & PANTS MUNICIPAL EMERGENCY FIRE PROTECTION 305880 SERVICES INC Ochopee Fire Dept. 3/29/2016 4/15/2016 C IN1011488 VERIDIAN BUNKER GEAR 0 4500165937 20 EQUI BUNKER GEAR COATS & PANTS 305880 SERVICES INC Ochopee Fire Dept. 3/29/2016 4/15/2016 C IN1011488 VERIDIAN BUNKER GEAR 0 4500165937 30 EQUI BUNKER GEAR COAT AND PANTS HECTOR FERNANDEZ 301894 ARCHITECT,PA 2,000.00 Facilities Maint 3/12/2016 4/6/2016 C 01 USCGA USCGA FLOTILLA 9 -5 M.I. 0 4500165961 0 301894 ARCHITECT,PA Facilities Maint 3/12/2016 4/6/2016 C 01 USCGA USCGA FLOTILLA 9 -5 M.I. 0 4500165961 10 SERVICES Coast Guard Structure VALPAK OF SOUTHWEST 300503 FLORIDA 3,000.00 Solid Waste 3/8/2016 3/31/2016 C 41954 COUPONS 0 4500165967 0 300503 FLORIDA Solid Waste 3/8/2016 3/31/2016 C 41954 COUPONS 0 4500165967 10 ADVERTISING /PR Valpak Direct Campaign program 80,000 homes. 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CONTRACT & MARKETING & 305896 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829050 ORG SLING GRIP S SETUP 0 4500166178 20 PROMOTIO Ponza Mini Bag STAPLES CONTRACT & MARKETING & 305897 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829051 FULL COLOR SLING GRIP 0 4500166178 20 PROMOTIO Ponza Mini Bag STAPLES CONTRACT & MARKETING & 305898 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829052 XL SLING GRIP SETUP C 0 4500166178 20 PROMOTIO Ponza Mini Bag STAPLES CONTRACT & MARKETING & 304904 COMMERCIAL INC Tourism Dept 3/24/2016 4/18/2016 C 3296710105 BEACH TOWELS 0 4500166178 30 PROMOTIO Superstar Cooler Tote STAPLES CONTRACT & MARKETING & 305895 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829049 FULL COLOR SLING GRIP 0 4500166178 30 PROMOTIO Superstar Cooler Tote STAPLES CONTRACT & MARKETING & 305896 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829050 ORG SLING GRIP S SETUP 0 4500166178 30 PROMOTIO Superstar Cooler Tote STAPLES CONTRACT & MARKETING & 305897 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829051 FULL COLOR SLING GRIP 0 4500166178 30 PROMOTIO Superstar Cooler Tote STAPLES CONTRACT & MARKETING & 305898 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829052 XL SLING GRIP SETUP C 0 4500166178 30 PROMOTIO Superstar Cooler Tote STAPLES CONTRACT & MARKETING & 304904 COMMERCIAL INC Tourism Dept 3/24/2016 4/18/2016 C 3296710105 BEACH TOWELS 0 4500166178 40 PROMOTIO Sunscreen with Carabiner STAPLES CONTRACT & MARKETING & 305895 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829049 FULL COLOR SLING GRIP 0 4500166178 40 PROMOTIO Sunscreen with Carabiner STAPLES CONTRACT & MARKETING & 305896 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829050 ORG SLING GRIP S SETUP 0 4500166178 40 PROMOTIO Sunscreen with Carabiner Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 183 Rec # PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address OTHER CONTRACTUAL SOLID WASTE MANAGEMENT DEPARTMENT / 301245 SCWRTF Crane Hoist Insp. 634999 ISE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10852 Motorized equipment PM /repair 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 299157 111 - 156332- 646317 - Repair outfield fence at FENCING VETERANS COMMUNITY PARK / 1895 299157 Repair Outfield Fence VCP 1646317 MAINTENANCE 156332 PARKS & OTHER PROPERTY VETERANS PARK DR / NAPLES FL 34109 -0492 299154 111 - 156332 - 646317 - Repair outfield fence at FENCING NORTH COLLIER REGIONAL PARK / 15000 299154 Repair Outfield Fence Aaron Lutz Park 1646317 MAINTENANCE 156332 PARKS & OTHER PROPERTY LIVINGSTON RD / NAPLES FL 34109 302432 14 -6302; NO BCC APPR FOR CEI WILSON (OTHER OPERATING GROWTH MANAGEMENT DIVISION C &M / 2885 302432 BOTTLED DRINKING WATER HOUSE 652990 SUPP 163673 SURPLUS GAS TAX ROAD CONSTRUCTION 7446 Bridge Repair /CEI S HORSESHOE DR / NAPLES FL 34104 303268 303268 Sticker for back of cabinets 24 "X12" 646984 SIGNAL R &M 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 298783 DOMESTIC ANIMAL SERVICES / 7610 DAVIS 298783 NTC Cards 647110 PRINTING AND OR BIND 155410 DOMESTIC ANIMAL SERVICES BLVD / NAPLES FL 34104 -5311 302457 GROWTH MANAGEMENT DIVISION C &M / 2885 302457 Non Bid- 760P1 Harness cable /connector for Opticom Model 760 Card Rack 646984 SIGNAL R &M 163630 TRAFFIC OPERATIONS S HORSESHOE DRIVE / NAPLES FL 34104 307226 307226 SCARIFIER BLADE KIT 652910 (MINOR OPERATING EQU 1120110 SNACK BAR OPERATIONS E, STE 101 / NAPLES FL 34112 -5356 305896 305898 305895 305897 304904 MARKETING AND TOURISM DEVELOPMENT / 2660 N 304904 CT 15 Beach Towels 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL 305895 CT 15 Beach Towels 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 11%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305896 CT 15 Beach Towels 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT / 2660 N MARKETING AND 305897 CT 15 Beach Towels 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT / 2660 N MARKETING AND 305898 CT 15 Beach Towels 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT 12660 N MARKETING AND 304904 Ponza Mini Bag 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305895 Ponza Mini Bag 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305896 Ponza Mini Bag 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305897 Ponza Mini Bag 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305898 Ponza Mini Bag 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 304904 Superstar Cooler Tote 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305895 Superstar Cooler Tote 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305896 Superstar Cooler Tote 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT / 2660 N MARKETING AND 305897 Superstar Cooler Tote 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT / 2660 N MARKETING AND 305898 Superstar Cooler Tote 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 304904 Sunscreen with Carabiner 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305895_ Sunscreen with Carabiner 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT / 2660 N MARKETING AND 305896 Sunscreen with Carabiner 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 184 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 185 Pymt I I Rec # Vendor g Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text STAPLES CONTRACT & MARKETING & 305897 COMMERCIAL INC Tourism Dept STAPLES CONTRACT & 3/29/20161 4/21/2016 C 3296829051 FULL COLOR SLING GRIP 0 45001166178I 40 PROMOTIO MARKETING & Sunscreen with Carabiner 305898 COMMERCIAL INC Tourism Dept STAPLES CONTRACT & 3/29/2016 4/21/2016 C 3296829052 XL SLING GRIP SETUP C 0 4500166178 40 PROMOTIO MARKETING & Sunscreen with Carabiner 304904 COMMERCIAL INC Tourism Dept 3/24/2016 4/18/2016 C 3296710105 BEACH TOWELS 0 4500166178 50 PROMOTIO Acrylic Diamond Keychain STAPLES CONTRACT & MARKETING & 305895 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829049 FULL COLOR SLING GRIP 0 4500166178 50 PROMOTIO Acrylic Diamond Keychain STAPLES CONTRACT & MARKETING & 305896 COMMERCIAL INC STAPLES CONTRACT & Tourism Dept 3/29/2016_ 4/21/2016 C 3296829050 ORG SLING GRIP S SETUP 0 4500166178 50 PROMOTIO MARKETING & Acrylic Diamond Keychain 305897 COMMERCIAL INC COMMERCIAL INC Tourism Dept Tourism Dept 3/29/20164/21/2016 3/29/2016 4/21/2016 C C 3296829051 FULL COLOR SLING GRIP XL SLING GRIP SETUP C 0 0 4500166178 14500166178 50 PROMOTIO PROMOTIO Acrylic Diamond Keychain Acrylic Diamond Keychain 305898 3296829052 50 STAPLES CONTRACT & MARKETING & 304904 COMMERCIAL INC Tourism Dept 3/24/2016 4/18/2016 C 3296710105 BEACH TOWELS 0 4500166178 60 PROMOTIO Sports Caps 305895 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829049 FULL COLOR SLING GRIP 0 4500166178 60 PROMOTIO Sports Caps STAPLES CONTRACT & MARKETING & 305896 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829050 ORG SLING GRIP S SETUP 0 4500166178 60 PROMOTIO Sports Caps 305897 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829051 FULL COLOR SLING GRIP 0 4500166178 60 PROMOTIO Sports Caps STAPLES CONTRACT & MARKETING & 305898 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829052 XL SLING GRIP SETUP C 0 4500166178 60 PROMOTIO Sports Caps 304904 COMMERCIAL INC Tourism Dept 3/24/2016 4/18/2016 C 3296710105 BEACH TOWELS 0 4500166178 70 PROMOTIO Custom Flash Drives STAPLES CONTRACT & MARKETING & 305895 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829049 FULL COLOR SLING GRIP 0 4500166178 70 PROMOTIO Custom Flash Drives STAPLES CONTRACT & MARKETING & 305896 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829050 ORG SLING GRIP S SETUP 0 4500166178 70 PROMOTIO Custom Flash Drives MARKETING & STAPLES CONTRACT & 305897 COMMERCIAL INC 'Tourism Dept 3/29/2016 4/21/2016 C 3296829051 FULL COLOR SLING GRIP 0 4500166178 70 PROMOTIO Custom Flash Drives STAPLES CONTRACT & MARKETING & 305898 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829052 XL SLING GRIP SETUP C 0 4500166178 70 PROMOTIO Custom Flash Drives STAPLES CONTRACT & MARKETING & 304904 COMMERCIAL INC Tourism Dept 3/24/2016 4/18/2016 C 3296710105 BEACH TOWELS 0 4500166178 80 PROMOTIO Ipad Sling Grip STAPLES CONTRACT & MARKETING & 305895 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829049 FULL COLOR SLING GRIP 0 4500166178 80 PROMOTIO Ipad Sling Grip STAPLES CONTRACT & MARKETING & 305896 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829050 ORG SLING GRIP S SETUP 0 4500166178 80 PROMOTIO Ipad Sling Grip 305897 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829051 FULL COLOR SLING GRIP 0 4500166178 80 PROMOTIO Ipad Sling Grip STAPLES CONTRACT & MARKETING & 305898 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829052 XL SLING GRIP SETUP C 0 4500166178 80 PROMOTIO Ipad Sling_ Grip_ STAPLES CONTRACT & MARKETING & 304904 COMMERCIAL INC Tourism Dept 3/24/2016 4/18/2016 C 3296710105 BEACH TOWELS 0 4500166178 90 PROMOTIO Slip Grip Phone 305895 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829049 FULL COLOR SLING GRIP 0 4500166178 90 PROMOTIO Slip Grip Phone STAPLES CONTRACT & MARKETING & 305896 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829050 ORG SLING GRIP S SETUP 0 4500166178 90 PROMOTIO Slip Grip Phone 305897 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829051 FULL COLOR SLING GRIP 0 4500166178 90 PROMOTIO Slip Grip Phone STAPLES CONTRACT & I MARKETING & 305898 COMMERCIAL INC Tourism Dept 3/29/2016 4/21/2016 C 3296829052 XL SLING GRIP SETUP C 0 4500166178 90 PROMOTIO Slip Grip Phone QUALITY ENTERPRISES USA TO 2/29/16 SCRWTP 301009 INC 8,000.00 W Projects 3/9/2016 4/5/2016 A 66898 CONCRET 0 4500166195 0 QUALITY ENTERPRISES USA TO 2/29/16 SCRWTP UNDERGROUND Task 1 Install Piping remove cleanout SCRWTP Contrete Sump <( > & <)> Containment 301009 INC W Projects 3/9/2016 4/5/2016 A 66898 1CONCRET 0 4500166195 10 UTILITIE LS Piping 71065.29/70034.6.2 Task 1 Install piping, QUALITY ENTERPRISES USA TO 2/29/16 SCRWTP UNDERGROUND Task 2 Install new pipe after coating Task 2 Install new piping after coating is complete 301009 INC W Projects 3/9/2016 4/5/2016 A 66898 CONCRET 0 4500166195 20 UTILITIE LS LS $26,850.00 LEER TOPPER /TRUCK CC2 - 303928 NAPLES AUTO TRUCK VAN LLC 1,990.00 Solid Waste 3/21/2016 4/16/2016 C 1661 106 0 4500166199 0 LEER TOPPER /TRUCK CC2- EQUIP 303928 NAPLES AUTO TRUCK VAN LLC Solid Waste 3/21/2016 4/16/2016 C 1661 106 0 4500166199 10 MTCE /GENERAL LEER Topper for Truck CC2 -106 FLEER Topper for CC2 -106. SAS ADVANCED OVERHEAD WW COLLECTIONS CRANE 306627 SYSTEMS 640.00 PU Logistics 3/31/2016 3/26/2016 C 17431 HOIS 0 4500166203 0 306627 SYSTEMS PU Logistics 3/31/2016 3/26/2016 C 17431 HOIS 0 4500166203 10 PU -OTHER SERVICES WW Collections Crane Hoist Insp. ALMOST FAMILY PC OF SW 296877 FLORIDA INC 981.95 Housing Service 2/22/2016 2/23/2016 C AF.1.24.16.CCE 1/1 -1/24 CCE 0 4500166243 0 ALMOST FAMILY PC OF SW HEALTH RELATED 296877 FLORIDA INC Housing Service 2/22/2016 2/23/2016 C IAF.1.24.16.CCE 1/1 -1/24 CCE 0 4500166243 10 SVCS CCE IN HOME SERV 15 -16 ALMOST FAMILY PC OF SW HEALTH RELATED Please add a line to PO 4500166243 to Almost 296877 FLORIDA INC Housing Service 2/22/2016 2/23/2016 C AF.1.24.16.CCE 1/1 -1/24 CCE 0 4500166243 20 SVCS CCE NON -BID CHORE 15 -16 Family for $281.76. ADVANCED OVERHEAD NCWRTF OSHA CRANE HOIST 301466 SYSTEMS 720.00 PU Logistics 3/10/2016 4/9/2016 C 17455 1 0 4500166249 0 301466 SYSTEMS PU Logistics 3/10/2016 4/9/2016 C 17455 1 0 4500166249 10 PU -OTHER SERVICES NCWRTF OSHA Crane Hoist Insp. Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 185 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 186 PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc MAWM WBS WBS Description Delivery Address MARKETING AND TOURISM DEVELOPMENT / 2660 N 305897 Sunscreen with Carabiner 648170 PROMO MARKETING AND 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT / 2660 N 305898 Sunscreen with Carabiner 648170 PROMO MARKETING AND 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT / 2660 N 304904 Acrylic Diamond Keychain 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305895 Acrylic Diamond Keychain 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305896 Acrylic Diamond Keychain 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT / 2660 N MARKETING AND 305897 Acrylic Diamond Keychain 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL 648170 PROMO 101543 305898 Acrylic Diamond Keychain TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 304904 Sports Caps 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL 305895 Sports Caps 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305896 Sports Caps 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL 305897 Sports Cap_ s 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305898 Sports Caps 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL 304904 Custom Flash Drives 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305895 Custom Flash Drives 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305896 Custom Flash Drives 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT/ 2660 N MARKETING AND 305897 Custom Flash Drives 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT / 2660 N MARKETING AND 305898 Custom Flash Drives 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL TOURISM DEVELOPMENT / 2660 N MARKETING AND 304904 Ipad Sling Grip 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305895 Ipad Sling Grip 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305896 Ipad Sling Grip 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL 305897 Ipad Sling Grip 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305898 Ipad Sling Grip 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 304904 Slip Grip Phone 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL 305895 Slip Grip Phone 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305896 Slip Grip Phone 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL 305897 Slip Grip Phone 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) HORSESHOE DRIVE, STE 105 / NAPLES FL MARKETING AND TOURISM DEVELOPMENT / 2660 N 305898 Slip Grip Phone 648170 PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL 301009 301009 Task 1 Install Piping remove cleanout LS SCRWTP Contrete Sump <( > & <)> Containment Piping 71065.29/70034.6.2 Task 1 Install piping, 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS 12026 SCRWTP Sump Repalce (op) Task 2 Install new piping after coating is complete OTHER CONTRACTUAL 301009 Task 2 Install new pipe after coating LS LS $26,850.00 634999 SE 273512 COMBINED WATER CAPITAL PROJECTS 12026 SCRWTP Sump Repalce (op) 303928 303928 LEER Topper for Truck CC2 -106 FLEER Topper for CC2 -106. SAS 764990 OTHER MACHINERY EQ ,210130 PUBLIC UTILITIES STAKE AND LOCATES 306627 306627 WW Collections Crane Hoist Insp. 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10852 Motorized equipment PM /repair 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 296877 PERS /RESPITE /HOMEM 296877 CCE IN HOME SERV 15 -16 634104 AK 155970 HUMAN SVS GRANTS 11308 CCE Spending Authority 15 -16 Please add a line to PO 4500166243 to Almost PERS /RESPITE /HOMEM 296877 CCE NON -BID CHORE 15 -16 Family for $281.76. 634104 AK 155970 HUMAN SVS GRANTS 11308 CCE Spending Authority 15 -16 301466 301466 NCWRTF OSHA Crane Hoist Insp. 634999 SE 263614 COMBINED WASTEWATER CAPITAL PROJECT 10852 Motorized equipment PM /repair 3339 TAMIAMI TRL E, STE 302 / NAPLES FL Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 186 Rec # I Vendor Amount Department Receipt Dt I Due Dt I Method Invoice # Invoice Text Post Dt FI Ln I PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text PC SOLUTIONS & INTEGRATION 304876 INC 2,826.04 Human Resources 3/24/2016 4/8/2016 C 355164 LENOVO THINKPAD T450 CTO 0 4500166263 0 304876 INC Human Resources 3/24/2016 4/8/2016 C 355164 LENOVO THINKPAD T450 CTO 0 4500166263 10 EQUIP /SUP DOCKING STATIONS PC SOLUTIONS & INTEGRATION COMPUTER 304876 INC Human Resources 3/24/2016 4/8/2016 C 355164 LENOVO THINKPAD T450 CTO 0 4500166263 20 EQUIP /SUP THINKPAD T450 (2) 297254 SHI INTERNATIONAL CORP 758.51 Human Resources 2/23/2016 3/21/2016 A B04615533 HR 0 4500166264 0 MICROSOFT SOFTWARE FOR COMPUTER Microsoft Enterprise & Office Pro 297254 SHI INTERNATIONAL CORP Human Resources 2/23/2016 3/21/2016 A B04615533 HR 0 4500166264 10 SOFTWARE Plus 294012 CENTER 83.70 Human Resources 2/9/2016 2/20/2016 C 13149 BASTIE 0 4500166267 0 GOLDEN GATE TROPHY ALLISON KEARNS /PAM TROPHY /AWARD /PLAQ 294012 CENTER Human Resources 2/9/2016 2/20/2016 C 13149 BASTIE 0 4500166267 10 UE Blanket for Plaques and Awards 87 -5 303613 DRI -STICK DECAL CORP 500.42 Solid Waste 3/18/2016 4/13/2016 C 316179 LANDFILL PERMITS 0 4500166269 0 SIGNS -SIGN Mirror Hangtags for Customer at Mirror Hangtags for Customer that visit the CCLF 303613 DRI -STICK DECAL CORP Solid Waste 3/18/2016 4/13/2016 C 316179 LANDFILL PERMITS 0 4500166269 10 MATERIALS CCLF and Freight 303613 DRI -STICK DECAL CORP Solid Waste 3/18/2016 4/13/2016 C 316179 LANDFILL PERMITS 0 4500166269 20 POSTAGE /FREIGHT Shipping and Freight. 303542 THOMAS SCIENTIFIC INC 3,288.43 Water Lab 3/18/2016 4/16/2016 C 875649 QUENCH -GONE AQUEOUS 0 4500166276 0 1196R88 QUENCH -GONE 408 - 253250 - 652310 1196R88 QUENCH -GONE 303542 THOMAS SCIENTIFIC INC Water Lab 3/18/2016 4/16/2016 C 875649 QUENCH -GONE AQUEOUS 0 4500166276 10 CHEM LAB EQUIP /SUP AQUEOUS, 100 TESTS AQUEOUS, 100 TESTS QUOTE #102858 303542 THOMAS SCIENTIFIC INC Water Lab 3/18/2016 4/16/2016 C 875649 QUENCH -GONE AQUEOUS 0 4500166276 20 POSTAGE /FREIGHT FREIGHT /SHIPPING CHARGES CHARGES 306564 THOMAS SCIENTIFIC INC 2,413.27 Water Lab 3/31/2016 4/29/2016 C 882030 BART TESTER & IRON 0 4500166278 0 CAT #9866H43 BART TESTER N, 408 - 253250 - 652310 CAT #9866H43 BART 306564 THOMAS SCIENTIFIC INC Water Lab 3/31/2016 4/29/2016 C 882030 BART TESTER & IRON 0 4500166278 10 CHEM LAB EQUIP /SUP PK /7 TESTER N, PK/7 QUOTE #120863 306564 THOMAS SCIENTIFIC INC Water Lab 3/31/2016 4/29/2016 C 882030 BART TESTER & IRON 0 4500166278 20 CHEM LAB EQUIP /SUP HACH #2432327 BART IRON 27 /PK 27 /PK QUOTE #120863 408 - 253250 - 641950 FREIGHT /SHIPPING 306564 THOMAS SCIENTIFIC INC Water Lab 3/31/2016 4/29/2016 C 882030 BART TESTER & IRON 0 4500166278 30 POSTAGE /FREIGHT FREIGHT /SHIPPING CHARGES CHARGES CAT #9866H43 BART TESTER N, 408 - 253250- 652310 CAT #9866H43 BART 306564 THOMAS SCIENTIFIC INC Water Lab 3/31/2016 4/29/2016 C 882030 BART TESTER & IRON 0 4500166278 40 CHEM LAB EQUIP /SUP PK/7 TESTER N, PK/7 QUOTE #120863 306564 THOMAS SCIENTIFIC INC Water Lab 3/31/2016 4/29/2016 C 882030 BART TESTER & IRON 0 4500166278 50 CHEM LAB EQUIP /SUP HACH #2432327 BART IRON 27 /PK 27 /PK QUOTE #120863 408 - 253250 - 641950 FREIGHT /SHIPPING 306564 THOMAS SCIENTIFIC INC Water Lab 3/31/2016 4/29/2016 C 882030 BART TESTER & IRON 0 4500166278 60 POSTAGE /FREIGHT FREIGHT /SHIPPING CHARGES CHARGES CAT #9866H43 BART TESTER N, 408 - 253250- 652310 CAT #9866H43 BART 306564 THOMAS SCIENTIFIC INC Water Lab 3/31/2016 4/29/2016 C 882030 BART TESTER & IRON 0 4500166278 70 CHEM LAB EQUIP /SUP PK/7 TESTER N, PK/7 QUOTE #120863 306564 THOMAS SCIENTIFIC INC Water Lab 3/31/2016 4/29/2016 C 882030 BART TESTER & IRON 0 4500166278 80 CHEM LAB EQUIP /SUP HACH #2432327 BART IRON 27 /PK 27 /PK QUOTE #120863 408 - 253250- 641950 FREIGHT /SHIPPING 306564 THOMAS SCIENTIFIC INC Water Lab 3/31/2016 4/29/2016 C 882030 BART TESTER & IRON 0 4500166278 90 POSTAGE /FREIGHT FREIGHT /SHIPPING CHARGES CHARGES 303541 CONSTRUCTION 1 10,850.00 Parks Admin 3/18/2016 4/3/2016 C 1311 PILINGS,FRAMEWORK 0 4500166284 0 GREG CRICK II MARINE MARINE 303541 CONSTRUCTION I Parks Admin 3/18/2016 4/3/2016 C 1311 PILINGS, FRAMEWORK 0 4500166284 10 CONSTRUCTION Emergency PO Emergency PO needed for marina repair. 300380 HASKINS INC 1,075.00 Water Admin & Ops 3/7/2016 4/4/2016 A 2016 -12 EMERG:8" MAIN 15TH AVE SW 0 4500166297 0 UNDERGROUND 408 - 253212 - 634805 EMERGENCY - 8" MAIN 300380 HASKINS INC Water Admin & Ops 3/7/2016 4/4/2016 A 2016 -12 EMERG:8" MAIN 15TH AVE SW 0 4500166297 10 UTILITIE EMERG - 15TH AVE SW 15th AVE SW 304239 JOHNSON ENGINEERING INC 1,067.50 W Projects 3/22/2016 4/17/2016 P 1/20149700 -071 PROF.SERV. THRU 02/28/16 0 4500166334 0 ENGINEERING Task 1 Survey & Subsurface Utility NE Service Area Integration - Heritage Bay 304239 JOHNSON ENGINEERING INC W Projects 3/22/2016 4/17/2016 P 1/20149700 -071 PROF.SERV. THRU 02/28/16 0 4500166334 10 SERVICES T &M Backflow Survey #70103.5.2 Task 1 Survey ENGINEERING NE Service Area Integration - Heritage Bay 304239 JOHNSON ENGINEERING INC W Projects 3/22/2016 4/17/2016 P 1/20149700 -071 PROF.SERV. THRU 02/28/16 0 4500166334 20 SERVICES Reimbursables Backflow Survey #70103.5.2 Task 1 Survey 304321 HOLE MONTES INC 1,313.75 WW Projects 3/22/2016 3/27/2016 C 73490 PROF.02 /23 THRU 2126/2016 0 4500166335 0 304321 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73490 PROF.02 /23 THRU 2/26/2016 0 4500166335 10 SERVICES Replacement T &M and Mud Valve Replacement #73968.48.4 Task 1 ENGINEERING Limited Construction Services Filter Set 1 Gate 304321 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73490 PROF.02 /23 THRU 2/26/2016 0 4500166335 20 SERVICES Task 2 Reimbursable Expenses T &M and Mud Valve Replacement #73968.48.4 Task 2 Q GRADY MINOR & 301525 ASSOCIATES PA 786.00 WW Projects 3/11/2016 4/6/2016 A 64397 2/23 - 2/26/16 MPS 302 DIES 0 4500166339 0 301525 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64397 2/23- 2/26/16 MPS 302 DIES 0 4500166339 10 SERVICES Task 1 Engineering Survey T &M Design Project No: 70050.23.1 Task 1 Q GRADY MINOR & ENGINEERING 301525 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64397 2/23 - 2/26/16 MPS 302 DIES 0 4500166339 20 SERVICES Task 2 Preliminary Design T &M Task 2 Preliminary Design T <( > & <) >M $12,436.00 Q GRADY MINOR & ENGINEERING 301525 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64397 2/23 - 2/26/16 MPS 302 DIES 0 4500166339 30 SERVICES Task 3 90% Plans T &M Task 3 90% Plans T <( > & <) >M $9,710.00 Q GRADY MINOR & ENGINEERING 301525 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64397 2/23 - 2/26/16 MPS 302 DIES 0 4500166339 40 SERVICES Task 4 Permitting T &M Task 4 Permitting T <( > & <) >M $8,608.00 301525 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64397 2/23 - 2/26/16 MPS 302 DIES 0 4500166339 50 SERVICES Task 5 Final Plans T &M Task 5 Final Plans T <( > & <) >M $5,268.00 Q GRADY MINOR & ENGINEERING 301525 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64397 2/23- 2/26/16 MPS 302 DIES 0 4500166339 60 SERVICES Task 6 Quoting T &M Task 6 Quoting T <( > & <) >M $1,734.00 Q GRADY MINOR & ENGINEERING Task 7 Reimbursable Expenses T <( > & <) >M 301525 ASSOCIATES PA WW Projects 3/11/2016 4/6/2016 A 64397 2/23 - 2/26/16 MPS 302 DIES 0 4500166339 70 SERVICES Task 7 Reimbursable Expenses T &M $500.00 303931 CLUB 500.00 Tourism Dept 3/21/2016 3/17/2016 C SAVE 3/9/16- 3/11/16 GRP SAVE 0 4500166342 0 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 187 Rec # I PReq Short Text 304876 304876 THINKPAD T450 (2) 304876 297254 Microsoft Enterprise & Office Pro Plus 294012 294012 Blanket for Plaques and Awards 303613 303613 Mirror Hangtags for Customer at CCLF 303613 Shipping 303542 1196R88 QUENCH -GONE AQUEOUS, 100 303542 TESTS 303542 FREIGHT /SHIPPING CHARGES 306564 306564 CAT #9866H43 BART TESTER N, PK /7 306564 HACH #2432327 BART IRON 27 /PK 306564 FREIGHT /SHIPPING CHARGES 306564 CAT #9866H43 BART TESTER N, PK/7 306564 HACH #2432327 BART IRON 27 /PK 306564 FREIGHT /SHIPPING CHARGES 306564 CAT #9866H43 BART TESTER N, PK /7 306564 HACH #2432327 BART IRON 27 /PK 306564 FREIGHT /SHIPPING CHARGES 303541 303541 Emergency PO 300380 300380 EMERG - 15TH AVE SW 304239 Task 1 Survey & Subsurface Utility T &M 304239 Reimbursables 304321 304321 Task 1 Gate & Mud Valve Replacement T &M 304321 Task 2 Reimbursable Expenses T &M 301525 301525 Task 1 Engineering Survey T &M 301525 Task 2 Preliminary Design T &M 301525 Task 3 90% Plans T &M 301525 Task 4 Permitting T &M 301525 Task 5 Final Plans T &M 301525 Task 6 Quoting T &M 301525 Task 7 Reimbursable Expenses T &M 303931 Item Text I GL /Commit I GL /Commit Desc I Fund Ctr I Fund Ctr Desc WBS I WBSDescriotion I Delivery Address 408 - 253250 - 652310 CAT #9866H43 BART 651950 MINOR DATA PROCESS 121810 HUMAN RESOURCES ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112 -4961 TESTER N, PK /7 QUOTE #120863 652310 FERT HERB CHEM 253250 WATER LABORATORY HUMAN RESOURCES DEPARTMENT / 3303 27 /PK QUOTE #120863 651950 MINOR DATA PROCESS 121810 HUMAN RESOURCES ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112 -4961 408 - 253250 - 641950 FREIGHT /SHIPPING ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10916 HUMAN RESOURCES DEPARTMENT / 3303 CHARGES 652920 COMPUTER SOFTWARE 121810 HUMAN RESOURCES ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112 -4961 408 - 253250- 652310 CAT #9866H43 BART ENG FEES OTHER CONTRACTUAL COMBINED WATER CAPITAL PROJECTS 10916 HUMAN RESOURCES DEPARTMENT / 3303 87 -5 634999 SE 121810 HUMAN RESOURCES ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112 -4961 Mirror Hangtags for Customer that visit the CCLF 652310 OTHER CONTRACTUAL 253250 WATER LABORATORY SOLID WASTE MANAGEMENT DEPARTMENT / and Freight 634999 SE 173435 SCALEHOUSE OPERATIONS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL and Freight. 634999 SE 173435 SCALEHOUSE OPERATIONS 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 408 - 253250 - 652310 1196R88 QUENCH -GONE NCRWTP / 8005 VANDERBILT BEACH EXT / AQUEOUS, 100 TESTS QUOTE #102858 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 CHARGES 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 408 - 253250 - 652310 CAT #9866H43 BART 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCRWTP / 8005 VANDERBILT BEACH EXT / TESTER N, PK /7 QUOTE #120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 27 /PK QUOTE #120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 408 - 253250 - 641950 FREIGHT /SHIPPING ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10916 NCRWTP / 8005 VANDERBILT BEACH EXT / CHARGES 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 408 - 253250- 652310 CAT #9866H43 BART ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10916 NCRWTP / 8005 VANDERBILT BEACH EXT / TESTER N, PK/7 QUOTE #120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 27 /PK QUOTE #120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 408 - 253250 - 641950 FREIGHT /SHIPPING ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11913 NCRWTP / 8005 VANDERBILT BEACH EXT / CHARGES 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 408 - 253250- 652310 CAT #9866H43 BART NCRWTP / 8005 VANDERBILT BEACH EXT / TESTER N, PK/7 QUOTE #120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 27 /PK QUOTE #120863 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 408 - 253250- 641950 FREIGHT /SHIPPING NCRWTP / 8005 VANDERBILT BEACH EXT / CHARGES 652310 FERT HERB CHEM 253250 WATER LABORATORY NAPLES FL 34120 OTHER CONTRACTUAL COLLIER COUNTY PARKS AND RECREATION / Emergency PO needed for marina repair. 634999 SE 156338 PARKS MAINTENANCE 13535 VANDERBILT DR / NAPLES FL 34110 408 - 253212 - 634805 EMERGENCY - 8" MAIN 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT COLLIER COUNTY WATER DISTRIBUTION / 15th AVE SW 634805 EMER MAINT AND REP 253212 DISTRIBUTION 263614 4375 PROGRESS AVE / NAPLES FL 34104 -3000 NE Service Area Integration - Heritage Bay MPS 302 Pipe /Valve Improvements (Cap) Task 3 90% Plans T <( > & <) >M $9,710.00 631400 ENG FEES 263614 Backflow Survey #70103.5.2 Task 1 Survey 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10916 Interconnects & Activation NE Service Area Integration - Heritage Bay COMBINED WASTEWATER CAPITAL PROJECT 11952 MPS 302 Pipe /Valve Improvements (Cap) Task 5 Final Plans T <( > & <) >M $5,268.00 631400 Backflow Survey #70103.5.2 Task 1 Survey 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 10916 Interconnects & Activation and Mud Valve Replacement #73968.48.4 Task 1 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11913 Valve Repair & Replacement (op) Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11913 Valve Repair & Replacement (op) Design Project No: 70050.23.1 Task 1 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11952 MPS 302 Pipe /Valve Improvements (Cap) Task 2 Preliminary Design T <( > & <) >M $12,436.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11952 MPS 302 Pipe /Valve Improvements (Cap) Task 3 90% Plans T <( > & <) >M $9,710.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11952 MPS 302 Pipe /Valve Improvements (Cap) Task 4 Permitting T <( > & <) >M $8,608.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11952 MPS 302 Pipe /Valve Improvements (Cap) Task 5 Final Plans T <( > & <) >M $5,268.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11952 MPS 302 Pipe /Valve Improvements (Cap) Task 6 Quoting T <( > & <) >M $1,734.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11952 MPS 302 Pipe /Valve Improvements (Cap) Task 7 Reimbursable Expenses T <( > & <) >M $500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT 11952 MPS 302 Pipe /Valve Improvements (Cap) Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 188 Rec # I Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text NAPLES BEACH HOTEL & GOLF MARKETING & RFPE Program is an appoved expense in the 303931 CLUB Tourism Dept 3/21/2016 3/17/2016 C SAVE 3/9/16- 3/11/16 GRP SAVE 0 4500166342 10 PROMOTIO RFPE SAVE Suicide Summit county budget to assist hotels with funds to book OFF365PROPLUSG 298852 SHI INTERNATIONAL CORP 820.53 Fac Mgmt 3/1/2016 3/28/2016 A 804645595 SOFTWARE 0 4500166346 0 OFF365PROPLUSG COMPUTER 298852 SHI INTERNATIONAL CORP Fac Mgmt 3/1/2016 3/28/2016 A B04645595 SOFTWARE 0 4500166346 10 SOFTWARE Off365ProPlus licenses - 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Contract Warranty Ver. 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DOMESTIC CUSTOM METALS CUSTOM ADAPTER PLATES 302440 COMPANY 1,153.50 Fac Mgmt 3/15/2016 3/31/2016 C 9540 FOR 0 4500166513 0 DOMESTIC CUSTOM METALS CUSTOM ADAPTER PLATES 302441 COMPANY 2,307.00 Fac Mgmt 3/15/2016 4/8/2016 C 9541 FOR 0 4500166513 0 DOMESTIC CUSTOM METALS CUSTOM ADAPTER PLATES BUILDING CUSTOM ADAPTOR PLATES FOR 302440 COMPANY Fac Mgmt 3/15/2016 3/31/2016 C 9540 FOR 0 4500166513 10 MAINTENANCE LIGHTS 302441 COMPANY Fac Mgmt 3/15/2016 4/8/2016 C 9541 FOR 0 4500166513 10 MAINTENANCE LIGHTS 301785 FLORIDA GRAPHIC SUPPLY 3,345.00 Fac Mgmt 3/11/2016 4/6/2016 C 402227 ROLAND EQUIP GX -300 0 4500166514 0 SIGNS -SIGN 301785 FLORIDA GRAPHIC SUPPLY Fac Mgmt 3/11/2016 4/6/2016 C 402227 ROLAND EQUIP GX -300 0 4500166514 10 MATERIALS VINYL CUTTER MICROSOFT WIN REMOTE 303967 SHI INTERNATIONAL CORP 73.19 Fac Mgmt 3/21/2016 4/15/2016 A 804730132 DKTP 0 4500166516 0 MICROSOFT WIN REMOTE COMPUTER WinRmtDsktpSrvcsCAL LICENSE - 303967 SHI INTERNATIONAL CORP Fac Mgmt 3/21/2016 4/15/2016 A B04730132 DKTP 0 4500166516 10 SOFTWARE NOV 2016 PC SOLUTIONS & INTEGRATION 305454 INC 5,652.08 Fac Mgmt 3/29/2016 4/22/2016 C 355268 LENOVO THINKPAD T450 CTO 0 4500166519 0 PC SOLUTIONS & INTEGRATION COMPUTER 305454 INC Fac Mgmt 3/29/2016 4/22/2016 C 355268 LENOVO THINKPAD T450 CTO 0 4500166519 10 EQUIP /SUP THINKPAD T450 PC SOLUTIONS & INTEGRATION COMPUTER 305454 INC Fac Mgmt 3/29/2016 4/22/2016 C 355268 LENOVO THINKPAD T450 CTO 0 4500166519 20 EQUIP /SUP LENOVO THINKPAD PRO DOCK PC SOLUTIONS & INTEGRATION COMPUTER LENOVO THINKPAD USB DVD 305454 INC Fac Mgmt 3/29/2016 4/22/2016 C 355268 LENOVO THINKPAD T450 CTO 0 4500166519 30 EQUIP /SUP BURNER PC SOLUTIONS & INTEGRATION COMPUTER 305454 INC Fac Mgmt 3/29/2016 4/22/2016 C 355268 LENOVO THINKPAD T450 CTO 0 4500166519 40 EQUIP /SUP VGA CABLE - DISPLAYPORT PC SOLUTIONS & INTEGRATION COMPUTER MINI DISPLAYPORT TO VGA 305454 INC Fac Mgmt 3/29/2016 4/22/2016 C 355268 LENOVO THINKPAD T450 CTO 0 4500166519 50 EQUIP /SUP ADAPTER 302456 BSN SPORTS INC 598.47 Parks Admin 3/15/2016 416/2016 A 97718900 SPORT FIELD SUPPLIES 0 4500166524 0 SPORT - ATHLETIC 302456 BSN SPORTS INC Parks Admin 3115/2016 4/6/2016 A 97718900 SPORT FIELD SUPPLIES 0 4500166524 10 EQUIP Sport Field Supplies HOSTS DESTINATION SPONSHORSHIP /JULY 302173 SERVICES 10,000.00 Tourism Dept 3/14/2016 4/13/2016 C 031416 23,2016 0 4500166526 0 HOSTS DESTINATION SPONSHORSHIP /JULY MARKETING & Regist /sponsorship HGA Annual 302173 SERVICES Tourism Dept 3/14/2016 4/13/2016 C 031416 23,2016 0 4500166526 10 PROMOTIO Forum OFF365PROPLUSG 303559 SHI INTERNATIONAL CORP 501.66 Parks Admin 3/18/2016 4/14/2016 A 804724020 SOFTWARE 0 4500166535 0 303927 SHI INTERNATIONAL CORP 868.08 Parks Admin 3/21/2016 4/15/2016 A B04725006 WINDOWS 10 PRO LICENSE 0 4500166535 0 OFF365PROPLUSG COMPUTER MICROSOFT LICENSES, MAINT. & 303559 SHI INTERNATIONAL CORP Parks Admin 3/18/2016 4/14/2016 A 804724020 SOFTWARE 0 4500166535 10 SOFTWARE SERVICES COMPUTER MICROSOFT LICENSES, MAINT. & 303927 SHI INTERNATIONAL CORP Parks Admin 3/21/2016 4/15/2016 A B04725006 WINDOWS 10 PRO LICENSE 0 4500166535 10 SOFTWARE SERVICES OFF365PROPLUSG COMPUTER 303559 SHI INTERNATIONAL CORP Parks Admin 3/18/2016 4/14/2016 A 804724020 SOFTWARE 0 4500166535 20 SOFTWARE NON BID LICENSE COMPUTER 303927 SHI INTERNATIONAL CORP Parks Admin 3/21/2016 4/15/2016 A B04725006 WINDOWS 10 PRO LICENSE 0 4500166535 20 SOFTWARE NON BID LICENSE NAPLES ELECTRIC MOTOR 304322 WORKS INC 125.00 Road Maint 3/22/2016 4/19/2016 A 24926 SERVICE CALL PUMP #8 0 4500166546 0 NAPLES ELECTRIC MOTOR 303347 WORKS INC 875.00 Road Maint 3/17/2016 4/14/2016 A 24923 PUMP REPAIR @41 E 0 4500166546 0 303347 WORKS INC Road Maint 3/17/2016 4/14/2016 A 24923 PUMP REPAIR @41 E 0 4500166546 10 DRAINAGE Tony's Proposal 162902 NAPLES ELECTRIC MOTOR IRRIGATION Repair Pump @ US 41 East @ Texas 304322 WORKS INC Road Maint 3/22/2016 4/19/2016 A 24926 SERVICE CALL PUMP #8 0 4500166546 10 DRAINAGE Tony's Proposal 162902 303347 WORKS INC Road Maint 3/17/2016 4/14/2016 A 24923 PUMP REPAIR @41 E 0 4500166546 20 DRAINAGE Tequilas new lines Proposals 160703 and 160803 NAPLES ELECTRIC MOTOR IRRIGATION Pump repairs @ US 41 E @ Mr. Increase PO 45- 166546 Naples Electric Motor 304322 WORKS INC Road Maint 3/22/2016 4/19/2016 A 24926 SERVICE CALL PUMP #8 0 4500166546 20 DRAINAGE Tequilas new lines Proposals 160703 and 160803 NAPLES ELECTRIC MOTOR IRRIGATION 303347 WORKS INC Road Maint 3/17/2016 4/14/2016 A 24923 PUMP REPAIR @41 E 0 4500166546 30 DRAINAGE Prime Pump @ Eagle Lake 304322 WORKS INC Road Maint 3/22/2016 4/19/2016 A 24926 SERVICE CALL PUMP #8 0 4500166546 30 DRAINAGE Prime Pump @ Eagle Lake Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 191 Rec # PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address OTHER OPERATING RISK MANAGEMENT DEPARTMENT / 3311 305665 PRESCRIPTION SAFETY GLASSES 652990 SUPP 121630 WORKERS COMPENSATION TAMIAMI TRL E / NAPLES FL 34112 -4901 306380 408 - 253212- 764990 PURCHASE_6X10 LOW COLLIER COUNTY WATER DISTRIBUTION / 306380 A 6X10 LOW RIDER DUMP TRAILER W/T RIDER DUMP TRAILER W /TARP 764990 OTHER MACHINERY EQ 253212 DISTRIBUTION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 299079 OTHER OPERATING 299079 Tripp Lite Display TV Wall Monitor Mount Jackie Delaosa's office. 652990 SUPP 138915 BLDG REVIEW & PERMITTING- INSPECTION 302440 302441 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302440 CUSTOM ADAPTOR PLATES FOR LIGHTS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 302441 CUSTOM ADAPTOR PLATES FOR LIGHTS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 301785 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 301785 VINYL CUTTER 764990 OTHER MACHINERY EQ 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 303967 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 303967 WinRmtDsktpSrvcsCAL LICENSE - NOV 2016 652920 COMPUTER SOFTWARE 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305454 DATA PROCESSING FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305454 THINKPAD T450 764900 EQUI 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 DATA PROCESSING FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305454 LENOVO THINKPAD PRO DOCK 764900 EQUI 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 DATA PROCESSING FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305454 LENOVO THINKPAD USB DVD BURNER 764900 EQUI 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 DATA PROCESSING FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305454 VGA CABLE - DISPLAYPORT 764900 EQUI 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 DATA PROCESSING FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305454 MINI DISPLAYPORT TO VGA ADAPTER 764900 EQUI 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 302456 OTHER OPERATING NORTH COLLIER REGIONAL PARK/ 15000 302456 Sport Field Supplies 652990 SUPP 156332 PARKS & OTHER PROPERTY LIVINGSTON RD / NAPLES FL 34109 302173 TOURISM DEVELOPMENT / 2660 N 302173 Regist /sponsorship HGA Annual Forum 648174 REGISTRATION FEES 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL 303559 303927 EAGLE LAKES COMMUNITY PARK / 11565 303559 MICROSOFT LICENSES, MAINT. & SERVICES 652910 MINOR OPERATING EQU 156398 EAGLES LAKES COMMUNTIY PARK TAMIAMI TRAIL E / NAPLES FL 34113 EAGLE LAKES COMMUNITY PARK / 11565 303927 MICROSOFT LICENSES, MAINT. & SERVICES 652910 MINOR OPERATING EQU 156398 EAGLES LAKES COMMUNTIY PARK TAMIAMI TRAIL E / NAPLES FL 34113 EAGLE LAKES COMMUNITY PARK/ 11565 303559 NON BID LICENSE 652910 MINOR OPERATING EQU 156398 EAGLES LAKES COMMUNTIY PARK TAMIAMI TRAIL E / NAPLES FL 34113 EAGLE LAKES COMMUNITY PARK / 11565 303927 NON BID LICENSE 652910 MINOR OPERATING EQU 156398 EAGLES LAKES COMMUNTIY PARK TAMIAMI TRAIL E / NAPLES FL 34113 304322 303347 303347 Repair Pump @ US 41 East @ Texas Tony's Proposal 162902 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 OTHER CONTRACTUAL GROWTH MANAGEMENT DIVISION C &M / 2885 304322 Repair Pump @ US 41 East @ Texas Tony's Proposal 162902 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 303347 Pump repairs @ US 41 E @ Mr. Tequilas new lines Proposals 160703 and 160803 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 Increase PO 45- 166546 Naples Electric Motor OTHER CONTRACTUAL GROWTH MANAGEMENT DIVISION C &M / 2885 304322 Pump repairs @ US 41 E @ Mr. Tequilas new lines Proposals 160703 and 160803 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 OTHER CONTRACTUAL GROWTH MANAGEMENT DIVISION C &M / 2885 303347 Prime Pump @ Eagle Lake 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 304322 Prime Pump @ Eagle Lake 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 192 Rec # Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # I PO Ln Mat.Grp Desc PO Short Text PO Item Text NAPLES ELECTRIC MOTOR IRRIGATION increase PO 45- 166546 Naples Electric New Line 303347 WORKS INC Road Maint 3/17/2016 4/14/2016 A 24923 PUMP REPAIR @41 E 0 4500166546 40 DRAINAGE Repair Pump @ Liv & VBR Proposal 161703 NAPLES ELECTRIC MOTOR IRRIGATION increase PO 45- 166546 Naples Electric New Line 304322 WORKS INC Road Maint 3/22/2016 4/19/2016 A 24926 SERVICE CALL PUMP #8 0 4500166546 40 DRAINAGE Repair Pump @ Liv & VBR Proposal 161703 305543 INDUSTRIES INC 2,885.81 EMS 3/29/2016 4/10/2016 C 1706247 RESCUE SUIT 0 4500166559 0 ARMSTRONG MEDICAL 305543 INDUSTRIES INC EMS 3/29/2016 4/10/2016 C 1706247 RESCUE SUIT 0 4500166559 10 SAFETY EQUIPMENT Rescue Randy -55lbs Rescue Randy -55 Ibs 305543 INDUSTRIES INC EMS 3/29/2016 4/10/2016 C 1706247 RESCUE SUIT 0 4500166559 20 SAFETY EQUIPMENT Randy Baratric Rescue Suit for Rescue Randy ARMSTRONG MEDICAL 305543 INDUSTRIES INC EMS 3/29/2016 4/10/2016 C 1706247 RESCUE SUIT 0 4500166559 30 POSTAGE /FREIGHT Shipping Estimate 303560 SHI INTERNATIONAL CORP 3,915.15 Facilities Maint 3/18/2016 4/14/2016 A 804719251 F /FAC 0 4500166577 0 MICROSOFT SOFTWARE COMPUTER 303560 SHI INTERNATIONAL CORP Facilities Maint 3/18/2016 4/14/2016 A B04719251 F /FAC 0 4500166577 10 SOFTWARE 5 Microsoft Enterprise Desktop MICROSOFT SOFTWARE COMPUTER 303560 SHI INTERNATIONAL CORP Facilities Maint 3/18/2016 4/14/2016 A 804719251 F /FAC 0 4500166577 20 SOFTWARE 5 Microsoft Office Professional Plus 305778 SHI INTERNATIONAL CORP 1,357.86 TECM Admin 3/29/2016 4/25/2016 A 804766234 S 0 4500166591 0 MICROSOFT & ACROBAT PRO COMPUTER MICROSOFT LICENSE & 15 -6481; BCC APPR 09/04/14; ITEM #16E4 DAN 305778 SHI INTERNATIONAL CORP TECM Admin 3/29/2016 4/25/2016 A B04766234 S 0 4500166591 10 SOFTWARE SOFTWARE HALL AND MARK MCCLEARY MICROSOFT 305778 SHI INTERNATIONAL CORP TECM Admin 3/29/2016 4/25/2016 A 804766234 S 0 4500166591 20 SOFTWARE ADOBE ACROBAT NON BID CC 2015 302443 CDW LLC 999.00 Parks Admin 3/15/2016 4/11/2016 A CKH2425 DATA CARD PRINTER 0 4500166598 0 INFORMATION TECHNOLOGY 302443 CDW LLC Parks Admin 3/15/2016 4/11/2016 A CKH2425 DATA CARD PRINTER 0 4500166598 10 COMPUTER SERVICES SOLUTIONS Quote #GVJQ121 302761 CDW LLC 1,875.00 County Manager 3/16/2016 4/12/2016 A CKM8936 AVAYA PHONE 0 4500166601 0 302761 CDW LLC County Manager 3/16/2016 4/12/2016 A CKM8936 AVAYA PHONE 0 4500166601 10 COMPUTER SERVICES AVAYA 9630 VIEWSONIC VA2246M -LED 22" 302761 CDW LLC County Manager 3/16/2016 4/12/2016 A CKM8936 AVAYA PHONE 0 4500166601 20 COMPUTER SERVICES Monitor 305716 TAMIAMI FORD INC 39,396.03 Emergency Mgmt. 3/29/2016 4/14/2016 A 114810 2016 FORD ECONO CUTAWA 0 4500166615 0 AUTOMOBILE /SMALL 305716 TAMIAMI FORD INC Emergency Mgmt. 3/29/2016 4/14/2016 A 114810 2016 FORD ECONO CUTAWA 0 4500166615 10 TRK 2015 FORD E450 DOMESTIC CUSTOM METALS 307354 COMPANY 749.00 Water Meter Sect 4/4/2016 4/27/2016 C 9563 FABRICATE TRUCK BINS 0 4500166625 0 DOMESTIC CUSTOM METALS EQUIP FABRICATION & INSTALLATION OF 408 - 253215 - 634999 FABRICATION <( > & <)> 307354 COMPANY Water Meter Sect 4/4/2016 4/27/2016 C 9563 FABRICATE TRUCK BINS 0 4500166625 10 MTCE /GENERAL TRUCK BINS INSTALLATION OF TRUCK BINS (OFFSITE) 303925 FISHER SCIENTIFIC 2,916.53 Water Dept 3/21/2016 4/15/2016 A 0102984 LAB SUPPLIES 0 4500166626 0 LABORATORY A_ISOTEMP MICROBIOOBICAL 408 - 253214 - 764990 A_ISOTEMP 303925 FISHER SCIENTIFIC Water Dept 3/21/2016 4/15/2016 A 0102984 LAB SUPPLIES 0 4500166626 10 EQUIPMENT INCUBATORS MICROBIOOBICAL INCUBATOR ITEM #15 -103- 306102 HASKINS INC 37,520.39 Wastewater Lab 3/30/2016 4/26/2016 A 2016 -17 EMERG CATALINA + US41 0 4500166632 0 UNDERGROUND EMERGENCY REPAIR -24 " Reuse- Emergency Repair - 24" Reuse Line Catalina + 306102 HASKINS INC Wastewater Lab 3/30/2016 4/26/2016 A 2016 -17 EMERG CATALINA + US41 0 4500166632 10 UTILITIE Catalina Dr US41 302783 CDW LLC 110.00 Fac Mgmt 3/16/2016 4/12/2016 A CKP3982 USB KVM SWITCH KIT 0 4500166635 0 TRENDNET 4PT USB KVM SWITCH 302783 CDW LLC Fac Mgmt 3/16/2016 4/12/2016 A CKP3982 USB KVM SWITCH KIT 0 4500166635 10 AUDIO /VIDEO EQUIP KIT 306831 JR PURCH INC 482.95 Parks Admin 3/31/2016 4/28/2016 C 25763 TROPHYS 0 4500166640 0 TROPHY /AWARD /PLAQ 306831 JR PURCH INC Parks Admin 3/31/2016 4/28/2016 C 25763 TROPHYS 0 4500166640 10 UE Trophies and Medals 305636 JOHNSON ENGINEERING INC 278.00 Stormwater 3/29/2016 4/27/2016 P 1/20149700 -075 PROF. SERV THRU 03/13/16 0 4500166641 0 ENGINEERING Architect Eng Svcs TASK 1 IS TASK 305636 JOHNSON ENGINEERING INC Stormwater 3/29/2016 4/27/2016 P 1/20149700 -075 PROF. SERV THRU 03/13/16 0 4500166641 10 SERVICES 2 &3 13 -6164 BCC APPR 02252014; 16E5 ENGINEERING TASK 2 IS TASK 1 &4 OF 305636 JOHNSON ENGINEERING INC Stormwater 3/29/2016 4127/2016 P 1/20149700 -075 PROF. SERV THRU 03/13/16 0 4500166641 20 SERVICES PROPOSAL ENGINEERING 305636 JOHNSON ENGINEERING INC Stormwater 3/29/2016 4/27/2016 P 1/20149700 -075 PROF. SERV THRU 03/13/16 0 4500166641 30 SERVICES TASK 2 IS TASK 6 OF PROPOSAL ENGINEERING TASK 3 IS TASK 5 OF OF 305636 JOHNSON ENGINEERING INC Stormwater 3/29/2016 4/27/2016 P 1/20149700 -075 PROF. SERV THRU 03/13/16 0 4500166641 40 SERVICES PROPOSAL 305449 INC 4,239.06 Impact Fee Admin 3/29/2016 4/22/2016 C 355265 LENOVO THINKPAD T450 CTO 0 4500166662 0 PC SOLUTIONS & INTEGRATION COMPUTER 305449 INC Impact Fee Admin 3/29/2016 4/22/2016 C 355265 LENOVO THINKPAD T450 CTO 0 4500166662 10 EQUIP /SUP Lenovo Thinkpad T450 Florida Contract 43211500 - WSCA -15 -ACS 305449 INC Impact Fee Admin 3/29/2016 4/22/2016 C 355265 LENOVO THINKPAD T450 CTO 0 4500166662 20 EQUIP /SUP Lenovo Thinkpad Pro Dock Florida Contract 43211500 - WSCA -15 -ACS PC SOLUTIONS & INTEGRATION COMPUTER 305449 INC Impact Fee Admin 3/29/2016 4/22/2016 C 355265 LENOVO THINKPAD T450 CTO 0 4500166662 30 EQUIP /SUP Lenovo Thinkpad USB -Drive Florida Contract 43211500 - WSCA -15 -ACS 305449 INC Impact Fee Admin 3/29/2016 4/22/2016 C 355265 LENOVO THINKPAD T450 CTO 0 4500166662 40 EQUIP /SUP Lenovo VGA Cable Florida Contract 43211500 - WSCA -15 -ACS Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 193 Rec # I PReq Short Text 303347 Repair Pump @ Liv & VBR 304322 Repair Pump @ Liv & VBR 305543 305543 Rescue Randy -5511bs 305543 Baratric Rescue Suit for Rescue Randy 305543 Shipping Estimate PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc increase PO 45- 166546 Naples Electric New Line 305778 OTHER CONTRACTUAL GROWTH MANAGEMENT DIVISION C &M / 2885 5332 Proposal 161703 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS increase PO 45- 166546 Naples Electric New Line CC 2015 OTHER CONTRACTUAL 302443 172940 Proposal 161703 634999 SE 163801 VARIOUS IN -HOUSE SEGMENTS Rescue Randy -55 Ibs 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES Baratric Rescue Suit for Rescue Randy 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES 652930 MINOR MEDICAL EQUIP 144610 EMERGENCY MEDICAL SERVICES 303560 5 Microsoft Enterprise Desktop WBS Description 652920 303560 5 Microsoft Office Professional Plus GROWTH MANAGEMENT DIVISION C &M / 2885 652920 305778 172940 GROWTH MANAGEMENT DIVISION C &M / 2885 5332 15 -6481; BCC APPR 09/04/14; ITEM #16E4 DAN S HORSESHOE DR. / NAPLES FL 34104 305778 MICROSOFT LICENSE & SOFTWARE HALL AND MARK MCCLEARY MICROSOFT 649010 305778 ADOBE ACROBAT NON BID CC 2015 649010 302443 172940 CULTURAL PKWY, STE 267 / NAPLES FL 34113 302443 INFORMATION TECHNOLOGY SOLUTIONS Quote #GVJQ121 652910 302761 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 302761 AVAYA 9630 E, STE 101 / NAPLES FL 34112 -5356 652910 302761 VIEWSONIC VA2246M -LED 22" Monitor 172940 652910 305716 S HORSESHOE DR / NAPLES FL 34104 S HORSESHOE DR. / NAPLES FL 34104 305716 2015 FORD E450 764990 307354 GROWTH MANAGEMENT DIVISION C &M / 2885 FABRICATION & INSTALLATION OF TRUCK 408 - 253215- 634999 FABRICATION <( > & <)> STORM WATER CAPITAL 307354 BINS INSTALLATION OF TRUCK BINS (OFFSITE) 634999 303925 408 - 253214 - 764990 A_ISOTEMP 303925 A ISOTEMP MICROBIOOBICAL INCUBATORS MICROBIOOBICAL INCUBATOR ITEM #15 -103- 764990 306102 Emergency Repair - 24" Reuse Line Catalina + 306102 EMERGENCY REPAIR -24 " Reuse - Catalina Dr US41 634805 302783 302783 TRENDNET 4PT USB KVM SWITCH KIT 652990 306831 306831 Trophies and Medals 652910 305636 305636 Architect Eng Svcs TASK 1 IS TASK 2 &3 13 -6164 BCC APPR 02252014; 16E5 631400 305636 TASK 2 IS TASK 1 &4 OF PROPOSAL 631400 305636 TASK 2 IS TASK 6 OF PROPOSAL 631400 305636 TASK 3 IS TASK 5 OF OF PROPOSAL 631400 305449 305449 Lenovo Thinkpad T450 Florida Contract 43211500 - WSCA -15 -ACS 764900 305449 Lenovo Thinkpad Pro Dock Florida Contract 43211500 - WSCA -15 -ACS 764900 305449 Lenovo Thinkpad USB -Drive Florida Contract 43211500 - WSCA -15 -ACS 764900 305449 Lenovo VGA Cable Florida Contract 43211500 - WSCA -15 -ACS 764900 COMPUTER SOFTWARE 120435 GENERAL BUILDING RENOVATIONS COMPUTER SOFTWARE 120435 GENERAL BUILDING RENOVATIONS LICENSES AND PERMITS 163615 TRANSPORTATION ENG /CONST OPERATING PERMITS 163615 TRANSPORTATION ENG /CONST OPERATING MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY MINOR OPERATING EQU 100180 COUNTY MANAGER IT PROJECTS MINOR OPERATING EQU 100180 COUNTY MANAGER IT PROJECTS OTHER MACHINERY EQ 144214 EMERGENCY MANAGEMENT GRANTS OTHER CONTRACTUAL SE 253215 METER OPERATIONS WELLFIELD /OUTLYING STATIONS OTHER MACHINERY EQ 253214 MAINTENANCE EMER MAINT AND REP 233313 IRRIGATION QUALITY MAINTENANCE OTHER OPERATING SUPP 122240 MAINTENANCE SERVICES MINOR OPERATING EQU 156349 IMMOKALEE AQUATIC FACILITY WBS WBS Description Delivery Address EQUI GROWTH MANAGEMENT DIVISION C &M / 2885 GROWTH MANAGEMENT DIVISION C &M / 2885 S HORSESHOE DR / NAPLES FL 34104 172940 GROWTH MANAGEMENT DIVISION C &M / 2885 5332 S HORSESHOE DR / NAPLES FL 34104 S HORSESHOE DR. / NAPLES FL 34104 EMERGENCY MEDICAL SERVICE / 8075 LELY 138920 CULTURAL PKWY, STE 267 / NAPLES FL 34113 EQUI CULTURAL PKWY, STE 267 / NAPLES FL 34113 GROWTH MANAGEMENT DIVISION C &M / 2885 EMERGENCY MEDICAL SERVICE / 8075 LELY 172940 CULTURAL PKWY, STE 267 / NAPLES FL 34113 5332 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 5390 GENERAL BLDG IMPROVE (OP) E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 5390 GENERAL BLDG IMPROVE (OP) E, STE 101 / NAPLES FL 34112 -5356 GROWTH MANAGEMENT DIVISION C &M / 2885 GROWTH MANAGEMENT DIVISION C &M / 2885 172940 S HORSESHOE DR / NAPLES FL 34104 5332 S HORSESHOE DR / NAPLES FL 34104 IMMOKALEE SPORTS COMPLEX/ 505 ESCAMBIA STREET / IMMOKALEE FL 34142- FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 7679 CM Initiatives E, STE 101 / NAPLES FL 34112 -5356 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 7679 CM Initiatives E, STE 101 / NAPLES FL 34112 -5356 EMERGENCY SERVICE CENTER/ 8075 LELY 11476 EMPG 2015 -2016 CULTURAL PKWY, STE 445 / NAPLES FL 34113 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104 -3000 COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104 -3000 WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112 -5356 IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- DATA PROCESSING EQUI 138920 GROWTH MANAGEMENT DIVISION C &M / 2885 ENG FEES 172940 STORM WATER CAPITAL 5332 Lely Canal W /Spreader & Struc S HORSESHOE DR. / NAPLES FL 34104 EQUI 138920 IMPACT FEE ADMINISTRATION EQUI 138920 GROWTH MANAGEMENT DIVISION C &M / 2885 ENG FEES 172940 STORM WATER CAPITAL 5332 Lely Canal W /Spreader & Struc S HORSESHOE DR. / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 ENG FEES 172940 STORM WATER CAPITAL 5332 Lely Canal W /Spreader & Struc S HORSESHOE DR. / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 ENG FEES 172940 STORM WATER CAPITAL 5332 Lely Canal W /Spreader & Struc S HORSESHOE DR. / NAPLES FL 34104 DATA PROCESSING EQUI 138920 IMPACT FEE ADMINISTRATION EQUI 138920 IMPACT FEE ADMINISTRATION DATA PROCESSING EQUI 138920 IMPACT FEE ADMINISTRATION EQUI 138920 IMPACT FEE ADMINISTRATION Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 194 Rec # I Vendor Amount Department Receipt Dt Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text PC SOLUTIONS & INTEGRATION COMPUTER 305449 INC Impact Fee Admin 3/29/2016 4/22/2016 C 355265 LENOVO THINKPAD T450 CTO 0 4500166662 50 EQUIP /SUP Mini Displayport to VGA Florida Contract 43211500 - 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Quotes COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI 306506 3 replacement monitors and screenshot attached 651950 MINOR DATA PROCESS 100510 COUNTY ATTORNEY STAFF COUNSEL TRL E, STE 800 / NAPLES FL 34112 -5749 305717 FACILITIES MANAGEMENT / 3335 TAMIAMI TRL 305717 INSULATION REPAIR - IMMOKALEE JAIL 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES E, STE 101 / NAPLES FL 34112 -5356 305774 305774 COMMUNICATOR HANDHELD COMMUNICATOR 764220 EQUIPMENT 253216 INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 408 - 253216- 652910 ACCESORIES TO RADIOS AND WATER POWER SYSTEMS AND COLLIER COUNTY WATER DISTRIBUTION / 305774 ACCESSORIES EQUIPMENT MAGNETIC HANGAR $48.40 764220 EQUIPMENT 253216 INSTRUMENTATION 4375 PROGRESS AVE / NAPLES FL 34104 -3000 304920 Florida Nursery Growers <( > & <)> Landscape GROWTH MANAGEMENT DIVISION C &M / 2885 304920 Liz Soriano 67726 Dues 2016/2017 Dues for Liz 654210 DUES AND MEMBER 163647 LANDSCAPE OPERATIONS S HORSESHOE DR / NAPLES FL 34104 GROWTH MANAGEMENT DIVISION C &M / 2885 304920 Pam Lulich 58381 Dues 2016 / 2017 Increase PO 45- 166760 FNGLA new line 654210 DUES AND MEMBER 163647 LANDSCAPE OPERATIONS S HORSESHOE DR / NAPLES FL 34104 305249 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 196 Rec # I Vendor Amount I Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305250 IMSA 75.00 Trans Traffic 3/28/2016 4/24/2016 C 111610 0316 ERIC DURAY /111610 0 4500166762 0 305251 IMSA 75.00 Trans Traffic 3/28/2016 4/24/2016 C 111612 0316 STEPHEN HENON/111612 0 4500166762 0 305249 IMSA Trans Traffic 3/28/2016 4/24/2016 C 111606 0316 JEFFREY E. 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156100 - 634999 ANNUAL TANK RENTAL 634999 SE 156100 LIBRARY ADMINISTRATION ORANGE BLOSSOM DR / NAPLES FL 34109- 301397 HUMAN RESOURCES DEPARTMENT 13303 301397 Blanket for Courier Services 641950 POST FREIGHT UPS 121810 HUMAN RESOURCES ADMINISTRATION TAMIAMI TRL E / NAPLE FL 34112 -4961 303881 GROWTH MANAGEMENT DIVISION P &R / 2800 303881 INFORMATION TECHNOLOGY SOLUTIONS 651950 MINOR DATA PROCESS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT N HORSESHOE DR / NAPLES FL 34104 303525 303525 Miscellaneous electronics 652990 SUPP 121650 PROPERTY & CASUALTY TAMIAMI TRL E / NAPLES FL 34112 -4901 304338 3043381 Event registration Tradeshow Registration for Michael Obyc and 648174 REGISTRATION FEES 101543 TDC TOURISM PROMOTION (ADDITIONAL 1 %) HORSESHOE DRIVE, STE 105 / NAPLES FL 303679 replace a faulty APC battery backup - Tarpon DATA PROCESSING 303679 APC Batteries Cove and MPS -112 646910 EQU 121157 IT INFRASTRUCTURE 303980 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 200 Rec # Vendor Amount Department Receipt Dt I Due Dt Method Invoice # Invoice Text Post Dt FI Ln PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text EDUCATIONAL 303980 AVSTAR MEDIA Helicopter Ops 3/21/2016 4/13/2016 C A22846 AVSTAR CREW TRAINING 0 4500166904 10 SERVICES AVSTAR Crew training 304516 CDW LLC 1,083.50 SCADA/Technology 3/23/2016 4/19/2016 A CMB9002 CAR 0 4500166909 0 APC SMART UPS /APC UPS Pelican Bay Reuse Station 70062.21.1 APC 304516 CDW LLC SCADA/Technology 3/23/2016 4/19/2016 A CMB9002 CAR 0 4500166909 10 COMPUTER SERVICES APC Smart UPS 750VA 120V LCD Smart UPS 750VA 120V LCD. $283.00 APC SMART UPS /APC UPS APC UPS Network Management 304516 CDW LLC SCADA/Technology 3/23/2016 4/19/2016 A CMB9002 CAR 0 4500166909 20 COMPUTER SERVICES Card 2 APC UPS Network Management Card 2 $234.50 307352 CDW LLC 1,336.00 P & R Region 1 4/4/2016 4/29/2016 A CPJ7969 AVAYA PHONE & MOUNT 0 4500166926 0 INFORMATION TECHNOLOGY Ship to: Collier County BOCC - IT Dept Attn: 307352 CDW LLC P & R Region 1 4/4/2016 4/29/2016 A CPJ7969 AVAYA PHONE & MOUNT 0 4500166926 10 COMPUTER SERVICES SOLUTIONS Mark Fowski 3299 Tamiami Trail E Suite 600 305554 GARLAND AND GARLAND,INC 3,090.00 Comm Redev Agency 3/29/2016 4/27/2016 C 6921 REMOV 0 4500166938 0 HALDEMAN CRK DEBRIS MARINE 305554 GARLAND AND GARLANDJNC Comm Redev Agency 3/29/2016 4/27/2016 C 6921 REMOV 0 4500166938 10 CONSTRUCTION marine debris removal AVAYA PHONE & 304517 CDW LLC 1,185.00 Fac Mgmt 3/23/2016 4/19/2016 A CMD6188 MICROPHONE 0 4500166943 0 AVAYA PHONE & AVAYA B189 CONFERENCE 304517 CDW LLC Fac Mgmt 3/23/2016 4/19/2016 A CMD6188 MICROPHONE 0 4500166943 10 AUDIO /VIDEO EQUIP PHONE AVAYA PHONE & 304517 CDW LLC Fac Mgmt 3123/2016 4/19/2016 A CMD6188 MICROPHONE 0 4500166943 20 AUDIO /VIDEO EQUIP AVAYA B100 MICROPHONE (2) 306974 INC 2,473.40 Water South 4/1/2016 4/30/2016 C 253891 GRAPHIC DESIGN WORK 0 4500166951 0 MIDWEST REPROGRAPHICS 306974 INC Water South 4/112016 4/30/2016 C 253891 GRAPHIC DESIGN WORK 0 4500166951 10 PRINTING GRAPHIC DESIGN WORK 408 253211 652990 304626 SHI INTERNATIONAL CORP 84.24 Fac Mgmt 3/23/2016 4/19/2016 A 804741493 SOFTWARE 0 4500166952 0 OFF365PROPLUSG COMPUTER 304626 SHI INTERNATIONAL CORP Fac Mgmt 3/23/2016 4/19/2016 A B04741493 SOFTWARE 0 4500166952 10 SOFTWARE Off365ProPlus ILICENSE - 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253221 - 644620 303224 VANDERBILT ID #12265 PROPOSA #343128_8005 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION NAPLES FL 34120 WATER OPERATIONS ADMINISTRATION NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / 303225 VANDERBILT ID #12265 PROPOSA #343128_8005 644620 LEASE EQUIPMENT 210125 ID #12265_PROPOSA #343128_8005 408 - 253221 - 644620 303939 VANDERBILT ID #12265 PROPOSA #343128_8005 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION NAPLES FL 34120 WATER OPERATIONS ADMINISTRATION NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / 303940 VANDERBILT ID #12265 PROPOSA #343128_8005 644620 LEASE EQUIPMENT 210125 ID #12265_PROPOSA #343128_8005 408 - 253221 - 644620 305568 VANDERBILT ID #12265 PROPOSA #343128_8005 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION NAPLES FL 34120 WATER OPERATIONS ADMINISTRATION NAPLES FL 34120 NCRWTP / 8005 VANDERBILT BEACH EXT / 305570 VANDERBILT ID #12265 PROPOSA #343128_8005 644620 LEASE EQUIPMENT 210125 ID #12265 PROPOSA #343128_8005 408 - 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253211 - 646710 ANNUAL SCRWTP / 3851 CITY GATE DR / NAPLES FL 305614 ANNUAL CONTRACT_ID #9700 COPIER CONTRACT_ID #9700 COPIER 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION 34117 408- 253211 - 646710 ANNUAL SCRWTP / 3851 CITY GATE DR / NAPLES FL 306585 ANNUAL CONTRACT ID #9700 COPIER CONTRACT ID #9700 COPIER 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION 34117 304586 304586 copier agreement C2525; Mach ID 8754; Serial # L3685400075 644620 LEASE EQUIPMENT 156381 EAST NAPLES COMMUNITY PARK LIVINGSTON RD / NAPLES FL 34109 305602 Release order against contract 46 -2541 Contract OFFICE OF MANAGEMENT & BUDGET / 3299 305602 Acct #64 Copier Machine Lease #CN10306 -01 Machine ID 10301 Model 9250SP 651210 ,COPYING CHARGES 101520 BUDGET AND MANAGEMENT TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 302305 Framework PO for Nestle Water Purchase Doc OTHER CONTRACTUAL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI 302305 Bottled Water No. 4600003811 634999 SE 100510 COUNTY ATTORNEY STAFF COUNSEL TRL E, STE 800 / NAPLES FL 34112 -5749 303227 302903 303569 303571 303573 303575 COLLIER COUNTY PUBLIC LIBRARY / 2385 302903 SAVIN 8812 HQ MAINT 001 - 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EXAM 0 0 IMMOKALEE FIRE CONTROL 306915 DISTRICT 2,690.00 EMS 4/1/2016 3/30/2016 C 040116 DOOR 0 0 Total Invoices Pending Approval 1 $ 3,360,490.99 Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 217 i PReq Short Text PReq Item Text GL /Commit GL /Commit Desc Fund Ctr Fund Ctr Desc WBS WBS Description Delivery Address 302986 306075 305847 304336 305758 304642 305760 302953 289432 307065 303070 305759 303723 303089 296568 302898 300846 304329 303368 304559 303722 299540 306606 303725 306323 302524 304302 304380 303646 303866 304166 306915 Tot Expanded Invoices Pending BCC Approval 4.6.2016 export.XLSX Page 218