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Agenda 05/10/2016 Item #16J 4n 5/10/2016 16.14. EXECUTIVE SUMMARY To provide to the Board a "Payables Report" for the period ending April 27, 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 11 D, 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: http•//www.collierclerk.com/clerk-to-the-board/finance/payables-retorts Packet Page -1235- 5/10/2016 16.J.4. COLLIER COUNTY Board of County Commissioners Item Number: 16.16116.J.4. Item Summary: To provide to the Board a "Payables Report" for the period ending April 27, 2016 pursuant to the Board's request. Meeting Date: 5/10/2016 Prepared By Approved By Name: SheleyRobin Date: 5/4/2016 1:12:05 PM Name: IsacksonMark Title: Division Director - Corp Fin & Mgmt Svc, Office of Management & Budget Date: 5/4/2016 2:31:27 PM Name: KlatzkowJeff Title: County Attorney, Date: 5/4/2016 3:21:36 PM Name: OchsLeo Title: County Manager, County Managers Office Date: 5/4/2016 3:57:16 PM Packet Page -1236- RECS found: 3,175 , RUN time: 106.91 sec Company: = 1000 Vendor: All Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 248986 KELLY BLUEPRINTERS 135.60 Environ Svcs 7/30/2015 2/14/2015 C 33938 REPRODUCTION SERV 4/18/2016 4500162784 0 248986 KELLY BLUEPRINTERS Environ Svcs Dept 7/30/2015 2/14/2015 C 33938 REPRODUCTION SERV PHLAT B 4/18/2016 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 264666 HOOVER PUMPING 3,745.00 Parks Admin 9/29/2015 10/31/2015 C 113314 ANNUAL SERVICE 4/14/2016 4500165498 0 264666 HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 9/29/2015 10/31/2015 C 113314 ANNUAL SERVICE AGREEMENT 4/14/2016 4500165498 10 EQUIP MTCE/GENERAL Quarterly Maintenance 111-156332-634999 - Quarterly preventive maintenance. Need to pay for outstanding invoice from July 2015, from PO- 4500154950 269317 GOLDEN GATE TROPHY 45.85 Solid Waste 10/21/2015 11/14/2015 C 12933 PLAQUE FOR BOB 4/20/2016 4500162878 0 269317 GOLDEN GATE TROPHY CENTER Solid Waste 10/21/2015 11/14/2015 C 12933 PLAQUE FOR BOB COLLINS 4/20/2016 4500162878 20 TROPHY/AWARD/PLAQ UE Plaques and Tropies Plaques and Tropies Purchase Order Modification #4500162878 Line 20 272602 SURETY CONSTRUCTION 18,063.16 Facilities Maint 11/5/2015 11/27/2015 A 151105-03 DETOX TOLIET 4/14/2016 4500159648 0 272602 SURETY CONSTRUCTION COMPANY Facilities Maint 11/5/2015 11/27/2015 A 151105-03 DETOX TOLIET NAPLES JAIL 4/14/2016 4500159648 10 GENERAL CONTRACTOR Detox Toliet Naples Jail 272625 COPY CONCEPTS 147.50 Public Defender 11/5/2015 11/29/2015 C 32841A 1 TONER 4/22/2016 4500164598 0 272625 COPY CONCEPTS Public Defender 11/5/2015 11/29/2015 C 32841A 1 TONER 4/22/2016 4500164598 10 OFFICE SUPP/GENERAL Toners 280122 DAVIDSON ENGINEERING 8,053.19 Solid Waste Capit 12/9/2015 1/5/2016 A 15675 TO 11/29/15 RRBP 40 4/26/2016 4500157383 0 280122 DAVIDSON ENGINEERING INC Solid Waste Capit 12/9/2015 1/5/2016 A 15675 TO 11/29/15 RRBP 40 ACRE 4/26/2016 4500157383 10 ENGINEERING SERVICES Task 1 (T&M) - PM and GC - RRBP & CP305 This work is for Environmental Permitting for Biosolids Access Road. 280122 DAVIDSON ENGINEERING INC Solid Waste Capit 12/9/2015 1/5/2016 A 15675 TO 11/29/15 RRBP 40 ACRE 4/26/2016 4500157383 30 ENGINEERING SERVICES Task 3 (LS) - Pre-Con. Clear Survey-Ph 2 280122 DAVIDSON ENGINEERING INC Solid Waste Capit 12/9/2015 1/5/2016 A 15675 TO 11/29/15 RRBP 40 ACRE 4/26/2016 4500157383 40 ENGINEERING SERVICES Task 4 (T&M) - Phase 2 Design Prep. 280122 DAVIDSON ENGINEERING INC Solid Waste Capit 12/9/2015 1/5/2016 A 15675 TO 11/29/15 RRBP 40 ACRE 4/26/2016 4500157383 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursable 280157 DAVIDSON ENGINEERING 13,503.75 Solid Waste Capit 12/9/2015 1/5/2016 A 15676 TO11/29/15 RRBP 4/26/2016 4500156783 0 280157 DAVIDSON ENGINEERING INC Solid Waste Capit 12/9/2015 1/5/2016 A 15676 TO11/29/15 RRBP ACCESS 30 4/26/2016 4500156783 10 ENGINEERING SERVICES Task 1 (LS) - CC Construction Plans 280157 DAVIDSON ENGINEERING INC Solid Waste Capit 12/9/2015 1/5/2016 A 15676 TO11/29/15 RRBP ACCESS 30 4/26/2016 4500156783 20 ENGINEERING SERVICES Task 2 (LS) - FDEP ERP Modifications 281193 IEH AUTO PARTS LLC 15.92 Fleet Mgmt 12/15/2015 1/11/2016 C 065938384 AUTO PARTS 4/22/2016 4500163656 0 Collier County Board of County Commissioners Invoices Posted 4/14/2016 - 4/27/2016 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 1 RECS found: Compa Vendor Rec # 248986 248986 264666 264666 269317 269317 272602 272602 272625 272625 280122 280122 280122 280122 280122 280157 280157 280157 281193 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 Quarterly Maintenance 111-156332-634999 - Quarterly preventive maintenance. Need to pay for outstanding invoice from July 2015, from PO- 4500154950 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Plaques and Tropies Plaques and Tropies Purchase Order Modification #4500162878 Line 20 652990 OTHER OPERATING SUPP 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Detox Toliet Naples Jail 634999 OTHER CONTRACTUAL SE 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Toners 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 Task 1 (T&M) - PM and GC - RRBP & CP305 This work is for Environmental Permitting for Biosolids Access Road. 631400 ENG FEES 173415 SOLID WASTE CAPITAL Design Services- Task 3 (LS) - Pre-Con. Clear Survey-Ph 2 631400 ENG FEES 173415 SOLID WASTE CAPITAL Design Services- Task 4 (T&M) - Phase 2 Design Prep. 631400 ENG FEES 173415 SOLID WASTE CAPITAL Design Services- Task 5 (T&M) - Reimbursable 631400 ENG FEES 173415 SOLID WASTE CAPITAL Design Services- Task 1 (LS) - CC Construction Plans 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Permitting, Studies, Proj Mgt (op) Task 2 (LS) - FDEP ERP Modifications 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Permitting, Studies, Proj Mgt (op) Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 2 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 281193 IEH AUTO PARTS LLC Fleet Mgmt 12/15/2015 1/11/2016 C 065938384 AUTO PARTS 4/22/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 281205 COPY CONCEPTS -147.50 Public Defender 12/15/2015 11/29/2015 C 33301A 1 CREDIT FOR 4/22/2016 4500164598 0 281205 COPY CONCEPTS Public Defender 12/15/2015 11/29/2015 C 33301A 1 CREDIT FOR 5106607332 4/22/2016 4500164598 10 OFFICE SUPP/GENERAL Toners 281979 MITCHELL & STARK 2,045.34 Wastewater Lab 12/16/2015 1/13/2016 A 16128 FINAL FILL OX 4/26/2016 4500163939 0 281979 MITCHELL & STARK CONSTRUCTION CO IN Wastewater Lab 12/16/2015 1/13/2016 A 16128 FINAL FILL OX DITCHES&CLARIFIER 4/26/2016 4500163939 10 UNDERGROUND UTILITIE Fill Ox Ditches and Clarifiers w/reuse 282083 UNIFIRST CORP 283.84 Pollution Control 12/17/2015 1/6/2016 C 918 1074377 UNIFORMS 4/27/2016 4500164225 0 282083 UNIFIRST CORP Pollution Control 12/17/2015 1/6/2016 C 918 1074377 UNIFORMS 4/27/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 282107 FERGUSON ENTERPRISES 42.97 Fac Mgmt 12/17/2015 1/12/2016 A 4100435 PLUMBING PARTS & 4/23/2016 4500164815 0 282107 FERGUSON ENTERPRISES INC Fac Mgmt 12/17/2015 1/12/2016 A 4100435 PLUMBING PARTS & SUPPLIES 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 282219 FERGUSON ENTERPRISES 91.38 Fac Mgmt 12/17/2015 5/21/2016 4097104 PLUMBING PARTS & 4/23/2016 4500164815 0 282219 FERGUSON ENTERPRISES INC Fac Mgmt 12/17/2015 5/21/2016 4097104 PLUMBING PARTS & SUPPLIES 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 282699 DAVIDSON ENGINEERING 6,551.92 W Projects 12/21/2015 1/15/2016 A 15745 TO11/29/15 4/26/2016 4500159884 0 282699 DAVIDSON ENGINEERING INC W Projects 12/21/2015 1/15/2016 A 15745 TO11/29/15 VANDERBILT CBS 4/26/2016 4500159884 10 ENGINEERING SERVICES T&M-Task 1-Site Analysis 282699 DAVIDSON ENGINEERING INC W Projects 12/21/2015 1/15/2016 A 15745 TO11/29/15 VANDERBILT CBS 4/26/2016 4500159884 20 ENGINEERING SERVICES T&M-Task 2-Site Development Plan Permitt Vanderbilt Drive Chloramine Booster Station (NCRWTP) 282699 DAVIDSON ENGINEERING INC W Projects 12/21/2015 1/15/2016 A 15745 TO11/29/15 VANDERBILT CBS 4/26/2016 4500159884 30 ENGINEERING SERVICES LS-Task 3- Landscape/Irrigation Plan 282699 DAVIDSON ENGINEERING INC W Projects 12/21/2015 1/15/2016 A 15745 TO11/29/15 VANDERBILT CBS 4/26/2016 4500159884 50 ENGINEERING SERVICES T&M-Task5-Reimbursables 283213 FERGUSON ENTERPRISES 371.26 Fac Mgmt 12/22/2015 5/21/2016 4110591 PLUMBING PARTS & 4/23/2016 4500164815 0 283213 FERGUSON ENTERPRISES INC Fac Mgmt 12/22/2015 5/21/2016 4110591 PLUMBING PARTS & SUPPLIES 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 283568 FERGUSON ENTERPRISES -49.59 Fac Mgmt 12/23/2015 5/21/2016 CM556294 CREDIT 4/23/2016 4500164815 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 3 Rec # 281193 281205 281205 281979 281979 282083 282083 282107 282107 282219 282219 282699 282699 282699 282699 282699 283213 283213 283568 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Toners 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 Fill Ox Ditches and Clarifiers w/reuse 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 T&M-Task 1-Site Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Chloramine Booster Station (cap) T&M-Task 2-Site Development Plan Permitt Vanderbilt Drive Chloramine Booster Station (NCRWTP) 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Chloramine Booster Station (cap) LS-Task 3- Landscape/Irrigation Plan 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Chloramine Booster Station (cap) T&M-Task5-Reimbursables 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Chloramine Booster Station (cap) PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 4 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 283568 FERGUSON ENTERPRISES INC Fac Mgmt 12/23/2015 5/21/2016 CM556294 CREDIT 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 286059 FISHER SCIENTIFIC 62.76 Pollution Control 1/8/2016 2/3/2016 A 0411905 LAB SUPPLIES 4/14/2016 4500161868 0 286059 FISHER SCIENTIFIC Pollution Control 1/8/2016 2/3/2016 A 0411905 LAB SUPPLIES 4/14/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 286402 MEDIA VISTA SW FLORIDA 1,000.00 Trans ATM 1/8/2016 1/26/2016 C 276115 ADVERTISING 11/30- 4/26/2016 4500164221 0 286402 MEDIA VISTA SW FLORIDA Trans ATM 1/8/2016 1/26/2016 C 276115 ADVERTISING 11/30- 12/27 4/26/2016 4500164221 10 ADVERTISING ITEMS Advertise in Media Vista CAT - Advertise in Media Vista 426-138336-648170- 61011.1 287302 FISHER SCIENTIFIC 204.72 Pollution Control 1/13/2016 2/8/2016 A 0780658 LAB SUPPLIES 4/14/2016 4500161868 0 287302 FISHER SCIENTIFIC Pollution Control 1/13/2016 2/8/2016 A 0780658 LAB SUPPLIES 4/14/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 287530 AECOM TECHNICAL 24,841.84 WW Projects 1/13/2016 2/12/2016 C 37686254 SVC 10/24-1/1 CC 4/26/2016 4500156396 0 287530 AECOM TECHNICAL SERVICES INC WW Projects 1/13/2016 2/12/2016 C 37686254 SVC 10/24-1/1 CC BASIN 30 4/26/2016 4500156396 10 ENGINEERING/UTILITY Task1-Basin306-Supplemental Design Servi BCC 10/14/2014 11D MPS 306 - Wastewater Basin Program (delivery 10/25/2018) Phase II Bidding and Post Design Servicess <(>&<)> supplemental design services 287530 AECOM TECHNICAL SERVICES INC WW Projects 1/13/2016 2/12/2016 C 37686254 SVC 10/24-1/1 CC BASIN 30 4/26/2016 4500156396 30 ENGINEERING/UTILITY Task2b-MPS303-Construction Phase Basic S 287530 AECOM TECHNICAL SERVICES INC WW Projects 1/13/2016 2/12/2016 C 37686254 SVC 10/24-1/1 CC BASIN 30 4/26/2016 4500156396 50 ENGINEERING/UTILITY Task3b-MPS304-Construction Phase Basic S 287530 AECOM TECHNICAL SERVICES INC WW Projects 1/13/2016 2/12/2016 C 37686254 SVC 10/24-1/1 CC BASIN 30 4/26/2016 4500156396 90 ENGINEERING/UTILITY Task5b-Ph2 FM-US41- Construction Phase Ba 287530 AECOM TECHNICAL SERVICES INC WW Projects 1/13/2016 2/12/2016 C 37686254 SVC 10/24-1/1 CC BASIN 30 4/26/2016 4500156396 100 ENGINEERING/UTILITY Task6a-Ph3 FM-Naples Manor- Bidding Assis 287530 AECOM TECHNICAL SERVICES INC WW Projects 1/13/2016 2/12/2016 C 37686254 SVC 10/24-1/1 CC BASIN 30 4/26/2016 4500156396 110 ENGINEERING/UTILITY Task6b-Ph3 FM-Naples Manor- Construction 287641 EBSCO INDUSTRIES INC 381.50 Library 1/14/2016 2/12/2016 P 0600320 SUBSCRIPTIONS 4/26/2016 4500162698 0 287641 EBSCO INDUSTRIES INC Library 1/14/2016 2/12/2016 P 0600320 SUBSCRIPTIONS 4/26/2016 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 287642 EBSCO INDUSTRIES INC 381.50 Library 1/14/2016 2/12/2016 P 0600321 SUBSCRIPTIONS 4/26/2016 4500162698 0 287642 EBSCO INDUSTRIES INC Library 1/14/2016 2/12/2016 P 0600321 SUBSCRIPTIONS 4/26/2016 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 287689 EBSCO INDUSTRIES INC 381.50 Library 1/14/2016 2/12/2016 P 0600322 SUBSCRIPTIONS 4/26/2016 4500162698 0 287689 EBSCO INDUSTRIES INC Library 1/14/2016 2/12/2016 P 0600322 SUBSCRIPTIONS 4/26/2016 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 287690 EBSCO INDUSTRIES INC 396.88 Library 1/14/2016 2/12/2016 P 0600318 SUBSCRIPTIONS 4/26/2016 4500162698 0 287690 EBSCO INDUSTRIES INC Library 1/14/2016 2/12/2016 P 0600318 SUBSCRIPTIONS 4/26/2016 4500162698 90 BOOKS/MAGAZINES Magazine Sub AA NR 287815 DAVIDSON ENGINEERING 502.50 Solid Waste Capit 1/14/2016 2/10/2016 A 15764 TO12/31/15 NERDC 4/26/2016 4500157577 0 287815 DAVIDSON ENGINEERING INC Solid Waste Capit 1/14/2016 2/10/2016 A 15764 TO12/31/15 NERDC 39TH AVE 4/26/2016 4500157577 10 ENGINEERING SERVICES Task 1 (LS) - Fin. Const. Pln. Updt & Ap 287815 DAVIDSON ENGINEERING INC Solid Waste Capit 1/14/2016 2/10/2016 A 15764 TO12/31/15 NERDC 39TH AVE 4/26/2016 4500157577 60 ENGINEERING SERVICES Task 6 (T&M) - Reimbursables 287817 DAVIDSON ENGINEERING 7,107.13 Solid Waste Capit 1/14/2016 2/10/2016 A 15767 TO12/31/15 RRBP 4/26/2016 4500156783 0 287817 DAVIDSON ENGINEERING INC Solid Waste Capit 1/14/2016 2/10/2016 A 15767 TO12/31/15 RRBP ACCESS 30 4/26/2016 4500156783 10 ENGINEERING SERVICES Task 1 (LS) - CC Construction Plans 287817 DAVIDSON ENGINEERING INC Solid Waste Capit 1/14/2016 2/10/2016 A 15767 TO12/31/15 RRBP ACCESS 30 4/26/2016 4500156783 20 ENGINEERING SERVICES Task 2 (LS) - FDEP ERP Modifications 287817 DAVIDSON ENGINEERING INC Solid Waste Capit 1/14/2016 2/10/2016 A 15767 TO12/31/15 RRBP ACCESS 30 4/26/2016 4500156783 30 ENGINEERING SERVICES Task 3 (T&M) - Gen FDEP Prep/Rsps & Mtgs Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 5 Rec # 283568 286059 286059 286402 286402 287302 287302 287530 287530 287530 287530 287530 287530 287530 287641 287641 287642 287642 287689 287689 287690 287690 287815 287815 287815 287817 287817 287817 287817 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Advertise in Media Vista CAT - Advertise in Media Vista 426-138336-648170- 61011.1 648170 MARKETING AND PROMO 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Task1-Basin306-Supplemental Design Servi BCC 10/14/2014 11D MPS 306 - Wastewater Basin Program (delivery 10/25/2018) Phase II Bidding and Post Design Servicess <(>&<)> supplemental design services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 Design Task2b-MPS303-Construction Phase Basic S 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovations (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task3b-MPS304-Construction Phase Basic S 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Construction (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task5b-Ph2 FM-US41- Construction Phase Ba 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task6a-Ph3 FM-Naples Manor- Bidding Assis 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task6b-Ph3 FM-Naples Manor- Construction 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Magazine Sub AA NR 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Task 1 (LS) - Fin. Const. Pln. Updt & Ap 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Misc (op) Task 6 (T&M) - Reimbursables 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Misc (op) Task 1 (LS) - CC Construction Plans 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Permitting, Studies, Proj Mgt (op) Task 2 (LS) - FDEP ERP Modifications 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Permitting, Studies, Proj Mgt (op) Task 3 (T&M) - Gen FDEP Prep/Rsps & Mtgs 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Permitting, Studies, Proj Mgt (op) Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 6 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 287817 DAVIDSON ENGINEERING INC Solid Waste Capit 1/14/2016 2/10/2016 A 15767 TO12/31/15 RRBP ACCESS 30 4/26/2016 4500156783 40 ENGINEERING SERVICES Task 4 (T&M) - Reimbursables 287869 FISHER SCIENTIFIC 130.00 Pollution Control 1/14/2016 3/13/2016 A 0889735 SAMPLE CUPS/MICRO 4/14/2016 4500161868 0 287869 FISHER SCIENTIFIC Pollution Control 1/14/2016 3/13/2016 A 0889735 SAMPLE CUPS/MICRO 4/14/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 288123 FISHER SCIENTIFIC 510.87 Pollution Control 1/15/2016 2/11/2016 A 0942315 LAB SUPPLIES 4/14/2016 4500161868 0 288123 FISHER SCIENTIFIC Pollution Control 1/15/2016 2/11/2016 A 0942315 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 288316 FISHER SCIENTIFIC 755.36 Pollution Control 1/19/2016 2/14/2016 A 0997601 LAB SUPPLIES 4/14/2016 4500161868 0 288316 FISHER SCIENTIFIC Pollution Control 1/19/2016 2/14/2016 A 0997601 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 288615 FISHER SCIENTIFIC 1,399.12 Pollution Control 1/20/2016 2/15/2016 A 1047798 LAB SUPPLIES 4/14/2016 4500161868 0 288615 FISHER SCIENTIFIC Pollution Control 1/20/2016 2/15/2016 A 1047798 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 288615 FISHER SCIENTIFIC Pollution Control 1/20/2016 2/15/2016 A 1047798 LAB SUPPLIES 4/14/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 289217 GULF COAST WINNELSON 3,019.62 Fac Mgmt 1/21/2016 2/12/2016 C 250193-01 METCRAFT SUPPLIES 4/27/2016 4500165160 0 289217 GULF COAST WINNELSON Fac Mgmt 1/21/2016 2/12/2016 C 250193-01 METCRAFT SUPPLIES 4/27/2016 4500165160 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 290341 CB&I COASTAL PLANNING & 1,778.50 Coastal Zone 1/26/2016 2/17/2016 A 2403264-R8- THROUGH 1/3 4/26/2016 4500156270 0 290341 CB&I COASTAL PLANNING & ENGINEERING Coastal Zone Mang 1/26/2016 2/17/2016 A 2403264-R8- 00526 THROUGH 1/3 WIGGINS PASS 4/26/2016 4500156270 60 ENGINEERING SERVICES Task 6-Construction Services 290406 FISHER SCIENTIFIC 34.07 Pollution Control 1/26/2016 2/22/2016 A 1359093 LAB SUPPLIES 4/14/2016 4500161868 0 290406 FISHER SCIENTIFIC Pollution Control 1/26/2016 2/22/2016 A 1359093 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 290549 FISHER SCIENTIFIC 1,956.74 Pollution Control 1/26/2016 2/22/2016 A 1359098 LAB SUPPLIES 4/14/2016 4500161868 0 290549 FISHER SCIENTIFIC Pollution Control 1/26/2016 2/22/2016 A 1359098 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 291391 ECONOMIC INCUBATORS 11,290.78 Business Eco 1/29/2016 2/27/2016 A 9 SOFT LANDING 4/15/2016 4500162773 0 291391 ECONOMIC INCUBATORS INC Business Eco Devl 1/29/2016 2/27/2016 A 9 SOFT LANDING ACCELERATOR 4/15/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 291391 ECONOMIC INCUBATORS INC Business Eco Devl 1/29/2016 2/27/2016 A 9 SOFT LANDING ACCELERATOR 4/15/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 291443 FISHER SCIENTIFIC 88.57 Pollution Control 1/29/2016 2/24/2016 A 1520081 LAB SUPPLIES 4/14/2016 4500161868 0 291443 FISHER SCIENTIFIC Pollution Control 1/29/2016 2/24/2016 A 1520081 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 291444 FISHER SCIENTIFIC 197.70 Pollution Control 1/29/2016 2/26/2016 A 1520084 LAB SUPPLIES 4/14/2016 4500161868 0 291444 FISHER SCIENTIFIC Pollution Control 1/29/2016 2/26/2016 A 1520084 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 291445 FISHER SCIENTIFIC 196.80 Water South 1/29/2016 2/24/2016 A 1520085 LAB SUPPLIES 4/14/2016 4500162042 0 291445 FISHER SCIENTIFIC Water South 1/29/2016 2/24/2016 A 1520085 LAB SUPPLIES 4/14/2016 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 291446 FISHER SCIENTIFIC 500.00 Pollution Control 1/29/2016 2/27/2016 A 1630141 NON-BID ITEM 4/14/2016 4500161868 0 291446 FISHER SCIENTIFIC Pollution Control 1/29/2016 2/27/2016 A 1630141 NON-BID ITEM 4/14/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 291447 FISHER SCIENTIFIC 407.69 Pollution Control 1/29/2016 2/25/2016 A 1630145 LAB SUPPLIES 4/14/2016 4500161868 0 291447 FISHER SCIENTIFIC Pollution Control 1/29/2016 2/25/2016 A 1630145 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 7 Rec # 287817 287869 287869 288123 288123 288316 288316 288615 288615 288615 289217 289217 290341 290341 290406 290406 290549 290549 291391 291391 291391 291443 291443 291444 291444 291445 291445 291446 291446 291447 291447 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 4 (T&M) - Reimbursables 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Permitting, Studies, Proj Mgt (op) Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 631400 ENG FEES 110420 WIGGINS PASS DREDGING Wiggins Pass Dredge Planning/Design GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 8 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 291447 FISHER SCIENTIFIC Pollution Control 1/29/2016 2/25/2016 A 1630145 LAB SUPPLIES 4/14/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 291716 FERGUSON ENTERPRISES 48.22 Fac Mgmt 2/1/2016 2/25/2016 A 4199786 PLUMBING PARTS & 4/23/2016 4500164815 0 291716 FERGUSON ENTERPRISES INC Fac Mgmt 2/1/2016 2/25/2016 A 4199786 PLUMBING PARTS & SUPPLIES 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 291718 FERGUSON ENTERPRISES 900.94 Fac Mgmt 2/1/2016 2/24/2016 A 4196120 PLUMBING PARTS & 4/23/2016 4500164815 0 291718 FERGUSON ENTERPRISES INC Fac Mgmt 2/1/2016 2/24/2016 A 4196120 PLUMBING PARTS & SUPPLIES 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 292325 FISHER SCIENTIFIC 70.50 Pollution Control 2/3/2016 2/26/2016 A 1761703 LAB SUPPLIES 4/14/2016 4500161868 0 292325 FISHER SCIENTIFIC Pollution Control 2/3/2016 2/26/2016 A 1761703 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 292326 FISHER SCIENTIFIC 61.56 Pollution Control 2/3/2016 2/26/2016 A 1761741 LAB SUPPLIES 4/14/2016 4500161868 0 292326 FISHER SCIENTIFIC Pollution Control 2/3/2016 2/26/2016 A 1761741 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 292652 JM TODD COMPANY 2.26 Comp Planning 2/4/2016 3/5/2016 A 532529 X-COPIES 01/03- 4/14/2016 4500161980 0 292652 JM TODD COMPANY Comp Planning 2/4/2016 3/5/2016 A 532529 X-COPIES 01/03- 02/02/2016 4/14/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317-651210 292659 JM TODD COMPANY 0.11 Comm Dev Admin 2/4/2016 3/5/2016 A 532572 X-COPIES 01/03- 4/14/2016 4500162967 0 292659 JM TODD COMPANY Comm Dev Admin 2/4/2016 3/5/2016 A 532572 X-COPIES 01/03- 02/02/2016 4/14/2016 4500162967 10 COPY MACHINES Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680 $.007 per page 292660 JM TODD COMPANY 67.53 Comp Planning 2/4/2016 3/3/2016 A 532528 LEASE 02/03-03/02/16 4/14/2016 4500161980 0 292660 JM TODD COMPANY Comp Planning 2/4/2016 3/3/2016 A 532528 LEASE 02/03-03/02/16 4/14/2016 4500161980 10 COPY MACHINES Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317- 644620 293156 FISHER SCIENTIFIC 47.35 Pollution Control 2/5/2016 3/3/2016 A 2097594 LAB SUPPLIES 4/14/2016 4500161868 0 293156 FISHER SCIENTIFIC Pollution Control 2/5/2016 3/3/2016 A 2097594 LAB SUPPLIES 4/14/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 293159 FISHER SCIENTIFIC 260.00 Pollution Control 2/5/2016 3/2/2016 A 2541612 LAB SUPPLIES 4/14/2016 4500161868 0 293159 FISHER SCIENTIFIC Pollution Control 2/5/2016 3/2/2016 A 2541612 LAB SUPPLIES 4/14/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 293161 FISHER SCIENTIFIC 41.40 Wastewater Lab 2/5/2016 3/2/2016 A 2541648 LAB SUPPLIES 4/14/2016 4500161229 0 293161 FISHER SCIENTIFIC Wastewater Lab 2/5/2016 3/2/2016 A 2541648 LAB SUPPLIES 4/14/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 293313 FERGUSON ENTERPRISES 369.00 Water Dept 2/8/2016 3/3/2016 A 1284517 UNDERGROUND 4/25/2016 4500165801 0 293313 FERGUSON ENTERPRISES INC Water Dept 2/8/2016 3/3/2016 A 1284517 UNDERGROUND UTILITY PARTS 4/25/2016 4500165801 10 UNDERGROUND UTILITIE 1 GAL HYD OIL 293322 FERGUSON ENTERPRISES -15.57 Water South 2/8/2016 3/4/2016 A CM076560 CREDIT FREIGHT 4/25/2016 0 293322 FERGUSON ENTERPRISES INC Water South 2/8/2016 3/4/2016 A CM076560 CREDIT FREIGHT 4/25/2016 1 293325 FERGUSON ENTERPRISES 331.13 Fac Mgmt 2/8/2016 5/21/2016 4218026-1 PLUMBING PARTS & 4/23/2016 4500164815 0 293325 FERGUSON ENTERPRISES INC Fac Mgmt 2/8/2016 5/21/2016 4218026-1 PLUMBING PARTS & SUPPLIES 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 293341 EARTH TECH 10,750.00 Conservation Coll 2/8/2016 3/9/2016 C 3053 EXOTIC VEGETATION 4/26/2016 4500165796 0 293341 EARTH TECH ENVIRONMENTAL LLC Conservation Coll 2/8/2016 3/9/2016 C 3053 EXOTIC VEGETATION REMOVAL 4/26/2016 4500165796 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 174-178998-634999 - exotic lant treatment Preserve site: Freedom Park Preserve Mgr: Melissa Hennig Quote attached. 293892 FISHER SCIENTIFIC 141.64 Pollution Control 2/9/2016 3/7/2016 A 4302287 LAB SUPPLIES 4/14/2016 4500161868 0 293892 FISHER SCIENTIFIC Pollution Control 2/9/2016 3/7/2016 A 4302287 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 294269 FISHER SCIENTIFIC 256.32 Pollution Control 2/10/2016 3/8/2016 A 4576754 LAB SUPPLIES 4/14/2016 4500161868 0 294269 FISHER SCIENTIFIC Pollution Control 2/10/2016 3/8/2016 A 4576754 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 294300 FERGUSON ENTERPRISES -230.50 W Projects 2/10/2016 3/8/2016 A CM076597 CREDIT 4/25/2016 0 294300 FERGUSON ENTERPRISES INC W Projects 2/10/2016 3/8/2016 A CM076597 CREDIT 4/25/2016 1 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 9 Rec # 291447 291716 291716 291718 291718 292325 292325 292326 292326 292652 292652 292659 292659 292660 292660 293156 293156 293159 293159 293161 293161 293313 293313 293322 293322 293325 293325 293341 293341 293892 293892 294269 294269 294300 294300 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317-651210 651210 COPYING CHARGES 138317 COMPREHENSIVE PLANNING Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680 $.007 per page 651210 COPYING CHARGES 100220 OFFICE OF UTILITY REGULATION Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317- 644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 1 GAL HYD OIL 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 EXOTIC VEGETATION REMOVAL 174-178998-634999 - exotic lant treatment Preserve site: Freedom Park Preserve Mgr: Melissa Hennig Quote attached. 634999 OTHER CONTRACTUAL SE 178998 SMALL PRESERVE MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Filter Valve Replacement (op) Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 10 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 294304 FERGUSON ENTERPRISES -29.08 WW Projects 2/10/2016 3/8/2016 A CM076598 CREDIT 4/25/2016 0 294304 FERGUSON ENTERPRISES INC WW Projects 2/10/2016 3/8/2016 A CM076598 CREDIT 4/25/2016 1 294640 FERGUSON ENTERPRISES 37.84 Fac Mgmt 2/11/2016 3/7/2016 A 4223892 PLUMBING PARTS & 4/23/2016 4500164815 0 294640 FERGUSON ENTERPRISES INC Fac Mgmt 2/11/2016 3/7/2016 A 4223892 PLUMBING PARTS & SUPPLIES 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 294676 FERGUSON ENTERPRISES 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15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 8 PVC WDG REST GLND ONELOK 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copier Lease JM Todd agreement attached 651910 MINOR OFFICE EQUIP 121110 ADMINISTRATIVE SERVICES ADMINISTRATION Administrative Services / 3299 East Tamiami Trail / Naples FL 34112 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 12 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 295944 FERGUSON ENTERPRISES INC Water Meter Sect 2/17/2016 3/15/2016 A 1285910 UNDERGROUND UTILITY PARTS 4/25/2016 4500165808 160 UNDERGROUND 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UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 FT MUD CURB & VLV BX CLNR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 FT MUD CURB & VLV BX CLNR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 FLG L&W CHK VLV 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 DI 125 FLG P-401 90 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR RH THRD CO PLUG 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC S40 SXF ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC S40 SXS COUP 655100 UTILITIES PARTS 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GOODLETTE RD / NAPLES FL 34109 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Savin MP 7502sp copies $.005 per page 131-138326-651210 651210 COPYING CHARGES 138326 CURRENT PLANNING FY 2004 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR 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SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CRIMINAL JUSTICE-COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ESG-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS ESG ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 18 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 60 COPYING SERVICE NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 70 COPYING SERVICE SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 80 COPYING SERVICE ADI-COPIER 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 90 COPYING SERVICE CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 100 COPYING SERVICE HCE-COPIER 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 150 COPYING SERVICE RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 160 COPY MACHINES 155930-COPIER 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 297077 JM TODD COMPANY Housing Service 2/22/2016 3/21/2016 A 534757 LEASE 02/21- 03/20/2016 4/14/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 297273 FERGUSON ENTERPRISES -3,387.84 Water Dept 2/23/2016 12/23/2015 A CM076684 CREDIT 4/25/2016 4500163960 0 297273 FERGUSON ENTERPRISES INC Water Dept 2/23/2016 12/23/2015 A CM076684 CREDIT 4/25/2016 4500163960 90 UNDERGROUND UTILITIE 3 BRS 45 ELL LF 297274 FERGUSON ENTERPRISES 353.97 Water Dept 2/23/2016 3/21/2016 A 1287165 UNDERGROUND 4/25/2016 4500166289 0 297274 FERGUSON ENTERPRISES INC Water Dept 2/23/2016 3/21/2016 A 1287165 UNDERGROUND UTILITY PARTS 4/25/2016 4500166289 10 UNDERGROUND UTILITIE 6 MJ C153 BOLT GSKT PK L/ GLAND 297275 FERGUSON ENTERPRISES 1,805.58 Water Dept 2/23/2016 3/21/2016 A WN001109 UNDERGROUND 4/25/2016 4500166288 0 297275 FERGUSON ENTERPRISES INC Water Dept 2/23/2016 3/21/2016 A WN001109 UNDERGROUND UTILITY PARTS 4/25/2016 4500166288 10 UNDERGROUND UTILITIE 4 DI STD DUTY REST ZIP FLG- UNIFLANGE 297275 FERGUSON ENTERPRISES INC Water Dept 2/23/2016 3/21/2016 A WN001109 UNDERGROUND UTILITY PARTS 4/25/2016 4500166288 20 UNDERGROUND UTILITIE 6 MJ RW DI OL GATE VLV L/A 297281 FERGUSON ENTERPRISES 179.00 W Projects 2/23/2016 3/21/2016 A 1285437 UNDERGROUND 4/25/2016 4500166075 0 297281 FERGUSON ENTERPRISES INC W Projects 2/23/2016 3/21/2016 A 1285437 UNDERGROUND UTILITY PARTS 4/25/2016 4500166075 10 UNDERGROUND UTILITIE 4 CI PVC X 4 CI PVC COUP SCRWTP LS OC Containment Piping- 70034.6.2 297281 FERGUSON ENTERPRISES INC W Projects 2/23/2016 3/21/2016 A 1285437 UNDERGROUND UTILITY PARTS 4/25/2016 4500166075 20 UNDERGROUND UTILITIE 11 BLAC PROSELECT C/TIE 100PK 297281 FERGUSON ENTERPRISES INC W Projects 2/23/2016 3/21/2016 A 1285437 UNDERGROUND UTILITY PARTS 4/25/2016 4500166075 30 UNDERGROUND UTILITIE 6 CPVC S80 SXS 90 ELL 297281 FERGUSON ENTERPRISES INC W Projects 2/23/2016 3/21/2016 A 1285437 UNDERGROUND UTILITY PARTS 4/25/2016 4500166075 40 UNDERGROUND UTILITIE 1G ALL PRPS CLR CLNR 297363 FISHER SCIENTIFIC 2,999.95 Pollution Control 2/23/2016 3/21/2016 A 9748039 LAB SUPPLIES 4/27/2016 4500166029 0 297363 FISHER SCIENTIFIC Pollution Control 2/23/2016 3/21/2016 A 9748039 LAB SUPPLIES 4/27/2016 4500166029 30 LABORATORY EQUIPMENT 500 Watt Sonic 110v 297364 FISHER SCIENTIFIC 68.48 Wastewater Lab 2/23/2016 4/14/2016 A 0026931 LAB SUPPLIES 4/14/2016 4500161242 0 297364 FISHER SCIENTIFIC Wastewater Lab 2/23/2016 4/14/2016 A 0026931 LAB SUPPLIES 4/14/2016 4500161242 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 297365 FISHER SCIENTIFIC 127.34 Wastewater Lab 2/23/2016 3/23/2016 A 6748041 LAB SUPPLIES 4/14/2016 4500161229 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 19 Rec # 297077 297077 297077 297077 297077 297077 297077 297077 297077 297077 297077 297273 297273 297274 297274 297275 297275 297275 297281 297281 297281 297281 297281 297363 297363 297364 297364 297365 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 3 BRS 45 ELL LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 MJ C153 BOLT GSKT PK L/ GLAND 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 DI STD DUTY REST ZIP FLG- UNIFLANGE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 MJ RW DI OL GATE VLV L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 CI PVC X 4 CI PVC COUP SCRWTP LS OC Containment Piping- 70034.6.2 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 11 BLAC PROSELECT C/TIE 100PK 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 6 CPVC S80 SXS 90 ELL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 1G ALL PRPS CLR CLNR 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS LS containment area repairs (op) 500 Watt Sonic 110v 764990 OTHER MACHINERY EQ 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 20 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 297365 FISHER SCIENTIFIC Wastewater Lab 2/23/2016 3/23/2016 A 6748041 LAB SUPPLIES 4/14/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 297366 FISHER SCIENTIFIC 938.82 Water North 2/23/2016 3/21/2016 A 6748188 LAB SUPPLIES 4/14/2016 4500161777 0 297366 FISHER SCIENTIFIC Water North 2/23/2016 3/21/2016 A 6748188 LAB SUPPLIES 4/14/2016 4500161777 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 297608 FISHER SCIENTIFIC 200.54 Wastewater Lab 2/25/2016 3/22/2016 A 6945537 LAB SUPPLIES 4/27/2016 4500161228 0 297608 FISHER SCIENTIFIC Wastewater Lab 2/25/2016 3/22/2016 A 6945537 LAB SUPPLIES 4/27/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 297609 FISHER SCIENTIFIC 280.90 Wastewater Lab 2/25/2016 3/22/2016 A 6945547 LAB SUPPLIES 4/14/2016 4500161229 0 297609 FISHER SCIENTIFIC Wastewater Lab 2/25/2016 3/22/2016 A 6945547 LAB SUPPLIES 4/14/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 297771 FERGUSON ENTERPRISES 261.37 Water Dept 2/25/2016 3/23/2016 A 1287038 UNDERGROUND 4/25/2016 4500166266 0 297771 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/23/2016 A 1287038 UNDERGROUND UTILITY PARTS 4/25/2016 4500166266 10 UNDERGROUND UTILITIE 6 MJ C153 11-1/4 BEND L/A 297771 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/23/2016 A 1287038 UNDERGROUND UTILITY PARTS 4/25/2016 4500166266 20 UNDERGROUND UTILITIE 6 MJ C153 22-1/2 BEND L/A 297771 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/23/2016 A 1287038 UNDERGROUND UTILITY PARTS 4/25/2016 4500166266 30 UNDERGROUND UTILITIE 6 MJ C153 45 BEND L/A 297772 FERGUSON ENTERPRISES 62.46 Water Dept 2/25/2016 3/23/2016 A 1286835 UNDERGROUND 4/25/2016 4500166218 0 297772 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/23/2016 A 1286835 UNDERGROUND UTILITY PARTS 4/25/2016 4500166218 10 UNDERGROUND UTILITIE 3/4 PVC S40 THRD COUP 297772 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/23/2016 A 1286835 UNDERGROUND UTILITY PARTS 4/25/2016 4500166218 20 UNDERGROUND UTILITIE 1-1/2 PVC S40 SOC CAP 297772 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/23/2016 A 1286835 UNDERGROUND UTILITY PARTS 4/25/2016 4500166218 30 UNDERGROUND UTILITIE 1-1/2 PVC S40 THRD CAP 297772 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/23/2016 A 1286835 UNDERGROUND UTILITY PARTS 4/25/2016 4500166218 40 UNDERGROUND UTILITIE 4 PVC SWR RH THRD CO PLUG 297772 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/23/2016 A 1286835 UNDERGROUND UTILITY PARTS 4/25/2016 4500166218 50 UNDERGROUND UTILITIE 1 PVC IPS COMP COUP 297772 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/23/2016 A 1286835 UNDERGROUND UTILITY PARTS 4/25/2016 4500166218 60 UNDERGROUND UTILITIE 1-1/4 PVC S40 SOC CAP 297773 FERGUSON ENTERPRISES 2,090.67 Water Meter Sect 2/25/2016 3/22/2016 A 1287214 UNDERGROUND 4/25/2016 4500166062 0 297773 FERGUSON ENTERPRISES INC Water Meter Sect 2/25/2016 3/22/2016 A 1287214 UNDERGROUND UTILITY PARTS 4/25/2016 4500166062 10 UNDERGROUND UTILITIE 6 RPZ BFP W/ OS&Y GATE VLV LF 297774 FERGUSON ENTERPRISES 1,302.77 Water Dept 2/25/2016 3/22/2016 A 1286754 UNDERGROUND 4/25/2016 4500166204 0 297774 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/22/2016 A 1286754 UNDERGROUND UTILITY PARTS 4/25/2016 4500166204 10 UNDERGROUND UTILITIE 8 IN CERTA-LOK 304SS DROP PIPE ADPT 297774 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/22/2016 A 1286754 UNDERGROUND UTILITY PARTS 4/25/2016 4500166204 10 UNDERGROUND UTILITIE 8 IN CERTA-LOK 304SS DROP PIPE ADPT 297775 FERGUSON ENTERPRISES 1,414.25 Water Dept 2/25/2016 3/22/2016 A 1285938 UNDERGROUND 4/25/2016 4500166064 0 297775 FERGUSON ENTERPRISES INC Water Dept 2/25/2016 3/22/2016 A 1285938 UNDERGROUND UTILITY PARTS 4/25/2016 4500166064 10 UNDERGROUND UTILITIE UPPER ROD F/ B-62-B 297780 FERGUSON ENTERPRISES 1,680.40 Water Meter Sect 2/25/2016 3/22/2016 A 1287402 UNDERGROUND 4/25/2016 4500165770 0 297780 FERGUSON ENTERPRISES INC Water Meter Sect 2/25/2016 3/22/2016 A 1287402 UNDERGROUND UTILITY PARTS 4/25/2016 4500165770 10 UNDERGROUND UTILITIE CVR LF 6 375 L/GV 297912 WATER ONE INC 400.00 Museum 2/25/2016 3/12/2016 C PL01379 BOTTLED WATER 4/19/2016 4500165804 0 297912 WATER ONE INC Museum 2/25/2016 3/12/2016 C PL01379 BOTTLED WATER 4/19/2016 4500165804 10 WATER/BOTTLE/DRINK IN WATER BOTTLES MOE 298010 FISHER SCIENTIFIC 323.61 Pollution Control 2/26/2016 3/23/2016 A 7098540 LAB SUPPLIES 4/14/2016 4500161868 0 298010 FISHER SCIENTIFIC Pollution Control 2/26/2016 3/23/2016 A 7098540 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 298011 FISHER SCIENTIFIC 241.70 Pollution Control 2/26/2016 3/23/2016 A 7098541 LAB SUPPLIES 4/14/2016 4500161868 0 298011 FISHER SCIENTIFIC Pollution Control 2/26/2016 3/23/2016 A 7098541 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 298012 FISHER SCIENTIFIC 137.86 Wastewater Lab 2/26/2016 3/23/2016 A 7098542 LAB SUPPLIES 4/14/2016 4500161228 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 21 Rec # 297365 297366 297366 297608 297608 297609 297609 297771 297771 297771 297771 297772 297772 297772 297772 297772 297772 297772 297773 297773 297774 297774 297774 297775 297775 297780 297780 297912 297912 298010 298010 298011 298011 298012 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 6 MJ C153 11-1/4 BEND L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 MJ C153 22-1/2 BEND L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 MJ C153 45 BEND L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 PVC S40 THRD COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 PVC S40 SOC CAP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 PVC S40 THRD CAP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 PVC SWR RH THRD CO PLUG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 PVC IPS COMP COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/4 PVC S40 SOC CAP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 RPZ BFP W/ OS&Y GATE VLV LF 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 IN CERTA-LOK 304SS DROP PIPE ADPT 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 IN CERTA-LOK 304SS DROP PIPE ADPT 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 UPPER ROD F/ B-62-B 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CVR LF 6 375 L/GV 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WATER BOTTLES MOE 652210 FOOD OPERATING SUP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 22 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 298012 FISHER SCIENTIFIC Wastewater Lab 2/26/2016 3/23/2016 A 7098542 LAB SUPPLIES 4/14/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 298013 FISHER SCIENTIFIC 272.36 Water North 2/26/2016 3/23/2016 A 7098543 LAB SUPPLIES 4/14/2016 4500161777 0 298013 FISHER SCIENTIFIC Water North 2/26/2016 3/23/2016 A 7098543 LAB SUPPLIES 4/14/2016 4500161777 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 298097 FISHER SCIENTIFIC 153.27 Wastewater Lab 2/26/2016 3/24/2016 A 7255019 LAB SUPPLIES 4/14/2016 4500161230 0 298097 FISHER SCIENTIFIC Wastewater Lab 2/26/2016 3/24/2016 A 7255019 LAB SUPPLIES 4/14/2016 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 298226 FERGUSON ENTERPRISES 83.26 Fac Mgmt 2/27/2016 3/23/2016 A 4268487 PLUMBING 4/23/2016 4500164815 0 298226 FERGUSON ENTERPRISES INC Fac Mgmt 2/27/2016 3/23/2016 A 4268487 PLUMBING SUPPLIES/PARTS 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 298338 RKL APPRAISAL & 2,500.00 Parks Admin 2/27/2016 3/27/2016 C 2016-068 APPRAISAL FOR 4/20/2016 4500165828 0 298338 RKL APPRAISAL & CONSULTING PLC Parks Admin 2/27/2016 3/27/2016 C 2016-068 APPRAISAL FOR CAXAMBAS PA 4/20/2016 4500165828 10 APPRAISERS- PROPERTY appraisal 346-156410-631600-80287.1 - appraisal Project: Caxambas Park Conversion Project Mgr: Amanda Townsend Appraisal Mgr: Roosevelt Leonard Quote attached. 298437 STAPLES CONTRACT & 64.35 CDES Operations 2/29/2016 3/25/2016 C 3293898124 OFFICE SUPPLIES 4/26/2016 4500162861 0 298437 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 2/29/2016 3/25/2016 C 3293898124 OFFICE SUPPLIES 4/26/2016 4500162861 110 OFFICE SUPP/GENERAL Non Bid Items 298511 JM TODD COMPANY 2.23 Zoning Land Dev 2/29/2016 3/28/2016 A 535574 COPIES 1/28/16-2/27/16 4/14/2016 4500162857 0 298511 JM TODD COMPANY Zoning Land Dev 2/29/2016 3/28/2016 A 535574 COPIES 1/28/16-2/27/16 4/14/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies $.007 per page 298518 JM TODD COMPANY 66.48 Zoning Land Dev 2/29/2016 3/28/2016 A 535573 LEASE 2/28/16-3/27/16 4/14/2016 4500162857 0 298518 JM TODD COMPANY Zoning Land Dev 2/29/2016 3/28/2016 A 535573 LEASE 2/28/16-3/27/16 4/14/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month 298530 JM TODD COMPANY 178.73 Immok Comm 2/29/2016 3/28/2016 A 535616 COPIES 1/26/16-2/25/16 4/14/2016 4700002785 0 298530 JM TODD COMPANY Immok Comm Devl 2/29/2016 3/28/2016 A 535616 COPIES 1/26/16-2/25/16 4/14/2016 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 298532 JM TODD COMPANY 209.11 Immok Comm 2/29/2016 3/28/2016 A 535615 LEASE 2/26/16-3/25/16 4/14/2016 4700002785 0 298532 JM TODD COMPANY Immok Comm Devl 2/29/2016 3/28/2016 A 535615 LEASE 2/26/16-3/25/16 4/14/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10-5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 298607 HILLS PET NUTRITION 57.92 Domestic Animal 2/29/2016 3/27/2016 C 225115118 CAT FOOD 4/14/2016 4500162809 0 298607 HILLS PET NUTRITION SALES INC Domestic Animal 2/29/2016 3/27/2016 C 225115118 CAT FOOD 4/14/2016 4500162809 10 FEED- BEDDING/ANIMALS Prescription Animal Food 298608 HILLS PET NUTRITION 117.53 Domestic Animal 2/29/2016 3/20/2016 C 225065868 CAT/DOG FOOD 4/14/2016 4500162809 0 298608 HILLS PET NUTRITION SALES INC Domestic Animal 2/29/2016 3/20/2016 C 225065868 CAT/DOG FOOD 4/14/2016 4500162809 10 FEED- BEDDING/ANIMALS Prescription Animal Food 298884 TONYA D CLAYTON 445.99 Univ Ext Svcs 3/1/2016 3/29/2016 C 20160229 SPEAKER-MASTER 4/27/2016 4500164930 0 298884 TONYA D CLAYTON Univ Ext Svcs 3/1/2016 3/29/2016 C 20160229 SPEAKER-MASTER GARDENER 4/27/2016 4500164930 10 EDUCATIONAL SERVICES SPEAKER FOR MASTER GARDENER EVENT 298886 CUSTOMER FIRST INC OF 1,980.00 Museum 3/1/2016 3/30/2016 C 96514 RACK CARDS 4/20/2016 4500167579 0 298886 CUSTOMER FIRST INC OF NAPLES Museum 3/1/2016 3/30/2016 C 96514 RACK CARDS 4/20/2016 4500167579 10 PRINTING RACK CARDS 298895 HANNULA LANDSCAPING & 21,282.50 Road Maint 3/1/2016 3/18/2016 P 19587R RFQ RM-L252 4/15/2016 4500165149 0 298895 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/1/2016 3/18/2016 P 19587R RFQ RM-L252 VARIOUS 4/15/2016 4500165149 10 LANDSCAPING SVCS Section A: Airport Rd @ Jersey Barrier RFQ RM-L252 Various Roadways Replacements The deadlines are as follows: Sections A,C,D,G Completion by January 20,2016 Sections B <(>&<)> H Completion by March 1, 2016 Sections E <(>&<)> F Completion by March 15,2016 Sections I <(>&<)> J Completion by March 20, 2016 Section K Completion by March 30,2016Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 23 Rec # 298012 298013 298013 298097 298097 298226 298226 298338 298338 298437 298437 298511 298511 298518 298518 298530 298530 298532 298532 298607 298607 298608 298608 298884 298884 298886 298886 298895 298895 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 appraisal 346-156410-631600-80287.1 - appraisal Project: Caxambas Park Conversion Project Mgr: Amanda Townsend Appraisal Mgr: Roosevelt Leonard Quote attached. 631600 APPRAISAL FEES 156410 COMMUNITY PARK IMPRO Vandbt Ext Pk - Picnic Area NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non Bid Items 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Canon IR2525 Copies $.007 per page 651210 COPYING CHARGES 138350 LAND USE HEARING EXAMINER Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 651210 COPYING CHARGES 138324 IMMOKALEE REDEVELOPMENT 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10-5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SPEAKER FOR MASTER GARDENER EVENT 634999 OTHER CONTRACTUAL SE 157114 UNIVERSITY EXTENSION TRUST UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 RACK CARDS 647110 PRINTING AND OR BIND 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Section A: Airport Rd @ Jersey Barrier RFQ RM-L252 Various Roadways Replacements The deadlines are as follows: Sections A,C,D,G Completion by January 20,2016 Sections B <(>&<)> H Completion by March 1, 2016 Sections E <(>&<)> F Completion by March 15,2016 Sections I <(>&<)> J Completion by March 20, 2016 Section K Completion by March 30,2016 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 24 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 298895 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/1/2016 3/18/2016 P 19587R RFQ RM-L252 VARIOUS 4/15/2016 4500165149 30 LANDSCAPING SVCS Section C: 951 @ Fiddlers Creek & Jolley 298895 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/1/2016 3/18/2016 P 19587R RFQ RM-L252 VARIOUS 4/15/2016 4500165149 40 LANDSCAPING SVCS Section D: Davis Blvd FDOT Mid-Block Cro 298895 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/1/2016 3/18/2016 P 19587R RFQ RM-L252 VARIOUS 4/15/2016 4500165149 60 LANDSCAPING SVCS Section F: Airport Pulling Road 298895 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/1/2016 3/18/2016 P 19587R RFQ RM-L252 VARIOUS 4/15/2016 4500165149 70 LANDSCAPING SVCS Section G: Radio Road 298895 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/1/2016 3/18/2016 P 19587R RFQ RM-L252 VARIOUS 4/15/2016 4500165149 80 LANDSCAPING SVCS Section H: US 41 N 299026 FISHER SCIENTIFIC 50.74 Wastewater Lab 3/2/2016 3/28/2016 A 8308795 LAB SUPPLIES 4/14/2016 4500161229 0 299026 FISHER SCIENTIFIC Wastewater Lab 3/2/2016 3/28/2016 A 8308795 LAB SUPPLIES 4/14/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 299027 FISHER SCIENTIFIC 602.61 Wastewater Lab 3/2/2016 3/28/2016 A 8308793 LAB SUPPLIES 4/14/2016 4500161230 0 299027 FISHER SCIENTIFIC Wastewater Lab 3/2/2016 3/28/2016 A 8308793 LAB SUPPLIES 4/14/2016 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 299125 STAPLES CONTRACT & 24.04 CDES Operations 3/2/2016 3/27/2016 C 3294126692 OFFICE SUPPLIES 4/26/2016 4500162861 0 299125 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/2/2016 3/27/2016 C 3294126692 OFFICE SUPPLIES 4/26/2016 4500162861 110 OFFICE SUPP/GENERAL Non Bid Items 299126 FLORIDA GULF COAST 258.00 Human 3/2/2016 3/2/2016 C FY16-526 REGISTRATION FEES 4/26/2016 4500166898 0 299126 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 3/2/2016 3/2/2016 C FY16-526 REGISTRATION FEES 4/26/2016 4500166898 10 TRAVEL 11th Annual Professional Conference 299144 HANNULA LANDSCAPING & 2,475.00 Road Maint 3/2/2016 3/30/2016 P 19607 IMMOKALEE RD 4/18/2016 4500161487 0 299144 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/2/2016 3/30/2016 P 19607 IMMOKALEE RD PHASE 1 4/18/2016 4500161487 10 LANDSCAPING SVCS Imm Rd (111th to Strand Blvd ) Immokalee Rd ( 111th to Strand Blvd ) RFQ RM-L014 299180 HANNULA LANDSCAPING & 5,710.00 Road Maint 3/2/2016 3/30/2016 P 19613 STRAND BLVD TO 4/18/2016 4500161491 0 299180 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/2/2016 3/30/2016 P 19613 STRAND BLVD TO TARPON BAY 4/18/2016 4500161491 10 LANDSCAPING SVCS Imm & I-75 Interchange (Strand Tarpon Ba Immokalee Rd and I-75 Interchange ( Strand Blvd to Tarpon Bay Blvd ) RFQ RM-L020 299221 FERGUSON ENTERPRISES 2,938.70 Water Dept 3/2/2016 3/28/2016 A 1286128 UNDERGROUND 4/25/2016 4500166123 0 299221 FERGUSON ENTERPRISES INC Water Dept 3/2/2016 3/28/2016 A 1286128 UNDERGROUND UTILITY PARTS 4/25/2016 4500166123 10 UNDERGROUND UTILITIE 6X10 316 SS NIPPLE 299221 FERGUSON ENTERPRISES INC Water Dept 3/2/2016 3/28/2016 A 1286128 UNDERGROUND UTILITY PARTS 4/25/2016 4500166123 10 UNDERGROUND UTILITIE 6X10 316 SS NIPPLE 299257 FISHER SCIENTIFIC 370.00 Pollution Control 3/2/2016 3/29/2016 A 8623552 LAB SUPPLIES 4/14/2016 4500161868 0 299257 FISHER SCIENTIFIC Pollution Control 3/2/2016 3/29/2016 A 8623552 LAB SUPPLIES 4/14/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 299258 FISHER SCIENTIFIC 212.25 Wastewater Lab 3/2/2016 3/29/2016 A 8623554 LAB SUPPLIES 4/14/2016 4500161229 0 299258 FISHER SCIENTIFIC Wastewater Lab 3/2/2016 3/29/2016 A 8623554 LAB SUPPLIES 4/14/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 299368 FORT MYERS 450.00 Trans ATM 3/2/2016 3/30/2016 C 57511-1 ADVERTISING 2/14- 4/26/2016 4500164222 0 299368 FORT MYERS BROADCASTING INC Trans ATM 3/2/2016 3/30/2016 C 57511-1 ADVERTISING 2/14- 3/27/16 4/26/2016 4500164222 20 ADVERTISING ITEMS Advertise in Radio 97.7 CAT - Advertise in Radio Station FM 97.7 426-138336- 648170-61011.1 299376 HANNULA LANDSCAPING & 363.33 Fac Mgmt 3/2/2016 3/24/2016 P 19593 DAS HL JOB#9-1754 4/18/2016 4500162160 0 299376 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 3/2/2016 3/24/2016 P 19593 DAS HL JOB#9-1754 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 299447 IEH AUTO PARTS LLC -29.39 Fleet Mgmt 3/3/2016 4/1/2016 C 065947077 CREDIT 4/25/2016 0 299447 IEH AUTO PARTS LLC Fleet Mgmt 3/3/2016 4/1/2016 C 065947077 CREDIT MEMO/OBSOLETE PART 4/25/2016 1 299539 RAYNESHA HUDNELL 280.53 Housing Service 3/3/2016 3/2/2016 C PERDIEM- REIMB F/TVL TO 4/27/2016 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 25 Rec # 298895 298895 298895 298895 298895 299026 299026 299027 299027 299125 299125 299126 299126 299144 299144 299180 299180 299221 299221 299221 299257 299257 299258 299258 299368 299368 299376 299376 299447 299447 299539 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Section C: 951 @ Fiddlers Creek & Jolley 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Section D: Davis Blvd FDOT Mid-Block Cro 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Section F: Airport Pulling Road 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Section G: Radio Road 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Section H: US 41 N 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Non Bid Items 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 11th Annual Professional Conference 640310 TRAVEL REGULAR 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Imm Rd (111th to Strand Blvd ) Immokalee Rd ( 111th to Strand Blvd ) RFQ RM-L014 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Imm & I-75 Interchange (Strand Tarpon Ba Immokalee Rd and I-75 Interchange ( Strand Blvd to Tarpon Bay Blvd ) RFQ RM-L020 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 6X10 316 SS NIPPLE 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6X10 316 SS NIPPLE 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Advertise in Radio 97.7 CAT - Advertise in Radio Station FM 97.7 426-138336- 648170-61011.1 648170 MARKETING AND PROMO 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 26 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 299539 RAYNESHA HUDNELL Housing Service 3/3/2016 3/2/2016 C PERDIEM- 2/21-25 REIMB F/TVL TO ATLANTA F/ 4/27/2016 1 299610 JM TODD COMPANY 2.72 Comp Planning 3/3/2016 3/31/2016 A 536435 COPIES USED 2/03- 4/14/2016 4500161980 0 299610 JM TODD COMPANY Comp Planning 3/3/2016 3/31/2016 A 536435 COPIES USED 2/03- 3/02/16 4/14/2016 4500161980 20 COPY MACHINES Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317-651210 299611 JM TODD COMPANY 0.20 Comm Dev Admin 3/3/2016 3/31/2016 A 536438 COPIES USED 2/03- 4/14/2016 4500162967 0 299611 JM TODD COMPANY Comm Dev Admin 3/3/2016 3/31/2016 A 536438 COPIES USED 2/03- 3/02/16 4/14/2016 4500162967 10 COPY MACHINES Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680 $.007 per page 299614 JM TODD COMPANY 67.53 Comp Planning 3/3/2016 3/31/2016 A 536434 LEASE 3/03/16-4/02/16 4/14/2016 4500161980 0 299614 JM TODD COMPANY Comp Planning 3/3/2016 3/31/2016 A 536434 LEASE 3/03/16-4/02/16 4/14/2016 4500161980 10 COPY MACHINES Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317- 644620 299670 HANNULA LANDSCAPING & 2,242.92 Trans ATM 3/3/2016 3/30/2016 P 19636 FOREST LAKES MSTU 4/18/2016 4500163409 0 299670 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 3/3/2016 3/30/2016 P 19636 FOREST LAKES MSTU 4/18/2016 4500163409 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE Forest Lakes MSTU - On Going Maint. of swales (rainy <(>&<)> dry season) ITB 13-6062 159-162523-634999 contract 299758 AGNOLI BARBER & 5,371.80 Pelican Bay Div 3/4/2016 3/31/2016 A 150103-002 2/1-2/29/16 PELICAN 4/15/2016 4500164918 0 299758 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 3/4/2016 3/31/2016 A 150103-002 2/1-2/29/16 PELICAN BAY 4/15/2016 4500164918 10 ENGINEERING SERVICES Task I Prepare Map of Existing SL Sys 299758 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 3/4/2016 3/31/2016 A 150103-002 2/1-2/29/16 PELICAN BAY 4/15/2016 4500164918 20 ENGINEERING SERVICES Task II SL Identification 299758 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 3/4/2016 3/31/2016 A 150103-002 2/1-2/29/16 PELICAN BAY 4/15/2016 4500164918 40 ENGINEERING SERVICES Task IV Improvment Study 299758 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 3/4/2016 3/31/2016 A 150103-002 2/1-2/29/16 PELICAN BAY 4/15/2016 4500164918 50 ENGINEERING SERVICES Task V Meetings & Coordination 299791 JM TODD COMPANY 57.79 Public Serv Admin 3/4/2016 4/1/2016 A 536566 X-COPIES 02/05- 4/27/2016 4500162690 0 299791 JM TODD COMPANY Public Serv Admin 3/4/2016 4/1/2016 A 536566 X-COPIES 02/05- 03/04/2016 4/27/2016 4500162690 20 COPY MACHINE SUPPLY Pages over limit 299838 STAPLES CONTRACT & 13.19 CDES Operations 3/4/2016 3/28/2016 C 3294528235 OFFICE SUPPLIES 4/26/2016 4500162861 0 299838 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/4/2016 3/28/2016 C 3294528235 OFFICE SUPPLIES 4/26/2016 4500162861 110 OFFICE SUPP/GENERAL Non Bid Items 299897 JM TODD COMPANY 133.06 Public Serv Admin 3/4/2016 4/3/2016 A 536565 LEASE 03/05- 4/27/2016 4500162690 0 299897 JM TODD COMPANY Public Serv Admin 3/4/2016 4/3/2016 A 536565 LEASE 03/05- 04/04/2016 4/27/2016 4500162690 10 COPY MACHINES Lease Agreement 299905 AECOM TECHNICAL 124,942.93 WW Projects 3/4/2016 4/3/2016 C 37713357 1/2-2/19 CC BASIN 306 4/26/2016 4500156396 0 299905 AECOM TECHNICAL SERVICES INC WW Projects 3/4/2016 4/3/2016 C 37713357 1/2-2/19 CC BASIN 306 SUP 4/26/2016 4500156396 10 ENGINEERING/UTILITY Task1-Basin306-Supplemental Design Servi BCC 10/14/2014 11D MPS 306 - Wastewater Basin Program (delivery 10/25/2018) Phase II Bidding and Post Design Servicess <(>&<)> supplemental design services 299905 AECOM TECHNICAL SERVICES INC WW Projects 3/4/2016 4/3/2016 C 37713357 1/2-2/19 CC BASIN 306 SUP 4/26/2016 4500156396 30 ENGINEERING/UTILITY Task2b-MPS303-Construction Phase Basic S 299905 AECOM TECHNICAL SERVICES INC WW Projects 3/4/2016 4/3/2016 C 37713357 1/2-2/19 CC BASIN 306 SUP 4/26/2016 4500156396 50 ENGINEERING/UTILITY Task3b-MPS304-Construction Phase Basic S 299905 AECOM TECHNICAL SERVICES INC WW Projects 3/4/2016 4/3/2016 C 37713357 1/2-2/19 CC BASIN 306 SUP 4/26/2016 4500156396 70 ENGINEERING/UTILITY Task4b-MPS306-Construction Phase Basic S 299905 AECOM TECHNICAL SERVICES INC WW Projects 3/4/2016 4/3/2016 C 37713357 1/2-2/19 CC BASIN 306 SUP 4/26/2016 4500156396 90 ENGINEERING/UTILITY Task5b-Ph2 FM-US41- Construction Phase Ba 299905 AECOM TECHNICAL SERVICES INC WW Projects 3/4/2016 4/3/2016 C 37713357 1/2-2/19 CC BASIN 306 SUP 4/26/2016 4500156396 110 ENGINEERING/UTILITY Task6b-Ph3 FM-Naples Manor- Construction 299910 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 3/4/2016 4/3/2016 C 67509 OIL CHANGE/A 4/27/2016 4500163274 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 27 Rec # 299539 299610 299610 299611 299611 299614 299614 299670 299670 299758 299758 299758 299758 299758 299791 299791 299838 299838 299897 299897 299905 299905 299905 299905 299905 299905 299905 299910 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640300OUT OF COUNTY TRAVEL 138791 SHIP GRANT Administration Canon IR2525 Copies Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 $.007 per page 111-138317-651210 651210 COPYING CHARGES 138317 COMPREHENSIVE PLANNING Canon IR2525 Copies Serial Number FRU85969 Machine ID 11680 $.007 per page 651210 COPYING CHARGES 100220 OFFICE OF UTILITY REGULATION Canon IR2525 lease Canon IR2525 Serial Number: FRU89875 Machine ID: 11961 36 month lease at $67.53 per month 111-138317- 644620 644620 LEASE EQUIPMENT 138317 COMPREHENSIVE PLANNING LANDSCAPE MAINTENANCE Forest Lakes MSTU - On Going Maint. of swales (rainy <(>&<)> dry season) ITB 13-6062 159-162523-634999 contract 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task I Prepare Map of Existing SL Sys 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS Task II SL Identification 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task IV Improvment Study 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Task V Meetings & Coordination 631400 ENG FEES 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Pages over limit 651210 COPYING CHARGES 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 Non Bid Items 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Lease Agreement 644620 LEASE EQUIPMENT 155110 PUBLIC SERVICES DIVISION ADMIN PUBLIC SERVICES ADMINISTRATION / 3339 TAMIAMI TRL E, STE 214 / NAPLES FL 34112-5 Task1-Basin306-Supplemental Design Servi BCC 10/14/2014 11D MPS 306 - Wastewater Basin Program (delivery 10/25/2018) Phase II Bidding and Post Design Servicess <(>&<)> supplemental design services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 Design Task2b-MPS303-Construction Phase Basic S 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovations (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task3b-MPS304-Construction Phase Basic S 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Construction (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task4b-MPS306-Construction Phase Basic S 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 306 EOR Services (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task5b-Ph2 FM-US41- Construction Phase Ba 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task6b-Ph3 FM-Naples Manor- Construction 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 28 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 299910 SUNSHINE LUBES LLC Fleet Mgmt 3/4/2016 4/3/2016 C 67509 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 299915 SWARTZ ASSOCIATES INC 1,923.80 Parks Admin 3/4/2016 4/3/2016 C 7379 PEDESTAL GRILLS- 4/27/2016 4500166298 0 299915 SWARTZ ASSOCIATES INC Parks Admin 3/4/2016 4/3/2016 C 7379 PEDESTAL GRILLS- PARKS 4/27/2016 4500166298 10 RECREATIONAL SUPPLY Pedestal Grill 299915 SWARTZ ASSOCIATES INC Parks Admin 3/4/2016 4/3/2016 C 7379 PEDESTAL GRILLS- PARKS 4/27/2016 4500166298 20 RECREATIONAL SUPPLY Shipping and Handling 299929 RICOH USA INC 363.25 Court Admin 3/4/2016 4/24/2016 C 96399774 2/25-3/24, COPY 4/18/2016 4700002663 0 299929 RICOH USA INC Court Admin 3/4/2016 4/24/2016 C 96399774 2/25-3/24, COPY MACHINE L 4/18/2016 4700002663 10 COPY MACHINES MP 5002SP a.) Invoice to be monthly with overages billing monthly b.) CPC gold entitlement with overages @ .0055 Quotes incorporated and made a part of the PO by attachment. State rider incorporated into PO by attachment. Serial C83066731, Year 2 through July 2016 299929 RICOH USA INC Court Admin 3/4/2016 4/24/2016 C 96399774 2/25-3/24, COPY MACHINE L 4/18/2016 4700002663 20 COPY MACHINES MP 5002SP serial C83066730 299929 RICOH USA INC Court Admin 3/4/2016 4/24/2016 C 96399774 2/25-3/24, COPY MACHINE L 4/18/2016 4700002663 30 COPY MACHINES MP 5002SP serial C83066729 299929 RICOH USA INC Court Admin 3/4/2016 4/24/2016 C 96399774 2/25-3/24, COPY MACHINE L 4/18/2016 4700002663 40 COPY MACHINES MP 5002SP serial C83066728 299929 RICOH USA INC Court Admin 3/4/2016 4/24/2016 C 96399774 2/25-3/24, COPY MACHINE L 4/18/2016 4700002663 50 COPY MACHINES MP 5002SP serial C83066732 299996 SUNSHINE LUBES LLC 426.79 Fleet Mgmt 3/4/2016 4/3/2016 C 128796 OIL CHANGE/C 4/27/2016 4500163274 0 299996 SUNSHINE LUBES LLC Fleet Mgmt 3/4/2016 4/3/2016 C 128796 OIL CHANGE/C SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 300012 FISHER SCIENTIFIC 766.99 Pollution Control 3/5/2016 3/31/2016 A 9036817 LAB SUPPLIES 4/14/2016 4500161868 0 300012 FISHER SCIENTIFIC Pollution Control 3/5/2016 3/31/2016 A 9036817 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 300013 FISHER SCIENTIFIC 130.05 Wastewater Lab 3/5/2016 3/31/2016 A 9036818 LAB SUPPLIES 4/14/2016 4500161229 0 300013 FISHER SCIENTIFIC Wastewater Lab 3/5/2016 3/31/2016 A 9036818 LAB SUPPLIES 4/14/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 300043 FEDEX 3,117.87 Human 3/5/2016 3/31/2016 C 5-337-36038 4609-0990-2 4/26/2016 4500164356 0 300043 FEDEX Human Serv/Seniors 3/5/2016 3/31/2016 C 5-337-36038 4609-0990-2 4/26/2016 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN POSTAGE CHARGES 300043 FEDEX Human Serv/Seniors 3/5/2016 3/31/2016 C 5-337-36038 4609-0990-2 4/26/2016 4500164356 40 POSTAGE/FREIGHT CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 300089 GRAINGER INDUSTRIAL 17.66 Fac Mgmt 3/5/2016 4/1/2016 A 9044430925 BELT,LIFTING,L,BLACK 4/15/2016 4500161355 0 300089 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/5/2016 4/1/2016 A 9044430925 BELT,LIFTING,L,BLACK 4/15/2016 4500161355 70 EQUIP MTCE/HEAVY IND NON-CORE MINOR OPERATING 300105 IEH AUTO PARTS LLC 8.09 Fleet Mgmt 3/5/2016 4/2/2016 C 065947244 AUTO PARTS 4/22/2016 4500163456 0 300105 IEH AUTO PARTS LLC Fleet Mgmt 3/5/2016 4/2/2016 C 065947244 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 300106 IEH AUTO PARTS LLC 15.87 Fleet Mgmt 3/5/2016 4/2/2016 C 065947245 AUTO PARTS 4/22/2016 4500163456 0 300106 IEH AUTO PARTS LLC Fleet Mgmt 3/5/2016 4/2/2016 C 065947245 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 300107 IEH AUTO PARTS LLC 15.21 Fleet Mgmt 3/5/2016 4/3/2016 C 065947353 AUTO PARTS 4/22/2016 4500163456 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 29 Rec # 299910 299915 299915 299915 299929 299929 299929 299929 299929 299929 299996 299996 300012 300012 300013 300013 300043 300043 300043 300089 300089 300105 300105 300106 300106 300107 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Pedestal Grill 646316 MAINT BLEACHERS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Shipping and Handling 646316 MAINT BLEACHERS 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 MP 5002SP a.) Invoice to be monthly with overages billing monthly b.) CPC gold entitlement with overages @ .0055 Quotes incorporated and made a part of the PO by attachment. serial C83066731, Year 2 through July 2016 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 MP 5002SP serial C83066730 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 MP 5002SP serial C83066729 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 MP 5002SP serial C83066728 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 MP 5002SP serial C83066732 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155974 SERVICES FOR SENIORS STATE GRANTS HOUSING ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CDBG POSTAGE CHARGES BCC APPROVEDE 09/08/15 AGENDA ITEM 16D3 641950 POST FREIGHT UPS 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NON-CORE MINOR OPERATING 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 30 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 300107 IEH AUTO PARTS LLC Fleet Mgmt 3/5/2016 4/3/2016 C 065947353 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 300132 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 3/5/2016 4/3/2016 C 128838 OIL CHANGE/A 4/27/2016 4500163274 0 300132 SUNSHINE LUBES LLC Fleet Mgmt 3/5/2016 4/3/2016 C 128838 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 300306 STAPLES CONTRACT & 88.38 Library 3/7/2016 4/2/2016 C 3295236859 OFFICE SUPPLIES 4/14/2016 4500162228 0 300306 STAPLES CONTRACT & COMMERCIAL INC Library 3/7/2016 4/2/2016 C 3295236859 OFFICE SUPPLIES 4/14/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 300326 GREGORY GARCIA 74.00 Trans 3/7/2016 2/25/2016 C 030716 2/7-2/9/16 IMSA SIGN II 4/18/2016 0 300326 GREGORY GARCIA Trans Management 3/7/2016 2/25/2016 C 030716 TRAVEL 2/7-2/9/16 IMSA SIGN II 4/18/2016 1 300380 HASKINS INC 1,075.00 Water Admin & 3/7/2016 4/4/2016 A 2016-12 EMERG:8" MAIN 15TH 4/15/2016 4500166297 0 300380 HASKINS INC Water Admin & Ops 3/7/2016 4/4/2016 A 2016-12 EMERG:8" MAIN 15TH AVE SW 4/15/2016 4500166297 10 UNDERGROUND UTILITIE EMERG - 15TH AVE SW 408-253212-634805 EMERGENCY - 8" MAIN 15th AVE SW 300414 RECREONICS INC 543.20 Parks Admin 3/8/2016 3/28/2016 A 711447 12"X18" PENNANTS- 4/27/2016 4500166356 0 300414 RECREONICS INC Parks Admin 3/8/2016 3/28/2016 A 711447 12"X18" PENNANTS- PARKS 4/27/2016 4500166356 20 POOL EQUIP/SUPPLIES NON-BID SUPPLIES 300531 FISHER SCIENTIFIC 123.79 Wastewater Lab 3/8/2016 4/1/2016 A 9188811 LAB SUPPLIES 4/14/2016 4500161229 0 300531 FISHER SCIENTIFIC Wastewater Lab 3/8/2016 4/1/2016 A 9188811 LAB SUPPLIES 4/14/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 300532 FISHER SCIENTIFIC 19.67 Wastewater Lab 3/8/2016 4/1/2016 A 9188812 LAB SUPPLIES 4/14/2016 4500161228 0 300532 FISHER SCIENTIFIC Wastewater Lab 3/8/2016 4/1/2016 A 9188812 LAB SUPPLIES 4/14/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 300637 GRANTANALYST.COM LLC 7,550.00 Human 3/8/2016 4/6/2016 C 6238 2/1/16-1/31/17 4/27/2016 4500166531 0 300637 GRANTANALYST.COM LLC Human Serv/Seniors 3/8/2016 4/6/2016 C 6238 2/1/16-1/31/17 SUBSCRIPT 4/27/2016 4500166531 10 COMPUTER SOFTWARE ONLINE GRANT APPLICATION SYSTEM 300646 RWA INC 2,167.50 W Projects 3/8/2016 4/2/2016 C 000036005 PROF SVS 1/31 TO 4/27/2016 4500165851 0 300646 RWA INC W Projects 3/8/2016 4/2/2016 C 000036005 PROF SVS 1/31 TO 2/27: 4/27/2016 4500165851 10 ENGINEERING SERVICES Task 1 Surveying Services T&M Greentree Plaza WM Surveying #71010.30.1 Task 1 Surveying Services T<(>&<)>M $1,260.00 300646 RWA INC W Projects 3/8/2016 4/2/2016 C 000036005 PROF SVS 1/31 TO 2/27: 4/27/2016 4500165851 20 ENGINEERING SERVICES Task 2 Locating Services NLS Task 2 Locating Services NLS $1,995.00 300662 IEH AUTO PARTS LLC 99.90 Fleet Mgmt 3/8/2016 4/6/2016 C 065947446 AUTO PARTS 4/22/2016 4500163456 0 300662 IEH AUTO PARTS LLC Fleet Mgmt 3/8/2016 4/6/2016 C 065947446 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 300762 FERGUSON ENTERPRISES 174.25 Fac Mgmt 3/9/2016 4/1/2016 A 4294539 PLUMBING PARTS & 4/23/2016 4500164815 0 300762 FERGUSON ENTERPRISES INC Fac Mgmt 3/9/2016 4/1/2016 A 4294539 PLUMBING PARTS & SUPPLIES 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 300806 HANNULA LANDSCAPING & 15,240.50 Road Maint 3/9/2016 3/30/2016 P 19610R RM-L021:LIVINGSTON 4/18/2016 4500161485 0 300806 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/9/2016 3/30/2016 P 19610R RM-L021:LIVINGSTON RD 4/18/2016 4500161485 10 LANDSCAPING SVCS Liv Rd PH 3 PRR to Cnty Line Livingston RD PH 3-5 PRR to Cnty Line RFQ RM-L021 300806 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/9/2016 3/30/2016 P 19610R RM-L021:LIVINGSTON RD 4/18/2016 4500161485 20 LANDSCAPING SVCS Liv Rd PH 4 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 31 Rec # 300107 300132 300132 300306 300306 300326 300326 300380 300380 300414 300414 300531 300531 300532 300532 300637 300637 300646 300646 300646 300662 300662 300762 300762 300806 300806 300806 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000640300OUT OF COUNTY TRAVEL 163630 TRAFFIC OPERATIONS EMERG - 15TH AVE SW 408-253212-634805 EMERGENCY - 8" MAIN 15th AVE SW 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 646970 OTHER EQUIP REPAIRS 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES ONLINE GRANT APPLICATION SYSTEM 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Task 1 Surveying Services T&M Greentree Plaza WM Surveying #71010.30.1 Task 1 Surveying Services T<(>&<)>M $1,260.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 2 Locating Services NLS Task 2 Locating Services NLS $1,995.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Liv Rd PH 3 PRR to Cnty Line Livingston RD PH 3-5 PRR to Cnty Line RFQ RM-L021 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Liv Rd PH 4 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 32 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 300806 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/9/2016 3/30/2016 P 19610R RM-L021:LIVINGSTON RD 4/18/2016 4500161485 30 LANDSCAPING SVCS Liv Rd PH 5 300869 HANNULA LANDSCAPING & 670.00 Fac Mgmt 3/9/2016 2/19/2016 P 19462R HL JOB#9-1768 4/18/2016 4500162160 0 300869 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 3/9/2016 2/19/2016 P 19462R HL JOB#9-1768 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 300879 ECONOMIC INCUBATORS 11,479.77 Business Eco 3/9/2016 4/6/2016 A 10 SOFT LANDING 4/15/2016 4500162773 0 300879 ECONOMIC INCUBATORS INC Business Eco Devl 3/9/2016 4/6/2016 A 10 SOFT LANDING ACCELERATOR 4/15/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 300879 ECONOMIC INCUBATORS INC Business Eco Devl 3/9/2016 4/6/2016 A 10 SOFT LANDING ACCELERATOR 4/15/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 300933 FERGUSON ENTERPRISES 1,634.23 Water Meter Sect 3/9/2016 4/5/2016 A WN001086 UNDERGROUND 4/25/2016 4500166080 0 300933 FERGUSON ENTERPRISES INC Water Meter Sect 3/9/2016 4/5/2016 A WN001086 UNDERGROUND UTILITY PARTS 4/25/2016 4500166080 10 UNDERGROUND UTILITIE 5/8X3/4 TEST METER 300933 FERGUSON ENTERPRISES INC Water Meter Sect 3/9/2016 4/5/2016 A WN001086 UNDERGROUND UTILITY PARTS 4/25/2016 4500166080 10 UNDERGROUND UTILITIE 5/8X3/4 TEST METER 300933 FERGUSON ENTERPRISES INC Water Meter Sect 3/9/2016 4/5/2016 A WN001086 UNDERGROUND UTILITY PARTS 4/25/2016 4500166080 20 UNDERGROUND UTILITIE 4IN NEPTUNE TURBINE METER 300933 FERGUSON ENTERPRISES INC Water Meter Sect 3/9/2016 4/5/2016 A WN001086 UNDERGROUND UTILITY PARTS 4/25/2016 4500166080 20 UNDERGROUND UTILITIE 4IN NEPTUNE TURBINE METER 300935 FERGUSON ENTERPRISES 146.75 Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND 4/25/2016 4500166574 0 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 10 UNDERGROUND UTILITIE 4 PVC SWR GXG 45 BEND 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 10 UNDERGROUND UTILITIE 4 PVC SWR GXG 45 BEND 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 20 UNDERGROUND UTILITIE 4 PVC SWR GXS 45 BEND 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 20 UNDERGROUND UTILITIE 4 PVC SWR GXS 45 BEND 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 30 UNDERGROUND UTILITIE 4 PVC SWR GXS 22-1/2 BEND 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 30 UNDERGROUND UTILITIE 4 PVC SWR GXS 22-1/2 BEND 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 40 UNDERGROUND UTILITIE 4 PVC SWR GXG REP COUP 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 40 UNDERGROUND UTILITIE 4 PVC SWR GXG REP COUP 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 50 UNDERGROUND UTILITIE 4 PVC SWR SPGT X DWV HUB ADPT 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 50 UNDERGROUND UTILITIE 4 PVC SWR SPGT X DWV HUB ADPT 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 60 UNDERGROUND UTILITIE 6 PVC SWR GXGXGXG DBL WYE 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 60 UNDERGROUND UTILITIE 6 PVC SWR GXGXGXG DBL WYE 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 70 UNDERGROUND UTILITIE 6 PVC SWR GXGXG TEE WYE 300935 FERGUSON ENTERPRISES INC Wastewter Dept 3/9/2016 4/4/2016 A 1288637 UNDERGROUND UTILITY PARTS 4/25/2016 4500166574 70 UNDERGROUND UTILITIE 6 PVC SWR GXGXG TEE WYE 300963 SUNBELT AUTOMOTIVE INC -94.05 Fleet Mgmt 3/9/2016 3/5/2016 C 180605 CREDIT MEMO 4/20/2016 4500163492 0 300963 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/9/2016 3/5/2016 C 180605 CREDIT MEMO 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 301034 FISHER SCIENTIFIC 3,761.51 Water Lab 3/10/2016 4/5/2016 A 9417838 LAB SUPPLIES 4/14/2016 4500161785 0 301034 FISHER SCIENTIFIC Water Lab 3/10/2016 4/5/2016 A 9417838 LAB SUPPLIES 4/14/2016 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 33 Rec # 300806 300869 300869 300879 300879 300879 300933 300933 300933 300933 300933 300935 300935 300935 300935 300935 300935 300935 300935 300935 300935 300935 300935 300935 300935 300935 300963 300963 301034 301034 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Liv Rd PH 5 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 5/8X3/4 TEST METER 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X3/4 TEST METER 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4IN NEPTUNE TURBINE METER 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4IN NEPTUNE TURBINE METER 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 PVC SWR GXG 45 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXG 45 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXS 45 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXS 45 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXS 22-1/2 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXS 22-1/2 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXG REP COUP 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXG REP COUP 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR SPGT X DWV HUB ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR SPGT X DWV HUB ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR GXGXGXG DBL WYE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR GXGXGXG DBL WYE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR GXGXG TEE WYE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR GXGXG TEE WYE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 34 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 301034 FISHER SCIENTIFIC Water Lab 3/10/2016 4/5/2016 A 9417838 LAB SUPPLIES 4/14/2016 4500161785 20 LABORATORY EQUIPMENT LABORATORY OPERATING EQUIPMENT 408-253250-652910 LABORATORY OPERATING EQUIPMENT 301034 FISHER SCIENTIFIC Water Lab 3/10/2016 4/5/2016 A 9417838 LAB SUPPLIES 4/14/2016 4500161785 30 LABORATORY EQUIPMENT LABORATORY OPERATING SUPPLIES 408-253250-652990 LABORATORY OPERATING SUPPLIES 301035 FISHER SCIENTIFIC 2,135.14 Pollution Control 3/10/2016 4/4/2016 A 9304845 LAB SUPPLIES 4/14/2016 4500161868 0 301035 FISHER SCIENTIFIC Pollution Control 3/10/2016 4/4/2016 A 9304845 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 301062 FISHER SCIENTIFIC 360.72 Water North 3/10/2016 4/5/2016 A 9417844 LAB SUPPLIES 4/14/2016 4500166667 0 301062 FISHER SCIENTIFIC Water North 3/10/2016 4/5/2016 A 9417844 LAB SUPPLIES 4/14/2016 4500166667 10 LABORATORY EQUIPMENT FERROUS AMMONIUM SULFATE, 0.00282 NORMAL 408-253221-652310 FERROUS AMMONIUM SULFATE 0.00282 NORMAL (0.00282 MOLAR) 1mL=0.1MG CAT# 3144-32 (NO LOT# 2508C24) MSP $61.29 CONTRACT PRICE $20.04 301063 FISHER SCIENTIFIC 44.78 Pollution Control 3/10/2016 4/5/2016 A 9417827 LAB SUPPLIES 4/14/2016 4500161868 0 301063 FISHER SCIENTIFIC Pollution Control 3/10/2016 4/5/2016 A 9417827 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 301066 CDW LLC 1,766.91 CDES Operations 3/10/2016 4/5/2016 A CJD3114 CISCO CTRLR BASED 4/14/2016 4500166491 0 301066 CDW LLC CDES Operations 3/10/2016 4/5/2016 A CJD3114 CISCO CTRLR BASED 4/14/2016 4500166491 10 COMPUTER SERVICES CISCO HARDWARE SOFTWARE MAINTENANCE 301078 FISHER SCIENTIFIC 37.95 Wastewater Lab 3/10/2016 4/4/2016 A 9304846 LAB SUPPLIES 4/19/2016 4500161228 0 301078 FISHER SCIENTIFIC Wastewater Lab 3/10/2016 4/4/2016 A 9304846 LAB SUPPLIES 4/19/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 301116 SUNSHINE ACE HARDWARE 53.86 Fleet Mgmt 3/10/2016 4/6/2016 A 46008/5 DISH WASHING LIQUID 4/14/2016 4500162672 0 301116 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/10/2016 4/6/2016 A 46008/5 DISH WASHING LIQUID & SPR 4/14/2016 4500162672 50 AUTO PARTS Non-core supplies 301120 IEH AUTO PARTS LLC -4.31 Fleet Mgmt 3/10/2016 4/8/2016 C 065947903 AUTO PARTS 4/22/2016 0 301120 IEH AUTO PARTS LLC Fleet Mgmt 3/10/2016 4/8/2016 C 065947903 AUTO PARTS 4/22/2016 1 301121 GRAINGER INDUSTRIAL 83.10 CDES Operations 3/10/2016 4/6/2016 A 9048617261 SMOKING AREA 4/15/2016 4500164192 0 301121 GRAINGER INDUSTRIAL SUPPLY CDES Operations 3/10/2016 4/6/2016 A 9048617261 SMOKING AREA SIGN,GREEN 4/15/2016 4500164192 10 EQUIP MTCE/HEAVY IND Core Items 301238 STAPLES CONTRACT & 431.72 Domestic Animal 3/10/2016 4/2/2016 C 3295236861 OFFICE SUPPLIES 4/14/2016 4500161371 0 301238 STAPLES CONTRACT & COMMERCIAL INC Domestic Animal 3/10/2016 4/2/2016 C 3295236861 OFFICE SUPPLIES 4/14/2016 4500161371 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 301249 AECOM TECHNICAL 27,893.00 W Projects 3/10/2016 4/8/2016 C 37715670 12/4-6/7 RESTORATION 4/26/2016 4500164750 0 301249 AECOM TECHNICAL SERVICES INC W Projects 3/10/2016 4/8/2016 C 37715670 12/4-6/7 RESTORATION ACTI 4/26/2016 4500164750 10 ENGINEERING SERVICES Task 1 Const Eng and Insp Services Task 1 - Construction Engineering and Inspection Services. Total Fee $28,004.00 301272 JM TODD COMPANY 9.32 Bldg Review 3/10/2016 4/7/2016 A 537198 X-COPIES 02/10- 4/14/2016 4500163067 0 301272 JM TODD COMPANY Bldg Review Permit 3/10/2016 4/7/2016 A 537198 X-COPIES 02/10- 03/09/2016 4/14/2016 4500163067 20 COPY MACHINES COPIES 301285 JM TODD COMPANY 151.85 Bldg Review 3/10/2016 4/7/2016 A 537197 LEASE 03/10-4/09/2016 4/14/2016 4500163067 0 301285 JM TODD COMPANY Bldg Review Permit 3/10/2016 4/7/2016 A 537197 LEASE 03/10-4/09/2016 4/14/2016 4500163067 10 COPY MACHINES Bldg Review Lease 301380 SCRIPPS MEDIA INC 564.06 Trans ATM 3/10/2016 3/30/2016 C 539991- LEGAL AD, 2/10 FOR 4/20/2016 4500161901 0 301380 SCRIPPS MEDIA INC Trans ATM 3/10/2016 3/30/2016 C 539991- FEBRUARY LEGAL AD, 2/10 FOR CAT 4/20/2016 4500161901 10 ADVERTISE NEWSPAPER Legal Ads - Fixed Route Legal Ads - Fixed Route 426-138336-649100-61101.1 301451 FISHER SCIENTIFIC 767.21 Water Lab 3/10/2016 4/6/2016 A 9524450 LAB SUPPLIES 4/14/2016 4500161785 0 301451 FISHER SCIENTIFIC Water Lab 3/10/2016 4/6/2016 A 9524450 LAB SUPPLIES 4/14/2016 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 301451 FISHER SCIENTIFIC Water Lab 3/10/2016 4/6/2016 A 9524450 LAB SUPPLIES 4/14/2016 4500161785 50 LABORATORY EQUIPMENT Non Bid Chemicals 301490 QWEST GOVERNMENT 816.82 IT Radio 3/11/2016 2/27/2016 C 1368055217 ACCOUNT #87472094 4/15/2016 4500163267 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 35 Rec # 301034 301034 301035 301035 301062 301062 301063 301063 301066 301066 301078 301078 301116 301116 301120 301120 301121 301121 301238 301238 301249 301249 301272 301272 301285 301285 301380 301380 301451 301451 301451 301490 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LABORATORY OPERATING EQUIPMENT 408-253250-652910 LABORATORY OPERATING EQUIPMENT 652910 MINOR OPERATING EQU 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 LABORATORY OPERATING SUPPLIES 408-253250-652990 LABORATORY OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 FERROUS AMMONIUM SULFATE, 0.00282 NORMAL 408-253221-652310 FERROUS AMMONIUM SULFATE 0.00282 NORMAL (0.00282 MOLAR) 1mL=0.1MG CAT# 3144-32 (NO LOT# 2508C24) MSP $61.29 CONTRACT PRICE $20.04 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 CISCO HARDWARE SOFTWARE MAINTENANCE 651950 MINOR DATA PROCESS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION Core Items 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Task 1 Const Eng and Insp Services Task 1 - Construction Engineering and Inspection Services. Total Fee $28,004.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Bay Colony Shores WM Replacement (cap) COPIES 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Legal Ads - Fixed Route Legal Ads - Fixed Route 426-138336-649100-61101.1 649100 LEGAL ADVERTISING 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 36 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 301490 QWEST GOVERNMENT SERVICES IT Radio 3/11/2016 2/27/2016 C 1368055217 ACCOUNT #87472094 4/15/2016 4500163267 10 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg 132-52 132-52.2188 IQ Internet Tiered Fast Ethernet 10 Mbps three year term $266 301490 QWEST GOVERNMENT SERVICES IT Radio 3/11/2016 2/27/2016 C 1368055217 ACCOUNT #87472094 4/15/2016 4500163267 20 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg 132-52 132-52.2187 IQ Internet Tiered Fast Ethernet 10 Mbps installation $142.50 301490 QWEST GOVERNMENT SERVICES IT Radio 3/11/2016 2/27/2016 C 1368055217 ACCOUNT #87472094 4/15/2016 4500163267 30 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg Open Market Local access 10 Meg $284 301491 MAILFINANCE INC 916.32 BCC Purchasing 3/11/2016 4/1/2016 C H5814021 1/4/16-4/3/16 4/27/2016 0 301491 MAILFINANCE INC BCC Purchasing 3/11/2016 4/1/2016 C H5814021 1/4/16-4/3/16 LEASE#H1201 4/27/2016 1 301566 SUNSHINE ACE HARDWARE 34.18 Fleet Mgmt 3/11/2016 4/7/2016 A 46011/5 MARINE ADHS/SEAL 4/14/2016 4500162672 0 301566 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/11/2016 4/7/2016 A 46011/5 MARINE ADHS/SEAL 10OZ-FLE 4/14/2016 4500162672 40 AUTO PARTS Non-core parts 301571 JM TODD COMPANY 0.61 Pollution Control 3/11/2016 4/8/2016 A 537398 X-COPIES 02/07- 4/14/2016 4500163006 0 301571 JM TODD COMPANY Pollution Control 3/11/2016 4/8/2016 A 537398 X-COPIES 02/07- 03/06/2016 4/14/2016 4500163006 20 COPY MACHINES Copies 301576 JM TODD COMPANY 4.39 Bldg Review 3/11/2016 4/8/2016 A 537410 X-COPIES 02/12- 4/14/2016 4500162573 0 301576 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537410 X-COPIES 02/12- 03/11/2016 4/14/2016 4500162573 20 COPY MACHINES Copies 301577 JM TODD COMPANY 31.67 Bldg Review 3/11/2016 4/8/2016 A 537418 X-COPIES 02/12- 4/14/2016 4500162870 0 301577 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537418 X-COPIES 02/12- 03/11/2016 4/14/2016 4500162870 20 COPY MACHINES Copies 301657 STAPLES CONTRACT & 648.10 Univ Ext Svcs 3/11/2016 4/4/2016 C 3295520459 OFFICE SUPPLIES 4/15/2016 4500162223 0 301657 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 3/11/2016 4/4/2016 C 3295520459 OFFICE SUPPLIES 4/15/2016 4500162223 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES 301680 JM TODD COMPANY 24.98 Pollution Control 3/11/2016 4/8/2016 A 537397 LEASE 03/07- 4/14/2016 4500163006 0 301680 JM TODD COMPANY Pollution Control 3/11/2016 4/8/2016 A 537397 LEASE 03/07- 04/06/2016 4/14/2016 4500163006 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 301683 JM TODD COMPANY 125.77 Bldg Review 3/11/2016 4/8/2016 A 537409 LEASE 03/12-4/11/2016 4/14/2016 4500162573 0 301683 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537409 LEASE 03/12-4/11/2016 4/14/2016 4500162573 10 COPY MACHINES IT/FIRE Copier Lease 301684 JM TODD COMPANY 125.77 Bldg Review 3/11/2016 4/8/2016 A 537417 LEASE 03/12-4/11/2016 4/14/2016 4500162870 0 301684 JM TODD COMPANY Bldg Review Permit 3/11/2016 4/8/2016 A 537417 LEASE 03/12-4/11/2016 4/14/2016 4500162870 10 COPY MACHINES Contractor Lic. Copier Lease 301771 FEDEX 21.67 Human 3/11/2016 4/7/2016 C 5-344-73105 4609-0990-2 4/27/2016 4500164356 0 301771 FEDEX Human Serv/Seniors 3/11/2016 4/7/2016 C 5-344-73105 4609-0990-2 4/27/2016 4500164356 20 POSTAGE/FREIGHT 155930 POSTAGE CHARGES 301771 FEDEX Human Serv/Seniors 3/11/2016 4/7/2016 C 5-344-73105 4609-0990-2 4/27/2016 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN POSTAGE CHARGES 301879 PAULI SYSTEMS LC 250.00 Immok Comm 3/12/2016 4/8/2016 A R51636 WEBSITE UPDATES 4/26/2016 4500162972 0 301879 PAULI SYSTEMS LC Immok Comm Devl 3/12/2016 4/8/2016 A R51636 WEBSITE UPDATES MAINT 4/26/2016 4500162972 10 MANAGEMENT SERVICES WEB SITE SERVICES Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM 301925 FISHER SCIENTIFIC 30.45 Pollution Control 3/12/2016 4/7/2016 A 9615130 LAB SUPPLIES 4/14/2016 4500161868 0 301925 FISHER SCIENTIFIC Pollution Control 3/12/2016 4/7/2016 A 9615130 LAB SUPPLIES 4/14/2016 4500161868 20 LABORATORY EQUIPMENT Non Bid Items 301926 FISHER SCIENTIFIC 105.06 Wastewater Lab 3/12/2016 4/7/2016 A 9615131 LAB SUPPLIES 4/14/2016 4500161229 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 37 Rec # 301490 301490 301490 301491 301491 301566 301566 301571 301571 301576 301576 301577 301577 301657 301657 301680 301680 301683 301683 301684 301684 301771 301771 301771 301879 301879 301925 301925 301926 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg 132-52 132-52.2188 IQ Internet Tiered Fast Ethernet 10 Mbps three year term $266 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg 132-52 132-52.2187 IQ Internet Tiered Fast Ethernet 10 Mbps installation $142.50 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg Open Market Local access 10 Meg $284 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000141400INVENTORY METER POST Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Copies 651210 COPYING CHARGES 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 IT/FIRE Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Contractor Lic. Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 155930 POSTAGE CHARGES 641950 POST FREIGHT UPS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155974 SERVICES FOR SENIORS STATE GRANTS HOUSING ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 WEB SITE SERVICES Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMENT Non Bid Items 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 38 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 301926 FISHER SCIENTIFIC Wastewater Lab 3/12/2016 4/7/2016 A 9615131 LAB SUPPLIES 4/14/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 301940 SWARTZ ASSOCIATES INC 64,100.00 Parks Admin 3/12/2016 4/10/2016 C 7375 PICNIC TABLES & 4/27/2016 4500166137 0 301940 SWARTZ ASSOCIATES INC Parks Admin 3/12/2016 4/10/2016 C 7375 PICNIC TABLES & BENCHES 4/27/2016 4500166137 10 RECREATIONAL SUPPLY Tables, Chairs and Benches 301940 SWARTZ ASSOCIATES INC Parks Admin 3/12/2016 4/10/2016 C 7375 PICNIC TABLES & BENCHES 4/27/2016 4500166137 20 RECREATIONAL SUPPLY Tables, Chairs and Benches 301940 SWARTZ ASSOCIATES INC Parks Admin 3/12/2016 4/10/2016 C 7375 PICNIC TABLES & BENCHES 4/27/2016 4500166137 30 RECREATIONAL SUPPLY Tables, Chairs and Benches 301940 SWARTZ ASSOCIATES INC Parks Admin 3/12/2016 4/10/2016 C 7375 PICNIC TABLES & BENCHES 4/27/2016 4500166137 40 RECREATIONAL SUPPLY shipping and handling 301980 JOHNSON ENGINEERING 769.00 WW Projects 3/12/2016 4/7/2016 P 1/20149700- PROF. SERV-FEB 28, 4/14/2016 4500165570 0 301980 JOHNSON ENGINEERING INC WW Projects 3/12/2016 4/7/2016 P 1/20149700- 069 PROF. SERV-FEB 28, 2016 4/14/2016 4500165570 10 ENGINEERING SERVICES Task 1 System Locates Maint. & Data T&M Task 1 Telog system locates, maintenance <(>&<)> data monitoring <(>&<)> wet well <(>&<)> force main system verification T<(>&<)>M $77,838.00 301981 JOHNSON ENGINEERING 5,074.00 WW Projects 3/12/2016 4/7/2016 P 1/20149700- PROF. SERV-FEB 28, 4/14/2016 4500165717 0 301981 JOHNSON ENGINEERING INC WW Projects 3/12/2016 4/7/2016 P 1/20149700- 068 PROF. SERV-FEB 28, 2016 4/14/2016 4500165717 10 ENGINEERING SERVICES Task 1 IQ WM Identification T&M Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 1 IQ WM Identification, Calculations and Prioritization T<(>&<)>M $73,434.00 301981 JOHNSON ENGINEERING INC WW Projects 3/12/2016 4/7/2016 P 1/20149700- 068 PROF. SERV-FEB 28, 2016 4/14/2016 4500165717 20 ENGINEERING SERVICES Task 2 Chloride Concentration, Econ T&M Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 2 Chloride Concentration, Econ Feasibility, Life Cycle Costs and Mandatory Reclaimed Water Zones and Prioritization T<(>&<)>M $13,976.00 302002 HANNULA LANDSCAPING & 97.50 Road Maint 3/12/2016 4/9/2016 P 19642 TRAFFIC ACCIDENT 4/18/2016 4500161489 0 302002 HANNULA LANDSCAPING & IRRIGATION IN Road Maint 3/12/2016 4/9/2016 P 19642 TRAFFIC ACCIDENT #1861 4/18/2016 4500161489 20 LANDSCAPING SVCS Incidentals 302062 GROUND ZERO 905.75 Trans ATM 3/14/2016 4/9/2016 A 3555 PLANTS,SOD,REMOVA 4/27/2016 4500166758 0 302062 GROUND ZERO LANDSCAPING SERVICES Trans ATM 3/14/2016 4/9/2016 A 3555 PLANTS,SOD,REMOVA L 4/27/2016 4500166758 10 LANDSCAPING SVCS Purchase & Plant Crotons- Clusia & Sod Forest Lakes MSTU - 159-162523-634999 Plant 28 3 gal Crotons, 3 7 gal Clusia <(>&<)> 1/2 pallet of Floratam Sod 302064 FERGUSON ENTERPRISES 27.10 Fac Mgmt 3/14/2016 4/7/2016 A 4308529 PLUMBING PARTS & 4/23/2016 4500164815 0 302064 FERGUSON ENTERPRISES INC Fac Mgmt 3/14/2016 4/7/2016 A 4308529 PLUMBING PARTS & SUPPLIES 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 302065 FERGUSON ENTERPRISES -22.82 Wastewter Dept 3/14/2016 4/8/2016 A CM076885 CREDIT 4/25/2016 0 302065 FERGUSON ENTERPRISES INC Wastewter Dept 3/14/2016 4/8/2016 A CM076885 CREDIT 4/25/2016 1 302066 FERGUSON ENTERPRISES -0.06 Wastewter Dept 3/14/2016 4/8/2016 A CM076886 CREDIT 4/25/2016 0 302066 FERGUSON ENTERPRISES INC Wastewter Dept 3/14/2016 4/8/2016 A CM076886 CREDIT 4/25/2016 1 302099 FISHER SCIENTIFIC 137.91 Pollution Control 3/14/2016 4/8/2016 A 9705102 LAB SUPPLIES 4/14/2016 4500161868 0 302099 FISHER SCIENTIFIC Pollution Control 3/14/2016 4/8/2016 A 9705102 LAB SUPPLIES 4/14/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 302100 FISHER SCIENTIFIC 332.94 Wastewater Lab 3/14/2016 4/8/2016 A 9705107 LAB SUPPLIES 4/14/2016 4500161245 0 302100 FISHER SCIENTIFIC Wastewater Lab 3/14/2016 4/8/2016 A 9705107 LAB SUPPLIES 4/14/2016 4500161245 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 302127 STAPLES CONTRACT & 64.35 CDES Operations 3/14/2016 4/7/2016 C 3295689763 OFFICE SUPPLIES 4/26/2016 4500162861 0 302127 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/14/2016 4/7/2016 C 3295689763 OFFICE SUPPLIES 4/26/2016 4500162861 110 OFFICE SUPP/GENERAL Non Bid Items 302128 STAPLES CONTRACT & 210.99 CDES Operations 3/14/2016 4/8/2016 C 3295742146 OFFICE SUPPLIES 4/26/2016 4500162861 0 302128 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/14/2016 4/8/2016 C 3295742146 OFFICE SUPPLIES 4/26/2016 4500162861 110 OFFICE SUPP/GENERAL Non Bid Items 302168 STAPLES CONTRACT & 362.79 Parks Admin 3/14/2016 4/8/2016 C 3295742163 OFFICE SUPPLIES 4/14/2016 4500161737 0 302168 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 3/14/2016 4/8/2016 C 3295742163 OFFICE SUPPLIES 4/14/2016 4500161737 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR NCRP 302173 HOSTS DESTINATION 10,000.00 Tourism Dept 3/14/2016 4/13/2016 C 031416 SPONSHORSHIP/JULY 4/14/2016 4500166526 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 39 Rec # 301926 301940 301940 301940 301940 301940 301980 301980 301981 301981 301981 302002 302002 302062 302062 302064 302064 302065 302065 302066 302066 302099 302099 302100 302100 302127 302127 302128 302128 302168 302168 302173 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Tables, Chairs and Benches 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tables, Chairs and Benches 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tables, Chairs and Benches 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Task 1 System Locates Maint. & Data T&M Task 1 Telog system locates, maintenance <(>&<)> data monitoring <(>&<)> wet well <(>&<)> force main system verification T<(>&<)>M $77,838.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Telog pressure monitoring (op) Task 1 IQ WM Identification T&M Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 1 IQ WM Identification, Calculations and Prioritization T<(>&<)>M $73,434.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Marketing Report-JEI (op) Task 2 Chloride Concentration, Econ T&M Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 2 Chloride Concentration, Econ Feasibility, Life 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Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 42 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 302349 IEH AUTO PARTS LLC Fleet Mgmt 3/14/2016 4/10/2016 C 065948304 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 302359 BRADANNA INC 10,864.00 PU Logistics 3/15/2016 4/11/2016 A 1/14-6307 TO 3/14/16 SCWRF 4/26/2016 4500164474 0 302359 BRADANNA INC PU Logistics 3/15/2016 4/11/2016 A 1/14-6307 TO 3/14/16 SCWRF PHASE 2 4/26/2016 4500164474 10 GENERAL CONTRACTOR Task 1 (LS) - SCWRF Phase 2 Build-out 302360 ATKINS NORTH AMERICA 19,231.09 Stormwater 3/15/2016 4/8/2016 A 1833707 2/1/-2/28/16 HALDEMAN 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Operations 3/15/2016 4/13/2016 C 1755 END OF YEAR REPORT 4/19/2016 4500164725 10 ACCOUNTING End of Year Report 302374 GRAINGER INDUSTRIAL 114.06 Fleet Mgmt 3/15/2016 4/11/2016 A 9051997220 PUMP,MARINE/RV,12V 4/15/2016 4500162470 0 302374 GRAINGER INDUSTRIAL SUPPLY Fleet Mgmt 3/15/2016 4/11/2016 A 9051997220 PUMP,MARINE/RV,12V DC,3/8" 4/15/2016 4500162470 40 EQUIP MTCE/HEAVY IND NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 302376 GRAINGER INDUSTRIAL 375.30 Fac Mgmt 3/15/2016 4/11/2016 A 9052069102 MTR,COND,1.25,1140,4 4/15/2016 4500161355 0 302376 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052069102 MTR,COND,1.25,1140,4 60-3- 4/15/2016 4500161355 910 EQUIP MTCE/HEAVY IND SPECIAL ORDER - YORK MTR COND 1.25 302377 GRAINGER INDUSTRIAL 160.50 Fac Mgmt 3/15/2016 4/11/2016 A 9052069110 V-BELTS 4/15/2016 4500161355 0 302377 GRAINGER INDUSTRIAL SUPPLY Fac Mgmt 3/15/2016 4/11/2016 A 9052069110 V-BELTS 4/15/2016 4500161355 90 EQUIP MTCE/HEAVY IND NON-CORE ITEMS HVAC 302442 CDW LLC 1,860.00 PU Div Tech Sup 3/15/2016 4/11/2016 A CKG5831 ACER 27 LED 4/20/2016 4500166782 0 302442 CDW LLC PU Div Tech Sup 3/15/2016 4/11/2016 A CKG5831 ACER 27 LED 4/20/2016 4500166782 10 COMPUTER SERVICES Acer 27" WS LED V276HL VGA Monitors Acer 27" VGA Monitors 10 @ $186.00 each = 1860.00 302479 HANNULA LANDSCAPING & 435.96 Fac Mgmt 3/15/2016 4/1/2016 P 19618 HL JOB #10-1975 4/18/2016 4500162160 0 302479 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 3/15/2016 4/1/2016 P 19618 HL JOB #10-1975 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 302481 RKL APPRAISAL & 750.00 Parks Admin 3/15/2016 4/13/2016 C 2016-084 APPRAISAL FOR 4/20/2016 4500165828 0 302481 RKL APPRAISAL & CONSULTING PLC Parks Admin 3/15/2016 4/13/2016 C 2016-084 APPRAISAL FOR CAXAMBAS PA 4/20/2016 4500165828 20 APPRAISERS- PROPERTY appraisal 346-156410-631600-80287.1 - appraisal Project: Caxambas Park Conversion Project Mgr: Amanda Townsend Appraisal Mgr: Roosevelt Leonard Quote attached. 302554 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 3/15/2016 4/14/2016 C 67864 OIL CHANGE/A 4/27/2016 4500163274 0 302554 SUNSHINE LUBES LLC Fleet Mgmt 3/15/2016 4/14/2016 C 67864 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 302605 DAN CALLAGHAN 519.27 Fleet Mgmt 3/15/2016 4/14/2016 A 8050546 235/70R16 & 235/75R15 4/14/2016 4500163493 0 302605 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/15/2016 4/14/2016 A 8050546 235/70R16 & 235/75R15 TIR 4/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 302613 COVER ALL INC 61,750.00 CDES Operations 3/15/2016 4/14/2016 S 1440 PRESSURE 4/18/2016 4500165706 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 43 Rec # 302349 302359 302359 302360 302360 302360 302366 302366 302366 302373 302373 302374 302374 302376 302376 302377 302377 302442 302442 302479 302479 302481 302481 302554 302554 302605 302605 302613 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 (LS) - SCWRF Phase 2 Build-out 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Architect and Eng Svcs TASK I L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK 4A L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Haldeman Creek Weir West GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Task 1a (LS) - WW-Bldg H 3rd Fl Lbby Rhb 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Misc PM/ repair Task 1b (LS) - W-Bldg H 3rd Fl Lbby Rhb 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Misc PM/repair End of Year Report 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NON CORE PARTS GRAINGER INDUSTRIAL SUPPLY 101310 MAINT REPAIR <(>&<)> OPERATIONS PARTS <(>&<)> EQUIP BCC APPR 07/07/15; ITEM #16C2 BID#15- 6449,GH#10223679,SAP#46-3978 CORE PARTS 521- 122410-646425 $3000 CORE SUPPLIES 521-122410- 652990 $2000 CORE TOOLS 521-122410-652910 $1000 NON-CORE PARTS 521-122410-646425 $3000 NON CORE SUPPLIES 521-122410-652990 $2000 NON CORE TOOLS 521-122410-652910 $1000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SPECIAL ORDER - YORK MTR COND 1.25 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 NON-CORE ITEMS HVAC 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acer 27" WS LED V276HL VGA Monitors Acer 27" VGA Monitors 10 @ $186.00 each = 1860.00 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 appraisal 346-156410-631600-80287.1 - appraisal Project: Caxambas Park Conversion Project Mgr: Amanda Townsend Appraisal Mgr: Roosevelt Leonard Quote attached. 631600 APPRAISAL FEES 156410 COMMUNITY PARK IMPRO Vandbt Ext Pk - Picnic Area NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 44 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 302613 COVER ALL INC CDES Operations 3/15/2016 4/14/2016 S 1440 PRESSURE CLEAN/PAINT/CAUL 4/18/2016 4500165706 10 PAINTING CONTRACTORS Pressure clean/Paint/Caulk exterior bldg 302662 JOHNSON ENGINEERING 5,790.48 W Projects 3/15/2016 4/13/2016 P 2/20149700- PROF. SERV THRU 4/19/2016 4500164511 0 302662 JOHNSON ENGINEERING INC W Projects 3/15/2016 4/13/2016 P 2/20149700- 063 PROF. SERV THRU 2/28/16 4/19/2016 4500164511 10 ENGINEERING SERVICES Tsk 1 Misc. Svcs & Exhibits Task 1 Misc. Services <(>&<)> Exhibits T<(>&<)>M $15,000.00 302670 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 3/15/2016 4/14/2016 C 129569 OIL CHANGE/A 4/27/2016 4500163274 0 302670 SUNSHINE LUBES LLC Fleet Mgmt 3/15/2016 4/14/2016 C 129569 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 302684 IEH AUTO PARTS LLC 479.92 Fleet Mgmt 3/15/2016 4/13/2016 C 065948477 AUTO PARTS 4/21/2016 4500163456 0 302684 IEH AUTO PARTS LLC Fleet Mgmt 3/15/2016 4/13/2016 C 065948477 AUTO PARTS 4/21/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 302685 IEH AUTO PARTS LLC 27.18 Fleet Mgmt 3/15/2016 4/14/2016 C 065948478 AUTO PARTS 4/22/2016 4500163456 0 302685 IEH AUTO PARTS LLC Fleet Mgmt 3/15/2016 4/14/2016 C 065948478 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 302686 IEH AUTO PARTS LLC 49.84 Fleet Mgmt 3/15/2016 4/14/2016 C 065948512 AUTO PARTS 4/22/2016 4500163456 0 302686 IEH AUTO PARTS LLC Fleet Mgmt 3/15/2016 4/14/2016 C 065948512 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 302687 IEH AUTO PARTS LLC 32.56 Fleet Mgmt 3/15/2016 4/14/2016 C 065948541 AUTO PARTS 4/22/2016 4500163456 0 302687 IEH AUTO PARTS LLC Fleet Mgmt 3/15/2016 4/14/2016 C 065948541 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 302688 IEH AUTO PARTS LLC 7.26 Fleet Mgmt 3/15/2016 4/14/2016 C 065948620 AUTO PARTS 4/22/2016 4500163456 0 302688 IEH AUTO PARTS LLC Fleet Mgmt 3/15/2016 4/14/2016 C 065948620 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 302689 IEH AUTO PARTS LLC 7.26 Fleet Mgmt 3/15/2016 4/14/2016 C 065948621 AUTO PARTS 4/22/2016 4500163456 0 302689 IEH AUTO PARTS LLC Fleet Mgmt 3/15/2016 4/14/2016 C 065948621 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 302698 SUNSHINE ACE HARDWARE 107.60 Fleet Mgmt 3/15/2016 4/12/2016 A 46020/5 4" BLACK NONSKID 4/14/2016 4500162672 0 302698 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/15/2016 4/12/2016 A 46020/5 4" BLACK NONSKID TAPE-FLE 4/14/2016 4500162672 40 AUTO PARTS Non-core parts 302705 SUNBELT AUTOMOTIVE INC -46.80 Fleet Mgmt 3/15/2016 3/11/2016 C 181679 CREDIT MEMO 4/20/2016 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 45 Rec # 302613 302662 302662 302670 302670 302684 302684 302685 302685 302686 302686 302687 302687 302688 302688 302689 302689 302698 302698 302705 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Pressure clean/Paint/Caulk exterior bldg 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Tsk 1 Misc. Svcs & Exhibits Task 1 Misc. Services <(>&<)> Exhibits T<(>&<)>M $15,000.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Phase 3 Water Main Replace (VBR to 111th PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 46 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 302705 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/15/2016 3/11/2016 C 181679 CREDIT MEMO 4/20/2016 1 302706 SUNBELT AUTOMOTIVE INC -46.80 Fleet Mgmt 3/15/2016 3/11/2016 C 181680 CREDIT MEMO 4/20/2016 0 302706 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/15/2016 3/11/2016 C 181680 CREDIT MEMO 4/20/2016 1 302754 HOLE MONTES INC 1,650.00 Stormwater 3/16/2016 3/27/2016 C 73467 PROF. SERV THRU 4/14/2016 4500158367 0 302754 HOLE MONTES INC Stormwater 3/16/2016 3/27/2016 C 73467 PROF. SERV THRU 2/20-2/28 4/14/2016 4500158367 10 ENGINEERING SERVICES Architect and Eng Svcs TASK I L/S 13-6164 BCC APPR 02252014; 16E5 302763 FISHER SCIENTIFIC 87.45 Pollution Control 3/16/2016 4/11/2016 A 9779767 LAB SUPPLIES 4/27/2016 4500161868 0 302763 FISHER SCIENTIFIC Pollution Control 3/16/2016 4/11/2016 A 9779767 LAB SUPPLIES 4/27/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 302764 FISHER SCIENTIFIC 685.65 Wastewater Lab 3/16/2016 4/11/2016 A 9779769 LAB SUPPLIES 4/14/2016 4500161245 0 302764 FISHER SCIENTIFIC Wastewater Lab 3/16/2016 4/11/2016 A 9779769 LAB SUPPLIES 4/14/2016 4500161245 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 302787 MCMASTER CARR SUPPLY 74.92 Wastewater Lab 3/16/2016 4/12/2016 A 52332748 NYLON TUBING/FLAT 4/19/2016 4500161831 0 302787 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 3/16/2016 4/12/2016 A 52332748 NYLON TUBING/FLAT WASHERS 4/19/2016 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING SUPPLIES 302787 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 3/16/2016 4/12/2016 A 52332748 NYLON TUBING/FLAT WASHERS 4/19/2016 4500161831 20 EQUIP MTCE/GENERAL Freight 302793 HANNULA LANDSCAPING & 131.04 Trans ATM 3/16/2016 4/10/2016 P 19652 GOLDEN GATE 4/18/2016 4500163108 0 302793 HANNULA LANDSCAPING & IRRIGATION IN Trans ATM 3/16/2016 4/10/2016 P 19652 GOLDEN GATE MSTD/MSTU 4/18/2016 4500163108 60 LANDSCAPING SVCS Incidentals Landscape Incidentals 153-162521-634990 302811 STAPLES CONTRACT & 468.00 CDES Operations 3/16/2016 4/10/2016 C 3295884347 OFFICE SUPPLIES 4/14/2016 4500162861 0 302811 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/16/2016 4/10/2016 C 3295884347 OFFICE SUPPLIES 4/14/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 302813 STAPLES CONTRACT & 181.99 CDES Operations 3/16/2016 3/7/2016 C 3292518495 OFFICE SUPPLIES 4/26/2016 4500162861 0 302813 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/16/2016 3/7/2016 C 3292518495 OFFICE SUPPLIES 4/26/2016 4500162861 110 OFFICE SUPP/GENERAL Non Bid Items 302873 JOHNSON ENGINEERING 919.00 Utility Eng Dept 3/16/2016 4/13/2016 P 13/20149700- PROF. SERV THRU 4/14/2016 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 4/14/2016 4500157722 40 ENGINEERING SERVICES T&M Task4- Construction Administration 302874 JOHNSON ENGINEERING 5,508.00 Utility Eng Dept 3/16/2016 4/13/2016 P 8/20149700- PROF. SERV THRU 4/14/2016 4500157797 0 302874 JOHNSON ENGINEERING INC Utility Eng Dept 3/16/2016 4/13/2016 P 8/20149700- 052 PROF. SERV THRU 2/28/16 4/14/2016 4500157797 10 ENGINEERING SERVICES T&M Task1-Construction Administration Sv Wiggins Pass Road Water Main Replacement- Construction Administration 302874 JOHNSON ENGINEERING INC Utility Eng Dept 3/16/2016 4/13/2016 P 8/20149700- 052 PROF. SERV THRU 2/28/16 4/14/2016 4500157797 20 ENGINEERING SERVICES T&M Task2-Project Close-out Services 302875 JOHNSON ENGINEERING 8,032.00 W Projects 3/16/2016 4/13/2016 P 3/20149700- PROF. SERV THRU 4/14/2016 4500164527 0 302875 JOHNSON ENGINEERING INC W Projects 3/16/2016 4/13/2016 P 3/20149700- 062 PROF. SERV THRU 2/28/16 4/14/2016 4500164527 30 ENGINEERING SERVICES LS Tsk III Utility Design Plans Task III Utility Design Survey LS $26,708.00 302875 JOHNSON ENGINEERING INC W Projects 3/16/2016 4/13/2016 P 3/20149700- 062 PROF. SERV THRU 2/28/16 4/14/2016 4500164527 40 ENGINEERING SERVICES LS Tsk IV Appl. For Permitting Task IV Applicationsofr State and Federal Envoromental Permits LS $13 ,452.00 302876 JOHNSON ENGINEERING 8,635.00 WW Projects 3/16/2016 4/13/2016 P 5/20149700- PROF. SERV THRU 4/14/2016 4500162188 0 302876 JOHNSON ENGINEERING INC WW Projects 3/16/2016 4/13/2016 P 5/20149700- 059 PROF. SERV THRU 2/28/16 4/14/2016 4500162188 10 ENGINEERING SERVICES T&M-Task1-Project management services Project Name: Project Management Services 302903 JM TODD COMPANY 25.75 Library 3/16/2016 4/12/2016 A 537663 LEASE 03/15-04/14/16 4/14/2016 4700002733 0 302903 JM TODD COMPANY Library 3/16/2016 4/12/2016 A 537663 LEASE 03/15-04/14/16 4/14/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 302904 JM TODD COMPANY 113.47 Water Admin & 3/16/2016 4/13/2016 A 537787 LEASE 03/11-04/10/16 4/14/2016 4700002813 0 302904 JM TODD COMPANY Water Admin & Ops 3/16/2016 4/13/2016 A 537787 LEASE 03/11-04/10/16 4/14/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 47 Rec # 302705 302706 302706 302754 302754 302763 302763 302764 302764 302787 302787 302787 302793 302793 302811 302811 302813 302813 302873 302873 302874 302874 302874 302875 302875 302875 302876 302876 302903 302903 302904 302904 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION Architect and Eng Svcs TASK I L/S 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY CHEMICALS 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC NON BID OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Incidentals Landscape Incidentals 153-162521-634990 634990 LANDSCAPE INCIDENTAL 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Non Bid Items 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 T&M Task4- Construction Administration 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Bay Villas Water Main Replacement PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M Task1-Construction Administration Sv Wiggins Pass Road Water Main Replacement- Construction Administration 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wiggins Pass WM Replacement (cap) T&M Task2-Project Close-out Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wiggins Pass WM Replacement (cap) LS Tsk III Utility Design Plans Task III Utility Design Survey LS $26,708.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1-Bluebill N (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 LS Tsk IV Appl. For Permitting Task IV Applicationsofr State and Federal Envoromental Permits LS $13 ,452.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1-Bluebill N (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M-Task1-Project management services Project Name: Project Management Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 646710 OFFICE EQUIPMENT RM 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 48 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 302905 JM TODD COMPANY 4.64 Water Admin & 3/16/2016 4/13/2016 A 537788 X-COPIES 02/11- 4/14/2016 4700002813 0 302905 JM TODD COMPANY Water Admin & Ops 3/16/2016 4/13/2016 A 537788 X-COPIES 02/11- 03/10/16 4/14/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 302906 JM TODD COMPANY 9.35 Code 3/16/2016 4/13/2016 A 537794 X-COPIES 02/13- 4/14/2016 4500163578 0 302906 JM TODD COMPANY Code Enforcement 3/16/2016 4/13/2016 A 537794 X-COPIES 02/13- 03/12/16 4/14/2016 4500163578 20 COPY MACHINES Canon IR2525 Copies $0.007 per page 111-138911-651210 302907 JM TODD COMPANY 200.30 Fac Mgmt 3/16/2016 4/13/2016 A 537807 LEASE 03/15-04/14/16 4/14/2016 4700002612 0 302907 JM TODD COMPANY Fac Mgmt 3/16/2016 4/13/2016 A 537807 LEASE 03/15-04/14/16 4/14/2016 4700002612 10 COPY MACHINES ID 8059 MONTHLY BLACK & WHITE COPIER 302908 JM TODD COMPANY 214.83 Trans Admin 3/16/2016 4/13/2016 A 537815 X-COPIES 02/14- 4/14/2016 4500162065 0 302908 JM TODD COMPANY Trans Admin 3/16/2016 4/13/2016 A 537815 X-COPIES 02/14- 03/13/16 4/14/2016 4500162065 20 COPY MACHINES CPC Charge 302912 JM TODD COMPANY 6.18 Parks Admin 3/16/2016 4/13/2016 A 537817 X-COPIES 02/16- 4/14/2016 4500161662 0 302912 JM TODD COMPANY Parks Admin 3/16/2016 4/13/2016 A 537817 X-COPIES 02/16- 03/15/16 4/14/2016 4500161662 20 COPY MACHINES extra copies 001-156312-644620 - extra copies Park Site: NCRP Rec- Plex Contact: Gary Stag 302915 JM TODD COMPANY 40.71 P & R Region 1 3/16/2016 4/13/2016 A 537819 X-COPIES 02/14- 4/14/2016 4700002759 0 302915 JM TODD COMPANY P & R Region 1 3/16/2016 4/13/2016 A 537819 X-COPIES 02/14- 03/13/16 4/14/2016 4700002759 20 COPY MACHINES extra copies 001-156363-634999 - extra copies Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. 302918 JM TODD COMPANY 194.93 Tourism Dept 3/16/2016 4/13/2016 A 537847 X-COPIES 02/08- 4/14/2016 4500162503 0 302918 JM TODD COMPANY Tourism Dept 3/16/2016 4/13/2016 A 537847 X-COPIES 02/08- 03/07/16 4/14/2016 4500162503 20 COPY MACHINES Copy Charges 302920 JM TODD COMPANY 215.56 County Atty 3/16/2016 4/13/2016 A 537856 LEASE 03/12-04/11/16 4/14/2016 4500162947 0 302920 JM TODD COMPANY County Atty 3/16/2016 4/13/2016 A 537856 LEASE 03/12-04/11/16 4/14/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 302928 JM TODD COMPANY 53.18 Code 3/16/2016 4/13/2016 A 537793 LEASE 03/13-04/12/16 4/14/2016 4500163578 0 302928 JM TODD COMPANY Code Enforcement 3/16/2016 4/13/2016 A 537793 LEASE 03/13-04/12/16 4/14/2016 4500163578 10 COPY MACHINES Canon IR2525 Copier Lease Serial Number: FRU31219 Machine ID: 9743 Month to month lease $53.18 per month Code Enforcement Immokalee office. 111-138911-644620 302929 JM TODD COMPANY 182.34 Trans Admin 3/16/2016 4/13/2016 A 537814 LEASE 03/14-04/13/16 4/14/2016 4500162065 0 302929 JM TODD COMPANY Trans Admin 3/16/2016 4/13/2016 A 537814 LEASE 03/14-04/13/16 4/14/2016 4500162065 10 COPY MACHINES Monthly Lease - ID# 9744 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 302930 JM TODD COMPANY 132.75 Parks Admin 3/16/2016 4/13/2016 A 537816 LEASE 03/16-04/15/16 4/14/2016 4500161662 0 302930 JM TODD COMPANY Parks Admin 3/16/2016 4/13/2016 A 537816 LEASE 03/16-04/15/16 4/14/2016 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag 302931 JM TODD COMPANY 113.47 P & R Region 1 3/16/2016 4/13/2016 A 537818 LEASE 03/14-04/13/16 4/14/2016 4700002759 0 302931 JM TODD COMPANY P & R Region 1 3/16/2016 4/13/2016 A 537818 LEASE 03/14-04/13/16 4/14/2016 4700002759 10 COPY MACHINES copier service agreement 001-156363-634999 - copier agreement from 10/1/15 thru 9/30/16 Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Collier office. 302932 JM TODD COMPANY 179.34 Tourism Dept 3/16/2016 4/13/2016 A 537846 LEASE 03/08-04/07/16 4/14/2016 4500162503 0 302932 JM TODD COMPANY Tourism Dept 3/16/2016 4/13/2016 A 537846 LEASE 03/08-04/07/16 4/14/2016 4500162503 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE FY 2016 Copier Lease <(>&<)> Copy Charges 194- 101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM 302945 DAN CALLAGHAN 3,590.02 Fleet Mgmt 3/16/2016 4/15/2016 A 8050559 VARIOUS SIZE TIRES 4/14/2016 4500163493 0 302945 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050559 VARIOUS SIZE TIRES 4/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 302946 DAN CALLAGHAN 205.84 Fleet Mgmt 3/16/2016 4/15/2016 A 8050562 235/70R17 TIRES 4/14/2016 4500163493 0 302946 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050562 235/70R17 TIRES 4/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 302947 DAN CALLAGHAN 78.40 Fleet Mgmt 3/16/2016 4/15/2016 A 8050565 25X12.00-9 TIRE 4/14/2016 4500163493 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 49 Rec # 302905 302905 302906 302906 302907 302907 302908 302908 302912 302912 302915 302915 302918 302918 302920 302920 302928 302928 302929 302929 302930 302930 302931 302931 302932 302932 302945 302945 302946 302946 302947 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 646710 OFFICE EQUIPMENT RM 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Canon IR2525 Copies $0.007 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT - ADMINISTRATION ID 8059 MONTHLY BLACK & WHITE COPIER 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CPC Charge 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 extra copies 001-156312-644620 - extra copies Park Site: NCRP Rec- Plex Contact: Gary Stag 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 extra copies 001-156363-634999 - extra copies Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 4600002541 Positioned at Conservation Collier office. 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Canon IR2525 Copier Lease Serial Number: FRU31219 Machine ID: 9743 Month to month lease $53.18 per month Code Enforcement Immokalee office. 111-138911-644620 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION Monthly Lease - ID# 9744 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag 644620 LEASE EQUIPMENT 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 copier service agreement 001-156363-634999 - copier agreement from 10/1/15 thru 9/30/16 Copier Machine # 13162; Model #MP C2503; Serial #E215M560495 Contract # 460002541 Positioned at Conservation Collier office. 634999 OTHER CONTRACTUAL SE 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COPIER MACHINE LEASE & PURCHASE FY 2016 Copier Lease <(>&<)> Copy Charges 194- 101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 50 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 302947 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050565 25X12.00-9 TIRE 4/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 302960 DAN CALLAGHAN 142.50 Fleet Mgmt 3/16/2016 4/15/2016 A 8050569 DAY SERVICE CALL 4/14/2016 4500163334 0 302960 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050569 DAY SERVICE CALL DISMOUNT 4/14/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 302967 DAN CALLAGHAN 2,995.84 Fleet Mgmt 3/16/2016 4/15/2016 A 8050570 12R22.5 TIRES 4/14/2016 4500163493 0 302967 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050570 12R22.5 TIRES 4/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 302968 DAN CALLAGHAN 142.50 Fleet Mgmt 3/16/2016 4/15/2016 A 8050572 DAY SERVICE CALL 4/14/2016 4500163334 0 302968 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050572 DAY SERVICE CALL DISMOUNT 4/14/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 302969 DAN CALLAGHAN 37.00 Fleet Mgmt 3/16/2016 4/15/2016 A 8050575 DAY SERVICE CALL, 4/14/2016 4500163334 0 302969 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050575 DAY SERVICE CALL, FLAT RE 4/14/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 302970 DAN CALLAGHAN 2,185.84 Fleet Mgmt 3/16/2016 4/15/2016 A 8050573 255/70R22 TIRES 4/14/2016 4500163493 0 302970 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050573 255/70R22 TIRES 4/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 302971 DAN CALLAGHAN 31.95 Fleet Mgmt 3/16/2016 4/15/2016 A 8050576 DAY SERVICE CALL 4/14/2016 4500163334 0 302971 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050576 DAY SERVICE CALL DISMOUNT 4/14/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 302972 DAN CALLAGHAN 63.77 Fleet Mgmt 3/16/2016 4/15/2016 A 8050577 225/75R15 TIRE 4/14/2016 4500163493 0 302972 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050577 225/75R15 TIRE 4/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 302973 DAN CALLAGHAN 225.06 Fleet Mgmt 3/16/2016 4/15/2016 A 8050578 225/75R16 TIRES 4/14/2016 4500163493 0 302973 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050578 225/75R16 TIRES 4/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 302974 DAN CALLAGHAN 19.90 Fleet Mgmt 3/16/2016 4/15/2016 A 8050580 LIGHT TRUCK 4/20/2016 4500163334 0 302974 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050580 LIGHT TRUCK DISMOUNT/MOUN 4/20/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 302975 DAN CALLAGHAN 51.45 Fleet Mgmt 3/16/2016 4/15/2016 A 8050581 DAY SERVICE CALL, 4/20/2016 4500163334 0 302975 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050581 DAY SERVICE CALL, TIRE DI 4/20/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 302976 DAN CALLAGHAN 273.23 Fleet Mgmt 3/16/2016 4/15/2016 A 8050582 255/70R22.5 TIRES 4/14/2016 4500163493 0 302976 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050582 255/70R22.5 TIRES 4/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 302977 DAN CALLAGHAN 519.27 Fleet Mgmt 3/16/2016 4/15/2016 A 8050584 235/70R16 & 235/75R 4/14/2016 4500163493 0 302977 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/16/2016 4/15/2016 A 8050584 235/70R16 & 235/75R TIRES 4/14/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 303015 FISHER SCIENTIFIC 65.97 Pollution Control 3/16/2016 4/12/2016 A 9864173 LAB SUPPLIES 4/27/2016 4500161868 0 303015 FISHER SCIENTIFIC Pollution Control 3/16/2016 4/12/2016 A 9864173 LAB SUPPLIES 4/27/2016 4500161868 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 303016 FISHER SCIENTIFIC 129.84 Wastewater Lab 3/16/2016 4/12/2016 A 9864175 LAB SUPPLIES 4/14/2016 4500161228 0 303016 FISHER SCIENTIFIC Wastewater Lab 3/16/2016 4/12/2016 A 9864175 LAB SUPPLIES 4/14/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 303032 SUNSHINE LUBES LLC 25.84 Fleet Mgmt 3/16/2016 4/15/2016 C 67912 OIL CHANGE/A 4/27/2016 4500163274 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 51 Rec # 302947 302960 302960 302967 302967 302968 302968 302969 302969 302970 302970 302971 302971 302972 302972 302973 302973 302974 302974 302975 302975 302976 302976 302977 302977 303015 303015 303016 303016 303032 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LABORATORY SUPPLIES AND EQUIPMENT BID 15-6468-PB BCC Approved 9-4-14 Item 16E4 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 52 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303032 SUNSHINE LUBES LLC Fleet Mgmt 3/16/2016 4/15/2016 C 67912 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 303039 COLLIER COUNTY HEALTH 406,855.00 Human 3/16/2016 3/11/2016 C OCT-DEC COUNTY 4/20/2016 4500166746 0 303039 COLLIER COUNTY HEALTH DEPARTMENT Human Serv/Seniors 3/16/2016 3/11/2016 C OCT-DEC 2015 COUNTY CONTRIBUTION 4/20/2016 4500166746 10 HEALTH RELATED SVCS FY16 COLLIER HEALTH DEPT-HEALTH SERVICES COLLIER HEALTH SERVICES PURSUANT CHAPTER 154,SECTION 154.01 FLORIDA STATUTES CONTRACT TERM: 10/01/15-09/30/16 FY16 COLLIER HEALTH DEPARTMENT-HEALTH SERVICES $1,378,200 001-155810-881000 303040 COLLIER COUNTY HEALTH 43,400.00 Human 3/16/2016 11/3/2015 C OCT-14-SEPT- COUNTY 4/21/2016 4500166746 0 303040 COLLIER COUNTY HEALTH DEPARTMENT Human Serv/Seniors 3/16/2016 11/3/2015 C OCT-14-SEPT- 15 COUNTY CONTRIBUTION 4/21/2016 4500166746 20 HEALTH RELATED SVCS COLLIER HEALTH DEPT- HEALTH SERVICES COLLIER HEALTH SERVICES PURSUANT CHAPTER 154,SECTION 154.01 FLORIDA STATUTES 001- 155810-881000 303089 IVONNE BARKMAN 190.00 Risk Mgmt 3/16/2016 5/11/2016 A TRAVEL 5/15- NAPLES TO ORLANDO 4/14/2016 0 303089 IVONNE BARKMAN Risk Mgmt 3/16/2016 5/11/2016 A TRAVEL 5/15- 5/18 NAPLES TO ORLANDO 4/14/2016 1 303105 COMMUNICATIONS 3,701.20 Water Dept 3/17/2016 4/13/2016 A INV2602496 MAINTENANCE & 4/22/2016 4500159936 0 303105 COMMUNICATIONS INTERNATIONAL INC Water Dept 3/17/2016 4/13/2016 A INV2602496 MAINTENANCE & EQUIPMENT 4/22/2016 4500159936 10 RADIO COMM EQUIPMENT ASSET_TRUCK MOUNTED RADIOS XG-25 408-253212-764220 TRUCK MOUNTED RADIOS XG- 25 (1) 4600003924 Agreement No. 15-6409 BCC Approval 4/14/15 Item 11A $3376 + $20 FREIGHT Department only needs (1) at this time. Speaker and speaker installation s/b on seperate non asset line per finance 303105 COMMUNICATIONS INTERNATIONAL INC Water Dept 3/17/2016 4/13/2016 A INV2602496 MAINTENANCE & EQUIPMENT 4/22/2016 4500159936 20 RADIO COMM EQUIPMENT EXTERNAL MOUNTED SPEAKER 408-253212-646610 EXTERNAL MOUNTED SPEAKER (1) 303154 IEH AUTO PARTS LLC 79.57 Fleet Mgmt 3/17/2016 4/15/2016 C 065948715 AUTO PARTS 4/22/2016 4500163456 0 303154 IEH AUTO PARTS LLC Fleet Mgmt 3/17/2016 4/15/2016 C 065948715 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303155 IEH AUTO PARTS LLC -72.78 Fleet Mgmt 3/17/2016 4/15/2016 C 065948730 CREDIT 4/25/2016 0 303155 IEH AUTO PARTS LLC Fleet Mgmt 3/17/2016 4/15/2016 C 065948730 CREDIT MEMO/OBSOLETE PART 4/25/2016 1 303158 HOOVER PUMPING 5,004.14 Parks Admin 3/17/2016 4/15/2016 C 124587 SERVICE.CCNRP 4/14/2016 4500166473 0 303158 HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 3/17/2016 4/15/2016 C 124587 SERVICE.CCNRP 4/14/2016 4500166473 10 EQUIP MTCE/GENERAL Replace Pressure Tank 303164 SUNSHINE ACE HARDWARE 14.38 Fleet Mgmt 3/17/2016 4/13/2016 A 46025/5 INSECTICIDE-FLEET 4/14/2016 4500162672 0 303164 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/17/2016 4/13/2016 A 46025/5 INSECTICIDE-FLEET 4/14/2016 4500162672 50 AUTO PARTS Non-core supplies 303177 HAWKINS INC 179.00 Water South 3/17/2016 3/14/2016 A 3853733 SODIUM 4/20/2016 4500164139 0 303177 HAWKINS INC Water South 3/17/2016 3/14/2016 A 3853733 SODIUM HYPOCHLORITE 4/20/2016 4500164139 10 CHEMICALS non-bid COUNTYWIDE CHEMICALS - Chlorine 408-253211-652310 Chlorine 303179 HAWKINS INC 462.00 Parks Admin 3/17/2016 4/11/2016 A 3853810 SODIUM 4/20/2016 4500162073 0 303179 HAWKINS INC Parks Admin 3/17/2016 4/11/2016 A 3853810 SODIUM HYPOCHLORITE 4/20/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID CHLORINE 303184 FISHER SCIENTIFIC 853.04 Wastewater Lab 3/17/2016 4/13/2016 A 9947147 LAB SUPPLIES 4/14/2016 4500161245 0 303184 FISHER SCIENTIFIC Wastewater Lab 3/17/2016 4/13/2016 A 9947147 LAB SUPPLIES 4/14/2016 4500161245 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 303193 JM TODD COMPANY 104.75 State Attorney 3/17/2016 4/5/2016 A 537008 X-COPIES 02/06- 4/27/2016 4500163062 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 53 Rec # 303032 303039 303039 303040 303040 303089 303089 303105 303105 303105 303154 303154 303155 303155 303158 303158 303164 303164 303177 303177 303179 303179 303184 303184 303193 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FY16 COLLIER HEALTH DEPT-HEALTH SERVICES COLLIER HEALTH SERVICES PURSUANT CHAPTER 154,SECTION 154.01 FLORIDA STATUTES CONTRACT TERM: 10/01/15-09/30/16 FY16 COLLIER HEALTH DEPARTMENT-HEALTH SERVICES $1,378,200 001-155810-881000 881000 REMITT TO AHCA 155810 HEALTH DEPARTMENT COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COLLIER HEALTH DEPT- HEALTH SERVICES COLLIER HEALTH SERVICES PURSUANT CHAPTER 154,SECTION 154.01 FLORIDA STATUTES 001- 155810-881000 881000 REMITT TO AHCA 155810 HEALTH DEPARTMENT COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 0000654360OTHER TRAINING EDUCA 121640 GROUP HEALTH & LIFE ASSET_TRUCK MOUNTED RADIOS XG-25 408-253212-764220 TRUCK MOUNTED RADIOS XG- 25 (1) 4600003924 Agreement No. 15-6409 BCC Approval 4/14/15 Item 11A $3376 + $20 FREIGHT Department only needs (1) at this time. Speaker and speaker installation s/b on seperate non asset line per finance 764220 RADIOS AND EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 EXTERNAL MOUNTED SPEAKER 408-253212-646610 EXTERNAL MOUNTED SPEAKER (1) 651950 MINOR DATA PROCESS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION Replace Pressure Tank 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COUNTYWIDE CHEMICALS - Chlorine 408-253211-652310 Chlorine 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 CHEMICALS - LIQUID CHLORINE 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LABORATORY CHEMICALS 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 54 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303193 JM TODD COMPANY State Attorney 3/17/2016 4/5/2016 A 537008 X-COPIES 02/06- 03/05/16 4/27/2016 4500163062 20 COPY MACHINES Savin MPC4503sp Copier Maintenance OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. Serial #E174MB10438, JM Todd# 12837 >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 303199 NAPLES TOWING LLC 60.00 Fleet Mgmt 3/17/2016 4/13/2016 A 35164 JOHN DEERE CC2-585 4/19/2016 4500162222 0 303199 NAPLES TOWING LLC Fleet Mgmt 3/17/2016 4/13/2016 A 35164 JOHN DEERE CC2-585 4/19/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 303218 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 3/17/2016 4/16/2016 C 67932 OIL CHANGE/A 4/27/2016 4500163274 0 303218 SUNSHINE LUBES LLC Fleet Mgmt 3/17/2016 4/16/2016 C 67932 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 303224 JM TODD COMPANY 144.87 Water Admin & 3/17/2016 4/14/2016 A 538012 LEASE 03/10-04/09/16 4/14/2016 4700002657 0 303224 JM TODD COMPANY Water Admin & Ops 3/17/2016 4/14/2016 A 538012 LEASE 03/10-04/09/16 4/14/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 303225 JM TODD COMPANY 42.04 Water Admin & 3/17/2016 4/14/2016 A 538013 X-COPIES 02/10- 4/14/2016 4700002657 0 303225 JM TODD COMPANY Water Admin & Ops 3/17/2016 4/14/2016 A 538013 X-COPIES 02/10- 03/09/16 4/14/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 303226 JM TODD COMPANY 2.28 Road Maint 3/17/2016 4/14/2016 A 538017 X-COPIES 02/17- 4/14/2016 4500163163 0 303226 JM TODD COMPANY Road Maint 3/17/2016 4/14/2016 A 538017 X-COPIES 02/17- 03/16/16 4/14/2016 4500163163 20 COPY MACHINES Copy overage 303227 JM TODD COMPANY 14.32 Library 3/17/2016 4/14/2016 A 537957 X-COPIES 02/13- 4/14/2016 4700002733 0 303227 JM TODD COMPANY Library 3/17/2016 4/14/2016 A 537957 X-COPIES 02/13- 03/12/16 4/14/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 001-156110-646710 303228 JM TODD COMPANY 66.48 Road Maint 3/17/2016 4/14/2016 A 538016 LEASE 03/17-04/16/16 4/14/2016 4500163163 0 303228 JM TODD COMPANY Road Maint 3/17/2016 4/14/2016 A 538016 LEASE 03/17-04/16/16 4/14/2016 4500163163 10 COPY MACHINES Cannon copier ID 1046 model IR2525 303229 JM TODD COMPANY 24.98 Bldg Review 3/17/2016 4/14/2016 A 538028 LEASE 03/17-04/16/16 4/14/2016 4500163060 0 303229 JM TODD COMPANY Bldg Review Permit 3/17/2016 4/14/2016 A 538028 LEASE 03/17-04/16/16 4/14/2016 4500163060 10 COPY MACHINES Lease for Addressing Copier 303230 JM TODD COMPANY 0.88 Bldg Review 3/17/2016 4/14/2016 A 538029 X-COPIES 02/17- 4/14/2016 4500163060 0 303230 JM TODD COMPANY Bldg Review Permit 3/17/2016 4/14/2016 A 538029 X-COPIES 02/17- 03/16/16 4/14/2016 4500163060 20 COPY MACHINES Copies Proposal attatched ID 9950 303245 STAPLES CONTRACT & 29.28 Parks Admin 3/17/2016 4/11/2016 C 3296053040 OFFICE SUPPLIES 4/18/2016 4500161703 0 303245 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 3/17/2016 4/11/2016 C 3296053040 OFFICE SUPPLIES 4/18/2016 4500161703 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 303266 ANNAT INC 203.25 Conservation Coll 3/17/2016 4/1/2016 A 125133 SIGNS 4/14/2016 4500164456 0 303266 ANNAT INC Conservation Coll 3/17/2016 4/1/2016 A 125133 SIGNS 4/14/2016 4500164456 20 SIGNS-SIGN MATERIALS non-bid item 174-178987-634999 - signs for preserves These signs are not under contract. 303275 FERGUSON ENTERPRISES -1,328.25 Water Dept 3/17/2016 3/22/2016 A CM076924 CREDIT 4/25/2016 4500166064 0 303275 FERGUSON ENTERPRISES INC Water Dept 3/17/2016 3/22/2016 A CM076924 CREDIT 4/25/2016 4500166064 10 UNDERGROUND UTILITIE UPPER ROD F/ B-62-B 303275 FERGUSON ENTERPRISES INC Water Dept 3/17/2016 3/22/2016 A CM076924 CREDIT 4/25/2016 4500166064 10 UNDERGROUND UTILITIE UPPER ROD F/ B-62-B 303303 JM TODD COMPANY 350.00 TECM Admin 3/17/2016 4/14/2016 A 538056 ANNUEAL LEASE 4/14/2016 4500166851 0 303303 JM TODD COMPANY TECM Admin 3/17/2016 4/14/2016 A 538056 ANNUEAL LEASE 3/10/16- 4/14/2016 4500166851 10 COPY MACHINES CPC ANNUAL SAVIN 9922DP ANNUAL MAINTENANCE FOR MACHINE IN TECM CONSTRUCTION. MACHINE LOCATED AT WILSON CEI HOUSE USED FOR CEI 313-163673-646710- 66066.4 303338 HF SCIENTIFIC INC 199.00 Wastewater Lab 3/17/2016 4/13/2016 C 00203040 ENCLOSURE 4/14/2016 4500166353 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 55 Rec # 303193 303199 303199 303218 303218 303224 303224 303225 303225 303226 303226 303227 303227 303228 303228 303229 303229 303230 303230 303245 303245 303266 303266 303275 303275 303275 303303 303303 303338 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Savin MPC4503sp Copier Maintenance OPEN PURCHASE ORDER FY15/16, PRICING PURSUANT TO ATTACHED PROPOSAL# 23524, Lee Co. Bid Q-080397 FOR: >LEASE @149.18 per month for One(1) Savin MPC4503 Digital Color Copier, 45 pages per minute, 2x550 sheet drawers/bypass,duplex/up to 12x18,220 document feeder,(1) fax, network print scan,stapler finisher. Serial #E174MB10438, JM Todd# 12837 >MAINTENANCE: .006 per page black/.05 color, All parts,labor and toner included 646910 DATA PROCESSING EQU 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Copy overage 651210 COPYING CHARGES 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 SAVIN 11278 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Cannon copier ID 1046 model IR2525 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Lease for Addressing Copier 644620 LEASE EQUIPMENT 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Copies Proposal attatched ID 9950 651210 COPYING CHARGES 138932 ADDRESSING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 non-bid item 174-178987-634999 - signs for preserves These signs are not under contract. 634999 OTHER CONTRACTUAL SE 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 UPPER ROD F/ B-62-B 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 UPPER ROD F/ B-62-B 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CPC ANNUAL SAVIN 9922DP ANNUAL MAINTENANCE FOR MACHINE IN TECM CONSTRUCTION. MACHINE LOCATED AT WILSON CEI HOUSE USED FOR CEI 313-163673-646710- 66066.4 646710 OFFICE EQUIPMENT RM 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 56 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303338 HF SCIENTIFIC INC Wastewater Lab 3/17/2016 4/13/2016 C 00203040 ENCLOSURE 4/14/2016 4500166353 10 EQUIP MTCE/GENERAL Repair CLX Enclosure 303341 HOME DEPOT CREDIT 1,353.10 P & R Region 1 3/17/2016 4/6/2016 A 973472 SUPPLIES 4/14/2016 4500165273 0 303341 HOME DEPOT CREDIT SERVICES P & R Region 1 3/17/2016 4/6/2016 A 973472 SUPPLIES 4/14/2016 4500165273 10 BUILDER'S SUPPLIES Building Materials 111-156332-652990 - Building supplies for small projects. 303342 DAN CALLAGHAN 37.50 Fleet Mgmt 3/17/2016 4/16/2016 A 8050592 DAY SERVICE CALL 4/20/2016 4500163334 0 303342 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/17/2016 4/16/2016 A 8050592 DAY SERVICE CALL 4/20/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 303351 SIGNATURE TREE CARE LLC 19,320.00 Road Maint 3/17/2016 4/14/2016 A 5366 TREE PRUNING,2/1- 4/14/2016 4500162557 0 303351 SIGNATURE TREE CARE LLC Road Maint 3/17/2016 4/14/2016 A 5366 TREE PRUNING,2/1- RATTLES 4/14/2016 4500162557 130 LANDSCAPING SVCS RSH US 41 to Polly/ SBB Ext 303351 SIGNATURE TREE CARE LLC Road Maint 3/17/2016 4/14/2016 A 5366 TREE PRUNING,2/1- RATTLES 4/14/2016 4500162557 140 LANDSCAPING SVCS RSH SBB to 951 303417 SIMMONDS ELECTRICAL OF 100.00 Fac Mgmt 3/17/2016 4/14/2016 A 7362339 ELECT.WORK: IMM 4/14/2016 4500161476 0 303417 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/17/2016 4/14/2016 A 7362339 ELECT.WORK: IMM JAIL KITC 4/14/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 303418 SIMMONDS ELECTRICAL OF 250.00 Fac Mgmt 3/17/2016 4/14/2016 A 7362337 ELECT.WORK: IMM 4/14/2016 4500161476 0 303418 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/17/2016 4/14/2016 A 7362337 ELECT.WORK: IMM JAIL DORM 4/14/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 303419 SIMMONDS ELECTRICAL OF 2,212.95 Parks Admin 3/17/2016 4/14/2016 A 7362336 ELECT.WORK: IMM 4/14/2016 4500166522 0 303419 SIMMONDS ELECTRICAL OF NAPLES INC Parks Admin 3/17/2016 4/14/2016 A 7362336 ELECT.WORK: IMM SPORTS CP 4/14/2016 4500166522 10 ELECTRICAL SERVICES ELECTRICAL CONTRACTORS 303421 SIMMONDS ELECTRICAL OF 1,960.00 Fac Mgmt 3/17/2016 4/14/2016 A 7362340 ELECT.WORK: 4/14/2016 4500161476 0 303421 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/17/2016 4/14/2016 A 7362340 ELECT.WORK: VINEYARDS PAR 4/14/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 303422 SIMMONDS ELECTRICAL OF 735.66 Fac Mgmt 3/17/2016 4/14/2016 A 7362338 ELECT.WORK: IMM 4/14/2016 4500161476 0 303422 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/17/2016 4/14/2016 A 7362338 ELECT.WORK: IMM JAIL-REPL 4/14/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 303435 SIMMONDS ELECTRICAL OF 172.00 Fac Mgmt 3/17/2016 4/14/2016 A 7362335 ELECT.WORK: IMM 4/14/2016 4500161476 0 303435 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/17/2016 4/14/2016 A 7362335 ELECT.WORK: IMM AIRPORT T 4/14/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 303437 SIMMONDS ELECTRICAL OF 100.00 Fac Mgmt 3/17/2016 4/14/2016 A 7362334 ELECT.WORK: IMM 4/14/2016 4500161476 0 303437 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/17/2016 4/14/2016 A 7362334 ELECT.WORK: IMM AIRPORT T 4/14/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 303440 IEH AUTO PARTS LLC -34.00 Fleet Mgmt 3/17/2016 4/16/2016 C 065948956 CREDIT MEMO 4/25/2016 4500163456 0 303440 IEH AUTO PARTS LLC Fleet Mgmt 3/17/2016 4/16/2016 C 065948956 CREDIT MEMO 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303441 IEH AUTO PARTS LLC 272.71 Fleet Mgmt 3/17/2016 4/16/2016 C 065948856 AUTO PARTS 4/22/2016 4500163456 0 303441 IEH AUTO PARTS LLC Fleet Mgmt 3/17/2016 4/16/2016 C 065948856 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303444 SOUTHEAST POWER 96.14 Fleet Mgmt 3/17/2016 4/14/2016 A 53 090206 24V SOLENOID-FLEET 4/14/2016 4500163330 0 303444 SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 3/17/2016 4/14/2016 A 53 090206 24V SOLENOID-FLEET 4/14/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES 303450 HONEYWELL 162.72 Helicopter Ops 3/17/2016 4/14/2016 A 49E21974 USAGE FOR FEB 2016 4/14/2016 4500162028 0 303450 HONEYWELL INTERNATIONAL INC Helicopter Ops 3/17/2016 4/14/2016 A 49E21974 USAGE FOR FEB 2016 4/14/2016 4500162028 10 AIRCRAFT-AIRPORT SVC Satellite Tracking Svc Helo Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 57 Rec # 303338 303341 303341 303342 303342 303351 303351 303351 303417 303417 303418 303418 303419 303419 303421 303421 303422 303422 303435 303435 303437 303437 303440 303440 303441 303441 303444 303444 303450 303450 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Repair CLX Enclosure 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Building Materials 111-156332-652990 - Building supplies for small projects. 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RSH US 41 to Polly/ SBB Ext 646319 TREE TRIMMING 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 RSH SBB to 951 646319 TREE TRIMMING 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL CONTRACTORS 652992 ELECTRICAL CONTRACTO 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Satellite Tracking Svc Helo 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 58 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303455 EMA INC 1,256.00 SCADA/Technolo 3/17/2016 4/14/2016 A B05686.076-4 12/1-2/29/16 NCWRF 4/14/2016 4500160602 0 303455 EMA INC SCADA/Technolo gy 3/17/2016 4/14/2016 A B05686.076-4 12/1-2/29/16 NCWRF SCADA 4/14/2016 4500160602 40 ENGINEERING SERVICES T&M-Task4-Construction , Communication , 303491 SUNSHINE ACE HARDWARE 20.64 Fleet Mgmt 3/18/2016 4/14/2016 A 46027/5 SPRAY PAINT & 4/14/2016 4500162672 0 303491 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/18/2016 4/14/2016 A 46027/5 SPRAY PAINT & SUPPLIES-FL 4/14/2016 4500162672 40 AUTO PARTS Non-core parts 303491 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/18/2016 4/14/2016 A 46027/5 SPRAY PAINT & SUPPLIES-FL 4/14/2016 4500162672 50 AUTO PARTS Non-core supplies 303497 SUNBELT AUTOMOTIVE INC -19.59 Fleet Mgmt 3/18/2016 12/3/2015 C 182497 CREDIT MEMO 4/20/2016 4500163492 0 303497 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/18/2016 12/3/2015 C 182497 CREDIT MEMO 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 303509 IEH AUTO PARTS LLC -28.00 Fleet Mgmt 3/18/2016 4/8/2016 C 065948798 CREDIT MEMO 4/25/2016 4500163456 0 303509 IEH AUTO PARTS LLC Fleet Mgmt 3/18/2016 4/8/2016 C 065948798 CREDIT MEMO AGAINST 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303511 IEH AUTO PARTS LLC -80.00 Fleet Mgmt 3/18/2016 4/14/2016 C 065948683 CREDIT MEMO TO INV 4/25/2016 4500163456 0 303511 IEH AUTO PARTS LLC Fleet Mgmt 3/18/2016 4/14/2016 C 065948683 CREDIT MEMO TO INV 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303512 IEH AUTO PARTS LLC 12.40 Fleet Mgmt 3/18/2016 4/15/2016 C 065948823 AUTO PARTS 4/22/2016 4500163456 0 303512 IEH AUTO PARTS LLC Fleet Mgmt 3/18/2016 4/15/2016 C 065948823 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303522 HAWKINS INC 735.00 Parks Admin 3/18/2016 4/11/2016 A 3854407 RI SODIUM 4/20/2016 4500161747 0 303522 HAWKINS INC Parks Admin 3/18/2016 4/11/2016 A 3854407 RI SODIUM HYPOCHLORITE 4/20/2016 4500161747 10 CHEMICALS CHEMICALS - LIQUID CHLORINE Immokalee Pool. 303532 FISHER SCIENTIFIC 68.48 Wastewater Lab 3/18/2016 4/14/2016 A 0026931 LAB SUPPLIES 4/14/2016 4500161242 0 303532 FISHER SCIENTIFIC Wastewater Lab 3/18/2016 4/14/2016 A 0026931 LAB SUPPLIES 4/14/2016 4500161242 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 303533 DAN CALLAGHAN 461.36 Fleet Mgmt 3/18/2016 4/17/2016 A 8050619 225/75R16 TIRES 4/20/2016 4500163493 0 303533 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/18/2016 4/17/2016 A 8050619 225/75R16 TIRES 4/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 303534 DAN CALLAGHAN 510.99 Fleet Mgmt 3/18/2016 4/17/2016 A 8050623 275/70R22.5 TIRES 4/20/2016 4500163493 0 303534 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/18/2016 4/17/2016 A 8050623 275/70R22.5 TIRES 4/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 303536 MIDWEST TAPE EXCHANGE 700.80 Library 3/18/2016 4/14/2016 A 93786806 20 FUND AUD'S 4/18/2016 4500162709 0 303536 MIDWEST TAPE EXCHANGE Library 3/18/2016 4/14/2016 A 93786806 20 FUND AUD'S 4/18/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 303543 DAN CALLAGHAN 1,140.64 Fleet Mgmt 3/18/2016 4/17/2016 A 8050625 11R22.5 TIRES 4/20/2016 4500163493 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 59 Rec # 303455 303455 303491 303491 303491 303497 303497 303509 303509 303511 303511 303512 303512 303522 303522 303532 303532 303533 303533 303534 303534 303536 303536 303543 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address T&M-Task4-Construction , Communication , 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT AERATION BLOWER PLCS (CAP) Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CHEMICALS - LIQUID CHLORINE Immokalee Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 60 Rec # 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303574 JM TODD COMPANY Housing Service 3/18/2016 4/15/2016 A 538184 X-COPIES 02/11- 03/10/16 4/14/2016 4500163970 80 COPYING SERVICE ADI-COPIER 303574 JM TODD COMPANY Housing Service 3/18/2016 4/15/2016 A 538184 X-COPIES 02/11- 03/10/16 4/14/2016 4500163970 90 COPYING SERVICE CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 303574 JM TODD COMPANY Housing Service 3/18/2016 4/15/2016 A 538184 X-COPIES 02/11- 03/10/16 4/14/2016 4500163970 100 COPYING SERVICE HCE-COPIER 303574 JM TODD COMPANY Housing Service 3/18/2016 4/15/2016 A 538184 X-COPIES 02/11- 03/10/16 4/14/2016 4500163970 150 COPYING SERVICE RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 303574 JM TODD COMPANY Housing Service 3/18/2016 4/15/2016 A 538184 X-COPIES 02/11- 03/10/16 4/14/2016 4500163970 160 COPY MACHINES 155930-COPIER 303574 JM TODD COMPANY Housing Service 3/18/2016 4/15/2016 A 538184 X-COPIES 02/11- 03/10/16 4/14/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303574 JM TODD COMPANY Housing Service 3/18/2016 4/15/2016 A 538184 X-COPIES 02/11- 03/10/16 4/14/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303574 JM TODD COMPANY Housing Service 3/18/2016 4/15/2016 A 538184 X-COPIES 02/11- 03/10/16 4/14/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303574 JM TODD COMPANY Housing Service 3/18/2016 4/15/2016 A 538184 X-COPIES 02/11- 03/10/16 4/14/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303575 JM TODD COMPANY 66.63 Library 3/18/2016 4/15/2016 A 538185 X-COPIES 02/19- 4/14/2016 4700002733 0 303575 JM TODD COMPANY Library 3/18/2016 4/15/2016 A 538185 X-COPIES 02/19- 03/18/16 4/14/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 303576 JM TODD COMPANY 82.66 Road Maint 3/18/2016 4/15/2016 A 538211 X-COPIES 02/18- 4/14/2016 4500162536 0 303576 JM TODD COMPANY Road Maint 3/18/2016 4/15/2016 A 538211 X-COPIES 02/18- 03/17/16 4/14/2016 4500162536 20 COPY MACHINES copy overage 303577 JM TODD COMPANY 27.63 Code 3/18/2016 4/15/2016 A 538226 X-COPIES 02/19- 4/14/2016 4500163577 0 303577 JM TODD COMPANY Code Enforcement 3/18/2016 4/15/2016 A 538226 X-COPIES 02/19- 03/18/16 4/14/2016 4500163577 20 COPY MACHINES Savin 9250sp Copies $0.0057 per page 111-138911-651210 303578 JM TODD COMPANY 5.80 County Atty 3/18/2016 4/17/2016 538215 X-COPIES 02/18- 4/14/2016 4500162947 0 303578 JM TODD COMPANY County Atty 3/18/2016 4/17/2016 538215 X-COPIES 02/18- 03/17/16 4/14/2016 4500162947 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 303594 HILLS PET NUTRITION 93.77 Domestic Animal 3/18/2016 4/10/2016 C 225203955 DOG/CAT FOOD 4/26/2016 4500162809 0 303594 HILLS PET NUTRITION SALES INC Domestic Animal 3/18/2016 4/10/2016 C 225203955 DOG/CAT FOOD 4/26/2016 4500162809 10 FEED- BEDDING/ANIMALS Prescription Animal Food 303608 PROPIO LS LLC 25.00 Human 3/18/2016 4/14/2016 A 424461314 SPANISH 4/26/2016 4500163286 0 303608 PROPIO LS LLC Human Serv/Seniors 3/18/2016 4/14/2016 A 424461314 SPANISH TRANSLATION 4/26/2016 4500163286 10 TRANSCRIPTION SERV 2016 LANGUAGE TRANS SERVICES All documents attached. 303636 HOLE MONTES INC 25,133.75 Trans ATM 3/18/2016 3/27/2016 C 73458 PROF. SERV 1/30- 4/14/2016 4500152314 0 303636 HOLE MONTES INC Trans ATM 3/18/2016 3/27/2016 C 73458 PROF. SERV 1/30- 2/26/16 4/14/2016 4500152314 10 CONSULTING SERVICES CEI SERVICES VANDERBILT MSTU UTILITY Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543-634999 303636 HOLE MONTES INC Trans ATM 3/18/2016 3/27/2016 C 73458 PROF. SERV 1/30- 2/26/16 4/14/2016 4500152314 30 CONSULTING SERVICES C.O. #2 C.O. #2 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543-634999 303639 SHI INTERNATIONAL CORP 2,348.55 Impact Fee Admin 3/18/2016 4/14/2016 A B04719803 MICROSOFT 4/19/2016 4500166664 0 303639 SHI INTERNATIONAL CORP Impact Fee Admin 3/18/2016 4/14/2016 A B04719803 MICROSOFT SOFTWARE F/IMPA 4/19/2016 4500166664 10 COMPUTER SOFTWARE Microsoft Enterprise Desktop Bid Agreement 46-3938 303639 SHI INTERNATIONAL CORP Impact Fee Admin 3/18/2016 4/14/2016 A B04719803 MICROSOFT SOFTWARE F/IMPA 4/19/2016 4500166664 20 COMPUTER SOFTWARE Microsoft Office Pro Plus 2016 Bid Agreement 46-3938 303646 JUAN MANUEL FLORES 406.75 Ochopee Fire 3/18/2016 3/18/2016 C REFUND/COU FEB 29-MARCH 4, 2016 4/20/2016 0 303646 JUAN MANUEL FLORES Ochopee Fire Dept. 3/18/2016 3/18/2016 C REFUND/COU RSE FEB 29-MARCH 4, 2016 4/20/2016 1 303655 WESTVIEW CORP INC 233.74 Bldg Review 3/18/2016 4/15/2016 A 29225 UNIFORMS 4/14/2016 4500165776 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 63 Rec # 303574 303574 303574 303574 303574 303574 303574 303574 303574 303575 303575 303576 303576 303577 303577 303578 303578 303594 303594 303608 303608 303636 303636 303636 303639 303639 303639 303646 303646 303655 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ADI-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Savin 9250sp Copies $0.0057 per page 111-138911-651210 651210 COPYING CHARGES 138911 CODE ENFORCEMENT - ADMINISTRATION COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 2016 LANGUAGE TRANS SERVICES All documents attached. 634999 OTHER CONTRACTUAL SE 155910 SOCIAL SERVICES ADMINISTRATION CEI SERVICES VANDERBILT MSTU UTILITY Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 C.O. #2 C.O. #2 Construction Engineering and Inspection (CEI) Services for the Vanderbilt MSTU Utility Conversion Phases II,III, and IV 143-162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Microsoft Enterprise Desktop Bid Agreement 46-3938 652920 COMPUTER SOFTWARE 138920 IMPACT FEE ADMINISTRATION Microsoft Office Pro Plus 2016 Bid Agreement 46-3938 652920 COMPUTER SOFTWARE 138920 IMPACT FEE ADMINISTRATION 0000654360OTHER TRAINING EDUCA 144380 OCHOPEE FIRE DISTRICT Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 64 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303655 WESTVIEW CORP INC Bldg Review Permit 3/18/2016 4/15/2016 A 29225 UNIFORMS 4/14/2016 4500165776 20 T-SHIRTS Uniform shirts/Jackets 303663 DAVIDSON ENGINEERING 1,805.25 Utility Eng Dept 3/18/2016 4/15/2016 A 16031 TO 3/4/16 IMM 4/26/2016 4500157723 0 303663 DAVIDSON ENGINEERING INC Utility Eng Dept 3/18/2016 4/15/2016 A 16031 TO 3/4/16 IMM CHLORAMINE 4/26/2016 4500157723 10 ENGINEERING SERVICES T&M Task1- Site Development Plan Permitt Immokalee Road Chloramine Booster Station 303664 DAVIDSON ENGINEERING 3,564.75 W Projects 3/18/2016 4/15/2016 A 16033 TO 2/28/16 SCRWTP 4/26/2016 4500157990 0 303664 DAVIDSON ENGINEERING INC W Projects 3/18/2016 4/15/2016 A 16033 TO 2/28/16 SCRWTP GENERAL 4/26/2016 4500157990 10 ENGINEERING SERVICES T&M-Task 1-General Consulting & Project SCRWTP/Wellfield Technical Support Projects 303664 DAVIDSON ENGINEERING INC W Projects 3/18/2016 4/15/2016 A 16033 TO 2/28/16 SCRWTP GENERAL 4/26/2016 4500157990 30 ENGINEERING SERVICES T&M-Task 1-General Consulting & Project SCRWTP/Wellfield Technical Support Projects 303665 DAVIDSON ENGINEERING 1,492.50 W Projects 3/18/2016 4/15/2016 A 16034 TO 2/28/16 4/26/2016 4500159884 0 303665 DAVIDSON ENGINEERING INC W Projects 3/18/2016 4/15/2016 A 16034 TO 2/28/16 VANDERBILT CBS 4/26/2016 4500159884 10 ENGINEERING SERVICES T&M-Task 1-Site Analysis 303668 COMMERCIAL ENERGY 1,563.10 Parks Admin 3/18/2016 4/15/2016 A 87501 4/23/2016 4500166229 0 303668 COMMERCIAL ENERGY SPECIALISTS INC Parks Admin 3/18/2016 4/15/2016 A 87501 4/23/2016 4500166229 10 POOL EQUIP/SUPPLIES Pump Repairs Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. 303670 HOLE MONTES INC 1,303.14 WW Projects 3/18/2016 3/30/2016 C 73471 PROF. SERV 1/03- 4/14/2016 4500163606 0 303670 HOLE MONTES INC WW Projects 3/18/2016 3/30/2016 C 73471 PROF. SERV 1/03- 2/26/16 4/14/2016 4500163606 10 ENGINEERING SERVICES T&M-Task I-Services During Construction Project Name : IQ Point of Delivery-Bermuda Greens Booster Pumping Station-Services During Construction 303671 HOLE MONTES INC 4,684.52 W Projects 3/18/2016 3/27/2016 C 73468 PROF. SERV 1/03- 4/14/2016 4500163889 0 303671 HOLE MONTES INC W Projects 3/18/2016 3/27/2016 C 73468 PROF. SERV 1/03- 2/26/16 4/14/2016 4500163889 10 ENGINEERING SERVICES Task 1 Design Task 1 T<(>&<)>M $21,680.00 Design Task 2 T<(>&<)>M $ 2,203.00 Bidding Services Task 3 T<(>&<)>M $ 217.00 Reimbursable Expenses 303671 HOLE MONTES INC W Projects 3/18/2016 3/27/2016 C 73468 PROF. SERV 1/03- 2/26/16 4/14/2016 4500163889 20 ENGINEERING SERVICES Task 2 Bidding Services Task 1 T<(>&<)>M $21,680.00 Design Task 2 T<(>&<)>M $ 2,203.00 Bidding Services Task 3 T<(>&<)>M $ 217.00 Reimbursable Expenses 303671 HOLE MONTES INC W Projects 3/18/2016 3/27/2016 C 73468 PROF. SERV 1/03- 2/26/16 4/14/2016 4500163889 30 ENGINEERING SERVICES Task 3 Reimbursable Expenses Task 1 T<(>&<)>M $21,680.00 Design Task 2 T<(>&<)>M $ 2,203.00 Bidding Services Task 3 T<(>&<)>M $ 217.00 Reimbursable Expenses 303672 HOLE MONTES INC 21,888.81 WW Projects 3/18/2016 3/27/2016 C 73469 PROF. SERV 1/03- 4/14/2016 4500164646 0 303672 HOLE MONTES INC WW Projects 3/18/2016 3/27/2016 C 73469 PROF. SERV 1/03- 2/26/16 4/14/2016 4500164646 10 ENGINEERING SERVICES T1 Des Pre Treat Gate Mods Effl Task 1 Design Pre Treatment Gate Mods <(>&<)> Effluent Channel Concrete Repair $49,458.00 t<(>&<)>m 303675 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 3/18/2016 4/17/2016 C 129738 OIL CHANGE/A 4/27/2016 4500163274 0 303675 SUNSHINE LUBES LLC Fleet Mgmt 3/18/2016 4/17/2016 C 129738 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 303676 HOLE MONTES INC 33,042.86 W Projects 3/18/2016 3/27/2016 C 73470 PROF. SERV 1/03- 4/26/2016 4500164900 0 303676 HOLE MONTES INC W Projects 3/18/2016 3/27/2016 C 73470 PROF. SERV 1/03- 2/26/16 4/26/2016 4500164900 10 ENGINEERING SERVICES Architect and Eng Serv Task 1 T&M Task 1 - Evaluation <(>&<)> Design - $88,439.00 303676 HOLE MONTES INC W Projects 3/18/2016 3/27/2016 C 73470 PROF. SERV 1/03- 2/26/16 4/26/2016 4500164900 20 ENGINEERING SERVICES Architect and Eng Serv Task 2 T&M Task 2 - Reimbursable Expenses - $861.00 303678 COMMERCIAL ENERGY 2,438.50 Parks Admin 3/18/2016 4/15/2016 A 87503 4/22/2016 4500166229 0 303678 COMMERCIAL ENERGY SPECIALISTS INC Parks Admin 3/18/2016 4/15/2016 A 87503 4/22/2016 4500166229 10 POOL EQUIP/SUPPLIES Pump Repairs Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. 303688 DAVIDSON ENGINEERING 5,260.91 W Projects 3/18/2016 4/15/2016 A 16032 FINAL TO 2/28/16 BAREFOOT 4/26/2016 4500164277 0 303688 DAVIDSON ENGINEERING INC W Projects 3/18/2016 4/15/2016 A 16032 FINAL TO 2/28/16 BAREFOOT BEACH 4/26/2016 4500164277 10 ENGINEERING SERVICES T&M Tsk 1 Civil/Engineering Inspection Project Name: Barefoot Beach Water Quality Monitoring Panel Construction Inspection, Electrical, Controls 303688 DAVIDSON ENGINEERING INC W Projects 3/18/2016 4/15/2016 A 16032 FINAL TO 2/28/16 BAREFOOT BEACH 4/26/2016 4500164277 20 ENGINEERING SERVICES T&M Tsk II: Construction Phase Servic Project Name: Barefoot Beach Water Quality Monitoring Panel Construction Inspection, Electrical, Controls 303688 DAVIDSON ENGINEERING INC W Projects 3/18/2016 4/15/2016 A 16032 FINAL TO 2/28/16 BAREFOOT BEACH 4/26/2016 4500164277 30 ENGINEERING SERVICES T&M Tsk III: Reimbursables Project Name: Barefoot Beach Water Quality Monitoring Panel Construction Inspection, Electrical, Controls 303737 COMMERCIAL ENERGY 14,266.16 Parks Admin 3/18/2016 4/15/2016 A 87452 CHEMICAL 4/20/2016 4500165965 0 303737 COMMERCIAL ENERGY SPECIALISTS INC Parks Admin 3/18/2016 4/15/2016 A 87452 CHEMICAL CONTROLLER 4/20/2016 4500165965 10 POOL EQUIP/SUPPLIES Chemical Controller 111-156332-652990 - Chemical controller replacement equipment for county pools. Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 65 Rec # 303655 303663 303663 303664 303664 303664 303665 303665 303668 303668 303670 303670 303671 303671 303671 303671 303672 303672 303675 303675 303676 303676 303676 303678 303678 303688 303688 303688 303688 303737 303737 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniform shirts/Jackets 652110 CLOTHING AND UNIF 138915 BLDG REVIEW & PERMITTING-INSPECTION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 T&M Task1- Site Development Plan Permitt Immokalee Road Chloramine Booster Station 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Imm Rd Rechlorination Station (cap) T&M-Task 1-General Consulting & Project SCRWTP/Wellfield Technical Support Projects 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS South SRO Wellfield (op) T&M-Task 1-General Consulting & Project SCRWTP/Wellfield Technical Support Projects 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Miscellaneous T&M-Task 1-Site Analysis 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Chloramine Booster Station (cap) Pump Repairs Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 T&M-Task I-Services During Construction Project Name : IQ Point of Delivery-Bermuda Greens Booster Pumping Station-Services During Construction 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) Task 1 Design Task 1 T<(>&<)>M $21,680.00 Design Task 2 T<(>&<)>M $ 2,203.00 Bidding Services Task 3 T<(>&<)>M $ 217.00 Reimbursable Expenses 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 2 Bidding Services Task 1 T<(>&<)>M $21,680.00 Design Task 2 T<(>&<)>M $ 2,203.00 Bidding Services Task 3 T<(>&<)>M $ 217.00 Reimbursable Expenses 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Task 3 Reimbursable Expenses Task 1 T<(>&<)>M $21,680.00 Design Task 2 T<(>&<)>M $ 2,203.00 Bidding Services Task 3 T<(>&<)>M $ 217.00 Reimbursable Expenses 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gravity Sewer System (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T1 Des Pre Treat Gate Mods Effl Task 1 Design Pre Treatment Gate Mods <(>&<)> Effluent Channel Concrete Repair $49,458.00 t<(>&<)>m 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Pretreat Gates+Eff Channel Repair (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Architect and Eng Serv Task 1 T&M Task 1 - Evaluation <(>&<)> Design - $88,439.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Mixing systems design (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Architect and Eng Serv Task 2 T&M Task 2 - Reimbursable Expenses - $861.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Mixing systems design (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Pump Repairs Repair the pumps and and parts for proper operation of the county pools. Please see attached quotes. 652990 OTHER OPERATING SUPP 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 T&M Tsk 1 Civil/Engineering Inspection Project Name: Barefoot Beach Water Quality Monitoring Panel Construction Inspection, Electrical, Controls 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring- Remote Mo T&M Tsk II: Construction Phase Servic Project Name: Barefoot Beach Water Quality Monitoring Panel Construction Inspection, Electrical, Controls 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring- Remote Mo T&M Tsk III: Reimbursables Project Name: Barefoot Beach Water Quality Monitoring Panel Construction Inspection, Electrical, Controls 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring- Remote Mo Chemical Controller 111-156332-652990 - Chemical controller replacement equipment for county pools. 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 66 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303749 IEH AUTO PARTS LLC 21.12 Fleet Mgmt 3/18/2016 4/16/2016 C 065949003 AUTO PARTS 4/22/2016 4500163456 0 303749 IEH AUTO PARTS LLC Fleet Mgmt 3/18/2016 4/16/2016 C 065949003 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303750 IEH AUTO PARTS LLC 137.73 Fleet Mgmt 3/18/2016 4/17/2016 C 065948661 AUTO PARTS 4/22/2016 4500163456 0 303750 IEH AUTO PARTS LLC Fleet Mgmt 3/18/2016 4/17/2016 C 065948661 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303751 IEH AUTO PARTS LLC 12.40 Fleet Mgmt 3/18/2016 4/17/2016 C 065949123 AUTO PARTS 4/22/2016 4500163456 0 303751 IEH AUTO PARTS LLC Fleet Mgmt 3/18/2016 4/17/2016 C 065949123 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303752 IEH AUTO PARTS LLC 6.90 Fleet Mgmt 3/18/2016 4/17/2016 C 065949026 AUTO PARTS 4/22/2016 4500163456 0 303752 IEH AUTO PARTS LLC Fleet Mgmt 3/18/2016 4/17/2016 C 065949026 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303757 JM TODD COMPANY 35.17 Solid Waste 3/18/2016 4/15/2016 A 538141 X-COPIES 02/16- 4/14/2016 4500163195 0 303757 JM TODD COMPANY Solid Waste 3/18/2016 4/15/2016 A 538141 X-COPIES 02/16- 03/15/16 4/14/2016 4500163195 20 COPY MACHINES Maintenance and Repair Copy Machine Purchase - Multifunctions and Maintenance and repair 303758 JM TODD COMPANY 182.34 Road Maint 3/18/2016 4/15/2016 A 538210 LEASE 03/18- 4/14/2016 4500162536 0 303758 JM TODD COMPANY Road Maint 3/18/2016 4/15/2016 A 538210 LEASE 03/18- 04/17/2016 4/14/2016 4500162536 10 COPY MACHINES 36 month lease on Savin digital color 303759 JM TODD COMPANY 125.77 County Atty 3/18/2016 4/17/2016 538214 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Code Enforcement 3/21/2016 4/19/2016 C 7529 MOWED-FOLIO #56405240008 4/15/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 303828 TRACY L NEAL 35.00 Code 3/21/2016 4/19/2016 C 7530 MOWED-1303 LINCOLN 4/15/2016 4500162706 0 303828 TRACY L NEAL Code Enforcement 3/21/2016 4/19/2016 C 7530 MOWED-1303 LINCOLN CT 4/15/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 303835 TRACY L NEAL 35.00 Code 3/21/2016 4/19/2016 C 7536 MOWED-2401 EDEN 4/16/2016 4500162706 0 303835 TRACY L NEAL Code Enforcement 3/21/2016 4/19/2016 C 7536 MOWED-2401 EDEN AVE 4/16/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 303842 TRACY L NEAL 35.00 Code 3/21/2016 4/19/2016 C 7537 MOWED-429 CARVER 4/16/2016 4500162706 0 303842 TRACY L NEAL Code Enforcement 3/21/2016 4/19/2016 C 7537 MOWED-429 CARVER ST 4/16/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 303867 IEH AUTO PARTS LLC 372.62 Fleet Mgmt 3/21/2016 4/17/2016 C 065949014 AUTO PARTS 4/22/2016 4500163456 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 67 Rec # 303749 303749 303750 303750 303751 303751 303752 303752 303757 303757 303758 303758 303759 303759 303760 303760 303825 303825 303826 303826 303828 303828 303835 303835 303842 303842 303867 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Maintenance and Repair Copy Machine Purchase - Multifunctions and Maintenance and repair 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 36 month lease on Savin digital color 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 COPIER MACHINE LEASE & PURCHASE Blanket PO for Copier Lease 651210 COPYING CHARGES 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Savin 9250sp Copier Lease Serial Number: V8005700723 Machine ID: 9809 Month to month lease $125.77 per month Code Enforcement main office. 111-138911-644620 644620 LEASE EQUIPMENT 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 68 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303867 IEH AUTO PARTS LLC Fleet Mgmt 3/21/2016 4/17/2016 C 065949014 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 303890 STANTEC CONSULTING 5,201.50 WW Projects 3/21/2016 4/15/2016 A 1025435 2/20-3/11/16 4/14/2016 4500160720 0 303890 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025435 2/20-3/11/16 VANDERBILT D 4/14/2016 4500160720 30 ENGINEERING SERVICES T&M-Task 3- Pre-Construction Public Par 303890 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025435 2/20-3/11/16 VANDERBILT D 4/14/2016 4500160720 40 ENGINEERING SERVICES T&M-Task 4- Pre-Construction Coordinati 303890 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025435 2/20-3/11/16 VANDERBILT D 4/14/2016 4500160720 60 ENGINEERING SERVICES T&M-Task 3- Pre-Construction Public Par 303890 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025435 2/20-3/11/16 VANDERBILT D 4/14/2016 4500160720 70 ENGINEERING SERVICES T&M-Task 4- Pre-Construction Coordinati 303892 STANTEC CONSULTING 6,046.07 WW Projects 3/21/2016 4/15/2016 A 1025332 2/20-3/11/16 BLUEBILL 4/14/2016 4500160668 0 303892 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025332 2/20-3/11/16 BLUEBILL AVE 4/14/2016 4500160668 20 ENGINEERING SERVICES T&M-Task 2.0- Construction Observation 303892 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025332 2/20-3/11/16 BLUEBILL AVE 4/14/2016 4500160668 30 ENGINEERING SERVICES T&M-Task 3.0- CEI Consultant and Projec 303892 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025332 2/20-3/11/16 BLUEBILL AVE 4/14/2016 4500160668 40 ENGINEERING SERVICES T&M-Task 4.0- Website 303892 STANTEC CONSULTING SERVICES INC WW Projects 3/21/2016 4/15/2016 A 1025332 2/20-3/11/16 BLUEBILL AVE 4/14/2016 4500160668 50 ENGINEERING SERVICES T&M-Task 4.0- Website 303910 DAN CALLAGHAN 467.76 Fleet Mgmt 3/21/2016 4/20/2016 A 8050646 245/75R16 TIRES 4/20/2016 4500163493 0 303910 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/21/2016 4/20/2016 A 8050646 245/75R16 TIRES 4/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 303913 KELLY BLUEPRINTERS 22.60 Environ Svcs 3/21/2016 4/16/2016 C 47716 MAR MARENGO 4/26/2016 4500162784 0 303913 KELLY BLUEPRINTERS Environ Svcs Dept 3/21/2016 4/16/2016 C 47716 MAR MARENGO FIDDLER CREEK 4/26/2016 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 303914 KELLY BLUEPRINTERS 45.20 Environ Svcs 3/21/2016 4/16/2016 C 47717 MAR ESPLANADE 4/26/2016 4500162784 0 303914 KELLY BLUEPRINTERS Environ Svcs Dept 3/21/2016 4/16/2016 C 47717 MAR ESPLANADE BENVENUTO C 4/26/2016 4500162784 10 BLUEPRINTING SERVICE Blueprinting Services 303919 FLORIDA LAND 1,235.00 Road Maint 3/21/2016 4/20/2016 C 2213691 GG OVER PASS 4/26/2016 4500161494 0 303919 FLORIDA LAND MAINTENANCE INC Road Maint 3/21/2016 4/20/2016 C 2213691 GG OVER PASS 4/26/2016 4500161494 20 LANDSCAPING SVCS Incidentals 303924 FISHER SCIENTIFIC 290.44 Water South 3/21/2016 4/15/2016 A 0102985 LAB SUPPLIES 4/14/2016 4500162042 0 303924 FISHER SCIENTIFIC Water South 3/21/2016 4/15/2016 A 0102985 LAB SUPPLIES 4/14/2016 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 303925 FISHER SCIENTIFIC 2,916.53 Water Dept 3/21/2016 4/15/2016 A 0102984 LAB SUPPLIES 4/14/2016 4500166626 0 303925 FISHER SCIENTIFIC Water Dept 3/21/2016 4/15/2016 A 0102984 LAB SUPPLIES 4/14/2016 4500166626 10 LABORATORY EQUIPMENT A_ISOTEMP MICROBIOOBICAL INCUBATORS 408-253214-764990 A_ISOTEMP MICROBIOOBICAL INCUBATOR ITEM#15-103-0518 FREE SHIPPING 303933 JM TODD COMPANY 32.40 Business Eco 3/21/2016 4/15/2016 A 538285 X-COPIES 02/19- 4/14/2016 4500162379 0 303933 JM TODD COMPANY Business Eco Devl 3/21/2016 4/15/2016 A 538285 X-COPIES 02/19- 03/18/16 4/14/2016 4500162379 20 COPY MACHINES Copy charges for MP5002 303934 JM TODD COMPANY 2.68 Trans Admin 3/21/2016 4/18/2016 A 538363 X-COPIES 02/20- 4/14/2016 4500162067 0 303934 JM TODD COMPANY Trans Admin 3/21/2016 4/18/2016 A 538363 X-COPIES 02/20- 03/19/16 4/14/2016 4500162067 20 COPY MACHINES CPC - Charge 303935 JM TODD COMPANY 10.78 Parks Admin 3/21/2016 4/18/2016 A 538377 X-COPIES 02/20- 4/15/2016 4500162535 0 303935 JM TODD COMPANY Parks Admin 3/21/2016 4/18/2016 A 538377 X-COPIES 02/20- 03/19/16 4/15/2016 4500162535 40 COPY MACHINES copier maintenance 303936 JM TODD COMPANY 75.43 Zoning Land Dev 3/21/2016 4/18/2016 A 538381 X-COPIES 02/20- 4/14/2016 4500161940 0 303936 JM TODD COMPANY Zoning Land Dev 3/21/2016 4/18/2016 A 538381 X-COPIES 02/20- 03/19/16 4/14/2016 4500161940 20 COPY MACHINES Savin MP 7502sp copies $.005 per page 131-138326-651210 303937 JM TODD COMPANY 51.27 Bldg Review 3/21/2016 4/18/2016 A 538383 X-COPIES 02/20- 4/14/2016 4500162715 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 69 Rec # 303867 303890 303890 303890 303890 303890 303892 303892 303892 303892 303892 303910 303910 303913 303913 303914 303914 303919 303919 303924 303924 303925 303925 303933 303933 303934 303934 303935 303935 303936 303936 303937 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 T&M-Task 3- Pre-Construction Public Par 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Finger Streets Gravity Sewer (cap) T&M-Task 4- Pre-Construction Coordinati 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Finger Streets Gravity Sewer (cap) T&M-Task 3- Pre-Construction Public Par 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS PUBLIC INFORMATION PROGRAM (OP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M-Task 4- Pre-Construction Coordinati 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS PUBLIC INFORMATION PROGRAM (OP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M-Task 2.0- Construction Observation 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Creekside FM Construction (cap) T&M-Task 3.0- CEI Consultant and Projec 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Creekside FM Construction (cap) T&M-Task 4.0- Website 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Creekside FM Construction (cap) T&M-Task 4.0- Website 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS PUBLIC INFORMATION PROGRAM (OP) TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 Blueprinting Services 651210 COPYING CHARGES 138327 ENGINEERING PROJECT REVIEW FY 2004 Incidentals 634990 LANDSCAPE INCIDENTAL 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 A_ISOTEMP MICROBIOOBICAL INCUBATORS 408-253214-764990 A_ISOTEMP MICROBIOOBICAL INCUBATOR ITEM#15-103-0518 FREE SHIPPING 764990 OTHER MACHINERY EQ 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Copy charges for MP5002 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL CPC - Charge 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Savin MP 7502sp copies $.005 per page 131-138326-651210 651210 COPYING CHARGES 138326 CURRENT PLANNING FY 2004 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 70 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303937 JM TODD COMPANY Bldg Review Permit 3/21/2016 4/18/2016 A 538383 X-COPIES 02/20- 03/19/16 4/14/2016 4500162715 20 COPY MACHINES Copies 303938 JM TODD COMPANY 62.81 Trans Admin 3/21/2016 4/18/2016 A 538385 X-COPIES 02/21- 4/14/2016 4500162066 0 303938 JM TODD COMPANY Trans Admin 3/21/2016 4/18/2016 A 538385 X-COPIES 02/21- 03/20/16 4/14/2016 4500162066 20 COPY MACHINES CPC Charge 303939 JM TODD COMPANY 125.77 Water Admin & 3/21/2016 4/18/2016 A 538386 LEASE 03/21- 4/14/2016 4700002657 0 303939 JM TODD COMPANY Water Admin & Ops 3/21/2016 4/18/2016 A 538386 LEASE 03/21- 04/20/2016 4/14/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 303940 JM TODD COMPANY 20.75 Water Admin & 3/21/2016 4/18/2016 A 538387 X-COPIES 02/21- 4/14/2016 4700002657 0 303940 JM TODD COMPANY Water Admin & Ops 3/21/2016 4/18/2016 A 538387 X-COPIES 02/21- 03/20/16 4/14/2016 4700002657 30 COPY MACHINES ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 303941 JM TODD COMPANY 170.95 Business Eco 3/21/2016 4/15/2016 A 538284 LEASE 03/19- 4/14/2016 4500162379 0 303941 JM TODD COMPANY Business Eco Devl 3/21/2016 4/15/2016 A 538284 LEASE 03/19- 04/18/2016 4/14/2016 4500162379 10 COPY MACHINES Lease on MP5002 Savin copier Bcc approved: 12/2/08 <(>&<)> 5/5/10 County contract #Q-080397 line 1-lease-$170.96mth x 6mnths = $1025.76 Line 2-copy charges-$40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 303942 JM TODD COMPANY 110.38 Trans Admin 3/21/2016 4/18/2016 A 538362 LEASE 03/20- 4/14/2016 4500162067 0 303942 JM TODD COMPANY Trans Admin 3/21/2016 4/18/2016 A 538362 LEASE 03/20- 04/19/2016 4/14/2016 4500162067 10 COPY MACHINES Monthly Lease - ID# 8906 303943 JM TODD COMPANY 73.46 Parks Admin 3/21/2016 4/18/2016 A 538376 LEASE 03/20- 4/14/2016 4500162535 0 303943 JM TODD COMPANY Parks Admin 3/21/2016 4/18/2016 A 538376 LEASE 03/20- 04/19/2016 4/14/2016 4500162535 30 COPY MACHINES copier & fax lease 303944 JM TODD COMPANY 292.59 Zoning Land Dev 3/21/2016 4/18/2016 A 538380 LEASE 03/20- 4/14/2016 4500161940 0 303944 JM TODD COMPANY Zoning Land Dev 3/21/2016 4/18/2016 A 538380 LEASE 03/20- 04/19/2016 4/14/2016 4500161940 10 COPY MACHINES Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430 Month to month lease $292.59 per month 36 month lease 131- 138326-644620 303945 JM TODD COMPANY 309.10 Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 4/14/2016 4500163970 0 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 10 COPYING SERVICE CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 30 COPYING SERVICE ESG-COPIER 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 40 COPYING SERVICE HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 50 COPYING SERVICE NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 60 COPYING SERVICE NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 70 COPYING SERVICE SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 80 COPYING SERVICE ADI-COPIER 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 90 COPYING SERVICE CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 100 COPYING SERVICE HCE-COPIER Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 71 Rec # 303937 303938 303938 303939 303939 303940 303940 303941 303941 303942 303942 303943 303943 303944 303944 303945 303945 303945 303945 303945 303945 303945 303945 303945 303945 303945 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 CPC Charge 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ID#9994_PROPOSAL#343125 _4425 PROGRESS_RR 408-253212-644620 ID#9994_PROPOSAL#343125_4425 PROGRESS_READY ROOM 644620 LEASE EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Lease on MP5002 Savin copier Bcc approved: 12/2/08 <(>&<)> 5/5/10 County contract #Q-080397 line 1-lease-$170.96mth x 6mnths = $1025.76 Line 2-copy charges-$40.00mth x 12mnths = $480.00 Copier, model #MP5002SP Machine id: 11846 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Monthly Lease - ID# 8906 646710 OFFICE EQUIPMENT RM 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Savin MP 7502sp lease Machine ID: 13105 Serial #: W875L600430 Month to month lease $292.59 per month 36 month lease 131- 138326-644620 644620 LEASE EQUIPMENT 138326 CURRENT PLANNING FY 2004 CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CRIMINAL JUSTICE-COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ESG-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS ESG ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 72 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 150 COPYING SERVICE RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 160 COPY MACHINES 155930-COPIER 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303945 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538389 X-COPIES 02/21- 03/20/16 4/14/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303946 JM TODD COMPANY 277.33 Bldg Review 3/21/2016 4/18/2016 A 538382 LEASE 03/20- 4/14/2016 4500162715 0 303946 JM TODD COMPANY Bldg Review Permit 3/21/2016 4/18/2016 A 538382 LEASE 03/20- 04/19/2016 4/14/2016 4500162715 10 COPY MACHINES Records Copier Lease 303947 JM TODD COMPANY 296.43 Trans Admin 3/21/2016 4/18/2016 A 538384 LEASE 03/21- 4/14/2016 4500162066 0 303947 JM TODD COMPANY Trans Admin 3/21/2016 4/18/2016 A 538384 LEASE 03/21- 04/20/2016 4/14/2016 4500162066 10 COPY MACHINES Monthly Lease - ID# 12143 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 303963 AGNOLI BARBER & 1,900.00 Pelican Bay Div 3/21/2016 4/18/2016 A 160020-001- 2/27/16-3/4/16 TIDAL 4/26/2016 4500166439 0 303963 AGNOLI BARBER & BRUNDAGE INC Pelican Bay Div 3/21/2016 4/18/2016 A 160020-001- REV 2/27/16-3/4/16 TIDAL GAUG 4/26/2016 4500166439 10 ENGINEERING SERVICES Clam Bay Tidal Gauge Benchmarks 303972 SPRINT 12.47 Parks Admin 3/21/2016 3/13/2016 C 668166300MA 668166300 ENDING: 4/20/2016 0 303972 SPRINT Parks Admin 3/21/2016 3/13/2016 C 668166300MA R2016 668166300 ENDING: 03/12/1 4/20/2016 1 303984 JM TODD COMPANY 113.47 Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 4/14/2016 4500163970 0 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 10 COPYING SERVICE CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 20 COPYING SERVICE CRIMINAL JUSTICE-COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 30 COPYING SERVICE ESG-COPIER 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 40 COPYING SERVICE HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 50 COPYING SERVICE NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 60 COPYING SERVICE NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 70 COPYING SERVICE SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 80 COPYING SERVICE ADI-COPIER 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 90 COPYING SERVICE CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 100 COPYING SERVICE HCE-COPIER Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 73 Rec # 303945 303945 303945 303945 303945 303945 303946 303946 303947 303947 303963 303963 303972 303972 303984 303984 303984 303984 303984 303984 303984 303984 303984 303984 303984 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Records Copier Lease 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Monthly Lease - ID# 12143 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 644620 LEASE EQUIPMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Clam Bay Tidal Gauge Benchmarks 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT-COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 0000641900TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION CDBG-COPIER BCC APPROVED 09/08/2015 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CRIMINAL JUSTICE-COPIER BCC APPROVED 06/10/2014 AGENDA ITEM 16D9 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ESG-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS ESG ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOME-COPIER BCC APPROVED 09/08/15 AGENDA UTEN 16D13 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NSP1-COPIER BCC APPROVED 03/29/09 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NSP3-COPIER BCC APPROVED 02/22/11 AGENDA ITEM 10E 634999 OTHER CONTRACTUAL SE 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SHIP-COPIER BCC APPROVED 10/22/13 AGENDA ITEM 16D6 634999 OTHER CONTRACTUAL SE 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CCE-COPIER BCC APPROVED 09/08/15 AGENDA ITEM 16D3 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-COPIER 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 74 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 150 COPYING SERVICE RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 160 COPY MACHINES 155930-COPIER 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 170 COPYING SERVICE OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 180 COPYING SERVICE OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 190 COPYING SERVICE OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 303984 JM TODD COMPANY Housing Service 3/21/2016 4/18/2016 A 538388 LEASE 03/21- 04/20/2016 4/14/2016 4500163970 200 COPYING SERVICE OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 304000 FEDEX 13.96 Human 3/21/2016 4/14/2016 C 5-352-18956 4609-0990-2 4/27/2016 4500164356 0 304000 FEDEX Human Serv/Seniors 3/21/2016 4/14/2016 C 5-352-18956 4609-0990-2 4/27/2016 4500164356 30 POSTAGE/FREIGHT HOUSING ADMIN POSTAGE CHARGES 304005 JOHNSON ENGINEERING 2,080.80 Solid Waste Capit 3/21/2016 4/17/2016 P 4/20149700- PROF.SERV THRU 4/14/2016 4500163890 0 304005 JOHNSON ENGINEERING INC Solid Waste Capit 3/21/2016 4/17/2016 P 4/20149700- 060 PROF.SERV THRU 02/28/2016 4/14/2016 4500163890 20 ENGINEERING SERVICES Task 2 (LS) - Design Drawings 304005 JOHNSON ENGINEERING INC Solid Waste Capit 3/21/2016 4/17/2016 P 4/20149700- 060 PROF.SERV THRU 02/28/2016 4/14/2016 4500163890 30 ENGINEERING SERVICES Task 3 (T&M) - Post Design Services 304006 JOHNSON ENGINEERING 1,252.00 WW Projects 3/21/2016 4/17/2016 P 5/20149700- PROF.SERV THRU 4/14/2016 4500161200 0 304006 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 5/20149700- 058 PROF.SERV THRU 02/28/2016 4/14/2016 4500161200 10 ENGINEERING SERVICES T&M-Task1-Preparation of a conceptual si Project Name: Conceptual Pump Station Site Planning at Various County Locations 304007 JOHNSON ENGINEERING 3,058.00 Solid Waste Capit 3/21/2016 4/17/2016 P 5/20149700- PROF.SERV THRU 4/14/2016 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 4/14/2016 4500160400 10 ENGINEERING SERVICES Task 1 (T&M) - Hammerheads12 Const Admin 304008 JOHNSON ENGINEERING 11,454.50 WW Projects 3/21/2016 4/17/2016 P 8/20149700- PROF.SERV THRU 4/14/2016 4500159239 0 304008 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 8/20149700- 048 PROF.SERV THRU 02/28/2016 4/14/2016 4500159239 20 ENGINEERING SERVICES T&M-Task 2-Meetings/Project Management Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 304008 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 8/20149700- 048 PROF.SERV THRU 02/28/2016 4/14/2016 4500159239 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 304009 JOHNSON ENGINEERING 1,831.00 WW Projects 3/21/2016 4/17/2016 P 7/20149700- PROF.SERV THRU 4/14/2016 4500159269 0 304009 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 7/20149700- 045 PROF.SERV THRU 02/28/2016 4/14/2016 4500159269 10 ENGINEERING SERVICES LS-Task 1-Survey Project Name: PS300.06 Relocation Survey, Design, Permitting 304009 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 7/20149700- 045 PROF.SERV THRU 02/28/2016 4/14/2016 4500159269 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen Project Name: PS300.06 Relocation Survey, Design, Permitting 304009 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 7/20149700- 045 PROF.SERV THRU 02/28/2016 4/14/2016 4500159269 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting Project Name: PS300.06 Relocation Survey, Design, Permitting 304010 JOHNSON ENGINEERING 813.00 WW Projects 3/21/2016 4/17/2016 P 9/20149700- PROF.SERV THRU 4/14/2016 4500159270 0 304010 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 9/20149700- 044 PROF.SERV THRU 02/28/2016 4/14/2016 4500159270 20 ENGINEERING SERVICES T&M-Task 2-Meeting and Project Managemen 304010 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 9/20149700- 044 PROF.SERV THRU 02/28/2016 4/14/2016 4500159270 30 ENGINEERING SERVICES T&M-Task 3-Design/Permitting 304011 JOHNSON ENGINEERING 5,692.00 WW Projects 3/21/2016 4/16/2016 P 11/20149700- PROF.SERV THRU 4/14/2016 4500157545 0 304011 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/16/2016 P 11/20149700- 035 PROF.SERV THRU 03/08/2016 4/14/2016 4500157545 10 ENGINEERING SERVICES T&M Task1- Wet well and Force main syste Miscellaneous Wet Well and Force Main System Verifications at various pump stations 304012 JOHNSON ENGINEERING 876.00 WW Projects 3/21/2016 4/17/2016 P 15/20149700- PROF.SERV THRU 4/14/2016 4500152211 0 304012 JOHNSON ENGINEERING INC WW Projects 3/21/2016 4/17/2016 P 15/20149700- 017 PROF.SERV THRU 02/17/2016 4/14/2016 4500152211 20 ENGINEERING SERVICES TM Tsk 2 Site Design/SFWMD Permitting 304013 JOHNSON ENGINEERING 3,125.50 TECM Admin 3/21/2016 4/17/2016 P 17/20149700- PROF.SERV THRU 4/14/2016 4500151681 0 304013 JOHNSON ENGINEERING INC TECM Admin 3/21/2016 4/17/2016 P 17/20149700- 016 PROF.SERV THRU 02/28/2016 4/14/2016 4500151681 20 ENGINEERING SERVICES TASK II T/M Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 75 Rec # 303984 303984 303984 303984 303984 303984 304000 304000 304005 304005 304005 304006 304006 304007 304007 304008 304008 304008 304009 304009 304009 304009 304010 304010 304010 304011 304011 304012 304012 304013 304013 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RSVP-COPIER BCC APPROVED 09/23/15 AGENDA ITEM 16D17 634999 OTHER CONTRACTUAL SE 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-COPIER 634999 OTHER CONTRACTUAL SE 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3B-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3E-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA C1-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA C2-COPIER BCC APPROVED 11/10/15 AGENDA ITEM 16D4 634999 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOUSING ADMIN POSTAGE CHARGES 641950 POST FREIGHT UPS 155974 SERVICES FOR SENIORS STATE GRANTS HOUSING ADMINISTRATION COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Task 2 (LS) - Design Drawings 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services Task 3 (T&M) - Post Design Services 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 25 Design Services T&M-Task1-Preparation of a conceptual si Project Name: Conceptual Pump Station Site Planning at Various County Locations 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) Task 1 (T&M) - Hammerheads12 Const Admin 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 12 Construction T&M-Task 2-Meetings/Project Management Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) T&M-Task 3-Design/Permitting Project Name: Livingston Road 24 inch Force Main, Pine Ridge Road Crossing 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Western Interconnect FM Phase 2 (cap) LS-Task 1-Survey Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) T&M-Task 2-Meeting and Project Managemen Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) T&M-Task 3-Design/Permitting Project Name: PS300.06 Relocation Survey, Design, Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 GRAVITY SEWER DESIGN (CAP) T&M-Task 2-Meeting and Project Managemen 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) T&M-Task 3-Design/Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT WILLOUGHBY DRIVE PS DESIGN (CAP) T&M Task1- Wet well and Force main syste Miscellaneous Wet Well and Force Main System Verifications at various pump stations 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Force Main Pressure Testing (Op) TM Tsk 2 Site Design/SFWMD Permitting 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Heritage Bay Interim MPS Design (cap) TASK II T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 76 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 304013 JOHNSON ENGINEERING INC TECM Admin 3/21/2016 4/17/2016 P 17/20149700- 016 PROF.SERV THRU 02/28/2016 4/14/2016 4500151681 30 ENGINEERING 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 4/14/2016 4500151681 40 ENGINEERING SERVICES TASK IV T/M 304028 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 3/21/2016 4/20/2016 C 68063 OIL CHANGE/A 4/27/2016 4500163274 0 304028 SUNSHINE LUBES LLC Fleet Mgmt 3/21/2016 4/20/2016 C 68063 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 304030 HOLE MONTES INC 3,165.00 WW Projects 3/21/2016 3/27/2016 C 73476 PROF.SERV 10/31/2016 4/14/2016 4500156126 0 304030 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73476 PROF.SERV 10/31/2016 4/14/2016 4500156126 10 ENGINEERING SERVICES T&M Task1-Design of the ext24" IQWater M IQ Water Main extension from NCWRF to Immokalee Road 304031 HOLE MONTES INC 415.00 WW Projects 3/21/2016 3/27/2016 C 73478 PROF. SERV 1/03- 4/14/2016 4500156531 0 304031 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73478 PROF. SERV 1/03- 2/26/16 4/14/2016 4500156531 10 ENGINEERING SERVICES T&M Task1-NCWRF WAS FM Ph 2 - Const Admi Construction Engineering - WAS Pipe Replacement Phase 2 304033 HOLE MONTES INC 9,794.08 W Projects 3/21/2016 3/27/2016 C 73479 PROF. SERV 1/03- 4/14/2016 4500160355 0 304033 HOLE MONTES INC W Projects 3/21/2016 3/27/2016 C 73479 PROF. SERV 1/03- 2/26/16 4/14/2016 4500160355 10 ENGINEERING SERVICES T&M-Task 1-Professional Services This project is to review the infrastructure piping at Carica Pump Station, determine valve replacement locations, and design pipe r elocations. In addition, a condition assessment of the 16" cast iron pipe originally installed by the City of Naples is planned with Ecologics as a sub to Hole Montes. 304034 HOLE MONTES INC 1,035.75 WW Projects 3/21/2016 3/27/2016 C 73480 PROF. SERV 1/04- 4/14/2016 4500160497 0 304034 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73480 PROF. SERV 1/04- 2/08/16 4/14/2016 4500160497 10 ENGINEERING SERVICES T&M-Task 1-Contract Administration and D Project Name: SCWRF Process Air Piping Reliability Improvements - Phase 1 304035 HOLE MONTES INC 4,893.60 WW Projects 3/21/2016 3/27/2016 C 73484 PROF. SERV 1/03- 4/14/2016 4500162185 0 304035 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73484 PROF. SERV 1/03- 2/26/16 4/14/2016 4500162185 10 ENGINEERING SERVICES T&M-Task 1-Construction Support Services Project Name: SCWRF Replacement of Air Blowers - Phase 1 Professional Services 304036 HOLE MONTES INC 3,745.00 WW Projects 3/21/2016 3/27/2016 C 73486 PROF. SERV 1/03- 4/14/2016 4500163616 0 304036 HOLE MONTES INC WW Projects 3/21/2016 3/27/2016 C 73486 PROF. SERV 1/03- 2/26/16 4/14/2016 4500163616 10 ENGINEERING SERVICES T&M-Task I-Design of the Relocation of a Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 304058 IEH AUTO PARTS LLC 59.17 Fleet Mgmt 3/21/2016 4/17/2016 C 065949171 AUTO PARTS 4/22/2016 4500163456 0 304058 IEH AUTO PARTS LLC Fleet Mgmt 3/21/2016 4/17/2016 C 065949171 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 304073 JOHN COLLINS AUTO PARTS 16.18 Pelican Bay Div 3/21/2016 4/12/2016 A 579436 PARTS 4/14/2016 4500162165 0 304073 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 3/21/2016 4/12/2016 A 579436 PARTS 4/14/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 304073 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 3/21/2016 4/12/2016 A 579436 PARTS 4/14/2016 4500162165 20 AUTO PARTS 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 304091 IEH AUTO PARTS LLC 12.87 Fleet Mgmt 3/21/2016 4/20/2016 C 065949281 AUTO PARTS 4/22/2016 4500163456 0 304091 IEH AUTO PARTS LLC Fleet Mgmt 3/21/2016 4/20/2016 C 065949281 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 304092 IEH AUTO PARTS LLC 5.77 Fleet Mgmt 3/21/2016 4/17/2016 C 065949086 AUTO PARTS 4/22/2016 4500163456 0 304092 IEH AUTO PARTS LLC Fleet Mgmt 3/21/2016 4/17/2016 C 065949086 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIESExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 77 Rec # 304013 304013 304028 304028 304030 304030 304031 304031 304033 304033 304034 304034 304035 304035 304036 304036 304058 304058 304073 304073 304073 304091 304091 304092 304092 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TASK III T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 TASK IV T/M 631400 ENG FEES 172940 STORM WATER CAPITAL Design Effective 06/25/10 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 T&M Task1-Design of the ext24" IQWater M IQ Water Main extension from NCWRF to Immokalee Road 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF IQ PS Preliminary Design (cap) T&M Task1-NCWRF WAS FM Ph 2 - Const Admi Construction Engineering - WAS Pipe Replacement Phase 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M-Task 1-Professional Services This project is to review the infrastructure piping at Carica Pump Station, determine valve replacement locations, and design pipe r elocations. In addition, a condition assessment of the 16" cast iron pipe originally installed by the City of Naples is planned with Ecologics as a sub to Hole Montes. 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Bch Rd- Airport to Carica (op T&M-Task 1-Contract Administration and D Project Name: SCWRF Process Air Piping Reliability Improvements - Phase 1 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Air piping improvements (op) T&M-Task 1-Construction Support Services Project Name: SCWRF Replacement of Air Blowers - Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF T&M-Task I-Design of the Relocation of a Project Name: IQ Point of Delivery-Design ofiQ Water Line Relocation-Hibiscus 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 78 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 304103 SUNSHINE ACE HARDWARE 115.93 Fleet Mgmt 3/21/2016 4/18/2016 A 46035/5 SEALANTS - FLEET 4/14/2016 4500162672 0 304103 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/21/2016 4/18/2016 A 46035/5 SEALANTS - FLEET 4/14/2016 4500162672 40 AUTO PARTS Non-core parts 304204 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 3/22/2016 4/21/2016 C 68083 OIL CHANGE/A 4/27/2016 4500163274 0 304204 SUNSHINE LUBES LLC Fleet Mgmt 3/22/2016 4/21/2016 C 68083 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 304239 JOHNSON ENGINEERING 1,067.50 W Projects 3/22/2016 4/17/2016 P 1/20149700- PROF.SERV. THRU 4/14/2016 4500166334 0 304239 JOHNSON ENGINEERING INC W Projects 3/22/2016 4/17/2016 P 1/20149700- 071 PROF.SERV. THRU 02/28/16 4/14/2016 4500166334 10 ENGINEERING SERVICES Task 1 Survey & Subsurface Utility T&M NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 304240 JOHNSON ENGINEERING 950.00 Solid Waste Capit 3/22/2016 4/17/2016 P 6/20149700- PROF.SERV. THRU 4/14/2016 4500159465 0 304240 JOHNSON ENGINEERING INC Solid Waste Capit 3/22/2016 4/17/2016 P 6/20149700- 047 PROF.SERV. THRU 02/28/16 4/14/2016 4500159465 30 ENGINEERING SERVICES Task 3 (LS) - HH Grp 11 Post Design Svcs 304241 JOHNSON ENGINEERING 344.00 WW Projects 3/22/2016 4/17/2016 P 4/20149700- PROF.SERV. THRU 4/14/2016 4500157946 0 304241 JOHNSON ENGINEERING INC WW Projects 3/22/2016 4/17/2016 P 4/20149700- 039 PROF.SERV. THRU 02/28/16 4/14/2016 4500157946 10 ENGINEERING SERVICES Tsk 1 Construct. Engineering Inpect. Task 1 Construction Engineering Inspection 304248 REXEL INC 3,027.60 SCADA/Technolo 3/22/2016 4/12/2016 A S113280008.0 PORT SWITCH & SFP 4/22/2016 4500166808 0 304248 REXEL INC SCADA/Technolo gy 3/22/2016 4/12/2016 A S113280008.0 01 PORT SWITCH & SFP FIBER R 4/22/2016 4500166808 20 TELEMETRY EQUIPMENT AB 1783 MS10T Stratix 8000 AB 1783 MS10T Stratix 8000 $2,070.60 LS 304248 REXEL INC SCADA/Technolo gy 3/22/2016 4/12/2016 A S113280008.0 01 PORT SWITCH & SFP FIBER R 4/22/2016 4500166808 30 TELEMETRY EQUIPMENT AB 1783 SFP100FX SFP Fiber AB 1783 SFP100FX SFP Fiber $957.00 LS 304249 REXEL INC 1,452.90 Water North 3/22/2016 4/14/2016 A S113259968.0 POWERFLEX 40-4 4/16/2016 4500162243 0 304249 REXEL INC Water North 3/22/2016 4/14/2016 A S113259968.0 01 POWERFLEX 40-4 KW(5HP)AC 4/16/2016 4500162243 30 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 408-253221-655100 AB 22B-D010C104 POWERFLEX 40- 4 KW S113259968 304263 DAN CALLAGHAN 2,573.95 Fleet Mgmt 3/22/2016 4/21/2016 A 8050653 VARIOUS SIZE TIRES 4/20/2016 4500163493 0 304263 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/22/2016 4/21/2016 A 8050653 VARIOUS SIZE TIRES 4/20/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 304264 THE SHERWIN WILLIAMS 95.80 Fac Mgmt 3/22/2016 4/18/2016 A 4979-7 PAINT & SUPPLIES- 4/16/2016 4500163095 0 304264 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 3/22/2016 4/18/2016 A 4979-7 PAINT & SUPPLIES- FAC MGMT 4/16/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 304265 THE SHERWIN WILLIAMS 192.26 Water Dept 3/22/2016 4/18/2016 A 0582-5 PAINT & SUPPLIES- 4/16/2016 4500163554 0 304265 THE SHERWIN WILLIAMS COMPANY Water Dept 3/22/2016 4/18/2016 A 0582-5 PAINT & SUPPLIES- P.UTIL 4/16/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 304266 THE SHERWIN WILLIAMS 132.72 Water South 3/22/2016 4/18/2016 A 2776-7 PAINT & SUPPLIES- 4/16/2016 4500163622 0 304266 THE SHERWIN WILLIAMS COMPANY Water South 3/22/2016 4/18/2016 A 2776-7 PAINT & SUPPLIES- P.UTIL 4/16/2016 4500163622 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253211-652999 PAINT <(>&<)> RELATED ITEMS 304294 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 3/22/2016 4/21/2016 C 129964 OIL CHANGE/A 4/27/2016 4500163274 0 304294 SUNSHINE LUBES LLC Fleet Mgmt 3/22/2016 4/21/2016 C 129964 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 304298 DWIGHT E BROCK CLERK 1.30 Environ Svcs 3/22/2016 3/22/2016 P 007654051 AGREEMENT/EASEME 4/18/2016 0 304298 DWIGHT E BROCK CLERK OF COURTS Environ Svcs Dept 3/22/2016 3/22/2016 P 007654051 AGREEMENT/EASEME NT 4/18/2016 1 304301 THE PRESTWICK GROUP 2,483.70 Trans ATM 3/22/2016 4/20/2016 C 673208 BENCH SLATS (GREY) 4/27/2016 4500166419 0 304301 THE PRESTWICK GROUP INC Trans ATM 3/22/2016 4/20/2016 C 673208 BENCH SLATS (GREY) 4/27/2016 4500166419 10 RECREATIONAL SUPPLY 60 Bench Slats 60 bench slats 2x3x70 recycled plastic 424-138424- 652990-33371.5.2 304301 THE PRESTWICK GROUP INC Trans ATM 3/22/2016 4/20/2016 C 673208 BENCH SLATS (GREY) 4/27/2016 4500166419 20 RECREATIONAL SUPPLY Shipping & Handling S<(>&<)>H for 60 bench slats 424-138424-652990- 33371.5.2 304311 HOLE MONTES INC 5,395.86 WW Projects 3/22/2016 3/27/2016 C 73475 PROF.12/02 THRU 4/14/2016 4500155970 0 304311 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73475 PROF.12/02 THRU 2/26/2016 4/14/2016 4500155970 10 ENGINEERING SERVICES T&M Task1-Design Memo/specs/bidding Design Services Preliminary Treatment Flow splitting gates-NCWRF 304311 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73475 PROF.12/02 THRU 2/26/2016 4/14/2016 4500155970 20 ENGINEERING SERVICES T&M Task2-Reimbursables Design Services Preliminary Treatment Flow splitting gates-NCWRF 304312 HOLE MONTES INC 10,931.51 WW Projects 3/22/2016 3/27/2016 C 73477 PROF.01/03 THRU 4/14/2016 4500156247 0 304312 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73477 PROF.01/03 THRU 2/26/2016 4/14/2016 4500156247 10 ENGINEERING SERVICES T&M Task1-Contract Adm.& Field Insp. Professional Engineering Construction Phase Services for Modifications to Clarifier 1 and Bleach Piping Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 79 Rec # 304103 304103 304204 304204 304239 304239 304240 304240 304241 304241 304248 304248 304248 304249 304249 304263 304263 304264 304264 304265 304265 304266 304266 304294 304294 304298 304298 304301 304301 304301 304311 304311 304311 304312 304312 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 Survey & Subsurface Utility T&M NE Service Area Integration - Heritage Bay Backflow Survey #70103.5.2 Task 1 Survey <(>&<)> Subsurface Utility Engineering Services T<(>&<)>M $27,726.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Interconnects & Activation Task 3 (LS) - HH Grp 11 Post Design Svcs 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 11 Design Services Tsk ! Construct. Engineering Inpect. Task 1 Construction Engineering Inspection 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 305 Gravity Sewer Interconnects (cap AB 1783 MS10T Stratix 8000 AB 1783 MS10T Stratix 8000 $2,070.60 LS 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) AB 1783 SFP100FX SFP Fiber AB 1783 SFP100FX SFP Fiber $957.00 LS 646910 DATA PROCESSING EQU 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) VFD & TELEMETRY SYSTEMS 408-253221-655100 AB 22B-D010C104 POWERFLEX 40- 4 KW S113259968 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PAINT & RELATED ITEMS 408-253211-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000649030CLERKS RECORDING FEE 138327 ENGINEERING PROJECT REVIEW FY 2004 60 Bench Slats 60 bench slats 2x3x70 recycled plastic 424-138424- 652990-33371.5.2 652990 OTHER OPERATING SUPP 138424 CATT GRANTS 11.34.10 REHAB/RENOV BUS SHLTRS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Shipping & Handling S<(>&<)>H for 60 bench slats 424-138424-652990- 33371.5.2 652990 OTHER OPERATING SUPP 138424 CATT GRANTS 11.34.10 REHAB/RENOV BUS SHLTRS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 T&M Task1-Design Memo/specs/bidding Design Services Preliminary Treatment Flow splitting gates-NCWRF 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Headworks Gate Repair (op) T&M Task2-Reimbursables Design Services Preliminary Treatment Flow splitting gates-NCWRF 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Headworks Gate Repair (op) T&M Task1-Contract Adm.& Field Insp. Professional Engineering Construction Phase Services for Modifications to Clarifier 1 and Bleach Piping 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 80 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 304312 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73477 PROF.01/03 THRU 2/26/2016 4/14/2016 4500156247 20 ENGINEERING 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 4/14/2016 4500160823 0 304313 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73481 PROF.01/03 THRU 2/26/2016 4/14/2016 4500160823 10 ENGINEERING SERVICES T&M Task1- Limited Construction Services BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 304313 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73481 PROF.01/03 THRU 2/26/2016 4/14/2016 4500160823 20 ENGINEERING SERVICES T&M Task2-Reimbursable Expenses 304315 HOLE MONTES INC 11,931.78 W Projects 3/22/2016 3/27/2016 C 73485 PROF.01/03 THRU 4/14/2016 4500160601 0 304315 HOLE MONTES INC W Projects 3/22/2016 3/27/2016 C 73485 PROF.01/03 THRU 2/26/2016 4/14/2016 4500160601 10 ENGINEERING SERVICES T&M-Task1-Limited Construction Services 304315 HOLE MONTES INC W Projects 3/22/2016 3/27/2016 C 73485 PROF.01/03 THRU 2/26/2016 4/14/2016 4500160601 20 ENGINEERING SERVICES T&M-Task2-Reimbursable Expenses 304316 HOLE MONTES INC 11,616.48 W Projects 3/22/2016 3/27/2016 C 73487 PROF.01/03 THRU 4/26/2016 4500164681 0 304316 HOLE MONTES INC W Projects 3/22/2016 3/27/2016 C 73487 PROF.01/03 THRU 2/26/2016 4/26/2016 4500164681 10 ENGINEERING SERVICES T&M-Task 1-Engineering Design Project Name: North Naples Hospital Water Reliability- Design 304316 HOLE MONTES INC W Projects 3/22/2016 3/27/2016 C 73487 PROF.01/03 THRU 2/26/2016 4/26/2016 4500164681 20 ENGINEERING SERVICES T&M-Task2-Topographic Survey Project Name: North Naples Hospital Water Reliability- Design 304316 HOLE MONTES INC W Projects 3/22/2016 3/27/2016 C 73487 PROF.01/03 THRU 2/26/2016 4/26/2016 4500164681 60 ENGINEERING SERVICES T&M-Task6-Reimbursable Expenses Project Name: North Naples Hospital Water Reliability- Design 304317 HOLE MONTES INC 5,060.70 WW Projects 3/22/2016 3/27/2016 C 73488 PROF.01/03 THRU 4/14/2016 4500165055 0 304317 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73488 PROF.01/03 THRU 2/26/2016 4/14/2016 4500165055 10 ENGINEERING SERVICES Task 1 - Limited Const. Services Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 304317 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73488 PROF.01/03 THRU 2/26/2016 4/14/2016 4500165055 20 ENGINEERING SERVICES Task 2 - Reimbursable Expenses Task 2- Reimbursable Expenses T<(>&<)>M - $742.00 304319 HOLE MONTES INC 8,182.15 WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01/06 THRU 4/14/2016 4500165166 0 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01/06 THRU 2/26/2016 4/14/2016 4500165166 10 ENGINEERING SERVICES Task 1- Preconstruction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01/06 THRU 2/26/2016 4/14/2016 4500165166 20 ENGINEERING SERVICES Task 2- Construction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01/06 THRU 2/26/2016 4/14/2016 4500165166 30 ENGINEERING SERVICES Task 3- Additional Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01/06 THRU 2/26/2016 4/14/2016 4500165166 40 ENGINEERING SERVICES Task 4- Reimbursable Expenses T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01/06 THRU 2/26/2016 4/14/2016 4500165166 50 ENGINEERING SERVICES Task 1- Preconstruction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01/06 THRU 2/26/2016 4/14/2016 4500165166 60 ENGINEERING SERVICES Task 2- Construction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01/06 THRU 2/26/2016 4/14/2016 4500165166 70 ENGINEERING SERVICES Task 3- Additional Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 304319 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73495 PROF.01/06 THRU 2/26/2016 4/14/2016 4500165166 80 ENGINEERING SERVICES Task 4- Reimbursable Expenses T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 304320 HOLE MONTES INC 3,747.66 WW Projects 3/22/2016 3/27/2016 C 73489 PROF.02/08 THRU 4/14/2016 4500165992 0 304320 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73489 PROF.02/08 THRU 2/26/2016 4/14/2016 4500165992 10 ENGINEERING SERVICES Task 1 Limited Construction Services T&M SCWRF Filter Underdrain Rehabilitation Project No: 73969.38.5 Task 1 Limited Construction Services T<(>&<)>M $24,664.00 304320 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73489 PROF.02/08 THRU 2/26/2016 4/14/2016 4500165992 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M Task 2 Reimbursable Expenses T<(>&<)>M $336.00 304321 HOLE MONTES INC 1,313.75 WW Projects 3/22/2016 3/27/2016 C 73490 PROF.02/23 THRU 4/14/2016 4500166335 0 304321 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73490 PROF.02/23 THRU 2/26/2016 4/14/2016 4500166335 10 ENGINEERING SERVICES Task 1 Gate & Mud Valve Replacement T&M Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 1 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement T<(>&<)>M $30,672.00 304321 HOLE MONTES INC WW Projects 3/22/2016 3/27/2016 C 73490 PROF.02/23 THRU 2/26/2016 4/14/2016 4500166335 20 ENGINEERING SERVICES Task 2 Reimbursable Expenses T&M Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 2 Reimbursable Expenses T<(>&<)>M $328.00 304331 HANNULA LANDSCAPING & 1,525.00 Fac Mgmt 3/22/2016 4/21/2016 P 19681R HL JOB#9-1742 4/18/2016 4500162160 0 304331 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 3/22/2016 4/21/2016 P 19681R HL JOB#9-1742 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 304345 JM TODD COMPANY 2.11 Comm-Cust 3/22/2016 4/19/2016 A 538530 X-COPIES 02/21- 4/14/2016 4500163928 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 81 Rec # 304312 304313 304313 304313 304315 304315 304315 304316 304316 304316 304316 304317 304317 304317 304319 304319 304319 304319 304319 304319 304319 304319 304319 304320 304320 304320 304321 304321 304321 304331 304331 304345 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address T&M Task2- Reimbursables 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 T&M Task1- Limited Construction Services BIDDING AND LIMITED CONSTRUCTION SERVICES REPLACEMENT OF RAS/WAS PUMPS AND VFDs NCWRF SLUDGE PUMP STATION 4- PHASE 2 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M Task2-Reimbursable Expenses 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M-Task1-Limited Construction Services 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isle of Capri PS improvements (cap) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 T&M-Task2-Reimbursable Expenses 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Isle of Capri PS improvements (cap) NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 T&M-Task 1-Engineering Design Project Name: North Naples Hospital Water Reliability- Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS North Naples Community Hospital (Cap) T&M-Task2-Topographic Survey Project Name: North Naples Hospital Water Reliability- Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS North Naples Community Hospital (Cap) T&M-Task6-Reimbursable Expenses Project Name: North Naples Hospital Water Reliability- Design 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS North Naples Community Hospital (Cap) Task 1 - Limited Const. Services Task 1 - Limited Const. Services - T<(>&<)>M - $58,758.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Task 2 - Reimbursable Expenses Task 2- Reimbursable Expenses T<(>&<)>M - $742.00 631500 ARCHITECTURAL FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) Task 1- Preconstruction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Task 2- Construction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Task 3- Additional Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Task 4- Reimbursable Expenses T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 303 Renovation Design Task 1- Preconstruction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Design Task 2- Construction Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Design Task 3- Additional Services T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Design Task 4- Reimbursable Expenses T&M Engineering Fees $337,000.00 BCC approved 11/10/2015 11B 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 304 Renovation Design Task 1 Limited Construction Services T&M SCWRF Filter Underdrain Rehabilitation Project No: 73969.38.5 Task 1 Limited Construction Services T<(>&<)>M $24,664.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Effluent Filter Rehab (op) Task 2 Reimbursable Expenses T&M Task 2 Reimbursable Expenses T<(>&<)>M $336.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Effluent Filter Rehab (op) Task 1 Gate & Mud Valve Replacement T&M Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 1 Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement T<(>&<)>M $30,672.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) Task 2 Reimbursable Expenses T&M Limited Construction Services Filter Set 1 Gate and Mud Valve Replacement #73968.48.4 Task 2 Reimbursable Expenses T<(>&<)>M $328.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Valve Repair & Replacement (op) IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 82 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 304345 JM TODD COMPANY Comm-Cust Relation 3/22/2016 4/19/2016 A 538530 X-COPIES 02/21- 03/20/16 4/14/2016 4500163928 10 COPY MACHINES COST OF COPY for NCGSC / ID# 13285 304372 GRAYBAR ELECTRIC 52.63 WW Power 3/22/2016 3/21/2016 A 984162203 ELECTRICAL PARTS 4/18/2016 4500162370 0 304372 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 3/22/2016 3/21/2016 A 984162203 ELECTRICAL PARTS 4/18/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 304374 SIGNATURE TREE CARE LLC 13,665.00 Parks Admin 3/22/2016 4/19/2016 A 5369 TREE WORK, 3/14- 4/22/2016 4500166607 0 304374 SIGNATURE TREE CARE LLC Parks Admin 3/22/2016 4/19/2016 A 5369 TREE WORK, 3/14- CAXAMBAS 4/22/2016 4500166607 10 LANDSCAPING SVCS Tree Trimming 304375 SIGNATURE TREE CARE LLC 5,465.00 Parks Admin 3/22/2016 4/19/2016 A 5370 TREE PRUNING,3/14- 4/22/2016 4500166560 0 304375 SIGNATURE TREE CARE LLC Parks Admin 3/22/2016 4/19/2016 A 5370 TREE PRUNING,3/14- GOODLAN 4/22/2016 4500166560 10 LANDSCAPING SVCS Tree Trimming 304376 SIGNATURE TREE CARE LLC 6,860.00 Parks Admin 3/22/2016 4/19/2016 A 5371 TREE PRUNING,3/10- 4/22/2016 4500166561 0 304376 SIGNATURE TREE CARE LLC Parks Admin 3/22/2016 4/19/2016 A 5371 TREE PRUNING,3/10- GOODLAN 4/22/2016 4500166561 10 LANDSCAPING SVCS Tree Trimming 304405 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 3/22/2016 4/21/2016 C 129998 OIL CHANGE/A 4/27/2016 4500163274 0 304405 SUNSHINE LUBES LLC Fleet Mgmt 3/22/2016 4/21/2016 C 129998 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 304420 AZTEK COMMUNICATIONS 17,465.07 SCADA/Technolo 3/22/2016 4/19/2016 A 12765 3/22 S WTR PLANT & 4/26/2016 4500153969 0 304420 AZTEK COMMUNICATIONS SCADA/Technolo gy 3/22/2016 4/19/2016 A 12765 3/22 S WTR PLANT & WELL F 4/26/2016 4500153969 10 EQUIP MTCE/GENERAL Fiber Optic Survey & Analysis Nouth Water Plant <(>&<)> Well Field Fiber Optic Survey <(>&<)> Analysis Campus Fiber for PLC Cabinets / Remote Stations <(>&<)> Well Pump 304451 SUNSHINE LUBES LLC 176.45 Fleet Mgmt 3/22/2016 4/21/2016 C 68112 OIL CHANGE/B 4/27/2016 4500163274 0 304451 SUNSHINE LUBES LLC Fleet Mgmt 3/22/2016 4/21/2016 C 68112 OIL CHANGE/B SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 304466 SUNSHINE ACE HARDWARE -16.16 Fleet Mgmt 3/22/2016 4/19/2016 A 46040/5 CREDIT MEMO 4/14/2016 4500162672 0 304466 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/22/2016 4/19/2016 A 46040/5 CREDIT MEMO 4/14/2016 4500162672 20 AUTO PARTS Core supplies 304467 SUNSHINE ACE HARDWARE 16.16 Fleet Mgmt 3/22/2016 4/19/2016 A 46038/5 SPRAY PAINT-FLEET 4/14/2016 4500162672 0 304467 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/22/2016 4/19/2016 A 46038/5 SPRAY PAINT-FLEET 4/14/2016 4500162672 20 AUTO PARTS Core supplies 304472 IEH AUTO PARTS LLC 4.15 Fleet Mgmt 3/22/2016 4/20/2016 C 065949340 AUTO PARTS 4/22/2016 4500163456 0 304472 IEH AUTO PARTS LLC Fleet Mgmt 3/22/2016 4/20/2016 C 065949340 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 304522 SIMMONDS ELECTRICAL OF 436.70 P & R Region 1 3/23/2016 4/20/2016 A 7362342 ELECT.WORK: VET 4/22/2016 4500166769 0 304522 SIMMONDS ELECTRICAL OF NAPLES INC P & R Region 1 3/23/2016 4/20/2016 A 7362342 ELECT.WORK: VET COMM PARK 4/22/2016 4500166769 10 ELECTRICAL SERVICES Repair lights 304523 SIMMONDS ELECTRICAL OF 1,075.00 Fac Mgmt 3/23/2016 4/20/2016 A 7362343 ELECT.WORK: MARCO 4/22/2016 4500161476 0 304523 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/23/2016 4/20/2016 A 7362343 ELECT.WORK: MARCO RECYCLI 4/22/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 304525 THE SHERWIN WILLIAMS 40.87 Fac Mgmt 3/23/2016 4/19/2016 A 5623-0 PAINT & SUPPLIES- 4/21/2016 4500163095 0 304525 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 3/23/2016 4/19/2016 A 5623-0 PAINT & SUPPLIES- FAC MGMT 4/21/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 304526 THE SHERWIN WILLIAMS 6.30 Water Dept 3/23/2016 4/19/2016 A 2815-3 PAINT SUPPLIES- 4/21/2016 4500163554 0 304526 THE SHERWIN WILLIAMS COMPANY Water Dept 3/23/2016 4/19/2016 A 2815-3 PAINT SUPPLIES- P.UTIL 4/21/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 304543 STAPLES CONTRACT & 36.29 Trans ATM 3/23/2016 4/17/2016 C 3296479094 OFFICE SUPPLIES 4/14/2016 4500162386 0 304543 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 3/23/2016 4/17/2016 C 3296479094 OFFICE SUPPLIES 4/14/2016 4500162386 20 OFFICE SUPP/GENERAL 111 - OFFICE SUPPLIES Office Supplies 111-162507-651110 304544 STAPLES CONTRACT & 14.70 Trans ATM 3/23/2016 4/17/2016 C 3296479095 OFFICE SUPPLIES 4/14/2016 4500162386 0 304544 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 3/23/2016 4/17/2016 C 3296479095 OFFICE SUPPLIES 4/14/2016 4500162386 20 OFFICE SUPP/GENERAL 111 - OFFICE SUPPLIES Office Supplies 111-162507-651110 304554 PHASE V OF FLORIDA LLC 3,084.76 Tourism Dept 3/23/2016 12/31/2015 C 20438 15515 - NOVEMBER 4/26/2016 4500162660 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 83 Rec # 304345 304372 304372 304374 304374 304375 304375 304376 304376 304405 304405 304420 304420 304451 304451 304466 304466 304467 304467 304472 304472 304522 304522 304523 304523 304525 304525 304526 304526 304543 304543 304544 304544 304554 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address COST OF COPY for NCGSC / ID# 13285 644620 LEASE EQUIPMENT 100140 NORTH NAPLES GOVERNMENT CENTER COMMUNICATIONS & CUSTOMER RELATIONS / 2335 ORANGE BLOSSOM DR / NAPLES FL 34109 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Fiber Optic Survey & Analysis Nouth Water Plant <(>&<)> Well Field Fiber Optic Survey <(>&<)> Analysis Campus Fiber for PLC Cabinets / Remote Stations <(>&<)> Well Pump 631410 SURVEYING FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Fiber Program (Op) PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Core supplies 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Repair lights 652992 ELECTRICAL CONTRACTO 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 111 - OFFICE SUPPLIES Office Supplies 111-162507-651110 651110 OFFICE SUPPLIES GEN 162507 IMPROVEMENT DISTRICT OPERATIONS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 111 - OFFICE SUPPLIES Office Supplies 111-162507-651110 651110 OFFICE SUPPLIES GEN 162507 IMPROVEMENT DISTRICT OPERATIONS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 84 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 304554 PHASE V OF FLORIDA LLC Tourism Dept 3/23/2016 12/31/2015 C 20438 15515 - NOVEMBER 2015 4/26/2016 4500162660 20 MARKETING & PROMOTIO Oct & Nov 2015 Invoices FY 2016 Phase V Add a line to accomodate 2 invoices for 2015 to PO 4500162660 304556 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 3/23/2016 4/22/2016 C 130032 OIL CHANGE/A 4/27/2016 4500163274 0 304556 SUNSHINE LUBES LLC Fleet Mgmt 3/23/2016 4/22/2016 C 130032 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 304585 JM TODD COMPANY 94.66 Parks Admin 3/23/2016 4/20/2016 A 538635 X-COPIES 02/23- 4/15/2016 4700002764 0 304585 JM TODD COMPANY Parks Admin 3/23/2016 4/20/2016 A 538635 X-COPIES 02/23- 03/22/16 4/15/2016 4700002764 10 RENTAL EQUIPMENT MAINTENANCE COPIER 111-156390-646710 MAINTENANCE OF COPIER / PRINTER MACH ID 8753 SERIAL NO: L3685400201 MAKE SAVIN 304586 JM TODD COMPANY 88.11 Parks Admin 3/23/2016 4/20/2016 A 538637 X-COPIES 02/23- 4/14/2016 4700002680 0 304586 JM TODD COMPANY Parks Admin 3/23/2016 4/20/2016 A 538637 X-COPIES 02/23- 03/22/16 4/14/2016 4700002680 10 COPY MACHINES copier agreement 111-156381-644620 - copier agreement SAVIN C2525; Mach ID 8754; Serial # L3685400075 Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517-PB 304587 JM TODD COMPANY 65.00 Comm Redev 3/23/2016 4/20/2016 A 538685 X-COPIES 02/21- 4/14/2016 4500162800 0 304587 JM TODD COMPANY Comm Redev Agency 3/23/2016 4/20/2016 A 538685 X-COPIES 02/21- 03/20/16 4/14/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 304588 JM TODD COMPANY 15.60 Utility Billing 3/23/2016 4/20/2016 A 538691 X-COPIES 02/23- 4/14/2016 4500162693 0 304588 JM TODD COMPANY Utility Billing 3/23/2016 4/20/2016 A 538691 X-COPIES 02/23- 03/22/16 4/14/2016 4500162693 20 COPY MACHINES COPY COUNT (ID#9753) Copier ID#9753 S/N V1205700265 304590 JM TODD COMPANY 476.30 Univ Ext Svcs 3/23/2016 4/20/2016 A 538695 X-COPIES 02/22- 4/14/2016 4500162824 0 304590 JM TODD COMPANY Univ Ext Svcs 3/23/2016 4/20/2016 A 538695 X-COPIES 02/22- 03/21/16 4/14/2016 4500162824 20 COPY MACHINES COPY CHARGES 304591 JM TODD COMPANY 209.11 Comm Redev 3/23/2016 4/20/2016 A 538684 LEASE 03/21- 4/14/2016 4500162800 0 304591 JM TODD COMPANY Comm Redev Agency 3/23/2016 4/20/2016 A 538684 LEASE 03/21- 04/20/2016 4/14/2016 4500162800 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 304592 JM TODD COMPANY 182.34 Utility Billing 3/23/2016 4/20/2016 A 538690 LEASE 03/23-04/22/16 4/14/2016 4500162693 0 304592 JM TODD COMPANY Utility Billing 3/23/2016 4/20/2016 A 538690 LEASE 03/23-04/22/16 4/14/2016 4500162693 10 COPY MACHINES COPIER MACHINE LEASE (ID#9753) Copier ID#9753 S/N V1205700265 304593 JM TODD COMPANY 392.67 Univ Ext Svcs 3/23/2016 4/20/2016 A 538694 LEASE 03/22-04/21/16 4/14/2016 4500162824 0 304593 JM TODD COMPANY Univ Ext Svcs 3/23/2016 4/20/2016 A 538694 LEASE 03/22-04/21/16 4/14/2016 4500162824 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE COPIER LEASE AND MONTHLY COPY CHARGES 304594 JM TODD COMPANY 160.43 EMS 3/23/2016 4/20/2016 A 538705 FIRST LEASE 4/14/2016 4500166767 0 304594 JM TODD COMPANY EMS 3/23/2016 4/20/2016 A 538705 FIRST LEASE PAYMENT 4/14/2016 4500166767 10 COPY MACHINES COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 304607 DAN CALLAGHAN 586.76 Fleet Mgmt 3/23/2016 4/22/2016 A 8050680 275/65R18 TIRES 4/21/2016 4500163493 0 304607 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/23/2016 4/22/2016 A 8050680 275/65R18 TIRES 4/21/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 304624 HOLE MONTES INC 14,351.75 WW Projects 3/23/2016 3/27/2016 C 73507 PROF.01/14 THRU 4/14/2016 4500165461 0 304624 HOLE MONTES INC WW Projects 3/23/2016 3/27/2016 C 73507 PROF.01/14 THRU 2/26/2016 4/14/2016 4500165461 10 ENGINEERING SERVICES Tk 1 T&M Proj Operational Support NCWRF Task 1 Project Operational Support T<(>&<)>M $50,000.00 304625 HOLE MONTES INC 4,200.00 WW Projects 3/23/2016 3/27/2016 C 73505 PROF.01/14 THRU 4/14/2016 4500165462 0 304625 HOLE MONTES INC WW Projects 3/23/2016 3/27/2016 C 73505 PROF.01/14 THRU 2/26/2016 4/14/2016 4500165462 10 ENGINEERING SERVICES Tk1 T&M Proj Operational Tech Supp SCWRF Task 1 Project Operational Technical Support T<(>&<)>M $50,000.00 304629 ECONOMIC INCUBATORS 11,330.19 Business Eco 3/23/2016 3/23/2016 A 11 SOFT LANDING 4/15/2016 4500162773 0 304629 ECONOMIC INCUBATORS INC Business Eco Devl 3/23/2016 3/23/2016 A 11 SOFT LANDING ACCELERATOR 4/15/2016 4500162773 10 PERSONNEL SERVICES Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 304629 ECONOMIC INCUBATORS INC Business Eco Devl 3/23/2016 3/23/2016 A 11 SOFT LANDING ACCELERATOR 4/15/2016 4500162773 30 CONTRACT MANAGEMENT Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 304643 FERGUSON ENTERPRISES -17.79 Fac Mgmt 3/23/2016 3/9/2016 A CM590706 CREDIT 4/23/2016 4500164815 0 304643 FERGUSON ENTERPRISES INC Fac Mgmt 3/23/2016 3/9/2016 A CM590706 CREDIT 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 304654 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 3/23/2016 4/22/2016 C 68135 OIL CHANGE/A 4/27/2016 4500163274 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 85 Rec # 304554 304556 304556 304585 304585 304586 304586 304587 304587 304588 304588 304590 304590 304591 304591 304592 304592 304593 304593 304594 304594 304607 304607 304624 304624 304625 304625 304629 304629 304629 304643 304643 304654 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Oct & Nov 2015 Invoices FY 2016 Phase V Add a line to accomodate 2 invoices for 2015 to PO 4500162660 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MAINTENANCE COPIER 111-156390-646710 MAINTENANCE OF COPIER / PRINTER MACH ID 8753 SERIAL NO: L3685400201 MAKE SAVIN 646710 OFFICE EQUIPMENT RM 156390 VINEYARDS COMMUNITY PARKS MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 copier agreement 111-156381-644620 - copier agreement SAVIN C2525; Mach ID 8754; Serial # L3685400075 Park Site: East Naples Community Park / Kathy Topoleski Contract # 4600002541; Bid # 10-5517-PB 644620 LEASE EQUIPMENT 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 COPY COUNT (ID#9753) Copier ID#9753 S/N V1205700265 651210 COPYING CHARGES 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 COPY CHARGES 651210 COPYING CHARGES 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 COPIER MACHINE LEASE (ID#9753) Copier ID#9753 S/N V1205700265 644620 LEASE EQUIPMENT 210151 CCWSD CLIENT BILLING UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE COPIER LEASE AND MONTHLY COPY CHARGES 644620 LEASE EQUIPMENT 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 COPIER MACHINE LEASE for EMS Admin Savin Digital Color Copier 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Tk 1 T&M Proj Operational Support NCWRF Task 1 Project Operational Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF Operational Support (op) Tk1 T&M Proj Operational Tech Supp SCWRF Task 1 Project Operational Technical Support T<(>&<)>M $50,000.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Operational Support (op) Contract Personnel costs BCC approved: 9/8/15. Agenda id: 16.F.7 (moved to 11.J) Agreement: 9/16/15 to 9/30/16 Accomodate the loss of State funding <(>&<)> to continue the County's continued support <(>&<)> funding of the Accelerator project. 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Contract General Operating costs Professional services (PR, Acct, HR, AP, AR invoicing) 882100 REMITTANCES PRIVATE 138761 ECON DEV - INDUSTRIAL DEV AUTHORITY EII Administrative Fee (007) BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 86 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 304654 SUNSHINE LUBES LLC Fleet Mgmt 3/23/2016 4/22/2016 C 68135 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 304658 CABLE WIRING SPECIALIST 117,052.83 Trans ATM 3/23/2016 4/24/2016 C 1 PHASE 2,3,4 VANDERBILT BEACH 4/22/2016 4500165508 0 304658 CABLE WIRING SPECIALIST INC Trans ATM 3/23/2016 4/24/2016 C 1 PHASE 2,3,4 VANDERBILT BEACH UTILITY 4/22/2016 4500165508 10 ELECTRICAL SERVICES Comcast CONVERS VBR PH 2-3-4 Vanderbilt MSTU - Comcast Underground VBRPhase II,III,IV 143-162543-634999 304684 MAGGIE A MCCARTY 175.52 Tourism Dept 3/23/2016 3/23/2016 A 3/11-3/17 3/11-3/17 AUSTIN TX 4/26/2016 0 304684 MAGGIE A MCCARTY Tourism Dept 3/23/2016 3/23/2016 A 3/11-3/17 3/11-3/17 AUSTIN TX 4/26/2016 1 304694 SCOTT PAINT COMPANY INC 1,336.50 Solid Waste 3/23/2016 4/18/2016 A 000016376 PAINT RECYCLING, 4/16/2016 4500162167 0 304694 SCOTT PAINT COMPANY INC Solid Waste 3/23/2016 4/18/2016 A 000016376 PAINT RECYCLING, 3/21-SOL 4/16/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 304697 JOHNSON ENGINEERING 551.20 W Projects 3/23/2016 4/17/2016 P 1/20149700- PROF.SERV. THRU 4/14/2016 4500166455 0 304697 JOHNSON ENGINEERING INC W Projects 3/23/2016 4/17/2016 P 1/20149700- 073 PROF.SERV. THRU 02/29/16 4/14/2016 4500166455 10 ENGINEERING SERVICES Task 1 Const. Contract Warranty Ver. T&M Wiggins Pass Road Warranty Services 71010.30.6 Task 1 Construction Contract Warranty Verification T<(>&<)>M $1,824.00 304710 FERGUSON ENTERPRISES -9.04 Fac Mgmt 3/23/2016 4/19/2016 A CM590705 CREDIT 4/23/2016 0 304710 FERGUSON ENTERPRISES INC Fac Mgmt 3/23/2016 4/19/2016 A CM590705 CREDIT 4/23/2016 1 304753 SUNBELT AUTOMOTIVE INC -15.21 Fleet Mgmt 3/24/2016 3/23/2016 C 184180 CREDIT MEMO 4/20/2016 0 304753 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/24/2016 3/23/2016 C 184180 CREDIT MEMO 4/20/2016 1 304754 SUNBELT AUTOMOTIVE INC -4.60 Fleet Mgmt 3/24/2016 3/17/2016 C 184181 CREDIT MEMO 4/20/2016 4500163492 0 304754 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/24/2016 3/17/2016 C 184181 CREDIT MEMO 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 304786 MASTEC NORTH AMERICA 85,113.28 Trans ATM 3/24/2016 4/27/2016 C 1 /PHASE 2 & 2/25/16 V BEACH 4/22/2016 4500163308 0 304786 MASTEC NORTH AMERICA INC Trans ATM 3/24/2016 4/27/2016 C 1 /PHASE 2 & 3 2/25/16 V BEACH UTILITY C 4/22/2016 4500163308 10 ENGINEERING/UTILITY FPL UTILITY CONVERSION @ VANDERBILT BCH FPL Utility Aerial to Underground Conversion. 143- 162543-634999 304788 IEH AUTO PARTS LLC 51.41 Fleet Mgmt 3/24/2016 4/22/2016 C 065949488 AUTO PARTS 4/22/2016 4500163456 0 304788 IEH AUTO PARTS LLC Fleet Mgmt 3/24/2016 4/22/2016 C 065949488 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 304792 HAWKINS INC 378.00 Parks Admin 3/24/2016 3/15/2016 A 3856911 SODIUM 4/20/2016 4500161747 0 304792 HAWKINS INC Parks Admin 3/24/2016 3/15/2016 A 3856911 SODIUM HYPOCHLORITE 4/20/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID CHLORINE Golden Gate Pool. 304793 HAWKINS INC 546.00 Parks Admin 3/24/2016 4/12/2016 A 3856916 SODIUM 4/20/2016 4500161747 0 304793 HAWKINS INC Parks Admin 3/24/2016 4/12/2016 A 3856916 SODIUM HYPOCHLORITE 4/20/2016 4500161747 20 CHEMICALS CHEMICALS - LIQUID CHLORINE Golden Gate Pool. 304794 HAWKINS INC 1,211.70 Parks Admin 3/24/2016 4/13/2016 A 3856957 SODIUM 4/20/2016 4500162073 0 304794 HAWKINS INC Parks Admin 3/24/2016 4/13/2016 A 3856957 SODIUM HYPOCHLORITE 4/20/2016 4500162073 10 CHEMICALS CHEMICALS - LIQUID CHLORINE 304797 FLORIDA IRRIGATION 92.90 Trans ATM 3/24/2016 3/23/2016 A 3741687-00 IRRIGATION SUPPLIES- 4/21/2016 4500164397 0 304797 FLORIDA IRRIGATION SUPPLY INC Trans ATM 3/24/2016 3/23/2016 A 3741687-00 IRRIGATION SUPPLIES- TRANS 4/21/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS Vanderbilt MSTU - 143-162543-646311 304803 THE SHERWIN WILLIAMS 38.39 Fac Mgmt 3/24/2016 4/20/2016 A 5077-9 PAINT SUPPLIES-FAC 4/21/2016 4500163095 0 304803 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 3/24/2016 4/20/2016 A 5077-9 PAINT SUPPLIES-FAC MGMT 4/21/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 304816 DAN CALLAGHAN 807.38 Fleet Mgmt 3/24/2016 4/23/2016 A 8050698 225/75R16 TIRES 4/21/2016 4500163493 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 87 Rec # 304654 304658 304658 304684 304684 304694 304694 304697 304697 304710 304710 304753 304753 304754 304754 304786 304786 304788 304788 304792 304792 304793 304793 304794 304794 304797 304797 304803 304803 304816 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Comcast CONVERS VBR PH 2-3-4 Vanderbilt MSTU - Comcast Underground VBRPhase II,III,IV 143-162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 0000640300OUT OF COUNTY TRAVEL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Task 1 Const. Contract Warranty Ver. T&M Wiggins Pass Road Warranty Services 71010.30.6 Task 1 Construction Contract Warranty Verification T<(>&<)>M $1,824.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wiggins Pass WM Replacement (cap) 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FPL UTILITY CONVERSION @ VANDERBILT BCH FPL Utility Aerial to Underground Conversion. 143- 162543-634999 634999 OTHER CONTRACTUAL SE 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CHEMICALS - LIQUID CHLORINE Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 CHEMICALS - LIQUID CHLORINE Golden Gate Pool. 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 CHEMICALS - LIQUID CHLORINE 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PUMPS & RELATED ITEMS Vanderbilt MSTU - 143-162543-646311 646311 SPRINKLER SYSTEM MAI 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 88 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 304816 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/24/2016 4/23/2016 A 8050698 225/75R16 TIRES 4/21/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 304821 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 3/24/2016 4/23/2016 C 130088 OIL CHANGE/A 4/27/2016 4500163274 0 304821 SUNSHINE LUBES LLC Fleet Mgmt 3/24/2016 4/23/2016 C 130088 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 304867 JM TODD COMPANY 160.37 Solid Waste 3/24/2016 4/21/2016 A 538773 X-COPIES 02/24- 4/15/2016 4500161775 0 304867 JM TODD COMPANY Solid Waste 3/24/2016 4/21/2016 A 538773 X-COPIES 02/24- 03/23/16 4/15/2016 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 4/15/2016 4500161775 30 COPY MACHINES Waste Reduction cost for Color Copies Cost per color copies @ 0.06 304868 JM TODD COMPANY 182.21 Impact Fee Admin 3/24/2016 4/21/2016 A 538789 X-COPIES 02/24- 4/15/2016 4500163877 0 304868 JM TODD COMPANY Impact Fee Admin 3/24/2016 4/21/2016 A 538789 X-COPIES 02/24- 03/23/16 4/15/2016 4500163877 20 COPY MACHINES COPIES 304869 JM TODD COMPANY 140.39 Ochopee Fire 3/24/2016 4/21/2016 A 538790 LEASE 03/24-04/23/16 4/15/2016 4700002780 0 304869 JM TODD COMPANY Ochopee Fire Dept. 3/24/2016 4/21/2016 A 538790 LEASE 03/24-04/23/16 4/15/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 304870 JM TODD COMPANY 101.14 Ochopee Fire 3/24/2016 4/21/2016 A 538791 X-COPIES 02/24- 4/15/2016 4700002780 0 304870 JM TODD COMPANY Ochopee Fire Dept. 3/24/2016 4/21/2016 A 538791 X-COPIES 02/24- 03/23/16 4/15/2016 4700002780 10 COPY MACHINES COPIER MO TO MO LEASE & COPY CHARGES 304871 JM TODD COMPANY 187.19 Solid Waste 3/24/2016 4/21/2016 A 538772 LEASE 03/24-04/23/16 4/15/2016 4500161775 0 304871 JM TODD COMPANY Solid Waste 3/24/2016 4/21/2016 A 538772 LEASE 03/24-04/23/16 4/15/2016 4500161775 10 COPY MACHINES Copier Machine Lease Savin C9145 copy machine lease @ 187.19/month 304872 JM TODD COMPANY 182.34 Impact Fee Admin 3/24/2016 4/21/2016 A 538788 LEASE 03/24-04/23/16 4/15/2016 4500163877 0 304872 JM TODD COMPANY Impact Fee Admin 3/24/2016 4/21/2016 A 538788 LEASE 03/24-04/23/16 4/15/2016 4500163877 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 304881 PC SOLUTIONS & 774.28 Trans ATM 3/24/2016 3/31/2016 C 355102 LENOVO 4/26/2016 4500166377 0 304881 PC SOLUTIONS & INTEGRATION INC Trans ATM 3/24/2016 3/31/2016 C 355102 LENOVO THINKCENTRE M83 4/26/2016 4500166377 10 COMPUTER EQUIP/SUP Computer for CAT Money Room Computer for CAT money room (50/50) 426-138336- 652910-61011.1 304881 PC SOLUTIONS & INTEGRATION INC Trans ATM 3/24/2016 3/31/2016 C 355102 LENOVO THINKCENTRE M83 4/26/2016 4500166377 20 COMPUTER EQUIP/SUP Computer for CAT Money Room Computer for CAT money room (50/50) 427-138337- 652910-31427.1 304890 SEMINOLE TRIBE OF 3,771.74 Fleet Mgmt 3/24/2016 4/17/2016 A CL11992 3/14-20, FLEET FUEL 4/25/2016 4500161462 0 304890 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 3/24/2016 4/17/2016 A CL11992 3/14-20, FLEET FUEL CARDS 4/25/2016 4500161462 10 FUEL FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 304899 STAPLES CONTRACT & 48.51 Trans ATM 3/24/2016 4/18/2016 C 3296710100 OFFICE SUPPLIES 4/16/2016 4500162385 0 304899 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 3/24/2016 4/18/2016 C 3296710100 OFFICE SUPPLIES 4/16/2016 4500162385 10 OFFICE SUPP/GENERAL Vanderbilt - OFFICE SUPPLIES Office Supplies for the Vanderbilt MSTU 143-162543- 651110 304899 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 3/24/2016 4/18/2016 C 3296710100 OFFICE SUPPLIES 4/16/2016 4500162385 20 OFFICE SUPP/GENERAL Lely - OFFICE SUPPLIES Office Supplies for the Lely MSTU 152-162541-651110 304899 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 3/24/2016 4/18/2016 C 3296710100 OFFICE SUPPLIES 4/16/2016 4500162385 30 OFFICE SUPP/GENERAL Golden Gate - OFFICE SUPPLIES Office Supplies for the Golden Gate MSTU 153-162521- 651110 304899 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 3/24/2016 4/18/2016 C 3296710100 OFFICE SUPPLIES 4/16/2016 4500162385 40 OFFICE SUPP/GENERAL Radio Rd - OFFICE SUPPLIES Office Supplies for the Radio Road MSTU 158-162522- 651110 304899 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 3/24/2016 4/18/2016 C 3296710100 OFFICE SUPPLIES 4/16/2016 4500162385 50 OFFICE SUPP/GENERAL Forest Lakes - OFFICE SUPPLIES Office Supplies for the Forest Lakes MSTU 159-162523- 651110 304899 STAPLES CONTRACT & COMMERCIAL INC Trans ATM 3/24/2016 4/18/2016 C 3296710100 OFFICE SUPPLIES 4/16/2016 4500162385 80 OFFICE SUPP/GENERAL Radio Road E. - OFFICE SUPPLIES Office Supplies for the Radio Road East MSTU 166- 162526-651110 304907 SHI INTERNATIONAL CORP 287.68 Human 3/24/2016 4/20/2016 A B04747542 OFFICEPROPLUS2016 4/27/2016 4500166264 0 304907 SHI INTERNATIONAL CORP Human Resources 3/24/2016 4/20/2016 A B04747542 OFFICEPROPLUS2016 F/HR 4/27/2016 4500166264 10 COMPUTER SOFTWARE Microsoft Enterprise & Office Pro Plus 304908 SHI INTERNATIONAL CORP 470.83 Human 3/24/2016 4/21/2016 A B04749564 MICROSOFT 4/27/2016 4500166264 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 89 Rec # 304816 304821 304821 304867 304867 304867 304868 304868 304869 304869 304870 304870 304871 304871 304872 304872 304881 304881 304881 304890 304890 304899 304899 304899 304899 304899 304899 304899 304907 304907 304908 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Admin cost for Black Copies Cost per copies Black @ 0.05 651210 COPYING CHARGES 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Waste Reduction cost for Color Copies Cost per color copies @ 0.06 651210 COPYING CHARGES 173463 WASTE REDUCTION COPIES 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION COPIER MO TO MO LEASE & COPY CHARGES 634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 COPIER MO TO MO LEASE & COPY CHARGES 634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 Copier Machine Lease Savin C9145 copy machine lease @ 187.19/month 644620 LEASE EQUIPMENT 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 138920 IMPACT FEE ADMINISTRATION Computer for CAT Money Room Computer for CAT money room (50/50) 426-138336- 652910-61011.1 652910 MINOR OPERATING EQU 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Computer for CAT Money Room Computer for CAT money room (50/50) 427-138337- 652910-31427.1 652910 MINOR OPERATING EQU 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Vanderbilt - OFFICE SUPPLIES Office Supplies for the Vanderbilt MSTU 143-162543- 651110 651110 OFFICE SUPPLIES GEN 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Lely - OFFICE SUPPLIES Office Supplies for the Lely MSTU 152-162541-651110 651110 OFFICE SUPPLIES GEN 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Golden Gate - OFFICE SUPPLIES Office Supplies for the Golden Gate MSTU 153-162521- 651110 651110 OFFICE SUPPLIES GEN 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Radio Rd - OFFICE SUPPLIES Office Supplies for the Radio Road MSTU 158-162522- 651110 651110 OFFICE SUPPLIES GEN 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Forest Lakes - OFFICE SUPPLIES Office Supplies for the Forest Lakes MSTU 159-162523- 651110 651110 OFFICE SUPPLIES GEN 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Radio Road E. - OFFICE SUPPLIES Office Supplies for the Radio Road East MSTU 166- 162526-651110 651110 OFFICE SUPPLIES GEN 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Microsoft Enterprise & Office Pro Plus 652920 COMPUTER SOFTWARE 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 90 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 304908 SHI INTERNATIONAL CORP Human Resources 3/24/2016 4/21/2016 A B04749564 MICROSOFT SOFTWARE FOR HR 4/27/2016 4500166264 10 COMPUTER SOFTWARE Microsoft Enterprise & Office Pro Plus 304951 STEWART TITLE COMPANY 400.00 TECM Admin 3/24/2016 4/23/2016 C 01206-52124 TITLE COMMITMENT- 4/19/2016 4500165749 0 304951 STEWART TITLE COMPANY TECM Admin 3/24/2016 4/23/2016 C 01206-52124 TITLE COMMITMENT- PARCEL 2 4/19/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 304952 STEWART TITLE COMPANY 400.00 TECM Admin 3/24/2016 4/23/2016 C 01206-52130 TITLE COMMITMENT- 4/19/2016 4500165749 0 304952 STEWART TITLE COMPANY TECM Admin 3/24/2016 4/23/2016 C 01206-52130 TITLE COMMITMENT- PARCEL # 4/19/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 304959 SOUTHEAST POWER 2,497.41 Fleet Mgmt 3/24/2016 4/21/2016 A 53 090273 PARTS FOR FLEET 4/22/2016 4500163330 0 304959 SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 3/24/2016 4/21/2016 A 53 090273 PARTS FOR FLEET MGMT 4/22/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES 304982 STEWART TITLE COMPANY 400.00 TECM Admin 3/24/2016 4/23/2016 C 01206-52126 TITLE COMMITMENT- 4/19/2016 4500165749 0 304982 STEWART TITLE COMPANY TECM Admin 3/24/2016 4/23/2016 C 01206-52126 TITLE COMMITMENT- PARCEL # 4/19/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 305009 JOHN COLLINS AUTO PARTS 76.07 Pelican Bay Div 3/24/2016 4/19/2016 A 580411 AUTO PARTS 4/14/2016 4500162165 0 305009 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 3/24/2016 4/19/2016 A 580411 AUTO PARTS 4/14/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 305009 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 3/24/2016 4/19/2016 A 580411 AUTO PARTS 4/14/2016 4500162165 20 AUTO PARTS 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 305037 FERGUSON ENTERPRISES 5,026.23 Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND 4/23/2016 4500166654 0 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 10 UNDERGROUND UTILITIE 1 CPVC TYPE 21 SOC BV W/ FKM SEAT 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 10 UNDERGROUND UTILITIE 1 CPVC TYPE 21 SOC BV W/ FKM SEAT 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 20 UNDERGROUND UTILITIE 2 CPVC S80 SOC CRS 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 20 UNDERGROUND UTILITIE 2 CPVC S80 SOC CRS 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 30 UNDERGROUND UTILITIE 2X3/4 CPVC S80 SXF BUSH 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 30 UNDERGROUND UTILITIE 2X3/4 CPVC S80 SXF BUSH 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 40 UNDERGROUND UTILITIE 2X1 CPVC S80 SXF BUSH 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 40 UNDERGROUND UTILITIE 2X1 CPVC S80 SXF BUSH 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 50 UNDERGROUND UTILITIE 3/4 CPVC TYPE 21 SOC BV W/ FKM SEAT 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 50 UNDERGROUND UTILITIE 3/4 CPVC TYPE 21 SOC BV W/ FKM SEAT 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 60 UNDERGROUND UTILITIE 1-1/2 CPVC T/U BV VITON 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 60 UNDERGROUND UTILITIE 1-1/2 CPVC T/U BV VITON 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 70 UNDERGROUND UTILITIE 1 CPVC T/U INDU BV VITON 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 70 UNDERGROUND UTILITIE 1 CPVC T/U INDU BV VITON 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 80 UNDERGROUND UTILITIE 3/4 CPVC T/U INDU BV VITON 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 80 UNDERGROUND UTILITIE 3/4 CPVC T/U INDU BV VITON 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 90 UNDERGROUND UTILITIE 3/4 CPVC T/U BALL CHK VLV VITON 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 90 UNDERGROUND UTILITIE 3/4 CPVC T/U BALL CHK VLV VITONExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 91 Rec # 304908 304951 304951 304952 304952 304959 304959 304982 304982 305009 305009 305009 305037 305037 305037 305037 305037 305037 305037 305037 305037 305037 305037 305037 305037 305037 305037 305037 305037 305037 305037 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Microsoft Enterprise & Office Pro Plus 652920 COMPUTER SOFTWARE 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 631650 ABSTRACT FEES 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 631650 ABSTRACT FEES 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OEM & AFTERMARKET PARTS FOR FLEET SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 631650 ABSTRACT FEES 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 1 CPVC TYPE 21 SOC BV W/ FKM SEAT 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 1 CPVC TYPE 21 SOC BV W/ FKM SEAT 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2 CPVC S80 SOC CRS 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2 CPVC S80 SOC CRS 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2X3/4 CPVC S80 SXF BUSH 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2X3/4 CPVC S80 SXF BUSH 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2X1 CPVC S80 SXF BUSH 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2X1 CPVC S80 SXF BUSH 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3/4 CPVC TYPE 21 SOC BV W/ FKM SEAT 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3/4 CPVC TYPE 21 SOC BV W/ FKM SEAT 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 1-1/2 CPVC T/U BV VITON 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 1-1/2 CPVC T/U BV VITON 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 1 CPVC T/U INDU BV VITON 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 1 CPVC T/U INDU BV VITON 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3/4 CPVC T/U INDU BV VITON 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3/4 CPVC T/U INDU BV VITON 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3/4 CPVC T/U BALL CHK VLV VITON 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3/4 CPVC T/U BALL CHK VLV VITON 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 92 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 100 UNDERGROUND UTILITIE 1X20 CPVC S80 PIPE 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 100 UNDERGROUND UTILITIE 1X20 CPVC S80 PIPE 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 110 UNDERGROUND UTILITIE 3/4X20 CPVC S80 PE PIPE 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 110 UNDERGROUND UTILITIE 3/4X20 CPVC S80 PE PIPE 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 120 UNDERGROUND UTILITIE LFN LIQ 2-1/2 STL BR GA 0- 100 1/4LM 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 120 UNDERGROUND UTILITIE LFN LIQ 2-1/2 STL BR GA 0- 100 1/4LM 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 130 UNDERGROUND UTILITIE LFN LIQ 2-1/2 STL BR GA 0- 60 1/4LM 305037 FERGUSON ENTERPRISES INC Water South 3/28/2016 4/22/2016 A WN001137 UNDERGROUND UTILITY PARTS 4/23/2016 4500166654 130 UNDERGROUND UTILITIE LFN LIQ 2-1/2 STL BR GA 0- 60 1/4LM 305039 FEDEX 41.12 Fleet Mgmt 3/28/2016 4/21/2016 C 5-359-97138 4554-0830-0 4/27/2016 4500161592 0 305039 FEDEX Fleet Mgmt 3/28/2016 4/21/2016 C 5-359-97138 4554-0830-0 4/27/2016 4500161592 10 POSTAGE/FREIGHT FEDEX SHIPPING FEDEX 107691 SHIPPING $200 305050 SOUTHEAST POWER 156.96 Fleet Mgmt 3/28/2016 4/22/2016 A 53 090288 PARTS FOR FLEET 4/22/2016 4500163330 0 305050 SOUTHEAST POWER SYSTEMS OF FM Fleet Mgmt 3/28/2016 4/22/2016 A 53 090288 PARTS FOR FLEET MGMT 4/22/2016 4500163330 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES 305105 FISHER SCIENTIFIC 106.65 Wastewater Lab 3/28/2016 4/20/2016 A 0346738 LAB SUPPLIES 4/14/2016 4500161228 0 305105 FISHER SCIENTIFIC Wastewater Lab 3/28/2016 4/20/2016 A 0346738 LAB SUPPLIES 4/14/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 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10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305154 IEH AUTO PARTS LLC 93.90 Fleet Mgmt 3/28/2016 4/24/2016 C 065949824 AUTO PARTS 4/22/2016 4500163456 0 305154 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/24/2016 C 065949824 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305155 IEH AUTO PARTS LLC 13.19 Fleet Mgmt 3/28/2016 4/23/2016 C 065949837 AUTO PARTS 4/22/2016 4500163456 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 93 Rec # 305037 305037 305037 305037 305037 305037 305037 305037 305039 305039 305050 305050 305105 305105 305106 305106 305107 305107 305108 305108 305149 305149 305152 305152 305153 305153 305154 305154 305155 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 1X20 CPVC S80 PIPE 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 1X20 CPVC S80 PIPE 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3/4X20 CPVC S80 PE PIPE 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3/4X20 CPVC S80 PE PIPE 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 LFN LIQ 2-1/2 STL BR GA 0- 100 1/4LM 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 LFN LIQ 2-1/2 STL BR GA 0- 100 1/4LM 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 LFN LIQ 2-1/2 STL BR GA 0- 60 1/4LM 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 LFN LIQ 2-1/2 STL BR GA 0- 60 1/4LM 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 FEDEX SHIPPING FEDEX 107691 SHIPPING $200 641950 POST FREIGHT UPS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SOUTHEAST POWER SYSTEMS 107645 46-3942, 15- 6380, 10222657 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $100,000 SECONDARY-OEM HEAVY TRUCKS, EQUIP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 94 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305155 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/23/2016 C 065949837 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305156 IEH AUTO PARTS LLC 359.98 Fleet Mgmt 3/28/2016 4/24/2016 C 065949849 AUTO PARTS 4/22/2016 4500163456 0 305156 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/24/2016 C 065949849 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305157 IEH AUTO PARTS LLC 212.92 Fleet Mgmt 3/28/2016 4/24/2016 C 065949868 AUTO PARTS 4/22/2016 4500163456 0 305157 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/24/2016 C 065949868 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305158 IEH AUTO PARTS LLC 33.72 Fleet Mgmt 3/28/2016 4/24/2016 C 065949902 AUTO PARTS 4/22/2016 4500163456 0 305158 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/24/2016 C 065949902 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305159 IEH AUTO PARTS LLC 72.64 Fleet Mgmt 3/28/2016 4/24/2016 C 065949926 AUTO PARTS 4/22/2016 4500163456 0 305159 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/24/2016 C 065949926 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305176 IEH AUTO PARTS LLC -21.14 Fleet Mgmt 3/28/2016 4/13/2016 C 065949444 CREDIT MEMO TO INV 4/25/2016 4500163456 0 305176 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/13/2016 C 065949444 CREDIT MEMO TO INV 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305177 IEH AUTO PARTS LLC 45.24 Fleet Mgmt 3/28/2016 4/22/2016 C 065949637 AUTO PARTS 4/22/2016 4500163456 0 305177 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/22/2016 C 065949637 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305178 IEH AUTO PARTS LLC 58.48 Fleet Mgmt 3/28/2016 4/23/2016 C 065949638 AUTO PARTS 4/22/2016 4500163456 0 305178 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/23/2016 C 065949638 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 95 Rec # 305155 305156 305156 305157 305157 305158 305158 305159 305159 305176 305176 305177 305177 305178 305178 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 96 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305179 IEH AUTO PARTS LLC 36.80 Fleet Mgmt 3/28/2016 4/23/2016 C 065949654 AUTO PARTS 4/22/2016 4500163456 0 305179 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/23/2016 C 065949654 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305180 IEH AUTO PARTS LLC 214.50 Fleet Mgmt 3/28/2016 4/23/2016 C 065949792 AUTO PARTS 4/22/2016 4500163456 0 305180 IEH AUTO PARTS LLC Fleet Mgmt 3/28/2016 4/23/2016 C 065949792 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305186 SEMINOLE TRIBE OF 13,552.13 Fleet Mgmt 3/28/2016 4/19/2016 A 0548166 UNLEADED FUEL, 3/22 4/16/2016 4500161460 0 305186 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 3/28/2016 4/19/2016 A 0548166 UNLEADED FUEL, 3/22 4/16/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 305187 SEMINOLE TRIBE OF 2,971.00 Fleet Mgmt 3/28/2016 4/19/2016 A 548149A DIESEL FUEL, 3/22 4/16/2016 4500161460 0 305187 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 3/28/2016 4/19/2016 A 548149A DIESEL FUEL, 3/22 4/16/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 305189 STEWART TITLE COMPANY 400.00 TECM Admin 3/28/2016 4/23/2016 C 01206-52129 TITLE COMMITMENT- 4/19/2016 4500165749 0 305189 STEWART TITLE COMPANY TECM Admin 3/28/2016 4/23/2016 C 01206-52129 TITLE COMMITMENT- PARCEL # 4/19/2016 4500165749 10 TITLE COMPANIES REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 305194 FLORIDA IRRIGATION 138.03 Trans ATM 3/28/2016 3/24/2016 A 3728876-00 IRRIGATION SUPPLIES- 4/21/2016 4500164384 0 305194 FLORIDA IRRIGATION SUPPLY INC Trans ATM 3/28/2016 3/24/2016 A 3728876-00 IRRIGATION SUPPLIES- TRANS 4/21/2016 4500164384 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS Golden Gate MSTU - 153-162521-646311 sunshine/tropicana. hunter <(>&<)> coronado 305200 SUNSHINE LUBES LLC 28.99 Fleet Mgmt 3/28/2016 4/24/2016 C 68204 OIL CHANGE/A 4/27/2016 4500163274 0 305200 SUNSHINE LUBES LLC Fleet Mgmt 3/28/2016 4/24/2016 C 68204 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 305206 THE SHERWIN WILLIAMS 70.26 Fac Mgmt 3/28/2016 4/21/2016 A 5124-9 PAINT & SUPPLIES- 4/21/2016 4500163095 0 305206 THE SHERWIN WILLIAMS COMPANY Fac Mgmt 3/28/2016 4/21/2016 A 5124-9 PAINT & SUPPLIES- FAC MGMT 4/21/2016 4500163095 10 PAINT/EQUIP/SUPP PAINT & RELATED ITEMS 305207 THE SHERWIN WILLIAMS 2,292.48 Water Dept 3/28/2016 4/21/2016 A 0833-2 PAINT-P.UTIL 4/22/2016 4500163554 0 305207 THE SHERWIN WILLIAMS COMPANY Water Dept 3/28/2016 4/21/2016 A 0833-2 PAINT-P.UTIL 4/22/2016 4500163554 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 305214 UNIFIRST CORP 2.40 CDES Operations 3/28/2016 4/20/2016 C 918 1090734 UNIFORMS 4/14/2016 4500164445 0 305214 UNIFIRST CORP CDES Operations 3/28/2016 4/20/2016 C 918 1090734 UNIFORMS 4/14/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 305217 LA APIARIES INC 45.00 Water Meter Sect 3/28/2016 4/14/2016 A 0833 3321 CERRITO CT MTR 4/26/2016 4500161510 0 305217 LA APIARIES INC Water Meter Sect 3/28/2016 4/14/2016 A 0833 3321 CERRITO CT MTR BOX 4/26/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 305218 LA APIARIES INC 45.00 Water Meter Sect 3/28/2016 4/11/2016 A 0828 290 MONTEREY DR 4/26/2016 4500161510 0 305218 LA APIARIES INC Water Meter Sect 3/28/2016 4/11/2016 A 0828 290 MONTEREY DR MTR BOX 4/26/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 305219 LA APIARIES INC 45.00 Water Meter Sect 3/28/2016 4/8/2016 A 0831 11122 PALMETTO RDG 4/26/2016 4500161510 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 97 Rec # 305179 305179 305180 305180 305186 305186 305187 305187 305189 305189 305194 305194 305200 305200 305206 305206 305207 305207 305214 305214 305217 305217 305218 305218 305219 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 REAL ESTATE TITLE & CLOSING SERVICES 13-6043; BCC APPR 04/09/13; ITME #16A2 631650 ABSTRACT FEES 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 PUMPS & RELATED ITEMS Golden Gate MSTU - 153-162521-646311 sunshine/tropicana. hunter <(>&<)> coronado 646311 SPRINKLER SYSTEM MAI 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PAINT & RELATED ITEMS 652999 PAINTING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PAINT & RELATED ITEMS 408-253212-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 98 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305219 LA APIARIES INC Water Meter Sect 3/28/2016 4/8/2016 A 0831 11122 PALMETTO RDG MTR BX 4/26/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 305220 LA APIARIES INC 45.00 Water Meter Sect 3/28/2016 4/14/2016 A 0834 141 1ST ST METER 4/26/2016 4500161510 0 305220 LA APIARIES INC Water Meter Sect 3/28/2016 4/14/2016 A 0834 141 1ST ST METER BOX 4/26/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 305221 LA APIARIES INC 45.00 Water Meter Sect 3/28/2016 4/8/2016 A 0827 2527 GROVE ISLE MTR 4/26/2016 4500161510 0 305221 LA APIARIES INC Water Meter Sect 3/28/2016 4/8/2016 A 0827 2527 GROVE ISLE MTR BOX 4/26/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 305222 LA APIARIES INC 45.00 Water Meter Sect 3/28/2016 4/11/2016 A 0829 2820 SAILORS WY 4/26/2016 4500161510 0 305222 LA APIARIES INC Water Meter Sect 3/28/2016 4/11/2016 A 0829 2820 SAILORS WY METER BOX 4/26/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 305223 LA APIARIES INC 45.00 Water Meter Sect 3/28/2016 4/14/2016 A 0836 1261 PINE RIDGE MTR 4/26/2016 4500161510 0 305223 LA APIARIES INC Water Meter Sect 3/28/2016 4/14/2016 A 0836 1261 PINE RIDGE MTR BX 4/26/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 305224 LA APIARIES INC 45.00 Water Meter Sect 3/28/2016 4/14/2016 A 0835 15658 WHITNEY LN 4/26/2016 4500161510 0 305224 LA APIARIES INC Water Meter Sect 3/28/2016 4/14/2016 A 0835 15658 WHITNEY LN MTR BOX 4/26/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 305225 LA APIARIES INC 45.00 Water Meter Sect 3/28/2016 4/14/2016 A 0837 11522 MALLARD CT 4/26/2016 4500161510 0 305225 LA APIARIES INC Water Meter Sect 3/28/2016 4/14/2016 A 0837 11522 MALLARD CT MTR BOX 4/26/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 305229 RICOH USA INC 233.26 Court Admin 3/28/2016 4/20/2016 C 96530471 4/16/2016 4700002663 0 305229 RICOH USA INC Court Admin 3/28/2016 4/20/2016 C 96530471 4/16/2016 4700002663 60 COPY MACHINES MP 4503 serial to be added when delivered end of October 2015, court administration 305229 RICOH USA INC Court Admin 3/28/2016 4/20/2016 C 96530471 4/16/2016 4700002663 90 COPY MACHINES MP 4503 serial to be added when delivered end of October 2015, probation 305231 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 3/28/2016 4/24/2016 C 68209 OIL CHANGE/A 4/27/2016 4500163274 0 305231 SUNSHINE LUBES LLC Fleet Mgmt 3/28/2016 4/24/2016 C 68209 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 305238 SEMINOLE TRIBE OF 10,576.19 Fleet Mgmt 3/28/2016 4/20/2016 A 0548281 DIESEL FUEL, 3/23 4/16/2016 4500161460 0 305238 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 3/28/2016 4/20/2016 A 0548281 DIESEL FUEL, 3/23 4/16/2016 4500161460 10 FUEL GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 DASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 305242 FEDEX 10.89 Domestic Animal 3/28/2016 4/21/2016 C 5-359-97197 4556-6682-1 4/27/2016 4500162807 0 305242 FEDEX Domestic Animal 3/28/2016 4/21/2016 C 5-359-97197 4556-6682-1 4/27/2016 4500162807 10 POSTAGE/FREIGHT Shipping 305249 IMSA 75.00 Trans Traffic 3/28/2016 4/24/2016 C 111606 0316 JEFFREY E. 4/14/2016 4500166762 0 305249 IMSA Trans Traffic 3/28/2016 4/24/2016 C 111606 0316 JEFFREY E. BRYANT/111606 4/14/2016 4500166762 10 DUES/MEMBERSHIPS 3-IMSA membership Dues-E. Duray ID 11610 J. Bryant ID 11606 and S. Henon ID 11612 305250 IMSA 75.00 Trans Traffic 3/28/2016 4/24/2016 C 111610 0316 ERIC DURAY/111610 4/14/2016 4500166762 0 305250 IMSA Trans Traffic 3/28/2016 4/24/2016 C 111610 0316 ERIC DURAY/111610 4/14/2016 4500166762 10 DUES/MEMBERSHIPS 3-IMSA membership Dues-E. Duray ID 11610 J. Bryant ID 11606 and S. Henon ID 11612 305251 IMSA 75.00 Trans Traffic 3/28/2016 4/24/2016 C 111612 0316 STEPHEN 4/14/2016 4500166762 0 305251 IMSA Trans Traffic 3/28/2016 4/24/2016 C 111612 0316 STEPHEN HENON/111612 4/14/2016 4500166762 10 DUES/MEMBERSHIPS 3-IMSA membership Dues-E. Duray ID 11610 J. Bryant ID 11606 and S. Henon ID 11612 305267 THE RETREAT AT PORT OF 18.21 Parks Admin 3/28/2016 4/24/2016 C 0003019-IN MARCH PARKING LOT 4/19/2016 4700002636 0 305267 THE RETREAT AT PORT OF THE ISLANDS Parks Admin 3/28/2016 4/24/2016 C 0003019-IN MARCH PARKING LOT EXPS-PA 4/19/2016 4700002636 10 LIGHTING-OUTDOOR PARKING LOT OPERATIONS EXPENSES 305272 UNIFIRST CORP 207.52 Water North 3/28/2016 4/24/2016 C 918 1091500 UNIFORMS 4/27/2016 4500164231 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 99 Rec # 305219 305220 305220 305221 305221 305222 305222 305223 305223 305224 305224 305225 305225 305229 305229 305229 305231 305231 305238 305238 305242 305242 305249 305249 305250 305250 305251 305251 305267 305267 305272 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 MP 4503 serial to be added when delivered end of October 2015, court administration 644620 LEASE EQUIPMENT 421535 COURT ADMIN IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 MP 4503 serial to be added when delivered end of October 2015, probation 644620 LEASE EQUIPMENT 421540 PAROLE & PROB IT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GASOLINE & DIESEL FUEL SEMINOLE TRIBE OF FLORIDA INC 123403 GASOLINE <(>&<)> DIESEL FUEL $2,500,000.00 SEMINOLE FUEL SERVICES ITEM 16.E.8 BOARD APPROVED 2/25/14 CHANGE ORDER #1 FOR DIESEL ADDITIVE ITEM 11G BOARD APPROVED 9/8/15 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Shipping 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 3-IMSA membership Dues-E. Duray ID 11610 J. Bryant ID 11606 and S. Henon ID 11612 654210 DUES AND MEMBER 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 3-IMSA membership Dues-E. Duray ID 11610 J. Bryant ID 11606 and S. Henon ID 11612 654210 DUES AND MEMBER 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 3-IMSA membership Dues-E. Duray ID 11610 J. Bryant ID 11606 and S. Henon ID 11612 654210 DUES AND MEMBER 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 PARKING LOT OPERATIONS EXPENSES 652990 OTHER OPERATING SUPP 156364 MARINA OPERATIONS PORT OF THE ISLAND / 525 NEWPORT DR / NAPLES FL 34114 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 100 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305272 UNIFIRST CORP Water North 3/28/2016 4/24/2016 C 918 1091500 UNIFORMS 4/27/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 305274 SEW SHORE 410.46 Domestic Animal 3/28/2016 4/18/2016 C 59850 UNIFORM CLOTHING 4/27/2016 4500165101 0 305274 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59850 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305274 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59850 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305275 SEW SHORE 426.46 Domestic Animal 3/28/2016 4/18/2016 C 59851 UNIFORM CLOTHING 4/27/2016 4500165101 0 305275 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59851 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305275 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59851 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305276 SEW SHORE 426.46 Domestic Animal 3/28/2016 4/18/2016 C 59853 UNIFORM CLOTHING 4/27/2016 4500165101 0 305276 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59853 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305276 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59853 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305281 MBI TOURS 2,100.00 Univ Ext Svcs 3/28/2016 2/5/2016 C 3/23/16 TRIP AGRICULTURE TOUR 4/26/2016 4500165640 0 305281 MBI TOURS Univ Ext Svcs 3/28/2016 2/5/2016 C 3/23/16 TRIP AGRICULTURE TOUR 3/23/16 4/26/2016 4500165640 10 BUS/LIMO CHARTER SVC Buses for Ag Tour Ag Tour Wednesday, March 23, 2016 305282 SOUTHERN SIGNAL AND 4,079.37 Trans Traffic 3/28/2016 4/22/2016 A 1529007.01 ROADWAY LIGHTING: 4/22/2016 4500162295 0 305282 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 3/28/2016 4/22/2016 A 1529007.01 ROADWAY LIGHTING: US41 E 4/22/2016 4500162295 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC RDWAY LIGHT 305288 SEW SHORE 426.46 Domestic Animal 3/28/2016 4/18/2016 C 59854 UNIFORM CLOTHING 4/27/2016 4500165101 0 305288 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59854 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305288 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59854 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305289 SEW SHORE 410.46 Domestic Animal 3/28/2016 4/18/2016 C 59855 UNIFORM CLOTHING 4/27/2016 4500165101 0 305289 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59855 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305289 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59855 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305313 HILLS PET NUTRITION 89.63 Domestic Animal 3/28/2016 4/17/2016 C 225245295 PET FOOD 4/26/2016 4500162809 0 305313 HILLS PET NUTRITION SALES INC Domestic Animal 3/28/2016 4/17/2016 C 225245295 PET FOOD 4/26/2016 4500162809 10 FEED- BEDDING/ANIMALS Prescription Animal Food 305317 FISHER SCIENTIFIC 565.41 Wastewater Lab 3/28/2016 4/21/2016 A 0404806 LAB SUPPLIES 4/14/2016 4500161231 0 305317 FISHER SCIENTIFIC Wastewater Lab 3/28/2016 4/21/2016 A 0404806 LAB SUPPLIES 4/14/2016 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 305318 FISHER SCIENTIFIC 86.46 Water Lab 3/28/2016 4/21/2016 A 0404807 LAB SUPPLIES 4/14/2016 4500161785 0 305318 FISHER SCIENTIFIC Water Lab 3/28/2016 4/21/2016 A 0404807 LAB SUPPLIES 4/14/2016 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 305319 FISHER SCIENTIFIC 345.68 Water Lab 3/28/2016 4/21/2016 A 0404809 LAB SUPPLIES 4/14/2016 4500161785 0 305319 FISHER SCIENTIFIC Water Lab 3/28/2016 4/21/2016 A 0404809 LAB SUPPLIES 4/14/2016 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 305330 FEDEX 8.66 Trans ATM 3/28/2016 4/21/2016 C 5-359-97368 4563-4132-2 4/27/2016 4500161898 0 305330 FEDEX Trans ATM 3/28/2016 4/21/2016 C 5-359-97368 4563-4132-2 4/27/2016 4500161898 10 POSTAGE/FREIGHT Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 305331 FEDEX 28.97 Pollution Control 3/28/2016 4/21/2016 C 5-358-93517 1615-4116-8 4/27/2016 4500161763 0 305331 FEDEX Pollution Control 3/28/2016 4/21/2016 C 5-358-93517 1615-4116-8 4/27/2016 4500161763 10 POSTAGE/FREIGHT Postage & Freight 305342 HILLS PET NUTRITION 65.84 Domestic Animal 3/28/2016 4/24/2016 C 225291128 PET FOOD 4/26/2016 4500162809 0 305342 HILLS PET NUTRITION SALES INC Domestic Animal 3/28/2016 4/24/2016 C 225291128 PET FOOD 4/26/2016 4500162809 10 FEED- BEDDING/ANIMALS Prescription Animal Food 305353 NAPLES ARMATURE WORKS 957.00 Fac Mgmt 3/28/2016 4/23/2016 C 36388 BELL&GOSSETT 4/26/2016 4500161470 0 305353 NAPLES ARMATURE WORKS Fac Mgmt 3/28/2016 4/23/2016 C 36388 BELL&GOSSETT 113076 PART 4/26/2016 4500161470 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 305364 SUNSHINE ACE HARDWARE 19.79 Fleet Mgmt 3/28/2016 4/22/2016 A 46048/5 SEALANT - FLEET 4/14/2016 4500162672 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 101 Rec # 305272 305274 305274 305274 305275 305275 305275 305276 305276 305276 305281 305281 305282 305282 305288 305288 305288 305289 305289 305289 305313 305313 305317 305317 305318 305318 305319 305319 305330 305330 305331 305331 305342 305342 305353 305353 305364 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Buses for Ag Tour Ag Tour Wednesday, March 23, 2016 634999 OTHER CONTRACTUAL SE 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 INSTALL/MAINT TRAFFIC RDWAY LIGHT 646453 LIGHTING MAINT/CONT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Overnight Shipping Overnight Shipping 426-138336-641950-61011.1 641950 POST FREIGHT UPS 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Postage & Freight 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 102 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305364 SUNSHINE ACE HARDWARE INC Fleet Mgmt 3/28/2016 4/22/2016 A 46048/5 SEALANT - FLEET 4/14/2016 4500162672 40 AUTO PARTS Non-core parts 305373 SEW SHORE 410.46 Domestic Animal 3/28/2016 4/18/2016 C 59859 UNIFORM CLOTHING 4/27/2016 4500165101 0 305373 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59859 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305373 SEW SHORE Domestic Animal 3/28/2016 4/18/2016 C 59859 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305376 SEW SHORE 410.46 Domestic Animal 3/28/2016 4/21/2016 C 59882 UNIFORM CLOTHING 4/27/2016 4500165101 0 305376 SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59882 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305376 SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59882 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305387 THE SHERWIN WILLIAMS 243.46 Water Dept 3/28/2016 4/22/2016 A 0822-9 PAINT-P.UTIL 4/22/2016 4500163555 0 305387 THE SHERWIN WILLIAMS COMPANY Water Dept 3/28/2016 4/22/2016 A 0822-9 PAINT-P.UTIL 4/22/2016 4500163555 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED ITEMS 305389 THE SHERWIN WILLIAMS 149.49 Water North 3/28/2016 4/22/2016 A 3952-9 PAINT-P.UTIL 4/22/2016 4500163623 0 305389 THE SHERWIN WILLIAMS COMPANY Water North 3/28/2016 4/22/2016 A 3952-9 PAINT-P.UTIL 4/22/2016 4500163623 10 PAINTING CONTRACTORS PAINT & RELATED ITEMS 408-253221-652999 PAINT <(>&<)> RELATED ITEMS 305404 SUSTAINING INTERIORS LLC 1,329.42 PU Logistics 3/28/2016 4/14/2016 C 2016-1040 INDOOR ENTRYWAY 4/27/2016 4500166470 0 305404 SUSTAINING INTERIORS LLC PU Logistics 3/28/2016 4/14/2016 C 2016-1040 INDOOR ENTRYWAY MATS 4/27/2016 4500166470 10 CARPET CLEAN SERV NCRDC Indoor Entry way mat #1 NCRDC 305404 SUSTAINING INTERIORS LLC PU Logistics 3/28/2016 4/14/2016 C 2016-1040 INDOOR ENTRYWAY MATS 4/27/2016 4500166470 20 CARPET CLEAN SERV NCRDC Indoor Entry way mat #2 NCRDC 305405 BOUND TREE MEDICAL LLC 266.80 EMS 3/28/2016 4/25/2016 A 82100075 4/23/2016 4500161310 0 305405 BOUND TREE MEDICAL LLC EMS 3/28/2016 4/25/2016 A 82100075 4/23/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 305415 SEW SHORE 426.46 Domestic Animal 3/28/2016 4/21/2016 C 59884 UNIFORM CLOTHING 4/27/2016 4500165101 0 305415 SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59884 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305415 SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59884 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305416 SEW SHORE 271.26 Domestic Animal 3/28/2016 4/21/2016 C 59885 UNIFORM CLOTHING 4/27/2016 4500165101 0 305416 SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59885 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305416 SEW SHORE Domestic Animal 3/28/2016 4/21/2016 C 59885 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305417 SEW SHORE 413.62 Domestic Animal 3/28/2016 4/24/2016 C 59960 UNIFORM CLOTHING 4/27/2016 4500165101 0 305417 SEW SHORE Domestic Animal 3/28/2016 4/24/2016 C 59960 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305417 SEW SHORE Domestic Animal 3/28/2016 4/24/2016 C 59960 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305418 SEW SHORE 326.06 Domestic Animal 3/28/2016 4/24/2016 C 59961 UNIFORM CLOTHING 4/27/2016 4500165101 0 305418 SEW SHORE Domestic Animal 3/28/2016 4/24/2016 C 59961 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305418 SEW SHORE Domestic Animal 3/28/2016 4/24/2016 C 59961 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305419 SEW SHORE 177.50 Domestic Animal 3/28/2016 4/24/2016 C 59962 UNIFORM CLOTHING 4/27/2016 4500165101 0 305419 SEW SHORE Domestic Animal 3/28/2016 4/24/2016 C 59962 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305420 STAPLES CONTRACT & -24.68 Library 3/28/2016 4/2/2016 C 3297270412 CREDIT MEMO 4/14/2016 4500162228 0 305420 STAPLES CONTRACT & COMMERCIAL INC Library 3/28/2016 4/2/2016 C 3297270412 CREDIT MEMO 4/14/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 305430 APPLIED AQUATIC 392.50 Road Maint 3/28/2016 4/25/2016 A 152598 APPLYING 4/25/2016 4500162072 0 305430 APPLIED AQUATIC MANAGEMENT INC Road Maint 3/28/2016 4/25/2016 A 152598 REVISED APPLYING HERBICIDES FOR A 4/25/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 305448 PC SOLUTIONS & 4,341.09 Solid Waste 3/29/2016 4/8/2016 C 355148 LENOVO TS P500 & 4/26/2016 4500165970 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 103 Rec # 305364 305373 305373 305373 305376 305376 305376 305387 305387 305389 305389 305404 305404 305404 305405 305405 305415 305415 305415 305416 305416 305416 305417 305417 305417 305418 305418 305418 305419 305419 305420 305420 305430 305430 305448 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-core parts 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 PAINT & RELATED ITEMS 408-253214-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PAINT & RELATED ITEMS 408-253221-652999 PAINT <(>&<)> RELATED ITEMS 652999 PAINTING SUPPLIES 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 NCRDC Indoor Entry way mat #1 NCRDC 649990 OTHER MISCELLANEOUS 173415 SOLID WASTE CAPITAL Recycling Center (op) NCRDC Indoor Entry way mat #2 NCRDC 649990 OTHER MISCELLANEOUS 173415 SOLID WASTE CAPITAL Recycling Center (op) EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 104 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305448 PC SOLUTIONS & INTEGRATION INC Solid Waste 3/29/2016 4/8/2016 C 355148 LENOVO TS P500 & T450 4/26/2016 4500165970 10 COMPUTER SERVICES Thinkstation P500 GIS Workstation - Thinkstation P500 with onsite upgrade. SAS For For Financial Operations - Operations Analyst FLORIDA STATE CONTRACT 4321150-WSCA - 15ACS BY IT DEPARTMENT TrackingNo REQ Thinkstation P500 $1,361.25 1 $1,361.25 764900 Data Processing Equipment COMP01 10231913 5 Y on-site upgrade from 3Y on-site NBD $153.80 1 $153.80 651950 Minor Data Processing COMP01 10231913 THINKPAD T450 $1,141.00 2 $2,282.00 764900 Data Processing Equipment COMP01 10231913 Lenovo Thinkpad Pro Dock $160.88 2 $321.76 651950 Minor Data Processing PCC CPE02 10231913 Lenovo Thinkpad Ultraslim USB DVD Burner $66.12 2 $132.24 651950 Minor Data Processing PCC CPE02 10231913 VGA Cable - Displayport $22.51 2 $45.02 651950 Minor Data Processing PCC-WIRE01 10231913 Mini Displayport to VGA adapter $22.51 2 $45.02 651950 Minor Data Processing PCC-WIRE01 10231913 $4,341.09 305448 PC SOLUTIONS & INTEGRATION INC Solid Waste 3/29/2016 4/8/2016 C 355148 LENOVO TS P500 & T450 4/26/2016 4500165970 20 COMPUTER SERVICES 5 Y on-site upgrade from 3Y on- site NBD 5Y on-site NBD upgrade from 3Y on-site NBD. SAS 305448 PC SOLUTIONS & INTEGRATION INC Solid Waste 3/29/2016 4/8/2016 C 355148 LENOVO TS P500 & T450 4/26/2016 4500165970 30 COMPUTER SERVICES Thinkpad T450 GIS Laptop - Thinkpad T450. SAS 305448 PC SOLUTIONS & INTEGRATION INC Solid Waste 3/29/2016 4/8/2016 C 355148 LENOVO TS P500 & T450 4/26/2016 4500165970 40 COMPUTER SERVICES Lenovo Thinkpad Pro Dock Lenovo Thinkpad Pro Dock - Port Replicator for GIS. SAS 305448 PC SOLUTIONS & INTEGRATION INC Solid Waste 3/29/2016 4/8/2016 C 355148 LENOVO TS P500 & T450 4/26/2016 4500165970 50 COMPUTER SERVICES Lenovo Thinkpad Ultraslim USB DVD Burner Lenovo Thinkpad Ultraslim USB DVD Burner for GIS. SAS 305448 PC SOLUTIONS & INTEGRATION INC Solid Waste 3/29/2016 4/8/2016 C 355148 LENOVO TS P500 & T450 4/26/2016 4500165970 60 COMPUTER SERVICES VGA Cable - Displayport VGA Cable - Displayport for GIS. SAS 305448 PC SOLUTIONS & INTEGRATION INC Solid Waste 3/29/2016 4/8/2016 C 355148 LENOVO TS P500 & T450 4/26/2016 4500165970 70 COMPUTER SERVICES Mini Displayport to VGA adapter Mini Displayport to VGA adapter for GIS. SAS 305451 PC SOLUTIONS & 7,200.16 Trans ATM 3/29/2016 4/22/2016 C 355266 LENOVO THINKPAD 4/26/2016 4500166479 0 305451 PC SOLUTIONS & INTEGRATION INC Trans ATM 3/29/2016 4/22/2016 C 355266 LENOVO THINKPAD T450 CTO 4/26/2016 4500166479 10 COMPUTER EQUIP/SUP (5) Laptop Computers (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 305451 PC SOLUTIONS & INTEGRATION INC Trans ATM 3/29/2016 4/22/2016 C 355266 LENOVO THINKPAD T450 CTO 4/26/2016 4500166479 20 COMPUTER EQUIP/SUP (6) Desktop Computers (6) Desktop Computers for CAT Staff 427-138337- 651910-31427.1 305451 PC SOLUTIONS & INTEGRATION INC Trans ATM 3/29/2016 4/22/2016 C 355266 LENOVO THINKPAD T450 CTO 4/26/2016 4500166479 30 COMPUTER EQUIP/SUP (5) Laptop Computers (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 305452 PC SOLUTIONS & 7,065.10 County Manager 3/29/2016 4/22/2016 C 355267 LENOVO THINKPAD 4/26/2016 4500166619 0 305452 PC SOLUTIONS & INTEGRATION INC County Manager 3/29/2016 4/22/2016 C 355267 LENOVO THINKPAD T450 CTO 4/26/2016 4500166619 10 COMPUTER EQUIP/SUP (5) Thinkpad T450 (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 305452 PC SOLUTIONS & INTEGRATION INC County Manager 3/29/2016 4/22/2016 C 355267 LENOVO THINKPAD T450 CTO 4/26/2016 4500166619 20 COMPUTER EQUIP/SUP (5) Lenovo Thinkpad Dock (6) Desktop Computers for CAT Staff 427-138337- 651910-31427.1 305452 PC SOLUTIONS & INTEGRATION INC County Manager 3/29/2016 4/22/2016 C 355267 LENOVO THINKPAD T450 CTO 4/26/2016 4500166619 30 COMPUTER EQUIP/SUP (5) Lenovo Thinkpad USB Burner (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 305452 PC SOLUTIONS & INTEGRATION INC County Manager 3/29/2016 4/22/2016 C 355267 LENOVO THINKPAD T450 CTO 4/26/2016 4500166619 40 COMPUTER EQUIP/SUP (5) VGA Cable (6) Desktop Computers for CAT Staff 427-138337- 651910-31427.1 305452 PC SOLUTIONS & INTEGRATION INC County Manager 3/29/2016 4/22/2016 C 355267 LENOVO THINKPAD T450 CTO 4/26/2016 4500166619 50 COMPUTER EQUIP/SUP (5) MINI Displayport to VGA Adapter (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 305476 NAPLES ARMATURE WORKS 491.95 Water South 3/29/2016 4/27/2016 C 36414 PUMP/MOTOR 4/26/2016 4500163675 0 305476 NAPLES ARMATURE WORKS Water South 3/29/2016 4/27/2016 C 36414 PUMP/MOTOR PARTS,GASKETS, 4/26/2016 4500163675 10 EQUIP MTCE/GENERAL PUMP/MOTOR PARTS, BELTS, SWITCHES & RELA 408-253211-655100 PUMP/MOTOR PARTS,GASKETS,BELTS, SWITCHES <(>&<)> RELATED ITEMS 305477 STRATEGY MARKETING 106.00 Water Dept 3/29/2016 4/21/2016 A 98687 ENVELOPES FOR 4/19/2016 4500166922 0 305477 STRATEGY MARKETING GROUP INC Water Dept 3/29/2016 4/21/2016 A 98687 ENVELOPES FOR P.UTIL 4/19/2016 4500166922 10 PRINTING PRINTING & COPYING SERVICES 408-253212-647110 #10 REGULAR ENVELOPES (4 BOXES/500 CT EACH) 305477 STRATEGY MARKETING GROUP INC Water Dept 3/29/2016 4/21/2016 A 98687 ENVELOPES FOR P.UTIL 4/19/2016 4500166922 20 POSTAGE/FREIGHT DELIVERY COST 408-253212-641950 DELIVERY COST Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 105 Rec # 305448 305448 305448 305448 305448 305448 305448 305451 305451 305451 305451 305452 305452 305452 305452 305452 305452 305476 305476 305477 305477 305477 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Thinkstation P500 GIS Workstation - Thinkstation P500 with onsite upgrade. SAS For For Financial Operations - Operations Analyst FLORIDA STATE CONTRACT 4321150-WSCA - 15ACS BY IT DEPARTMENT TrackingNo REQ Thinkstation P500 $1,361.25 1 $1,361.25 764900 Data Processing Equipment COMP01 10231913 5 Y on-site upgrade from 3Y on-site NBD $153.80 1 $153.80 651950 Minor Data Processing COMP01 10231913 THINKPAD T450 $1,141.00 2 $2,282.00 764900 Data Processing Equipment COMP01 10231913 Lenovo Thinkpad Pro Dock $160.88 2 $321.76 651950 Minor Data Processing PCC CPE02 10231913 Lenovo Thinkpad Ultraslim USB DVD Burner $66.12 2 $132.24 651950 Minor Data Processing PCC CPE02 10231913 VGA Cable - Displayport $22.51 2 $45.02 651950 Minor Data Processing PCC-WIRE01 10231913 Mini Displayport to VGA adapter $22.51 2 $45.02 651950 Minor Data Processing PCC-WIRE01 10231913 $4,341.09 764900 DATA PROCESSING EQUI 210131 PUBLIC UTILITIES TECHNICAL SUPPORT 5 Y on-site upgrade from 3Y on- site NBD 5Y on-site NBD upgrade from 3Y on-site NBD. SAS 634999 OTHER CONTRACTUAL SE 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Thinkpad T450 GIS Laptop - Thinkpad T450. SAS 764900 DATA PROCESSING EQUI 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Lenovo Thinkpad Pro Dock Lenovo Thinkpad Pro Dock - Port Replicator for GIS. SAS 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Lenovo Thinkpad Ultraslim USB DVD Burner Lenovo Thinkpad Ultraslim USB DVD Burner for GIS. SAS 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT VGA Cable - Displayport VGA Cable - Displayport for GIS. SAS 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Mini Displayport to VGA adapter Mini Displayport to VGA adapter for GIS. SAS 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT (5) Laptop Computers (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 652910 MINOR OPERATING EQU 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 (6) Desktop Computers (6) Desktop Computers for CAT Staff 427-138337- 651910-31427.1 652910 MINOR OPERATING EQU 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 764900 DATA PROCESSING EQUI 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 (5) Thinkpad T450 (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 764900 DATA PROCESSING EQUI 100180 COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (5) Lenovo Thinkpad Dock (6) Desktop Computers for CAT Staff 427-138337- 651910-31427.1 652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (5) Lenovo Thinkpad USB Burner (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (5) VGA Cable (6) Desktop Computers for CAT Staff 427-138337- 651910-31427.1 652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (5) MINI Displayport to VGA Adapter (5) Laptop Computers for CAT Staff 427-138337- 764900-31427.1 652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PUMP/MOTOR PARTS, BELTS, SWITCHES & RELA 408-253211-655100 PUMP/MOTOR PARTS,GASKETS,BELTS, SWITCHES <(>&<)> RELATED ITEMS 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 PRINTING & COPYING SERVICES 408-253212-647110 #10 REGULAR ENVELOPES (4 BOXES/500 CT EACH) 647110 PRINTING AND OR BIND 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 DELIVERY COST 408-253212-641950 DELIVERY COST 641950 POST FREIGHT UPS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 106 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305478 RESEARCH DATA SERVICES 10,000.00 Tourism Dept 3/29/2016 5/1/2016 C 16-2710 RESEARCH SVS 4/16/2016 4500161877 0 305478 RESEARCH DATA SERVICES INC Tourism Dept 3/29/2016 5/1/2016 C 16-2710 RESEARCH SVS F/MAR,2016-T 4/16/2016 4500161877 10 COMPUTER SERVICES TDC RESEARCH SERVICES FY 2016 Research Data Services 184-101543-634999 Monthly $10,000. per month Expenses $6,000.00 305487 SEW SHORE 228.46 Domestic Animal 3/29/2016 4/24/2016 C 59963 UNIFORM CLOTHING 4/27/2016 4500165101 0 305487 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59963 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305487 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59963 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305488 SEW SHORE 218.46 Domestic Animal 3/29/2016 4/24/2016 C 59964 UNIFORM CLOTHING 4/27/2016 4500165101 0 305488 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59964 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305488 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59964 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305491 SEW SHORE 192.50 Domestic Animal 3/29/2016 4/24/2016 C 59967 UNIFORM CLOTHING 4/27/2016 4500165101 0 305491 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59967 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305492 SEW SHORE 228.46 Domestic Animal 3/29/2016 4/24/2016 C 59968 UNIFORM CLOTHING 4/27/2016 4500165101 0 305492 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59968 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305492 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59968 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305493 PC SOLUTIONS & 1,413.02 Road Maint 3/29/2016 4/22/2016 C 355269 LENOVO THINKPAD 4/27/2016 4500166690 0 305493 PC SOLUTIONS & INTEGRATION INC Road Maint 3/29/2016 4/22/2016 C 355269 LENOVO THINKPAD T450 CTO 4/27/2016 4500166690 10 COMPUTER EQUIP/SUP Think Pad T450 Quote attached Piggy back agrrement attached 305493 PC SOLUTIONS & INTEGRATION INC Road Maint 3/29/2016 4/22/2016 C 355269 LENOVO THINKPAD T450 CTO 4/27/2016 4500166690 20 COMPUTER EQUIP/SUP Lenovo Docking Station Quote attached Piggy back agrrement attached 305493 PC SOLUTIONS & INTEGRATION INC Road Maint 3/29/2016 4/22/2016 C 355269 LENOVO THINKPAD T450 CTO 4/27/2016 4500166690 30 COMPUTER EQUIP/SUP lenovo DVD Burner Quote attached Piggy back agrrement attached 305493 PC SOLUTIONS & INTEGRATION INC Road Maint 3/29/2016 4/22/2016 C 355269 LENOVO THINKPAD T450 CTO 4/27/2016 4500166690 40 COMPUTER EQUIP/SUP VGA Cable Quote attached Piggy back agrrement attached 305493 PC SOLUTIONS & INTEGRATION INC Road Maint 3/29/2016 4/22/2016 C 355269 LENOVO THINKPAD T450 CTO 4/27/2016 4500166690 50 COMPUTER EQUIP/SUP VGA Adaptor Quote attached Piggy back agrrement attached 305497 ROUTEMATCH SOFTWARE 27,638.04 Trans ATM 3/29/2016 1/31/2016 C 24693 ANNUAL TECH 4/18/2016 4500167042 0 305497 ROUTEMATCH SOFTWARE INC Trans ATM 3/29/2016 1/31/2016 C 24693 ANNUAL TECH SUPPORT & HOS 4/18/2016 4500167042 10 COMPUTER SOFTWARE Route Match Software - Annual Tech Supp Route Match Software - Annual Technical Support 3/16 - 2/17 427-138337-639990-31427.1 305497 ROUTEMATCH SOFTWARE INC Trans ATM 3/29/2016 1/31/2016 C 24693 ANNUAL TECH SUPPORT & HOS 4/18/2016 4500167042 20 COMPUTER SOFTWARE Annual Hosting Fee Annual Hosting Fees 3/16 - 2/17 427-138337-639990- 31427.1 305499 QUALITY ENTERPRISES USA 244,064.90 WW Projects 3/29/2016 4/25/2016 A 66920 SCWRF FILTER 1 & 2 4/22/2016 4500163153 0 305499 QUALITY ENTERPRISES USA INC WW Projects 3/29/2016 4/25/2016 A 66920 SCWRF FILTER 1 & 2 MEDIA 4/22/2016 4500163153 10 UNDERGROUND UTILITIE SCWRF Filters 1 & 2 Media Rehabilitation SCWRF Filters 1 <(>&<)> 2 Media Rehabilitation BCC 09/22/15 16C2. (replace 10226083 trashed) 305500 DWIGHT E BROCK CLERK 260.00 Code 3/29/2016 3/28/2016 P 007655844 RELEASE 4/20/2016 0 305500 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 3/29/2016 3/28/2016 P 007655844 RELEASE 4/20/2016 1 305510 JOHNSON ENGINEERING 813.75 TECM Admin 3/29/2016 4/23/2016 P 52/20108333- PROF. SERV THRU 4/26/2016 4500129391 0 305510 JOHNSON ENGINEERING INC TECM Admin 3/29/2016 4/23/2016 P 52/20108333- 021 PROF. SERV THRU 03/13/16 4/26/2016 4500129391 10 ENGINEERING SERVICES ENGINEERING SERVICES 09-5262-CI; BCC APPR 03/09/10; ITEM 10C 325- 172940-631400-51018.1 305511 EVOQUA WATER 474.00 Wastewater Lab 3/29/2016 4/19/2016 A 902563047 PARTS 4/26/2016 4500161225 0 305511 EVOQUA WATER TECHNOLOGIES LLC Wastewater Lab 3/29/2016 4/19/2016 A 902563047 PARTS 4/26/2016 4500161225 10 LABORATORY EQUIPMENT SS MISC. PARTS AND SUPP WATER SYS. 305512 REXEL INC 1,284.40 Water North 3/29/2016 4/19/2016 A S113215174.0 COMPACTLOGIX 4/22/2016 4500162243 0 305512 REXEL INC Water North 3/29/2016 4/19/2016 A S113215174.0 01 COMPACTLOGIX 750KB DVD CO 4/22/2016 4500162243 50 TELEMETRY EQUIPMENT AB E1769L24ERQB1B/A COMPACTLOGIX 408-253221-655100 AB E1769L24ERQB1B/A COMPACTLOGIX S113215174 305515 GALLS LLC 38.80 EMS 3/29/2016 4/20/2016 C 005088071 EMS 4/20/2016 4500161410 0 305515 GALLS LLC EMS 3/29/2016 4/20/2016 C 005088071 EMS UNIFORMS/WOMENS POLO 4/20/2016 4500161410 10 T-SHIRTS EMS Uniforms 305517 MJS GOLF SERVICES LLC 552.90 P & R Region 1 3/29/2016 4/23/2016 C 10511 RIP RAP, TRUCKING 4/26/2016 4500162862 0 305517 MJS GOLF SERVICES LLC P & R Region 1 3/29/2016 4/23/2016 C 10511 RIP RAP, TRUCKING 4/26/2016 4500162862 100 TRUCKING/DUMP Trucking Fee Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 107 Rec # 305478 305478 305487 305487 305487 305488 305488 305488 305491 305491 305492 305492 305492 305493 305493 305493 305493 305493 305493 305497 305497 305497 305499 305499 305500 305500 305510 305510 305511 305511 305512 305512 305515 305515 305517 305517 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TDC RESEARCH SERVICES FY 2016 Research Data Services 184-101543-634999 Monthly $10,000. per month Expenses $6,000.00 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Think Pad T450 Quote attached Piggy back agrrement attached 764900 DATA PROCESSING EQUI 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Lenovo Docking Station Quote attached Piggy back agrrement attached 651950 MINOR DATA PROCESS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 lenovo DVD Burner Quote attached Piggy back agrrement attached 651950 MINOR DATA PROCESS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 VGA Cable Quote attached Piggy back agrrement attached 651950 MINOR DATA PROCESS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 VGA Adaptor Quote attached Piggy back agrrement attached 651950 MINOR DATA PROCESS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Route Match Software - Annual Tech Supp Route Match Software - Annual Technical Support 3/16 - 2/17 427-138337-639990-31427.1 639990 OTHER CONTRACTUAL SE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Annual Hosting Fee Annual Hosting Fees 3/16 - 2/17 427-138337-639990- 31427.1 639990 OTHER CONTRACTUAL SE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 SCWRF Filters 1 & 2 Media Rehabilitation SCWRF Filters 1 <(>&<)> 2 Media Rehabilitation BCC 09/22/15 16C2. (replace 10226083 trashed) 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT SCWRF Effluent Filter Rehab (op) 0000649030CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION ENGINEERING SERVICES 09-5262-CI; BCC APPR 03/09/10; ITEM 10C 325- 172940-631400-51018.1 631400 ENG FEES 172940 STORM WATER CAPITAL Gordon River Water Quality Park MISC. PARTS AND SUPP WATER SYS. 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES AB E1769L24ERQB1B/A COMPACTLOGIX 408-253221-655100 AB E1769L24ERQB1B/A COMPACTLOGIX S113215174 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Trucking Fee 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 108 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305517 MJS GOLF SERVICES LLC P & R Region 1 3/29/2016 4/23/2016 C 10511 RIP RAP, TRUCKING 4/26/2016 4500162862 110 RECREATION/ATH SERV Rip Rap 24''-36'' 17.25 PER TON 305526 IEH AUTO PARTS LLC 10.82 Fleet Mgmt 3/29/2016 4/27/2016 C 065950001 AUTO PARTS 4/22/2016 4500163456 0 305526 IEH AUTO PARTS LLC Fleet Mgmt 3/29/2016 4/27/2016 C 065950001 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305531 UNIFIRST CORP -31.78 Wastewter Dept 3/29/2016 8/6/2015 C 918 1050114 CREDIT MEMO 4/16/2016 0 305531 UNIFIRST CORP Wastewter Dept 3/29/2016 8/6/2015 C 918 1050114 CREDIT MEMO 4/16/2016 1 305549 ALPHA CHEMICAL & 862.33 Domestic Animal 3/29/2016 2/2/2016 A 49269 SUPPLIES FOR 4/14/2016 4500163912 0 305549 ALPHA CHEMICAL & JANITORIAL SUPPLY Domestic Animal 3/29/2016 2/2/2016 A 49269 SUPPLIES FOR KENNELS 4/14/2016 4500163912 10 JANITORIAL SUPPLIES Janitorial Supplies for Kennels 305549 ALPHA CHEMICAL & JANITORIAL SUPPLY Domestic Animal 3/29/2016 2/2/2016 A 49269 SUPPLIES FOR KENNELS 4/14/2016 4500163912 20 JANITORIAL SUPPLIES Litter Pans 305555 JM TODD COMPANY 100.90 Trans ATM 3/29/2016 4/25/2016 A 539130 X-COPIES 02/27- 4/27/2016 4500163345 0 305555 JM TODD COMPANY Trans ATM 3/29/2016 4/25/2016 A 539130 X-COPIES 02/27- 03/26/2016 4/27/2016 4500163345 10 EQUIP MTCE/GENERAL Maintenance for Printer 12214 Service for printer ID# 12214 426-138336-651210- 61011.1 305555 JM TODD COMPANY Trans ATM 3/29/2016 4/25/2016 A 539130 X-COPIES 02/27- 03/26/2016 4/27/2016 4500163345 20 EQUIP MTCE/GENERAL Maintenance for Printer 12214 Service for printer ID# 12214 427-138337-651210- 31427.1 305556 JM TODD COMPANY 1.79 Immokalee Airport 3/29/2016 4/25/2016 A 539161 X-COPIES 02/26- 4/15/2016 4500165444 0 305556 JM TODD COMPANY Immokalee Airport 3/29/2016 4/25/2016 A 539161 X-COPIES 02/26- 03/25/2016 4/15/2016 4500165444 30 COPY MACHINES MAINTENANCE .007 PER PAGE 305557 JM TODD COMPANY 78.29 Veteran Services 3/29/2016 4/25/2016 A 539189 X-COPIES 02/25- 4/15/2016 4500164927 0 305557 JM TODD COMPANY Veteran Services 3/29/2016 4/25/2016 A 539189 X-COPIES 02/25- 03/24/2016 4/15/2016 4500164927 20 COPY MACHINE SUPPLY Pages over limit 305559 JM TODD COMPANY 29.62 Wastewater Lab 3/29/2016 4/25/2016 A 539235 X-COPIES 02/27- 4/15/2016 4500162555 0 305559 JM TODD COMPANY Wastewater Lab 3/29/2016 4/25/2016 A 539235 X-COPIES 02/27- 03/26/2016 4/15/2016 4500162555 10 COPY MACHINES COPIER MACHINE Savin C4040 ID 9777 Make:Savin Model:C4040 Machine ID:9777 305563 JM TODD COMPANY 33.27 Trans ATM 3/29/2016 4/25/2016 A 539261 X-COPIES 02/27- 4/27/2016 4500163302 0 305563 JM TODD COMPANY Trans ATM 3/29/2016 4/25/2016 A 539261 X-COPIES 02/27- 03/26/2016 4/27/2016 4500163302 20 COPY MACHINES Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 305568 JM TODD COMPANY 125.77 Water Admin & 3/29/2016 4/25/2016 A 539276 LEASE 03/26- 4/15/2016 4700002657 0 305568 JM TODD COMPANY Water Admin & Ops 3/29/2016 4/25/2016 A 539276 LEASE 03/26- 04/25/2016 4/15/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR 305570 JM TODD COMPANY 9.90 Water Admin & 3/29/2016 4/25/2016 A 539277 X-COPIES 02/26- 4/15/2016 4700002657 0 305570 JM TODD COMPANY Water Admin & Ops 3/29/2016 4/25/2016 A 539277 X-COPIES 02/26- 03/25/2016 4/15/2016 4700002657 40 COPY MACHINES ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR 305574 JM TODD COMPANY 144.87 Pub Utilities Ops 3/29/2016 4/25/2016 A 539290 LEASE 03/27- 4/15/2016 4700002766 0 305574 JM TODD COMPANY Pub Utilities Ops 3/29/2016 4/25/2016 A 539290 LEASE 03/27- 04/26/2016 4/15/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE 305576 JM TODD COMPANY 2.50 Pub Utilities Ops 3/29/2016 4/25/2016 A 539291 X-COPIES 02/27- 4/15/2016 4700002766 0 305576 JM TODD COMPANY Pub Utilities Ops 3/29/2016 4/25/2016 A 539291 X-COPIES 02/27- 03/26/2016 4/15/2016 4700002766 10 COPY MACHINES ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE 305578 JM TODD COMPANY 220.39 Pub Utilities Ops 3/29/2016 4/25/2016 A 539281 X-COPIES 02/28- 4/27/2016 4500162689 0 305578 JM TODD COMPANY Pub Utilities Ops 3/29/2016 4/25/2016 A 539281 X-COPIES 02/28- 03/27/2016 4/27/2016 4500162689 20 COPY MACHINES Black & White Copies 305578 JM TODD COMPANY Pub Utilities Ops 3/29/2016 4/25/2016 A 539281 X-COPIES 02/28- 03/27/2016 4/27/2016 4500162689 30 COPY MACHINES Color Copies 305583 JM TODD COMPANY 441.74 Parks Admin 3/29/2016 4/25/2016 A 539297 X-COPIES 02/27- 4/27/2016 4500162064 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 109 Rec # 305517 305526 305526 305531 305531 305549 305549 305549 305555 305555 305555 305556 305556 305557 305557 305559 305559 305563 305563 305568 305568 305570 305570 305574 305574 305576 305576 305578 305578 305578 305583 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Rip Rap 24''-36'' 17.25 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 652130 CLOTHING RENTAL 233313 IRRIGATION QUALITY MAINTENANCE Janitorial Supplies for Kennels 652510 HOUSE AND INSTITUT 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Litter Pans 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Maintenance for Printer 12214 Service for printer ID# 12214 426-138336-651210- 61011.1 651210 COPYING CHARGES 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Maintenance for Printer 12214 Service for printer ID# 12214 427-138337-651210- 31427.1 651210 COPYING CHARGES 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 MAINTENANCE .007 PER PAGE 651210 COPYING CHARGES 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Pages over limit 651210 COPYING CHARGES 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 COPIER MACHINE Savin C4040 ID 9777 Make:Savin Model:C4040 Machine ID:9777 646710 OFFICE EQUIPMENT RM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Copier Maintenance Maintenance: .006 per page black /.05 color 427- 138337-644600-31427.1 651210 COPYING CHARGES 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR 644620 LEASE EQUIPMENT 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 ID#12127_PROPOSAL#34312 7_3851 UTILITY DR 408-253211-644620 ID#12127_PROPOSAL#343127_3851 UTILITY DR 644620 LEASE EQUIPMENT 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ID#_____PROPOSAL#23800_ 4375 PROGRESS AVE 408-210118-644620 LEASE COPIER_NEW_PROPOSAL#23800_4375 PROGRESS AVE 644620 LEASE EQUIPMENT 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Black & White Copies 651210 COPYING CHARGES 210111 PUBLIC UTILITIES OPERATIONS SUPPORT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Color Copies 651210 COPYING CHARGES 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 110 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305583 JM TODD COMPANY Parks Admin 3/29/2016 4/25/2016 A 539297 X-COPIES 02/27- 03/26/2016 4/27/2016 4500162064 20 COPY MACHINES OVERAGE 305585 JM TODD COMPANY 8.23 Marco Airport 3/29/2016 4/25/2016 A 539299 X-COPIES 02/27- 4/15/2016 4500162675 0 305585 JM TODD COMPANY Marco Airport 3/29/2016 4/25/2016 A 539299 X-COPIES 02/27- 03/26/2016 4/15/2016 4500162675 20 COPY MACHINES MAINTENANCE - COPY CHARGES 305585 JM TODD COMPANY Marco Airport 3/29/2016 4/25/2016 A 539299 X-COPIES 02/27- 03/26/2016 4/15/2016 4500162675 40 COPY MACHINES MAINTENANCE - COPY CHARGES 305588 JM TODD COMPANY 209.11 Immok Comm 3/29/2016 4/25/2016 A 539306 LEASE 03/26- 4/27/2016 4700002785 0 305588 JM TODD COMPANY Immok Comm Devl 3/29/2016 4/25/2016 A 539306 LEASE 03/26- 04/25/2016 4/27/2016 4700002785 10 COPY MACHINES 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10-5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 305589 JM TODD COMPANY 289.74 Immok Comm 3/29/2016 4/25/2016 A 539307 X-COPIES 02/26- 4/27/2016 4700002785 0 305589 JM TODD COMPANY Immok Comm Devl 3/29/2016 4/25/2016 A 539307 X-COPIES 02/26- 03/25/2016 4/27/2016 4700002785 20 COPY MACHINES 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 305590 JM TODD COMPANY 25.75 Emergency Mgmt. 3/29/2016 4/25/2016 A 539197 LEASE 03/26- 4/15/2016 4500160009 0 305590 JM TODD COMPANY Emergency Mgmt. 3/29/2016 4/25/2016 A 539197 LEASE 03/26- 04/25/2016 4/15/2016 4500160009 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 305591 JM TODD COMPANY 25.00 Emergency Mgmt. 3/29/2016 4/25/2016 A 539204 LEASE 03/26- 4/15/2016 4500161258 0 305591 JM TODD COMPANY Emergency Mgmt. 3/29/2016 4/25/2016 A 539204 LEASE 03/26- 04/25/2016 4/15/2016 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 305592 JM TODD COMPANY 160.43 Trans ATM 3/29/2016 4/25/2016 A 539260 LEASE 03/27- 4/27/2016 4500163302 0 305592 JM TODD COMPANY Trans ATM 3/29/2016 4/25/2016 A 539260 LEASE 03/27- 04/26/2016 4/27/2016 4500163302 10 COPY MACHINES COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 305593 JM TODD COMPANY 278.14 Pub Utilities Ops 3/29/2016 4/25/2016 A 539280 LEASE 03/28- 4/15/2016 4500162689 0 305593 JM TODD COMPANY Pub Utilities Ops 3/29/2016 4/25/2016 A 539280 LEASE 03/28- 04/27/2016 4/15/2016 4500162689 10 COPY MACHINES COPIER MACHINE LEASE Savin C9065 305594 JM TODD COMPANY 278.14 Parks Admin 3/29/2016 4/25/2016 A 539296 LEASE 03/27- 4/27/2016 4500162064 0 305594 JM TODD COMPANY Parks Admin 3/29/2016 4/25/2016 A 539296 LEASE 03/27- 04/26/2016 4/27/2016 4500162064 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 305595 JM TODD COMPANY 151.85 Marco Airport 3/29/2016 4/25/2016 A 539298 LEASE 03/27- 4/15/2016 4500162675 0 305595 JM TODD COMPANY Marco Airport 3/29/2016 4/25/2016 A 539298 LEASE 03/27- 04/26/2016 4/15/2016 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 4/15/2016 4500162675 30 COPY MACHINES LEASE 305596 JM TODD COMPANY 14.17 Bldg Review 3/29/2016 4/26/2016 A 539468 X-COPIES 02/27- 4/27/2016 4500162845 0 305596 JM TODD COMPANY Bldg Review Permit 3/29/2016 4/26/2016 A 539468 X-COPIES 02/27- 03/26/2016 4/27/2016 4500162845 20 COPY MACHINES Copies 305597 JM TODD COMPANY 14.99 Water Admin & 3/29/2016 4/26/2016 A 539462 X-COPIES 02/28- 4/15/2016 4700002657 0 305597 JM TODD COMPANY Water Admin & Ops 3/29/2016 4/26/2016 A 539462 X-COPIES 02/28- 03/27/2016 4/15/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE 305599 JM TODD COMPANY 669.58 Bldg Review 3/29/2016 4/26/2016 A 539470 X-COPIES 02/24- 4/27/2016 4500162574 0 305599 JM TODD COMPANY Bldg Review Permit 3/29/2016 4/26/2016 A 539470 X-COPIES 02/24- 03/23/2016 4/27/2016 4500162574 20 COPY MACHINES Copies 305602 JM TODD COMPANY 125.77 Budget Mgmt 3/29/2016 4/25/2016 A 539360 LEASE 03/25- 4/15/2016 4700002689 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 111 Rec # 305583 305585 305585 305585 305588 305588 305589 305589 305590 305590 305591 305591 305592 305592 305593 305593 305594 305594 305595 305595 305595 305596 305596 305597 305597 305599 305599 305602 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OVERAGE 651210 COPYING CHARGES 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 MAINTENANCE - COPY CHARGES 651210 COPYING CHARGES 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 MAINTENANCE - COPY CHARGES 651210 COPYING CHARGES 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 4502 Savin Lease Copy Machine MONTH TO MONTH LEASE...$209.11 per month SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # Telephone (239)454-4445 Fax (239) 454-4448 Agreement #4600002541 Bid #10-5517: lEE COUNTY PIGGYBACK; PPXIVB Leased copy machine for the CRA office. Monthly payments of $209.11 X 12 = $2,509.32 FOR MONTH TO MONTH LEASE Attached is quote 644620 LEASE EQUIPMENT 138324 IMMOKALEE REDEVELOPMENT 4502 Savin Copies & Supplies SAVIN *C4502 COLOR DIGITAL IMAGING SYSTEM ID # MAINTENANCE: 0.006 per page BLACK AND WHITE 0.05 per page COLOR Staples Includes all parts labor and toner Telephone (239)454-4445 651210 COPYING CHARGES 138324 IMMOKALEE REDEVELOPMENT COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 COPIER MACHINE LEASE MPC4503 Savin Copy/Printer/Scanner lease @ 160.43/mo 427-138337-644600-31427.1 644600 RENT EQUIPMENT 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPIER MACHINE LEASE Savin C9065 644620 LEASE EQUIPMENT 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LEASE CONTRACT - CN11047-01 644620 LEASE EQUIPMENT 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 LEASE 644620 LEASE EQUIPMENT 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Copies 651210 COPYING CHARGES 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 112 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305602 JM TODD COMPANY Budget Mgmt 3/29/2016 4/25/2016 A 539360 LEASE 03/25- 04/24/2016 4/15/2016 4700002689 10 COPY MACHINES Acct #64 Copier Machine Lease Release order against contract 46-2541 Contract #CN10306-01 Machine ID 10301 Model 9250SP 305605 JM TODD COMPANY 156.41 Pelican Bay Div 3/29/2016 4/25/2016 A 539331 X-COPIES 02/28- 4/15/2016 4500161302 0 305605 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539331 X-COPIES 02/28- 03/27/2016 4/15/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 305605 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539331 X-COPIES 02/28- 03/27/2016 4/15/2016 4500161302 20 COPY MACHINES 2nd Cost Center 305605 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539331 X-COPIES 02/28- 03/27/2016 4/15/2016 4500161302 30 COPY MACHINES 3rd Cost Center 305606 UNIFIRST CORP 42.08 Pollution Control 3/29/2016 4/20/2016 C 918 1090637 UNIFORMS 4/27/2016 4500164225 0 305606 UNIFIRST CORP Pollution Control 3/29/2016 4/20/2016 C 918 1090637 UNIFORMS 4/27/2016 4500164225 10 UNIFORMS & RENTAL UNIFORMS 305607 JM TODD COMPANY 52.89 Pelican Bay Div 3/29/2016 4/25/2016 A 539333 X-COPIES 02/27- 4/15/2016 4500162733 0 305607 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539333 X-COPIES 02/27- 03/26/2016 4/15/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 305607 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539333 X-COPIES 02/27- 03/26/2016 4/15/2016 4500162733 20 COPY MACHINES 2nd Cost Center 305607 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539333 X-COPIES 02/27- 03/26/2016 4/15/2016 4500162733 30 COPY MACHINES 3rd Cost Center 305610 JM TODD COMPANY 2.39 Zoning Land Dev 3/29/2016 4/26/2016 A 539474 X-COPIES 02/28- 4/27/2016 4500162857 0 305610 JM TODD COMPANY Zoning Land Dev 3/29/2016 4/26/2016 A 539474 X-COPIES 02/28- 03/27/2016 4/27/2016 4500162857 20 COPY MACHINES Canon IR2525 Copies $.007 per page 305612 JM TODD COMPANY 13.53 Bldg Review 3/29/2016 4/26/2016 A 539472 X-COPIES 02/28- 4/27/2016 4500162572 0 305612 JM TODD COMPANY Bldg Review Permit 3/29/2016 4/26/2016 A 539472 X-COPIES 02/28- 03/27/2016 4/27/2016 4500162572 20 COPY MACHINES Copies 305614 JM TODD COMPANY 125.77 Water Admin & 3/29/2016 4/26/2016 A 539461 LEASE 03/29- 4/15/2016 4700002657 0 305614 JM TODD COMPANY Water Admin & Ops 3/29/2016 4/26/2016 A 539461 LEASE 03/29- 04/28/2016 4/15/2016 4700002657 10 COPY MACHINES ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE 305619 JM TODD COMPANY 272.90 Comm-Cust 3/29/2016 4/26/2016 A 539455 LEASE 03/29- 4/27/2016 4700002743 0 305619 JM TODD COMPANY Comm-Cust Relation 3/29/2016 4/26/2016 A 539455 LEASE 03/29- 04/28/2016 4/27/2016 4700002743 10 COPY MACHINES CopierLEASE: 10221 SavinC9135 $272.90/mo 305621 JM TODD COMPANY 160.43 Bldg Review 3/29/2016 4/26/2016 A 539467 LEASE 03/27- 4/27/2016 4500162845 0 305621 JM TODD COMPANY Bldg Review Permit 3/29/2016 4/26/2016 A 539467 LEASE 03/27- 04/26/2016 4/27/2016 4500162845 10 COPY MACHINES Cashiering Copier Lease 305622 JM TODD COMPANY 182.34 Pelican Bay Div 3/29/2016 4/25/2016 A 539330 LEASE 03/28- 4/15/2016 4500161302 0 305622 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539330 LEASE 03/28- 04/27/2016 4/15/2016 4500161302 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 305622 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539330 LEASE 03/28- 04/27/2016 4/15/2016 4500161302 20 COPY MACHINES 2nd Cost Center 305622 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539330 LEASE 03/28- 04/27/2016 4/15/2016 4500161302 30 COPY MACHINES 3rd Cost Center 305623 JM TODD COMPANY 481.20 Bldg Review 3/29/2016 4/26/2016 A 539469 LEASE 03/24- 4/27/2016 4500162574 0 305623 JM TODD COMPANY Bldg Review Permit 3/29/2016 4/26/2016 A 539469 LEASE 03/24- 04/23/2016 4/27/2016 4500162574 10 COPY MACHINES GIS Copier Lease 305624 JM TODD COMPANY 66.48 Bldg Review 3/29/2016 4/26/2016 A 539471 LEASE 03/29- 4/27/2016 4500162572 0 305624 JM TODD COMPANY Bldg Review Permit 3/29/2016 4/26/2016 A 539471 LEASE 03/29- 04/28/2016 4/27/2016 4500162572 10 COPY MACHINES Business Center Copier Lease Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 113 Rec # 305602 305605 305605 305605 305605 305606 305606 305607 305607 305607 305607 305610 305610 305612 305612 305614 305614 305619 305619 305621 305621 305622 305622 305622 305622 305623 305623 305624 305624 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Acct #64 Copier Machine Lease Release order against contract 46-2541 Contract #CN10306-01 Machine ID 10301 Model 9250SP 651210 COPYING CHARGES 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 COPY MACHINE LEASE w/ MNTC. CONTRACT 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 644600 RENT EQUIPMENT 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 644600 RENT EQUIPMENT 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 UNIFORMS 652130 CLOTHING RENTAL 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 COPY MACHINE LEASE w/ MNTC. CONTRACT 634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT FIELD OPERATIONS 2nd Cost Center 644600 RENT EQUIPMENT 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 634999 OTHER CONTRACTUAL SE 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Canon IR2525 Copies $.007 per page 651210 COPYING CHARGES 138350 LAND USE HEARING EXAMINER Copies 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 ID#11766_PROPOSAL#34312 9_4370 MERCANTILE 408-210125-644620 ID#11766_PROPOSAL#343129_4370 MERCANTILE_FRONT OFFICE 644620 LEASE EQUIPMENT 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CopierLEASE: 10221 SavinC9135 $272.90/mo 644620 LEASE EQUIPMENT 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 Cashiering Copier Lease 644620 LEASE EQUIPMENT 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPY MACHINE LEASE w/ MNTC. CONTRACT 644600 RENT EQUIPMENT 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 644600 RENT EQUIPMENT 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 644600 RENT EQUIPMENT 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 GIS Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Business Center Copier Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 114 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305625 JM TODD COMPANY 64.88 Comm-Cust 3/29/2016 4/26/2016 A 539456 X-COPIES 02/29- 4/27/2016 4700002743 0 305625 JM TODD COMPANY Comm-Cust Relation 3/29/2016 4/26/2016 A 539456 X-COPIES 02/29- 03/28/2016 4/27/2016 4700002743 20 COPY MACHINES Cost of Copy: CCR Machine - ID # 10221 305626 JM TODD COMPANY 34.56 Budget Mgmt 3/29/2016 4/25/2016 A 539361 X-COPIES 02/25- 4/15/2016 4500161243 0 305626 JM TODD COMPANY Budget Mgmt 3/29/2016 4/25/2016 A 539361 X-COPIES 02/25- 03/24/2016 4/15/2016 4500161243 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 305627 JM TODD COMPANY 66.48 Zoning Land Dev 3/29/2016 4/26/2016 A 539473 LEASE 03/28- 4/27/2016 4500162857 0 305627 JM TODD COMPANY Zoning Land Dev 3/29/2016 4/26/2016 A 539473 LEASE 03/28- 04/27/2016 4/27/2016 4500162857 10 COPY MACHINES Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month 305628 JM TODD COMPANY 133.06 Pelican Bay Div 3/29/2016 4/25/2016 A 539332 LEASE 03/27- 4/15/2016 4500162733 0 305628 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539332 LEASE 03/27- 04/26/2016 4/15/2016 4500162733 10 COPY MACHINES COPY MACHINE LEASE w/ MNTC. CONTRACT 305628 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539332 LEASE 03/27- 04/26/2016 4/15/2016 4500162733 20 COPY MACHINES 2nd Cost Center 305628 JM TODD COMPANY Pelican Bay Div 3/29/2016 4/25/2016 A 539332 LEASE 03/27- 04/26/2016 4/15/2016 4500162733 30 COPY MACHINES 3rd Cost Center 305629 CUMMINS POWER SOUTH 2,798.08 Fleet Mgmt 3/29/2016 4/6/2016 A 080-98959 EQUIPMENT 4/19/2016 4500163332 0 305629 CUMMINS POWER SOUTH LLC Fleet Mgmt 3/29/2016 4/6/2016 A 080-98959 EQUIPMENT SERVICES 4/19/2016 4500163332 10 AUTO PARTS FLEET EQUIPMENT SERVICES CUMMINS POWER SOUTH LLC 112688 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003849 GHOST REQ #10218136 FLEET EQUIPMENT SERVICES $20,000 305631 SOUTHERN SIGNAL AND 19,303.41 Trans Traffic 3/29/2016 4/22/2016 A 1425623.01 SIGNAL REPAIRS: 4/22/2016 4500162396 0 305631 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 3/29/2016 4/22/2016 A 1425623.01 SIGNAL REPAIRS: GOODLETTE 4/22/2016 4500162396 10 TRAFFIC CONTROL EQUI INSTALL/MAINT TRAFFIC SIGNAL 305632 SIGNATURE TREE CARE LLC 3,419.00 P & R Region 1 3/29/2016 4/25/2016 A 5378 TREE PRUNING,3/22- 4/22/2016 4500166892 0 305632 SIGNATURE TREE CARE LLC P & R Region 1 3/29/2016 4/25/2016 A 5378 TREE PRUNING,3/22- PORT OF 4/22/2016 4500166892 10 LANDSCAPING SVCS Tree Trimming 305635 PREFERRED MATERIALS 62,704.03 Road Maint 3/29/2016 4/25/2016 A 483036 MILLING-SANDPIPER 4/19/2016 4500153715 0 305635 PREFERRED MATERIALS INC Road Maint 3/29/2016 4/25/2016 A 483036 MILLING-SANDPIPER ST 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 305636 JOHNSON ENGINEERING 278.00 Stormwater 3/29/2016 4/27/2016 P 1/20149700- PROF. SERV THRU 4/14/2016 4500166641 0 305636 JOHNSON ENGINEERING INC Stormwater 3/29/2016 4/27/2016 P 1/20149700- 075 PROF. SERV THRU 03/13/16 4/14/2016 4500166641 10 ENGINEERING SERVICES Architect Eng Svcs TASK 1 IS TASK 2&3 13-6164 BCC APPR 02252014; 16E5 305643 SEW SHORE 177.50 Domestic Animal 3/29/2016 4/24/2016 C 59969 UNIFORM CLOTHING 4/27/2016 4500165101 0 305643 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59969 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305644 SEW SHORE 218.46 Domestic Animal 3/29/2016 4/24/2016 C 59970 UNIFORM CLOTHING 4/27/2016 4500165101 0 305644 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59970 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 305644 SEW SHORE Domestic Animal 3/29/2016 4/24/2016 C 59970 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 305648 BOUND TREE MEDICAL LLC 48.51 EMS 3/29/2016 4/26/2016 A 82101486 MEDICAL SUPPLIES 4/20/2016 4500161310 0 305648 BOUND TREE MEDICAL LLC EMS 3/29/2016 4/26/2016 A 82101486 MEDICAL SUPPLIES 4/20/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 305649 G4S SECURE SOLUTIONS 445.51 Fac Mgmt 3/29/2016 4/24/2016 A 7703851 3/21-3/27/16 EXEC PRO 4/20/2016 4500161458 0 305649 G4S SECURE SOLUTIONS USA INC Fac Mgmt 3/29/2016 4/24/2016 A 7703851 3/21-3/27/16 EXEC PRO DET 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 305650 G4S SECURE SOLUTIONS 690.88 Fac Mgmt 3/29/2016 4/24/2016 A 7703859 3/21-3/27/16 AED 4/20/2016 4500161458 0 305650 G4S SECURE SOLUTIONS USA INC Fac Mgmt 3/29/2016 4/24/2016 A 7703859 3/21-3/27/16 AED MAINTEN 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 305652 G4S SECURE SOLUTIONS 2,590.80 Solid Waste Capit 3/29/2016 4/24/2016 A 7705576 3/21-3/27/16 SOLID 4/22/2016 4500162050 0 305652 G4S SECURE SOLUTIONS USA INC Solid Waste Capit 3/29/2016 4/24/2016 A 7705576 3/21-3/27/16 SOLID WASTE 4/22/2016 4500162050 20 SECURITY SYSTEMS PO MOD WW Department Facilities Patrols Please add line 20 to PO #4500162050 in the amount of $10,363.20 for additional Wastewater Facilities Patrols 480 hours x $21.59/hr. AFR 02122016 Original PO amount $75,622.80 New PO amount $85,986.00 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 115 Rec # 305625 305625 305626 305626 305627 305627 305628 305628 305628 305628 305629 305629 305631 305631 305632 305632 305635 305635 305636 305636 305643 305643 305644 305644 305644 305648 305648 305649 305649 305650 305650 305652 305652 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Cost of Copy: CCR Machine - ID # 10221 651210 COPYING CHARGES 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 Canon IR2525 Lease Canon IR2525 Serial Number: FRU96408 Machine ID: 12542 Month to month lease $66.48 per month 644620 LEASE EQUIPMENT 138350 LAND USE HEARING EXAMINER COPY MACHINE LEASE w/ MNTC. CONTRACT 634999 OTHER CONTRACTUAL SE 182602 WATER MANAGEMENT FIELD OPERATIONS 2nd Cost Center 644600 RENT EQUIPMENT 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 634999 OTHER CONTRACTUAL SE 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 FLEET EQUIPMENT SERVICES CUMMINS POWER SOUTH LLC 112688 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003849 GHOST REQ #10218136 FLEET EQUIPMENT SERVICES $20,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INSTALL/MAINT TRAFFIC SIGNAL 646987 SIGNAL R&M/CONTRACT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Tree Trimming 646319 TREE TRIMMING 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Architect Eng Svcs TASK 1 IS TASK 2&3 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL Lely Canal W/Spreader & Struc GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PO MOD WW Department Facilities Patrols Please add line 20 to PO #4500162050 in the amount of $10,363.20 for additional Wastewater Facilities Patrols 480 hours x $21.59/hr. AFR 02122016 Original PO amount $75,622.80 New PO amount $85,986.00 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 116 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305659 GILBARCO VEEDER ROOT 92.50 P & R Region 1 3/29/2016 4/17/2016 C 83228248 TANK SENSOR/ALARM 4/27/2016 4700002536 0 305659 GILBARCO VEEDER ROOT P & R Region 1 3/29/2016 4/17/2016 C 83228248 TANK SENSOR/ALARM MGMT 4/27/2016 4700002536 10 ALARM SERVICES ALARM MONITOR SERVICES CAXAMBAS 001-156364-634999 ALARM MONITOR SERVICES AT CAXAMBAS / OFFICE AND TANK MONITOR ALARM 305660 COMMERCIAL ELECTRICAL 297.50 Fac Mgmt 3/29/2016 4/7/2016 C 46240 LABOR VIEWER 4/18/2016 4500161358 0 305660 COMMERCIAL ELECTRICAL SYSTEMS CO Fac Mgmt 3/29/2016 4/7/2016 C 46240 LABOR VIEWER CAMERA 4/18/2016 4500161358 10 SECURITY SYSTEMS BUILDING AUTOMATION 305666 SPRINT 498.20 Trans ATM 3/29/2016 3/24/2016 P 769434563- 769434563 MARCH 4/15/2016 4500166600 0 305666 SPRINT Trans ATM 3/29/2016 3/24/2016 P 769434563- 008 769434563 MARCH 2016 4/15/2016 4500166600 10 TELEPHONE SYSTEMS DATA ACCESS FOR CAT BUSES Data Access for CAT Fixed Route Buses 426-138336- 641700-61011.1 305666 SPRINT Trans ATM 3/29/2016 3/24/2016 P 769434563- 008 769434563 MARCH 2016 4/15/2016 4500166600 20 TELEPHONE SYSTEMS DATA ACCESS FOR PARATRANSIT BUSES Data Access for Paratransit Buses 427-138337-641700- 31427.1 305670 VERIZON WIRELESS 156.66 Immok Comm 3/29/2016 3/20/2016 C 9762478579 02/21/16-03/20/16 4/15/2016 4500162011 0 305670 VERIZON WIRELESS Immok Comm Devl 3/29/2016 3/20/2016 C 9762478579 02/21/16-03/20/16 #942066 4/15/2016 4500162011 10 CELLUAR PHONES Immokalee CRA CELL PHONE SERVICES Verizon Wireless Account #942066766-00001. #14- 6282, BCC APPR 09/10/2013 Agenda Item #16E13 305719 COMPASS CONSTRUCTION 183,776.20 County Capital 3/29/2016 3/25/2016 A 4 THRU 3/25/16 4/20/2016 4500160831 0 305719 COMPASS CONSTRUCTION INC County Capital Pro 3/29/2016 3/25/2016 A 4 PICKLEBALL THRU 3/25/16 PICKLEBALL 4/20/2016 4500160831 10 GENERAL CONTRACTOR ENCP Pickle Ball Court Allowance was reduced due to budget restraints, per Margaret Bishop per Rhonda Cummings that this is OK. 305719 COMPASS CONSTRUCTION INC County Capital Pro 3/29/2016 3/25/2016 A 4 PICKLEBALL THRU 3/25/16 PICKLEBALL 4/20/2016 4500160831 20 GENERAL CONTRACTOR ENCP Pickle Ball Court change order 4 305719 COMPASS CONSTRUCTION INC County Capital Pro 3/29/2016 3/25/2016 A 4 PICKLEBALL THRU 3/25/16 PICKLEBALL 4/20/2016 4500160831 30 GENERAL CONTRACTOR ENCP Pickle Ball Court change order 4 305721 AGNOLI BARBER & 3,321.00 WW Projects 3/29/2016 4/25/2016 A 1000232-002 2/27-3/25/16 PUMP 4/26/2016 4500164495 0 305721 AGNOLI BARBER & BRUNDAGE INC WW Projects 3/29/2016 4/25/2016 A 1000232-002 2/27-3/25/16 PUMP STATION 4/26/2016 4500164495 60 ENGINEERING SERVICES Tsk VI Constructability Review Task VI T<(>&<)>M Constructability Review $5,880.00 305722 BC PLUMBING SERVICE OF 379.81 Fac Mgmt 3/29/2016 4/26/2016 C 910 4/23/2016 4500161357 0 305722 BC PLUMBING SERVICE OF SWFL INC Fac Mgmt 3/29/2016 4/26/2016 C 910 4/23/2016 4500161357 10 PLUMBING CONTRACTORS PLUMBING CONTRACTORS 305729 FLORIDA GULF COAST 950.00 Human 3/29/2016 3/29/2016 C FY16-532 DEALING W/DIFFCULT 4/26/2016 4500163262 0 305729 FLORIDA GULF COAST UNIVERSITY JOHN Human Resources 3/29/2016 3/29/2016 C FY16-532 DEALING W/DIFFCULT PEOPLE 4/26/2016 4500163262 10 EDUCATIONAL SERVICES Blanket for County Wide Training 305730 GROUND ZERO 1,964.00 Trans ATM 3/29/2016 4/26/2016 A 3582 3/2-3/29 FORST LAKES 4/27/2016 4500163080 0 305730 GROUND ZERO LANDSCAPING SERVICES Trans ATM 3/29/2016 4/26/2016 A 3582 3/2-3/29 FORST LAKES MSTU 4/27/2016 4500163080 10 LANDSCAPING SVCS Base Level Maintenance Serv. Base Level maintenance Services 159-162523-634999 305733 GENERAL TREE SERVICE 26,400.00 P & R Region 1 3/29/2016 4/26/2016 A 703 VETERANS PARK 4/27/2016 4500166823 0 305733 GENERAL TREE SERVICE OF COLLIER P & R Region 1 3/29/2016 4/26/2016 A 703 VETERANS PARK TRIM/REMOVE 4/27/2016 4500166823 10 TREE TRIMMING SVCS Trim and Clean Trees 305756 FERGUSON ENTERPRISES 561.00 Water Dept 3/29/2016 4/25/2016 A WN001172 UNDERGROUND 4/25/2016 4500167077 0 305756 FERGUSON ENTERPRISES INC Water Dept 3/29/2016 4/25/2016 A WN001172 UNDERGROUND UTILITY PARTS 4/25/2016 4500167077 10 UNDERGROUND UTILITIE 16 C905 DR18 CL235 PVC GJ BLUE PIPE 305757 FERGUSON ENTERPRISES 3,188.71 Water Dept 3/29/2016 4/25/2016 A WN001173 UNDERGROUND 4/23/2016 4500167078 0 305757 FERGUSON ENTERPRISES INC Water Dept 3/29/2016 4/25/2016 A WN001173 UNDERGROUND UTILITY PARTS 4/23/2016 4500167078 10 UNDERGROUND UTILITIE 6 MJ RW DI OL GATE VLV L/A 305757 FERGUSON ENTERPRISES INC Water Dept 3/29/2016 4/25/2016 A WN001173 UNDERGROUND UTILITY PARTS 4/23/2016 4500167078 20 UNDERGROUND UTILITIE 16X6 MJ C153 SWVL TEE L/A 305757 FERGUSON ENTERPRISES INC Water Dept 3/29/2016 4/25/2016 A WN001173 UNDERGROUND UTILITY PARTS 4/23/2016 4500167078 30 UNDERGROUND UTILITIE 16 DI MJ WDG REST GLND ONELOK - MEGALUG 305757 FERGUSON ENTERPRISES INC Water Dept 3/29/2016 4/25/2016 A WN001173 UNDERGROUND UTILITY PARTS 4/23/2016 4500167078 40 UNDERGROUND UTILITIE 8 MEGAFLANGE FLG ADPT 305765 COMMUNICATIONS 260.00 Trans ATM 3/29/2016 4/25/2016 A INV1602012A INSTALL REAR MOUNT 4/20/2016 4500158225 0 305765 COMMUNICATIONS INTERNATIONAL INC Trans ATM 3/29/2016 4/25/2016 A INV1602012A INSTALL REAR MOUNT RADIO 4/20/2016 4500158225 30 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 305779 FLORIDA LAND 12,130.00 Road Maint 3/29/2016 4/28/2016 C 2213674 MARCH COLLIER BLVD 4/26/2016 4500161525 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 117 Rec # 305659 305659 305660 305660 305666 305666 305666 305670 305670 305719 305719 305719 305719 305721 305721 305722 305722 305729 305729 305730 305730 305733 305733 305756 305756 305757 305757 305757 305757 305757 305765 305765 305779 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ALARM MONITOR SERVICES CAXAMBAS 001-156364-634999 ALARM MONITOR SERVICES AT CAXAMBAS / OFFICE AND TANK MONITOR ALARM 634999 OTHER CONTRACTUAL SE 156364 MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION / 909 COLLIER CT / MARCO ISLAND FL 34145 BUILDING AUTOMATION 639963 BUILDING AUTOMATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DATA ACCESS FOR CAT BUSES Data Access for CAT Fixed Route Buses 426-138336- 641700-61011.1 641700 CELLULAR TELEPHONE 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 DATA ACCESS FOR PARATRANSIT BUSES Data Access for Paratransit Buses 427-138337-641700- 31427.1 641700 CELLULAR TELEPHONE 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Immokalee CRA CELL PHONE SERVICES Verizon Wireless Account #942066766-00001. #14- 6282, BCC APPR 09/10/2013 Agenda Item #16E13 641700 CELLULAR TELEPHONE 138324 IMMOKALEE REDEVELOPMENT ENCP Pickle Ball Court Allowance was reduced due to budget restraints, per Margaret Bishop per Rhonda Cummings that this is OK. 763100 IMPROVEMENTS GEN 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD E Naples Com Pickleball FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ENCP Pickle Ball Court change order 4 763100 IMPROVEMENTS GEN 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN E Naples Com Pickleball FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 763100 IMPROVEMENTS GEN 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN E Naples Com Pickleball FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Tsk VI Constructability Review Task VI T<(>&<)>M Constructability Review $5,880.00 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 308 FM Francis Avenue (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PLUMBING CONTRACTORS 652994 PLUMBING CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Blanket for County Wide Training 654370 ORGANIZATIONAL DEVEL 121810 HUMAN RESOURCES ADMINISTRATION HUMAN RESOURCES DEPARTMENT / 3303 TAMIAMI TRL E / NAPLE FL 34112-4961 Base Level Maintenance Serv. Base Level maintenance Services 159-162523-634999 634999 OTHER CONTRACTUAL SE 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Trim and Clean Trees 646319 TREE TRIMMING 156332 PARKS & OTHER PROPERTY VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 16 C905 DR18 CL235 PVC GJ BLUE PIPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6 MJ RW DI OL GATE VLV L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16X6 MJ C153 SWVL TEE L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16 DI MJ WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 764220 RADIOS AND EQUIPMENT 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 118 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305779 FLORIDA LAND MAINTENANCE INC Road Maint 3/29/2016 4/28/2016 C 2213674 MARCH COLLIER BLVD SOUTH 4/26/2016 4500161525 10 LANDSCAPING SVCS 951 S Fiddlers & McLlevanne - Jolley Collier Blvd So ( Fiddlers Creek <(>&<)> McLlevanne to Jolley Bridge ) RFQ RM-L159 305782 EXECUTIVE ALLIANCE 10,260.38 Utility Billing 3/29/2016 4/22/2016 A 200 2/29-3/24/16 IT ONCALL 4/26/2016 4500164553 0 305782 EXECUTIVE ALLIANCE GROUP INC Utility Billing 3/29/2016 4/22/2016 A 200 2/29-3/24/16 IT ONCALL PR 4/26/2016 4500164553 10 CONSULTING SERVICES Task 1 T&M EAM Project Support 305782 EXECUTIVE ALLIANCE GROUP INC Utility Billing 3/29/2016 4/22/2016 A 200 2/29-3/24/16 IT ONCALL PR 4/26/2016 4500164553 20 CONSULTING SERVICES Task 2 T&M Travel 305789 MUNICIPAL EMERGENCY 5,400.00 Ochopee Fire 3/29/2016 4/8/2016 C IN1009010 SS VETTER AIR BAG 4/26/2016 4500164498 0 305789 MUNICIPAL EMERGENCY SERVICES INC Ochopee Fire Dept. 3/29/2016 4/8/2016 C IN1009010 SS VETTER AIR BAG 4/26/2016 4500164498 10 FIRE PROTECTION EQUI SS VETTER AIR BAG 37.4" X 37.4" 305789 MUNICIPAL EMERGENCY SERVICES INC Ochopee Fire Dept. 3/29/2016 4/8/2016 C IN1009010 SS VETTER AIR BAG 4/26/2016 4500164498 20 FIRE PROTECTION EQUI SS VETTER AIR BAG 34" X 34" 305795 SIMMONDS ELECTRICAL OF 1,739.40 W Projects 3/29/2016 4/26/2016 A 7362345 ELECT.WORK: 4/25/2016 4500165480 0 305795 SIMMONDS ELECTRICAL OF NAPLES INC W Projects 3/29/2016 4/26/2016 A 7362345 ELECT.WORK: BAREFOOT BEAC 4/25/2016 4500165480 10 ELECTRICAL SERVICES Task 1 Change control valve voltage Task 1 Change control valve voltage per quote #1614219 $1,779.00 305796 SIMMONDS ELECTRICAL OF 762.22 Water Dept 3/29/2016 4/26/2016 A 7362346 ELECT.WORK: 4/25/2016 4500162792 0 305796 SIMMONDS ELECTRICAL OF NAPLES INC Water Dept 3/29/2016 4/26/2016 A 7362346 ELECT.WORK: DRAW#2- 4/25/2016 4500162792 10 ELECTRICAL SERVICES Pump cable splices at 6 various sites 408-253214-634999 Pump cable splices at 6 various sites Quote#1514084 305799 SIMMONDS ELECTRICAL OF 235.00 Parks Admin 3/29/2016 4/26/2016 A 7362348 ELECT.WORK: GG 4/25/2016 4500163131 0 305799 SIMMONDS ELECTRICAL OF NAPLES INC Parks Admin 3/29/2016 4/26/2016 A 7362348 ELECT.WORK: GG COMM PARK- 4/25/2016 4500163131 40 ELECTRICAL SERVICES Ballfield Lighting F feeders Ballfield lighting maint. at Mas Hasse. See attached quote. 305800 SIMMONDS ELECTRICAL OF 2,486.48 Fac Mgmt 3/29/2016 4/26/2016 A 7362349 ELECT.WORK: IMM 4/25/2016 4500161476 0 305800 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/29/2016 4/26/2016 A 7362349 ELECT.WORK: IMM AIRPORT T 4/25/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 305801 SIMMONDS ELECTRICAL OF 4,342.18 Pelican Bay Div 3/29/2016 4/26/2016 A 7362350 ELECT.WORK: 4/25/2016 4500165587 0 305801 SIMMONDS ELECTRICAL OF NAPLES INC Pelican Bay Div 3/29/2016 4/26/2016 A 7362350 ELECT.WORK: RIDGEWOOD DR- 4/25/2016 4500165587 10 ELECTRICAL SERVICES Repair Street Light Service and bring up to code at 6551 Ridgewood Dr. 305803 SIMMONDS ELECTRICAL OF 1,119.84 Fac Mgmt 3/29/2016 4/26/2016 A 7362352 ELECT.WORK: NCRP 4/25/2016 4500161476 0 305803 SIMMONDS ELECTRICAL OF NAPLES INC Fac Mgmt 3/29/2016 4/26/2016 A 7362352 ELECT.WORK: NCRP GYM LIGH 4/25/2016 4500161476 10 ELECTRICAL SERVICES ELECTRICAL REPAIRS 305804 SIMMONDS ELECTRICAL OF 890.50 Museum 3/29/2016 4/26/2016 A 7362353 ELECT.WORK: MARCO 4/25/2016 4500166232 0 305804 SIMMONDS ELECTRICAL OF NAPLES INC Museum 3/29/2016 4/26/2016 A 7362353 ELECT.WORK: MARCO MUSUEM 4/25/2016 4500166232 10 LIGHTING-OUTDOOR LIGHTING FOR PARKING LOT 305810 VICS BOOT & SHOE INC 148.74 Water Admin & 3/29/2016 4/18/2016 A 906000001025 SHOES-CHRIS 4/14/2016 4500162225 0 305810 VICS BOOT & SHOE INC Water Admin & Ops 3/29/2016 4/18/2016 A 906000001025 8 SHOES-CHRIS MARCLLINI 4/14/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 305860 PACE ANALYTICAL 207.00 Pollution Control 3/29/2016 4/19/2016 A 1635110391 ANALYTICAL LABS 4/14/2016 4500161762 0 305860 PACE ANALYTICAL SERVICES INC Pollution Control 3/29/2016 4/19/2016 A 1635110391 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 305868 AMEC FOSTER WHEELER 20,806.00 PU Logistics 3/29/2016 3/25/2016 C F19800941 1/4-2/16 SCWRF 4/26/2016 4500164809 0 305868 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 3/29/2016 3/25/2016 C F19800941 REVISE 1/4-2/16 SCWRF PROCESS CO 4/26/2016 4500164809 10 ENGINEERING SERVICES Task 1 (T&M) - CEI Services 305869 AMEC FOSTER WHEELER 1,038.00 PU Logistics 3/29/2016 3/25/2016 C F19800946 THROUGH 3/18 PM 4/26/2016 4500160597 0 305869 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 3/29/2016 3/25/2016 C F19800946 THROUGH 3/18 PM PROGRAM D 4/26/2016 4500160597 10 ENGINEERING SERVICES Task 1a - PM Program Development - W 305869 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 3/29/2016 3/25/2016 C F19800946 THROUGH 3/18 PM PROGRAM D 4/26/2016 4500160597 20 ENGINEERING SERVICES Task 1b - PM Program Development - WW 305884 GEB COMPUTER TRAINING 308.67 Public Defender 3/29/2016 2/9/2016 A INV303057- LEAN 6 SIGMA BOOT 4/27/2016 4500166437 0 305884 GEB COMPUTER TRAINING LTD Public Defender 3/29/2016 2/9/2016 A INV303057- J8B6Z4 LEAN 6 SIGMA BOOT CAMP 4/27/2016 4500166437 10 COMPUTER SOFTWARE mangement training 305893 STAPLES CONTRACT & 44.10 CDES Operations 3/29/2016 4/21/2016 C 3296829047 OFFICE SUPPLIES 4/16/2016 4500162861 0 305893 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/29/2016 4/21/2016 C 3296829047 OFFICE SUPPLIES 4/16/2016 4500162861 100 OFFICE SUPP/GENERAL OFFICE SUPPLIES 305905 FERGUSON ENTERPRISES 988.38 Water Dept 3/29/2016 4/25/2016 A WN001174 UNDERGROUND 4/25/2016 4500167083 0 305905 FERGUSON ENTERPRISES INC Water Dept 3/29/2016 4/25/2016 A WN001174 UNDERGROUND UTILITY PARTS 4/25/2016 4500167083 10 UNDERGROUND UTILITIE 16 PVC WDG REST GLND ONELOK - MEGALUGExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 119 Rec # 305779 305782 305782 305782 305789 305789 305789 305795 305795 305796 305796 305799 305799 305800 305800 305801 305801 305803 305803 305804 305804 305810 305810 305860 305860 305868 305868 305869 305869 305869 305884 305884 305893 305893 305905 305905 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 951 S Fiddlers & McLlevanne - Jolley Collier Blvd So ( Fiddlers Creek <(>&<)> McLlevanne to Jolley Bridge ) RFQ RM-L159 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 1 T&M EAM Project Support 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Consulting Services (cap) UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Task 2 T&M Travel 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Consulting Services (cap) UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 SS VETTER AIR BAG 37.4" X 37.4" 764990 OTHER MACHINERY EQ 144391 FIRE STATION 63 GRANT OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 SS VETTER AIR BAG 34" X 34" 764990 OTHER MACHINERY EQ 144391 FIRE STATION 63 GRANT OPS Equip Replacement FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 Task 1 Change control valve voltage Task 1 Change control valve voltage per quote #1614219 $1,779.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Distribution System Monitoring- Remote Mo Pump cable splices at 6 various sites 408-253214-634999 Pump cable splices at 6 various sites Quote#1514084 652992 ELECTRICAL CONTRACTO 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Ballfield Lighting F feeders Ballfield lighting maint. at Mas Hasse. See attached quote. 652992 ELECTRICAL CONTRACTO 156332 PARKS & OTHER PROPERTY MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Repair Street Light Service and bring up to code at 6551 Ridgewood Dr. 634805 EMER MAINT AND REP 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 ELECTRICAL REPAIRS 652992 ELECTRICAL CONTRACTO 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 LIGHTING FOR PARKING LOT 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Task 1 (T&M) - CEI Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF Task 1a - PM Program Development - W 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS design/studies/assessments Task 1b - PM Program Development - WW 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT design/studies/assessments mangement training 651115 COURT IT SUPPLIES 421555 PUBLIC DEFENDER IT PUBLIC DEFENDER / 3315 TAMIAMI TRL E, STE 510 / NAPLES FL 34112-5324 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138912 BLDG REVIEW & PERMITTING-CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 16 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 120 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 305920 IEH AUTO PARTS LLC 276.32 Fleet Mgmt 3/30/2016 4/28/2016 C 065950098 AUTO PARTS 4/22/2016 4500163456 0 305920 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/28/2016 C 065950098 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305921 IEH AUTO PARTS LLC 219.40 Fleet Mgmt 3/30/2016 4/28/2016 C 065950134 AUTO PARTS 4/22/2016 4500163456 0 305921 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/28/2016 C 065950134 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 305969 RECREONICS INC 440.70 Parks Admin 3/30/2016 4/19/2016 A 712600 20&30" RING BUOYS- 4/21/2016 4500166356 0 305969 RECREONICS INC Parks Admin 3/30/2016 4/19/2016 A 712600 20&30" RING BUOYS- PARKS 4/21/2016 4500166356 10 POOL EQUIP/SUPPLIES POOL SUPPLIE 305979 ACCUSTANDARD INC 465.19 Pollution Control 3/30/2016 4/22/2016 C 837698 LAB STANDARDS 4/27/2016 4500161917 0 305979 ACCUSTANDARD INC Pollution Control 3/30/2016 4/22/2016 C 837698 LAB STANDARDS 4/27/2016 4500161917 10 CHEM LAB EQUIP/SUP Lab Standards 305979 ACCUSTANDARD INC Pollution Control 3/30/2016 4/22/2016 C 837698 LAB STANDARDS 4/27/2016 4500161917 20 POSTAGE/FREIGHT Shipping 305995 FLORIDA IRRIGATION 1,778.12 Parks Admin 3/30/2016 3/29/2016 A 3727098-00 IRRIGATION SUPPLIES- 4/21/2016 4500166475 0 305995 FLORIDA IRRIGATION SUPPLY INC Parks Admin 3/30/2016 3/29/2016 A 3727098-00 IRRIGATION SUPPLIES- PARKS 4/21/2016 4500166475 10 IRRIGATION DRAINAGE Irrigation Supplies Irrigation Supplies to fix sprinklers. 305997 FLORIDA IRRIGATION 4,845.35 Parks Admin 3/30/2016 3/29/2016 A 3735857-02 IRRIGATION SUPPLIES- 4/21/2016 4500164415 0 305997 FLORIDA IRRIGATION SUPPLY INC Parks Admin 3/30/2016 3/29/2016 A 3735857-02 IRRIGATION SUPPLIES- PARKS 4/21/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 306005 STAPLES CONTRACT & 34.18 Parks Admin 3/30/2016 4/23/2016 C 3296952023 OFFICE SUPPLIES 4/18/2016 4500161703 0 306005 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 3/30/2016 4/23/2016 C 3296952023 OFFICE SUPPLIES 4/18/2016 4500161703 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 306009 STAPLES CONTRACT & 44.19 Museum 3/30/2016 4/23/2016 C 3296952026 OFFICE SUPPLIES 4/14/2016 4500161947 0 306009 STAPLES CONTRACT & COMMERCIAL INC Museum 3/30/2016 4/23/2016 C 3296952026 OFFICE SUPPLIES 4/14/2016 4500161947 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 306020 HANNULA LANDSCAPING & 235.00 Fac Mgmt 3/30/2016 2/19/2016 P 19451R HL JOB#9-1750 4/18/2016 4500165635 0 306020 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 3/30/2016 2/19/2016 P 19451R HL JOB#9-1750 COLLIER 4/18/2016 4500165635 10 LANDSCAPING SVCS JANUARY'16 STORM CLEAN UP 306023 XYLEM DEWATERING 1,287.50 Solid Waste 3/30/2016 4/23/2016 C 400593425 SERVICE CALL 1/22/16 4/19/2016 4500165698 0 306023 XYLEM DEWATERING SOLUTIONS INC Solid Waste 3/30/2016 4/23/2016 C 400593425 SERVICE CALL 1/22/16 4/19/2016 4500165698 10 PUMPING EQUIPMENT Emergency PO for CCL Lift Station Emergency PO for Collier County Landfill Lift Station. 306025 INSTRUMENT SPECIALTIES 85.00 Water Meter Sect 3/30/2016 4/26/2016 A 64277 SHOP CALIBRATE 4/26/2016 4500162756 0 306025 INSTRUMENT SPECIALTIES INC Water Meter Sect 3/30/2016 4/26/2016 A 64277 SHOP CALIBRATE 4/26/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 306035 PREFERRED MATERIALS 14,938.00 Road Maint 3/30/2016 4/26/2016 A 483809 REPAIR-MARLIN@ 4/19/2016 4500153715 0 306035 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 483809 REPAIR-MARLIN@ SANDPIPER 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306043 DAN CALLAGHAN 3,000.31 Fleet Mgmt 3/30/2016 4/28/2016 A 8050786 VARIOUS SIZE TIRES 4/21/2016 4500163493 0 306043 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/28/2016 A 8050786 VARIOUS SIZE TIRES 4/21/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 306045 PRAXAIR DISTRIBUTION 247.18 Pollution Control 3/30/2016 4/22/2016 A PJ02850090 ARGON 4/26/2016 4500163007 0 306045 PRAXAIR DISTRIBUTION SOUTHEAST LLC Pollution Control 3/30/2016 4/22/2016 A PJ02850090 ARGON 4/26/2016 4500163007 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory Quotes attached 306046 SEW SHORE 132.00 Domestic Animal 3/30/2016 4/28/2016 C 60033 UNIFORM CLOTHING 4/27/2016 4500165101 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 121 Rec # 305920 305920 305921 305921 305969 305969 305979 305979 305979 305995 305995 305997 305997 306005 306005 306009 306009 306020 306020 306023 306023 306025 306025 306035 306035 306043 306043 306045 306045 306046 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 POOL SUPPLIE 646970 OTHER EQUIP REPAIRS 156313 GOLDEN GATE AQUATIC FACILITIES GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 Lab Standards 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Shipping 641950 POST FREIGHT UPS 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Irrigation Supplies Irrigation Supplies to fix sprinklers. 646311 SPRINKLER SYSTEM MAI 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 651110 OFFICE SUPPLIES GEN 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 JANUARY'16 STORM CLEAN UP 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Emergency PO for CCL Lift Station Emergency PO for Collier County Landfill Lift Station. 634805 EMER MAINT AND REP 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Compressed Air-Gas for Laboratory Quotes attached 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 122 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306046 SEW SHORE Domestic Animal 3/30/2016 4/28/2016 C 60033 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 10 UNIFORMS & RENTAL Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 306048 DAN CALLAGHAN 255.08 Fleet Mgmt 3/30/2016 4/28/2016 A 8050789 225/75R15 TIRES 4/21/2016 4500163493 0 306048 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/28/2016 A 8050789 225/75R15 TIRES 4/21/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 306051 SUNSHINE LUBES LLC 19.99 Fleet Mgmt 3/30/2016 4/28/2016 C 68369 OIL CHANGE/A 4/27/2016 4500163274 0 306051 SUNSHINE LUBES LLC Fleet Mgmt 3/30/2016 4/28/2016 C 68369 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 306061 IEH AUTO PARTS LLC -120.00 Fleet Mgmt 3/30/2016 4/13/2016 C 065949955 CREDIT MEMO 4/22/2016 4500163456 0 306061 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/13/2016 C 065949955 CREDIT MEMO 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306062 IEH AUTO PARTS LLC 18.06 Fleet Mgmt 3/30/2016 4/28/2016 C 065950019 AUTO PARTS 4/22/2016 4500163456 0 306062 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/28/2016 C 065950019 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306063 IEH AUTO PARTS LLC 356.58 Fleet Mgmt 3/30/2016 4/27/2016 C 065950067 AUTO PARTS 4/22/2016 4500163456 0 306063 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/27/2016 C 065950067 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306064 IEH AUTO PARTS LLC 176.52 Fleet Mgmt 3/30/2016 4/28/2016 C 065950094 AUTO PARTS 4/22/2016 4500163456 0 306064 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/28/2016 C 065950094 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306065 IEH AUTO PARTS LLC 13.73 Fleet Mgmt 3/30/2016 4/28/2016 C 065950104 AUTO PARTS 4/22/2016 4500163456 0 306065 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/28/2016 C 065950104 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306067 IEH AUTO PARTS LLC -81.50 Fleet Mgmt 3/30/2016 4/28/2016 C 065950139 CREDIT MEMO 4/25/2016 4500163456 0 306067 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/28/2016 C 065950139 CREDIT MEMO 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306069 IEH AUTO PARTS LLC 73.67 Fleet Mgmt 3/30/2016 4/28/2016 C 065950140 AUTO PARTS 4/22/2016 4500163456 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 123 Rec # 306046 306048 306048 306051 306051 306061 306061 306062 306062 306063 306063 306064 306064 306065 306065 306067 306067 306069 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-Bid Uniforms Please include quotes for non-bid items. 12/23/15: Quotes are attached. 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 124 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306069 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/28/2016 C 065950140 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306070 IEH AUTO PARTS LLC -212.92 Fleet Mgmt 3/30/2016 4/13/2016 C 065950150 AUTO PARTS 4/21/2016 4500163456 0 306070 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/13/2016 C 065950150 AUTO PARTS 4/21/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306071 IEH AUTO PARTS LLC -40.68 Fleet Mgmt 3/30/2016 4/23/2016 C 065950152 CREDIT MEMO 4/22/2016 4500163456 0 306071 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/23/2016 C 065950152 CREDIT MEMO 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306072 IEH AUTO PARTS LLC 230.84 Fleet Mgmt 3/30/2016 4/28/2016 C 065950155 AUTO PARTS 4/22/2016 4500163456 0 306072 IEH AUTO PARTS LLC Fleet Mgmt 3/30/2016 4/28/2016 C 065950155 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306073 PERKIN ELMER HEALTH 3,252.00 Pollution Control 3/30/2016 4/22/2016 A 5303607507 UV 4/15/2016 4500166868 0 306073 PERKIN ELMER HEALTH SCIENCES INC Pollution Control 3/30/2016 4/22/2016 A 5303607507 UV SPECTROPHOTOMETE R 4/15/2016 4500166868 10 LABORATORY EQUIPMENT UV/VIS Spectrometer Service Plan 306074 REXEL INC 1,033.00 Water Admin & 3/30/2016 4/20/2016 A S113358000.0 CORROSION INHIB. 10 4/21/2016 4500162139 0 306074 REXEL INC Water Admin & Ops 3/30/2016 4/20/2016 A S113358000.0 01 CORROSION INHIB. 10 CU FT 4/21/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 306088 PREFERRED MATERIALS 3,140.00 Road Maint 3/30/2016 4/25/2016 A 484956 MILLING-N 18TH TERR 4/21/2016 4500153715 0 306088 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/25/2016 A 484956 MILLING-N 18TH TERR 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306093 STAPLES CONTRACT & 1,823.28 CDES Operations 3/30/2016 4/24/2016 C 3297092833 OFFICE SUPPLIES 4/14/2016 4500162861 0 306093 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/30/2016 4/24/2016 C 3297092833 OFFICE SUPPLIES 4/14/2016 4500162861 40 OFFICE SUPP/GENERAL OFFICE SUPPLIES 306093 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/30/2016 4/24/2016 C 3297092833 OFFICE SUPPLIES 4/14/2016 4500162861 70 OFFICE SUPP/GENERAL OFFICE SUPPLIES 306094 STAPLES CONTRACT & 22.74 CDES Operations 3/30/2016 4/24/2016 C 3297092834 OFFICE SUPPLIES 4/14/2016 4500162861 0 306094 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/30/2016 4/24/2016 C 3297092834 OFFICE SUPPLIES 4/14/2016 4500162861 80 OFFICE SUPP/GENERAL OFFICE SUPPLIES 306095 STAPLES CONTRACT & 517.62 CDES Operations 3/30/2016 4/24/2016 C 3297092835 OFFICE SUPPLIES 4/14/2016 4500162861 0 306095 STAPLES CONTRACT & COMMERCIAL INC CDES Operations 3/30/2016 4/24/2016 C 3297092835 OFFICE SUPPLIES 4/14/2016 4500162861 20 OFFICE SUPP/GENERAL OFFICE SUPPLIES 306099 SULPHURIC ACID TRADING 3,145.97 Water North 3/30/2016 4/25/2016 A SINV63253 SULPHURIC ACID, 4/22/2016 4500162220 0 306099 SULPHURIC ACID TRADING CO INC Water North 3/30/2016 4/25/2016 A SINV63253 SULPHURIC ACID, P.UTIL 4/22/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 306100 SEMINOLE TRIBE OF 979.60 Marco Airport 3/30/2016 3/28/2016 A 548314A UNLEADED FUEL, 3/28- 4/21/2016 4500161790 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 125 Rec # 306069 306070 306070 306071 306071 306072 306072 306073 306073 306074 306074 306088 306088 306093 306093 306093 306094 306094 306095 306095 306099 306099 306100 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UV/VIS Spectrometer Service Plan 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138909 OTHER GENERAL ADMINISTRATIVE COST GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138317 COMPREHENSIVE PLANNING GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138910 COM DEV CASH MANAGEMENT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 126 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306100 SEMINOLE TRIBE OF FLORIDA INC Marco Airport 3/30/2016 3/28/2016 A 548314A UNLEADED FUEL, 3/28- AIRPO 4/21/2016 4500161790 10 FUEL GASOLINE & DIESEL FUEL ACCT 0003320 306101 ABC BUS INC 2,435.71 Trans ATM 3/30/2016 4/28/2016 C 2256658 INSTALL & REMOVAL 4/27/2016 4500159885 0 306101 ABC BUS INC Trans ATM 3/30/2016 4/28/2016 C 2256658 INSTALL & REMOVAL OF BUS 4/27/2016 4500159885 10 MASS TRANSIT/BUS non bid Install & Removal of bus wrap Purchase, Install and Removal of bus wrap for a 30' Freightliner bus 424-138424-764110-33371.6.2 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq.). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325/ 18 CFR 18.36/ 49 CFR 633.17. The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the FTA Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes -The federal changes requirement as per 49 CFR Part 18 applies to all contracts. The Federal Changes requirement flows down appropriately to each applicable changed requirement. The vendor shall at all times comply with all applicable FTA regulations, policies, procedures and directives, including without limitation those listed directly or by reference in the FTA Agreement MA(15) (http://www.fta.dot.gov/documents/15-Master.pdf) between Purchaser and FTA , as they may be amended 306129 PREFERRED MATERIALS 3,500.00 Road Maint 3/30/2016 4/26/2016 A 484957 MILLING-GAUNT ST 4/21/2016 4500153715 0 306129 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 484957 MILLING-GAUNT ST 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306130 PREFERRED MATERIALS 12,957.00 Road Maint 3/30/2016 4/26/2016 A 484958 ASPHALT REPAIR- 4/19/2016 4500153715 0 306130 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 484958 ASPHALT REPAIR- 43RD AVE 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306139 SAFETY PRODUCTS INC 30.00 Trans Traffic 3/30/2016 4/26/2016 A 287161 RAIN COAT W/HOOD- 4/27/2016 4500161439 0 306139 SAFETY PRODUCTS INC Trans Traffic 3/30/2016 4/26/2016 A 287161 RAIN COAT W/HOOD- TRAFFIC 4/27/2016 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 306143 SCHLUMBERGER WATER 1,324.00 W Projects 3/30/2016 3/28/2016 A 0000018485 PROF SVS 4/27/2016 4500159650 0 306143 SCHLUMBERGER WATER SERVICES W Projects 3/30/2016 3/28/2016 A 0000018485 PROF SVS 12/14TO2/14/16: 4/27/2016 4500159650 30 ENGINEERING SERVICES TSK III Gen Svcs During Const. Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance $2,517.00 T<(>&<)>M Task III General Services During Construction $24,764.00 T<(>&<)>M 306153 VERIZON WIRELESS 646.54 Housing Service 3/30/2016 3/20/2016 C 9762421120 02/21/16-03/20/16 4/15/2016 0 306153 VERIZON WIRELESS Housing Service 3/30/2016 3/20/2016 C 9762421120 02/21/16-03/20/16 #242061 4/15/2016 1 306158 THE SHERWIN WILLIAMS 193.51 Museum 3/30/2016 4/26/2016 A 5338-5 PAINT & SUPPLIES- 4/25/2016 4500164105 0 306158 THE SHERWIN WILLIAMS COMPANY Museum 3/30/2016 4/26/2016 A 5338-5 PAINT & SUPPLIES- MUSUEM 4/25/2016 4500164105 10 PAINT/EQUIP/SUPP PAINT & MATERIALS 306163 DICK DEVOE BUICK 76.00 Fleet Mgmt 3/30/2016 4/27/2016 A BUCB182585 REMOVE GRAPHICS- 4/21/2016 4500162467 0 306163 DICK DEVOE BUICK CADILLAC Fleet Mgmt 3/30/2016 4/27/2016 A BUCB182585 REMOVE GRAPHICS- AUCTION V 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 127 Rec # 306100 306101 306101 306129 306129 306130 306130 306139 306139 306143 306143 306153 306153 306158 306158 306163 306163 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GASOLINE & DIESEL FUEL ACCT 0003320 652410 FUEL AND LUB 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 non bid Install & Removal of bus wrap Purchase, Install and Removal of bus wrap for a 30' Freightliner bus 424-138424-764110-33371.6.2 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq.). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325/ 18 CFR 18.36/ 49 CFR 633.17. The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the FTA Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes -The federal changes requirement as per 49 CFR Part 18 applies to all contracts. The Federal Changes requirement flows down appropriately to each applicable changed requirement. The vendor shall at all times comply with all applicable FTA regulations, policies, procedures and directives, including without limitation those listed directly or by reference in the FTA Agreement MA(15) (http://www.fta.dot.gov/documents/15-Master.pdf) between Purchaser and FTA , as they may be amended 764110 AUTOS AND TRUCKS 138424 CATT GRANTS 11.94.08 REHAB/RENOV SIGNAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 TSK III Gen Svcs During Const. Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance $2,517.00 T<(>&<)>M Task III General Services During Construction $24,764.00 T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 0000641700CELLULAR TELEPHONE 155930 CLIENT ASSISTANCE PAINT & MATERIALS 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 128 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306172 PREFERRED MATERIALS 12,705.00 Road Maint 3/30/2016 4/26/2016 A 484959 REPAIR-960 RANDALL 4/19/2016 4500153715 0 306172 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 484959 REPAIR-960 RANDALL BLVD 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306173 PREFERRED MATERIALS 3,045.00 Road Maint 3/30/2016 4/26/2016 A 484960 REPAIR-1990 RANDALL 4/19/2016 4500153715 0 306173 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 484960 REPAIR-1990 RANDALL BLVD 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306175 PREFERRED MATERIALS 3,333.00 Road Maint 3/30/2016 4/26/2016 A 485151 SP 9.5-WHITE BLVD 4/21/2016 4500153715 0 306175 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485151 SP 9.5-WHITE BLVD (EAST) 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306176 PREFERRED MATERIALS 10,701.00 Road Maint 3/30/2016 4/26/2016 A 485152 MILLING-WILSON BLVD 4/21/2016 4500153715 0 306176 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485152 MILLING-WILSON BLVD 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306177 DICK DEVOE BUICK 76.00 Fleet Mgmt 3/30/2016 4/27/2016 A BUCB182582 REMOVE GRAPHICS- 4/21/2016 4500162467 0 306177 DICK DEVOE BUICK CADILLAC Fleet Mgmt 3/30/2016 4/27/2016 A BUCB182582 REMOVE GRAPHICS- AUCTION V 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 306178 DICK DEVOE BUICK 76.00 Fleet Mgmt 3/30/2016 4/24/2016 A BUCB182458 REMOVE GRAPHICS- 4/21/2016 4500162467 0 306178 DICK DEVOE BUICK CADILLAC Fleet Mgmt 3/30/2016 4/24/2016 A BUCB182458 REMOVE GRAPHICS- AUCTION V 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 306179 DICK DEVOE BUICK 76.00 Fleet Mgmt 3/30/2016 4/23/2016 A BUCB182335 REMOVE GRAPHICS- 4/21/2016 4500162467 0 306179 DICK DEVOE BUICK CADILLAC Fleet Mgmt 3/30/2016 4/23/2016 A BUCB182335 REMOVE GRAPHICS- AUCTION V 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 306180 DICK DEVOE BUICK 72.00 Fleet Mgmt 3/30/2016 4/22/2016 A BUCS182385 REMOVE GRAPHICS- 4/21/2016 4500162467 0 306180 DICK DEVOE BUICK CADILLAC Fleet Mgmt 3/30/2016 4/22/2016 A BUCS182385 REMOVE GRAPHICS- AUCTION V 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 306181 DICK DEVOE BUICK 76.00 Fleet Mgmt 3/30/2016 4/16/2016 A BUCB181951 2007 FORD TRUCK 4/20/2016 4500162467 0 306181 DICK DEVOE BUICK CADILLAC Fleet Mgmt 3/30/2016 4/16/2016 A BUCB181951 2007 FORD TRUCK REMOVE GR 4/20/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 306182 DICK DEVOE BUICK 76.00 Fleet Mgmt 3/30/2016 4/16/2016 A BUCB181950 REMOVE GRAPHICS- 4/20/2016 4500162467 0 306182 DICK DEVOE BUICK CADILLAC Fleet Mgmt 3/30/2016 4/16/2016 A BUCB181950 REMOVE GRAPHICS- AUCTION V 4/20/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 306183 DICK DEVOE BUICK 76.00 Fleet Mgmt 3/30/2016 4/22/2016 A BUCB182343 REMOVE GRAPHICS- 4/21/2016 4500162467 0 306183 DICK DEVOE BUICK CADILLAC Fleet Mgmt 3/30/2016 4/22/2016 A BUCB182343 REMOVE GRAPHICS- AUCTION V 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 306184 DICK DEVOE BUICK 76.00 Fleet Mgmt 3/30/2016 4/23/2016 A BUCB182419 REMOVE GRAPHICS- 4/21/2016 4500162467 0 306184 DICK DEVOE BUICK CADILLAC Fleet Mgmt 3/30/2016 4/23/2016 A BUCB182419 REMOVE GRAPHICS- AUCTION V 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 306218 MERRITT VETERINARY 11.58 Domestic Animal 3/30/2016 4/27/2016 C 381078 ESBILAC POWDER 12 4/26/2016 4500162676 0 306218 MERRITT VETERINARY SUPPLIES INC Domestic Animal 3/30/2016 4/27/2016 C 381078 ESBILAC POWDER 12 OZ 4/26/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary MedicationsExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 129 Rec # 306172 306172 306173 306173 306175 306175 306176 306176 306177 306177 306178 306178 306179 306179 306180 306180 306181 306181 306182 306182 306183 306183 306184 306184 306218 306218 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 130 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306219 DAN CALLAGHAN 36.95 Fleet Mgmt 3/30/2016 4/29/2016 A 8050796 DAY SERVICE CALL, 4/22/2016 4500163334 0 306219 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/29/2016 A 8050796 DAY SERVICE CALL, FLAT RE 4/22/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 306220 DAN CALLAGHAN 111.11 Fleet Mgmt 3/30/2016 4/29/2016 A 8050797 245/75R16 TIRE 4/22/2016 4500163493 0 306220 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/29/2016 A 8050797 245/75R16 TIRE 4/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 306221 DAN CALLAGHAN 9.95 Fleet Mgmt 3/30/2016 4/29/2016 A 8050799 TRUCK TIRE 4/22/2016 4500163334 0 306221 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/29/2016 A 8050799 TRUCK TIRE DISMOUNT/MOUNT 4/22/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 306222 DAN CALLAGHAN 76.79 Fleet Mgmt 3/30/2016 4/29/2016 A 8050800 ST235/80R16 TIRE 4/22/2016 4500163493 0 306222 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/29/2016 A 8050800 ST235/80R16 TIRE 4/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 306223 DAN CALLAGHAN 31.95 Fleet Mgmt 3/30/2016 4/29/2016 A 8050801 DAY SERVICE CALL, 4/22/2016 4500163334 0 306223 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/29/2016 A 8050801 DAY SERVICE CALL, TIRE DI 4/22/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 306227 DAN CALLAGHAN 45.50 Fleet Mgmt 3/30/2016 4/29/2016 A 8050802 DAY SERVICE CALL, 4/22/2016 4500163334 0 306227 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/29/2016 A 8050802 DAY SERVICE CALL, FLAT RE 4/22/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 306230 DAN CALLAGHAN 45.50 Fleet Mgmt 3/30/2016 4/29/2016 A 8050803 DAY SERVICE CALL, 4/22/2016 4500163334 0 306230 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/29/2016 A 8050803 DAY SERVICE CALL, FLAT RE 4/22/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 306231 DAN CALLAGHAN 49.50 Fleet Mgmt 3/30/2016 4/29/2016 A 8050804 DAY SERVICE CALL, 4/22/2016 4500163334 0 306231 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/29/2016 A 8050804 DAY SERVICE CALL, FLAT RE 4/22/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 306232 APPLIED AQUATIC 9,420.01 Road Maint 3/30/2016 4/27/2016 A 152988 APPLYING 4/23/2016 4500162072 0 306232 APPLIED AQUATIC MANAGEMENT INC Road Maint 3/30/2016 4/27/2016 A 152988 APPLYING HERBICIDES FOR A 4/23/2016 4500162072 10 ENVIRONMENTAL AND EC Spraying of chemicals 306236 BRADANNA INC 139,669.45 Solid Waste Capit 3/30/2016 5/3/2016 A 1/14-6197 TO 3/2/16 4/21/2016 4500165816 0 306236 BRADANNA INC Solid Waste Capit 3/30/2016 5/3/2016 A 1/14-6197 TO 3/2/16 HAMMERHEAD 4/21/2016 4500165816 10 CONCRETE CONTRACTOR Task 1 (LS) - 8th Ave NE - W of Desoto N 306236 BRADANNA INC Solid Waste Capit 3/30/2016 5/3/2016 A 1/14-6197 TO 3/2/16 HAMMERHEAD 4/21/2016 4500165816 20 CONCRETE CONTRACTOR Task 2 (LS) - 4th Ave NE - W of Desoto N 306236 BRADANNA INC Solid Waste Capit 3/30/2016 5/3/2016 A 1/14-6197 TO 3/2/16 HAMMERHEAD 4/21/2016 4500165816 30 CONCRETE CONTRACTOR Task 3 (LS) - 4th Ave NE - E of Desoto N 306236 BRADANNA INC Solid Waste Capit 3/30/2016 5/3/2016 A 1/14-6197 TO 3/2/16 HAMMERHEAD 4/21/2016 4500165816 40 CONCRETE CONTRACTOR Task 4 (LS) - 2nd Ave NE - W of Desoto N 306238 PREFERRED MATERIALS 25,500.00 Road Maint 3/30/2016 4/26/2016 A 485210 SP 9.5 ASPHALT-20TH 4/21/2016 4500153715 0 306238 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485210 SP 9.5 ASPHALT-20TH SE 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306241 JM TODD COMPANY 3.45 Bldg Review 3/30/2016 4/27/2016 A 539622 X-COPIES 02/29- 4/27/2016 4500162575 0 306241 JM TODD COMPANY Bldg Review Permit 3/30/2016 4/27/2016 A 539622 X-COPIES 02/29- 03/29/2016 4/27/2016 4500162575 20 COPY MACHINES Copies 306242 JM TODD COMPANY 38.69 Helicopter Ops 3/30/2016 4/27/2016 A 539628 X-COPIES 02/29- 4/15/2016 4500162603 0 306242 JM TODD COMPANY Helicopter Ops 3/30/2016 4/27/2016 A 539628 X-COPIES 02/29- 03/30/2016 4/15/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 306243 JM TODD COMPANY 64.31 Road Maint 3/30/2016 4/27/2016 A 539660 X-COPIES 02/28- 4/15/2016 4500162466 0 306243 JM TODD COMPANY Road Maint 3/30/2016 4/27/2016 A 539660 X-COPIES 02/28- 03/27/2016 4/15/2016 4500162466 20 COPY MACHINES copy overage 306246 JM TODD COMPANY 17.53 Fleet Mgmt 3/30/2016 4/27/2016 A 539670 X-COPIES 02/21- 4/15/2016 4500161891 0 306246 JM TODD COMPANY Fleet Mgmt 3/30/2016 4/27/2016 A 539670 X-COPIES 02/21- 03/20/2016 4/15/2016 4500161891 10 COPY MACHINE SUPPLY C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 131 Rec # 306219 306219 306220 306220 306221 306221 306222 306222 306223 306223 306227 306227 306230 306230 306231 306231 306232 306232 306236 306236 306236 306236 306236 306238 306238 306241 306241 306242 306242 306243 306243 306246 306246 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Spraying of chemicals 634999 OTHER CONTRACTUAL SE 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Task 1 (LS) - 8th Ave NE - W of Desoto N 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 18 (cap) Task 2 (LS) - 4th Ave NE - W of Desoto N 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 18 (cap) Task 3 (LS) - 4th Ave NE - E of Desoto N 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 18 (cap) Task 4 (LS) - 2nd Ave NE - W of Desoto N 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Group 18 (cap) Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Copies 651210 COPYING CHARGES 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 copy overage 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 132 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306247 JM TODD COMPANY 16.24 Fleet Mgmt 3/30/2016 4/27/2016 A 539694 X-COPIES 02/27- 4/15/2016 4500161891 0 306247 JM TODD COMPANY Fleet Mgmt 3/30/2016 4/27/2016 A 539694 X-COPIES 02/27- 03/26/2016 4/15/2016 4500161891 20 COPY MACHINE SUPPLY C3535 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 306249 PREFERRED MATERIALS 7,260.00 Road Maint 3/30/2016 4/26/2016 A 485212 MILLING-ENTERPRISE 4/19/2016 4500153715 0 306249 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485212 MILLING-ENTERPRISE AVE 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306265 FLORIDA LAND 6,000.00 Road Maint 3/30/2016 4/29/2016 C 2213676 MARCH 2016 GG OVER 4/26/2016 4500161494 0 306265 FLORIDA LAND MAINTENANCE INC Road Maint 3/30/2016 4/29/2016 C 2213676 MARCH 2016 GG OVER PASS 4/26/2016 4500161494 10 LANDSCAPING SVCS GG Overpass (Bear's Paw to Liv Rd ) Golden Gate Overpass ( Bear's Paw to Livingston Rd ) RFQ RM-L004 306267 JM TODD COMPANY 132.65 Bldg Review 3/30/2016 4/27/2016 A 539621 LEASE 03/30- 4/27/2016 4500162575 0 306267 JM TODD COMPANY Bldg Review Permit 3/30/2016 4/27/2016 A 539621 LEASE 03/30- 04/29/2016 4/27/2016 4500162575 10 COPY MACHINES Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB 306269 JM TODD COMPANY 179.34 Helicopter Ops 3/30/2016 4/27/2016 A 539627 LEASE 03/30- 4/15/2016 4500162603 0 306269 JM TODD COMPANY Helicopter Ops 3/30/2016 4/27/2016 A 539627 LEASE 03/30- 04/29/2016 4/15/2016 4500162603 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 306270 JM TODD COMPANY 113.47 Road Maint 3/30/2016 4/27/2016 A 539659 LEASE 03/28- 4/15/2016 4500162466 0 306270 JM TODD COMPANY Road Maint 3/30/2016 4/27/2016 A 539659 LEASE 03/28- 04/27/2016 4/15/2016 4500162466 10 COPY MACHINES Savin C2503 digital color copier/printer 306272 JM TODD COMPANY 128.34 Fleet Mgmt 3/30/2016 4/27/2016 A 539669 LEASE 03/21- 4/15/2016 4500161891 0 306272 JM TODD COMPANY Fleet Mgmt 3/30/2016 4/27/2016 A 539669 LEASE 03/21- 04/20/2016 4/15/2016 4500161891 10 COPY MACHINE SUPPLY C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 306276 FISHER SCIENTIFIC 60.02 Water Lab 3/30/2016 4/22/2016 A 0455465 LAB SUPPLIES 4/27/2016 4500161785 0 306276 FISHER SCIENTIFIC Water Lab 3/30/2016 4/22/2016 A 0455465 LAB SUPPLIES 4/27/2016 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 306278 PACE ANALYTICAL 390.00 Pollution Control 3/30/2016 4/20/2016 A 1635110579 ANALYTICAL LABS 4/14/2016 4500161762 0 306278 PACE ANALYTICAL SERVICES INC Pollution Control 3/30/2016 4/20/2016 A 1635110579 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 306279 PACE ANALYTICAL 253.00 Pollution Control 3/30/2016 4/21/2016 A 1635110759 ANALYTICAL LABS 4/14/2016 4500161762 0 306279 PACE ANALYTICAL SERVICES INC Pollution Control 3/30/2016 4/21/2016 A 1635110759 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 306280 PACE ANALYTICAL 138.00 Pollution Control 3/30/2016 4/21/2016 A 1635110760 ANALYTICAL LABS 4/14/2016 4500161762 0 306280 PACE ANALYTICAL SERVICES INC Pollution Control 3/30/2016 4/21/2016 A 1635110760 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 306281 PACE ANALYTICAL 115.00 Pollution Control 3/30/2016 4/21/2016 A 1635110761 ANALYTICAL LABS 4/14/2016 4500161762 0 306281 PACE ANALYTICAL SERVICES INC Pollution Control 3/30/2016 4/21/2016 A 1635110761 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 306293 FERGUSON ENTERPRISES 6,493.00 Water Meter Sect 3/30/2016 4/25/2016 A 1290193 UNDERGROUND 4/23/2016 4500164376 0 306293 FERGUSON ENTERPRISES INC Water Meter Sect 3/30/2016 4/25/2016 A 1290193 UNDERGROUND UTILITY PARTS 4/23/2016 4500164376 10 UNDERGROUND UTILITIE 1 RED PRES BFP W/ 90 BV LF 306295 FERGUSON ENTERPRISES 1,308.44 Water Dept 3/30/2016 4/25/2016 A WN001154 UNDERGROUND 4/23/2016 4500166864 0 306295 FERGUSON ENTERPRISES INC Water Dept 3/30/2016 4/25/2016 A WN001154 UNDERGROUND UTILITY PARTS 4/23/2016 4500166864 10 UNDERGROUND UTILITIE 12X2 IP DBL STRP BRZ SDL DI/AC 306295 FERGUSON ENTERPRISES INC Water Dept 3/30/2016 4/25/2016 A WN001154 UNDERGROUND UTILITY PARTS 4/23/2016 4500166864 10 UNDERGROUND UTILITIE 12X2 IP DBL STRP BRZ SDL DI/AC 306296 FERGUSON ENTERPRISES 1,001.30 Water Meter Sect 3/30/2016 4/25/2016 A WN001147 UNDERGROUND 4/23/2016 4500166797 0 306296 FERGUSON ENTERPRISES INC Water Meter Sect 3/30/2016 4/25/2016 A WN001147 UNDERGROUND UTILITY PARTS 4/23/2016 4500166797 10 UNDERGROUND UTILITIE 2-1/2 - 3 RK709 RT REP KIT LFNP- WATTS 306298 FERGUSON ENTERPRISES 356.26 Water Meter Sect 3/30/2016 4/25/2016 A WN001151 UNDERGROUND 4/25/2016 4500166836 0 306298 FERGUSON ENTERPRISES INC Water Meter Sect 3/30/2016 4/25/2016 A WN001151 UNDERGROUND UTILITY PARTS 4/25/2016 4500166836 10 UNDERGROUND UTILITIE 3 IN 805Y/825Y CHK RUB SILICONE Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 133 Rec # 306247 306247 306249 306249 306265 306265 306267 306267 306269 306269 306270 306270 306272 306272 306276 306276 306278 306278 306279 306279 306280 306280 306281 306281 306293 306293 306295 306295 306295 306296 306296 306298 306298 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address C3535 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 GG Overpass (Bear's Paw to Liv Rd ) Golden Gate Overpass ( Bear's Paw to Livingston Rd ) RFQ RM-L004 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Lobby Copier Lease BID 10-5517-PB Piggyback, PPXIVB 644620 LEASE EQUIPMENT 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 644620 LEASE EQUIPMENT 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Savin C2503 digital color copier/printer 644620 LEASE EQUIPMENT 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 C9135 JM TODD 101662 46-2541 C9135 MONTH TO MONTH LEASE <(>&<)> COPIES $1700 (LEASE EXPIRED, PER BID WE ARE ON A MONTH TO MONTH BASIS UNTIL WE TRADE IN FOR A NEW ONE) C3535 SUPPLIES <(>&<)> COPIES $500 646710 OFFICE EQUIPMENT RM 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 1 RED PRES BFP W/ 90 BV LF 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12X2 IP DBL STRP BRZ SDL DI/AC 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 12X2 IP DBL STRP BRZ SDL DI/AC 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2 - 3 RK709 RT REP KIT LFNP- WATTS 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3 IN 805Y/825Y CHK RUB SILICONE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 134 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306298 FERGUSON ENTERPRISES INC Water Meter Sect 3/30/2016 4/25/2016 A WN001151 UNDERGROUND UTILITY PARTS 4/25/2016 4500166836 10 UNDERGROUND UTILITIE 3 IN 805Y/825Y CHK RUB SILICONE 306298 FERGUSON ENTERPRISES INC Water Meter Sect 3/30/2016 4/25/2016 A WN001151 UNDERGROUND UTILITY PARTS 4/25/2016 4500166836 20 UNDERGROUND UTILITIE 3/4-1 975XL RV SEAT 306298 FERGUSON ENTERPRISES INC Water Meter Sect 3/30/2016 4/25/2016 A WN001151 UNDERGROUND UTILITY PARTS 4/25/2016 4500166836 20 UNDERGROUND UTILITIE 3/4-1 975XL RV SEAT 306298 FERGUSON ENTERPRISES INC Water Meter Sect 3/30/2016 4/25/2016 A WN001151 UNDERGROUND UTILITY PARTS 4/25/2016 4500166836 30 UNDERGROUND UTILITIE LFNP 1-1/2 REL VLV SEAT F/975XL 306298 FERGUSON ENTERPRISES INC Water Meter Sect 3/30/2016 4/25/2016 A WN001151 UNDERGROUND UTILITY PARTS 4/25/2016 4500166836 30 UNDERGROUND UTILITIE LFNP 1-1/2 REL VLV SEAT F/975XL 306301 FERGUSON ENTERPRISES 660.45 Water Dept 3/30/2016 4/25/2016 A WN001143 UNDERGROUND 4/25/2016 4500166741 0 306301 FERGUSON ENTERPRISES INC Water Dept 3/30/2016 4/25/2016 A WN001143 UNDERGROUND UTILITY PARTS 4/25/2016 4500166741 20 UNDERGROUND UTILITIE SFWR W/ 6 FT USB CABLE 306304 FERGUSON ENTERPRISES 152.00 Water Dept 3/30/2016 4/25/2016 A WN001157 UNDERGROUND 4/25/2016 4500166862 0 306304 FERGUSON ENTERPRISES INC Water Dept 3/30/2016 4/25/2016 A WN001157 UNDERGROUND UTILITY PARTS 4/25/2016 4500166862 50 UNDERGROUND UTILITIE 1-1/2 CTS PET INS STFNR- INSERT 306305 FERGUSON ENTERPRISES 501.19 Water South 3/30/2016 4/25/2016 A 1289872 UNDERGROUND 4/23/2016 4500166798 0 306305 FERGUSON ENTERPRISES INC Water South 3/30/2016 4/25/2016 A 1289872 UNDERGROUND UTILITY PARTS 4/23/2016 4500166798 10 UNDERGROUND UTILITIE 24IN HANDWHEEL F/VALMATIC ACTUATOR 306305 FERGUSON ENTERPRISES INC Water South 3/30/2016 4/25/2016 A 1289872 UNDERGROUND UTILITY PARTS 4/23/2016 4500166798 10 UNDERGROUND UTILITIE 24IN HANDWHEEL F/VALMATIC ACTUATOR 306306 FERGUSON ENTERPRISES 1,522.40 Water South 3/30/2016 4/25/2016 A WN001148 UNDERGROUND 4/23/2016 4500166799 0 306306 FERGUSON ENTERPRISES INC Water South 3/30/2016 4/25/2016 A WN001148 UNDERGROUND UTILITY PARTS 4/23/2016 4500166799 10 UNDERGROUND UTILITIE 2X10 ENVIROKING UVR SCH40 CLEAR PVC 306306 FERGUSON ENTERPRISES INC Water South 3/30/2016 4/25/2016 A WN001148 UNDERGROUND UTILITY PARTS 4/23/2016 4500166799 20 UNDERGROUND UTILITIE 3X10 ENVIROKING UVR SCH40 CLEAR PVC 306306 FERGUSON ENTERPRISES INC Water South 3/30/2016 4/25/2016 A WN001148 UNDERGROUND UTILITY PARTS 4/23/2016 4500166799 30 UNDERGROUND UTILITIE 4X10 RNVIROKING UVR SCH40 CLEAR PVC 306307 FERGUSON ENTERPRISES 2,041.52 Water Dept 3/30/2016 4/25/2016 A WN001139 UNDERGROUND 4/23/2016 4500166703 0 306307 FERGUSON ENTERPRISES INC Water Dept 3/30/2016 4/25/2016 A WN001139 UNDERGROUND UTILITY PARTS 4/23/2016 4500166703 30 UNDERGROUND UTILITIE PUMPER NOZZLE CAP FOR MEDALLION 306307 FERGUSON ENTERPRISES INC Water Dept 3/30/2016 4/25/2016 A WN001139 UNDERGROUND UTILITY PARTS 4/23/2016 4500166703 40 UNDERGROUND UTILITIE HOSE NOZZLE CAP FOR MEDALLION 306307 FERGUSON ENTERPRISES INC Water Dept 3/30/2016 4/25/2016 A WN001139 UNDERGROUND UTILITY PARTS 4/23/2016 4500166703 60 UNDERGROUND UTILITIE HOSE NOZ GSKT 306320 PREFERRED MATERIALS 8,880.00 Road Maint 3/30/2016 4/26/2016 A 485213 MILLING-COMMERCIAL 4/19/2016 4500153715 0 306320 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485213 MILLING-COMMERCIAL BLVD 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306321 PREFERRED MATERIALS 3,260.00 Road Maint 3/30/2016 4/26/2016 A 485214 MILLING-RADIO RD/WB 4/19/2016 4500153715 0 306321 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485214 MILLING-RADIO RD/WB LANE 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306322 EXECUTIVE ALLIANCE 2,616.04 SCADA/Technolo 3/30/2016 4/22/2016 A 201 2/29-3/16/16 TRAVEL 4/26/2016 4500164764 0 306322 EXECUTIVE ALLIANCE GROUP INC SCADA/Technolo gy 3/30/2016 4/22/2016 A 201 2/29-3/16/16 TRAVEL EXPEN 4/26/2016 4500164764 20 CONSULTING SERVICES Task II Travel Task II Travel $7,000.00 306324 PREFERRED MATERIALS 8,630.00 Road Maint 3/30/2016 4/26/2016 A 485217 MILLING-RADIO 4/19/2016 4500153715 0 306324 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485217 MILLING-RADIO RD@STA BARB 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306326 PREFERRED MATERIALS 3,260.00 Road Maint 3/30/2016 4/26/2016 A 485710 MILLING-RADIO 4/19/2016 4500153715 0 306326 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485710 MILLING-RADIO RD@SAPPHIRE 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306330 AMEC FOSTER WHEELER 8,730.00 Solid Waste Capit 3/30/2016 4/29/2016 C F19800953 THROUGH 3/18 4/26/2016 4500162463 0 306330 AMEC FOSTER WHEELER ENVIRONMENT & Solid Waste Capit 3/30/2016 4/29/2016 C F19800953 THROUGH 3/18 HAMMERHEAD C 4/26/2016 4500162463 10 ENGINEERING SERVICES Task 1 (T&M) - Hammerheads CEI 306333 ORKIN LLC 539.00 Fac Mgmt 3/30/2016 5/1/2016 C T-1408952 4/2016-4/2017 TERMITE 4/27/2016 4500167370 0 306333 ORKIN LLC Fac Mgmt 3/30/2016 5/1/2016 C T-1408952 4/2016-4/2017 TERMITE 4/27/2016 4500167370 10 PEST CONTROL ANNUAL TERMITE PROTECTION -GG STATION 70 306338 COMMUNICATIONS 137.77 Trans ATM 3/30/2016 4/25/2016 A INV1602012B RADIO REPAIR & 4/19/2016 4500161897 0 306338 COMMUNICATIONS INTERNATIONAL INC Trans ATM 3/30/2016 4/25/2016 A INV1602012B RADIO REPAIR & EQUIPMENT 4/19/2016 4500161897 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT Radio Repairs <(>&<)> Equipment 426-138336-646610- 61011.1 306340 HAZEN & SAWYER PC 19,619.56 WW Projects 3/30/2016 4/29/2016 C 0000020 GENERAL 4/15/2016 4500142656 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 135 Rec # 306298 306298 306298 306298 306298 306301 306301 306304 306304 306305 306305 306305 306306 306306 306306 306306 306307 306307 306307 306307 306320 306320 306321 306321 306322 306322 306324 306324 306326 306326 306330 306330 306333 306333 306338 306338 306340 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3 IN 805Y/825Y CHK RUB SILICONE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4-1 975XL RV SEAT 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4-1 975XL RV SEAT 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LFNP 1-1/2 REL VLV SEAT F/975XL 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 LFNP 1-1/2 REL VLV SEAT F/975XL 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SFWR W/ 6 FT USB CABLE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 CTS PET INS STFNR- INSERT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 24IN HANDWHEEL F/VALMATIC ACTUATOR 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 24IN HANDWHEEL F/VALMATIC ACTUATOR 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2X10 ENVIROKING UVR SCH40 CLEAR PVC 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3X10 ENVIROKING UVR SCH40 CLEAR PVC 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 4X10 RNVIROKING UVR SCH40 CLEAR PVC 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 PUMPER NOZZLE CAP FOR MEDALLION 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HOSE NOZZLE CAP FOR MEDALLION 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HOSE NOZ GSKT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Task II Travel Task II Travel $7,000.00 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Task 1 (T&M) - Hammerheads CEI 631400 ENG FEES 173415 SOLID WASTE CAPITAL Group 12 Other Professional Services ANNUAL TERMITE PROTECTION -GG STATION 70 639966 PEST CONTROL 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RADIO REPAIR & EQUIPMENT Radio Repairs <(>&<)> Equipment 426-138336-646610- 61011.1 646610 COMMUNICATION EQUIP 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 136 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306340 HAZEN & SAWYER PC WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 4/15/2016 4500142656 10 ENGINEERING SERVICES T&M Task1- Assistance with Startup Provide general engineering services for the NCWRF per work order and H <(>&<)>S proposal dated 2/19/2013. 306340 HAZEN & SAWYER PC WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 4/15/2016 4500142656 20 ENGINEERING SERVICES T&M Task2-Operator Training 306340 HAZEN & SAWYER PC WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 4/15/2016 4500142656 30 ENGINEERING SERVICES T&M Task3-Tech.Assitance& Op.Support 306340 HAZEN & SAWYER PC WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 4/15/2016 4500142656 40 ENGINEERING SERVICES T&M Task4-General Eng. Assistance 306340 HAZEN & SAWYER PC WW Projects 3/30/2016 4/29/2016 C 0000020 REVISED GENERAL ENGINEERING 4/15/2016 4500142656 50 ENGINEERING SERVICES T&M Task5-Permitting Assiatnce 306341 DWIGHT E BROCK CLERK 27.00 Trans 3/30/2016 3/30/2016 P 007656851 EASEMENT 4/20/2016 0 306341 DWIGHT E BROCK CLERK OF COURTS Trans Management 3/30/2016 3/30/2016 P 007656851 REVISE EASEMENT 4/20/2016 1 306344 DWIGHT E BROCK CLERK 35.50 Housing Service 3/30/2016 3/30/2016 P 007656860 RESTRICTIONS 4/18/2016 0 306344 DWIGHT E BROCK CLERK OF COURTS Housing Service 3/30/2016 3/30/2016 P 007656860 RESTRICTIONS 4/18/2016 1 306368 PREFERRED MATERIALS 3,197.00 Road Maint 3/30/2016 4/26/2016 A 485714 MILLING-GG 4/19/2016 4500153715 0 306368 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485714 MILLING-GG PKWY@STA BARB 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306369 PREFERRED MATERIALS 6,940.00 Road Maint 3/30/2016 4/26/2016 A 485716 MILLING-GG 4/19/2016 4500153715 0 306369 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485716 MILLING-GG PKWY@STA BARB 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306372 SOUTHERN SIGNAL AND 8,671.94 Trans Traffic 3/30/2016 4/26/2016 A 1427201.01 OPTICOM PHASE C: 4/25/2016 4500155463 0 306372 SOUTHERN SIGNAL AND LIGHTING INC Trans Traffic 3/30/2016 4/26/2016 A 1427201.01 OPTICOM PHASE C: COLLIER 4/25/2016 4500155463 20 TRAFFIC CONTROL EQUI INSTALL/MAINT Signal Opticom 306373 HOLE MONTES INC 12,592.38 WW Projects 3/30/2016 4/25/2016 C 73524 PROF. SERV.01/3- 4/14/2016 4500158604 0 306373 HOLE MONTES INC WW Projects 3/30/2016 4/25/2016 C 73524 PROF. SERV.01/3- 02/26/16 4/14/2016 4500158604 10 ENGINEERING SERVICES Tsk 1 Insp & Assess. of Existing Facilit Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 306373 HOLE MONTES INC WW Projects 3/30/2016 4/25/2016 C 73524 PROF. SERV.01/3- 02/26/16 4/14/2016 4500158604 20 ENGINEERING SERVICES Tsk 2 Id Proj Needed for OP at Rated Cap Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 306373 HOLE MONTES INC WW Projects 3/30/2016 4/25/2016 C 73524 PROF. SERV.01/3- 02/26/16 4/14/2016 4500158604 30 ENGINEERING SERVICES Tsk 3 ID Proj Needed for Op Rate Cap LT Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 306373 HOLE MONTES INC WW Projects 3/30/2016 4/25/2016 C 73524 PROF. SERV.01/3- 02/26/16 4/14/2016 4500158604 40 ENGINEERING SERVICES Tsk 4 Cost for Short/Longer Term OP Rate Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 306373 HOLE MONTES INC WW Projects 3/30/2016 4/25/2016 C 73524 PROF. SERV.01/3- 02/26/16 4/14/2016 4500158604 50 ENGINEERING SERVICES Tsk 5 Reimbursable Costs Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 306379 GOLDEN GATE NURSERY 140.00 Water Dept 3/30/2016 4/20/2016 C 101336937 PENSACOLA BAHIA 4/27/2016 4500162237 0 306379 GOLDEN GATE NURSERY Water Dept 3/30/2016 4/20/2016 C 101336937 PENSACOLA BAHIA 4/27/2016 4500162237 10 LANDSCAPE ARCHITECT LANDSCAPING MATERIALS 408-253212-646320 LANDSCAPING MATERIALS 306382 PREFERRED MATERIALS 8,150.00 Road Maint 3/30/2016 4/26/2016 A 485717 MILLING-GG 4/19/2016 4500153715 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 137 Rec # 306340 306340 306340 306340 306340 306341 306341 306344 306344 306368 306368 306369 306369 306372 306372 306373 306373 306373 306373 306373 306373 306379 306379 306382 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address T&M Task1- Assistance with Startup Provide general engineering services for the NCWRF per work order and H <(>&<)>S proposal dated 2/19/2013. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Construction Services T&M Task2-Operator Training 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Construction Services T&M Task3-Tech.Assitance& Op.Support 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Construction Services T&M Task4-General Eng. Assistance 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Construction Services T&M Task5-Permitting Assiatnce 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Construction Services 0000633011CASES FILED FEES 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg 0000649030CLERKS RECORDING FEE 138705 HOUSING GRANTS CDBG 2015 Planning & Admin Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 INSTALL/MAINT Signal Opticom 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Emergency Vehicle Pre- Emption GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Tsk 1 Insp & Assess. of Existing Facilit Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Tsk 2 Id Proj Needed for OP at Rated Cap Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Tsk 3 ID Proj Needed for Op Rate Cap LT Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Tsk 4 Cost for Short/Longer Term OP Rate Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) Tsk 5 Reimbursable Costs Task 1 Inspection <(>&<)> Assessment of Existing Facilities T<(>&<)>M $46,936.00 Task 2 Identify Projects Needed for Operation @ Rated Capacity-ST 0- 3 yrs T<(>&<)>M $17,658.00 Task 3 Identify Projects Needed for Operation @ Rated Capacity-LT 5-10 yrs T<(>&<)>M $17,658.00 Task 4 Costs for Short <(>&<)> Longer Term Operation at Rated Capacity T <(>&<)>M $14,248.00 Task 5 Reimbursable Costs T<(>&<)>M $1,600.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT North Plant Process Evaluation (op) LANDSCAPING MATERIALS 408-253212-646320 LANDSCAPING MATERIALS 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 138 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306382 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/26/2016 A 485717 MILLING-GG PKWY@LIVINGSTN 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306383 PREFERRED MATERIALS 6,160.00 Road Maint 3/30/2016 4/27/2016 A 485719 MILLING-STA 4/19/2016 4500153715 0 306383 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/27/2016 A 485719 MILLING-STA BARB@RADIO RD 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306384 PREFERRED MATERIALS 10,315.00 Road Maint 3/30/2016 4/27/2016 A 485721 MILLING-STA 4/19/2016 4500153715 0 306384 PREFERRED MATERIALS INC Road Maint 3/30/2016 4/27/2016 A 485721 MILLING-STA BARB@GG PRKWY 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306393 DAN CALLAGHAN 102.92 Fleet Mgmt 3/30/2016 4/29/2016 A 8050841 235/70R17 TIRES 4/21/2016 4500163493 0 306393 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/30/2016 4/29/2016 A 8050841 235/70R17 TIRES 4/21/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 306465 IEH AUTO PARTS LLC 120.72 Fleet Mgmt 3/31/2016 4/28/2016 C 065950206 AUTO PARTS 4/22/2016 4500163456 0 306465 IEH AUTO PARTS LLC Fleet Mgmt 3/31/2016 4/28/2016 C 065950206 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306466 IEH AUTO PARTS LLC -93.04 Fleet Mgmt 3/31/2016 4/29/2016 C 065950267 CREDIT MEMO 4/25/2016 0 306466 IEH AUTO PARTS LLC Fleet Mgmt 3/31/2016 4/29/2016 C 065950267 CREDIT MEMO 4/25/2016 1 306467 IEH AUTO PARTS LLC 3.43 Fleet Mgmt 3/31/2016 4/29/2016 C 065950296 AUTO PARTS 4/22/2016 4500163456 0 306467 IEH AUTO PARTS LLC Fleet Mgmt 3/31/2016 4/29/2016 C 065950296 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306468 IEH AUTO PARTS LLC 104.16 Fleet Mgmt 3/31/2016 4/29/2016 C 065950319 AUTO PARTS 4/22/2016 4500163456 0 306468 IEH AUTO PARTS LLC Fleet Mgmt 3/31/2016 4/29/2016 C 065950319 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 306477 SUNBELT AUTOMOTIVE INC -2.67 Fleet Mgmt 3/31/2016 3/29/2016 C 185694 CREDIT MEMO 4/20/2016 4500163492 0 306477 SUNBELT AUTOMOTIVE INC Fleet Mgmt 3/31/2016 3/29/2016 C 185694 CREDIT MEMO 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 306480 TAMPA BAY TRANE 697.73 Fac Mgmt 3/31/2016 4/16/2016 C 142287 LABOR & PARTS- 4/25/2016 4500161479 0 306480 TAMPA BAY TRANE Fac Mgmt 3/31/2016 4/16/2016 C 142287 LABOR & PARTS- IMMOK JAIL 4/25/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 306481 DAN CALLAGHAN 28.00 Fleet Mgmt 3/31/2016 4/29/2016 A 8050843 DAY SERVICE CALL, 4/21/2016 4500163334 0 306481 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/31/2016 4/29/2016 A 8050843 DAY SERVICE CALL, TIRE DI 4/21/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 306486 SUPERIOR LANDSCAPING & 52,599.56 Road Maint 3/31/2016 4/4/2016 A 43703 RURAL MOWING 4/20/2016 4500163081 0 306486 SUPERIOR LANDSCAPING & LAWN SERVICE Road Maint 3/31/2016 4/4/2016 A 43703 RURAL MOWING F/FEB,2016 4/20/2016 4500163081 20 LANDSCAPING SVCS Rural 30 day cycle 306491 HUMANE ANIMAL CLINIC 96.00 Domestic Animal 3/31/2016 3/12/2016 C 246300 VET SERVICES 4/14/2016 4500164152 0 306491 HUMANE ANIMAL CLINIC Domestic Animal 3/31/2016 3/12/2016 C 246300 VET SERVICES 4/14/2016 4500164152 20 VET SERV/ANIMAL CARE Emergency Medical Care 306492 HUMANE ANIMAL CLINIC 358.72 Domestic Animal 3/31/2016 3/27/2016 C 247456 VET SERVICES 4/26/2016 4500164152 0 306492 HUMANE ANIMAL CLINIC Domestic Animal 3/31/2016 3/27/2016 C 247456 VET SERVICES 4/26/2016 4500164152 20 VET SERV/ANIMAL CARE Emergency Medical Care Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 139 Rec # 306382 306383 306383 306384 306384 306393 306393 306465 306465 306466 306466 306467 306467 306468 306468 306477 306477 306480 306480 306481 306481 306486 306486 306491 306491 306492 306492 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Rural 30 day cycle 634999 OTHER CONTRACTUAL SE 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Emergency Medical Care 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Emergency Medical Care 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 140 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306501 UNIFIRST CORP 19.50 Code 3/31/2016 4/27/2016 C 918 1091760 UNIFORMS 4/25/2016 4500164218 0 306501 UNIFIRST CORP Code Enforcement 3/31/2016 4/27/2016 C 918 1091760 UNIFORMS 4/25/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 306509 GILLIG LLC 61.20 Fleet Mgmt 3/31/2016 4/29/2016 P 40210514 BUS PARTS 4/27/2016 4500163329 0 306509 GILLIG LLC Fleet Mgmt 3/31/2016 4/29/2016 P 40210514 BUS PARTS 4/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 306510 GILLIG LLC 63.34 Fleet Mgmt 3/31/2016 4/29/2016 P 40210513 BUS PARTS 4/27/2016 4500163329 0 306510 GILLIG LLC Fleet Mgmt 3/31/2016 4/29/2016 P 40210513 BUS PARTS 4/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 306511 GRAYBAR ELECTRIC -18.70 WW Power 3/31/2016 3/21/2016 A 984327695 CREDIT 4/18/2016 4500162370 0 306511 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 3/31/2016 3/21/2016 A 984327695 CREDIT 4/18/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 306517 TAMARA LYNNE NICOLA 1,250.00 Code 3/31/2016 4/27/2016 C MARCH 2016 CE HEARINGS-MARCH 4/27/2016 4500162621 0 306517 TAMARA LYNNE NICOLA Code Enforcement 3/31/2016 4/27/2016 C MARCH 2016 CE HEARINGS-MARCH 2016 4/27/2016 4500162621 10 ATTORNEYS CEB Meetings Representation $1,250.00 per meeting 111-138911-631100 306525 PREFERRED MATERIALS 5,096.00 Road Maint 3/31/2016 4/27/2016 A 485723 MILLING- 4/21/2016 4500153715 0 306525 PREFERRED MATERIALS INC Road Maint 3/31/2016 4/27/2016 A 485723 MILLING- LVINGSTN@VANDRBL T 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306526 PREFERRED MATERIALS 10,852.00 Road Maint 3/31/2016 4/27/2016 A 485724 MILLING- 4/21/2016 4500153715 0 306526 PREFERRED MATERIALS INC Road Maint 3/31/2016 4/27/2016 A 485724 MILLING- LVINGSTN@VANDRBL T 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306527 PREFERRED MATERIALS 9,225.00 Road Maint 3/31/2016 4/27/2016 A 485725 MILLING-SHIRLEY 4/19/2016 4500153715 0 306527 PREFERRED MATERIALS INC Road Maint 3/31/2016 4/27/2016 A 485725 MILLING-SHIRLEY ST@SEWARD 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306528 PREFERRED MATERIALS 4,281.00 Road Maint 3/31/2016 4/27/2016 A 486826 TYPE SP 9.5-NEW 4/21/2016 4500153715 0 306528 PREFERRED MATERIALS INC Road Maint 3/31/2016 4/27/2016 A 486826 TYPE SP 9.5-NEW MARKET RD 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306529 PREFERRED MATERIALS 7,393.50 Road Maint 3/31/2016 4/27/2016 A 486831 TYPE SP 9.5-NEW 4/21/2016 4500153715 0 306529 PREFERRED MATERIALS INC Road Maint 3/31/2016 4/27/2016 A 486831 TYPE SP 9.5-NEW MARKET RD 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306530 PREFERRED MATERIALS 3,669.00 Road Maint 3/31/2016 4/27/2016 A 486833 TYPE SP 9.5-NEW 4/21/2016 4500153715 0 306530 PREFERRED MATERIALS INC Road Maint 3/31/2016 4/27/2016 A 486833 TYPE SP 9.5-NEW MARKET RD 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 306539 SCOTT PAINT COMPANY INC 1,959.48 Solid Waste 3/31/2016 4/25/2016 A 000016390 PAINT RECYCLING, 4/22/2016 4500162167 0 306539 SCOTT PAINT COMPANY INC Solid Waste 3/31/2016 4/25/2016 A 000016390 PAINT RECYCLING, 3/28-SOL 4/22/2016 4500162167 10 RECYCLING Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 306561 SUMMIT HOME 131.00 Housing Service 3/31/2016 2/12/2016 A 109965 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 306561 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 3/31/2016 2/12/2016 A 109965 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 306571 DAN CALLAGHAN 2,882.00 Fleet Mgmt 3/31/2016 4/30/2016 A 8050844 225/75R16, 12R22.5 4/22/2016 4500163493 0 306571 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/31/2016 4/30/2016 A 8050844 225/75R16, 12R22.5 TIRES 4/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 306578 PHASE V OF FLORIDA LLC 627.16 Zoning Land Dev 3/31/2016 1/15/2016 C 20463 15621 - RFMUD 4/26/2016 4500164043 0 306578 PHASE V OF FLORIDA LLC Zoning Land Dev 3/31/2016 1/15/2016 C 20463 15621 - RFMUD LETTER 4/26/2016 4500164043 10 POSTAGE/FREIGHT Direct Mail Advertising 306580 BONNESS INC 300,929.80 WW Projects 3/31/2016 5/2/2016 A 3/15-6451 TO 3/25/16 MPS 306 4/21/2016 4500160066 0 306580 BONNESS INC WW Projects 3/31/2016 5/2/2016 A 3/15-6451 TO 3/25/16 MPS 306 FORCE 4/21/2016 4500160066 10 SEWAGE PUMPING MPS FORCE MAIN PHASE II MPS 306 Force Main Phase II BCC APPR 07/07/15; ITEM 11C 7/24/15 ES ok SMS 306585 JM TODD COMPANY 133.06 Water Admin & 3/31/2016 4/27/2016 A 539679 LEASE 03/28- 4/15/2016 4700002657 0 306585 JM TODD COMPANY Water Admin & Ops 3/31/2016 4/27/2016 A 539679 LEASE 03/28- 04/27/2016 4/15/2016 4700002657 50 COPY MACHINES ID#12265_PROPOSA#343128 _8005 VANDERBILT 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT 306586 JM TODD COMPANY 1.70 Coastal Zone 3/31/2016 4/28/2016 A 539788 X-COPIES 02/28- 4/15/2016 4500161803 0 306586 JM TODD COMPANY Coastal Zone Mang 3/31/2016 4/28/2016 A 539788 X-COPIES 02/28- 03/27/2016 4/15/2016 4500161803 20 COPY MACHINES CPC Charge 306587 JM TODD COMPANY 127.39 EMS 3/31/2016 4/28/2016 A 539853 X-COPIES 03/01- 4/15/2016 4500162677 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 141 Rec # 306501 306501 306509 306509 306510 306510 306511 306511 306517 306517 306525 306525 306526 306526 306527 306527 306528 306528 306529 306529 306530 306530 306539 306539 306561 306561 306571 306571 306578 306578 306580 306580 306585 306585 306586 306586 306587 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CEB Meetings Representation $1,250.00 per meeting 111-138911-631100 631100 LEGAL FEES 138911 CODE ENFORCEMENT - ADMINISTRATION Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Latex Paint Collection & Recycling Latex Paint Collection <(>&<)> Recycle contract 4600003892 for 72,000 FS 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Direct Mail Advertising 641950 POST FREIGHT UPS 138326 CURRENT PLANNING FY 2004 MPS FORCE MAIN PHASE II MPS 306 Force Main Phase II BCC APPR 07/07/15; ITEM 11C 7/24/15 ES ok SMS 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT US 41 FM Portion (cap) ID#12265_PROPOSA#343128 _8005 VANDERBILT 408-253221-644620 ID#12265_PROPOSA#343128_8005 VANDERBILT 644620 LEASE EQUIPMENT 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 CPC Charge 651210 COPYING CHARGES 110405 BEACH ENGINEERING GROWTH MANAGEMENT DIVISOIN P&R / 2800 N HORESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 142 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306587 JM TODD COMPANY EMS 3/31/2016 4/28/2016 A 539853 X-COPIES 03/01- 03/31/2016 4/15/2016 4500162677 20 COPY MACHINES Admin Copier Maint and Overage 306611 DICK DEVOE BUICK 76.00 Fleet Mgmt 3/31/2016 4/28/2016 A BUCB182754 07 FORD RANGER- 4/21/2016 4500162467 0 306611 DICK DEVOE BUICK CADILLAC Fleet Mgmt 3/31/2016 4/28/2016 A BUCB182754 07 FORD RANGER- REPAIRS 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 306621 DAN CALLAGHAN 60.00 Fleet Mgmt 3/31/2016 4/30/2016 A 8050862 DAY SERVICE CALL, 4/22/2016 4500163334 0 306621 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 3/31/2016 4/30/2016 A 8050862 DAY SERVICE CALL, TIRE DI 4/22/2016 4500163334 10 TIRES-TUBES- SERVICES TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 306623 SUNSHINE LUBES LLC 24.49 Fleet Mgmt 3/31/2016 4/30/2016 C 130532 OIL CHANGE/A 4/27/2016 4500163274 0 306623 SUNSHINE LUBES LLC Fleet Mgmt 3/31/2016 4/30/2016 C 130532 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 306624 SUNSHINE LUBES LLC 24.58 Fleet Mgmt 3/31/2016 4/30/2016 C 130531 OIL CHANGE/A 4/27/2016 4500163274 0 306624 SUNSHINE LUBES LLC Fleet Mgmt 3/31/2016 4/30/2016 C 130531 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 306625 SOUTHSIDE INVESTMENTS 5,759.60 IT Network 3/31/2016 4/30/2016 C 452-223030 12V LEAD BATTERIES 4/27/2016 4500165912 0 306625 SOUTHSIDE INVESTMENTS LLC IT Network 3/31/2016 4/30/2016 C 452-223030 12V LEAD BATTERIES FOR IT 4/27/2016 4500165912 10 COMPUTER SERVICES Battery backups Batteries - for backup 12Volt SLAA12-18NB 49.95 ea 12Volt SLA12 - 7F2 16.95 ea 306629 VICS BOOT & SHOE INC 150.00 Environ Svcs 3/31/2016 4/18/2016 A 906000001024 SHOES-JOE BIANCHI 4/19/2016 4500162854 0 306629 VICS BOOT & SHOE INC Environ Svcs Dept 3/31/2016 4/18/2016 A 906000001024 9 SHOES-JOE BIANCHI 3/17/16 4/19/2016 4500162854 10 BOOTS/SHOES Protective Footwear 306642 JOHNSON ENGINEERING 540.00 WW Projects 3/31/2016 4/27/2016 P 7/20149700- PROF. SERV THRU 4/27/2016 4500159798 0 306642 JOHNSON ENGINEERING INC WW Projects 3/31/2016 4/27/2016 P 7/20149700- 050 PROF. SERV THRU 03/13/16 4/27/2016 4500159798 10 ENGINEERING SERVICES T&M-Task 1-Project Management Project Name: Geographic Information System (GIS) Turnover Documentation for Minor Projects 306642 JOHNSON ENGINEERING INC WW Projects 3/31/2016 4/27/2016 P 7/20149700- 050 PROF. SERV THRU 03/13/16 4/27/2016 4500159798 20 ENGINEERING SERVICES T&M-Task 2-Geo-database Thomasson Drive Project Name: Geographic Information System (GIS) Turnover Documentation for Minor 306642 JOHNSON ENGINEERING INC WW Projects 3/31/2016 4/27/2016 P 7/20149700- 050 PROF. SERV THRU 03/13/16 4/27/2016 4500159798 50 ENGINEERING SERVICES T&M-Task5-Geo-database Hitching Post For Project Name: Geographic Information System (GIS) Turnover Documentation for Minor 306643 SUNSHINE LUBES LLC 23.49 Fleet Mgmt 3/31/2016 4/30/2016 C 130533 OIL CHANGE/A 4/27/2016 4500163274 0 306643 SUNSHINE LUBES LLC Fleet Mgmt 3/31/2016 4/30/2016 C 130533 OIL CHANGE/A SERVICE 4/27/2016 4500163274 10 AUTOMOTIVE MAINT PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 306644 DORRILL MANAGEMENT 6,875.00 Pelican Bay Div 3/31/2016 5/1/2016 C 3776 APRIL, 2016 PELICAN 4/21/2016 4500162037 0 306644 DORRILL MANAGEMENT GROUP INC Pelican Bay Div 3/31/2016 5/1/2016 C 3776 APRIL, 2016 PELICAN BAY S 4/21/2016 4500162037 10 MANAGEMENT SERVICES PBSD Administrator Services 306644 DORRILL MANAGEMENT GROUP INC Pelican Bay Div 3/31/2016 5/1/2016 C 3776 APRIL, 2016 PELICAN BAY S 4/21/2016 4500162037 20 MANAGEMENT SERVICES 2nd Cost Center for admin services 306644 DORRILL MANAGEMENT GROUP INC Pelican Bay Div 3/31/2016 5/1/2016 C 3776 APRIL, 2016 PELICAN BAY S 4/21/2016 4500162037 30 MANAGEMENT SERVICES 3rd Cost Center for admin services 306645 JOHN COLLINS AUTO PARTS 78.65 Pelican Bay Div 3/31/2016 4/27/2016 A 581503 PARTS 4/14/2016 4500162165 0 306645 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 3/31/2016 4/27/2016 A 581503 PARTS 4/14/2016 4500162165 10 AUTO PARTS Blanket for Misc. Parts & Supplies 306645 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 3/31/2016 4/27/2016 A 581503 PARTS 4/14/2016 4500162165 20 AUTO PARTS 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 306652 WIN CAR 7.56 Ochopee Fire 3/31/2016 11/27/2015 A 486034 HARDWARE SUPPLIES 4/25/2016 4500162872 0 306652 WIN CAR Ochopee Fire Dept. 3/31/2016 11/27/2015 A 486034 HARDWARE SUPPLIES 4/25/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306669 WIN CAR 16.99 Ochopee Fire 3/31/2016 2/25/2016 A 494152 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306669 WIN CAR Ochopee Fire Dept. 3/31/2016 2/25/2016 A 494152 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306670 WIN CAR 9.99 Ochopee Fire 3/31/2016 2/8/2016 A 492439 HARDWARE SUPPLIES 4/27/2016 4500162872 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 143 Rec # 306587 306611 306611 306621 306621 306623 306623 306624 306624 306625 306625 306629 306629 306642 306642 306642 306642 306643 306643 306644 306644 306644 306644 306645 306645 306645 306652 306652 306669 306669 306670 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Admin Copier Maint and Overage 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TIRE SERVICES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRE SERVICES $10,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Battery backups Batteries - for backup 12Volt SLAA12-18NB 49.95 ea 12Volt SLA12 - 7F2 16.95 ea 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Protective Footwear 652140 PERSONAL SAFETY EQU 138327 ENGINEERING PROJECT REVIEW FY 2004 T&M-Task 1-Project Management Project Name: Geographic Information System (GIS) Turnover Documentation for Minor Projects 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT ASSET ONBOARDING SERVICES (CAP) T&M-Task 2-Geo-database Thomasson Drive Project Name: Geographic Information System (GIS) Turnover Documentation for Minor 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT ASSET ONBOARDING SERVICES (CAP) T&M-Task5-Geo-database Hitching Post For Project Name: Geographic Information System (GIS) Turnover Documentation for Minor 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT ASSET ONBOARDING SERVICES (CAP) PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PBSD Administrator Services 634999 OTHER CONTRACTUAL SE 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center for admin services 634999 OTHER CONTRACTUAL SE 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center for admin services 634999 OTHER CONTRACTUAL SE 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 144 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306670 WIN CAR Ochopee Fire Dept. 3/31/2016 2/8/2016 A 492439 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306671 WIN CAR 18.98 Ochopee Fire 3/31/2016 2/3/2016 A 492001 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306671 WIN CAR Ochopee Fire Dept. 3/31/2016 2/3/2016 A 492001 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306672 WIN CAR 13.68 Ochopee Fire 3/31/2016 2/1/2016 A 491712 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306672 WIN CAR Ochopee Fire Dept. 3/31/2016 2/1/2016 A 491712 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306673 WIN CAR -3.00 Ochopee Fire 3/31/2016 1/30/2016 A 491624 CREDIT MEMO 4/27/2016 4500162872 0 306673 WIN CAR Ochopee Fire Dept. 3/31/2016 1/30/2016 A 491624 CREDIT MEMO 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306674 WIN CAR 9.99 Ochopee Fire 3/31/2016 1/30/2016 A 491594 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306674 WIN CAR Ochopee Fire Dept. 3/31/2016 1/30/2016 A 491594 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306675 WIN CAR 3.40 Ochopee Fire 3/31/2016 1/19/2016 A 490507 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306675 WIN CAR Ochopee Fire Dept. 3/31/2016 1/19/2016 A 490507 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306676 WIN CAR 33.57 Ochopee Fire 3/31/2016 3/18/2016 A 496791 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306676 WIN CAR Ochopee Fire Dept. 3/31/2016 3/18/2016 A 496791 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306677 WIN CAR 16.99 Ochopee Fire 3/31/2016 3/4/2016 A 495112 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306677 WIN CAR Ochopee Fire Dept. 3/31/2016 3/4/2016 A 495112 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306678 WIN CAR 7.67 Ochopee Fire 3/31/2016 4/5/2016 A 498913 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306678 WIN CAR Ochopee Fire Dept. 3/31/2016 4/5/2016 A 498913 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306679 WIN CAR 1.78 Ochopee Fire 3/31/2016 4/5/2016 A 498970 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306679 WIN CAR Ochopee Fire Dept. 3/31/2016 4/5/2016 A 498970 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306680 WIN CAR 10.98 Ochopee Fire 3/31/2016 4/8/2016 A 499244 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306680 WIN CAR Ochopee Fire Dept. 3/31/2016 4/8/2016 A 499244 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306681 WIN CAR 5.99 Ochopee Fire 3/31/2016 4/26/2016 A 501060 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306681 WIN CAR Ochopee Fire Dept. 3/31/2016 4/26/2016 A 501060 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306682 WIN CAR 17.99 Ochopee Fire 3/31/2016 12/1/2015 A 486310 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306682 WIN CAR Ochopee Fire Dept. 3/31/2016 12/1/2015 A 486310 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306683 WIN CAR 4.79 Ochopee Fire 3/31/2016 12/7/2015 A 486801 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306683 WIN CAR Ochopee Fire Dept. 3/31/2016 12/7/2015 A 486801 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306684 WIN CAR 11.35 Ochopee Fire 3/31/2016 12/4/2015 A 486560 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306684 WIN CAR Ochopee Fire Dept. 3/31/2016 12/4/2015 A 486560 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306685 WIN CAR 34.95 Ochopee Fire 3/31/2016 12/3/2015 A 486537 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306685 WIN CAR Ochopee Fire Dept. 3/31/2016 12/3/2015 A 486537 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306686 WIN CAR 2.18 Ochopee Fire 3/31/2016 12/2/2015 A 486371 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306686 WIN CAR Ochopee Fire Dept. 3/31/2016 12/2/2015 A 486371 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306687 WIN CAR 2.99 Ochopee Fire 3/31/2016 3/19/2016 A 496951 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306687 WIN CAR Ochopee Fire Dept. 3/31/2016 3/19/2016 A 496951 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306688 WIN CAR 7.08 Ochopee Fire 3/31/2016 3/8/2016 A 495497 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306688 WIN CAR Ochopee Fire Dept. 3/31/2016 3/8/2016 A 495497 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306689 WIN CAR 17.16 Ochopee Fire 3/31/2016 3/21/2016 A 497151 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306689 WIN CAR Ochopee Fire Dept. 3/31/2016 3/21/2016 A 497151 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306690 WIN CAR 18.16 Ochopee Fire 3/31/2016 3/2/2016 A 494836 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306690 WIN CAR Ochopee Fire Dept. 3/31/2016 3/2/2016 A 494836 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STOREExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 145 Rec # 306670 306671 306671 306672 306672 306673 306673 306674 306674 306675 306675 306676 306676 306677 306677 306678 306678 306679 306679 306680 306680 306681 306681 306682 306682 306683 306683 306684 306684 306685 306685 306686 306686 306687 306687 306688 306688 306689 306689 306690 306690 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 146 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306691 WIN CAR 3.52 Ochopee Fire 3/31/2016 3/24/2016 A 497527 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306691 WIN CAR Ochopee Fire Dept. 3/31/2016 3/24/2016 A 497527 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306692 WIN CAR 17.98 Ochopee Fire 3/31/2016 3/15/2016 A 496445 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306692 WIN CAR Ochopee Fire Dept. 3/31/2016 3/15/2016 A 496445 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306693 WIN CAR 26.01 Ochopee Fire 3/31/2016 3/3/2016 A 494995 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306693 WIN CAR Ochopee Fire Dept. 3/31/2016 3/3/2016 A 494995 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306694 WIN CAR 15.98 Ochopee Fire 3/31/2016 3/15/2016 A 496395 HARDWARE SUPPLIES 4/27/2016 4500162872 0 306694 WIN CAR Ochopee Fire Dept. 3/31/2016 3/15/2016 A 496395 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 306696 FERGUSON ENTERPRISES 15,493.13 W Projects 3/31/2016 4/27/2016 A 1290022 UNDERGROUND 4/25/2016 4500166831 0 306696 FERGUSON ENTERPRISES INC W Projects 3/31/2016 4/27/2016 A 1290022 UNDERGROUND UTILITY PARTS 4/25/2016 4500166831 10 UNDERGROUND UTILITIE 24 C905 DR18 CL235 PVC GJ GREE PIPE 70044.6.3.3 Quote B202194, B202190 306696 FERGUSON ENTERPRISES INC W Projects 3/31/2016 4/27/2016 A 1290022 UNDERGROUND UTILITY PARTS 4/25/2016 4500166831 20 UNDERGROUND UTILITIE 24 MJ C153 P-401 45 BEND L/A 306696 FERGUSON ENTERPRISES INC W Projects 3/31/2016 4/27/2016 A 1290022 UNDERGROUND UTILITY PARTS 4/25/2016 4500166831 30 UNDERGROUND UTILITIE OMNI MRKR GREE F/ SANITARY 306696 FERGUSON ENTERPRISES INC W Projects 3/31/2016 4/27/2016 A 1290022 UNDERGROUND UTILITY PARTS 4/25/2016 4500166831 40 UNDERGROUND UTILITIE 24 MJ C153 P-401 LONG SLV L/A 306696 FERGUSON ENTERPRISES INC W Projects 3/31/2016 4/27/2016 A 1290022 UNDERGROUND UTILITY PARTS 4/25/2016 4500166831 50 UNDERGROUND UTILITIE 24 PVC WDG REST GLND ONELOK - MEGALUG 306696 FERGUSON ENTERPRISES INC W Projects 3/31/2016 4/27/2016 A 1290022 UNDERGROUND UTILITY PARTS 4/25/2016 4500166831 60 UNDERGROUND UTILITIE 24 MJ B&GSKT PACK L/GLAND 316SS 306696 FERGUSON ENTERPRISES INC W Projects 3/31/2016 4/27/2016 A 1290022 UNDERGROUND UTILITY PARTS 4/25/2016 4500166831 70 UNDERGROUND UTILITIE 24 BELL REST F/ C900 W/316SS BOLTS 306700 FERGUSON ENTERPRISES 963.00 Water Dept 3/31/2016 4/26/2016 A 1289881 UNDERGROUND 4/25/2016 4500166866 0 306700 FERGUSON ENTERPRISES INC Water Dept 3/31/2016 4/26/2016 A 1289881 UNDERGROUND UTILITY PARTS 4/25/2016 4500166866 10 UNDERGROUND UTILITIE 1/2X5-1/2 HH 304SS BLT W/3 THRD 306700 FERGUSON ENTERPRISES INC Water Dept 3/31/2016 4/26/2016 A 1289881 UNDERGROUND UTILITY PARTS 4/25/2016 4500166866 20 UNDERGROUND UTILITIE 1/2 SS H/HEAD NUT 306702 FERGUSON ENTERPRISES 107.80 Water Dept 3/31/2016 4/26/2016 A 1291219 UNDERGROUND 4/25/2016 4500167084 0 306702 FERGUSON ENTERPRISES INC Water Dept 3/31/2016 4/26/2016 A 1291219 UNDERGROUND UTILITY PARTS 4/25/2016 4500167084 10 UNDERGROUND UTILITIE 1/2X3 S40 316/L WLD NIP TBE 306702 FERGUSON ENTERPRISES INC Water Dept 3/31/2016 4/26/2016 A 1291219 UNDERGROUND UTILITY PARTS 4/25/2016 4500167084 10 UNDERGROUND UTILITIE 1/2X3 S40 316/L WLD NIP TBE 306702 FERGUSON ENTERPRISES INC Water Dept 3/31/2016 4/26/2016 A 1291219 UNDERGROUND UTILITY PARTS 4/25/2016 4500167084 20 UNDERGROUND UTILITIE 1X1/2 SS 316 150 THRD BUSH 306702 FERGUSON ENTERPRISES INC Water Dept 3/31/2016 4/26/2016 A 1291219 UNDERGROUND UTILITY PARTS 4/25/2016 4500167084 20 UNDERGROUND UTILITIE 1X1/2 SS 316 150 THRD BUSH 306704 FERGUSON ENTERPRISES 254.82 Water Meter Sect 3/31/2016 4/27/2016 A 1291391 UNDERGROUND 4/25/2016 4500167178 0 306704 FERGUSON ENTERPRISES INC Water Meter Sect 3/31/2016 4/27/2016 A 1291391 UNDERGROUND UTILITY PARTS 4/25/2016 4500167178 10 UNDERGROUND UTILITIE 8IN-10IN 975 RELIEF STEM ASSY 306704 FERGUSON ENTERPRISES INC Water Meter Sect 3/31/2016 4/27/2016 A 1291391 UNDERGROUND UTILITY PARTS 4/25/2016 4500167178 10 UNDERGROUND UTILITIE 8IN-10IN 975 RELIEF STEM ASSY 306705 EVOQUA WATER 12,844.00 Wastewter Dept 3/31/2016 4/22/2016 A 902566370 BIOXIDE 4/14/2016 4500161875 0 306705 EVOQUA WATER TECHNOLOGIES LLC Wastewter Dept 3/31/2016 4/22/2016 A 902566370 BIOXIDE 4/14/2016 4500161875 10 CHEMICALS ODOR CONTROL Chemicals 306708 FISHER SCIENTIFIC 84.59 Wastewater Lab 3/31/2016 4/27/2016 A 0640284 LAB SUPPLIES 4/27/2016 4500161229 0 306708 FISHER SCIENTIFIC Wastewater Lab 3/31/2016 4/27/2016 A 0640284 LAB SUPPLIES 4/27/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 306709 FISHER SCIENTIFIC 239.23 Wastewater Lab 3/31/2016 4/27/2016 A 0640285 LAB SUPPLIES 4/27/2016 4500161229 0 306709 FISHER SCIENTIFIC Wastewater Lab 3/31/2016 4/27/2016 A 0640285 LAB SUPPLIES 4/27/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 306712 FISHER SCIENTIFIC 60.12 Water South 3/31/2016 4/27/2016 A 0640289 LAB SUPPLIES 4/27/2016 4500162042 0 306712 FISHER SCIENTIFIC Water South 3/31/2016 4/27/2016 A 0640289 LAB SUPPLIES 4/27/2016 4500162042 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES & EQUIPMENT_SCRWTP 408-253211-652910 LABORATORY SUPPLIES <(>&<)> EQUIPMENT_SCRWTP 306713 JM TODD COMPANY 176.65 Coastal Zone 3/31/2016 4/27/2016 A 539678 LEASE 03/29- 4/15/2016 4500161803 0 306713 JM TODD COMPANY Coastal Zone Mang 3/31/2016 4/27/2016 A 539678 LEASE 03/29- 04/28/2016 4/15/2016 4500161803 10 COPY MACHINES Monthly lease of copier for CZM 185-110405 10-5517; LEE COUNTY PIGGYBACK; PPXIVBExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 147 Rec # 306691 306691 306692 306692 306693 306693 306694 306694 306696 306696 306696 306696 306696 306696 306696 306696 306700 306700 306700 306702 306702 306702 306702 306702 306704 306704 306704 306705 306705 306708 306708 306709 306709 306712 306712 306713 306713 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 24 C905 DR18 CL235 PVC GJ GREE PIPE 70044.6.3.3 Quote B202194, B202190 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 24 MJ C153 P-401 45 BEND L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) OMNI MRKR GREE F/ SANITARY 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 24 MJ C153 P-401 LONG SLV L/A 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 24 PVC WDG REST GLND ONELOK - MEGALUG 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 24 MJ B&GSKT PACK L/GLAND 316SS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 24 BELL REST F/ C900 W/316SS BOLTS 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) 1/2X5-1/2 HH 304SS BLT W/3 THRD 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2 SS H/HEAD NUT 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2X3 S40 316/L WLD NIP TBE 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1/2X3 S40 316/L WLD NIP TBE 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1X1/2 SS 316 150 THRD BUSH 655100 UTILITIES PARTS 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE WELLFIELD MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1X1/2 SS 316 150 THRD 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Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306907 AGNOLI BARBER & BRUNDAGE INC WW Projects 4/1/2016 4/27/2016 A 150049-006 10/1/15-3/25/16 PS300.04 4/26/2016 4500158663 10 ENGINEERING SERVICES Basic Services PS 300.04 Basic Services T<(>&<)>M $7,430.00 306908 COMPASS CONSTRUCTION 19,503.96 Trans ATM 4/1/2016 4/19/2016 A 17 TO 1/30/16 CAT 4/22/2016 4500151561 0 306908 COMPASS CONSTRUCTION INC Trans ATM 4/1/2016 4/19/2016 A 17 TO 1/30/16 CAT FACILITY I 4/22/2016 4500151561 90 GENERAL CONTRACTOR ADMIN 09 - SECURITY ADMIN 09 - SECURITY 424-138424-762200-33296.3.1 306908 COMPASS CONSTRUCTION INC Trans ATM 4/1/2016 4/19/2016 A 17 TO 1/30/16 CAT FACILITY I 4/22/2016 4500151561 100 GENERAL CONTRACTOR ADMIN 10 - GEN REQ ADMIN 10 - GEN REQ 426-138336-762200-35027.1 306908 COMPASS CONSTRUCTION INC Trans ATM 4/1/2016 4/19/2016 A 17 TO 1/30/16 CAT FACILITY I 4/22/2016 4500151561 160 GENERAL CONTRACTOR FUEL BLDG 01 FUEL BLDG 01 426-138336-762200-35012.1 306908 COMPASS CONSTRUCTION INC Trans ATM 4/1/2016 4/19/2016 A 17 TO 1/30/16 CAT FACILITY I 4/22/2016 4500151561 180 GENERAL CONTRACTOR FUEL BLDG 03 FUEL BLDG 03 424-138424-762200-33328.1 306908 COMPASS CONSTRUCTION INC Trans ATM 4/1/2016 4/19/2016 A 17 TO 1/30/16 CAT FACILITY I 4/22/2016 4500151561 360 GENERAL CONTRACTOR CIVIL PAVING CIVIL PAVING 424-138424-762200-33370.3.1 306908 COMPASS CONSTRUCTION INC Trans ATM 4/1/2016 4/19/2016 A 17 TO 1/30/16 CAT FACILITY I 4/22/2016 4500151561 370 GENERAL CONTRACTOR ADMIN 05 - ELEVATOR ADMIN 05 - ELEVATOR 424-138424-762200-33370.3.1 306908 COMPASS CONSTRUCTION INC Trans ATM 4/1/2016 4/19/2016 A 17 TO 1/30/16 CAT FACILITY I 4/22/2016 4500151561 380 GENERAL CONTRACTOR FUEL BLDG 01 FUEL BLDG 01 424-138424-762200-33370.3.1 306910 ANNAT INC 358.22 Trans ATM 4/1/2016 4/28/2016 A 125464 SIGNS 4/20/2016 4500164940 0 306910 ANNAT INC Trans ATM 4/1/2016 4/28/2016 A 125464 SIGNS 4/20/2016 4500164940 10 TRAFFIC CONTROL EQUI Purchase and Install of Sign Purchase and Installation of end of pavement sign with reflector at the corner of Rock and Mingo Roads 165- 162548-634999 306915 IMMOKALEE FIRE CONTROL 2,690.00 EMS 4/1/2016 3/30/2016 S 040116 DOOR 4/14/2016 0 306915 IMMOKALEE FIRE CONTROL DISTRICT EMS 4/1/2016 3/30/2016 S 040116 DOOR 4/14/2016 1 306920 GREATER NAPLES FIRE 100.00 Fac Mgmt 4/1/2016 3/31/2016 A 0002212 FALSE ALARM 2ND 4/27/2016 4500167246 0 306920 GREATER NAPLES FIRE RESCUE DISTRICT Fac Mgmt 4/1/2016 3/31/2016 A 0002212 FALSE ALARM 2ND RESPONSE 4/27/2016 4500167246 10 FINES/CITATIONS FALSE FIRE ALARM CITATION 306925 PREFERRED MATERIALS 297.66 Road Maint 4/1/2016 4/27/2016 A 533639 S III RAP- ASPHALT 4/16/2016 4500162157 0 306925 PREFERRED MATERIALS INC Road Maint 4/1/2016 4/27/2016 A 533639 S III RAP- ASPHALT PICKUP 4/16/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 306932 MODULAR MAILING 389.99 Utility Billing 4/1/2016 4/22/2016 C MOAR83761 INK 4/26/2016 4500165888 0 306932 MODULAR MAILING SYSTEMS Utility Billing 4/1/2016 4/22/2016 C MOAR83761 INK CARTRIDGE/FREIGHT 4/26/2016 4500165888 10 POSTAGE/FREIGHT Ink Cartridges - Mail Machine 306939 REXEL INC 159.04 Water Admin & 4/1/2016 4/22/2016 A S113425729.0 GUARDED TUBE 4/21/2016 4500162139 0 306939 REXEL INC Water Admin & Ops 4/1/2016 4/22/2016 A S113425729.0 01 GUARDED TUBE BASED RELAY 4/21/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 306940 GRAYBAR ELECTRIC 1,937.22 Water Admin & 4/1/2016 3/31/2016 A 984361638 HOFFMAN 4/27/2016 4500162138 0 306940 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 4/1/2016 3/31/2016 A 984361638 HOFFMAN ENCLOSURES 4/27/2016 4500162138 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 306940 GRAYBAR ELECTRIC COMPANY INC Water Admin & Ops 4/1/2016 3/31/2016 A 984361638 HOFFMAN ENCLOSURES 4/27/2016 4500162138 20 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 306942 GRAYBAR ELECTRIC 1,304.04 Solid Waste 4/1/2016 3/31/2016 A 984362336 TELECOM PELCO SP 4/27/2016 4500161905 0 306942 GRAYBAR ELECTRIC COMPANY INC Solid Waste 4/1/2016 3/31/2016 A 984362336 TELECOM PELCO SP IV SL23X 4/27/2016 4500161905 10 COMMUNICATION SERVIC Security Camera Pelco Spectra 23X Two Security Cameras for Scalehouse Qty. 2 @ $1292.72 each. = $2,585.44 306942 GRAYBAR ELECTRIC COMPANY INC Solid Waste 4/1/2016 3/31/2016 A 984362336 TELECOM PELCO SP IV SL23X 4/27/2016 4500161905 20 COMMUNICATION SERVIC Freight Two Security Cameras for Scalehouse Qty. 2 @ $1292.72 each. = $2,585.44 306943 MIDWEST TAPE EXCHANGE 284.94 Library 4/1/2016 4/28/2016 A 93832150 6 FUND AUD'S 4/26/2016 4500162709 0 306943 MIDWEST TAPE EXCHANGE Library 4/1/2016 4/28/2016 A 93832150 6 FUND AUD'S 4/26/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 306947 MIDWEST TAPE EXCHANGE 646.83 Library 4/1/2016 4/28/2016 A 93832151 17 FUND AUD'S 4/26/2016 4500162709 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 153 Rec # 306907 306908 306908 306908 306908 306908 306908 306908 306908 306910 306910 306915 306915 306920 306920 306925 306925 306932 306932 306939 306939 306940 306940 306940 306942 306942 306942 306943 306943 306947 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 1 Basic Services PS 300.04 Task 1 Basic Services T<(>&<)>M $7,430.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Design and Permitting ADMIN 09 - SECURITY ADMIN 09 - SECURITY 424-138424-762200-33296.3.1 762200 BUILDING IMPROVEMENT 138424 CATT GRANTS 11.44.03 Rehab Admin/Maint Facility PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 ADMIN 10 - GEN REQ ADMIN 10 - GEN REQ 426-138336-762200-35027.1 762200 BUILDING IMPROVEMENT 138336 CATT TRANSIT ENHANCEMENT FTA 5309 FY09 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FUEL BLDG 01 FUEL BLDG 01 426-138336-762200-35012.1 764990 OTHER MACHINERY EQ 138336 CATT TRANSIT ENHANCEMENT FTA 5309 FY07 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FUEL BLDG 03 FUEL BLDG 03 424-138424-762200-33328.1 762200 BUILDING IMPROVEMENT 138424 CATT GRANTS FTA 5339 FY13 PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 CIVIL PAVING CIVIL PAVING 424-138424-762200-33370.3.1 762200 BUILDING IMPROVEMENT 138424 CATT GRANTS 11.44.03 REHAB ADMIN/MAINT FAC PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 ADMIN 05 - ELEVATOR ADMIN 05 - ELEVATOR 424-138424-762200-33370.3.1 762200 BUILDING IMPROVEMENT 138424 CATT GRANTS 11.44.03 REHAB ADMIN/MAINT FAC PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FUEL BLDG 01 FUEL BLDG 01 424-138424-762200-33370.3.1 762200 BUILDING IMPROVEMENT 138424 CATT GRANTS 11.44.03 REHAB ADMIN/MAINT FAC PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Purchase and Install of Sign Purchase and Installation of end of pavement sign with reflector at the corner of Rock and Mingo Roads 165- 162548-634999 634999 OTHER CONTRACTUAL SE 162548 ROCK ROAD MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 0000646110BUILDING R AND M OUT 144610 EMERGENCY MEDICAL SERVICES FALSE FIRE ALARM CITATION 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Asphalt pic up/Naples & Immokalee 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Ink Cartridges - Mail Machine 641950 POST FREIGHT UPS 210153 PUD CUSTOMER SERVICE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ELECTRICAL PRODUCTS & SUPPLIES 408-253216-652991 ELECTRICAL PRODUCTS <(>&<)> SUPPLIES_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 641950 POST FREIGHT UPS 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Security Camera Pelco Spectra 23X Two Security Cameras for Scalehouse Qty. 2 @ $1292.72 each. = $2,585.44 764990 OTHER MACHINERY EQ 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Freight Two Security Cameras for Scalehouse Qty. 2 @ $1292.72 each. = $2,585.44 641950 POST FREIGHT UPS 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 154 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 306947 MIDWEST TAPE EXCHANGE Library 4/1/2016 4/28/2016 A 93832151 17 FUND AUD'S 4/26/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 306948 MIDWEST TAPE EXCHANGE 135.09 Library 4/1/2016 4/28/2016 A 93829243 6 FUND DVD'S 4/26/2016 4500162709 0 306948 MIDWEST TAPE EXCHANGE Library 4/1/2016 4/28/2016 A 93829243 6 FUND DVD'S 4/26/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 306949 MIDWEST TAPE EXCHANGE 138.58 Library 4/1/2016 4/28/2016 A 93829241 7 FUND CD'S 4/26/2016 4500162709 0 306949 MIDWEST TAPE EXCHANGE Library 4/1/2016 4/28/2016 A 93829241 7 FUND CD'S 4/26/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 306961 NAPLES ELECTRIC MOTOR 125.00 Road Maint 4/1/2016 4/29/2016 A 24933 DIAGNOSTICS EAGLE 4/26/2016 4500167196 0 306961 NAPLES ELECTRIC MOTOR WORKS INC Road Maint 4/1/2016 4/29/2016 A 24933 DIAGNOSTICS EAGLE LK PUMP 4/26/2016 4500167196 10 IRRIGATION DRAINAGE Diagnostics At Eagle Lakes Pump Proposal 163003 306967 DAN CALLAGHAN 179.44 Fleet Mgmt 4/1/2016 5/1/2016 A 8050869 18X8.50-8 TIRES 4/22/2016 4500163493 0 306967 DAN CALLAGHAN ENTERPRISES INC Fleet Mgmt 4/1/2016 5/1/2016 A 8050869 18X8.50-8 TIRES 4/22/2016 4500163493 10 TIRES-TUBES- SERVICES TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 306968 DWIGHT E BROCK CLERK 337.00 Code 4/1/2016 4/1/2016 P 007657841 ORDER 4/19/2016 0 306968 DWIGHT E BROCK CLERK OF COURTS Code Enforcement 4/1/2016 4/1/2016 P 007657841 ORDER 4/19/2016 1 306969 GRIMCO INC 102.77 Fac Mgmt 4/1/2016 4/28/2016 C 14397499-01 SIGNAGE MATERIAL 4/27/2016 4500161805 0 306969 GRIMCO INC Fac Mgmt 4/1/2016 4/28/2016 C 14397499-01 SIGNAGE MATERIAL 4/27/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 306970 TAMPA BAY TRANE 59.71 Fac Mgmt 4/1/2016 4/29/2016 C I0613928 PARTS 4/27/2016 4500162457 0 306970 TAMPA BAY TRANE Fac Mgmt 4/1/2016 4/29/2016 C I0613928 PARTS 4/27/2016 4500162457 10 HVAC MAINT & REPAIR SS TRANE HVAC PARTS 306975 PACE ANALYTICAL 50.00 Pollution Control 4/1/2016 3/28/2016 A 1635107576 ANALYTICAL LABS 4/14/2016 4500161762 0 306975 PACE ANALYTICAL SERVICES INC Pollution Control 4/1/2016 3/28/2016 A 1635107576 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 306976 PACE ANALYTICAL 25.00 Pollution Control 4/1/2016 4/7/2016 A 1635108936 ANALYTICAL LABS 4/14/2016 4500161762 0 306976 PACE ANALYTICAL SERVICES INC Pollution Control 4/1/2016 4/7/2016 A 1635108936 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 306977 PACE ANALYTICAL 50.00 Pollution Control 4/1/2016 4/7/2016 A 1635108937 ANALYTICAL LABS 4/14/2016 4500161762 0 306977 PACE ANALYTICAL SERVICES INC Pollution Control 4/1/2016 4/7/2016 A 1635108937 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 306978 PACE ANALYTICAL 50.00 Pollution Control 4/1/2016 4/7/2016 A 1635108946 ANALYTICAL LABS 4/14/2016 4500161762 0 306978 PACE ANALYTICAL SERVICES INC Pollution Control 4/1/2016 4/7/2016 A 1635108946 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 306979 PACE ANALYTICAL 75.00 Pollution Control 4/1/2016 4/21/2016 A 1635110784 ANALYTICAL LABS 4/14/2016 4500161762 0 306979 PACE ANALYTICAL SERVICES INC Pollution Control 4/1/2016 4/21/2016 A 1635110784 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 306980 HARTS ELECTRICAL INC 2,799.47 Wastewater Lab 4/1/2016 4/29/2016 C 3522 REPAIRS/IQ FOXFIRE 4/21/2016 4500166495 0 306980 HARTS ELECTRICAL INC Wastewater Lab 4/1/2016 4/29/2016 C 3522 REPAIRS/IQ FOXFIRE 4/21/2016 4500166495 10 ELECTRICAL SERVICES Radio RD Foxfire Holding Tank 306984 JOHNSON ENGINEERING 69.50 Stormwater 4/1/2016 4/27/2016 P 4/20149700- PROF. 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THRU 3/13/16 4/27/2016 4500161039 10 ENGINEERING SERVICES Architect and Engineering Services 13-6164 BCC APPR 02252014; 16E5 306985 FORT MYERS 1,665.00 Parks Admin 4/1/2016 4/26/2016 C 51763-5 ADVERTISING - 4/26/2016 4500163032 0 306985 FORT MYERS BROADCASTING INC Parks Admin 4/1/2016 4/26/2016 C 51763-5 ADVERTISING - MARCH 2016 4/26/2016 4500163032 20 MARKETING & PROMOTIO Advertising 001-156313-648170 - Advertising on 97.7 Latino 306989 VERIZON WIRELESS 4,913.35 Comm Dev Admin 4/1/2016 3/23/2016 C 9762629389 02/24/16-03/23/16 4/19/2016 4500162855 0 306989 VERIZON WIRELESS Comm Dev Admin 4/1/2016 3/23/2016 C 9762629389 02/24/16-03/23/16 #342045 4/19/2016 4500162855 10 CELLUAR PHONES Cell Phones for 111-138110 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 155 Rec # 306947 306948 306948 306949 306949 306961 306961 306967 306967 306968 306968 306969 306969 306970 306970 306975 306975 306976 306976 306977 306977 306978 306978 306979 306979 306980 306980 306984 306984 306985 306985 306989 306989 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Diagnostics At Eagle Lakes Pump Proposal 163003 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TIRES DAN CALLAGHAN ENTERPRISES INC 120890 14- 6306 46-3851 GHOST REQ #10218138 BCC APPR 12/09/14; ITEM #16E5 TIRES $150,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000649030CLERKS RECORDING FEE 138911 CODE ENFORCEMENT - ADMINISTRATION SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS TRANE HVAC PARTS 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Radio RD Foxfire Holding Tank 634999 OTHER CONTRACTUAL SE 233313 IRRIGATION QUALITY MAINTENANCE Architect and Engineering Services 13-6164 BCC APPR 02252014; 16E5 631400 ENG FEES 172940 STORM WATER CAPITAL NPDES MS4 PROGRAM GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 Advertising 001-156313-648170 - Advertising on 97.7 Latino 648170 MARKETING AND PROMO 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Cell Phones for 111-138110 641700 CELLULAR TELEPHONE 138110 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4/19/2016 4500162855 60 CELLUAR PHONES Cell Phones for 114-178975 306989 VERIZON WIRELESS Comm Dev Admin 4/1/2016 3/23/2016 C 9762629389 02/24/16-03/23/16 #342045 4/19/2016 4500162855 70 CELLUAR PHONES Cell Phones for 131-138327 306989 VERIZON WIRELESS Comm Dev Admin 4/1/2016 3/23/2016 C 9762629389 02/24/16-03/23/16 #342045 4/19/2016 4500162855 80 CELLUAR PHONES Cell Phones for 131-138361 306989 VERIZON WIRELESS Comm Dev Admin 4/1/2016 3/23/2016 C 9762629389 02/24/16-03/23/16 #342045 4/19/2016 4500162855 90 CELLUAR PHONES Cell Phones for 669-100220 307000 CITY OF NAPLES 9,000.00 Utility Billing 4/1/2016 4/1/2016 A 1146/3RD 3RD INSTALLMENT 4/20/2016 4500162034 0 307000 CITY OF NAPLES Utility Billing 4/1/2016 4/1/2016 A 1146/3RD INSTALL 3RD INSTALLMENT WASTEWATE 4/20/2016 4500162034 10 FINANCIAL SERVICES Wastewater Collection Fees 307001 UNITED SOUND AND VIDEO 390.00 Solid Waste 4/1/2016 4/29/2016 C 2016CCSHW PRE-HURRICANE 4/27/2016 4500166286 0 307001 UNITED SOUND AND VIDEO LLC Solid 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HORSESHOE DR / NAPLES FL 34104 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PM SERVICES SUNSHINE LUBES LLC 125150 VALVOLINE INSTANT OIL CHANGE PM SERVICES $50,000 QUOTES ARE ATTACHED 521-122410-646415 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 160 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307103 EQ FLORIDA INC Solid Waste 4/1/2016 4/28/2016 A 214079 SHED CLEAN OUT 3/23/16 4/26/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 307104 EQ 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4/1/2016 4/23/2016 C W00917 15-0-5 FERTILIZER 4/20/2016 4500161333 10 FERTILIZER FERTILIZER 307118 DIAMOND R FERTILIZER CO 1,993.60 Parks Admin 4/1/2016 4/23/2016 C W00918 15-0-5 FERTILIZER 4/20/2016 4500161333 0 307118 DIAMOND R FERTILIZER CO INC Parks Admin 4/1/2016 4/23/2016 C W00918 15-0-5 FERTILIZER 4/20/2016 4500161333 10 FERTILIZER FERTILIZER 307133 DIAMOND R FERTILIZER CO 1,993.60 Parks Admin 4/1/2016 4/23/2016 C W00919 15-0-5 FERTILIZER 4/20/2016 4500161333 0 307133 DIAMOND R FERTILIZER CO INC Parks Admin 4/1/2016 4/23/2016 C W00919 15-0-5 FERTILIZER 4/20/2016 4500161333 10 FERTILIZER FERTILIZER 307134 DIAMOND R FERTILIZER CO 1,993.60 Parks Admin 4/1/2016 4/22/2016 C W00920 15-0-5 FERTILIZER 4/20/2016 4500161333 0 307134 DIAMOND R FERTILIZER CO INC Parks Admin 4/1/2016 4/22/2016 C W00920 15-0-5 FERTILIZER 4/20/2016 4500161333 10 FERTILIZER FERTILIZER 307140 DIAMOND R FERTILIZER CO 1,993.60 Parks Admin 4/1/2016 4/23/2016 C W00921 15-0-5 FERTILIZER 4/20/2016 4500161333 0 307140 DIAMOND R FERTILIZER CO INC Parks Admin 4/1/2016 4/23/2016 C W00921 15-0-5 FERTILIZER 4/20/2016 4500161333 10 FERTILIZER FERTILIZER 307150 AMEC FOSTER WHEELER 15,614.22 PU Logistics 4/1/2016 4/30/2016 C F19800955 THROUGH 3/31 PUD 4/26/2016 4500162945 0 307150 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 4/1/2016 4/30/2016 C F19800955 THROUGH 3/31 PUD ROOFING 4/26/2016 4500162945 10 ENGINEERING SERVICES Task 1 (LS) - SWF Roof Inspections Total is not equal to work order amount. kjw 307150 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 4/1/2016 4/30/2016 C F19800955 THROUGH 3/31 PUD ROOFING 4/26/2016 4500162945 20 ENGINEERING SERVICES Task 2 (LS) - WF Roof Inspections 307150 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 4/1/2016 4/30/2016 C F19800955 THROUGH 3/31 PUD ROOFING 4/26/2016 4500162945 30 ENGINEERING SERVICES Task 3 (LS) - WWF Roof Inspections 307150 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 4/1/2016 4/30/2016 C F19800955 THROUGH 3/31 PUD ROOFING 4/26/2016 4500162945 40 ENGINEERING SERVICES Task 4a (T&M) - Reimbursable costs SW 307150 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 4/1/2016 4/30/2016 C F19800955 THROUGH 3/31 PUD ROOFING 4/26/2016 4500162945 50 ENGINEERING SERVICES Task 4b (T&M) - Reimbursable costs W 307150 AMEC FOSTER WHEELER ENVIRONMENT & PU Logistics 4/1/2016 4/30/2016 C F19800955 THROUGH 3/31 PUD ROOFING 4/26/2016 4500162945 60 ENGINEERING SERVICES Task 4c (T&M) - Reimbursable costs WW 307152 WIN CAR 3.52 Ochopee Fire 4/1/2016 3/24/2016 A 497526 HARDWARE SUPPLIES 4/27/2016 4500162872 0 307152 WIN CAR Ochopee Fire Dept. 4/1/2016 3/24/2016 A 497526 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 307153 WIN CAR 2.02 Ochopee Fire 4/1/2016 4/27/2016 A 501126 HARDWARE SUPPLIES 4/27/2016 4500162872 0 307153 WIN CAR Ochopee Fire Dept. 4/1/2016 4/27/2016 A 501126 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 307154 WIN CAR 4.39 Ochopee Fire 4/1/2016 4/11/2016 A 499563 HARDWARE SUPPLIES 4/27/2016 4500162872 0 307154 WIN CAR Ochopee Fire Dept. 4/1/2016 4/11/2016 A 499563 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 307155 WIN CAR 7.08 Ochopee Fire 4/1/2016 3/24/2016 A 497547 HARDWARE SUPPLIES 4/27/2016 4500162872 0 307155 WIN CAR Ochopee Fire Dept. 4/1/2016 3/24/2016 A 497547 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 307156 WIN CAR 14.37 Ochopee Fire 4/1/2016 1/8/2016 A 489488 HARDWARE SUPPLIES 4/27/2016 4500162872 0 307156 WIN CAR Ochopee Fire Dept. 4/1/2016 1/8/2016 A 489488 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 307157 WIN CAR 30.61 Ochopee Fire 4/1/2016 11/23/2015 A 485735 HARDWARE SUPPLIES 4/27/2016 4500162872 0 307157 WIN CAR Ochopee Fire Dept. 4/1/2016 11/23/2015 A 485735 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 307158 WIN CAR 9.99 Ochopee Fire 4/1/2016 11/26/2015 A 485925 HARDWARE SUPPLIES 4/27/2016 4500162872 0 307158 WIN CAR Ochopee Fire Dept. 4/1/2016 11/26/2015 A 485925 HARDWARE SUPPLIES 4/27/2016 4500162872 10 HARDWARE WIN CAR HARDWARE STORE 307159 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7539 MOWED-5148 24TH 4/27/2016 4500162706 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 161 Rec # 307103 307104 307104 307116 307116 307116 307117 307117 307118 307118 307133 307133 307134 307134 307140 307140 307150 307150 307150 307150 307150 307150 307150 307152 307152 307153 307153 307154 307154 307155 307155 307156 307156 307157 307157 307158 307158 307159 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Time Reports & Gadgets JIRA 10 users 652920 COMPUTER SOFTWARE 210106 UTILITY OPERATIONS CENTER Software JIRA 10 users 652920 COMPUTER SOFTWARE 210106 UTILITY OPERATIONS CENTER FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FERTILIZER 652310 FERT HERB CHEM 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Task 1 (LS) - SWF Roof Inspections Total is not equal to work order amount. kjw 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 2 (LS) - WF Roof Inspections 631500 ARCHITECTURAL FEES 273512 COMBINED WATER CAPITAL PROJECTS Roofing PM/repairs Task 3 (LS) - WWF Roof Inspections 631500 ARCHITECTURAL FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Roofing PM/repairs Task 4a (T&M) - Reimbursable costs SW 631500 ARCHITECTURAL FEES 173415 SOLID WASTE CAPITAL Recycling Center (op) Task 4b (T&M) - Reimbursable costs W 631500 ARCHITECTURAL FEES 273512 COMBINED WATER CAPITAL PROJECTS Roofing PM/repairs Task 4c (T&M) - Reimbursable costs WW 631500 ARCHITECTURAL FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Roofing PM/repairs WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 WIN CAR HARDWARE STORE 652990 OTHER OPERATING SUPP 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 162 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307159 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7539 MOWED-5148 24TH AVE SW 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307160 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7540 MOWED-2171 4/27/2016 4500162706 0 307160 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7540 MOWED-2171 SUNSHINE BLVD 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307161 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7541 MOWED-5196 23RD CT 4/27/2016 4500162706 0 307161 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7541 MOWED-5196 23RD CT SW 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307162 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7542 MOWED-1873 4/27/2016 4500162706 0 307162 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7542 MOWED-1873 SUNSHINE BLVD 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307163 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7543 MOWED-5080 31ST 4/27/2016 4500162706 0 307163 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7543 MOWED-5080 31ST AVE SW 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307164 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7544 MOWED-1979 40TH 4/27/2016 4500162706 0 307164 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7544 MOWED-1979 40TH TER SW 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307165 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7545 MOWED-204 4/27/2016 4500162706 0 307165 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7545 MOWED-204 SINGLETARY ST 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307166 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7546 MOWED-4961 22ND 4/27/2016 4500162706 0 307166 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7546 MOWED-4961 22ND AVE 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307167 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7547 MOWED-2735 4/27/2016 4500162706 0 307167 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7547 MOWED-2735 ARBUTUS ST 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307168 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7548 MOWED-2332 SUNSET 4/27/2016 4500162706 0 307168 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7548 MOWED-2332 SUNSET AVE 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307169 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7549 MOWED-5256 MAPLE 4/27/2016 4500162706 0 307169 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7549 MOWED-5256 MAPLE LN 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307170 TRACY L NEAL 40.00 Code 4/4/2016 5/3/2016 C 7550 MOWED-18379 ROYAL 4/27/2016 4500162706 0 307170 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7550 MOWED-18379 ROYAL HAMMOCK 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307171 TRACY L NEAL 76.00 Code 4/4/2016 5/3/2016 C 7551 MOWED-18451 ROYAL 4/27/2016 4500162706 0 307171 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7551 MOWED-18451 ROYAL HAMMOCK 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307171 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7551 MOWED-18451 ROYAL HAMMOCK 4/27/2016 4500162706 20 EXOTIC VEG'T REMOVAL NA Category 2 Litter & Debris Removal 111-138911-634804 307177 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7552 MOWED-18457 ROYAL 4/27/2016 4500162706 0 307177 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7552 MOWED-18457 ROYAL HAMMOCK 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307179 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7553 MOWED-18522 ROYAL 4/27/2016 4500162706 0 307179 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7553 MOWED-18522 ROYAL HAMMOCK 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307184 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7554 MOWED-18042 ROYAL 4/27/2016 4500162706 0 307184 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7554 MOWED-18042 ROYAL TREE 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307189 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7555 MOWED-18492 ROYAL 4/27/2016 4500162706 0 307189 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7555 MOWED-18492 ROYAL HAMMOCK 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307190 UNIFIRST CORP 2.40 CDES Operations 4/4/2016 4/27/2016 C 918 1091808 UNIFORMS 4/14/2016 4500164445 0 307190 UNIFIRST CORP CDES Operations 4/4/2016 4/27/2016 C 918 1091808 UNIFORMS 4/14/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 307191 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7556 MOWED-18313 ROYAL 4/27/2016 4500162706 0 307191 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7556 MOWED-18313 ROYAL HAMMOCK 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307195 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7557 MOWED-18115 ROYAL 4/27/2016 4500162706 0 307195 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7557 MOWED-18115 ROYAL HAMMOCK 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 163 Rec # 307159 307160 307160 307161 307161 307162 307162 307163 307163 307164 307164 307165 307165 307166 307166 307167 307167 307168 307168 307169 307169 307170 307170 307171 307171 307171 307177 307177 307179 307179 307184 307184 307189 307189 307190 307190 307191 307191 307195 307195 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATIONExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 164 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307198 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7558 MOWED-18583 ROYAL 4/27/2016 4500162706 0 307198 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7558 MOWED-18583 ROYAL HAMMOCK 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307199 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7559 MOWED-18367 4/27/2016 4500162706 0 307199 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7559 MOWED-18367 FAIRMONT DR 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307200 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7560 MOWED-2531 4/27/2016 4500162706 0 307200 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7560 MOWED-2531 LINWOOD AVE 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307201 TRACY L NEAL 40.00 Code 4/4/2016 5/3/2016 C 7561 MOWED-18048 4/27/2016 4500162706 0 307201 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7561 MOWED-18048 GREENWOOD DR 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307202 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7562 MOWED-1231 SKYLINE 4/27/2016 4500162706 0 307202 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7562 MOWED-1231 SKYLINE DR 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307203 TRACY L NEAL 35.00 Code 4/4/2016 5/3/2016 C 7563 MOWED-18031 4/27/2016 4500162706 0 307203 TRACY L NEAL Code Enforcement 4/4/2016 5/3/2016 C 7563 MOWED-18031 BLUEWATER DR 4/27/2016 4500162706 10 LANDSCAPING SVCS NA Category 1 Mowing & Lawn Services 111-138911-634804 307206 DISTRICT TWENTY MEDICAL 50,229.17 Emergency Mgmt. 4/4/2016 4/28/2016 A 4/30/16 4/30/16 PAYMENT 4/21/2016 4700002525 0 307206 DISTRICT TWENTY MEDICAL EXAMINER Emergency Mgmt. 4/4/2016 4/28/2016 A 4/30/16 PAYMENT 4/30/16 PAYMENT 4/21/2016 4700002525 10 PHYSICIAN/MED SERV MEDICAL EXAMINER SERVICES Release against contract 4600002935. 307207 TRACY L NEAL 35.00 Code 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This is not PM Service. 307530 DICK DEVOE BUICK 57.00 Fleet Mgmt 4/4/2016 4/29/2016 A BUCB182759 REMOVE GRAPHICS- 4/21/2016 4500162467 0 307530 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/4/2016 4/29/2016 A BUCB182759 REMOVE GRAPHICS- AUCTION V 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 307531 DICK DEVOE BUICK 76.00 Fleet Mgmt 4/4/2016 4/29/2016 A BUCB182902 REMOVE GRAPHICS- 4/21/2016 4500162467 0 307531 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/4/2016 4/29/2016 A BUCB182902 REMOVE GRAPHICS- AUCTION V 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. 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This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 178 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307554 IEH AUTO PARTS LLC Fleet Mgmt 4/4/2016 5/4/2016 C 065950796 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 307555 IEH AUTO PARTS LLC 1.92 Fleet Mgmt 4/4/2016 5/4/2016 C 065950699 AUTO PARTS 4/22/2016 4500163456 0 307555 IEH AUTO PARTS LLC Fleet Mgmt 4/4/2016 5/4/2016 C 065950699 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 307556 IEH AUTO PARTS LLC 107.76 Fleet Mgmt 4/4/2016 5/4/2016 C 065950729 AUTO PARTS 4/22/2016 4500163456 0 307556 IEH AUTO PARTS LLC Fleet Mgmt 4/4/2016 5/4/2016 C 065950729 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 307557 IEH AUTO PARTS LLC 2.95 Fleet Mgmt 4/4/2016 5/4/2016 C 065950719 AUTO PARTS 4/22/2016 4500163456 0 307557 IEH AUTO PARTS LLC Fleet Mgmt 4/4/2016 5/4/2016 C 065950719 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 307558 IEH AUTO PARTS LLC 14.77 Fleet Mgmt 4/4/2016 5/4/2016 C 065950728 AUTO PARTS 4/22/2016 4500163456 0 307558 IEH AUTO PARTS LLC Fleet Mgmt 4/4/2016 5/4/2016 C 065950728 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 307559 IEH AUTO PARTS LLC 122.44 Fleet Mgmt 4/4/2016 5/1/2016 C 065950665 AUTO PARTS 4/22/2016 4500163456 0 307559 IEH AUTO PARTS LLC Fleet Mgmt 4/4/2016 5/1/2016 C 065950665 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 307562 NAPLES PINE RIDGE AUTO 639.70 Fleet Mgmt 4/4/2016 5/1/2016 A 3/28/16-4/3/16 3/28/16-4/3/16 30 4/26/2016 4500161449 0 307562 NAPLES PINE RIDGE AUTO SPA Fleet Mgmt 4/4/2016 5/1/2016 A 3/28/16-4/3/16 3/28/16-4/3/16 30 WASHES 4/26/2016 4500161449 10 AUTO PARTS CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 307563 RWA INC 1,925.00 TECM Admin 4/4/2016 4/29/2016 C 000036135 PROF SVS FOR 2/28 4/20/2016 4500152710 0 307563 RWA INC TECM Admin 4/4/2016 4/29/2016 C 000036135 PROF SVS FOR 2/28 TO 3/26 4/20/2016 4500152710 50 STORMWATER DRAIN/EAS TASK 4 ENG DESIGN/PLANS 100% L/S 307565 RWA INC 259.50 W Projects 4/4/2016 4/29/2016 C 000036126 PROF SVS FOR 2/28 4/27/2016 4500160311 0 307565 RWA INC W Projects 4/4/2016 4/29/2016 C 000036126 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500160311 10 ENGINEERING SERVICES T&M-Task I-Cooling Tower Evaluations (Fi Project Name: Cooling Towers Evaluation 307565 RWA INC W Projects 4/4/2016 4/29/2016 C 000036126 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500160311 20 ENGINEERING SERVICES T&M-Task II-Reimbursables 307566 EBSCO INDUSTRIES INC -763.98 Library 4/4/2016 4/4/2016 P BR22660 CR CREDIT FOR 2013-2014 4/26/2016 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 179 Rec # 307554 307555 307555 307556 307556 307557 307557 307558 307558 307559 307559 307562 307562 307563 307563 307565 307565 307565 307566 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CAR WASH & DETAILING SERVICES NAPLES PINE RIDGE AUTO SPA 124370 CAR WASH <(>&<)> DETAILING SERVICES $8000 FY16 10/1/2015 THROUGH 9/30/2016 3 QUOTES ATTACHED 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TASK 4 ENG DESIGN/PLANS 100% L/S 631400 ENG FEES 172940 STORM WATER CAPITAL Design Southeast Quadrant Proj 4 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 T&M-Task I-Cooling Tower Evaluations (Fi Project Name: Cooling Towers Evaluation 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS FY15 Meters T&M-Task II-Reimbursables 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS FY15 Meters Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 180 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307566 EBSCO INDUSTRIES INC Library 4/4/2016 4/4/2016 P BR22660 CR CREDIT FOR 2013-2014 4/26/2016 1 307575 STAPLES CONTRACT & -45.08 County Manager 4/4/2016 4/29/2016 C 3297502939 CREDIT MEMO 4/14/2016 4500163048 0 307575 STAPLES CONTRACT & COMMERCIAL INC County Manager 4/4/2016 4/29/2016 C 3297502939 CREDIT MEMO 4/14/2016 4500163048 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES for CM office 307576 STAPLES CONTRACT & 45.08 County Manager 4/4/2016 4/29/2016 C 3297502940 OFFICE SUPPLIES 4/14/2016 4500163048 0 307576 STAPLES CONTRACT & COMMERCIAL INC County Manager 4/4/2016 4/29/2016 C 3297502940 OFFICE SUPPLIES 4/14/2016 4500163048 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES for CM office 307578 STAPLES CONTRACT & 489.15 Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 0 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 10 OFFICE SUPP/GENERAL CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 20 OFFICE SUPP/GENERAL CRIMINAL JUSTICE-OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 30 OFFICE SUPP/GENERAL ESG-OFFICE SUPPLIES 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 40 OFFICE SUPP/GENERAL HOME-OFFICE SUPPLIES 09/08/15 AGENDA ITEM 16D13 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 50 OFFICE SUPP/GENERAL NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 60 OFFICE SUPP/GENERAL NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 70 OFFICE SUPP/GENERAL SHIP-OFFICE SUPPLIES 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 80 OFFICE SUPP/GENERAL ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 90 OFFICE SUPP/GENERAL CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 100 OFFICE SUPP/GENERAL HCE-OFFICE SUPPLIES 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 150 OFFICE SUPP/GENERAL RSVP-OFFICE SUPPLIES 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 160 OFFICE SUPP/GENERAL 155930-OFFICE SUPPLIES 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 170 OFFICE SUPP/GENERAL OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 180 OFFICE SUPP/GENERAL OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 190 OFFICE SUPP/GENERAL OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 307578 STAPLES CONTRACT & COMMERCIAL INC Housing Service 4/4/2016 4/29/2016 C 3297502942 OFFICE SUPPLIES 4/26/2016 4500163846 200 OFFICE SUPP/GENERAL OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 307585 RWA INC 7,173.50 W Projects 4/4/2016 4/29/2016 C 000036143 PROF SVS FOR 2/28 4/27/2016 4500164984 0 307585 RWA INC W Projects 4/4/2016 4/29/2016 C 000036143 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500164984 10 ENGINEERING SERVICES Task 1 Project Mgmt Services T&M Task 1 - Project Management Services T<(>&<)>M - $6,257.00 307585 RWA INC W Projects 4/4/2016 4/29/2016 C 000036143 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500164984 20 ENGINEERING SERVICES Task 2 Services During Const. T&M Task 2 - Services During Const. T<(>&<)>M - $6,670.00 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 181 Rec # 307566 307575 307575 307576 307576 307578 307578 307578 307578 307578 307578 307578 307578 307578 307578 307578 307578 307578 307578 307578 307578 307578 307585 307585 307585 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION OFFICE SUPPLIES for CM office 651110 OFFICE SUPPLIES GEN 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 OFFICE SUPPLIES for CM office 651110 OFFICE SUPPLIES GEN 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 CDBG-OFFICE SUPPLIES BCC APPROVED 09/08/2015 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS CDBG 2015 Planning & Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CRIMINAL JUSTICE-OFFICE SUPPLIES BCC APPROVED 06/10/14 AGENDA ITEM 16D9 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ESG-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS ESG ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HOME-OFFICE SUPPLIES 09/08/15 AGENDA ITEM 16D13 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS HOME 2015 Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NSP1-OFFICE SUPPLIES BCC APPROVED 03/29/09 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138755 CDBG GRANTS NSP Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 NSP3-OFFICE SUPPLIES BCC APPROVED 2/22/11 AGENDA ITEM 10E 651110 OFFICE SUPPLIES GEN 138705 HOUSING GRANTS NSP3 Admin COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SHIP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138791 SHIP GRANT Administration COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 ADI-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS ADI PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CCE-OFFICE SUPPLIES BCC APPROVED 09/08/15 AGENDA ITEM 16D3 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS CCE Admin 15-16 COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 HCE-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS HCE PROGRAM COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 RSVP-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155974 SERVICES FOR SENIORS STATE GRANTS RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 155930-OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155930 CLIENT ASSISTANCE RSVP ADMIN COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3B OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAA3E OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAAC1 OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 OAAC OFFICE SUPPLIES BCC APPROVED 11/10/15 AGENDA ITEM 16D4 651110 OFFICE SUPPLIES GEN 155970 HUMAN SVS GRANTS Adm-Gen Cost Pool COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Task 1 Project Mgmt Services T&M Task 1 - Project Management Services T<(>&<)>M - $6,257.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 2 Services During Const. T&M Task 2 - Services During Const. T<(>&<)>M - $6,670.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (opExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 182 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307585 RWA INC W Projects 4/4/2016 4/29/2016 C 000036143 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500164984 30 ENGINEERING SERVICES Task 3 Site Inspection T&M Task 3 Site Inspection T<(>&<)>M - $10,428.00 307585 RWA INC W Projects 4/4/2016 4/29/2016 C 000036143 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500164984 40 ENGINEERING SERVICES Task 4 Record Drawings Task 4 Record Drawings - $3,250.00 307585 RWA INC W Projects 4/4/2016 4/29/2016 C 000036143 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500164984 50 ENGINEERING SERVICES Task 5 Utility Permitting Assistance Task 5 Utility Permitting Assistance - $1,200.00 307586 INSTRUMENT SPECIALTIES 85.00 Water Meter Sect 4/4/2016 5/2/2016 A 64333 SHOP CALIBRATE 4/27/2016 4500162756 0 307586 INSTRUMENT SPECIALTIES INC Water Meter Sect 4/4/2016 5/2/2016 A 64333 SHOP CALIBRATE 4/27/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 307590 FERGUSON ENTERPRISES 259.72 Water Meter Sect 4/4/2016 4/27/2016 A 1290200 UNDERGROUND 4/25/2016 4500166079 0 307590 FERGUSON ENTERPRISES INC Water Meter Sect 4/4/2016 4/27/2016 A 1290200 UNDERGROUND UTILITY PARTS 4/25/2016 4500166079 10 UNDERGROUND UTILITIE 1 RED PRES BFP W/ 90 BV LF 307592 G4S SECURE SOLUTIONS 4,471.83 Fac Mgmt 4/5/2016 4/28/2016 A 7682423 3/1-3/31/16 PUD 4/20/2016 4500161458 0 307592 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7682423 3/1-3/31/16 PUD ADMINISTR 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307593 G4S SECURE SOLUTIONS 4,469.13 Fac Mgmt 4/5/2016 4/28/2016 A 7682835 3/1-3/31/16 NORTH 4/20/2016 4500161458 0 307593 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7682835 3/1-3/31/16 NORTH COLLIER 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307594 G4S SECURE SOLUTIONS 20,026.62 Fac Mgmt 4/5/2016 4/28/2016 A 7680848 3/1-3/31/16 BUILDING 4/20/2016 4500161458 0 307594 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7680848 3/1-3/31/16 BUILDING W 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307595 G4S SECURE SOLUTIONS 3,618.39 Fac Mgmt 4/5/2016 4/28/2016 A 7680849 3/1-3/31/16 OFF 4/20/2016 4500161458 0 307595 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7680849 3/1-3/31/16 OFF CAMPUS 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307596 G4S SECURE SOLUTIONS 4,681.08 Fac Mgmt 4/5/2016 4/28/2016 A 7684457 3/1-3/31/16 GROWTH 4/20/2016 4500161458 0 307596 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7684457 3/1-3/31/16 GROWTH MGMT 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307597 G4S SECURE SOLUTIONS 4,296.46 Fac Mgmt 4/5/2016 4/28/2016 A 7679472 3/1-3/31/16 BUILDING H 4/20/2016 4500161458 0 307597 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7679472 3/1-3/31/16 BUILDING H 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307598 G4S SECURE SOLUTIONS 4,725.52 Fac Mgmt 4/5/2016 4/28/2016 A 7679473 3/1-3/31/16 4/20/2016 4500161458 0 307598 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7679473 3/1-3/31/16 IMMOKALEE GOV 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307599 G4S SECURE SOLUTIONS 43,711.86 Fac Mgmt 4/5/2016 4/28/2016 A 7679474 3/1-3/31/16 MAIN 4/20/2016 4500161458 0 307599 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7679474 3/1-3/31/16 MAIN COURTHSE 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307600 G4S SECURE SOLUTIONS 4,763.31 Fac Mgmt 4/5/2016 4/28/2016 A 7679830 3/1-3/31/16 ANNEX 4/20/2016 4500161458 0 307600 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7679830 3/1-3/31/16 ANNEX 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307601 G4S SECURE SOLUTIONS 1,015.00 Fac Mgmt 4/5/2016 4/28/2016 A 7680221 3/1-3/31/16 LIBRARY 4/20/2016 4500161458 0 307601 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7680221 3/1-3/31/16 LIBRARY 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307602 G4S SECURE SOLUTIONS 7,595.52 Fac Mgmt 4/5/2016 4/28/2016 A 7680262 3/1-3/31/16 BUILDING 4/20/2016 4500161458 0 307602 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7680262 3/1-3/31/16 BUILDING W 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307603 G4S SECURE SOLUTIONS 19,811.80 Fac Mgmt 4/5/2016 4/28/2016 A 7679471 3/1-3/31/16 BUILDING F 4/20/2016 4500161458 0 307603 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7679471 3/1-3/31/16 BUILDING F 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307604 G4S SECURE SOLUTIONS 4,493.42 Fac Mgmt 4/5/2016 4/28/2016 A 7680404 3/1-3/31/16 ESC 4/20/2016 4500161458 0 307604 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 4/28/2016 A 7680404 3/1-3/31/16 ESC ARMED OFF 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307605 G4S SECURE SOLUTIONS 512.33 Fac Mgmt 4/5/2016 5/1/2016 A 7712707 3/28-4/3/16 EXEC PROT 4/20/2016 4500161458 0 307605 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/5/2016 5/1/2016 A 7712707 3/28-4/3/16 EXEC PROT DET 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 307606 G4S SECURE SOLUTIONS 2,751.29 Solid Waste Capit 4/5/2016 5/1/2016 A 7715408 3/28-4/3/16 SOLID 4/20/2016 4500162050 0 307606 G4S SECURE SOLUTIONS USA INC Solid Waste Capit 4/5/2016 5/1/2016 A 7715408 3/28-4/3/16 SOLID WASTE 4/20/2016 4500162050 10 SECURITY SYSTEMS Security Service Utility Asset Patrols Contuing services rendered from FY2015 PO 4500154649 for 6-month cost (FY 2016) for three (3) Utility Patrol personnel, SecureTrax fees, and Jeep Patriot vehicle for Patrol Personnel use. Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 183 Rec # 307585 307585 307585 307586 307586 307590 307590 307592 307592 307593 307593 307594 307594 307595 307595 307596 307596 307597 307597 307598 307598 307599 307599 307600 307600 307601 307601 307602 307602 307603 307603 307604 307604 307605 307605 307606 307606 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Task 3 Site Inspection T&M Task 3 Site Inspection T<(>&<)>M - $10,428.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 4 Record Drawings Task 4 Record Drawings - $3,250.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 5 Utility Permitting Assistance Task 5 Utility Permitting Assistance - $1,200.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 RED PRES BFP W/ 90 BV LF 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Security Service Utility Asset Patrols Contuing services rendered from FY2015 PO 4500154649 for 6-month cost (FY 2016) for three (3) Utility Patrol personnel, SecureTrax fees, and Jeep Patriot vehicle for Patrol Personnel use. 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 184 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307606 G4S SECURE SOLUTIONS USA INC Solid Waste Capit 4/5/2016 5/1/2016 A 7715408 3/28-4/3/16 SOLID WASTE 4/20/2016 4500162050 20 SECURITY SYSTEMS PO MOD WW Department Facilities Patrols Please add line 20 to PO #4500162050 in the amount of $10,363.20 for additional Wastewater Facilities Patrols 480 hours x $21.59/hr. AFR 02122016 Original PO amount $75,622.80 New PO amount $85,986.00 307620 FLORIDA IRRIGATION 186.48 Trans ATM 4/5/2016 4/4/2016 A 3750358-00 IRRIGATION SUPPLIES- 4/21/2016 4500164396 0 307620 FLORIDA IRRIGATION SUPPLY INC Trans ATM 4/5/2016 4/4/2016 A 3750358-00 IRRIGATION SUPPLIES- TRANS 4/21/2016 4500164396 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS Radio Road MSTU - 158-162522-646344 307621 BOUND TREE MEDICAL LLC -386.75 EMS 4/5/2016 3/31/2016 A 70224145 CREDIT FOR 4/22/2016 4500161412 0 307621 BOUND TREE MEDICAL LLC EMS 4/5/2016 3/31/2016 A 70224145 CREDIT FOR 5106602707 4/22/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS 307622 BOUND TREE MEDICAL LLC -55.25 EMS 4/5/2016 3/28/2016 A 70224141 CREDIT FOR 4/22/2016 4500161412 0 307622 BOUND TREE MEDICAL LLC EMS 4/5/2016 3/28/2016 A 70224141 CREDIT FOR 5106602367 4/22/2016 4500161412 10 MEDICAL SUPPLIES EMS MEDICATIONS 307623 RWA INC 3,945.77 W Projects 4/5/2016 4/29/2016 C 000036142 PROF SVS FOR 2/28 4/27/2016 4500164983 0 307623 RWA INC W Projects 4/5/2016 4/29/2016 C 000036142 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500164983 10 ENGINEERING SERVICES Task 1 Project Management Services Task 1- Project Management Services - $3,900.00 307623 RWA INC W Projects 4/5/2016 4/29/2016 C 000036142 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500164983 30 ENGINEERING SERVICES Task 3 Easement Sketches & Descriptions Task 3 Easement Sketches <(>&<)> Descriptions - $1,980.00 307623 RWA INC W Projects 4/5/2016 4/29/2016 C 000036142 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500164983 50 ENGINEERING SERVICES Task 5 Permitting Assistance Task 5 Permitting Assistance - $4,000.00 307623 RWA INC W Projects 4/5/2016 4/29/2016 C 000036142 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500164983 120 ENGINEERING SERVICES Task 12 Reimbursables T&M Task 12 Reimbursables T<(>&<)>M - $1,600.00 307624 RWA INC 1,115.00 W Projects 4/5/2016 4/29/2016 C 000036141 PROF SVS FOR 2/28 4/27/2016 4500165851 0 307624 RWA INC W Projects 4/5/2016 4/29/2016 C 000036141 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500165851 10 ENGINEERING SERVICES Task 1 Surveying Services T&M Greentree Plaza WM Surveying #71010.30.1 Task 1 Surveying Services T<(>&<)>M $1,260.00 307624 RWA INC W Projects 4/5/2016 4/29/2016 C 000036141 PROF SVS FOR 2/28 TO 3/26 4/27/2016 4500165851 30 ENGINEERING SERVICES Task 3 Prepare Sketches and Descript T&M Task 3 Prepare Sketches and Descriptions T<(>&<)>M $1,200.00 307650 SEW SHORE 35.96 Domestic Animal 4/5/2016 5/4/2016 C 60108 UNIFORM CLOTHING 4/27/2016 4500165101 0 307650 SEW SHORE Domestic Animal 4/5/2016 5/4/2016 C 60108 UNIFORM CLOTHING FOR DAS 4/27/2016 4500165101 20 UNIFORMS & RENTAL Non-Bid Footwear 307651 FERGUSON ENTERPRISES 23,152.50 Water Meter Sect 4/5/2016 4/27/2016 A WN001077-2 METERS/1-1/2 MVR100 4/25/2016 4500165996 0 307651 FERGUSON ENTERPRISES INC Water Meter Sect 4/5/2016 4/27/2016 A WN001077-2 METERS/1-1/2 MVR100 MTR 4/25/2016 4500165996 20 METER READING EQUIT. 1-1/2 MVR100 MTR W/ SI & FE 307652 JURISOLUTIONS INC 209.55 Parks Admin 4/5/2016 4/28/2016 A 47960 02/28/16 PARAB 4/18/2016 4500162061 0 307652 JURISOLUTIONS INC Parks Admin 4/5/2016 4/28/2016 A 47960 02/28/16 PARAB 4/18/2016 4500162061 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 307658 A&M PROPERTY 800.00 Parks Admin 4/5/2016 4/28/2016 A CCAP-056 MARCH-AIRPORT 4/27/2016 4500161595 0 307658 A&M PROPERTY MAINTENANCE LLC Parks Admin 4/5/2016 4/28/2016 A CCAP-056 MARCH-AIRPORT PARK 4/27/2016 4500161595 20 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. 307659 A&M PROPERTY 1,475.00 Parks Admin 4/5/2016 4/28/2016 A CCLTC-056 MARCH-LAKE 4/27/2016 4500161595 0 307659 A&M PROPERTY MAINTENANCE LLC Parks Admin 4/5/2016 4/28/2016 A CCLTC-056 MARCH-LAKE TRAFFORD CEMET 4/27/2016 4500161595 30 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Lake Trafford Cemetery 40 Cuts per year. 307660 A&M PROPERTY 100.00 Parks Admin 4/5/2016 4/28/2016 A CCMSC-056 MARCH-MAIN STREET 4/27/2016 4500161595 0 307660 A&M PROPERTY MAINTENANCE LLC Parks Admin 4/5/2016 4/28/2016 A CCMSC-056 MARCH-MAIN STREET CEMETER 4/27/2016 4500161595 10 LANDSCAPING SVCS IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Main Street Cemetery 40 Cuts per year. 307679 GOLDEN GATE NURSERY 22.00 Water Dept 4/5/2016 4/27/2016 C 101337282 3 GAL INDIAN 4/27/2016 4500162237 0 307679 GOLDEN GATE NURSERY Water Dept 4/5/2016 4/27/2016 C 101337282 3 GAL INDIAN HAWTHORN 4/27/2016 4500162237 10 LANDSCAPE ARCHITECT LANDSCAPING MATERIALS 408-253212-646320 LANDSCAPING MATERIALS 307686 POWER PLAN 3,486.22 Fleet Mgmt 4/5/2016 4/29/2016 C 1469165 PARTS 4/15/2016 4500162481 0 307686 POWER PLAN Fleet Mgmt 4/5/2016 4/29/2016 C 1469165 PARTS 4/15/2016 4500162481 20 AUTO PARTS SS-SERVICES 307696 PROGRESSIVE WASTE 103.65 Road Maint 4/5/2016 3/25/2016 C 0000046397 04/01/16-04/30/16 425 4/15/2016 4500162511 0 307696 PROGRESSIVE WASTE SOLUTIONS OF FL I Road Maint 4/5/2016 3/25/2016 C 0000046397 04/01/16-04/30/16 425 SAR 4/15/2016 4500162511 10 RECYCLING Customer Acct 0063-001030 307698 RECORDED BOOKS 250.37 Library 4/5/2016 4/30/2016 C 75311855 AUDIO BOOKS F/LIBR 4/27/2016 4500162721 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 185 Rec # 307606 307620 307620 307621 307621 307622 307622 307623 307623 307623 307623 307623 307624 307624 307624 307650 307650 307651 307651 307652 307652 307658 307658 307659 307659 307660 307660 307679 307679 307686 307686 307696 307696 307698 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PO MOD WW Department Facilities Patrols Please add line 20 to PO #4500162050 in the amount of $10,363.20 for additional Wastewater Facilities Patrols 480 hours x $21.59/hr. AFR 02122016 Original PO amount $75,622.80 New PO amount $85,986.00 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER PUMPS & RELATED ITEMS Radio Road MSTU - 158-162522-646344 646311 SPRINKLER SYSTEM MAI 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 EMS MEDICATIONS 652710 MEDICINES DRUGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Task 1 Project Management Services Task 1- Project Management Services - $3,900.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 3 Easement Sketches & Descriptions Task 3 Easement Sketches <(>&<)> Descriptions - $1,980.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 5 Permitting Assistance Task 5 Permitting Assistance - $4,000.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 12 Reimbursables T&M Task 12 Reimbursables T<(>&<)>M - $1,600.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 1 Surveying Services T&M Greentree Plaza WM Surveying #71010.30.1 Task 1 Surveying Services T<(>&<)>M $1,260.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Task 3 Prepare Sketches and Descript T&M Task 3 Prepare Sketches and Descriptions T<(>&<)>M $1,200.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Airport Road-Immokalee to Vanderbilt (op Non-Bid Footwear 652110 CLOTHING AND UNIF 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 1-1/2 MVR100 MTR W/ SI & FE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Airport Park 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Lake Trafford Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 IMMOKALEE MSTU ROADWAY LANDSCAPE MAINT Maintenance Main Street Cemetery 40 Cuts per year. 646314 MAINTENANCE LANDSC 156332 PARKS & OTHER PROPERTY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 LANDSCAPING MATERIALS 408-253212-646320 LANDSCAPING MATERIALS 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Customer Acct 0063-001030 643300 TRASH AND GARBAGE 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 186 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307698 RECORDED BOOKS Library 4/5/2016 4/30/2016 C 75311855 AUDIO BOOKS F/LIBR 4/27/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 307701 CINTAS FAS LOCKBOX 486.21 Fac Mgmt 4/5/2016 4/21/2016 A 0F24086760 LAOR & MATERIALS 4/18/2016 4500161424 0 307701 CINTAS FAS LOCKBOX 636525 Fac Mgmt 4/5/2016 4/21/2016 A 0F24086760 LAOR & MATERIALS FREEDOM 4/18/2016 4500161424 70 FIRE PROTECTION SYST REPAIRS 307702 GEIGER BROS 2,950.00 Wastewater Lab 4/5/2016 5/3/2016 C 3033825 2 QT ROUND SHER- 4/27/2016 4500165781 0 307702 GEIGER BROS Wastewater Lab 4/5/2016 5/3/2016 C 3033825 2 QT ROUND SHER- LINER 4/27/2016 4500165781 20 JANITORIAL SUPPLIES 10,000 2 QT Can liners 307703 WOOLPERT INC 64,292.99 SCADA/Technolo 4/5/2016 4/30/2016 C 2016002546 TO 2/29/16-ENT ASSET 4/16/2016 4500149464 0 307703 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002546 TO 2/29/16-ENT ASSET MGMT 4/16/2016 4500149464 50 COMPUTER SOFTWARE Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS W 307703 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002546 TO 2/29/16-ENT ASSET MGMT 4/16/2016 4500149464 60 COMPUTER SOFTWARE Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS WW 307703 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002546 TO 2/29/16-ENT ASSET MGMT 4/16/2016 4500149464 70 COMPUTER SOFTWARE Task 4 LS TRACK 3 | GE WORKFLOW IMPL W 307703 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002546 TO 2/29/16-ENT ASSET MGMT 4/16/2016 4500149464 80 COMPUTER SOFTWARE Task 4 LS TRACK 3 | GE WORKFLOW IMPL WW 307704 WOOLPERT INC 23,452.50 SCADA/Technolo 4/5/2016 4/30/2016 C 2016002532 THRU 2/29/16- 4/15/2016 4500149464 0 307704 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002532 THRU 2/29/16- PROFESS SVS 4/15/2016 4500149464 90 COMPUTER SOFTWARE Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM W 307704 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002532 THRU 2/29/16- PROFESS SVS 4/15/2016 4500149464 100 COMPUTER SOFTWARE Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM WW 307704 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002532 THRU 2/29/16- PROFESS SVS 4/15/2016 4500149464 190 COMPUTER SOFTWARE Task 10 T&M CUSTOM DEV. OF CITYWORKS W 307704 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002532 THRU 2/29/16- PROFESS SVS 4/15/2016 4500149464 200 COMPUTER SOFTWARE Task 10 T&M CUSTOM DEV. OF CITYWORKS WW 307704 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002532 THRU 2/29/16- PROFESS SVS 4/15/2016 4500149464 210 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-W BCC on 02/10/2015 item 16E5 CO # 2 PO 4500149464 Add lines (these are new tasks, included in the CO approval documents) Change Order in the amount of $199,998 to Contract 13-6064 for "Asset Management Software and Consulting," with Woolpert, Inc. 307704 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002532 THRU 2/29/16- PROFESS SVS 4/15/2016 4500149464 220 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-WW 307704 WOOLPERT INC SCADA/Technolo gy 4/5/2016 4/30/2016 C 2016002532 THRU 2/29/16- PROFESS SVS 4/15/2016 4500149464 230 COMPUTER SOFTWARE CO#2-On-Going EAM System Support-SHW 307707 INSTRUMENT SPECIALTIES 170.00 Water Meter Sect 4/5/2016 5/3/2016 A 64336 SHOP CALIBRATE 4/27/2016 4500162756 0 307707 INSTRUMENT SPECIALTIES INC Water Meter Sect 4/5/2016 5/3/2016 A 64336 SHOP CALIBRATE 4/27/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 307709 FLORIDA POWER & LIGHT 186.26 TECM Admin 4/5/2016 3/31/2016 C 72132-86490 02/29/16-03/31/16 4/15/2016 0 307709 FLORIDA POWER & LIGHT TECM Admin 4/5/2016 3/31/2016 C 72132-86490 02/29/16-03/31/16 TRANSPT 4/15/2016 1 307718 S&S WORLDWIDE INC 1,086.42 Parks Admin 4/5/2016 4/24/2016 C 9000057 ARTS & CRAFTS 4/27/2016 4500162014 0 307718 S&S WORLDWIDE INC Parks Admin 4/5/2016 4/24/2016 C 9000057 ARTS & CRAFTS SUPPLIES 4/27/2016 4500162014 10 ART EQUIPMENT & SUPP arts & crafts supplies 111-156395-652990 - arts <(>&<)> crafts supplies Park Site: Max Hasse / Sidney Kittila 307723 GALLS LLC 680.00 EMS 4/5/2016 4/29/2016 C 005141193 EMS 4/20/2016 4500161410 0 307723 GALLS LLC EMS 4/5/2016 4/29/2016 C 005141193 EMS UNIFORM/TACLITE PANTS 4/20/2016 4500161410 10 T-SHIRTS EMS Uniforms 307730 EVERGLADES FARM 26.88 Fleet Mgmt 4/5/2016 5/3/2016 A P09917 PARTS 4/26/2016 4500163291 0 307730 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/5/2016 5/3/2016 A P09917 PARTS 4/26/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 307731 EVERGLADES FARM 70.77 Fleet Mgmt 4/5/2016 5/3/2016 A P09918 PARTS 4/26/2016 4500163291 0 307731 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/5/2016 5/3/2016 A P09918 PARTS 4/26/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 307733 JURISOLUTIONS INC 87.31 Bldg Review 4/5/2016 3/29/2016 A 47962 02/21/2016 4/18/2016 4500162351 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 187 Rec # 307698 307701 307701 307702 307702 307703 307703 307703 307703 307703 307704 307704 307704 307704 307704 307704 307704 307704 307707 307707 307709 307709 307718 307718 307723 307723 307730 307730 307731 307731 307733 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 REPAIRS 646281 FIRE SYSTEM CERT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 10,000 2 QT Can liners 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC SCWRF / 5600 WARREN ST / NAPLES FL 34113 Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS WO/Inv Tsk 3 LS TRACKS 1 & 2|CORE CITYWORKS WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WO/Inv Task 4 LS TRACK 3 | GE WORKFLOW IMPL W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS GIS and SCADA Systems Task 4 LS TRACK 3 | GE WORKFLOW IMPL WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT GIS and SCADA Systems Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Special Assessment -CRM Tsk 5 T&M TRACK 4 | CUSTOM UBCS CRM WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Special Assessment -CRM Task 10 T&M CUSTOM DEV. OF CITYWORKS W 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Enterprise Services (cap) Task 10 T&M CUSTOM DEV. OF CITYWORKS WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Enterprise Services (cap) CO#2-On-Going EAM System Support-W BCC on 02/10/2015 item 16E5 CO # 2 PO 4500149464 Add lines (these are new tasks, included in the CO approval documents) Change Order in the amount of $199,998 to Contract 13-6064 for "Asset Management Software and Consulting," with Woolpert, Inc. 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Software Maintenance (op) CO#2-On-Going EAM System Support-WW 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Software Maintenance (op) CO#2-On-Going EAM System Support-SHW 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Software Maintenance (op) CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000643100ELECTRICITY 163630 TRAFFIC OPERATIONS arts & crafts supplies 111-156395-652990 - arts <(>&<)> crafts supplies Park Site: Max Hasse / Sidney Kittila 652990 OTHER OPERATING SUPP 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 188 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307733 JURISOLUTIONS INC Bldg Review Permit 4/5/2016 3/29/2016 A 47962 02/21/2016 CONTRACTORS 4/18/2016 4500162351 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 307735 KYLE CONSTRUCTION INC 9,860.57 Wastewter Dept 4/5/2016 5/3/2016 A 2016-32 EMERG 506 4/26/2016 4500166280 0 307735 KYLE CONSTRUCTION INC Wastewter Dept 4/5/2016 5/3/2016 A 2016-32 EMERG 506 CHARLEMAGNE BLV 4/26/2016 4500166280 10 UNDERGROUND UTILITIE Emergency Repair-506 Charlemagne Blvd Emergency Lateral Line Repair 506 Charlemagne Blvd in Rivera 307736 SHI INTERNATIONAL CORP 458.30 IT Network 4/5/2016 5/2/2016 A B04800743 SOPHOS SOFTWARE 4/27/2016 4500167236 0 307736 SHI INTERNATIONAL CORP IT Network 4/5/2016 5/2/2016 A B04800743 SOPHOS SOFTWARE FOR IT 4/27/2016 4500167236 10 COMPUTER SOFTWARE Sophos SafeGuard Disk Encryption Advance Sophos -Subscription 307736 SHI INTERNATIONAL CORP IT Network 4/5/2016 5/2/2016 A B04800743 SOPHOS SOFTWARE FOR IT 4/27/2016 4500167236 20 COMPUTER SOFTWARE Sophos Endpoint Protection Advanced - Su 307739 JURISOLUTIONS INC 381.00 Bldg Review 4/5/2016 3/22/2016 A 47887 02/14/2016 4/18/2016 4500162351 0 307739 JURISOLUTIONS INC Bldg Review Permit 4/5/2016 3/22/2016 A 47887 02/14/2016 CONTRACTORS 4/18/2016 4500162351 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 307740 JURISOLUTIONS INC 428.63 Bldg Review 4/5/2016 4/12/2016 A 48038 03/13/2016 4/18/2016 4500162351 0 307740 JURISOLUTIONS INC Bldg Review Permit 4/5/2016 4/12/2016 A 48038 03/13/2016 CONTRACTORS 4/18/2016 4500162351 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 307741 JURISOLUTIONS INC 111.13 Bldg Review 4/5/2016 4/19/2016 A 48073 03/20/2016 4/18/2016 4500162351 0 307741 JURISOLUTIONS INC Bldg Review Permit 4/5/2016 4/19/2016 A 48073 03/20/2016 CONTRACTORS 4/18/2016 4500162351 10 TEMP CLERICAL PERS'L TEMPORARY CLERICAL SERVICES 307775 SEI INC 11,964.00 IT Network 4/5/2016 4/28/2016 A 208915 SERVER MAINT 4/27/2016 4500166880 0 307775 SEI INC IT Network 4/5/2016 4/28/2016 A 208915 SERVER MAINT RENWL 4/27/2016 4500166880 10 COMPUTER SERVICES SEI - Hardware Maintenance SEI - Hardware Maintenance - one year 4/1/2016 through 4/1/2017 307804 LA APIARIES INC 45.00 Water Meter Sect 4/5/2016 4/27/2016 A 0855 534 TALL OAK RD 4/26/2016 4500161510 0 307804 LA APIARIES INC Water Meter Sect 4/5/2016 4/27/2016 A 0855 534 TALL OAK RD METERBX 4/26/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 307809 EMERGENCY PET HOSPITAL 312.00 Domestic Animal 4/5/2016 3/17/2016 C 115531 VETERINARY 4/26/2016 4500162599 0 307809 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 4/5/2016 3/17/2016 C 115531 VETERINARY SERVICES 4/26/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care Veterinary services performed off-site. 307812 MAIL STATION COURIER 504.00 Water Admin & 4/5/2016 4/28/2016 A 26050 DELIVERY SERVICE- 4/26/2016 4500162152 0 307812 MAIL STATION COURIER Water Admin & Ops 4/5/2016 4/28/2016 A 26050 DELIVERY SERVICE- NWP 4/26/2016 4500162152 10 COURIER SERVICES MAIL COURIER 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL 307813 MAIL STATION COURIER 960.00 Wastewter Dept 4/5/2016 4/28/2016 A 26049 DELIVERY SERVICE- 4/26/2016 4500161920 0 307813 MAIL STATION COURIER Wastewter Dept 4/5/2016 4/28/2016 A 26049 DELIVERY SERVICE- NWWP 4/26/2016 4500161920 10 COURIER SERVICES Courier Services 307819 TRINOVA INC 1,379.32 Water South 4/5/2016 5/3/2016 A 235501 PROMINENT PARTS 4/19/2016 4500163347 0 307819 TRINOVA INC Water South 4/5/2016 5/3/2016 A 235501 PROMINENT PARTS 4/19/2016 4500163347 10 EQUIP MTCE/GENERAL SS_PROMINENT PUMP & MOTOR PARTS 408 253211 652910 SS_ PUMP <(>&<)> MOTOR PARTS 307819 TRINOVA INC Water South 4/5/2016 5/3/2016 A 235501 PROMINENT PARTS 4/19/2016 4500163347 20 POSTAGE/FREIGHT SS FREIGHT/SHIPPING 408 253211 641950 Freight/Shipping 307821 INSTRUMENT SPECIALTIES 85.00 Water Meter Sect 4/5/2016 4/15/2016 A 64185 SHOP CALIBRATE 4/26/2016 4500162756 0 307821 INSTRUMENT SPECIALTIES INC Water Meter Sect 4/5/2016 4/15/2016 A 64185 SHOP CALIBRATE 4/26/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 307822 GULF CONSORTIUM 4,135.00 Budget Mgmt 4/5/2016 5/1/2016 C 040516 APRIL 2016- 4/27/2016 4500162002 0 307822 GULF CONSORTIUM Budget Mgmt 4/5/2016 5/1/2016 C 040516 APRIL 2016- SEPTEMBER 2016 4/27/2016 4500162002 20 DUES/MEMBERSHIPS Dues - 2nd Installment 2016 Proportional Share - 2 of 2 Installments (April 2016 - September 2016) PPIVB2 307825 CARIBBEAN LAWN & 2,569.05 Water Dept 4/5/2016 4/20/2016 A 25884 4/5 MOWING 4/18/2016 4500162684 0 307825 CARIBBEAN LAWN & GARDEN OF SW NAPLE Water Dept 4/5/2016 4/20/2016 A 25884 4/5 MOWING 4/18/2016 4500162684 10 LANDSCAPING SVCS LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE MAINTENANCE 307826 PREFERRED MATERIALS 8,865.00 Road Maint 4/5/2016 5/2/2016 A 485221 ASPHALT REPAIR- 4/19/2016 4500153715 0 307826 PREFERRED MATERIALS INC Road Maint 4/5/2016 5/2/2016 A 485221 REV#1 ASPHALT REPAIR- HIBISCUS 4/19/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlay 307845 GRAYBAR ELECTRIC 9.86 Fac Mgmt 4/5/2016 3/13/2016 A 1601551214 BILLBACK LATE 1% 4/27/2016 4500161459 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 189 Rec # 307733 307735 307735 307736 307736 307736 307739 307739 307740 307740 307741 307741 307775 307775 307804 307804 307809 307809 307812 307812 307813 307813 307819 307819 307819 307821 307821 307822 307822 307825 307825 307826 307826 307845 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 138912 BLDG REVIEW & PERMITTING-CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Emergency Repair-506 Charlemagne Blvd Emergency Lateral Line Repair 506 Charlemagne Blvd in Rivera 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Sophos SafeGuard Disk Encryption Advance Sophos -Subscription 652920 COMPUTER SOFTWARE 121157 IT INFRASTRUCTURE Sophos Endpoint Protection Advanced - Su 652920 COMPUTER SOFTWARE 121157 IT INFRASTRUCTURE TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 138912 BLDG REVIEW & PERMITTING-CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 138912 BLDG REVIEW & PERMITTING-CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 TEMPORARY CLERICAL SERVICES 634999 OTHER CONTRACTUAL SE 138912 BLDG REVIEW & PERMITTING-CONTRACTOR LIC GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 SEI - Hardware Maintenance one year 4/1/2016 through 4/1/2017 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Emergency Veterinary Care Veterinary services performed off-site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 MAIL COURIER 408-210125-634999 MAIL COURIER _ INTEROFFICE MAIL 634999 OTHER CONTRACTUAL SE 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Courier Services 634999 OTHER CONTRACTUAL SE 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS_PROMINENT PUMP & MOTOR PARTS 408 253211 652910 SS_ PUMP <(>&<)> MOTOR PARTS 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FREIGHT/SHIPPING 408 253211 641950 Freight/Shipping 641950 POST FREIGHT UPS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Dues - 2nd Installment 2016 Proportional Share - 2 of 2 Installments (April 2016 - September 2016) PPIVB2 654210 DUES AND MEMBER 100190 GENERAL ADMINISTRATION OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 LANDSCAPE MAINTENANCE 408-253214-646314 LANDSCAPE MAINTENANCE 646314 MAINTENANCE LANDSC 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 190 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307845 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/5/2016 3/13/2016 A 1601551214 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500161459 20 ELECTRL EQUIP/SUPP LIGHT BULBS BALLASTS 307846 GRAYBAR ELECTRIC 9.93 Fac Mgmt 4/5/2016 2/25/2016 A 1601545416 BILLBACK LATE 1% 4/27/2016 4500161459 0 307846 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/5/2016 2/25/2016 A 1601545416 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 307848 GRAYBAR ELECTRIC 8.05 Fac Mgmt 4/5/2016 2/26/2016 A 1601543493 BILLBACK LATE 1% 4/27/2016 4500161459 0 307848 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/5/2016 2/26/2016 A 1601543493 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 307849 GRAYBAR ELECTRIC 142.85 Fac Mgmt 4/5/2016 2/26/2016 A 1601543491 BILLBACK LATE 1% 4/27/2016 4500161459 0 307849 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/5/2016 2/26/2016 A 1601543491 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 307850 GRAYBAR ELECTRIC 40.29 Fac Mgmt 4/5/2016 2/25/2016 A 1601545412 BILLBACK LATE 1% 4/27/2016 4500161459 0 307850 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/5/2016 2/25/2016 A 1601545412 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 307866 FLORIDA POWER & LIGHT 16,060.59 Various 4/5/2016 3/31/2016 C 31354-10136 02/29/16-03/31/16 4/18/2016 0 307866 FLORIDA POWER & LIGHT Various 4/5/2016 3/31/2016 C 31354-10136 02/29/16-03/31/16 ANNEX 4/18/2016 1 307866 FLORIDA POWER & LIGHT Various 4/5/2016 3/31/2016 C 31354-10136 02/29/16-03/31/16 ANNEX 4/18/2016 1 307866 FLORIDA POWER & LIGHT Various 4/5/2016 3/31/2016 C 31354-10136 02/29/16-03/31/16 ANNEX 4/18/2016 1 307866 FLORIDA POWER & LIGHT Various 4/5/2016 3/31/2016 C 31354-10136 02/29/16-03/31/16 ANNEX 4/18/2016 1 307866 FLORIDA POWER & LIGHT Various 4/5/2016 3/31/2016 C 31354-10136 02/29/16-03/31/16 ANNEX 4/18/2016 1 307875 GRAYBAR ELECTRIC 1.81 County Capital 4/5/2016 2/25/2016 A 1601545412 BILLBACK LATE 1% 4/27/2016 4500163967 0 307875 GRAYBAR ELECTRIC COMPANY INC County Capital Pro 4/5/2016 2/25/2016 A 1601545412 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500163967 30 COMMUNICATION SERVIC Inbound freight 307878 GRAYBAR ELECTRIC 29.21 WW Power 4/5/2016 2/26/2016 A 1601543495 BILLBACK LATE 1% 4/27/2016 4500162370 0 307878 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 4/5/2016 2/26/2016 A 1601543495 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 307893 EVERGLADES FARM 198.00 Fleet Mgmt 4/5/2016 5/3/2016 A P08958 PARTS 4/26/2016 4500163291 0 307893 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/5/2016 5/3/2016 A P08958 PARTS 4/26/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 307895 INTERCEPT OF FLORIDA INC 70.00 Pelican Bay Div 4/5/2016 3/31/2016 C 160302060102 SERVICE 03/31- 4/26/2016 4500162006 0 307895 INTERCEPT OF FLORIDA INC Pelican Bay Div 4/5/2016 3/31/2016 C 160302060102 SERVICE 03/31- 04/27/2016 4/26/2016 4500162006 10 ANSWERING SERVICES Blanket P.O. for Answering Service Answering Service: Answer 2 Lines, 2 Locations, 24 hours/day, 7 Days a Week (Flat Rate: $70/mo.; No Charge for Overcalls) 307895 INTERCEPT OF FLORIDA INC Pelican Bay Div 4/5/2016 3/31/2016 C 160302060102 SERVICE 03/31- 04/27/2016 4/26/2016 4500162006 20 ANSWERING SERVICES 2nd Cost Center 307895 INTERCEPT OF FLORIDA INC Pelican Bay Div 4/5/2016 3/31/2016 C 160302060102 SERVICE 03/31- 04/27/2016 4/26/2016 4500162006 30 ANSWERING SERVICES 3rd Cost Center 307912 SEAN CODY 247.50 County Atty 4/5/2016 5/4/2016 C 5844 PRINTER/SCANNER 4/27/2016 4500166963 0 307912 SEAN CODY County Atty 4/5/2016 5/4/2016 C 5844 PRINTER/SCANNER REPAIRS 4/27/2016 4500166963 10 EQUIP MTCE/GENERAL Blanket PO printer/scanner maintenance PCC Code PSREP02 307920 NAPLES OUTFITTERS,LLC 1,543.39 Parks Admin 4/5/2016 5/5/2016 C 13 KAYAKS/PADDLES/LIF 4/26/2016 4500167288 0 307920 NAPLES OUTFITTERS,LLC Parks Admin 4/5/2016 5/5/2016 C 13 KAYAKS/PADDLES/LIF E JACKE 4/26/2016 4500167288 10 RECREATIONAL SUPPLY Kayaks/Paddles/Life Jackets 307923 SCRIPPS MEDIA INC 17.00 Marco Airport 4/5/2016 3/27/2016 C 1548104 3/21-27, NEWSPAPER 4/27/2016 4500162510 0 307923 SCRIPPS MEDIA INC Marco Airport 4/5/2016 3/27/2016 C 1548104 3/21-27, NEWSPAPER SUBSCR 4/27/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 307925 SMITHS DETECTION INC 24,528.00 Fac Mgmt 4/5/2016 2/18/2016 P 90151279 X-RAY EQPT AGMT- 4/27/2016 4500163097 0 307925 SMITHS DETECTION INC Fac Mgmt 4/5/2016 2/18/2016 P 90151279 X-RAY EQPT AGMT- 10/1/15 4/27/2016 4500163097 10 SECURITY SYSTEMS SS SMITH DETECTION X- RAY EQUIP AGREEMENT SERIAL NUMBERS: 78208,72258, 27081, 51232, 51398, <(>&<)> 85318 307926 KONE INC 10,386.73 Fac Mgmt 4/5/2016 4/28/2016 A 949262769 MAINT FOR MARCH 4/18/2016 4500161469 0 307926 KONE INC Fac Mgmt 4/5/2016 4/28/2016 A 949262769 MAINT FOR MARCH 2016 4/18/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONSExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 191 Rec # 307845 307846 307846 307848 307848 307849 307849 307850 307850 307866 307866 307866 307866 307866 307866 307875 307875 307878 307878 307893 307893 307895 307895 307895 307895 307912 307912 307920 307920 307923 307923 307925 307925 307926 307926 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LIGHT BULBS BALLASTS 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000643100ELECTRICITY 122240 MAINTENANCE SERVICES 0000643100ELECTRICITY 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses 0000643100ELECTRICITY 104010 BCC FOR FOR CLERK - IN LIEU OF TRANSFER Fixed Route Expenses 0000643100ELECTRICITY 454010 PUBLIC DEFENDER Fixed Route Expenses 0000643100ELECTRICITY 443010 STATE ATTORNEY Fixed Route Expenses Inbound freight 641950 POST FREIGHT UPS 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE SOE Facility (Phone/Data/IT/Security) INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Blanket P.O. for Answering Service Answering Service: Answer 2 Lines, 2 Locations, 24 hours/day, 7 Days a Week (Flat Rate: $70/mo.; No Charge for Overcalls) 641150 TELEPHONE BEEPERS 182601 WATER MANAGEMENT ADMINISTRATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd Cost Center 641150 TELEPHONE BEEPERS 182900 RIGHT OF WAY BEAUTIFICATION PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 3rd Cost Center 641150 TELEPHONE BEEPERS 182700 STREET LIGHTING OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket PO printer/scanner maintenance PCC Code PSREP02 646910 DATA PROCESSING EQU 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 Kayaks/Paddles/Life Jackets 652910 MINOR OPERATING EQU 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NAPLES DAILY NEWS 10/1/2015 - 9/30/2016 654110 BOOKS PUB SUBS 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 SS SMITH DETECTION X- RAY EQUIP AGREEMENT SERIAL NUMBERS: 78208,72258, 27081, 51232, 51398, <(>&<)> 85318 646970 OTHER EQUIP REPAIRS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 192 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307933 FLORIDA IRRIGATION 20.51 Road Maint 4/6/2016 4/5/2016 A 3750973-00 IRRIGATION SUPPLIES- 4/21/2016 4500163543 0 307933 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/6/2016 4/5/2016 A 3750973-00 IRRIGATION SUPPLIES- TRANS 4/21/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies Increase PO 45-163543 FIS New line 307934 FLORIDA IRRIGATION 928.82 Road Maint 4/6/2016 4/5/2016 A 3751131-00 IRRIGATION SUPPLIES- 4/21/2016 4500163543 0 307934 FLORIDA IRRIGATION SUPPLY INC Road Maint 4/6/2016 4/5/2016 A 3751131-00 IRRIGATION SUPPLIES- TRANS 4/21/2016 4500163543 20 IRRIGATION DRAINAGE Irrigation Supplies Increase PO 45-163543 FIS New line 307938 GRAYBAR ELECTRIC 2.80 Fac Mgmt 4/6/2016 2/25/2016 A 1601545413 BILLBACK LATE 1% 4/27/2016 4500161459 0 307938 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/6/2016 2/25/2016 A 1601545413 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 307939 GRAYBAR ELECTRIC 45.72 Facilities Maint 4/6/2016 2/25/2016 A 1601545413 BILLBACK LATE 1% 4/27/2016 4500164059 0 307939 GRAYBAR ELECTRIC COMPANY INC Facilities Maint 4/6/2016 2/25/2016 A 1601545413 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500164059 10 ELECTRL EQUIP/SUPP (38)Pelco DS-EN-HDD-4TB 307940 GRAYBAR ELECTRIC 113.49 Fac Mgmt 4/6/2016 3/12/2016 A 1601550879 BILLBACK LATE 1% 4/27/2016 4500161459 0 307940 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/6/2016 3/12/2016 A 1601550879 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 307949 GRAYBAR ELECTRIC 27.41 Fac Mgmt 4/6/2016 2/25/2016 A 1601545414 BILLBACK LATE 1% 4/27/2016 4500161459 0 307949 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/6/2016 2/25/2016 A 1601545414 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 307950 GRAYBAR ELECTRIC 6.57 Trans Traffic 4/6/2016 2/25/2016 A 1601545414 BILLBACK LATE 1% 4/18/2016 4500162294 0 307950 GRAYBAR ELECTRIC COMPANY INC Trans Traffic 4/6/2016 2/25/2016 A 1601545414 BILLBACK LATE 1% DISCOUNT 4/18/2016 4500162294 10 ELECTRL EQUIP/SUPP ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 307951 GRAYBAR ELECTRIC 32.06 Fac Mgmt 4/6/2016 2/25/2016 A 1601545415 BILLBACK LATE 1% 4/27/2016 4500161459 0 307951 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/6/2016 2/25/2016 A 1601545415 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500161459 20 ELECTRL EQUIP/SUPP LIGHT BULBS BALLASTS 307952 GRAYBAR ELECTRIC 2.70 Pelican Bay Div 4/6/2016 2/26/2016 A 1601543497 BILLBACK LATE 1% 4/27/2016 4500162530 0 307952 GRAYBAR ELECTRIC COMPANY INC Pelican Bay Div 4/6/2016 2/26/2016 A 1601543497 BILLBACK LATE 1% DISCOUNT 4/27/2016 4500162530 10 ELECTRL EQUIP/SUPP Electric Parts & Supplies 307953 HANNULA LANDSCAPING & 386.80 Fac Mgmt 4/6/2016 5/4/2016 P 19714 HL JOB #9-1742 4/18/2016 4500162160 0 307953 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/4/2016 P 19714 HL JOB #9-1742 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307954 HANNULA LANDSCAPING & 53.10 Fac Mgmt 4/6/2016 5/4/2016 P 19717 HL JOB #9-1743 4/18/2016 4500162160 0 307954 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/4/2016 P 19717 HL JOB #9-1743 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307955 HANNULA LANDSCAPING & 233.06 Fac Mgmt 4/6/2016 5/4/2016 P 195121 HL JOB #9-17751 4/18/2016 4500162160 0 307955 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/4/2016 P 195121 HL JOB #9-17751 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307956 HANNULA LANDSCAPING & 139.26 Fac Mgmt 4/6/2016 5/4/2016 P 19713 HL JOB #9-1745 4/18/2016 4500162160 0 307956 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/4/2016 P 19713 HL JOB #9-1745 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307958 HANNULA LANDSCAPING & 63.48 Fac Mgmt 4/6/2016 5/5/2016 P 19719 HL JOB #9-1794 4/18/2016 4500162160 0 307958 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19719 HL JOB #9-1794 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307959 HANNULA LANDSCAPING & 64.67 Fac Mgmt 4/6/2016 5/5/2016 P 19725 HL JOB #9-1754 4/18/2016 4500162160 0 307959 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19725 HL JOB #9-1754 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307960 HANNULA LANDSCAPING & 145.46 Fac Mgmt 4/6/2016 5/5/2016 P 19720 HL JOB #9-1781 4/18/2016 4500162160 0 307960 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19720 HL JOB #9-1781 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307961 HANNULA LANDSCAPING & 57.38 Fac Mgmt 4/6/2016 5/5/2016 P 19721 HL JOB #9-1769 4/18/2016 4500162160 0 307961 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19721 HL JOB #9-1769 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307962 HANNULA LANDSCAPING & 69.53 Fac Mgmt 4/6/2016 5/5/2016 P 19722 HL JOB #9-1778 4/18/2016 4500162160 0 307962 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19722 HL JOB #9-1778 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307963 HANNULA LANDSCAPING & 65.77 Fac Mgmt 4/6/2016 5/5/2016 P 19723 HL JOB #9-1746 4/18/2016 4500162160 0 307963 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19723 HL JOB #9-1746 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307964 HANNULA LANDSCAPING & 116.16 Fac Mgmt 4/6/2016 5/5/2016 P 19726 HL JOB #9-1791 4/18/2016 4500162160 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 193 Rec # 307933 307933 307934 307934 307938 307938 307939 307939 307940 307940 307949 307949 307950 307950 307951 307951 307952 307952 307953 307953 307954 307954 307955 307955 307956 307956 307958 307958 307959 307959 307960 307960 307961 307961 307962 307962 307963 307963 307964 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Irrigation Supplies Increase PO 45-163543 FIS New line 646311 SPRINKLER SYSTEM MAI 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 (38)Pelco DS-EN-HDD-4TB 639963 BUILDING AUTOMATION 120435 GENERAL BUILDING RENOVATIONS GENERAL BLDG IMPROVE (OP) FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ST LIGHTS - ELECTRICAL PROD & SUPPLIES 101-163630 12-5797; PPOLICY XIV.B STATE CONTRACT 646982 STREET LIGHT R&M 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 LIGHT BULBS BALLASTS 652993 LIGHT BULBS BALLAST 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Electric Parts & Supplies 652993 LIGHT BULBS BALLAST 182701 STREET LIGHTING FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 194 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 307964 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19726 HL JOB #9-1791 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307965 HANNULA LANDSCAPING & 100.76 Fac Mgmt 4/6/2016 5/5/2016 P 19724 HL JOB #9-1742 4/18/2016 4500162160 0 307965 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19724 HL JOB #9-1742 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307966 HANNULA LANDSCAPING & 420.96 Fac Mgmt 4/6/2016 5/5/2016 P 19727 HL JOB #9-1750 4/18/2016 4500162160 0 307966 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19727 HL JOB #9-1750 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307967 HANNULA LANDSCAPING & 197.20 Fac Mgmt 4/6/2016 5/5/2016 P 19634 HL JOB #9-1773 4/18/2016 4500162160 0 307967 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19634 HL JOB #9-1773 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307968 HANNULA LANDSCAPING & 150.00 Fac Mgmt 4/6/2016 3/30/2016 P 19603 HL JOB #9-1773 4/18/2016 4500162160 0 307968 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 3/30/2016 P 19603 HL JOB #9-1773 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307969 HANNULA LANDSCAPING & 54.36 Fac Mgmt 4/6/2016 5/5/2016 P 19731 HL JOB #9-1815 4/18/2016 4500162160 0 307969 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19731 HL JOB #9-1815 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307971 HANNULA LANDSCAPING & 375.57 Fac Mgmt 4/6/2016 5/5/2016 P 19729 HL JOB #9-1742 4/18/2016 4500162160 0 307971 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19729 HL JOB #9-1742 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307972 HANNULA LANDSCAPING & 145.00 Fac Mgmt 4/6/2016 5/5/2016 P 19732 HL JOB #9-1742 4/18/2016 4500162160 0 307972 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19732 HL JOB #9-1742 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307973 HANNULA LANDSCAPING & 45.00 Fac Mgmt 4/6/2016 5/5/2016 P 19733 HL JOB #9-1742 4/18/2016 4500162160 0 307973 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19733 HL JOB #9-1742 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307974 HANNULA LANDSCAPING & 50.00 Fac Mgmt 4/6/2016 5/5/2016 P 19734 HL JOB #9-1742 4/18/2016 4500162160 0 307974 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19734 HL JOB #9-1742 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307975 HANNULA LANDSCAPING & 67.50 Fac Mgmt 4/6/2016 5/5/2016 P 19735 HL JOB #9-1742 4/18/2016 4500162160 0 307975 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/6/2016 5/5/2016 P 19735 HL JOB #9-1742 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 307996 MENZI USA SALES INC 125.31 Fleet Mgmt 4/6/2016 4/29/2016 C 33456 MISC MOWER 4/26/2016 4500163045 0 307996 MENZI USA SALES INC Fleet Mgmt 4/6/2016 4/29/2016 C 33456 MISC MOWER SUPPLIES 4/26/2016 4500163045 10 AUTO PARTS SS-PARTS MENZI 110073 SS-PARTS $3,000 SS-SERVICE $1,000 SS-ATTACHED 308002 ROY A PELLETIER 119.00 Water South 4/6/2016 4/30/2016 C S WATER 3- ON-LINE TRAINING 4/27/2016 4500162332 0 308002 ROY A PELLETIER Water South 4/6/2016 4/30/2016 C S WATER 3- 2016 ON-LINE TRAINING F/TAVERN 4/27/2016 4500162332 10 EDUCATIONAL SERVICES ONLINE TRAINING 408-253211-640300 ONLINE TRAINING 308003 ROY A PELLETIER 119.00 Water North 4/6/2016 4/30/2016 C N WATER ON-LINE TRAINING 4/27/2016 4500162790 0 308003 ROY A PELLETIER Water North 4/6/2016 4/30/2016 C N WATER MAR 2016 ON-LINE TRAINING F/GUTIER 4/27/2016 4500162790 10 EDUCATIONAL SERVICES ON LINE TRAINING 408-253221-654360 ON LINE TRAINING 308011 JOHNSON ENGINEERING 3,348.72 PU Logistics 4/6/2016 4/30/2016 P 3/20149700- PROF. SERV. THRU 4/27/2016 4500164991 0 308011 JOHNSON ENGINEERING INC PU Logistics 4/6/2016 4/30/2016 P 3/20149700- 065 PROF. SERV. THRU 03/06/16 4/27/2016 4500164991 30 ENGINEERING SERVICES Task 3 (LS) - Lndscp Demolition Plan 308011 JOHNSON ENGINEERING INC PU Logistics 4/6/2016 4/30/2016 P 3/20149700- 065 PROF. SERV. THRU 03/06/16 4/27/2016 4500164991 40 ENGINEERING SERVICES Task 4 (LS) - Lndscp Renovation Plans 308011 JOHNSON ENGINEERING INC PU Logistics 4/6/2016 4/30/2016 P 3/20149700- 065 PROF. SERV. THRU 03/06/16 4/27/2016 4500164991 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursables 308015 EVOQUA WATER 1,017.00 Water North 4/6/2016 4/28/2016 A 902573415 ROUTINE SERVICE 4/19/2016 4500163182 0 308015 EVOQUA WATER TECHNOLOGIES LLC Water North 4/6/2016 4/28/2016 A 902573415 ROUTINE SERVICE 01/01/16- 4/19/2016 4500163182 10 EQUIP MTCE/GENERAL SS_EVSS ROUTINE SRV_VAPER SCRUBBER SRV C 408-253221-634999 SS_EVSS ROUTINE SERVICE_VAPER SCRUBBER SYSTEM SERVICE CONTRACT_QUARTERLY ($1017.00 PER VISIT) 308019 NSI LAB SOLUTIONS INC 195.00 Wastewater Lab 4/6/2016 4/27/2016 C 330016 LOW LEVEL TSS 4/27/2016 4500161272 0 308019 NSI LAB SOLUTIONS INC Wastewater Lab 4/6/2016 4/27/2016 C 330016 LOW LEVEL TSS STANDARD 4/27/2016 4500161272 10 CHEMICALS BLANKET P.O. FOR STANDARDS 308024 COMCAST SPOTLIGHT 1,804.14 Trans ATM 4/6/2016 3/31/2016 C SA776438 GROSS ADVERTISING 4/26/2016 4500167545 0 308024 COMCAST SPOTLIGHT Trans ATM 4/6/2016 3/31/2016 C SA776438 GROSS ADVERTISING FEE PTN 4/26/2016 4500167545 10 ADVERTISING ITEMS Advertise in Comcast Spotlight CAT - Advertise in Comcast Spotlight 426-138336- 648170-61011.1 308030 CORPORATE BILLING LLC -78.27 Fleet Mgmt 4/6/2016 4/25/2016 A CM465704 CREDIT MEMO 4/21/2016 4500161589 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 195 Rec # 307964 307965 307965 307966 307966 307967 307967 307968 307968 307969 307969 307971 307971 307972 307972 307973 307973 307974 307974 307975 307975 307996 307996 308002 308002 308003 308003 308011 308011 308011 308011 308015 308015 308019 308019 308024 308024 308030 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS-PARTS MENZI 110073 SS-PARTS $3,000 SS-SERVICE $1,000 SS-ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ONLINE TRAINING 408-253211-640300 ONLINE TRAINING 654360 OTHER TRAINING EDUCA 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 ON LINE TRAINING 408-253221-654360 ON LINE TRAINING 654360 OTHER TRAINING EDUCA 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Task 3 (LS) - Lndscp Demolition Plan 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General site PM/repairs Task 4 (LS) - Lndscp Renovation Plans 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General site PM/repairs Task 5 (T&M) - Reimbursables 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT General site PM/repairs SS_EVSS ROUTINE SRV_VAPER SCRUBBER SRV C 408-253221-634999 SS_EVSS ROUTINE SERVICE_VAPER SCRUBBER SYSTEM SERVICE CONTRACT_QUARTERLY ($1017.00 PER VISIT) 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 BLANKET P.O. FOR STANDARDS 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Advertise in Comcast Spotlight CAT - Advertise in Comcast Spotlight 426-138336- 648170-61011.1 648170 MARKETING AND PROMO 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 196 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308030 CORPORATE BILLING LLC Fleet Mgmt 4/6/2016 4/25/2016 A CM465704 CREDIT MEMO 4/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 308032 PHASE V OF FLORIDA LLC 4,212.95 Tourism Dept 4/6/2016 3/2/2016 C 20544 16008 - JANUARY 2016 4/26/2016 4500165265 0 308032 PHASE V OF FLORIDA LLC Tourism Dept 4/6/2016 3/2/2016 C 20544 REVISED 16008 - JANUARY 2016 4/26/2016 4500165265 10 MARKETING & PROMOTIO Tourism Fulfillment Services Tourism Fulfillment Services 3 mos - $25,000 or until new agreement is awarded. Quote and rfq results attached 184-101543-634999 308036 CORPORATE BILLING LLC -19.57 Fleet Mgmt 4/6/2016 4/28/2016 A CM466460 CREDIT MEMO 4/19/2016 4500163174 0 308036 CORPORATE BILLING LLC Fleet Mgmt 4/6/2016 4/28/2016 A CM466460 CREDIT MEMO 4/19/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 308039 IEH AUTO PARTS LLC 62.60 Fleet Mgmt 4/6/2016 5/5/2016 C 065950855 AUTO PARTS 4/22/2016 4500163456 0 308039 IEH AUTO PARTS LLC Fleet Mgmt 4/6/2016 5/5/2016 C 065950855 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 308040 IEH AUTO PARTS LLC 8.10 Fleet Mgmt 4/6/2016 5/5/2016 C 065950859 AUTO PARTS 4/22/2016 4500163456 0 308040 IEH AUTO PARTS LLC Fleet Mgmt 4/6/2016 5/5/2016 C 065950859 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 308041 JACE KENTNER 55.17 Business Eco 4/6/2016 5/1/2016 C MILEAGE MARCH 2016 MILEAGE 4/27/2016 0 308041 JACE KENTNER Business Eco Devl 4/6/2016 5/1/2016 C MILEAGE REIMB MARCH 2016 MILEAGE REIMB. 4/27/2016 1 308045 PRAXAIR DISTRIBUTION 247.18 Pollution Control 4/6/2016 4/29/2016 A PJ02859127 ARGON 4/26/2016 4500163007 0 308045 PRAXAIR DISTRIBUTION SOUTHEAST LLC Pollution Control 4/6/2016 4/29/2016 A PJ02859127 ARGON 4/26/2016 4500163007 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory Quotes attached Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 197 Rec # 308030 308032 308032 308036 308036 308039 308039 308040 308040 308041 308041 308045 308045 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Tourism Fulfillment Services Tourism Fulfillment Services 3 mos - $25,000 or until new agreement is awarded. Quote and rfq results attached 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640200MILEAGE REIMBURSEMEN 138760 ECONOMIC DEVELOPMENT Compressed Air-Gas for Laboratory Quotes attached 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 198 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308046 SAFETY PRODUCTS INC 4,700.00 Wastewter Dept 4/6/2016 5/3/2016 A 288601 LATEX MEDICAL 4/27/2016 4500163407 0 308046 SAFETY PRODUCTS INC Wastewter Dept 4/6/2016 5/3/2016 A 288601 LATEX MEDICAL GLOVES F/P. 4/27/2016 4500163407 10 GLOVES- PLASTIC/LATEX X-Large MED TECH Latex Gloves X-Large MED TECH Latex Gloves 308047 SAFETY PRODUCTS INC 30.00 Trans Traffic 4/6/2016 5/2/2016 A 288218 RAIN COAT W/HOOD- 4/27/2016 4500161439 0 308047 SAFETY PRODUCTS INC Trans Traffic 4/6/2016 5/2/2016 A 288218 RAIN COAT W/HOOD- TRAFFIC 4/27/2016 4500161439 30 SAFETY EQUIPMENT 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 308048 CITY OF NAPLES AIRPORT 186.26 Helicopter Ops 4/6/2016 4/6/2016 A 16-904929 JET A FUEL SERVICE 4/26/2016 4500162290 0 308048 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/6/2016 4/6/2016 A 16-904929 JET A FUEL SERVICE 04/06/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 308049 GILLIG LLC 192.93 Fleet Mgmt 4/6/2016 5/5/2016 P 40212182 BUS PARTS 4/27/2016 4500163329 0 308049 GILLIG LLC Fleet Mgmt 4/6/2016 5/5/2016 P 40212182 BUS PARTS 4/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 308053 UNITED REFRIGERATION 89.79 Fac Mgmt 4/6/2016 5/3/2016 A 50441125-00 PARTS 4/27/2016 4500161471 0 308053 UNITED REFRIGERATION INC Fac Mgmt 4/6/2016 5/3/2016 A 50441125-00 PARTS 4/27/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 308055 GRAYBAR ELECTRIC 144.38 WW Power 4/6/2016 4/5/2016 A 984447006 ELECTRICAL 4/27/2016 4500162370 0 308055 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 4/6/2016 4/5/2016 A 984447006 ELECTRICAL SUPPLIES 4/27/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 308059 MIDWEST TAPE EXCHANGE 89.04 Library 4/6/2016 5/3/2016 A 93840707 6 FUND CD 4/26/2016 4500162709 0 308059 MIDWEST TAPE EXCHANGE Library 4/6/2016 5/3/2016 A 93840707 6 FUND CD 4/26/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 308060 MIDWEST TAPE EXCHANGE 199.71 Library 4/6/2016 5/3/2016 A 93840708 9 FUND DVD'S 4/26/2016 4500162709 0 308060 MIDWEST TAPE EXCHANGE Library 4/6/2016 5/3/2016 A 93840708 9 FUND DVD'S 4/26/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 308063 MIDWEST TAPE EXCHANGE 378.03 Library 4/6/2016 5/3/2016 A 93844793 27 FUND CD'S 4/26/2016 4500162709 0 308063 MIDWEST TAPE EXCHANGE Library 4/6/2016 5/3/2016 A 93844793 27 FUND CD'S 4/26/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 308066 ELECTRONIC ACCESS 406.94 Fac Mgmt 4/6/2016 5/5/2016 C 3553746 LOCKS/ PARTS 4/26/2016 4500161456 0 308066 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 4/6/2016 5/5/2016 C 3553746 LOCKS/ PARTS 4/26/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 308073 MUZAK LLC 51.70 Parks Admin 4/6/2016 5/1/2016 C 52323378 APR 1-30,16 #546853 4/26/2016 4500163023 0 308073 MUZAK LLC Parks Admin 4/6/2016 5/1/2016 C 52323378 APR 1-30,16 #546853 4/26/2016 4500163023 10 ENTERTAINMENT MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE RADIO, TO PROVIDE MUSIC FOR PATRONS OF THE WATER PARK 308079 SULPHURIC ACID TRADING 2,844.07 Water North 4/6/2016 4/30/2016 A SINV63298 SULPHURIC ACID, 4/22/2016 4500162220 0 308079 SULPHURIC ACID TRADING CO INC Water North 4/6/2016 4/30/2016 A SINV63298 SULPHURIC ACID, P.UTIL 4/22/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 308080 SULPHURIC ACID TRADING 3,158.69 Water North 4/6/2016 4/29/2016 A SINV63290 SULPHURIC ACID, 4/22/2016 4500162220 0 308080 SULPHURIC ACID TRADING CO INC Water North 4/6/2016 4/29/2016 A SINV63290 SULPHURIC ACID, P.UTIL 4/22/2016 4500162220 10 CHEMICALS SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 308088 SCREENVISION DIRECT 216.00 Solid Waste 4/6/2016 5/1/2016 C LOC_0001044 4/1-28 ADS, NAPLES 4/27/2016 4500162096 0 308088 SCREENVISION DIRECT Solid Waste 4/6/2016 5/1/2016 C LOC_0001044 73 4/1-28 ADS, NAPLES TOWN C 4/27/2016 4500162096 20 ADVERTISING ITEMS SS Naples Town Center 2/4/16 308089 PCB PIEZOTRONICS 687.00 Code 4/6/2016 4/27/2016 A 379506 CALIBRATION OF 4/26/2016 4500166877 0 308089 PCB PIEZOTRONICS Code Enforcement 4/6/2016 4/27/2016 A 379506 CALIBRATION OF METERS 4/26/2016 4500166877 10 EQUIP MTCE/GENERAL Calibration of 2 noise meters that used in Code Enforcement violation cases Serial Number 1253 <(>&<)> 1252 308091 RECORDED BOOKS 362.39 Library 4/6/2016 4/28/2016 C 75311385 AUDIO BOOKS F/LIBR 4/27/2016 4500162721 0 308091 RECORDED BOOKS Library 4/6/2016 4/28/2016 C 75311385 AUDIO BOOKS F/LIBR 4/27/2016 4500162721 10 AUDIO PUBLICATIONS AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 308096 REXEL INC 1,735.46 Water Admin & 4/6/2016 4/25/2016 A S113320222.0 CORROSION INHIB. 10 4/22/2016 4500162139 0 308096 REXEL INC Water Admin & Ops 4/6/2016 4/25/2016 A S113320222.0 02 CORROSION INHIB. 10 CU FT 4/22/2016 4500162139 10 TELEMETRY EQUIPMENT VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 308097 REXEL INC 3,066.75 SCADA/Technolo 4/6/2016 4/26/2016 A S113280008.0 STRATIX 5700 6 PORT 4/25/2016 4500166808 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 199 Rec # 308046 308046 308047 308047 308048 308048 308049 308049 308053 308053 308055 308055 308059 308059 308060 308060 308063 308063 308066 308066 308073 308073 308079 308079 308080 308080 308088 308088 308089 308089 308091 308091 308096 308096 308097 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address X-Large MED TECH Latex Gloves X-Large MED TECH Latex Gloves 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 646984- SIG 20%Disc of Catalog 2012-13 Piggy back off City of Sunrise Bid 653710 TRAFFIC SIGNS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MUSIC SERVICE 001-156314-652990 SERVICE FOR SATELLITE RADIO, TO PROVIDE MUSIC FOR PATRONS OF THE WATER PARK 652990 OTHER OPERATING SUPP 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 SULFURIC ACID $126.00/ton _NCRWTP 408-253221-652310 SULFURIC ACID_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 SS Naples Town Center 2/4/16 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Calibration of 2 noise meters that used in Code Enforcement violation cases Serial Number 1253 <(>&<)> 1252 634999 OTHER CONTRACTUAL SE 138911 CODE ENFORCEMENT - ADMINISTRATION AUDIO TITLES 301-156114-766200-54100.1 PURCHASING POLICY BOOKS IXB1 766200 BOOKS AV & NON- BOOK 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 VFD & TELEMETRY SYSTEMS 408-253216-652991 VFD <(>&<)> TELEMETRY SYSTEMS_PS 652991 ELECTRICAL SUPPLIER 253216 WATER POWER SYSTEMS AND INSTRUMENTATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 200 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308097 REXEL INC SCADA/Technolo gy 4/6/2016 4/26/2016 A S113280008.0 02 STRATIX 5700 6 PORT MANAG 4/25/2016 4500166808 10 TELEMETRY EQUIPMENT AB 1783 BMS06SA Stratix 5700 Network Comms Upgrade 70084.8 AB 1783 BMS06SA Stratix 5700 $3,066.75 LS 308104 S&S WORLDWIDE INC 4.92 Parks Admin 4/6/2016 4/27/2016 C 9000299 ARTS & CRAFTS 4/27/2016 4500162014 0 308104 S&S WORLDWIDE INC Parks Admin 4/6/2016 4/27/2016 C 9000299 ARTS & CRAFTS SUPPLIES 4/27/2016 4500162014 10 ART EQUIPMENT & SUPP arts & crafts supplies 111-156395-652990 - arts <(>&<)> crafts supplies Park Site: Max Hasse / Sidney Kittila 308109 CITY OF NAPLES AIRPORT 144.56 Helicopter Ops 4/6/2016 4/6/2016 A 16-904947 JET A FUEL SERVICE 4/26/2016 4500162290 0 308109 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/6/2016 4/6/2016 A 16-904947 JET A FUEL SERVICE 04/06/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 308110 HYDRAULIC MACHINERY 491.44 Wastewter Dept 4/6/2016 2/25/2016 C 2161 GEAR OIL, LATCH PIN 4/26/2016 4500165637 0 308110 HYDRAULIC MACHINERY INC Wastewter Dept 4/6/2016 2/25/2016 C 2161 GEAR OIL, LATCH PIN 4/26/2016 4500165637 10 EQUIP MTCE/GENERAL ANNUAL CRANE INSPECTION Terex BT 4485 Quote# 93 Truck 020136 308111 US ENERGY SERVICE & 2,150.00 Fac Mgmt 4/6/2016 5/3/2016 A 16039750 BLDG HEALTH CHECK- 4/16/2016 4500166844 0 308111 US ENERGY SERVICE & PURE AIR CONT Fac Mgmt 4/6/2016 5/3/2016 A 16039750 BLDG HEALTH CHECK- JAIL 4/16/2016 4500166844 10 AIR FILTRATION SYSTE BUILDING HEALTH CHECK - NAPLES JAIL 308112 MERGENT INC 719.00 Library 4/6/2016 5/2/2016 C 179644 RENEWAL/PRINT 4/26/2016 4500167167 0 308112 MERGENT INC Library 4/6/2016 5/2/2016 C 179644 RENEWAL/PRINT PUBLICATION 4/26/2016 4500167167 10 BOOKS/MAGAZINES key business ratios 001-156100-652650 ANNUAL RENEWAL PRINT PUBLICATION 308112 MERGENT INC Library 4/6/2016 5/2/2016 C 179644 RENEWAL/PRINT PUBLICATION 4/26/2016 4500167167 20 BOOKS/MAGAZINES Shipping 001-156100-652650 ANNUAL RENEWAL PRINT PUBLICATION 308142 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/6/2016 5/3/2016 A 35354 CITYGATE TORO #CCE-4/26/2016 4500162222 0 308142 NAPLES TOWING LLC Fleet Mgmt 4/6/2016 5/3/2016 A 35354 CITYGATE TORO #CCE- 787 4/26/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 308143 RKS CONSULTING 1,953.00 WW Projects 4/6/2016 5/5/2016 C 4224 PROF SVS FOR 3/14- 4/27/2016 4500151746 0 308143 RKS CONSULTING ENGINEERS INC WW Projects 4/6/2016 5/5/2016 C 4224 PROF SVS FOR 3/14- 25: 4/27/2016 4500151746 10 ENGINEERING SERVICES T&M Task1-NCWRF SPS3 - Elec, I&C Biddin NCWRF SPS3 - Elec, I<(>&<)>C Bidding and Construction Phase Electrical Engineering Services 308145 RKS CONSULTING 548.50 WW Projects 4/6/2016 5/5/2016 C 4222 - FINAL PROF SVS FOR 3/28- 4/27/2016 4500158125 0 308145 RKS CONSULTING ENGINEERS INC WW Projects 4/6/2016 5/5/2016 C 4222 - FINAL PROF SVS FOR 3/28- 31: 4/27/2016 4500158125 10 ENGINEERING SERVICES T&M Task1-Construction Services, Periodi Project Name: SCWRF Clarifier No. 1 Replacement 308146 RKS CONSULTING 1,186.00 WW Projects 4/6/2016 5/5/2016 C 4221 PROF SVS FOR 2/29- 4/27/2016 4500158620 0 308146 RKS CONSULTING ENGINEERS INC WW Projects 4/6/2016 5/5/2016 C 4221 PROF SVS FOR 2/29- 3/29: 4/27/2016 4500158620 10 ENGINEERING SERVICES Task 1 Assessement & Reporting Task 1 NCWRF Electrical Assessment and Reporting T<(>&<)>M $73,192.00 308147 RKS CONSULTING 1,989.50 WW Projects 4/6/2016 5/5/2016 C 4220 PROF SVS FOR 2/2- 4/27/2016 4500160629 0 308147 RKS CONSULTING ENGINEERS INC WW Projects 4/6/2016 5/5/2016 C 4220 PROF SVS FOR 2/2- 3/22: 4/27/2016 4500160629 10 ENGINEERING SERVICES T&M-Task1-Electrical, Instrumentation & NCWRF SPS#4 Electrical Construction Services Pumping System Replacement 308148 RKS CONSULTING 1,945.00 WW Projects 4/6/2016 5/5/2016 C 4219 PROF SVS FOR 4/27/2016 4500162186 0 308148 RKS CONSULTING ENGINEERS INC WW Projects 4/6/2016 5/5/2016 C 4219 PROF SVS FOR MARCH: SCWRF 4/27/2016 4500162186 10 ENGINEERING SERVICES T&M-Task1-Construction Services, Periodi Project Name : SCWRF Blower Replacement- Phase 1 Professional Services 308149 RKS CONSULTING 6,300.00 WW Projects 4/6/2016 5/5/2016 C 4218 PROF SVS FOR 2/29- 4/27/2016 4500166458 0 308149 RKS CONSULTING ENGINEERS INC WW Projects 4/6/2016 5/5/2016 C 4218 PROF SVS FOR 2/29- 3/31: 4/27/2016 4500166458 10 ENGINEERING SERVICES Task 1 Electrical coord. Des. Serv. T&M PS300.06 Relocation and Willoughby Drive PS133.09 #70051.11.8 #70051.11.9 Task 1 Electrical services coordination and design services T<(>&<)>M $10,500.00 308149 RKS CONSULTING ENGINEERS INC WW Projects 4/6/2016 5/5/2016 C 4218 PROF SVS FOR 2/29- 3/31: 4/27/2016 4500166458 20 ENGINEERING SERVICES Task 1 Electrical coord. Des. Serv. T&M Task 2 Electrical services coordination and design services T<(>&<)>M $7 ,296.00 308156 DICK DEVOE BUICK 76.00 Fleet Mgmt 4/6/2016 5/1/2016 A BUCB183045 REMOVE 4/22/2016 4500162467 0 308156 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/6/2016 5/1/2016 A BUCB183045 REMOVE GRAPHICS/CLEAN/VAC 4/22/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 308157 DICK DEVOE BUICK 76.00 Fleet Mgmt 4/6/2016 4/29/2016 A BUCB182874 REMOVE GRAPHICS- 4/21/2016 4500162467 0 308157 DICK DEVOE BUICK CADILLAC Fleet Mgmt 4/6/2016 4/29/2016 A BUCB182874 REMOVE GRAPHICS- AUCTION V 4/21/2016 4500162467 10 AUTO PARTS FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 308159 COMMERCIAL ENERGY 33,972.44 Parks Admin 4/6/2016 4/28/2016 A 88456 PARTS/REPAIRS 4/19/2016 4500166104 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 201 Rec # 308097 308104 308104 308109 308109 308110 308110 308111 308111 308112 308112 308112 308142 308142 308143 308143 308145 308145 308146 308146 308147 308147 308148 308148 308149 308149 308149 308156 308156 308157 308157 308159 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address AB 1783 BMS06SA Stratix 5700 Network Comms Upgrade 70084.8 AB 1783 BMS06SA Stratix 5700 $3,066.75 LS 764900 DATA PROCESSING EQUI 273512 COMBINED WATER CAPITAL PROJECTS Network Communications Upgrade (cap) arts & crafts supplies 111-156395-652990 - arts <(>&<)> crafts supplies Park Site: Max Hasse / Sidney Kittila 652990 OTHER OPERATING SUPP 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 ANNUAL CRANE INSPECTION Terex BT 4485 Quote# 93 Truck 020136 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BUILDING HEALTH CHECK - NAPLES JAIL 646283 INDOOR AIR QUALITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 key business ratios 001-156100-652650 ANNUAL RENEWAL PRINT PUBLICATION 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Shipping 001-156100-652650 ANNUAL RENEWAL PRINT PUBLICATION 652650 LIBRARY PUBS PEROD 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 T&M Task1-NCWRF SPS3 - Elec, I&C Biddin NCWRF SPS3 - Elec, I<(>&<)>C Bidding and Construction Phase Electrical Engineering Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M Task1-Construction Services, Periodi Project Name: SCWRF Clarifier No. 1 Replacement 652992 ELECTRICAL CONTRACTO 263614 COMBINED WASTEWATER CAPITAL PROJECT Structural repairs of clarifiers 1 & 2 Task 1 Assessement & Reporting Task 1 NCWRF Electrical Assessment and Reporting T<(>&<)>M $73,192.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF ELECTRICAL REVIEW (OP) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M-Task1-Electrical, Instrumentation & NCWRF SPS#4 Electrical Construction Services Pumping System Replacement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT NCWRF RAS/WAS Pump Replace 3/4 (op) T&M-Task1-Construction Services, Periodi Project Name : SCWRF Blower Replacement- Phase 1 Professional Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Blower Upgrades at SCWRF Task 1 Electrical coord. Des. Serv. T&M PS300.06 Relocation and Willoughby Drive PS133.09 #70051.11.8 #70051.11.9 Task 1 Electrical services coordination and design services T<(>&<)>M $10,500.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 300.06 Electrical (cap) Task 1 Electrical coord. Des. Serv. T&M Task 2 Electrical services coordination and design services T<(>&<)>M $7 ,296.00 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT PS 133.09 Electrical (cap) FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET EQUIPMENT SERVICES DICK DEVOE 124396 14-6308; BCC APPR 09/23/14; ITEM #16E9 46-3806 GHOST REQ #10214271 FLEET EQUIPMENT SERVICES $10,000 PM Service are not grant related. This is not PM Service. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 202 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308159 COMMERCIAL ENERGY SPECIALISTS INC Parks Admin 4/6/2016 4/28/2016 A 88456 PARTS/REPAIRS 4/19/2016 4500166104 10 POOL EQUIP/SUPPLIES Chemical Controller 111-156332-652990 - Replacement Chemical controller replacement equipment for county pools and to maintain proper operation for county pools. 308160 CITY OF NAPLES FINANCE 1,066.55 Fleet Mgmt 4/6/2016 4/6/2016 A 1124 EMS FUEL CHARGE- 4/26/2016 4500161583 0 308160 CITY OF NAPLES FINANCE DEPARTMENT Fleet Mgmt 4/6/2016 4/6/2016 A 1124 EMS FUEL CHARGE- DIESEL MA 4/26/2016 4500161583 10 FUEL FUEL CITY OF NAPLES 100580 AGREEMENT FUEL $25,000 308198 PHILLIPS FEED SERVICE 438.69 Domestic Animal 4/6/2016 4/29/2016 A 20209907 PET FOOD & 4/26/2016 4500162830 0 308198 PHILLIPS FEED SERVICE INC Domestic Animal 4/6/2016 4/29/2016 A 20209907 PET FOOD & SUPPLIES 4/26/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 308198 PHILLIPS FEED SERVICE INC Domestic Animal 4/6/2016 4/29/2016 A 20209907 PET FOOD & SUPPLIES 4/26/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 308198 PHILLIPS FEED SERVICE INC Domestic Animal 4/6/2016 4/29/2016 A 20209907 PET FOOD & SUPPLIES 4/26/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 308199 G4S SECURE SOLUTIONS 2,467.50 Fac Mgmt 4/6/2016 1/28/2016 A 7592818 12/1-12/31/15 MAIN 4/20/2016 4500161458 0 308199 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/6/2016 1/28/2016 A 7592818 12/1-12/31/15 MAIN COURT 4/20/2016 4500161458 10 SECURITY SYSTEMS SECURITY SERVICES 308207 FLUID CONTROL 3,722.00 Water South 4/6/2016 5/6/2016 C 23771 ROTORK Q300, Q-PAK 4/26/2016 4500163183 0 308207 FLUID CONTROL SPECIALTIES INC Water South 4/6/2016 5/6/2016 C 23771 ROTORK Q300, Q-PAK 4/26/2016 4500163183 10 ELECTRL EQUIP/SUPP SS_ACTUATORS & RELATED SUPPLIES 408 253211 652910 SS_ACTUATORS <(>&<)> RELATED SUPPLIES 308208 NI GOVERNMENT SERVICES 147.45 EMS 4/6/2016 4/29/2016 A 6031064430 MAR 16 MSAT 4/27/2016 4500161667 0 308208 NI GOVERNMENT SERVICES INC EMS 4/6/2016 4/29/2016 A 6031064430 MAR 16 MSAT SUBSCRIP FEE 4/27/2016 4500161667 10 TELEPHONE SYSTEMS SS Satellite Phones 308210 NI GOVERNMENT SERVICES 605.66 Emergency Mgmt. 4/6/2016 4/29/2016 A 6031062496 MAR 1-31, 2016 4/27/2016 4500160351 0 308210 NI GOVERNMENT SERVICES INC Emergency Mgmt. 4/6/2016 4/29/2016 A 6031062496 MAR 1-31, 2016 #13014632 4/27/2016 4500160351 10 COMMUNICATION SERVIC SS SAT PHONE SERVICE ACCT 13014632 308222 CITY OF NAPLES AIRPORT 139.00 Helicopter Ops 4/6/2016 4/6/2016 A 16-905314 JET A FUEL SERVICE 4/26/2016 4500162290 0 308222 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/6/2016 4/6/2016 A 16-905314 JET A FUEL SERVICE 04/06/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 308225 UNIFIRST CORP 89.69 Road Maint 4/6/2016 5/5/2016 C 918 1092971 UNIFORMS 4/27/2016 4500164352 0 308225 UNIFIRST CORP Road Maint 4/6/2016 5/5/2016 C 918 1092971 UNIFORMS 4/27/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 308226 MITCHELL & STARK 43,345.56 WW Projects 4/6/2016 5/4/2016 A 161918-01 10/27/15-3/10/16 4/26/2016 4500163432 0 308226 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 4/6/2016 5/4/2016 A 161918-01 10/27/15-3/10/16 SCWRF EQ 4/26/2016 4500163432 10 UNDERGROUND UTILITIE Task 1 Furnish/Inst New Motor 14" Pinch Task 1 $46,634.23 T<(>&<)>M Furnish and install a new motor operated 14" Pinch Valve used for flow control from the IQ Tanks. New unit shall replace the existing valve unit. 308241 MCI COMMUNICATIONS 3.11 Housing Service 4/6/2016 3/25/2016 C 08693378819 LONG DISTANCE 4/19/2016 4500166991 0 308241 MCI COMMUNICATIONS SERVICES,INC Housing Service 4/6/2016 3/25/2016 C 08693378819 LONG DISTANCE SERVICE 4/19/2016 4500166991 10 OFFICE SUPP/GENERAL GOODWILL MCI LNG DIS 2016 CCE CONTRACT FY 15-16 (STATE AGENCY, SAM NOT REQUIRED) SOLE SOURCE BCC DATE: 12/8/15 AGENDA ITEM: 16E3 308275 OHC ENVIRONMENTAL 3,750.00 Water Dept 4/6/2016 5/4/2016 A 40370 ASBESTOS COURSE 4/27/2016 4500166972 0 308275 OHC ENVIRONMENTAL ENGINEERING INC Water Dept 4/6/2016 5/4/2016 A 40370 REVISED ASBESTOS COURSE 4/27/2016 4500166972 10 EDUCATIONAL SERVICES ASBESTOS REFRESHER COURSE 408-253212-654360 ASBESTOS REFRESHER COURSE ( 2/ 4 HOUR SESSIONS IN ONE DAY) TRAINING ROOM AT 4425 PROGRESS AVE 308275 OHC ENVIRONMENTAL ENGINEERING INC Water Dept 4/6/2016 5/4/2016 A 40370 REVISED ASBESTOS COURSE 4/27/2016 4500166972 20 EDUCATIONAL SERVICES ASBESTOS INTIAL TRAINING COURSE 408-253212-654360 ASBESTOS INTIAL TRAINING COURSE ( 8 HOUR / 1 DAY) 308275 OHC ENVIRONMENTAL ENGINEERING INC Water Dept 4/6/2016 5/4/2016 A 40370 REVISED ASBESTOS COURSE 4/27/2016 4500166972 30 EDUCATIONAL SERVICES CEU CREDITS FOR AWWA 408-253212-654360 PROCESS OF CEU CREDITS FOR AWWA (ESTIMATE 50 STUDENTS @ $15 EA) 308276 GRIMCO INC 390.92 Fac Mgmt 4/6/2016 4/30/2016 C 14430265-03 SIGNAGE MATERIAL 4/27/2016 4500161805 0 308276 GRIMCO INC Fac Mgmt 4/6/2016 4/30/2016 C 14430265-03 SIGNAGE MATERIAL 4/27/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 308277 GRIMCO INC 226.20 Fac Mgmt 4/6/2016 4/30/2016 C 14430265-01 SIGNAGE MATERIAL 4/27/2016 4500161805 0 308277 GRIMCO INC Fac Mgmt 4/6/2016 4/30/2016 C 14430265-01 SIGNAGE MATERIAL 4/27/2016 4500161805 10 SIGNS-SIGN MATERIALS SIGNAGE MATERIALS 308278 GULF COAST WINNELSON -2,674.68 Fac Mgmt 4/6/2016 2/12/2016 C 250193 91 CREDIT 4/27/2016 4500165160 0 308278 GULF COAST WINNELSON Fac Mgmt 4/6/2016 2/12/2016 C 250193 91 CREDIT 4/27/2016 4500165160 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 308284 ORKIN LLC 275.00 Ochopee Fire 4/6/2016 5/6/2016 C 66616338 MARCH 23&31, 2016 4/27/2016 4500164779 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 203 Rec # 308159 308160 308160 308198 308198 308198 308198 308199 308199 308207 308207 308208 308208 308210 308210 308222 308222 308225 308225 308226 308226 308241 308241 308275 308275 308275 308275 308276 308276 308277 308277 308278 308278 308284 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Chemical Controller 111-156332-652990 - Replacement Chemical controller replacement equipment for county pools and to maintain proper operation for county pools. 652990 OTHER OPERATING SUPP 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 FUEL CITY OF NAPLES 100580 AGREEMENT FUEL $25,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 SECURITY SERVICES 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS_ACTUATORS & RELATED SUPPLIES 408 253211 652910 SS_ACTUATORS <(>&<)> RELATED SUPPLIES 652910 MINOR OPERATING EQU 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 SS Satellite Phones 641900 TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SS SAT PHONE SERVICE ACCT 13014632 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Task 1 Furnish/Inst New Motor 14" Pinch Task 1 $46,634.23 T<(>&<)>M Furnish and install a new motor operated 14" Pinch Valve used for flow control from the IQ Tanks. New unit shall replace the existing valve unit. 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT EQ Pinch Valve Replacement (Op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 GOODWILL MCI LNG DIS 2016 CCE CONTRACT FY 15-16 (STATE AGENCY, SAM NOT REQUIRED) SOLE SOURCE BCC DATE: 12/8/15 AGENDA ITEM: 16E3 639990 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS ADC-Adult Day Care ASBESTOS REFRESHER COURSE 408-253212-654360 ASBESTOS REFRESHER COURSE ( 2/ 4 HOUR SESSIONS IN ONE DAY) TRAINING ROOM AT 4425 PROGRESS AVE 654360 OTHER TRAINING EDUCA 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ASBESTOS INTIAL TRAINING COURSE 408-253212-654360 ASBESTOS INTIAL TRAINING COURSE ( 8 HOUR / 1 DAY) 654360 OTHER TRAINING EDUCA 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CEU CREDITS FOR AWWA 408-253212-654360 PROCESS OF CEU CREDITS FOR AWWA (ESTIMATE 50 STUDENTS @ $15 EA) 654360 OTHER TRAINING EDUCA 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SIGNAGE MATERIALS 652910 MINOR OPERATING EQU 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 204 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308284 ORKIN LLC Ochopee Fire Dept. 4/6/2016 5/6/2016 C 66616338 MARCH 23&31, 2016 #449285 4/27/2016 4500164779 10 PEST CONTROL NON BID QUARTERLY SPIDER & WEB CONTROL 308286 SAMS CLUB DIRECT 1,553.53 Library 4/6/2016 4/10/2016 C 5451/3316195 FOOD & OPERATING 4/27/2016 4500163035 0 308286 SAMS CLUB DIRECT Library 4/6/2016 4/10/2016 C 5451/3316195 36 FOOD & OPERATING SUPPLIES 4/27/2016 4500163035 10 LIBRARY EQUIP/SUPP FOOD SUPPLIES 001-156100-652210 FOOD AND RELATED ITEMS 308286 SAMS CLUB DIRECT Library 4/6/2016 4/10/2016 C 5451/3316195 36 FOOD & OPERATING SUPPLIES 4/27/2016 4500163035 20 LIBRARY EQUIP/SUPP OTHER OPERATING SUPPLIES 001-156100-652990 OTHER OPERATING SUPPLIES AND RELATED ITEMS 308286 SAMS CLUB DIRECT Library 4/6/2016 4/10/2016 C 5451/3316195 36 FOOD & OPERATING SUPPLIES 4/27/2016 4500163035 30 LIBRARY EQUIP/SUPP OTHER OPERATING SUPPLIES 001-156110-652990 OTHER OPERATING SUPPLIES AND RELATED ITEMS 308295 TAYLOR & CROWE BATTERY 75.95 Fleet Mgmt 4/6/2016 5/3/2016 A 120312 BATTERIES 4/27/2016 4500161451 0 308295 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/6/2016 5/3/2016 A 120312 BATTERIES 4/27/2016 4500161451 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY INC 102925 BATTERIES $50,000 3 QUOTES ATTACHED 308296 TAYLOR & CROWE BATTERY 678.84 Fleet Mgmt 4/6/2016 5/3/2016 A 120335 BATTERIES 4/27/2016 4500161451 0 308296 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/6/2016 5/3/2016 A 120335 BATTERIES 4/27/2016 4500161451 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY INC 102925 BATTERIES $50,000 3 QUOTES ATTACHED 308297 FLAMINGO OIL CORP 135.38 Fleet Mgmt 4/6/2016 5/6/2016 C 5109680 55GL DIESEL 4/26/2016 4500163331 0 308297 FLAMINGO OIL CORP Fleet Mgmt 4/6/2016 5/6/2016 C 5109680 55GL DIESEL EXHAUST FLUID 4/26/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 308305 CORPORATE BILLING LLC -44.82 Fleet Mgmt 4/6/2016 4/15/2016 A CM464411 CREDIT MEMO 4/21/2016 4500161589 0 308305 CORPORATE BILLING LLC Fleet Mgmt 4/6/2016 4/15/2016 A CM464411 CREDIT MEMO 4/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 308307 CORPORATE BILLING LLC -25.42 Fleet Mgmt 4/6/2016 4/26/2016 A CM465907 CREDIT MEMO 4/21/2016 4500161589 0 308307 CORPORATE BILLING LLC Fleet Mgmt 4/6/2016 4/26/2016 A CM465907 CREDIT MEMO 4/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 308313 UNIVERSITY ENTERPRISES 111.00 Water Admin & 4/6/2016 5/6/2016 C 710146 COURSE PACKGE 4/27/2016 4500162150 0 308313 UNIVERSITY ENTERPRISES INC Water Admin & Ops 4/6/2016 5/6/2016 C 710146 COURSE PACKGE (ENROLLMNT) 4/27/2016 4500162150 10 BOOKS/MAGAZINES PURCHASE STUDY COURSE BOOKS 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS 308313 UNIVERSITY ENTERPRISES INC Water Admin & Ops 4/6/2016 5/6/2016 C 710146 COURSE PACKGE (ENROLLMNT) 4/27/2016 4500162150 20 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS 308316 IEH AUTO PARTS LLC 15.29 Fleet Mgmt 4/6/2016 5/6/2016 C 065950854 AUTO PARTS 4/22/2016 4500163456 0 308316 IEH AUTO PARTS LLC Fleet Mgmt 4/6/2016 5/6/2016 C 065950854 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 308317 IEH AUTO PARTS LLC -3.84 Fleet Mgmt 4/6/2016 1/11/2016 C 065950903 CREDIT FOR % 4/22/2016 4500163656 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 205 Rec # 308284 308286 308286 308286 308286 308295 308295 308296 308296 308297 308297 308305 308305 308307 308307 308313 308313 308313 308316 308316 308317 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON BID QUARTERLY SPIDER & WEB CONTROL 634999 OTHER CONTRACTUAL SE 144380 OCHOPEE FIRE DISTRICT Ochopee Fire Control District / PO Box 70 / Everglades City FL 34139 FOOD SUPPLIES 001-156100-652210 FOOD AND RELATED ITEMS 652210 FOOD OPERATING SUP 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OTHER OPERATING SUPPLIES 001-156100-652990 OTHER OPERATING SUPPLIES AND RELATED ITEMS 652990 OTHER OPERATING SUPP 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OTHER OPERATING SUPPLIES 001-156110-652990 OTHER OPERATING SUPPLIES AND RELATED ITEMS 652990 OTHER OPERATING SUPP 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY INC 102925 BATTERIES $50,000 3 QUOTES ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY INC 102925 BATTERIES $50,000 3 QUOTES ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PURCHASE STUDY COURSE BOOKS 408-210125-654110 PURCHASE STUDY COURSE BOOKS $99 EA X 25 BOOKS 654110 BOOKS PUB SUBS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FREIGHT/SHIPPING CHARGES 408-210125-641950 FREIGHT/SHIPPING CHARGES $11 X 25 ORDERS 641950 POST FREIGHT UPS 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 206 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308317 IEH AUTO PARTS LLC Fleet Mgmt 4/6/2016 1/11/2016 C 065950903 CREDIT FOR % DIFFERENCE 4/22/2016 4500163656 10 AUTO PARTS FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 308318 IEH AUTO PARTS LLC 60.85 Fleet Mgmt 4/6/2016 5/6/2016 C 065951004 AUTO PARTS 4/22/2016 4500163456 0 308318 IEH AUTO PARTS LLC Fleet Mgmt 4/6/2016 5/6/2016 C 065951004 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 308319 IEH AUTO PARTS LLC 73.08 Fleet Mgmt 4/6/2016 5/6/2016 C 065951031 AUTO PARTS 4/22/2016 4500163456 0 308319 IEH AUTO PARTS LLC Fleet Mgmt 4/6/2016 5/6/2016 C 065951031 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 308321 UNIFIRST CORP 6.65 Water Admin & 4/6/2016 5/4/2016 C 918 1092863 FLOOR MATS 4/27/2016 4500164338 0 308321 UNIFIRST CORP Water Admin & Ops 4/6/2016 5/4/2016 C 918 1092863 FLOOR MATS 4/27/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 308327 FISHER SCIENTIFIC 190.44 Wastewater Lab 4/7/2016 5/3/2016 A 1063420 CUSTODY SEALS 4/27/2016 4500161230 0 308327 FISHER SCIENTIFIC Wastewater Lab 4/7/2016 5/3/2016 A 1063420 CUSTODY SEALS 4/27/2016 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 308328 FISHER SCIENTIFIC 190.44 Wastewater Lab 4/7/2016 5/3/2016 A 1063421 CUSTODY SEALS 4/27/2016 4500161229 0 308328 FISHER SCIENTIFIC Wastewater Lab 4/7/2016 5/3/2016 A 1063421 CUSTODY SEALS 4/27/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 308329 FISHER SCIENTIFIC 91.38 Water Lab 4/7/2016 5/3/2016 A 1063423 LAB/TESTING 4/27/2016 4500161785 0 308329 FISHER SCIENTIFIC Water Lab 4/7/2016 5/3/2016 A 1063423 LAB/TESTING SUPPLIES 4/27/2016 4500161785 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 207 Rec # 308317 308318 308318 308319 308319 308321 308321 308327 308327 308328 308328 308329 308329 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES IEH AUTO PARTS LLC 125054 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600004003 GHOST REQ #10199419 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY CHEMICALS 408-253250-652310 LABORATORY CHEMICALS 652310 FERT HERB CHEM 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 208 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308329 FISHER SCIENTIFIC Water Lab 4/7/2016 5/3/2016 A 1063423 LAB/TESTING SUPPLIES 4/27/2016 4500161785 40 POSTAGE/FREIGHT FREIGHT/SHIPPING CHARGES 408-253250-641950 FREIGHT/SHIPPING CHARGES 308330 PRAXAIR DISTRIBUTION 188.40 Fleet Mgmt 4/7/2016 4/28/2016 A PJ02853395 OXYGEN 4/26/2016 4500161579 0 308330 PRAXAIR DISTRIBUTION SOUTHEAST LLC Fleet Mgmt 4/7/2016 4/28/2016 A PJ02853395 OXYGEN 4/26/2016 4500161579 10 AUTO PARTS WELDING SUPPLIES/RENTALS PRAXAIR 102417 WELDING SUPPLIES/RENTALS $3000 308331 PRAXAIR DISTRIBUTION 229.00 Pollution Control 4/7/2016 4/28/2016 A PJ02853394 ARGON 4/26/2016 4500163007 0 308331 PRAXAIR DISTRIBUTION SOUTHEAST LLC Pollution Control 4/7/2016 4/28/2016 A PJ02853394 ARGON 4/26/2016 4500163007 10 CHEM LAB EQUIP/SUP Compressed Air-Gas for Laboratory Quotes attached 308332 POWER SYSTEMS INC 448.70 P & R Region 1 4/7/2016 4/27/2016 A 8185608 FITNESS CLASS 4/26/2016 4500166927 0 308332 POWER SYSTEMS INC P & R Region 1 4/7/2016 4/27/2016 A 8185608 FITNESS CLASS EQUIPMENT 4/26/2016 4500166927 10 FITNESS EQUIPMENT FITNESS CLASS EQUIPMENT 308333 FLORIDA ULTRAPURE 300.00 Pollution Control 4/7/2016 4/28/2016 A 20663 SERVICES 4/01-4/30/16 4/26/2016 4500164055 0 308333 FLORIDA ULTRAPURE WATER LLC Pollution Control 4/7/2016 4/28/2016 A 20663 SERVICES 4/01-4/30/16 4/26/2016 4500164055 10 CHEM LAB EQUIP/SUP DI Water for Lab 308334 FLORIDA ULTRAPURE 105.00 Water Lab 4/7/2016 4/28/2016 A 20671 MIXED BED, CARBON 4/26/2016 4500162279 0 308334 FLORIDA ULTRAPURE WATER LLC Water Lab 4/7/2016 4/28/2016 A 20671 MIXED BED, CARBON 4/26/2016 4500162279 10 EQUIP MTCE/GENERAL CHANGE OUT FILTERS 408-253250-634999 CHANGE OUT FILTERS 308348 COLLIER COUNTY UTILITY 355.98 Road Maint 4/7/2016 4/4/2016 C 07506250100 02/25/16-03/25/16 4/15/2016 4700002591 0 308348 COLLIER COUNTY UTILITY BILLING Road Maint 4/7/2016 4/4/2016 C 07506250100 02/25/16-03/25/16 TRANSPT 4/15/2016 4700002591 40 UNDERGROUND UTILITIE 07506250100 308351 COLLIER COUNTY UTILITY 1,202.64 Various 4/7/2016 4/4/2016 C 08076389700 02/25/16-03/25/16 8075 4/15/2016 0 308351 COLLIER COUNTY UTILITY BILLING Various 4/7/2016 4/4/2016 C 08076389700 02/25/16-03/25/16 8075 LE 4/15/2016 1 308351 COLLIER COUNTY UTILITY BILLING Various 4/7/2016 4/4/2016 C 08076389700 02/25/16-03/25/16 8075 LE 4/15/2016 1 308351 COLLIER COUNTY UTILITY BILLING Various 4/7/2016 4/4/2016 C 08076389700 02/25/16-03/25/16 8075 LE 4/15/2016 1 308351 COLLIER COUNTY UTILITY BILLING Various 4/7/2016 4/4/2016 C 08076389700 02/25/16-03/25/16 8075 LE 4/15/2016 1 308351 COLLIER COUNTY UTILITY BILLING Various 4/7/2016 4/4/2016 C 08076389700 02/25/16-03/25/16 8075 LE 4/15/2016 1 308360 IEH AUTO PARTS LLC 3.22 Fleet Mgmt 4/7/2016 5/6/2016 C 065950990 AUTO PARTS 4/22/2016 4500163456 0 308360 IEH AUTO PARTS LLC Fleet Mgmt 4/7/2016 5/6/2016 C 065950990 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 308361 IEH AUTO PARTS LLC 17.53 Fleet Mgmt 4/7/2016 5/6/2016 C 065951003 AUTO PARTS 4/22/2016 4500163456 0 308361 IEH AUTO PARTS LLC Fleet Mgmt 4/7/2016 5/6/2016 C 065951003 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 308362 FLAMINGO OIL CORP 796.32 Fleet Mgmt 4/7/2016 5/6/2016 C 5109679 400# COASTAL FULL 4/26/2016 4500163331 0 308362 FLAMINGO OIL CORP Fleet Mgmt 4/7/2016 5/6/2016 C 5109679 400# COASTAL FULL SYN 75W 4/26/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 308384 IEH AUTO PARTS LLC 154.80 Road Maint 4/7/2016 4/10/2016 C 065948062 SYNGREASE 4/22/2016 4500161774 0 308384 IEH AUTO PARTS LLC Road Maint 4/7/2016 4/10/2016 C 065948062 SYNGREASE 4/22/2016 4500161774 10 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) 308385 IEH AUTO PARTS LLC 103.20 Road Maint 4/7/2016 4/10/2016 C 065948167 MOBIL1SYNGREASE 4/22/2016 4500161774 0 308385 IEH AUTO PARTS LLC Road Maint 4/7/2016 4/10/2016 C 065948167 MOBIL1SYNGREASE 4/22/2016 4500161774 10 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 209 Rec # 308329 308330 308330 308331 308331 308332 308332 308333 308333 308334 308334 308348 308348 308351 308351 308351 308351 308351 308351 308360 308360 308361 308361 308362 308362 308384 308384 308385 308385 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FREIGHT/SHIPPING CHARGES 408-253250-641950 FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 WELDING SUPPLIES/RENTALS PRAXAIR 102417 WELDING SUPPLIES/RENTALS $3000 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Compressed Air-Gas for Laboratory Quotes attached 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 FITNESS CLASS EQUIPMENT 652910 MINOR OPERATING EQU 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 DI Water for Lab 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 CHANGE OUT FILTERS 408-253250-634999 CHANGE OUT FILTERS 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 07506250100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643400WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000643400WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400WATER AND SEWER 100130 PUBLIC INFORMATION OFFICE 0000643400WATER AND SEWER 121156 IT OPERATIONS 0000643400WATER AND SEWER 144210 EMERGENCY MANAGEMENT ADMINISTRATION OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Parts for fleet (auto light trucks) 646440 FLEET MAINT PARTS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Parts for fleet (auto light trucks) 646440 FLEET MAINT PARTS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 210 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308386 IEH AUTO PARTS LLC 293.07 Road Maint 4/7/2016 1/14/2016 C 065938576 AUTO PARTS 4/22/2016 4500161774 0 308386 IEH AUTO PARTS LLC Road Maint 4/7/2016 1/14/2016 C 065938576 AUTO PARTS 4/22/2016 4500161774 10 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) 308387 IEH AUTO PARTS LLC 430.68 Road Maint 4/7/2016 2/7/2016 C 065940706 AUTO PARTS 4/22/2016 4500161774 0 308387 IEH AUTO PARTS LLC Road Maint 4/7/2016 2/7/2016 C 065940706 AUTO PARTS 4/22/2016 4500161774 10 HEAVY EQUIP PARTS Parts for fleet (auto light trucks) 308393 EVERGLADES FARM -2,998.75 Parks Admin 4/7/2016 5/2/2016 A P09954 CREDIT MEMO 4/22/2016 4500162358 0 308393 EVERGLADES FARM EQUIPMENT CO. INC. Parks Admin 4/7/2016 5/2/2016 A P09954 CREDIT MEMO 4/22/2016 4500162358 10 HAND TOOLS MISC STIHL EQUIPMENT 308397 ON ICE INC 62.50 Marco Airport 4/7/2016 4/15/2016 C 40476 50 10LB BAG CUBED 4/27/2016 4500161603 0 308397 ON ICE INC Marco Airport 4/7/2016 4/15/2016 C 40476 50 10LB BAG CUBED ICE 4/27/2016 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE 308398 ON ICE INC 62.50 Marco Airport 4/7/2016 3/25/2016 C 40204 50 10LB BAG CUBED 4/27/2016 4500161603 0 308398 ON ICE INC Marco Airport 4/7/2016 3/25/2016 C 40204 50 10LB BAG CUBED ICE 4/27/2016 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE 308399 ON ICE INC 62.50 Marco Airport 4/7/2016 2/26/2016 C 39863 50 10LB BAG CUBED 4/27/2016 4500161603 0 308399 ON ICE INC Marco Airport 4/7/2016 2/26/2016 C 39863 50 10LB BAG CUBED ICE 4/27/2016 4500161603 10 AIRPORT EQUIP/SUP NB BLANKET - ICE 308403 EQ FLORIDA INC 1,985.63 Solid Waste 4/7/2016 4/28/2016 A 214886 SHED CLEAN OUT 4/26/2016 4500162687 0 308403 EQ FLORIDA INC Solid Waste 4/7/2016 4/28/2016 A 214886 SHED CLEAN OUT 3/28/16 4/26/2016 4500162687 10 HAZ WASTE REMOVAL HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 308410 GREGORY COURT 1,717.25 Zoning Land Dev 4/7/2016 3/31/2016 A 17300 3/17/16 PLANNING 4/22/2016 4500161939 0 308410 GREGORY COURT REPORTING SERVICE INC Zoning Land Dev 4/7/2016 3/31/2016 A 17300 3/17/16 PLANNING COMMISS 4/22/2016 4500161939 10 COURT REPORT SERV Court Reporting Services 131-138326-634999 308413 MITCHELL & STARK 25,000.00 WW Projects 4/7/2016 5/4/2016 A 161917-01 1/25/16-4/1/16 NCWRF 4/26/2016 4500164131 0 308413 MITCHELL & STARK CONSTRUCTION CO IN WW Projects 4/7/2016 5/4/2016 A 161917-01 REVISE 1/25/16-4/1/16 NCWRF GATE 4/26/2016 4500164131 10 UNDERGROUND UTILITIE T&M-Task1-slide gates at NCWRF Filter 1 NCWRF Filter 1 Gates Addition 308414 EARTH TECH 2,995.00 Pelican Bay Div 4/7/2016 4/30/2016 C 3092 PLANS FOR LITTORAL 4/26/2016 4500166393 0 308414 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 4/7/2016 4/30/2016 C 3092 PLANS FOR LITTORAL PLANTS 4/26/2016 4500166393 10 ENVIRONMENTAL STUDIE Plans for Littoral Plantings on Stormwater Lakes 308416 SCRIPPS MEDIA INC 5,263.36 Museum 4/7/2016 3/30/2016 C 532704- 239 ADS FOR 4/20/2016 4500165421 0 308416 SCRIPPS MEDIA INC Museum 4/7/2016 3/30/2016 C 532704- FEBRUARY 239 ADS FOR FEBRUARY-MUSE 4/20/2016 4500165421 10 ADVERTISING/PR 239 ADS NON BID 308420 JOCYNE SMITH 130.00 Risk Mgmt 4/7/2016 4/6/2016 C MARCH 2016 CCG WELLNESS 4/20/2016 4500164866 0 308420 JOCYNE SMITH Risk Mgmt 4/7/2016 4/6/2016 C MARCH 2016 CIRCU CCG WELLNESS CURCUIT TRN 4/20/2016 4500164866 10 INSTRUCTIONAL SVCS Wellness Exercise Program 308421 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/7/2016 3/8/2016 A 34907 29TH AVE CAT BUS 4/26/2016 4500162222 0 308421 NAPLES TOWING LLC Fleet Mgmt 4/7/2016 3/8/2016 A 34907 29TH AVE CAT BUS CC21116 4/26/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 308431 TEMPLE INC 5,958.18 TECM Admin 4/7/2016 4/27/2016 A INV0150637 EPAC3108M51 - 4/16/2016 4500150009 0 308431 TEMPLE INC TECM Admin 4/7/2016 4/27/2016 A INV0150637 EPAC3108M51 - REPAIR 4/16/2016 4500150009 10 TRAFFIC CONTROL EQUI SS -Repair of Eagle Traffic Controllers BCC 16A3 4/23/13 308432 MASUNE FIRST AID 452.50 Parks Admin 4/7/2016 4/30/2016 C 42070218 FIRST AID 4/26/2016 4500167122 0 308432 MASUNE FIRST AID Parks Admin 4/7/2016 4/30/2016 C 42070218 FIRST AID SUPPLIES/S&H 4/26/2016 4500167122 10 MEDICAL SUPPLIES First Aid Supplies 308432 MASUNE FIRST AID Parks Admin 4/7/2016 4/30/2016 C 42070218 FIRST AID SUPPLIES/S&H 4/26/2016 4500167122 20 POSTAGE/FREIGHT Shipping 308450 JAMES KOWALSKI 144.68 Utility Billing 4/7/2016 4/4/2016 C 04755144300 REFUND 4/20/2016 0 308450 JAMES KOWALSKI Utility Billing 4/7/2016 4/4/2016 C 04755144300 REFUND WATER/SEWER 4/20/2016 1 308456 CITY OF NAPLES AIRPORT 139.00 Helicopter Ops 4/7/2016 4/6/2016 A 16-905343 JET A FUEL SERVICE 4/26/2016 4500162290 0 308456 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/7/2016 4/6/2016 A 16-905343 JET A FUEL SERVICE 04/06/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 211 Rec # 308386 308386 308387 308387 308393 308393 308397 308397 308398 308398 308399 308399 308403 308403 308410 308410 308413 308413 308414 308414 308416 308416 308420 308420 308421 308421 308431 308431 308432 308432 308432 308450 308450 308456 308456 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Parts for fleet (auto light trucks) 646440 FLEET MAINT PARTS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Parts for fleet (auto light trucks) 646440 FLEET MAINT PARTS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 MISC STIHL EQUIPMENT 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 NB BLANKET - ICE 652990 OTHER OPERATING SUPP 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NB BLANKET - ICE 652990 OTHER OPERATING SUPP 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 NB BLANKET - ICE 652990 OTHER OPERATING SUPP 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 HazMat Removal & Disposal 470-173462-634999 Hazmat Removal under Contract 4600003809/14-6260 10/5/15 FS. 10/6 fixed req 634999 OTHER CONTRACTUAL SE 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Court Reporting Services 131-138326-634999 634999 OTHER CONTRACTUAL SE 138326 CURRENT PLANNING FY 2004 T&M-Task1-slide gates at NCWRF Filter 1 NCWRF Filter 1 Gates Addition 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Filter 1 Gates Additio (op) Plans for Littoral Plantings on Stormwater Lakes 646320 LANDSCAPE MATERIALS 183825 IRRIGATION & LANDSCAPING SYSTEM Pelican Bay - Lake B PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 239 ADS NON BID 648170 MARKETING AND PROMO 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Wellness Exercise Program 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS -Repair of Eagle Traffic Controllers BCC 16A3 4/23/13 646984 SIGNAL R&M 163673 SURPLUS GAS TAX ROAD CONSTRUCTION TRAFFIC SIGNALS (op) GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 First Aid Supplies 652720 MEDICAL SUPPLIES 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 Shipping 652720 MEDICAL SUPPLIES 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 0000220150REFUNDS NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 212 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308459 JM TODD COMPANY 242.71 EMS 4/7/2016 5/4/2016 A 540435 X-COPIES 03/01- 4/27/2016 4500162677 0 308459 JM TODD COMPANY EMS 4/7/2016 5/4/2016 A 540435 X-COPIES 03/01- 03/31/16 4/27/2016 4500162677 40 COPY MACHINES Training Maint. and Overages 308460 JM TODD COMPANY 113.47 Parks Admin 4/7/2016 5/4/2016 A 540456 LEASE 04/01- 4/27/2016 4700002699 0 308460 JM TODD COMPANY Parks Admin 4/7/2016 5/4/2016 A 540456 LEASE 04/01- 04/30/2016 4/27/2016 4700002699 10 COPY MACHINE SUPPLY COPIER MACHINE LEASE/ SERIAL V2405700353 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 308461 G4S SECURE SOLUTIONS 5,104.80 Solid Waste Capit 4/7/2016 4/24/2016 A 7708945 1/4-1/10 SOLID 4/20/2016 4500162050 0 308461 G4S SECURE SOLUTIONS USA INC Solid Waste Capit 4/7/2016 4/24/2016 A 7708945 1/4-1/10 SOLID WST/JEEP 4/20/2016 4500162050 10 SECURITY SYSTEMS Security Service Utility Asset Patrols Contuing services rendered from FY2015 PO 4500154649 for 6-month cost (FY 2016) for three (3) Utility Patrol personnel, SecureTrax fees, and Jeep Patriot vehicle for Patrol Personnel use. 308462 G4S SECURE SOLUTIONS 4,000.19 Solid Waste Capit 4/7/2016 4/24/2016 A 7708947 1/25-1/31 SOLID 4/20/2016 4500162050 0 308462 G4S SECURE SOLUTIONS USA INC Solid Waste Capit 4/7/2016 4/24/2016 A 7708947 1/25-1/31 SOLID WST/JEEP 4/20/2016 4500162050 10 SECURITY SYSTEMS Security Service Utility Asset Patrols Contuing services rendered from FY2015 PO 4500154649 for 6-month cost (FY 2016) for three (3) Utility Patrol personnel, SecureTrax fees, and Jeep Patriot vehicle for Patrol Personnel use. 308463 G4S SECURE SOLUTIONS 4,267.41 Solid Waste Capit 4/7/2016 4/24/2016 A 7708949 2/29-3/6 SOLID 4/20/2016 4500162050 0 308463 G4S SECURE SOLUTIONS USA INC Solid Waste Capit 4/7/2016 4/24/2016 A 7708949 2/29-3/6 SOLID WASTE/JEEP 4/20/2016 4500162050 20 SECURITY SYSTEMS PO MOD WW Department Facilities Patrols Please add line 20 to PO #4500162050 in the amount of $10,363.20 for additional Wastewater Facilities Patrols 480 hours x $21.59/hr. AFR 02122016 Original PO amount $75,622.80 New PO amount $85,986.00 308464 JM TODD COMPANY 77.22 Parks Admin 4/7/2016 5/4/2016 A 540457 X-COPIES 03/01- 4/27/2016 4700002699 0 308464 JM TODD COMPANY Parks Admin 4/7/2016 5/4/2016 A 540457 X-COPIES 03/01- 03/31/16 4/27/2016 4700002699 20 COPY MACHINE SUPPLY Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 308467 PETER VORSATZ 150.00 Fac Mgmt 4/7/2016 4/29/2016 A 1340-61 SERVICES - MARCH 4/26/2016 4700002614 0 308467 PETER VORSATZ Fac Mgmt 4/7/2016 4/29/2016 A 1340-61 SERVICES - MARCH 2016 4/26/2016 4700002614 10 POOL EQUIP/SUPPLIES COURTHOUSE FOUNTAIN REPAIRS 308468 PETER VORSATZ 150.00 Library 4/7/2016 4/29/2016 A 1140-90 SERVICES - MARCH 4/26/2016 4700002783 0 308468 PETER VORSATZ Library 4/7/2016 4/29/2016 A 1140-90 SERVICES - MARCH 2016 4/26/2016 4700002783 10 POND/FOUNTAIN MAINT 649990-156100-001 Weekly Fountain Maint. 001-156100-634999 WEEKLY FOUNTAIN MAINTENANCE 308469 LYKINS SIGNTEK & 5,490.00 Pelican Bay Div 4/7/2016 5/4/2016 C 87802 REFURBISH&INSTALL 4/26/2016 4500165910 0 308469 LYKINS SIGNTEK & DEVELOPMENT Pelican Bay Div 4/7/2016 5/4/2016 C 87802 REFURBISH&INSTALL SIGNAGE 4/26/2016 4500165910 10 SIGNS-SIGN MATERIALS Refurbish architectural signs 308470 SCOTT LOWERY 250.00 Library 4/7/2016 5/2/2016 A 4199 LANDSCAPING 4/27/2016 4700002762 0 308470 SCOTT LOWERY LANDSCAPING INC Library 4/7/2016 5/2/2016 A 4199 LANDSCAPING F/APRIL-LIBR 4/27/2016 4700002762 10 PLANTERS/POTS TRELLIS BOUGAINVILLEA MAINT 001-156100-646110 308472 DALAS D DISNEY 3,676.70 County Capital 4/7/2016 4/30/2016 C 4336 TO4/2/16 J-1 JAIL 4/26/2016 4500166429 0 308472 DALAS D DISNEY County Capital Pro 4/7/2016 4/30/2016 C 4336 TO4/2/16 J-1 JAIL KITCHEN 4/26/2016 4500166429 10 ENGINEERING SERVICES Architect and Engineering Services J-1 Collier County Jail Kitchen Concept Design to Dalas Disney 308473 DALAS D DISNEY 9,985.20 PU Logistics 4/7/2016 4/30/2016 C 4329 TO 4/2/16 4/26/2016 4500165143 0 308473 DALAS D DISNEY PU Logistics 4/7/2016 4/30/2016 C 4329 TO 4/2/16 WASTEWATER COLL 4/26/2016 4500165143 20 ENGINEERING SERVICES Task 2 (LS) - Design Support Services 308473 DALAS D DISNEY PU Logistics 4/7/2016 4/30/2016 C 4329 TO 4/2/16 WASTEWATER COLL 4/26/2016 4500165143 30 ENGINEERING SERVICES Task 3 (LS) - Concept WW Collection Fac 308473 DALAS D DISNEY PU Logistics 4/7/2016 4/30/2016 C 4329 TO 4/2/16 WASTEWATER COLL 4/26/2016 4500165143 40 ENGINEERING SERVICES Task 4 (LS) - Programming Concept 308475 JM TODD COMPANY 200.50 Trans ATM 4/7/2016 5/4/2016 A 540489 X-COPIES 03/05- 4/27/2016 4500163436 0 308475 JM TODD COMPANY Trans ATM 4/7/2016 5/4/2016 A 540489 X-COPIES 03/05- 04/04/16 4/27/2016 4500163436 10 COPY MACHINES Vanderbilt - COPIER CPC MONTHLY Copier CPC Monthly (ID 11652) 143-162543-651210 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 213 Rec # 308459 308459 308460 308460 308461 308461 308462 308462 308463 308463 308464 308464 308467 308467 308468 308468 308469 308469 308470 308470 308472 308472 308473 308473 308473 308473 308475 308475 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Training Maint. and Overages 644620 LEASE EQUIPMENT 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 COPIER MACHINE LEASE/ SERIAL V2405700353 111-156395-644620 COPIER MACHINE LEASE / FOR COPYING ALL IN HOUSE FLYERS, MEMOS ,PARTICIPANT LETTERS AND GENERAL OFFICE USE MAKE: SAVIN MODEL C2503 SERIAL NUMBER E215254 MACH ID 12999 CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 Security Service Utility Asset Patrols Contuing services rendered from FY2015 PO 4500154649 for 6-month cost (FY 2016) for three (3) Utility Patrol personnel, SecureTrax fees, and Jeep Patriot vehicle for Patrol Personnel use. 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER Security Service Utility Asset Patrols Contuing services rendered from FY2015 PO 4500154649 for 6-month cost (FY 2016) for three (3) Utility Patrol personnel, SecureTrax fees, and Jeep Patriot vehicle for Patrol Personnel use. 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER PO MOD WW Department Facilities Patrols Please add line 20 to PO #4500162050 in the amount of $10,363.20 for additional Wastewater Facilities Patrols 480 hours x $21.59/hr. AFR 02122016 Original PO amount $75,622.80 New PO amount $85,986.00 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER Copy Overage 111-156395-644620 copy overage CONTRACT 4600002541 BID 10-5517 644620 LEASE EQUIPMENT 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 COURTHOUSE FOUNTAIN REPAIRS 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 649990-156100-001 Weekly Fountain Maint. 001-156100-634999 WEEKLY FOUNTAIN MAINTENANCE 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Refurbish architectural signs 653710 TRAFFIC SIGNS 183825 IRRIGATION & LANDSCAPING SYSTEM Pelican Bay Traffic Sign Renovation PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 TRELLIS BOUGAINVILLEA MAINT 001-156100-646110 646110 BUILDING RM OUT 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Architect and Engineering Services J-1 Collier County Jail Kitchen Concept Design to Dalas Disney 631500 ARCHITECTURAL FEES 120402 DETENTION & CORRECTION CAPITAL PROJ BUILDING J RENOVATIO FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Task 2 (LS) - Design Support Services 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) Task 3 (LS) - Concept WW Collection Fac 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) Task 4 (LS) - Programming Concept 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT WW Collection (op) Vanderbilt - COPIER CPC MONTHLY Copier CPC Monthly (ID 11652) 143-162543-651210 651210 COPYING CHARGES 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 214 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308475 JM TODD COMPANY Trans ATM 4/7/2016 5/4/2016 A 540489 X-COPIES 03/05- 04/04/16 4/27/2016 4500163436 20 COPY MACHINES Lely - COPIER CPC MONTHLY Copier CPC Monthly 152-162541-651210 308475 JM TODD COMPANY Trans ATM 4/7/2016 5/4/2016 A 540489 X-COPIES 03/05- 04/04/16 4/27/2016 4500163436 30 COPY MACHINES Golden Gate - COPIER CPC MONTHLY Copier CPC Monthly 153-162521-651210 308475 JM TODD COMPANY Trans ATM 4/7/2016 5/4/2016 A 540489 X-COPIES 03/05- 04/04/16 4/27/2016 4500163436 40 COPY MACHINES Radio Road - COPIER CPC MONTHLY Copier CPC Monthly 158-162522-651210 308475 JM TODD COMPANY Trans ATM 4/7/2016 5/4/2016 A 540489 X-COPIES 03/05- 04/04/16 4/27/2016 4500163436 50 COPY MACHINES Forest Lakes - COPIER CPC MONTHLY Copier CPC Monthly 159-162523-651210 308475 JM TODD COMPANY Trans ATM 4/7/2016 5/4/2016 A 540489 X-COPIES 03/05- 04/04/16 4/27/2016 4500163436 70 COPY MACHINES Radio Road E - COPIER CPC MONTHLY Copier CPC Monthly 166-162526-651210 308475 JM TODD COMPANY Trans ATM 4/7/2016 5/4/2016 A 540489 X-COPIES 03/05- 04/04/16 4/27/2016 4500163436 80 COPY MACHINES ATM 001 - COPIER CPC MONTHLY Copier CPC Monthly 001-163601-651210 308475 JM TODD COMPANY Trans ATM 4/7/2016 5/4/2016 A 540489 X-COPIES 03/05- 04/04/16 4/27/2016 4500163436 90 COPY MACHINES ATM 111 - COPIER CPC MONTHLY Copier CPC Monthly 111-162507-651210 308476 DALAS D DISNEY 9,710.00 PU Logistics 4/7/2016 4/30/2016 C 4326 TO 4/2/16 SCWRTF 4/26/2016 4500163759 0 308476 DALAS D DISNEY PU Logistics 4/7/2016 4/30/2016 C 4326 TO 4/2/16 SCWRTF INVETORY 4/26/2016 4500163759 20 ENGINEERING SERVICES Task 2 (LS) - Design Support Services 308476 DALAS D DISNEY PU Logistics 4/7/2016 4/30/2016 C 4326 TO 4/2/16 SCWRTF INVETORY 4/26/2016 4500163759 40 ENGINEERING SERVICES Task 4 (LS) - Design Services 308490 FLORIDA IRRIGATION 117.60 Trans ATM 4/7/2016 4/5/2016 A 3751509-00 IRRIGATION SUPPLIES- 4/21/2016 4500164397 0 308490 FLORIDA IRRIGATION SUPPLY INC Trans ATM 4/7/2016 4/5/2016 A 3751509-00 IRRIGATION SUPPLIES- TRANS 4/21/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS Vanderbilt MSTU - 143-162543-646311 308491 JM TODD COMPANY 133.06 Trans ATM 4/7/2016 5/4/2016 A 540488 LEASE 04/05- 4/27/2016 4500163346 0 308491 JM TODD COMPANY Trans ATM 4/7/2016 5/4/2016 A 540488 LEASE 04/05- 05/04/2016 4/27/2016 4500163346 20 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Copier Lease 151-162516-644600 308493 JM TODD COMPANY 276.64 Risk Mgmt 4/7/2016 5/4/2016 A 540526 X-COPIES 03/06- 4/27/2016 4500161935 0 308493 JM TODD COMPANY Risk Mgmt 4/7/2016 5/4/2016 A 540526 X-COPIES 03/06- 04/05/16 4/27/2016 4500161935 10 COPY MACHINES Copier Machine Lease 308494 GALLS LLC 160.00 EMS 4/7/2016 4/30/2016 C 005148540 EMS UNIFORMS/GEAR 4/20/2016 4500161410 0 308494 GALLS LLC EMS 4/7/2016 4/30/2016 C 005148540 EMS UNIFORMS/GEAR BELT 4/20/2016 4500161410 10 T-SHIRTS EMS Uniforms 308495 JM TODD COMPANY 41.47 BCC Purchasing 4/7/2016 5/4/2016 A 540538 X-COPIES 03/01- 4/27/2016 4700002753 0 308495 JM TODD COMPANY BCC Purchasing 4/7/2016 5/4/2016 A 540538 X-COPIES 03/01- 03/31/16 4/27/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 308498 WESCO TURF INC 486.64 Fleet Mgmt 4/7/2016 4/29/2016 A 40709886 PARTS - CANOPY 4/18/2016 4500161731 0 308498 WESCO TURF INC Fleet Mgmt 4/7/2016 4/29/2016 A 40709886 PARTS - CANOPY 4/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 308499 HARCROS CHEMICALS INC 3,343.62 Wastewater Lab 4/7/2016 4/29/2016 A 740149974 CAUSTIC SODA LIQ 4/18/2016 4500162309 0 308499 HARCROS CHEMICALS INC Wastewater Lab 4/7/2016 4/29/2016 A 740149974 CAUSTIC SODA LIQ 25% 4/18/2016 4500162309 10 CHEMICALS NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 308500 JM TODD COMPANY 197.04 BCC Purchasing 4/7/2016 5/4/2016 A 540537 LEASE 04/01- 4/27/2016 4700002753 0 308500 JM TODD COMPANY BCC Purchasing 4/7/2016 5/4/2016 A 540537 LEASE 04/01- 04/30/2016 4/27/2016 4700002753 10 COPY MACHINES Copier lease for ID 9985-no acct.# 308501 JM TODD COMPANY 164.25 IT General & 4/7/2016 5/4/2016 A 540543 X-COPIES 03/01- 4/27/2016 4500163256 0 308501 JM TODD COMPANY IT General & Admin 4/7/2016 5/4/2016 A 540543 X-COPIES 03/01- 03/31/16 4/27/2016 4500163256 10 COPY MACHINES Copier Lease for IT - ID# 7281 Proposal# 343130 308502 JM TODD COMPANY 103.12 Trans Traffic 4/7/2016 5/4/2016 A 540555 X-COPIES 03/04- 4/27/2016 4700002477 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 215 Rec # 308475 308475 308475 308475 308475 308475 308475 308476 308476 308476 308490 308490 308491 308491 308493 308493 308494 308494 308495 308495 308498 308498 308499 308499 308500 308500 308501 308501 308502 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Lely - COPIER CPC MONTHLY Copier CPC Monthly 152-162541-651210 651210 COPYING CHARGES 162541 LELY GOLF ESTATES BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Golden Gate - COPIER CPC MONTHLY Copier CPC Monthly 153-162521-651210 651210 COPYING CHARGES 162521 GOLDEN GATE BEAU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Radio Road - COPIER CPC MONTHLY Copier CPC Monthly 158-162522-651210 651210 COPYING CHARGES 162522 RADIO ROAD BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Forest Lakes - COPIER CPC MONTHLY Copier CPC Monthly 159-162523-651210 651210 COPYING CHARGES 162523 FOREST LAKES ROAD/DRAINAGE PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Radio Road E - COPIER CPC MONTHLY Copier CPC Monthly 166-162526-651210 651210 COPYING CHARGES 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 ATM 001 - COPIER CPC MONTHLY Copier CPC Monthly 001-163601-651210 651210 COPYING CHARGES 163601 PUBLIC TRANSIT NEIGHBORHOOD ENHANCE OPS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 ATM 111 - COPIER CPC MONTHLY Copier CPC Monthly 111-162507-651210 651210 COPYING CHARGES 162507 IMPROVEMENT DISTRICT OPERATIONS PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Task 2 (LS) - Design Support Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Inventory Warehouse - S Serv Area Task 4 (LS) - Design Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Inventory Warehouse - S Serv Area PUMPS & RELATED ITEMS Vanderbilt MSTU - 143-162543-646311 646311 SPRINKLER SYSTEM MAI 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 COPIER MACHINE LEASE & PURCHASE Copier Lease 151-162516-644600 644600 RENT EQUIPMENT 162516 SABLE PALM ROAD EXTENSION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NCWRF 25% SODIUM HYDROXIDE - CAUSTIC 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Copier lease for ID 9985-no acct.# 651210 COPYING CHARGES 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 Copier Lease for IT - ID# 7281 Proposal# 343130 646710 OFFICE EQUIPMENT RM 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 216 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308502 JM TODD COMPANY Trans Traffic 4/7/2016 5/4/2016 A 540555 X-COPIES 03/04- 04/03/16 4/27/2016 4700002477 20 COPY MACHINES CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 308503 JM TODD COMPANY 201.26 Trans Traffic 4/7/2016 5/4/2016 A 540554 LEASE 04/04- 4/27/2016 4700002477 0 308503 JM TODD COMPANY Trans Traffic 4/7/2016 5/4/2016 A 540554 LEASE 04/04- 05/03/2016 4/27/2016 4700002477 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 308505 JM TODD COMPANY 132.94 Risk Mgmt 4/7/2016 5/4/2016 A 540525 LEASE 04/06- 4/27/2016 4500161935 0 308505 JM TODD COMPANY Risk Mgmt 4/7/2016 5/4/2016 A 540525 LEASE 04/06- 05/05/2016 4/27/2016 4500161935 10 COPY MACHINES Copier Machine Lease 308508 CITY OF NAPLES AIRPORT 202.94 Helicopter Ops 4/7/2016 4/7/2016 A 16-905358 JET A FUEL SERVICE 4/26/2016 4500162290 0 308508 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/7/2016 4/7/2016 A 16-905358 JET A FUEL SERVICE 04/07/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 308509 BOUND TREE MEDICAL LLC 65.07 EMS 4/7/2016 5/5/2016 A 82111288 MEDICAL SUPPLIES 4/20/2016 4500161310 0 308509 BOUND TREE MEDICAL LLC EMS 4/7/2016 5/5/2016 A 82111288 MEDICAL SUPPLIES 4/20/2016 4500161310 10 MEDICAL SUPPLIES EMS EXP Items 308510 VISION TECHNOLOGY 200.00 BCC Purchasing 4/7/2016 5/4/2016 A 32394 WEB HOSTING 4/01- 4/27/2016 4700002754 0 308510 VISION TECHNOLOGY SOLUTIONS LLC BCC Purchasing 4/7/2016 5/4/2016 A 32394 WEB HOSTING 4/01- 4/30/16 4/27/2016 4700002754 10 COMPUTER SOFTWARE E Procurement Site-no account # 308511 VISION TECHNOLOGY 200.00 Trans 4/7/2016 5/4/2016 A 32395 WEB HOSTING 4/01- 4/27/2016 4500163659 0 308511 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 4/7/2016 5/4/2016 A 32395 WEB HOSTING 4/01- 4/30/16 4/27/2016 4500163659 10 COMMUNICATION SERVIC MPO Website Maint 33344.1.2 308511 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 4/7/2016 5/4/2016 A 32395 WEB HOSTING 4/01- 4/30/16 4/27/2016 4500163659 20 COMMUNICATION SERVIC MPO Website Maint 33270.0 308511 VISION TECHNOLOGY SOLUTIONS LLC Trans Management 4/7/2016 5/4/2016 A 32395 WEB HOSTING 4/01- 4/30/16 4/27/2016 4500163659 30 COMMUNICATION SERVIC MPO Website Maint Match 308515 MERRITT VETERINARY 14.88 Domestic Animal 4/7/2016 4/30/2016 C 384454 CATH IV SURFLO 4/19/2016 4500162676 0 308515 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/7/2016 4/30/2016 C 384454 CATH IV SURFLO TERUMO 22G 4/19/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 308516 HILLS PET NUTRITION 104.44 Domestic Animal 4/7/2016 5/1/2016 C 225336459 VETERINARY 4/26/2016 4500162809 0 308516 HILLS PET NUTRITION SALES INC Domestic Animal 4/7/2016 5/1/2016 C 225336459 VETERINARY SUPPLIES 4/26/2016 4500162809 10 FEED- BEDDING/ANIMALS Prescription Animal Food 308517 MERRITT VETERINARY 1,769.38 Domestic Animal 4/7/2016 5/5/2016 C 387437 BRONCHISHIELD 4/19/2016 4500162676 0 308517 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/7/2016 5/5/2016 C 387437 BRONCHISHIELD ORAL SYRING 4/19/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 308521 GRAYBAR ELECTRIC 2,109.37 Fac Mgmt 4/7/2016 4/6/2016 A 984469653 SWITCH NONFUSIBLE 4/27/2016 4500161459 0 308521 GRAYBAR ELECTRIC COMPANY INC Fac Mgmt 4/7/2016 4/6/2016 A 984469653 SWITCH NONFUSIBLE HD 200A 4/27/2016 4500161459 10 ELECTRL EQUIP/SUPP ELECTRICAL PARTS 308522 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/7/2016 5/3/2016 A 35359 CTYBRN FRD RANGER 4/26/2016 4500162222 0 308522 NAPLES TOWING LLC Fleet Mgmt 4/7/2016 5/3/2016 A 35359 CTYBRN FRD RANGER CC2-283 4/26/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 308523 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/7/2016 5/2/2016 A 35352 CTYBRN HUSQUARNA 4/26/2016 4500162222 0 308523 NAPLES TOWING LLC Fleet Mgmt 4/7/2016 5/2/2016 A 35352 CTYBRN HUSQUARNA WAGON#CC 4/26/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 308524 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/7/2016 5/2/2016 A 35351 CTYBRN 4/26/2016 4500162222 0 308524 NAPLES TOWING LLC Fleet Mgmt 4/7/2016 5/2/2016 A 35351 CTYBRN KABOTA/WAGON05028 8 4/26/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 308525 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/7/2016 5/3/2016 A 35355 CTYBARN KABOTA 4/26/2016 4500162222 0 308525 NAPLES TOWING LLC Fleet Mgmt 4/7/2016 5/3/2016 A 35355 CTYBARN KABOTA #CC2-1142 4/26/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 308526 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/7/2016 5/3/2016 A 35356 CTYBARN TORO 4/26/2016 4500162222 0 308526 NAPLES TOWING LLC Fleet Mgmt 4/7/2016 5/3/2016 A 35356 CTYBARN TORO #050178 4/26/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 308527 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/7/2016 5/2/2016 A 35350 CTYBARN RANGER 4/26/2016 4500162222 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 217 Rec # 308502 308503 308503 308505 308505 308508 308508 308509 308509 308510 308510 308511 308511 308511 308511 308515 308515 308516 308516 308517 308517 308521 308521 308522 308522 308523 308523 308524 308524 308525 308525 308526 308526 308527 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CPC .006 B/W & .05 COLOR SAP Agreement # 4600002541 646710 OFFICE EQUIPMENT RM 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 101-163630 10-5517; LEE COUNTY PIGGYBACK; PPXIVB SAP 4600002541 644620 LEASE EQUIPMENT 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 EMS EXP Items 652720 MEDICAL SUPPLIES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 E Procurement Site-no account # 652920 COMPUTER SOFTWARE 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 MPO Website Maint 33344.1.2 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MPO Website Maint 33270.0 634999 OTHER CONTRACTUAL SE 138338 MPO GRANTS MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 MPO Website Maint Match 634999 OTHER CONTRACTUAL SE 138339 MPO MATCH MPO 5303 12/13 GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Prescription Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 ELECTRICAL PARTS 652991 ELECTRICAL SUPPLIER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 218 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308527 NAPLES TOWING LLC Fleet Mgmt 4/7/2016 5/2/2016 A 35350 CTYBARN RANGER #CC2-127 4/26/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 308528 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/7/2016 5/3/2016 A 35360 CTYBARN 4/26/2016 4500162222 0 308528 NAPLES TOWING LLC Fleet Mgmt 4/7/2016 5/3/2016 A 35360 CTYBARN EXPEDITION#960034 4/26/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 308529 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/7/2016 5/4/2016 A 35264 STERLING OLD 33 4/26/2016 4500162222 0 308529 NAPLES TOWING LLC Fleet Mgmt 4/7/2016 5/4/2016 A 35264 STERLING OLD 33 #CC2-054 4/26/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 308532 MIDWEST TAPE EXCHANGE 9.99 Library 4/7/2016 5/4/2016 A 93847149 1 FUND AUD 4/26/2016 4500162709 0 308532 MIDWEST TAPE EXCHANGE Library 4/7/2016 5/4/2016 A 93847149 1 FUND AUD 4/26/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 308534 UNIFIRST CORP 29.61 Fleet Mgmt 4/7/2016 5/5/2016 C 918 1092961 UNIFORMS 4/27/2016 4500164107 0 308534 UNIFIRST CORP Fleet Mgmt 4/7/2016 5/5/2016 C 918 1092961 UNIFORMS 4/27/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 308535 UNIFIRST CORP 59.37 Fleet Mgmt 4/7/2016 5/5/2016 C 918 1092960 UNIFORMS 4/27/2016 4500164107 0 308535 UNIFIRST CORP Fleet Mgmt 4/7/2016 5/5/2016 C 918 1092960 UNIFORMS 4/27/2016 4500164107 10 UNIFORMS & RENTAL UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 308535 UNIFIRST CORP Fleet Mgmt 4/7/2016 5/5/2016 C 918 1092960 UNIFORMS 4/27/2016 4500164107 20 UNIFORMS & RENTAL TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 308535 UNIFIRST CORP Fleet Mgmt 4/7/2016 5/5/2016 C 918 1092960 UNIFORMS 4/27/2016 4500164107 70 UNIFORMS & RENTAL EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 308536 SAMS CLUB DIRECT 16.17 Parks Admin 4/7/2016 4/24/2016 C 3659/3269733 FOOD SUPPLIES 4/27/2016 4500161987 0 308536 SAMS CLUB DIRECT Parks Admin 4/7/2016 4/24/2016 C 3659/3269733 51 FOOD SUPPLIES F/PARKS 4/27/2016 4500161987 20 EQUIP MTCE/GENERAL food & related items 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket 308543 THE PENWORTHY CO 480.13 Library 4/7/2016 4/6/2016 C 0513596-IN CHILDREN'S BOOKS 4/27/2016 4500163860 0 308543 THE PENWORTHY CO Library 4/7/2016 4/6/2016 C 0513596-IN CHILDREN'S BOOKS 4/27/2016 4500163860 10 BOOKS/MAGAZINES CHILDREN'S BOOKS 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 308544 JACK WERT 235.80 Tourism Dept 4/7/2016 4/5/2016 A MAR 16 LATIN MAR16 4/26/2016 0 308544 JACK WERT Tourism Dept 4/7/2016 4/5/2016 A MAR 16 LATIN TRD MAR16 LATIN/AMERICAN SHOW 4/26/2016 1 308547 EVERGLADES FARM 61.51 Fleet Mgmt 4/7/2016 5/5/2016 A P09967 PARTS 4/26/2016 4500163291 0 308547 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/7/2016 5/5/2016 A P09967 PARTS 4/26/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 308548 EVERGLADES FARM 3.76 Fleet Mgmt 4/7/2016 5/5/2016 A P09968 PARTS 4/26/2016 4500163291 0 308548 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/7/2016 5/5/2016 A P09968 PARTS 4/26/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 308549 EVERGLADES FARM 27.99 Fleet Mgmt 4/7/2016 5/5/2016 A P09969 PARTS 4/26/2016 4500163291 0 308549 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/7/2016 5/5/2016 A P09969 PARTS 4/26/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 308553 AZTEK COMMUNICATIONS 825.00 County Manager 4/7/2016 5/5/2016 A 12785 4/6 FACILITIES MGMT 4/20/2016 4500166576 0 308553 AZTEK COMMUNICATIONS County Manager 4/7/2016 5/5/2016 A 12785 4/6 FACILITIES MGMT GENER 4/20/2016 4500166576 10 COMMUNICATION SERVIC Rearranging Existing wires 308555 HUNDEN STRATEGIC 12,139.00 Tourism Dept 4/7/2016 5/6/2016 C 10523 SPORTS STUDY 4/20/2016 4500164557 0 308555 HUNDEN STRATEGIC PARTNERS INC Tourism Dept 4/7/2016 5/6/2016 C 10523 SPORTS STUDY 4/20/2016 4500164557 10 ANALYTICAL SERVICES SPORTS FACILITIES ASSESSMENT Sports Facilities Assessment 184-1015643-634999 308556 PREFERRED MATERIALS 134,187.02 Road Maint 4/7/2016 5/4/2016 A 487236 MILLING-12TH AVE NW 4/21/2016 4500153715 0 308556 PREFERRED MATERIALS INC Road Maint 4/7/2016 5/4/2016 A 487236 MILLING-12TH AVE NW 4/21/2016 4500153715 10 ROAD-HIGHWAY EQUIPME Asphalt, milling & resurfacing- overlayExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 219 Rec # 308527 308528 308528 308529 308529 308532 308532 308534 308534 308535 308535 308535 308535 308536 308536 308543 308543 308544 308544 308547 308547 308548 308548 308549 308549 308553 308553 308555 308555 308556 308556 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TOWELS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652990 OTHER OPERATING SUPP 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EMBLEMS INCREASE 45-164107 NEW LINE: EMBLEMS $100 UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 food & related items 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket 652210 FOOD OPERATING SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CHILDREN'S BOOKS 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000640300OUT OF COUNTY TRAVEL 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Rearranging Existing wires 639963 BUILDING AUTOMATION 100180 COUNTY MANAGER IT PROJECTS CM Initiatives FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SPORTS FACILITIES ASSESSMENT Sports Facilities Assessment 184-1015643-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Asphalt, milling & resurfacing- overlay 646388 RESURFACING 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Road Resurfacing FY15 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 220 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308565 MERRITT VETERINARY 14.58 Domestic Animal 4/7/2016 3/24/2016 C 352887 BOTTLES PLAS 4/19/2016 4500162676 0 308565 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/7/2016 3/24/2016 C 352887 BOTTLES PLAS SQUEEZE 10Z 4/19/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 308566 MERRITT VETERINARY -14.58 Domestic Animal 4/7/2016 3/24/2016 C 352897 BOTTLES PLAS 4/19/2016 4500162676 0 308566 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/7/2016 3/24/2016 C 352897 BOTTLES PLAS SQUEEZE 10Z 4/19/2016 4500162676 20 VETERINARY EQUIP- SUP Non-Bid Veterinary Medications 308572 FERGUSON ENTERPRISES 22,164.50 W Projects 4/7/2016 5/3/2016 A 1289818-2 UNDERGROUND 4/25/2016 4500160083 0 308572 FERGUSON ENTERPRISES INC W Projects 4/7/2016 5/3/2016 A 1289818-2 UNDERGROUND UTILITY PARTS 4/25/2016 4500160083 40 UNDERGROUND UTILITIE 36 DI SPLIT BELL REST W/ WDG GLND 308574 EMERGENCY PET HOSPITAL 435.00 Domestic Animal 4/7/2016 3/20/2016 C 115573 VETERINARY 4/26/2016 4500162599 0 308574 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 4/7/2016 3/20/2016 C 115573 VETERINARY SERVICES 4/26/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care Veterinary services performed off-site. 308575 EMERGENCY PET HOSPITAL 331.00 Domestic Animal 4/7/2016 3/19/2016 C 115558 VETERINARY 4/26/2016 4500162599 0 308575 EMERGENCY PET HOSPITAL OF COLLIER Domestic Animal 4/7/2016 3/19/2016 C 115558 VETERINARY SERVICES 4/26/2016 4500162599 10 VET SERV/ANIMAL CARE Emergency Veterinary Care Veterinary services performed off-site. 308576 PINEGATE VETERINARY 415.00 Domestic Animal 4/7/2016 3/30/2016 C 233564 CANINE OHE & 4/26/2016 4500162814 0 308576 PINEGATE VETERINARY CENTER Domestic Animal 4/7/2016 3/30/2016 C 233564 CANINE OHE & CASTRATION 4/26/2016 4500162814 10 VET SERV/ANIMAL CARE Spay/Neuter Services 308577 PINEGATE VETERINARY 600.00 Domestic Animal 4/7/2016 3/30/2016 C 233381 FELINE OHE & 4/26/2016 4500162814 0 308577 PINEGATE VETERINARY CENTER Domestic Animal 4/7/2016 3/30/2016 C 233381 FELINE OHE & CASTRATION 4/26/2016 4500162814 10 VET SERV/ANIMAL CARE Spay/Neuter Services 308578 PINEGATE VETERINARY 31.50 Domestic Animal 4/7/2016 3/30/2016 C 233382 OXYTETRACYCLINE 4/26/2016 4500162814 0 308578 PINEGATE VETERINARY CENTER Domestic Animal 4/7/2016 3/30/2016 C 233382 OXYTETRACYCLINE INJ-GOAT 4/26/2016 4500162814 10 VET SERV/ANIMAL CARE Spay/Neuter Services 308581 STRATEGY MARKETING 205.75 Domestic Animal 4/7/2016 4/1/2016 A 98359 ENVELOPES FOR DAS 4/27/2016 4500166520 0 308581 STRATEGY MARKETING GROUP INC Domestic Animal 4/7/2016 4/1/2016 A 98359 ENVELOPES FOR DAS 4/27/2016 4500166520 10 PRINTING Non-bid Envelopes 308593 BALANCE PROFESSIONAL 1,827.84 Solid Waste 4/7/2016 5/1/2016 A 1023548 WEEK WORKED 4/3/16 4/20/2016 4500161548 0 308593 BALANCE PROFESSIONAL INC Solid Waste 4/7/2016 5/1/2016 A 1023548 WEEK WORKED 4/3/16 4/20/2016 4500161548 20 TEMPORARY LABORERS Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers 308614 DOUGLAS N HIGGINS INC 371,004.75 WW Projects 4/7/2016 5/11/2016 A 4 TO 04/05/16 MASTER 4/15/2016 4500156159 0 308614 DOUGLAS N HIGGINS INC WW Projects 4/7/2016 5/11/2016 A 4 TO 04/05/16 MASTER PUMP 4/15/2016 4500156159 10 PU-CONTRACTORS LS-Tsk1- MASTER PUMP STATION 109 Master Pump Station 109 Improvements 308615 COMPASS CONSTRUCTION 55,222.60 Solid Waste Capit 4/7/2016 5/12/2016 A 1 TO 2/25/16 HHW 4/26/2016 4500164240 0 308615 COMPASS CONSTRUCTION INC Solid Waste Capit 4/7/2016 5/12/2016 A 1 TO 2/25/16 HHW MECHANICAL 4/26/2016 4500164240 10 GENERAL CONTRACTOR Task 1 (LS) - Phase 1 - Betwen HHW & SH 308621 TAMPA BAY TRANE 840.00 Fac Mgmt 4/7/2016 4/27/2016 C 142536 PARTS & LABOR-EMS 4/15/2016 4500161479 0 308621 TAMPA BAY TRANE Fac Mgmt 4/7/2016 4/27/2016 C 142536 PARTS & LABOR-EMS 4/15/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 308622 FEDEX 238.40 Trans 4/7/2016 4/21/2016 C 5-359-96915 4547-6158-8 4/27/2016 4500161075 0 308622 FEDEX Trans Management 4/7/2016 4/21/2016 C 5-359-96915 4547-6158-8 4/27/2016 4500161075 10 POSTAGE/FREIGHT Shipping MPO 33344.1.2 All Vendors / Contractors Shall utlilze the U.S. Department of Homeland security's E Verify syslem to verify the employment ellglblllty of all new employees hired by the Vendor/Contractor during the term of the cont ract; and shall expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security's E-Verlfy system to verfy the employment eligibility of all new employees hired by the subcontractor during the contract term. 308622 FEDEX Trans Management 4/7/2016 4/21/2016 C 5-359-96915 4547-6158-8 4/27/2016 4500161075 30 POSTAGE/FREIGHT Shipping MPO TD 33426.1 308626 NAPLES ARMATURE WORKS 425.00 Pelican Bay Div 4/7/2016 5/1/2016 C 36471 NAW CUSTOM SPOT 4/26/2016 4500162007 0 308626 NAPLES ARMATURE WORKS Pelican Bay Div 4/7/2016 5/1/2016 C 36471 NAW CUSTOM SPOT SPRAYER 4/26/2016 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & Parts 308626 NAPLES ARMATURE WORKS Pelican Bay Div 4/7/2016 5/1/2016 C 36471 NAW CUSTOM SPOT SPRAYER 4/26/2016 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment Repairs Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 221 Rec # 308565 308565 308566 308566 308572 308572 308574 308574 308575 308575 308576 308576 308577 308577 308578 308578 308581 308581 308593 308593 308614 308614 308615 308615 308621 308621 308622 308622 308622 308626 308626 308626 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-Bid Veterinary Medications 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 36 DI SPLIT BELL REST W/ WDG GLND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Emergency Veterinary Care Veterinary services performed off-site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Emergency Veterinary Care Veterinary services performed off-site. 631980 VETERINARIAN FEES 155414 DOMESTIC ANIMAL SVS DONATIONS DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Spay/Neuter Services 631970 VETERINARIAN FEES 155413 DOMESTIC ANIMAL SVS NEUTER DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Non-bid Envelopes 647110 PRINTING AND OR BIND 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Contract Labor Services - CAT II $10-$14 Contract Labor Services CAT II $10 - $14 Hr. Recycling Centers 639967 TEMPORARY LABOR 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LS-Tsk1- MASTER PUMP STATION 109 Master Pump Station 109 Improvements 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) Task 1 (LS) - Phase 1 - Betwen HHW & SH 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Construction (cap) TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Shipping MPO 33344.1.2 All Vendors / Contractors Shall utlilze the U.S. Department of Homeland security's E Verify syslem to verify the employment ellglblllty of all new employees hired by the Vendor/Contractor during the term of the cont ract; and shall expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security's E-Verlfy system to verfy the employment eligibility of all new employees hired by the subcontractor during the contract term. 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Shipping MPO TD 33426.1 641950 POST FREIGHT UPS 138338 MPO GRANTS CTD Planning GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Blanket P.O. for Equipment & Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket P.O. for Equipment Repairs 646970 OTHER EQUIP REPAIRS 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 222 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308627 NAPLES ARMATURE WORKS 143.45 Pelican Bay Div 4/7/2016 5/6/2016 C 36520 MISC EQUIPMENT & 4/26/2016 4500162007 0 308627 NAPLES ARMATURE WORKS Pelican Bay Div 4/7/2016 5/6/2016 C 36520 MISC EQUIPMENT & PARTS 4/26/2016 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & Parts 308627 NAPLES ARMATURE WORKS Pelican Bay Div 4/7/2016 5/6/2016 C 36520 MISC EQUIPMENT & PARTS 4/26/2016 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment Repairs 308629 SHI INTERNATIONAL CORP 230.56 Fac Mgmt 4/7/2016 5/4/2016 A B04814527 MICROSOFT 4/27/2016 4500167296 0 308629 SHI INTERNATIONAL CORP Fac Mgmt 4/7/2016 5/4/2016 A B04814527 MICROSOFT SOFTWARE F/FAC 4/27/2016 4500167296 10 COMPUTER SOFTWARE Off365ProPlus LICENSE - Nov 2016 308629 SHI INTERNATIONAL CORP Fac Mgmt 4/7/2016 5/4/2016 A B04814527 MICROSOFT SOFTWARE F/FAC 4/27/2016 4500167296 20 COMPUTER SOFTWARE PrjctProforO365 LICENSE - Nov 2016 308633 STAPLES CONTRACT & 51.94 Risk Mgmt 4/7/2016 4/30/2016 C 3297758147 OFFICE SUPPLIES 4/21/2016 4500161966 0 308633 STAPLES CONTRACT & COMMERCIAL INC Risk Mgmt 4/7/2016 4/30/2016 C 3297758147 OFFICE SUPPLIES 4/21/2016 4500161966 10 OFFICE SUPP/GENERAL Office Supplies 308634 STAPLES CONTRACT & 657.54 Library 4/7/2016 4/30/2016 C 3297758148 OFFICE SUPPLIES 4/14/2016 4500162228 0 308634 STAPLES CONTRACT & COMMERCIAL INC Library 4/7/2016 4/30/2016 C 3297758148 OFFICE SUPPLIES 4/14/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 308636 STAPLES CONTRACT & 52.32 Water Dept 4/7/2016 4/30/2016 C 3297758155 OFFICE SUPPLIES 4/18/2016 4500162259 0 308636 STAPLES CONTRACT & COMMERCIAL INC Water Dept 4/7/2016 4/30/2016 C 3297758155 OFFICE SUPPLIES 4/18/2016 4500162259 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 308638 DAVIDSON ENGINEERING 292.50 Solid Waste Capit 4/7/2016 3/7/2016 A 15870A TO 1/31/16 NERDC 4/26/2016 4500157577 0 308638 DAVIDSON ENGINEERING INC Solid Waste Capit 4/7/2016 3/7/2016 A 15870A TO 1/31/16 NERDC 39TH AVE 4/26/2016 4500157577 10 ENGINEERING SERVICES Task 1 (LS) - Fin. Const. Pln. Updt & Ap 308642 DAVIDSON ENGINEERING 11,438.76 Solid Waste Capit 4/7/2016 3/7/2016 A 15873 REV TO01/27/16 RRBP 4/26/2016 4500156783 0 308642 DAVIDSON ENGINEERING INC Solid Waste Capit 4/7/2016 3/7/2016 A 15873 REV FINAL TO01/27/16 RRBP ACCESS 30 4/26/2016 4500156783 10 ENGINEERING SERVICES Task 1 (LS) - CC Construction Plans 308642 DAVIDSON ENGINEERING INC Solid Waste Capit 4/7/2016 3/7/2016 A 15873 REV FINAL TO01/27/16 RRBP ACCESS 30 4/26/2016 4500156783 20 ENGINEERING SERVICES Task 2 (LS) - FDEP ERP Modifications 308642 DAVIDSON ENGINEERING INC Solid Waste Capit 4/7/2016 3/7/2016 A 15873 REV FINAL TO01/27/16 RRBP ACCESS 30 4/26/2016 4500156783 30 ENGINEERING SERVICES Task 3 (T&M) - Gen FDEP Prep/Rsps & Mtgs 308642 DAVIDSON ENGINEERING INC Solid Waste Capit 4/7/2016 3/7/2016 A 15873 REV FINAL TO01/27/16 RRBP ACCESS 30 4/26/2016 4500156783 40 ENGINEERING SERVICES Task 4 (T&M) - Reimbursables 308643 DAVIDSON ENGINEERING 1,397.25 Solid Waste Capit 4/7/2016 3/7/2016 A 15872 TO01/31/16 RRBP 40 4/26/2016 4500157383 0 308643 DAVIDSON ENGINEERING INC Solid Waste Capit 4/7/2016 3/7/2016 A 15872 REVISED TO01/31/16 RRBP 40 ACRE 4/26/2016 4500157383 10 ENGINEERING SERVICES Task 1 (T&M) - PM and GC - RRBP & CP305 This work is for Environmental Permitting for Biosolids Access Road. 308644 WESTVIEW CORP INC 640.80 Wastewater Lab 4/7/2016 5/5/2016 A 29281 UNIFORMS 4/18/2016 4500167109 0 308644 WESTVIEW CORP INC Wastewater Lab 4/7/2016 5/5/2016 A 29281 UNIFORMS 4/18/2016 4500167109 70 T-SHIRTS ERB Safety Birds Eye Mesh S/S Clss 2 Tee Item# 9006S 6-Safety Orange-Large 308644 WESTVIEW CORP INC Wastewater Lab 4/7/2016 5/5/2016 A 29281 UNIFORMS 4/18/2016 4500167109 80 T-SHIRTS ERB Safety Birds Eye Mesh L/S Clss 2 Tee Item# 9007S 9-Safety Orange-Large 308644 WESTVIEW CORP INC Wastewater Lab 4/7/2016 5/5/2016 A 29281 UNIFORMS 4/18/2016 4500167109 100 T-SHIRTS Columbia Watertight II Rain Jacket Item# 153389 5-Black-XLarge 308644 WESTVIEW CORP INC Wastewater Lab 4/7/2016 5/5/2016 A 29281 UNIFORMS 4/18/2016 4500167109 110 T-SHIRTS Columbia Watertight II Rain Jacket Item# 153389 1-Black-XXLarge 308644 WESTVIEW CORP INC Wastewater Lab 4/7/2016 5/5/2016 A 29281 UNIFORMS 4/18/2016 4500167109 150 POSTAGE/FREIGHT Postage/Freight 308664 SUNBELT AUTOMOTIVE INC -17.64 Fleet Mgmt 4/7/2016 1/21/2016 C 184389 CREDIT MEMO 4/20/2016 4500163492 0 308664 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/7/2016 1/21/2016 C 184389 CREDIT MEMO 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 308665 SUNBELT AUTOMOTIVE INC -47.00 Fleet Mgmt 4/7/2016 3/24/2016 C 184872 CREDIT MEMO 4/20/2016 4500163492 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 223 Rec # 308627 308627 308627 308629 308629 308629 308633 308633 308634 308634 308636 308636 308638 308638 308642 308642 308642 308642 308642 308643 308643 308644 308644 308644 308644 308644 308644 308664 308664 308665 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Blanket P.O. for Equipment & Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket P.O. for Equipment Repairs 646970 OTHER EQUIP REPAIRS 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Off365ProPlus LICENSE - Nov 2016 652920 COMPUTER SOFTWARE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PrjctProforO365 LICENSE - Nov 2016 652920 COMPUTER SOFTWARE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Office Supplies 651110 OFFICE SUPPLIES GEN 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 408-253212-65110 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Task 1 (LS) - Fin. Const. Pln. 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634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 NA Category 1 Mowing & Lawn Services 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION NA Category 2 Litter & Debris Removal 111-138911-634804 634804 CONTRACT LOT CLEARIN 138911 CODE ENFORCEMENT - ADMINISTRATION REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 228 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308782 IEH AUTO PARTS LLC Fleet Mgmt 4/8/2016 5/7/2016 C 065951034 AUTO PARTS 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 308783 IEH AUTO PARTS LLC -140.00 Fleet Mgmt 4/8/2016 4/28/2016 C 065951082 CREDIT MEMO 4/25/2016 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4/22/2016 4500163456 0 308785 IEH AUTO PARTS LLC Fleet Mgmt 4/8/2016 5/7/2016 C 065951144 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 308786 IEH AUTO PARTS LLC 191.75 Fleet Mgmt 4/8/2016 5/7/2016 C 065951145 AUTO PARTS 4/22/2016 4500163456 0 308786 IEH AUTO PARTS LLC Fleet Mgmt 4/8/2016 5/7/2016 C 065951145 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 308788 UNIFIRST CORP 143.19 Wastewter Dept 4/8/2016 5/5/2016 C 918 1092967 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PLAN QUART 001-156100-634999 IVB4 PURCHASING POLICY SERVICE PLAN FOR E-BOOKS 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Uniform Rentals 652130 CLOTHING RENTAL 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Uniform Rentals 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Shop Rags & Other Misc. 652130 CLOTHING RENTAL 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 UNIFORMS UNIFIRST 119524 15-6408; BCC APPR 10/13/15; ITEM 16E6 GH# 10228272 46-4029 UNIFORMS $9,500 TOWELS $1,300 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 230 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308798 UNIFIRST CORP Road Maint 4/8/2016 12/17/2015 C 918 1071312 REV UNIFORMS 4/16/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 308799 UNIFIRST CORP 272.33 Road Maint 4/8/2016 12/17/2015 C 918 1071311 UNIFORMS 4/27/2016 4500164352 0 308799 UNIFIRST CORP Road Maint 4/8/2016 12/17/2015 C 918 1071311 REV UNIFORMS 4/27/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 308800 UNIFIRST CORP 367.92 Road Maint 4/8/2016 12/24/2015 C 918 1072401 UNIFORMS 4/27/2016 4500164352 0 308800 UNIFIRST CORP Road Maint 4/8/2016 12/24/2015 C 918 1072401 REV UNIFORMS 4/27/2016 4500164352 10 UNIFORMS & RENTAL Uniform Rental 308800 UNIFIRST CORP Road Maint 4/8/2016 12/24/2015 C 918 1072401 REV UNIFORMS 4/27/2016 4500164352 30 UNIFORMS & RENTAL Add non bid line 308802 CAPRI LAWN & GARDEN 213.63 Fleet Mgmt 4/8/2016 5/5/2016 A 388848 PARTS 4/20/2016 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4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 308818 PACE ANALYTICAL 250.00 Pollution Control 4/8/2016 3/28/2016 A 1635107769 ANALYTICAL LABS 4/14/2016 4500161762 0 308818 PACE ANALYTICAL SERVICES INC Pollution Control 4/8/2016 3/28/2016 A 1635107769 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 308819 PACE ANALYTICAL 207.00 Pollution Control 4/8/2016 4/26/2016 A 1635111544 ANALYTICAL LABS 4/14/2016 4500161762 0 308819 PACE ANALYTICAL SERVICES INC Pollution Control 4/8/2016 4/26/2016 A 1635111544 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 308820 PACE ANALYTICAL 100.00 Pollution Control 4/8/2016 4/26/2016 A 1635111545 ANALYTICAL LABS 4/14/2016 4500161762 0 308820 PACE ANALYTICAL SERVICES INC Pollution Control 4/8/2016 4/26/2016 A 1635111545 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 308821 PACE ANALYTICAL 125.00 Pollution Control 4/8/2016 4/26/2016 A 1635111552 ANALYTICAL LABS 4/14/2016 4500161762 0 308821 PACE ANALYTICAL SERVICES INC Pollution Control 4/8/2016 4/26/2016 A 1635111552 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 308822 PACE ANALYTICAL 207.00 Pollution Control 4/8/2016 4/26/2016 A 1635111553 ANALYTICAL LABS 4/14/2016 4500161762 0 308822 PACE ANALYTICAL SERVICES INC Pollution Control 4/8/2016 4/26/2016 A 1635111553 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 308823 PACE ANALYTICAL 50.00 Pollution Control 4/8/2016 4/28/2016 A 1635111874 ANALYTICAL LABS 4/14/2016 4500161762 0 308823 PACE ANALYTICAL SERVICES INC Pollution Control 4/8/2016 4/28/2016 A 1635111874 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 308824 PACE ANALYTICAL 161.00 Pollution Control 4/8/2016 5/2/2016 A 1635112328 ANALYTICAL LABS 4/14/2016 4500161762 0 308824 PACE ANALYTICAL SERVICES INC Pollution Control 4/8/2016 5/2/2016 A 1635112328 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 231 Rec # 308798 308799 308799 308800 308800 308800 308802 308802 308806 308806 308809 308809 308810 308810 308813 308813 308816 308816 308817 308817 308818 308818 308819 308819 308820 308820 308821 308821 308822 308822 308823 308823 308824 308824 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Add non bid line 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Uniform Rental 652130 CLOTHING RENTAL 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET UNIFORMS UNIFIRST 119524 09-5126 46-2128 UNIFORMS $11,000 TOWELS $1600 652130 CLOTHING RENTAL 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Sublet parts-small landscape equipment 646970 OTHER EQUIP REPAIRS 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 232 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308825 PACE ANALYTICAL 138.00 Pollution Control 4/8/2016 5/3/2016 A 1635112600 ANALYTICAL LABS 4/14/2016 4500161762 0 308825 PACE ANALYTICAL SERVICES INC Pollution Control 4/8/2016 5/3/2016 A 1635112600 ANALYTICAL LABS 4/14/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 308829 SAFETY PRODUCTS INC 650.30 Road Maint 4/8/2016 5/4/2016 A 288920 STOP/SLOW SIGN 4/27/2016 4500167348 0 308829 SAFETY PRODUCTS INC Road Maint 4/8/2016 5/4/2016 A 288920 STOP/SLOW SIGN W/POLE 4/27/2016 4500167348 10 SIGNS-SIGN MATERIALS Stop/Slow sign Hi-Int Sheeting w/90" pole FDOT Approved 308830 CITY OF NAPLES AIRPORT 233.52 Helicopter Ops 4/8/2016 4/7/2016 A 16-905490 JET A FUEL SERVICE 4/26/2016 4500162290 0 308830 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/8/2016 4/7/2016 A 16-905490 JET A FUEL SERVICE 04/07/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 308831 GILLIG LLC 85.28 Fleet Mgmt 4/8/2016 5/7/2016 P 40212923 BUS PARTS 4/27/2016 4500163329 0 308831 GILLIG LLC Fleet Mgmt 4/8/2016 5/7/2016 P 40212923 BUS PARTS 4/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 308832 GILLIG LLC 282.15 Fleet Mgmt 4/8/2016 5/7/2016 P 40212924 BUS PARTS 4/27/2016 4500163329 0 308832 GILLIG LLC Fleet Mgmt 4/8/2016 5/7/2016 P 40212924 BUS PARTS 4/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 308834 HOWARD CRITCHFIELD 108.00 Environ Svcs 4/8/2016 4/4/2016 C TRAVEL 03/29 TRAVEL 3/29-4/1/16 4/26/2016 0 308834 HOWARD CRITCHFIELD Environ Svcs Dept 4/8/2016 4/4/2016 C TRAVEL 03/29 TRAVEL 3/29-4/1/16 4/26/2016 1 308837 PREFERRED MATERIALS 301.90 Road Maint 4/8/2016 5/4/2016 A 535546 S III RAP- ASPHALT 4/16/2016 4500162157 0 308837 PREFERRED MATERIALS INC Road Maint 4/8/2016 5/4/2016 A 535546 S III RAP- ASPHALT PICKUP 4/16/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 308838 CITY OF NAPLES AIRPORT 55.60 Helicopter Ops 4/8/2016 4/8/2016 A 16-905502 JET A FUEL SERVICE 4/26/2016 4500162290 0 308838 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/8/2016 4/8/2016 A 16-905502 JET A FUEL SERVICE 04/08/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 308839 FISHER SCIENTIFIC 55.56 Water North 4/8/2016 5/5/2016 A 1298471 LAB/TESTING 4/27/2016 4500161777 0 308839 FISHER SCIENTIFIC Water North 4/8/2016 5/5/2016 A 1298471 LAB/TESTING SUPPLIES 4/27/2016 4500161777 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 308841 DIAMOND R FERTILIZER CO 644.40 Pelican Bay Div 4/8/2016 5/7/2016 C B00745 12-0-0 CHELATED 4/22/2016 4500167201 0 308841 DIAMOND R FERTILIZER CO INC Pelican Bay Div 4/8/2016 5/7/2016 C B00745 12-0-0 CHELATED IRON FERT 4/22/2016 4500167201 10 FERTILIZER 12-0-0 Chelated Iron Plus (gal) 12-5870; BCC APPR 04/24/12; ITEM #16E3 308865 GALLS LLC 425.00 EMS 4/8/2016 5/1/2016 C 005159405 EMS 4/20/2016 4500161410 0 308865 GALLS LLC EMS 4/8/2016 5/1/2016 C 005159405 EMS UNIFORM/TACTICAL PANT 4/20/2016 4500161410 10 T-SHIRTS EMS Uniforms 308871 FEMA FINANCE CENTER 203.74 Emergency Mgmt. 4/8/2016 5/4/2016 A NAWS-0013 APRIL 2016 ISSUES 4/26/2016 4500160023 0 308871 FEMA FINANCE CENTER Emergency Mgmt. 4/8/2016 5/4/2016 A NAWS-0013 0416 APRIL 2016 ISSUES 4/26/2016 4500160023 10 EMERG ALERT/RESPON NATIONAL WARNING SYSTEM 308874 NAPLES ELECTRIC MOTOR 727.84 Comm Redev 4/8/2016 5/6/2016 A 24938 BAYSHORE RD MSTU 4/26/2016 4500167393 0 308874 NAPLES ELECTRIC MOTOR WORKS INC Comm Redev Agency 4/8/2016 5/6/2016 A 24938 BAYSHORE RD MSTU REPAIRS 4/26/2016 4500167393 10 PUMPING EQUIPMENT irrigation pump repair 308878 OCLC ONLINE COMPUTER 16,313.91 Library 4/8/2016 5/6/2016 C FNO0416CUC SUBSCRIP THRU 4/27/2016 4500163234 0 308878 OCLC ONLINE COMPUTER LIBRARY CENTER Library 4/8/2016 5/6/2016 C FNO0416CUC J SUBSCRIP THRU 6/30/16 4/27/2016 4500163234 10 LIBRARY SERVICES CATALOGING RESOURCE & SUBCRIPTION 001-156100-634999 PURCHASING POLICY IVB1 308879 HANNULA LANDSCAPING & 75.00 Fac Mgmt 4/8/2016 5/7/2016 P 19740 HL JOB#9-1742 4/18/2016 4500162160 0 308879 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/8/2016 5/7/2016 P 19740 HL JOB#9-1742 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 308884 UNIFIRST CORP 6.87 Solid Waste 4/8/2016 5/7/2016 C 918 1093455 UNIFORMS 4/27/2016 4500164176 0 308884 UNIFIRST CORP Solid Waste 4/8/2016 5/7/2016 C 918 1093455 UNIFORMS 4/27/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 308885 CITY OF NAPLES AIRPORT 147.34 Helicopter Ops 4/8/2016 4/8/2016 A 16-905525 JET A FUEL SERVICE 4/26/2016 4500162290 0 308885 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/8/2016 4/8/2016 A 16-905525 JET A FUEL SERVICE 04/08/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 308888 FLORIDA LAND 5,575.00 Road Maint 4/8/2016 4/28/2016 C 2213677 MARCH GG & I75 4/26/2016 4500161495 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 233 Rec # 308825 308825 308829 308829 308830 308830 308831 308831 308832 308832 308834 308834 308837 308837 308838 308838 308839 308839 308841 308841 308865 308865 308871 308871 308874 308874 308878 308878 308879 308879 308884 308884 308885 308885 308888 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Stop/Slow sign Hi-Int Sheeting w/90" pole FDOT Approved 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640310OUT OF COUNTY TRAVEL 178984 ENVIRONMENTAL PLANNING FY 2004 Asphalt pic up/Naples & Immokalee 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 LABORATORY SUPPLIES AND EQUIPMENT 408-253221-652910 LABORATORY SUPPLIES AND EQUIPMENT 652990 OTHER OPERATING SUPP 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 12-0-0 Chelated Iron Plus (gal) 12-5870; BCC APPR 04/24/12; ITEM #16E3 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 EMS Uniforms 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 NATIONAL WARNING SYSTEM 646610 COMMUNICATION EQUIP 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 irrigation pump repair 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 CATALOGING RESOURCE & SUBCRIPTION 001-156100-634999 PURCHASING POLICY IVB1 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Clothing & Uniforms - NCRDC 652130 CLOTHING RENTAL 173434 NORTH COLLIER REYCLING DROP-OFF CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 234 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308888 FLORIDA LAND MAINTENANCE INC Road Maint 4/8/2016 4/28/2016 C 2213677 MARCH GG & I75 4/26/2016 4500161495 10 LANDSCAPING SVCS GG Pkwy & I-75 Interchange ( 60th St SW GOlden Gate Pkwy and I75 Interchange ( 60th St SW to 66th St SW ) RFQ RM-L156 308889 DAVIDSON ENGINEERING 26,752.82 PU Logistics 4/8/2016 5/5/2016 A 16080 TO 3/31/16 CITY GATE 4/26/2016 4500163891 0 308889 DAVIDSON ENGINEERING INC PU Logistics 4/8/2016 5/5/2016 A 16080 TO 3/31/16 CITY GATE DCA 4/26/2016 4500163891 10 ENGINEERING SERVICES Task 1 (LS) - SFWMD ERP Gen Pmt Mods 308889 DAVIDSON ENGINEERING INC PU Logistics 4/8/2016 5/5/2016 A 16080 TO 3/31/16 CITY GATE DCA 4/26/2016 4500163891 20 ENGINEERING SERVICES Task 2 (LS) - Utility Design and Permits 308889 DAVIDSON ENGINEERING INC PU Logistics 4/8/2016 5/5/2016 A 16080 TO 3/31/16 CITY GATE DCA 4/26/2016 4500163891 30 ENGINEERING SERVICES Task 3 (LS) - Roadway Design & Permits 308889 DAVIDSON ENGINEERING INC PU Logistics 4/8/2016 5/5/2016 A 16080 TO 3/31/16 CITY GATE DCA 4/26/2016 4500163891 50 ENGINEERING SERVICES Task 5 (T&M) - Reimbursable Expenses 308890 DAVIDSON ENGINEERING 20,960.50 Solid Waste Capit 4/8/2016 5/5/2016 A 16082 TO 3/31/16 RRBP 4/26/2016 4500165136 0 308890 DAVIDSON ENGINEERING INC Solid Waste Capit 4/8/2016 5/5/2016 A 16082 TO 3/31/16 RRBP ACCESS 30 4/26/2016 4500165136 10 ENGINEERING SERVICES Task 1 (LS) - FDEP ERP Modification 308890 DAVIDSON ENGINEERING INC Solid Waste Capit 4/8/2016 5/5/2016 A 16082 TO 3/31/16 RRBP ACCESS 30 4/26/2016 4500165136 20 ENGINEERING SERVICES Task 2 (T&M) - General FDEP Preparation 308890 DAVIDSON ENGINEERING INC Solid Waste Capit 4/8/2016 5/5/2016 A 16082 TO 3/31/16 RRBP ACCESS 30 4/26/2016 4500165136 30 ENGINEERING SERVICES Task 3 (T&M) - Reimbursable 308893 VICS BOOT & SHOE INC 150.00 Water Admin & 4/8/2016 5/1/2016 A 906000001032 SHOES-WILLIAM 4/18/2016 4500162225 0 308893 VICS BOOT & SHOE INC Water Admin & Ops 4/8/2016 5/1/2016 A 906000001032 2 SHOES-WILLIAM WILLIAMS 4/18/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 308894 VICS BOOT & SHOE INC 150.00 Water Admin & 4/8/2016 5/1/2016 A 906000001032 SHOES-JOHN 4/18/2016 4500162225 0 308894 VICS BOOT & SHOE INC Water Admin & Ops 4/8/2016 5/1/2016 A 906000001032 1 SHOES-JOHN MAISANO 4/01 4/18/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 308896 VICS BOOT & SHOE INC 118.99 Utility Billing 4/8/2016 5/1/2016 A 906000001031 SHOES-TAYLOR 4/15/2016 4500161893 0 308896 VICS BOOT & SHOE INC Utility Billing 4/8/2016 5/1/2016 A 906000001031 8 SHOES-TAYLOR SAWATZKY 4/15/2016 4500161893 10 BOOTS/SHOES PROTECTIVE FOOTWEAR BLANKET PO 308899 VICS BOOT & SHOE INC 399.47 Road Maint 4/8/2016 5/1/2016 A 906000001031 SHOES-RECEIVED 3/29-4/16/2016 4500161769 0 308899 VICS BOOT & SHOE INC Road Maint 4/8/2016 5/1/2016 A 906000001031 5 SHOES-RECEIVED 3/29- 4/02 4/16/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 308901 COLLIER HEALTH SERVICES 291.38 Human 4/8/2016 4/28/2016 A 7309 MARCH 3RD PARTY 4/20/2016 4500163704 0 308901 COLLIER HEALTH SERVICES INC Human Serv/Seniors 4/8/2016 4/28/2016 A 7309 MARCH 3RD PARTY RX 4/20/2016 4500163704 10 DRUGS- PHARMAC'TICALS PHARMACY SERVICES 308905 FERGUSON ENTERPRISES 5,613.60 Water Dept 4/8/2016 5/4/2016 A WN001178 UNDERGROUND 4/23/2016 4500167119 0 308905 FERGUSON ENTERPRISES INC Water Dept 4/8/2016 5/4/2016 A WN001178 UNDERGROUND UTILITY PARTS 4/23/2016 4500167119 10 UNDERGROUND UTILITIE 1X3/4 BRS BUSH LF 308905 FERGUSON ENTERPRISES INC Water Dept 4/8/2016 5/4/2016 A WN001178 UNDERGROUND UTILITY PARTS 4/23/2016 4500167119 20 UNDERGROUND UTILITIE 1-1/4X3/4 BRS BUSH LF 308905 FERGUSON ENTERPRISES INC Water Dept 4/8/2016 5/4/2016 A WN001178 UNDERGROUND UTILITY PARTS 4/23/2016 4500167119 30 UNDERGROUND UTILITIE 1-1/2X3/4 BRS BUSH LF 308905 FERGUSON ENTERPRISES INC Water Dept 4/8/2016 5/4/2016 A WN001178 UNDERGROUND UTILITY PARTS 4/23/2016 4500167119 40 UNDERGROUND UTILITIE 2X1-1/2 BRS BUSH LF 308905 FERGUSON ENTERPRISES INC Water Dept 4/8/2016 5/4/2016 A WN001178 UNDERGROUND UTILITY PARTS 4/23/2016 4500167119 50 UNDERGROUND UTILITIE 1-1/2X1 BRS BUSH LF 308905 FERGUSON ENTERPRISES INC Water Dept 4/8/2016 5/4/2016 A WN001178 UNDERGROUND UTILITY PARTS 4/23/2016 4500167119 60 UNDERGROUND UTILITIE 1-1/2X3 BRS NIP LF 308905 FERGUSON ENTERPRISES INC Water Dept 4/8/2016 5/4/2016 A WN001178 UNDERGROUND UTILITY PARTS 4/23/2016 4500167119 70 UNDERGROUND UTILITIE 1-1/2 BRS 90 ELL LF 308905 FERGUSON ENTERPRISES INC Water Dept 4/8/2016 5/4/2016 A WN001178 UNDERGROUND UTILITY PARTS 4/23/2016 4500167119 80 UNDERGROUND UTILITIE 2X9 BRS NIP GBL LF 308906 FERGUSON ENTERPRISES 1,312.02 Wastewater Lab 4/8/2016 5/4/2016 A 1291195 UNDERGROUND 4/23/2016 4500167080 0 308906 FERGUSON ENTERPRISES INC Wastewater Lab 4/8/2016 5/4/2016 A 1291195 UNDERGROUND UTILITY PARTS 4/23/2016 4500167080 10 UNDERGROUND UTILITIE 6IN AMES SS PSV REB REP KIT 308906 FERGUSON ENTERPRISES INC Wastewater Lab 4/8/2016 5/4/2016 A 1291195 UNDERGROUND UTILITY PARTS 4/23/2016 4500167080 20 UNDERGROUND UTILITIE 8IN AMES SS PSV REB REP KIT 308907 FERGUSON ENTERPRISES 60,212.71 W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND 4/23/2016 4500166993 0 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 30 UNDERGROUND UTILITIE 3/4X20 BRS NIP LF Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 235 Rec # 308888 308889 308889 308889 308889 308889 308890 308890 308890 308890 308893 308893 308894 308894 308896 308896 308899 308899 308901 308901 308905 308905 308905 308905 308905 308905 308905 308905 308905 308906 308906 308906 308907 308907 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address GG Pkwy & I-75 Interchange ( 60th St SW GOlden Gate Pkwy and I75 Interchange ( 60th St SW to 66th St SW ) RFQ RM-L156 634999 OTHER CONTRACTUAL SE 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Task 1 (LS) - SFWMD ERP Gen Pmt Mods 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Design (op) Task 2 (LS) - Utility Design and Permits 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Design (op) Task 3 (LS) - Roadway Design & Permits 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Design (op) Task 5 (T&M) - Reimbursable Expenses 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Design (op) Task 1 (LS) - FDEP ERP Modification 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 2 (T&M) - General FDEP Preparation 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- Task 3 (T&M) - Reimbursable 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Other Professional Services- PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PROTECTIVE FOOTWEAR BLANKET PO 652140 PERSONAL SAFETY EQU 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PHARMACY SERVICES 652710 MEDICINES DRUGS 155930 CLIENT ASSISTANCE COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 1X3/4 BRS BUSH LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/4X3/4 BRS BUSH LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2X3/4 BRS BUSH LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2X1-1/2 BRS BUSH LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2X1 BRS BUSH LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2X3 BRS NIP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 BRS 90 ELL LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2X9 BRS NIP GBL LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 6IN AMES SS PSV REB REP KIT 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 8IN AMES SS PSV REB REP KIT 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3/4X20 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 236 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 40 UNDERGROUND UTILITIE 3/4 X 26 BRS NIP LF 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 50 UNDERGROUND UTILITIE 3/4 BRS 90 ELL LF 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 60 UNDERGROUND UTILITIE 3/4X3 BRS NIP LF 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 100 UNDERGROUND UTILITIE 1X19 BRS NIP GBL LF 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 110 UNDERGROUND UTILITIE 1X26 BRASS NIPPLE LF 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 120 UNDERGROUND UTILITIE 1 BRS 90 ELL LF 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 130 UNDERGROUND UTILITIE 1X3 BRS NIP LF 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 160 UNDERGROUND UTILITIE 1-1/2X18 BRASS NIPPLE LF 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 170 UNDERGROUND UTILITIE 1-1/2X26 BRASS NIPPLE LF 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 190 UNDERGROUND UTILITIE 1-1/2X3 BRS NIP LF 308907 FERGUSON ENTERPRISES INC W Projects 4/8/2016 5/4/2016 A WN001168 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 200 UNDERGROUND UTILITIE 1-1/2 BRS 90 ELL LF 308910 FERGUSON ENTERPRISES 3,631.00 Water Meter Sect 4/8/2016 5/4/2016 A WN001176 UNDERGROUND 4/23/2016 4500167093 0 308910 FERGUSON ENTERPRISES INC Water Meter Sect 4/8/2016 5/4/2016 A WN001176 UNDERGROUND UTILITY PARTS 4/23/2016 4500167093 10 UNDERGROUND UTILITIE WILKNS 3/4-1 975XL RV ASSY 308910 FERGUSON ENTERPRISES INC Water Meter Sect 4/8/2016 5/4/2016 A WN001176 UNDERGROUND UTILITY PARTS 4/23/2016 4500167093 10 UNDERGROUND UTILITIE WILKNS 3/4-1 975XL RV ASSY 308912 FERGUSON ENTERPRISES 1,356.56 Water Meter Sect 4/8/2016 5/4/2016 A WN001162 UNDERGROUND 4/23/2016 4500166960 0 308912 FERGUSON ENTERPRISES INC Water Meter Sect 4/8/2016 5/4/2016 A WN001162 UNDERGROUND UTILITY PARTS 4/23/2016 4500166960 10 UNDERGROUND UTILITIE 8 IN 805Y/825Y CHK RUB SILICONE 308912 FERGUSON ENTERPRISES INC Water Meter Sect 4/8/2016 5/4/2016 A WN001162 UNDERGROUND UTILITY PARTS 4/23/2016 4500166960 10 UNDERGROUND UTILITIE 8 IN 805Y/825Y CHK RUB SILICONE 308912 FERGUSON ENTERPRISES INC Water Meter Sect 4/8/2016 5/4/2016 A WN001162 UNDERGROUND UTILITY PARTS 4/23/2016 4500166960 20 UNDERGROUND UTILITIE 4 SILICONE RUB KIT ONLY CHK RUBS-COMBRAC 308912 FERGUSON ENTERPRISES INC Water Meter Sect 4/8/2016 5/4/2016 A WN001162 UNDERGROUND UTILITY PARTS 4/23/2016 4500166960 20 UNDERGROUND UTILITIE 4 SILICONE RUB KIT ONLY CHK RUBS-COMBRAC 308912 FERGUSON ENTERPRISES INC Water Meter Sect 4/8/2016 5/4/2016 A WN001162 UNDERGROUND UTILITY PARTS 4/23/2016 4500166960 30 UNDERGROUND UTILITIE 2-1/2 - 3 SILICONE KIT ONLY CHK RUB 308912 FERGUSON ENTERPRISES INC Water Meter Sect 4/8/2016 5/4/2016 A WN001162 UNDERGROUND UTILITY PARTS 4/23/2016 4500166960 30 UNDERGROUND UTILITIE 2-1/2 - 3 SILICONE KIT ONLY CHK RUB 308913 HANNULA LANDSCAPING & 142.50 Fac Mgmt 4/8/2016 5/7/2016 P 19739 HL JOB#9-1742 4/18/2016 4500162160 0 308913 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/8/2016 5/7/2016 P 19739 HL JOB#9-1742 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 308917 TAMIAMI FORD INC 86,289.17 Fleet Mgmt 4/8/2016 4/27/2016 A 113450 2016 FORD S-DTY F- 4/27/2016 4500162571 0 308917 TAMIAMI FORD INC Fleet Mgmt 4/8/2016 4/27/2016 A 113450 2016 FORD S-DTY F- 450 4/27/2016 4500162571 10 AUTOMOBILE/SMALL TRK FORD F450 WITH UTILITY/CRANE SPEC 2016-0 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408-764110 FORD F450 WITH UTILITY/CRANE SPEC 2016-01G TWO (2) @ $86,289.17 308918 MAASSEN OIL COMPANY 346.56 Marco Airport 4/8/2016 5/6/2016 C 206095 RESALE OIL CUST 4/26/2016 4500164187 0 308918 MAASSEN OIL COMPANY Marco Airport 4/8/2016 5/6/2016 C 206095 RESALE OIL CUST ID#19802 4/26/2016 4500164187 30 VEHCL LUBE/OIL/FLUID RESALE OIL IMM Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 237 Rec # 308907 308907 308907 308907 308907 308907 308907 308907 308907 308907 308907 308910 308910 308910 308912 308912 308912 308912 308912 308912 308912 308913 308913 308917 308917 308918 308918 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3/4 X 26 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4 BRS 90 ELL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3/4X3 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X19 BRS NIP GBL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X26 BRASS NIPPLE LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 BRS 90 ELL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X3 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2X18 BRASS NIPPLE LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2X26 BRASS NIPPLE LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2X3 BRS NIP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2 BRS 90 ELL LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 WILKNS 3/4-1 975XL RV ASSY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WILKNS 3/4-1 975XL RV ASSY 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 IN 805Y/825Y CHK RUB SILICONE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 IN 805Y/825Y CHK RUB SILICONE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 SILICONE RUB KIT ONLY CHK RUBS-COMBRAC 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4 SILICONE RUB KIT ONLY CHK RUBS-COMBRAC 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2 - 3 SILICONE KIT ONLY CHK RUB 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2 - 3 SILICONE KIT ONLY CHK RUB 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FORD F450 WITH UTILITY/CRANE SPEC 2016-0 TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408-764110 FORD F450 WITH UTILITY/CRANE SPEC 2016-01G TWO (2) @ $86,289.17 764110 AUTOS AND TRUCKS 122482 SEWER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RESALE OIL IMM 642417 OIL AND PRIST EXPENS 192330 IMMOKALEE REGIONAL AIRPORT IMMOKALEE REGIONAL AIRPORT / 165 AIRPARK BLVD / IMMOKALEE FL 34142-3896 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 238 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308928 STATE OF FLORIDA 12,050.00 State Attorney 4/8/2016 4/4/2016 A JAN- JAN-MAR,2016-1 CJIS 4/19/2016 4500163069 0 308928 STATE OF FLORIDA State Attorney 4/8/2016 4/4/2016 A JAN- MAR16CJIS JAN-MAR,2016-1 CJIS POSIT 4/19/2016 4500163069 10 PERSONNEL SERVICES Reimburse for CJIS Position Fiscal year 06/07 County Commissioners agreeed to fund a Data Processing Clerk/CJIS Case closer position. Accordingly reimbursement is being requested from SAO Collier County Budget to SAO State Budget FY15/16. 308929 STATE OF FLORIDA 44,281.06 State Attorney 4/8/2016 4/4/2016 A JAN- JAN-MAR,2016-3 4/19/2016 4500163068 0 308929 STATE OF FLORIDA State Attorney 4/8/2016 4/4/2016 A JAN- MAR16FT JAN-MAR,2016-3 POSITIONS 4/19/2016 4500163068 10 PERSONNEL SERVICES Reimburse for Jail Reduction Initiative With FY04/05 County Commissionioners agreed 9/8/05 and 9/22/05 to fund 3 positions for Jail Reduction(ASA,Paralegal <(>&<)> Clerk) Initiative. Accordingly reimbursement is being requested from SAO Collier County Budget FY15/16 to SAO State Budget. 308930 STATE OF FLORIDA 11,975.00 State Attorney 4/8/2016 4/4/2016 A JAN-MAR16IT JAN-MAR,2016-1 IT 4/19/2016 4500163065 0 308930 STATE OF FLORIDA State Attorney 4/8/2016 4/4/2016 A JAN-MAR16IT JAN-MAR,2016-1 IT POSITIO 4/19/2016 4500163065 10 PERSONNEL SERVICES Reimburse SAO for Data Processing Pos. With FY04/05 County Commissionioners agreed to reimburse SAO for One(1) Data Processing Position. Accordingly reimbursement is being requested from SAO Collier County Budget FY15/16 to SAO State Budget. Each month the amount to be paid will fluctuate depending on hours worked, insurance, etc. 308931 STATE OF FLORIDA 2,231.41 State Attorney 4/8/2016 4/5/2016 A MMJAN- JAN-MAR,2016- 4/19/2016 4500163070 0 308931 STATE OF FLORIDA State Attorney 4/8/2016 4/5/2016 A MMJAN- MAR16 JAN-MAR,2016- PORTION OF M 4/19/2016 4500163070 10 PERSONNEL SERVICES Reimburse for Mulit-Media Specialist Fiscal Year 15/16 County Commissioners agreeed to fund a Multi-Media Specialist position. Accordingly reimbursement is being requested from SAO Collier County Budget to SAO State Budget FY15/16. 308943 RAYSIDE TRUCK & TRAILER 942.94 Water Meter Sect 4/8/2016 3/30/2016 C 137328 LIFT PENDANT 23128 4/27/2016 4500166231 0 308943 RAYSIDE TRUCK & TRAILER INC Water Meter Sect 4/8/2016 3/30/2016 C 137328 LIFT PENDANT 23128 FOR P. 4/27/2016 4500166231 10 EQUIP MTCE/GENERAL PURCHASE LIFT PENDANT 23128 408-253215-652910 PURCHASE LIFT PENDANT 23128 SHIPPING: USING OUR UPS ACCOUNT 308943 RAYSIDE TRUCK & TRAILER INC Water Meter Sect 4/8/2016 3/30/2016 C 137328 LIFT PENDANT 23128 FOR P. 4/27/2016 4500166231 20 EQUIP MTCE/GENERAL FREIGHT/SHIPPING CHARGES 408-253215-652910 PURCHASE LIFT PENDANT 23128 SHIPPING: USING OUR UPS ACCOUNT 308946 S &T HOLDING INC 1,275.00 CDES Operations 4/8/2016 5/8/2016 C 3393 CLEAR LUCITE PANEL 4/27/2016 4500165441 0 308946 S &T HOLDING INC CDES Operations 4/8/2016 5/8/2016 C 3393 CLEAR LUCITE PANEL & INST 4/27/2016 4500165441 10 SIGNS/DIRECTORY SVCS Clear Lucite Panel & Install 308947 DEANGELIS DIAMOND 219,015.00 County Capital 4/8/2016 4/4/2016 A 6-15027 TO 2/29/16 EMS 76 4/14/2016 4500160202 0 308947 DEANGELIS DIAMOND CONSTRUCTION INC County Capital Pro 4/8/2016 4/4/2016 A 6-15027 TO 2/29/16 EMS 76 CONSTRU 4/14/2016 4500160202 10 BUILDING CONSTR SVCS EMS 76 CONSTRUCTION Approved by the board 6/23/2015 11.B 308958 KYLE N PRYCE 17.88 Parks Admin 4/8/2016 4/1/2016 C MAR 2016 MAR 2016 MILEAGE 4/26/2016 0 308958 KYLE N PRYCE Parks Admin 4/8/2016 4/1/2016 C MAR 2016 MILEAGE MAR 2016 MILEAGE 4/26/2016 1 308960 QWEST GOVERNMENT 778.05 Ochopee Fire 4/8/2016 3/27/2016 C 1370960368 ACCOUNT #87474905 4/15/2016 4700002784 0 308960 QWEST GOVERNMENT SERVICES Ochopee Fire Dept. 4/8/2016 3/27/2016 C 1370960368 ACCOUNT #87474905 4/15/2016 4700002784 10 COMPUTER SERVICES INTERNET SERVICE FOR DISPATCH SYSTEM 10 meg Internet Port with Fixed IP GSA Schedule 70- Contract GS-35F-0208L Sin Sub Sin/Part Description 132-52 132-52.2188 1Q Internet Tiered Fast Ethernet 10 Mbps Public three year term installation, monthly, one time Charge and local access 308961 QWEST GOVERNMENT 550.00 IT Radio 4/8/2016 3/27/2016 C 1370960336 ACCOUNT #87472094 4/15/2016 4500163267 0 308961 QWEST GOVERNMENT SERVICES IT Radio 4/8/2016 3/27/2016 C 1370960336 ACCOUNT #87472094 4/15/2016 4500163267 10 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg 132-52 132-52.2188 IQ Internet Tiered Fast Ethernet 10 Mbps three year term $266 308961 QWEST GOVERNMENT SERVICES IT Radio 4/8/2016 3/27/2016 C 1370960336 ACCOUNT #87472094 4/15/2016 4500163267 30 COMMUNICATION SERVIC 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg Open Market Local access 10 Meg $284 308968 TKW CONSULTING 7,046.50 WW Projects 4/8/2016 5/4/2016 A 0027815 THRU 3/31/16-PELICN 4/27/2016 4500163598 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 239 Rec # 308928 308928 308929 308929 308930 308930 308931 308931 308943 308943 308943 308946 308946 308947 308947 308958 308958 308960 308960 308961 308961 308961 308968 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Reimburse for CJIS Position Fiscal year 06/07 County Commissioners agreeed to fund a Data Processing Clerk/CJIS Case closer position. Accordingly reimbursement is being requested from SAO Collier County Budget to SAO State Budget FY15/16. 631990 OTHER PROFESSIONAL 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Reimburse for Jail Reduction Initiative With FY04/05 County Commissionioners agreed 9/8/05 and 9/22/05 to fund 3 positions for Jail Reduction(ASA,Paralegal <(>&<)> Clerk) Initiative. Accordingly reimbursement is being requested from SAO Collier County Budget FY15/16 to SAO State Budget. 631990 OTHER PROFESSIONAL 443010 STATE ATTORNEY STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Reimburse SAO for Data Processing Pos. With FY04/05 County Commissionioners agreed to reimburse SAO for One(1) Data Processing Position. Accordingly reimbursement is being requested from SAO Collier County Budget FY15/16 to SAO State Budget. Each month the amount to be paid will fluctuate depending on hours worked, insurance, etc. 631990 OTHER PROFESSIONAL 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 Reimburse for Mulit-Media Specialist Fiscal Year 15/16 County Commissioners agreeed to fund a Multi-Media Specialist position. Accordingly reimbursement is being requested from SAO Collier County Budget to SAO State Budget FY15/16. 631990 OTHER PROFESSIONAL 421550 STATE ATTORNEY IT STATE ATTORNEYS OFFICE / 3315 TAMIAMI TRL E, STE 602 / NAPLES FL 34112-5324 PURCHASE LIFT PENDANT 23128 408-253215-652910 PURCHASE LIFT PENDANT 23128 SHIPPING: USING OUR UPS ACCOUNT 652910 MINOR OPERATING EQU 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FREIGHT/SHIPPING CHARGES 408-253215-652910 PURCHASE LIFT PENDANT 23128 SHIPPING: USING OUR UPS ACCOUNT 652910 MINOR OPERATING EQU 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Clear Lucite Panel & Install 634999 OTHER CONTRACTUAL SE 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 EMS 76 CONSTRUCTION Approved by the board 6/23/2015 11.B 762200 BUILDING IMPROVEMENT 140475 EMS CAPITAL IMPROVEMENT BY FAC MGMT Permanent Facility Construction FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000640200MILEAGE REIMBURSEMEN 156390 VINEYARDS COMMUNITY PARKS INTERNET SERVICE FOR DISPATCH SYSTEM 634999 OTHER CONTRACTUAL SE 144391 FIRE STATION 63 GRANT OPS Admin/IT FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg 132-52 132-52.2188 IQ Internet Tiered Fast Ethernet 10 Mbps three year term $266 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 10 meg Internet Port with Fixed IP - GSA Schedule 70 - Contract GS-35F-0208L Sin Sub Sin/Part Description Monthly One Time Chg Open Market Local access 10 Meg $284 641400 TELEPHONE DIRECT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 240 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 308968 TKW CONSULTING ENGINEERS INC WW Projects 4/8/2016 5/4/2016 A 0027815 THRU 3/31/16-PELICN MARSH 4/27/2016 4500163598 10 ENGINEERING SERVICES Tsk 1 Project Management Pelican Marsh IQ gravity interconnect piping design 308968 TKW CONSULTING ENGINEERS INC WW Projects 4/8/2016 5/4/2016 A 0027815 THRU 3/31/16-PELICN MARSH 4/27/2016 4500163598 30 ENGINEERING SERVICES Tsk 3 Design Task 3 Design $33,752.00 T <(>&<)> M 308972 TKW CONSULTING 2,816.25 WW Projects 4/8/2016 5/4/2016 A 0027810 THRU 3/31/16-NCWRF 4/27/2016 4500150199 0 308972 TKW CONSULTING ENGINEERS INC WW Projects 4/8/2016 5/4/2016 A 0027810 THRU 3/31/16-NCWRF 4/27/2016 4500150199 20 ELECTRICAL SERVICES T&M Task2-Services During Construction NCWRF Mechanical <(>&<)> Electrical Upgrades 308984 EQ FLORIDA INC 58,910.52 Solid Waste 4/8/2016 5/5/2016 A 215634 SHED CLEAN OUT 4/26/2016 4500162687 0 308984 EQ FLORIDA INC Solid Waste 4/8/2016 5/5/2016 A 215634 SHED CLEAN OUT 2/01/16 4/26/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 308985 EQ FLORIDA INC 15,994.20 Solid Waste 4/8/2016 5/5/2016 A 215633 SHED CLEAN OUT 4/26/2016 4500162687 0 308985 EQ FLORIDA INC Solid Waste 4/8/2016 5/5/2016 A 215633 SHED CLEAN OUT 2/01/16 4/26/2016 4500162687 20 HAZ WASTE REMOVAL Ewaste Recycling 470-173462-634999 Ewaste Recycling Contract 4600003809/14-6260 10/5/15 FS 308988 STERICYCLE INC 120.00 EMS 4/8/2016 3/31/2016 A 1006571061 8190015:HAZ WASTE 4/22/2016 4500161670 0 308988 STERICYCLE INC EMS 4/8/2016 3/31/2016 A 1006571061 8190015:HAZ WASTE P/U,3/1 4/22/2016 4500161670 10 HAZ WASTE REMOVAL Pick Up of Hazzard Matreials at Hospital 308996 WASTE MANAGEMENT INC 677.07 Sheriff's Office 4/8/2016 4/1/2016 A 8747567-0332- 033-0013787-0332-4 4/15/2016 0 308996 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 4/8/2016 4/1/2016 A 8747567-0332- 6 033-0013787-0332-4 04/01/ 4/15/2016 1 308998 WASTE MANAGEMENT INC 1,265.39 Sheriff's Office 4/8/2016 4/1/2016 A 8747552-0332- 033-0004528-0332-3 4/15/2016 0 308998 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 4/8/2016 4/1/2016 A 8747552-0332- 8 033-0004528-0332-3 04/01/ 4/15/2016 1 309001 AT&T MOBILITY 15.60 Road Maint 4/8/2016 3/28/2016 C 822588227X0 02/29/16-03/28/16 4/15/2016 4500161870 0 309001 AT&T MOBILITY Road Maint 4/8/2016 3/28/2016 C 822588227X0 40620 02/29/16-03/28/16 #822588 4/15/2016 4500161870 10 COMMUNICATION SERVIC Acct 822588227 GPS Modem 309004 COMMUNICATIONS 128.76 EMS 4/8/2016 5/6/2016 A INV1603300 RADIO REPAIR & 4/19/2016 4500161306 0 309004 COMMUNICATIONS INTERNATIONAL INC EMS 4/8/2016 5/6/2016 A INV1603300 RADIO REPAIR & EQUIPMENT 4/19/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT EMS 309006 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34109 LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 220 TOP DRESSING SAND $17.25 PER TON 646315 ATHLETIC COURT AND B 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLE WATER - CCLF SCALEHOUSE 634999 OTHER CONTRACTUAL SE 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Double Storage Credenza 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Storage Hutch w/ Doors 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Install Fee 649990 OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / 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4500167268 100 UNDERGROUND UTILITIE 6 PVC SWR HUB FEM CO ADPT 309185 FERGUSON ENTERPRISES INC Wastewter Dept 4/11/2016 5/6/2016 A 1291879 UNDERGROUND UTILITY PARTS 4/23/2016 4500167268 100 UNDERGROUND UTILITIE 6 PVC SWR HUB FEM CO ADPT 309185 FERGUSON ENTERPRISES INC Wastewter Dept 4/11/2016 5/6/2016 A 1291879 UNDERGROUND UTILITY PARTS 4/23/2016 4500167268 110 UNDERGROUND UTILITIE 6 PVC SWR REC THRD CO PLUG 309185 FERGUSON ENTERPRISES INC Wastewter Dept 4/11/2016 5/6/2016 A 1291879 UNDERGROUND UTILITY PARTS 4/23/2016 4500167268 110 UNDERGROUND UTILITIE 6 PVC SWR REC THRD CO PLUG 309185 FERGUSON ENTERPRISES INC Wastewter Dept 4/11/2016 5/6/2016 A 1291879 UNDERGROUND UTILITY PARTS 4/23/2016 4500167268 120 UNDERGROUND UTILITIE 4X14 SDR26 HW PVC GJ SWR PIPE 309185 FERGUSON ENTERPRISES INC Wastewter Dept 4/11/2016 5/6/2016 A 1291879 UNDERGROUND UTILITY PARTS 4/23/2016 4500167268 120 UNDERGROUND UTILITIE 4X14 SDR26 HW PVC GJ SWR PIPE 309185 FERGUSON ENTERPRISES INC Wastewter Dept 4/11/2016 5/6/2016 A 1291879 UNDERGROUND UTILITY PARTS 4/23/2016 4500167268 130 UNDERGROUND UTILITIE 6X14 SDR26 HW PVC GJ SWR PIPE 309185 FERGUSON ENTERPRISES INC Wastewter Dept 4/11/2016 5/6/2016 A 1291879 UNDERGROUND UTILITY PARTS 4/23/2016 4500167268 130 UNDERGROUND UTILITIE 6X14 SDR26 HW PVC GJ SWR PIPE 309185 FERGUSON ENTERPRISES INC Wastewter Dept 4/11/2016 5/6/2016 A 1291879 UNDERGROUND UTILITY PARTS 4/23/2016 4500167268 140 UNDERGROUND UTILITIE 4 UNIFLANGE F/ C900 PVC PIPE 309185 FERGUSON ENTERPRISES INC Wastewter Dept 4/11/2016 5/6/2016 A 1291879 UNDERGROUND UTILITY PARTS 4/23/2016 4500167268 140 UNDERGROUND UTILITIE 4 UNIFLANGE F/ C900 PVC PIPE 309186 FERGUSON ENTERPRISES 49.56 SCADA/Technolo 4/11/2016 5/3/2016 A 1292185 UNDERGROUND 4/23/2016 4500167150 0 309186 FERGUSON ENTERPRISES INC SCADA/Technolo gy 4/11/2016 5/3/2016 A 1292185 UNDERGROUND UTILITY PARTS 4/23/2016 4500167150 10 UNDERGROUND UTILITIE 3G Antenna SP-BINGFI3G Task 1 3G Antenna $36.95 Freight $20.00 309186 FERGUSON ENTERPRISES INC SCADA/Technolo gy 4/11/2016 5/3/2016 A 1292185 UNDERGROUND UTILITY PARTS 4/23/2016 4500167150 10 UNDERGROUND UTILITIE 3G Antenna SP-BINGFI3G Task 1 3G Antenna $36.95 Freight $20.00 309187 FERGUSON ENTERPRISES 4,219.35 Water Meter Sect 4/11/2016 5/3/2016 A 1291537 UNDERGROUND 4/25/2016 4500167176 0 309187 FERGUSON ENTERPRISES INC Water Meter Sect 4/11/2016 5/3/2016 A 1291537 UNDERGROUND UTILITY PARTS 4/25/2016 4500167176 10 UNDERGROUND UTILITIE 8 RPZ BFP W/ OS&Y GATE VLV - WILKINS Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 249 Rec # 309184 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309185 309186 309186 309186 309187 309187 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 5-1/4 CI VLV BX LID REUSE 655100 UTILITIES PARTS 233313 IRRIGATION QUALITY MAINTENANCE IQ WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3 PVC S40 SXF ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3 PVC S40 SXF ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 HYMAX REP COUP 6.42- 7.68 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 HYMAX REP COUP 6.42- 7.68 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 RR 1/8 FF 150 GSKT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 RR 1/8 FF 150 GSKT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXS 22-1/2 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXS 22-1/2 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXS 45 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR GXS 45 BEND 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR SPGT X DWV HUB ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 PVC SWR SPGT X DWV HUB ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6X4 PVC SWR SXG BUSH 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6X4 PVC SWR SXG BUSH 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR GXGXG TEE WYE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR GXGXG TEE WYE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR HUB FEM CO ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR HUB FEM CO ADPT 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR REC THRD CO PLUG 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6 PVC SWR REC THRD CO PLUG 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4X14 SDR26 HW PVC GJ SWR PIPE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4X14 SDR26 HW PVC GJ SWR PIPE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6X14 SDR26 HW PVC GJ SWR PIPE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 6X14 SDR26 HW PVC GJ SWR PIPE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 UNIFLANGE F/ C900 PVC PIPE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4 UNIFLANGE F/ C900 PVC PIPE 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 3G Antenna SP-BINGFI3G Task 1 3G Antenna $36.95 Freight $20.00 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) 3G Antenna SP-BINGFI3G Task 1 3G Antenna $36.95 Freight $20.00 655100 UTILITIES PARTS 263614 COMBINED WASTEWATER CAPITAL PROJECT IQ Contract Engineering (op) 8 RPZ BFP W/ OS&Y GATE VLV - WILKINS 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 250 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309187 FERGUSON ENTERPRISES INC Water Meter Sect 4/11/2016 5/3/2016 A 1291537 UNDERGROUND UTILITY PARTS 4/25/2016 4500167176 20 UNDERGROUND UTILITIE 8X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 309188 FERGUSON ENTERPRISES 15,435.00 Water Meter Sect 4/11/2016 5/5/2016 A WN001090-1 METERS/1-1/2 MVR100 4/23/2016 4500166007 0 309188 FERGUSON ENTERPRISES INC Water Meter Sect 4/11/2016 5/5/2016 A WN001090-1 METERS/1-1/2 MVR100 MTR 4/23/2016 4500166007 30 METER READING EQUIT. 1-1/2 MVR100 MTR W/ SI & FE 309189 FERGUSON ENTERPRISES 770.00 Water Dept 4/11/2016 5/3/2016 A WN001179 UNDERGROUND 4/23/2016 4500167111 0 309189 FERGUSON ENTERPRISES INC Water Dept 4/11/2016 5/3/2016 A WN001179 UNDERGROUND UTILITY PARTS 4/23/2016 4500167111 10 UNDERGROUND UTILITIE 50 LB BAG EZ STREET COLD ASPHALT 309190 FERGUSON ENTERPRISES 420.21 Water Meter Sect 4/11/2016 5/5/2016 A WN001191 UNDERGROUND 4/23/2016 4500167360 0 309190 FERGUSON ENTERPRISES INC Water Meter Sect 4/11/2016 5/5/2016 A WN001191 UNDERGROUND UTILITY PARTS 4/23/2016 4500167360 10 UNDERGROUND UTILITIE 2-1/2 - 6 RP ASSY REP KIT - WILKINS 309197 PARADISE ADVERTISING & 1,250.00 Tourism Dept 4/11/2016 4/29/2016 A INV-6410 SECOND MARCH 2016 4/18/2016 4500162453 0 309197 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/29/2016 A INV-6410 SECOND MARCH 2016 ESCAPE 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309198 PARADISE ADVERTISING & 1,250.00 Tourism Dept 4/11/2016 4/28/2016 A INV-6408 CONSUMER ESCAPES- 4/18/2016 4500162453 0 309198 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/28/2016 A INV-6408 CONSUMER ESCAPES- MAR 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309199 PARADISE ADVERTISING & 9,230.77 Tourism Dept 4/11/2016 4/26/2016 A INV-6376 CLEAR CHANNEL 4/18/2016 4500162453 0 309199 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/26/2016 A INV-6376 CLEAR CHANNEL OUTDOOR-DEC 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309200 PARADISE ADVERTISING & 1,130.50 Tourism Dept 4/11/2016 4/26/2016 A INV-6375 NCC-CLEVELAND-FEB 4/18/2016 4500162453 0 309200 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/26/2016 A INV-6375 NCC-CLEVELAND-FEB 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309201 PARADISE ADVERTISING & 1,866.60 Tourism Dept 4/11/2016 4/26/2016 A INV-6374 NCC-CHICAGO-12/7- 4/18/2016 4500162453 0 309201 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/26/2016 A INV-6374 NCC-CHICAGO-12/7- 12/13/15 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309203 PARADISE ADVERTISING & 12,370.90 Tourism Dept 4/11/2016 4/26/2016 A INV-6373 NCC-PHILADELPHIA- 4/18/2016 4500162453 0 309203 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/26/2016 A INV-6373 NCC-PHILADELPHIA- JAN 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309204 PARADISE ADVERTISING & 2,920.60 Tourism Dept 4/11/2016 4/26/2016 A INV-6371 NCC-CLEVELAND-DEC 4/18/2016 4500162453 0 309204 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/26/2016 A INV-6371 NCC-CLEVELAND-DEC 2015 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309205 PARADISE ADVERTISING & 2,545.75 Tourism Dept 4/11/2016 4/26/2016 A INV-6370 NCC-NEW YORK- 4/18/2016 4500162453 0 309205 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/26/2016 A INV-6370 NCC-NEW YORK- FEBRUAR 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309206 PARADISE ADVERTISING & 7,000.00 Tourism Dept 4/11/2016 4/26/2016 A INV-6369 MEETINGS&CONVENTI 4/18/2016 4500162453 0 309206 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/26/2016 A INV-6369 MEETINGS&CONVENTI ONS-FEB 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309207 PARADISE ADVERTISING & 7,742.40 Tourism Dept 4/11/2016 4/26/2016 A INV-6368 NY TIMES DIGITAL-FEB 4/18/2016 4500162453 0 309207 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/26/2016 A INV-6368 NY TIMES DIGITAL-FEB 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309208 PARADISE ADVERTISING & 319.60 Tourism Dept 4/11/2016 4/26/2016 A INV-6367 NCC-CHICAGO- 4/18/2016 4500162453 0 309208 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/26/2016 A INV-6367 NCC-CHICAGO- JANUARY 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309210 FERGUSON ENTERPRISES 507.00 Water Dept 4/11/2016 5/3/2016 A WN001188 UNDERGROUND 4/23/2016 4500167264 0 309210 FERGUSON ENTERPRISES INC Water Dept 4/11/2016 5/3/2016 A WN001188 UNDERGROUND UTILITY PARTS 4/23/2016 4500167264 20 UNDERGROUND UTILITIE 1-1/2X100 CTS SDR9 HDPE BLUE 200-POLY TU 309211 FERGUSON ENTERPRISES 29.94 Water North 4/11/2016 5/3/2016 A 1291944 UNDERGROUND 4/23/2016 4500167266 0 309211 FERGUSON ENTERPRISES INC Water North 4/11/2016 5/3/2016 A 1291944 UNDERGROUND UTILITY PARTS 4/23/2016 4500167266 20 UNDERGROUND UTILITIE 1G PVC HD GRAY CMNT 309214 PARADISE ADVERTISING & 1,250.00 Tourism Dept 4/11/2016 4/25/2016 A INV-6361 CONSUMER ESCAPES- 4/18/2016 4500162453 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 251 Rec # 309187 309188 309188 309189 309189 309190 309190 309197 309197 309198 309198 309199 309199 309200 309200 309201 309201 309203 309203 309204 309204 309205 309205 309206 309206 309207 309207 309208 309208 309210 309210 309211 309211 309214 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 8X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2 MVR100 MTR W/ SI & FE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 50 LB BAG EZ STREET COLD ASPHALT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2-1/2 - 6 RP ASSY REP KIT - WILKINS 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 1-1/2X100 CTS SDR9 HDPE BLUE 200-POLY TU 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1G PVC HD GRAY CMNT 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 252 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309214 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/25/2016 A INV-6361 CONSUMER ESCAPES- FEB 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309215 PARADISE ADVERTISING & 1,400.80 Tourism Dept 4/11/2016 4/25/2016 A INV-6358 NCC-PHILADELPHIA- 4/18/2016 4500162453 0 309215 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/25/2016 A INV-6358 NCC-PHILADELPHIA- FEB 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309216 PARADISE ADVERTISING & 9,230.76 Tourism Dept 4/11/2016 4/25/2016 A INV-6360 DIGITAL BOARDS- 4/18/2016 4500162453 0 309216 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/25/2016 A INV-6360 DIGITAL BOARDS- CANADA 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309217 PARADISE ADVERTISING & 1,684.70 Tourism Dept 4/11/2016 4/25/2016 A INV-6357 NCC-CHICAGO- 4/18/2016 4500162453 0 309217 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/25/2016 A INV-6357 NCC-CHICAGO- FEBRUARY 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309219 PARADISE ADVERTISING & 1,522.35 Tourism Dept 4/11/2016 4/25/2016 A INV-6356 NCC-BOSTON- 4/18/2016 4500162453 0 309219 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/25/2016 A INV-6356 NCC-BOSTON- FEBRUARY 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309221 POWER PRO TECH 1,039.62 Fac Mgmt 4/11/2016 4/28/2016 A 345711 FA ITEM #108 IMMOK 4/16/2016 4500161472 0 309221 POWER PRO TECH SERVICES INC Fac Mgmt 4/11/2016 4/28/2016 A 345711 FA ITEM #108 IMMOK JAIL 4/16/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 309230 PARADISE ADVERTISING & 11,538.48 Tourism Dept 4/11/2016 4/20/2016 A INV-6340 CLEAR CHANNEL- 4/18/2016 4500162453 0 309230 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6340 CLEAR CHANNEL- BOSTON 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309233 PARADISE ADVERTISING & 19,230.80 Tourism Dept 4/11/2016 4/20/2016 A INV-6339 CLEAR CHANNEL- 4/18/2016 4500162453 0 309233 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6339 CLEAR CHANNEL- PHILADELPHI 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309234 PARADISE ADVERTISING & 43,461.56 Tourism Dept 4/11/2016 4/20/2016 A INV-6338 CLEAR CHANNEL-NY 4/18/2016 4500162453 0 309234 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6338 CLEAR CHANNEL-NY FEB-MAR 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309235 PARADISE ADVERTISING & 19,230.75 Tourism Dept 4/11/2016 4/20/2016 A INV-6336 CLEAR CHANNEL- 4/18/2016 4500162453 0 309235 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6336 CLEAR CHANNEL- MINNEAPOLIS 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309236 PARADISE ADVERTISING & 16,611.67 Tourism Dept 4/11/2016 4/20/2016 A INV-6333 WEATHER.COM- 4/18/2016 4500162453 0 309236 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6333 WEATHER.COM- FEBRUARY 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309238 PARADISE ADVERTISING & 1,792.65 Tourism Dept 4/11/2016 4/20/2016 A INV-6331 COMCAST CABLE- 4/18/2016 4500162453 0 309238 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6331 COMCAST CABLE- MIAMI FEB 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309239 PARADISE ADVERTISING & 3,500.00 Tourism Dept 4/11/2016 4/20/2016 A INV-6330 US PICKLEBALL JAN 4/18/2016 4500162453 0 309239 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6330 US PICKLEBALL JAN 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309245 FERGUSON ENTERPRISES -3.20 Fac Mgmt 4/11/2016 3/7/2016 A CM596162 CREDIT 4/23/2016 4500164815 0 309245 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 3/7/2016 A CM596162 CREDIT 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309247 FERGUSON ENTERPRISES -8.44 Fac Mgmt 4/11/2016 5/21/2016 CM590728 CREDIT 4/23/2016 4500164815 0 309247 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 5/21/2016 CM590728 CREDIT 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309248 FERGUSON ENTERPRISES -7.75 Fac Mgmt 4/11/2016 5/21/2016 CM590710 CREDIT 4/23/2016 4500164815 0 309248 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 5/21/2016 CM590710 CREDIT 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309249 FERGUSON ENTERPRISES -72.38 Fac Mgmt 4/11/2016 5/21/2016 CM590703 CREDIT 4/23/2016 4500164815 0 309249 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 5/21/2016 CM590703 CREDIT 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309250 FERGUSON ENTERPRISES -3.43 Fac Mgmt 4/11/2016 5/21/2016 CM590713 CREDIT 4/23/2016 4500164815 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 253 Rec # 309214 309215 309215 309216 309216 309217 309217 309219 309219 309221 309221 309230 309230 309233 309233 309234 309234 309235 309235 309236 309236 309238 309238 309239 309239 309245 309245 309247 309247 309248 309248 309249 309249 309250 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 254 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309250 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 5/21/2016 CM590713 CREDIT 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309251 FERGUSON ENTERPRISES -1.72 Fac Mgmt 4/11/2016 1/12/2016 A CM590729 CREDIT 4/23/2016 4500164815 0 309251 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 1/12/2016 A CM590729 CREDIT 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309252 FERGUSON ENTERPRISES -2.88 Fac Mgmt 4/11/2016 2/25/2016 A CM590715 CREDIT 4/23/2016 4500164815 0 309252 FERGUSON ENTERPRISES INC Fac Mgmt 4/11/2016 2/25/2016 A CM590715 CREDIT 4/23/2016 4500164815 10 PLUMBING EQUIP/SUPP PLUMBING PARTS & SUPPLIES 309253 POWER PRO TECH 537.50 Fac Mgmt 4/11/2016 4/28/2016 A 345633 FA ITEM #123 4/25/2016 4500161472 0 309253 POWER PRO TECH SERVICES INC Fac Mgmt 4/11/2016 4/28/2016 A 345633 FA ITEM #123 LANDFILL SCL 4/25/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 309254 POWER PRO TECH 1,326.94 WW Power 4/11/2016 4/28/2016 A 345634 WW 312.41 CITY GATE 4/20/2016 4500161280 0 309254 POWER PRO TECH SERVICES INC WW Power Systems 4/11/2016 4/28/2016 A 345634 WW 312.41 CITY GATE 4/20/2016 4500161280 10 GENERATOR R&M Generator Repair 309258 POWER PRO TECH 853.62 Water Dept 4/11/2016 4/28/2016 A 343930 WD S RO WELL 20 4/16/2016 4500161621 0 309258 POWER PRO TECH SERVICES INC Water Dept 4/11/2016 4/28/2016 A 343930 WD S RO WELL 20 4/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 309259 POWER PRO TECH 482.96 Fac Mgmt 4/11/2016 4/28/2016 A 344097 FAB ITEM #104 EMS 4/20/2016 4500161472 0 309259 POWER PRO TECH SERVICES INC Fac Mgmt 4/11/2016 4/28/2016 A 344097 FAB ITEM #104 EMS #10 4/20/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 309260 POWER PRO TECH 817.44 Water South 4/11/2016 4/28/2016 A 345639 WD S RO WELL 36 4/16/2016 4500162232 0 309260 POWER PRO TECH SERVICES INC Water South 4/11/2016 4/28/2016 A 345639 WD S RO WELL 36 4/16/2016 4500162232 10 GENERATOR R&M GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 309261 PMJ OF NAPLES 90.00 Fleet Mgmt 4/11/2016 5/8/2016 C 100729 REMOVE 4/15/2016 4500162927 0 309261 PMJ OF NAPLES Fleet Mgmt 4/11/2016 5/8/2016 C 100729 REMOVE DECALS,FLASHERS,W A 4/15/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 309262 PMJ OF NAPLES 157.50 Fleet Mgmt 4/11/2016 5/8/2016 C 100726 CLAY BLOCK - CC2- 4/15/2016 4500162927 0 309262 PMJ OF NAPLES Fleet Mgmt 4/11/2016 5/8/2016 C 100726 CLAY BLOCK - CC2- 1192 4/15/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 309263 PMJ OF NAPLES 90.00 Fleet Mgmt 4/11/2016 5/6/2016 C 100713 REMOVE 4/15/2016 4500162927 0 309263 PMJ OF NAPLES Fleet Mgmt 4/11/2016 5/6/2016 C 100713 REMOVE DECALS,FLASHERS,W A 4/15/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 309264 PMJ OF NAPLES 90.00 Fleet Mgmt 4/11/2016 5/6/2016 C 100711 REMOVE 4/15/2016 4500162927 0 309264 PMJ OF NAPLES Fleet Mgmt 4/11/2016 5/6/2016 C 100711 REMOVE DECALS,FLASHERS,W A 4/15/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 309265 PMJ OF NAPLES 555.30 Fleet Mgmt 4/11/2016 2/5/2016 C 100459 PARTS & LABOR- CC2- 4/15/2016 4500162927 0 309265 PMJ OF NAPLES Fleet Mgmt 4/11/2016 2/5/2016 C 100459 PARTS & LABOR- CC2- 113 4/15/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 309266 PMJ OF NAPLES 90.00 Fleet Mgmt 4/11/2016 5/7/2016 C 100725 REMOVE 4/15/2016 4500162927 0 309266 PMJ OF NAPLES Fleet Mgmt 4/11/2016 5/7/2016 C 100725 REMOVE DECALS,FLASHERS,W A 4/15/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 309267 PMJ OF NAPLES 90.00 Fleet Mgmt 4/11/2016 5/7/2016 C 100724 REMOVE 4/15/2016 4500162927 0 309267 PMJ OF NAPLES Fleet Mgmt 4/11/2016 5/7/2016 C 100724 REMOVE DECALS,FLASHERS,W A 4/15/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 309273 FISHER SCIENTIFIC 153.76 Wastewater Lab 4/11/2016 5/6/2016 A 1395100 LAB/TESTING 4/27/2016 4500161228 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 255 Rec # 309250 309251 309251 309252 309252 309253 309253 309254 309254 309258 309258 309259 309259 309260 309260 309261 309261 309262 309262 309263 309263 309264 309264 309265 309265 309266 309266 309267 309267 309273 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PLUMBING PARTS & SUPPLIES 652995 PLUMBING SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Generator Repair 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 GENERATOR REPAIR 408 253211 634999 GENERATOR REPAIR/MAINTENANCE 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 256 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309273 FISHER SCIENTIFIC Wastewater Lab 4/11/2016 5/6/2016 A 1395100 LAB/TESTING SUPPLIES 4/27/2016 4500161228 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 309275 MIDWEST TAPE EXCHANGE 197.98 Library 4/11/2016 5/6/2016 A 93852945 2 BOX CASE DVD'S 4/27/2016 4500162709 0 309275 MIDWEST TAPE EXCHANGE Library 4/11/2016 5/6/2016 A 93852945 2 BOX CASE DVD'S 4/27/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 309277 POWER PRO TECH 265.03 Fac Mgmt 4/11/2016 4/28/2016 A 345640 FA ITEM #148 GARAGE 4/20/2016 4500161472 0 309277 POWER PRO TECH SERVICES INC Fac Mgmt 4/11/2016 4/28/2016 A 345640 FA ITEM #148 GARAGE #2 4/20/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 309278 POWER PRO TECH 868.37 WW Power 4/11/2016 4/28/2016 A 345641 WW NCWRF ELEC 4/16/2016 4500161280 0 309278 POWER PRO TECH SERVICES INC WW Power Systems 4/11/2016 4/28/2016 A 345641 WW NCWRF ELEC BLDG 2 UN 2 4/16/2016 4500161280 10 GENERATOR R&M Generator Repair 309279 POWER PRO TECH 278.26 Water Dept 4/11/2016 4/28/2016 A 345644 WD ITEM #14 NO RO 4/16/2016 4500161621 0 309279 POWER PRO TECH SERVICES INC Water Dept 4/11/2016 4/28/2016 A 345644 WD ITEM #14 NO RO WELL #9 4/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 309281 POWER PRO TECH 11,946.03 WW Power 4/11/2016 4/28/2016 A 345978 WW ITEM #85 NCWRF 4/20/2016 4500161280 0 309281 POWER PRO TECH SERVICES INC WW Power Systems 4/11/2016 4/28/2016 A 345978 WW ITEM #85 NCWRF BLDG 2 4/20/2016 4500161280 10 GENERATOR R&M Generator Repair 309285 CITY OF NAPLES AIRPORT 164.02 Helicopter Ops 4/11/2016 4/9/2016 A 16-905710 JET A FUEL SERVICE 4/26/2016 4500162290 0 309285 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/11/2016 4/9/2016 A 16-905710 JET A FUEL SERVICE 04/09/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 309286 CITY OF NAPLES AIRPORT 72.28 Helicopter Ops 4/11/2016 4/10/2016 A 16-905794 JET A FUEL SERVICE 4/26/2016 4500162290 0 309286 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/11/2016 4/10/2016 A 16-905794 JET A FUEL SERVICE 04/10/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 309288 PAULI SYSTEMS LC 250.00 Immok Comm 4/11/2016 5/9/2016 A R51639 WEBSITE UPDATES 4/26/2016 4500162972 0 309288 PAULI SYSTEMS LC Immok Comm Devl 4/11/2016 5/9/2016 A R51639 WEBSITE UPDATES MNT 4/26/2016 4500162972 10 MANAGEMENT SERVICES WEB SITE SERVICES Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM 309290 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/11/2016 5/6/2016 A 34873 HEALTH BLG FORD 4/15/2016 4500162222 0 309290 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 5/6/2016 A 34873 HEALTH BLG FORD 031043 4/15/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309291 NAPLES TOWING LLC 541.00 Fleet Mgmt 4/11/2016 5/6/2016 A 35371 1850 ALTON MIAMI 4/27/2016 4500162222 0 309291 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 5/6/2016 A 35371 1850 ALTON MIAMI 050160 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309294 ELECTRONIC ACCESS 21.50 Fac Mgmt 4/11/2016 5/8/2016 C 3554332 LOCKS/ PARTS 4/26/2016 4500161456 0 309294 ELECTRONIC ACCESS SPECIALIST Fac Mgmt 4/11/2016 5/8/2016 C 3554332 LOCKS/ PARTS 4/26/2016 4500161456 10 LOCKSMITH SERVICES LOCKSMITH HARDWARE PARTS & EQUIPMENT 309296 VITAL RECORDS CONTROL 8.42 Bldg Review 4/11/2016 4/24/2016 A 124191 STORAGE FEE 2/29- 4/15/2016 4500163026 0 309296 VITAL RECORDS CONTROL OF FL Bldg Review Permit 4/11/2016 4/24/2016 A 124191 STORAGE FEE 2/29- 3/27 4/15/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 309297 VITAL RECORDS CONTROL 459.29 Bldg Review 4/11/2016 4/24/2016 A 124194 STORAGE FEE 2/29- 4/15/2016 4500163026 0 309297 VITAL RECORDS CONTROL OF FL Bldg Review Permit 4/11/2016 4/24/2016 A 124194 STORAGE FEE 2/29- 3/27 4/15/2016 4500163026 10 STORAGE SERVICES RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 309304 POWER PRO TECH 885.17 Water Dept 4/11/2016 4/28/2016 A 343919 WD S RO WELL 29 4/16/2016 4500161621 0 309304 POWER PRO TECH SERVICES INC Water Dept 4/11/2016 4/28/2016 A 343919 WD S RO WELL 29 4/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 309306 UNITED RENTALS (NORTH 1,419.00 Water Dept 4/11/2016 4/21/2016 C 128094503- EQPT RNTAL-MINI 4/27/2016 4500161616 0 309306 UNITED RENTALS (NORTH AMERICA) INC Water Dept 4/11/2016 4/21/2016 C 128094503- 013 EQPT RNTAL-MINI EXCAVATOR 4/27/2016 4500161616 10 RENTAL EQUIPMENT Min Excavator 7400-9199# TB240 408-253212-644600 United Rental 7400-9199# TB240 309307 UNITED RENTALS (NORTH 1,328.28 Wastewater Lab 4/11/2016 3/10/2016 C 134637910- EQPT RENTAL- 4/27/2016 4500161815 0 309307 UNITED RENTALS (NORTH AMERICA) INC Wastewater Lab 4/11/2016 3/10/2016 C 134637910- 001 EQPT RENTAL- FORKLIFT WHSE 4/27/2016 4500161815 10 RENTAL EQUIPMENT RENTAL EQUIPMENT 309308 UNITED RENTALS (NORTH 879.90 Wastewater Lab 4/11/2016 3/19/2016 C 135056357- EQPT RNTAL- 4/27/2016 4500161815 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 257 Rec # 309273 309275 309275 309277 309277 309278 309278 309279 309279 309281 309281 309285 309285 309286 309286 309288 309288 309290 309290 309291 309291 309294 309294 309296 309296 309297 309297 309304 309304 309306 309306 309307 309307 309308 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address LABORATORY CHEMICALS 15-6468-PB 4600003931 FISHER SCIENTIFIC COMPANY LLC 116065 04/01/2015 02/12/2020 GHOST REQ # 10222189 INITIAL PERIOD RENEWALS 5-1YR 652310 FERT HERB CHEM 233350 WASTEWATER COMPLIANCE AND LAB SERVICES AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Generator Repair 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Generator Repair 634999 OTHER CONTRACTUAL SE 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 WEB SITE SERVICES Web Site Updates, Maintenance and Miscellaneous Graphics for WWW.IMMOKALEETODAY.COM 634999 OTHER CONTRACTUAL SE 138324 IMMOKALEE REDEVELOPMENT 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LOCKSMITH HARDWARE PARTS & EQUIPMENT 639965 LOCKSMITHS SERVICE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 RECORDS MANAGEMENT SERVICES BID 14-6281 BCC Approved 6/10/14 ITEM 16A22 639964 STORAGE CONTRACTOR 138931 SCANNING SWITCHBOARD & RECORDS MGMT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Min Excavator 7400-9199# TB240 408-253212-644600 United Rental 7400-9199# TB240 644600 RENT EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 RENTAL EQUIPMENT 644600 RENT EQUIPMENT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 258 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309308 UNITED RENTALS (NORTH AMERICA) INC Wastewater Lab 4/11/2016 3/19/2016 C 135056357- 001 EQPT RNTAL- BACKHOE/LOADER 4/27/2016 4500161815 10 RENTAL EQUIPMENT RENTAL EQUIPMENT 309309 UNITED RENTALS (NORTH 517.13 Wastewater Lab 4/11/2016 3/30/2016 C 134637910- EQPT RENTAL- 4/27/2016 4500161815 0 309309 UNITED RENTALS (NORTH AMERICA) INC Wastewater Lab 4/11/2016 3/30/2016 C 134637910- 002 EQPT RENTAL- FORKLIFT WHSE 4/27/2016 4500161815 10 RENTAL EQUIPMENT RENTAL EQUIPMENT 309310 MERRITT VETERINARY 32.06 Domestic Animal 4/11/2016 5/5/2016 C 387436 METHIMAZOLE 5MG 4/19/2016 4500162676 0 309310 MERRITT VETERINARY SUPPLIES INC Domestic Animal 4/11/2016 5/5/2016 C 387436 METHIMAZOLE 5MG 500CT 4/19/2016 4500162676 10 VETERINARY EQUIP- SUP VETERINARY MEDICINE & SUPPLIES 309312 DALAS D DISNEY 5,041.40 PU Logistics 4/11/2016 4/30/2016 C 4338 TO 4/2/16 SCWRF LAB 4/26/2016 4500166800 0 309312 DALAS D DISNEY PU Logistics 4/11/2016 4/30/2016 C 4338 REVISED TO 4/2/16 SCWRF LAB ALTER 4/26/2016 4500166800 10 ENGINEERING SERVICES Task 1 (LS) - Preliminary Services SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 309312 DALAS D DISNEY PU Logistics 4/11/2016 4/30/2016 C 4338 REVISED TO 4/2/16 SCWRF LAB ALTER 4/26/2016 4500166800 20 ENGINEERING SERVICES Task 2 (LS) - Discrepancy review of HVAC SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 309312 DALAS D DISNEY PU Logistics 4/11/2016 4/30/2016 C 4338 REVISED TO 4/2/16 SCWRF LAB ALTER 4/26/2016 4500166800 30 ENGINEERING SERVICES Task 3 (LS) - Design Revisions SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 309312 DALAS D DISNEY PU Logistics 4/11/2016 4/30/2016 C 4338 REVISED TO 4/2/16 SCWRF LAB ALTER 4/26/2016 4500166800 40 ENGINEERING SERVICES Task 4 (LS) - Construction Services SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 309313 MATHEW T SCHILLER 110.00 Fleet Mgmt 4/11/2016 4/11/2016 C 041116 A5R & A6 (PASS) REG 4/26/2016 0 309313 MATHEW T SCHILLER Fleet Mgmt 4/11/2016 4/11/2016 C 041116 A5R & A6 (PASS) REG FEE 4/26/2016 1 309315 POWER PRO TECH 885.17 Water Dept 4/11/2016 4/28/2016 A 343923 WD S RO WELL 36 4/16/2016 4500161621 0 309315 POWER PRO TECH SERVICES INC Water Dept 4/11/2016 4/28/2016 A 343923 WD S RO WELL 36 4/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 309316 POWER PRO TECH 889.91 Water Dept 4/11/2016 4/28/2016 A 343927 WD S RO WELL 33 4/16/2016 4500161621 0 309316 POWER PRO TECH SERVICES INC Water Dept 4/11/2016 4/28/2016 A 343927 WD S RO WELL 33 4/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 309317 POWER PRO TECH 737.63 Water Dept 4/11/2016 4/28/2016 A 343929 WD ITEM #03 4/16/2016 4500161621 0 309317 POWER PRO TECH SERVICES INC Water Dept 4/11/2016 4/28/2016 A 343929 WD ITEM #03 GOODLAND RPMP 4/16/2016 4500161621 10 GENERATOR R&M GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 309319 PARADISE ADVERTISING & 1,623.50 Tourism Dept 4/11/2016 4/20/2016 A INV-6332 COMCAST CBLE- 4/18/2016 4500162453 0 309319 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6332 COMCAST CBLE- WPB/BOCA FEB 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309320 PARADISE ADVERTISING & 2,769.09 Tourism Dept 4/11/2016 4/14/2016 A INV-6304 WJBK TV-DETROIT 4/15/2016 4500162453 0 309320 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/14/2016 A INV-6304 WJBK TV-DETROIT FEB 2016 4/15/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309322 PARADISE ADVERTISING & 41,666.67 Tourism Dept 4/11/2016 4/29/2016 A INV-6400 ADVERTISING-APRIL 4/18/2016 4500162453 0 309322 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/29/2016 A INV-6400 ADVERTISING-APRIL 2016 4/18/2016 4500162453 10 MARKETING & PROMOTIO Agency Fee Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309323 PARADISE ADVERTISING & 23,076.96 Tourism Dept 4/11/2016 4/20/2016 A INV-6335 CLEAR CHANNEL 4/18/2016 4500162453 0 309323 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/20/2016 A INV-6335 CLEAR CHANNEL OUTDOOR FEB 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309324 PARADISE ADVERTISING & 7,400.00 Tourism Dept 4/11/2016 4/25/2016 A INV-6359 CITICASTERS CO 4/18/2016 4500162453 0 309324 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/25/2016 A INV-6359 CITICASTERS CO INSERTION 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309325 PARADISE ADVERTISING & 5,836.42 Tourism Dept 4/11/2016 4/12/2016 A INV-6292 FACEBOOK MEDIA 4/15/2016 4500162453 0 309325 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/12/2016 A INV-6292 FACEBOOK MEDIA ADS FEB 4/15/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309326 PARADISE ADVERTISING & 1,822.37 Tourism Dept 4/11/2016 4/14/2016 A INV-6303 FOX TV-WASHINGTON 4/15/2016 4500162453 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 259 Rec # 309308 309309 309309 309310 309310 309312 309312 309312 309312 309312 309313 309313 309315 309315 309316 309316 309317 309317 309319 309319 309320 309320 309322 309322 309323 309323 309324 309324 309325 309325 309326 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RENTAL EQUIPMENT 644600 RENT EQUIPMENT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 RENTAL EQUIPMENT 644600 RENT EQUIPMENT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 VETERINARY MEDICINE & SUPPLIES 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Task 1 (LS) - Preliminary Services SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 2 (LS) - Discrepancy review of HVAC SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 3 (LS) - Design Revisions SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) Task 4 (LS) - Construction Services SCWRF - WW Technical Infrastructure - Design revisions and construction administration for Compliance Building Phase 1 renovations. 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT SCRWF (op) 0000654360OTHER TRAINING EDUCA 122410 FLEET MANAGEMENT ADMINISTRATION GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 GENERATOR REPAIR 408-253214-634999 GENERATOR REPAIR_WF 634999 OTHER CONTRACTUAL SE 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Agency Fee Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 260 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309326 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/14/2016 A INV-6303 FOX TV-WASHINGTON DC-FEB 4/15/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309327 PARADISE ADVERTISING & 3,172.08 Tourism Dept 4/11/2016 4/14/2016 A INV-6302 WFLD TV-CHICAGO 4/15/2016 4500162453 0 309327 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/14/2016 A INV-6302 WFLD TV-CHICAGO FEB 2016 4/15/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309328 PARADISE ADVERTISING & 1,758.92 Tourism Dept 4/11/2016 4/14/2016 A INV-6305 WTXF-PHILADEPHIA 4/15/2016 4500162453 0 309328 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/14/2016 A INV-6305 WTXF-PHILADEPHIA FEB 2016 4/15/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309329 PARADISE ADVERTISING & 3,099.97 Tourism Dept 4/11/2016 4/14/2016 A INV-6306 WNYW-NEW YORK 4/15/2016 4500162453 0 309329 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/14/2016 A INV-6306 WNYW-NEW YORK FEB 2016 4/15/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309330 PARADISE ADVERTISING & 1,625.00 Tourism Dept 4/11/2016 4/14/2016 A INV-6301 KMSP 1 WFTC- 4/15/2016 4500162453 0 309330 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 4/14/2016 A INV-6301 KMSP 1 WFTC- MINNEAPOLIS 4/15/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309331 PARADISE ADVERTISING & 3,500.00 Tourism Dept 4/11/2016 5/3/2016 A INV-6420 DIRECT RESPONSE 4/18/2016 4500162453 0 309331 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 5/3/2016 A INV-6420 DIRECT RESPONSE INC 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309332 PARADISE ADVERTISING & 3,000.00 Tourism Dept 4/11/2016 5/3/2016 A INV-6421 E-POST CARD MARCH 4/18/2016 4500162453 0 309332 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 5/3/2016 A INV-6421 E-POST CARD MARCH 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309333 PARADISE ADVERTISING & 5,000.00 Tourism Dept 4/11/2016 5/4/2016 A INV-6428 BEACH/COASTAL 4/18/2016 4500162453 0 309333 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 5/4/2016 A INV-6428 BEACH/COASTAL MTNGS APR 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309334 PARADISE ADVERTISING & 8,773.33 Tourism Dept 4/11/2016 5/4/2016 A INV-6429 CANADIAN ONLINE 4/18/2016 4500162453 0 309334 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 5/4/2016 A INV-6429 CANADIAN ONLINE MAR 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309335 PARADISE ADVERTISING & 746.88 Tourism Dept 4/11/2016 5/4/2016 A INV-6430 KMSP 1 WFTC-MINN 4/18/2016 4500162453 0 309335 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 5/4/2016 A INV-6430 KMSP 1 WFTC-MINN MARCH 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309336 PARADISE ADVERTISING & 1,869.81 Tourism Dept 4/11/2016 5/4/2016 A INV-6431 WFLD TV-CHICAGO 4/18/2016 4500162453 0 309336 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 5/4/2016 A INV-6431 WFLD TV-CHICAGO MAR 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309337 FORESTRY RESOURCES 274.97 Parks Admin 4/11/2016 5/9/2016 A 240313/2 LANDSCAPE 4/26/2016 4500161689 0 309337 FORESTRY RESOURCES INC Parks Admin 4/11/2016 5/9/2016 A 240313/2 LANDSCAPE SUPPLIES 4/26/2016 4500161689 20 LAWN MAINT SUPPLIES Non Bid Landscape Supplies 309338 SAMS CLUB DIRECT 92.12 Parks Admin 4/11/2016 5/4/2016 C 1527/3269733 FOOD & RELATED 4/27/2016 4500161987 0 309338 SAMS CLUB DIRECT Parks Admin 4/11/2016 5/4/2016 C 1527/3269733 51 FOOD & RELATED SUPPLIES 4/27/2016 4500161987 20 EQUIP MTCE/GENERAL food & related items 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket 309348 POWER PRO TECH 115.00 Fac Mgmt 4/11/2016 4/28/2016 A 345977 FA ITEM #134 EMER 4/16/2016 4500161472 0 309348 POWER PRO TECH SERVICES INC Fac Mgmt 4/11/2016 4/28/2016 A 345977 FA ITEM #134 EMER MGT #1 4/16/2016 4500161472 20 GENERATOR R&M REPAIRS ONLY 309349 PARADISE ADVERTISING & 5,944.43 Tourism Dept 4/11/2016 5/4/2016 A INV-6433 WNYW-NEW YORK 4/18/2016 4500162453 0 309349 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 5/4/2016 A INV-6433 WNYW-NEW YORK MAR 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309350 PARADISE ADVERTISING & 81.98 Tourism Dept 4/11/2016 5/4/2016 A INV-6432 WJBK TV-DETROIT 4/18/2016 4500162453 0 309350 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 5/4/2016 A INV-6432 WJBK TV-DETROIT MAR 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309351 PARADISE ADVERTISING & 2,605.11 Tourism Dept 4/11/2016 5/4/2016 A INV-6435 WTXF-PHILADEPHIA 4/18/2016 4500162453 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 261 Rec # 309326 309327 309327 309328 309328 309329 309329 309330 309330 309331 309331 309332 309332 309333 309333 309334 309334 309335 309335 309336 309336 309337 309337 309338 309338 309348 309348 309349 309349 309350 309350 309351 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Non Bid Landscape Supplies 646318 MULCH 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 food & related items 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket 652210 FOOD OPERATING SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 REPAIRS ONLY 646110 BUILDING RM OUT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 262 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309351 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 5/4/2016 A INV-6435 WTXF-PHILADEPHIA MAR 2016 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309352 PARADISE ADVERTISING & 3,127.92 Tourism Dept 4/11/2016 5/4/2016 A INV-6434 FOX TV-WASHINGTON 4/18/2016 4500162453 0 309352 PARADISE ADVERTISING & MARKETING IN Tourism Dept 4/11/2016 5/4/2016 A INV-6434 FOX TV-WASHINGTON DC-MAR 4/18/2016 4500162453 20 MARKETING & PROMOTIO Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 309354 ENVIRONMENTAL EXPRESS -294.94 Pollution Control 4/11/2016 4/15/2016 C 1000415051 CREDIT MEMO 4/26/2016 4500162635 0 309354 ENVIRONMENTAL EXPRESS INC Pollution Control 4/11/2016 4/15/2016 C 1000415051 CREDIT MEMO 4/26/2016 4500162635 10 CHEM LAB EQUIP/SUP SS- LAB SUPPLIES Shipping approved by Division and is ok for payment. 309360 PHILLIPS FEED SERVICE 533.79 Domestic Animal 4/11/2016 5/6/2016 A 20212140 PET FOOD & 4/26/2016 4500162830 0 309360 PHILLIPS FEED SERVICE INC Domestic Animal 4/11/2016 5/6/2016 A 20212140 PET FOOD & SUPPLIES 4/26/2016 4500162830 10 FEED- BEDDING/ANIMALS Animal Food 309360 PHILLIPS FEED SERVICE INC Domestic Animal 4/11/2016 5/6/2016 A 20212140 PET FOOD & SUPPLIES 4/26/2016 4500162830 20 JANITORIAL SUPPLIES Cat Litter 309360 PHILLIPS FEED SERVICE INC Domestic Animal 4/11/2016 5/6/2016 A 20212140 PET FOOD & SUPPLIES 4/26/2016 4500162830 30 POSTAGE/FREIGHT Delivery Charges 309361 SCHLUMBERGER WATER 850.00 Parks Admin 4/11/2016 4/26/2016 A 0000018515 PROF SVS FOR 2/15 4/27/2016 4500163698 0 309361 SCHLUMBERGER WATER SERVICES Parks Admin 4/11/2016 4/26/2016 A 0000018515 PROF SVS FOR 2/15 TO 3/13 4/27/2016 4500163698 10 ENGINEERING SERVICES Architect and Engineering Services 111-156332-634999 - Park SFWMD water permitting, permit monitoring and recalibrations of pumps which is mandatory per SFWMD. Park Site: Eagle Lakes, East Naples, NCRP 10/27/15 Schlumberger quote attached. LS 10/22/2015 - Please change the contract award date on the work order to the actual board approval date: February 25,2014. Please attached the actual quote from the vendor as well.(MC) 10/26/15 date changed as request on work order. 10/27/2015 - Missing vendors quote. (MC) 309362 PASSARELLA & 285.00 WW Projects 4/11/2016 5/9/2016 A 5F/07WRS169 THRU 3/31/16- 4/26/2016 4500163155 0 309362 PASSARELLA & ASSOCIATES INC WW Projects 4/11/2016 5/9/2016 A 5F/07WRS169 1 THRU 3/31/16- LIVINGSTON 4/26/2016 4500163155 20 ENVIRONMENTAL STUDIE T&M-Task 2-US Army Corps of Engineers (C 309363 JM TODD COMPANY 17.73 Library 4/11/2016 5/9/2016 A 541021 X-COPIES 03/09- 4/27/2016 4700002733 0 309363 JM TODD COMPANY Library 4/11/2016 5/9/2016 A 541021 X-COPIES 03/09- 04/08/16 4/27/2016 4700002733 100 COPY MACHINES Canon 12747 GG MAINT 001-156100-646710 309364 JM TODD COMPANY 9.51 Library 4/11/2016 5/9/2016 A 541022 X-COPIES 03/09- 4/27/2016 4700002733 0 309364 JM TODD COMPANY Library 4/11/2016 5/9/2016 A 541022 X-COPIES 03/09- 04/08/16 4/27/2016 4700002733 90 COPY MACHINES Canon 12746 VB MAINT 001-156170-64670 309365 JM TODD COMPANY 46.49 Wastewater Lab 4/11/2016 5/9/2016 A 541040 X-COPIES 03/10- 4/27/2016 4500161713 0 309365 JM TODD COMPANY Wastewater Lab 4/11/2016 5/9/2016 A 541040 X-COPIES 03/10- 04/09/16 4/27/2016 4500161713 10 COPY MACHINES SAVIN l Copy Charges 309368 JM TODD COMPANY 132.94 Parks Admin 4/11/2016 5/9/2016 A 541078 LEASE 04/06- 4/27/2016 4700002601 0 309368 JM TODD COMPANY Parks Admin 4/11/2016 5/9/2016 A 541078 LEASE 04/06- 05/05/2016 4/27/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 111-156398-646710 - SAVIN copier lease ID12831; Serial # E174MB10089 Contract # 4600002541 Park Site: Eagle Lakes Community Park blanket 309369 JM TODD COMPANY 103.08 Parks Admin 4/11/2016 5/9/2016 A 541079 X-COPIES 03/06- 4/27/2016 4700002601 0 309369 JM TODD COMPANY Parks Admin 4/11/2016 5/9/2016 A 541079 X-COPIES 03/06- 04/05/16 4/27/2016 4700002601 10 LEASING/VEH & EQUIP SAVIN copier lease 111-156398-646710 - SAVIN copier lease ID12831; Serial # E174MB10089 Contract # 4600002541 Park Site: Eagle Lakes Community Park blanket 309370 JM TODD COMPANY 28.64 TECM Admin 4/11/2016 5/9/2016 A 541093 X-COPIES 03/08- 4/27/2016 4500161807 0 309370 JM TODD COMPANY TECM Admin 4/11/2016 5/9/2016 A 541093 X-COPIES 03/08- 04/07/16 4/27/2016 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 309371 JM TODD COMPANY 209.11 Board of Comm. 4/11/2016 5/9/2016 A 541135 LEASE 04/10- 4/27/2016 4700002745 0 309371 JM TODD COMPANY Board of Comm. 4/11/2016 5/9/2016 A 541135 LEASE 04/10- 05/09/2016 4/27/2016 4700002745 10 COPY MACHINES BCC Copier Lease; Savin C9145 $209/mo 309372 JM TODD COMPANY 207.24 Tourism Dept 4/11/2016 5/9/2016 A 541104 X-COPIES 03/08- 4/27/2016 4500162503 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 263 Rec # 309351 309352 309352 309354 309354 309360 309360 309360 309360 309361 309361 309362 309362 309363 309363 309364 309364 309365 309365 309368 309368 309369 309369 309370 309370 309371 309371 309372 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Media Paradise Advertising 184-101543-634999 Florida State Statue 125.0104 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 SS- LAB SUPPLIES 652990 OTHER OPERATING SUPP 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 Animal Food 652250 CANINE SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Cat Litter 652255 ANIMAL SUPPLIES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Delivery Charges 641950 POST FREIGHT UPS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Architect and Engineering Services 111-156332-634999 - Park SFWMD water permitting, permit monitoring and recalibrations of pumps which is mandatory per SFWMD. Park Site: Eagle Lakes, East Naples, NCRP 10/27/15 Schlumberger quote attached. LS 10/22/2015 - Please change the contract award date on the work order to the actual board approval date: February 25,2014. Please attached the actual quote from the vendor as well.(MC) 10/26/15 date changed as request on work order. 10/27/2015 - Missing vendors quote. (MC) 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 T&M-Task 2-US Army Corps of Engineers (C 631800 ENVIRONMENTAL CONSUL 263614 COMBINED WASTEWATER CAPITAL PROJECT Miscellaneous Canon 12747 GG MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Canon 12746 VB MAINT 001-156170-64670 646710 OFFICE EQUIPMENT RM 156170 VANDERBILT BEACH BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 SAVIN l Copy Charges 634999 OTHER CONTRACTUAL SE 233350 WASTEWATER COMPLIANCE AND LAB SERVICES SAVIN copier lease 111-156398-646710 - SAVIN copier lease ID12831; Serial # E174MB10089 Contract # 4600002541 Park Site: Eagle Lakes Community Park blanket 646710 OFFICE EQUIPMENT RM 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SAVIN copier lease 111-156398-646710 - SAVIN copier lease ID12831; Serial # E174MB10089 Contract # 4600002541 Park Site: Eagle Lakes Community Park blanket 646710 OFFICE EQUIPMENT RM 156398 EAGLES LAKES COMMUNTIY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COPIER MACHINE LEASE & PURCHASE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT RM 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BCC Copier Lease; Savin C9145 $209/mo 644620 LEASE EQUIPMENT 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 264 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309372 JM TODD COMPANY Tourism Dept 4/11/2016 5/9/2016 A 541104 X-COPIES 03/08- 04/07/16 4/27/2016 4500162503 20 COPY MACHINES Copy Charges 309373 JM TODD COMPANY 268.60 Board of Comm. 4/11/2016 5/9/2016 A 541136 X-COPIES 03/10- 4/27/2016 4700002745 0 309373 JM TODD COMPANY Board of Comm. 4/11/2016 5/9/2016 A 541136 X-COPIES 03/10- 04/09/16 4/27/2016 4700002745 20 COPY MACHINES BCC Copier, Savin C9145; Copy Overage 309374 JM TODD COMPANY 182.34 Fac Mgmt 4/11/2016 5/9/2016 A 541137 LEASE 04/10- 4/27/2016 4700002612 0 309374 JM TODD COMPANY Fac Mgmt 4/11/2016 5/9/2016 A 541137 LEASE 04/10- 05/09/2016 4/27/2016 4700002612 20 COPY MACHINES LEASE COPIER-SAVIN C9135 309375 JM TODD COMPANY 326.42 Fac Mgmt 4/11/2016 5/9/2016 A 541138 X-COPIES 03/10- 4/27/2016 4700002612 0 309375 JM TODD COMPANY Fac Mgmt 4/11/2016 5/9/2016 A 541138 X-COPIES 03/10- 04/09/16 4/27/2016 4700002612 30 COPY MACHINES MONTHLY USAGE-SAVIN C9135 309380 FEDEX 8.01 Wastewter Dept 4/11/2016 5/5/2016 C 5-374-55404 4572-1894-0 4/27/2016 4500161619 0 309380 FEDEX Wastewter Dept 4/11/2016 5/5/2016 C 5-374-55404 4572-1894-0 4/27/2016 4500161619 30 POSTAGE/FREIGHT 233351 - Postage and Freight 309381 SHI INTERNATIONAL CORP 230.56 Fac Mgmt 4/11/2016 5/6/2016 A B0426028 MICROSOFT 4/27/2016 4500167368 0 309381 SHI INTERNATIONAL CORP Fac Mgmt 4/11/2016 5/6/2016 A B0426028 MICROSOFT SOFTWARE F/FAC 4/27/2016 4500167368 10 COMPUTER SOFTWARE Off365ProPlus LICENSE - Nov 2016 309381 SHI INTERNATIONAL CORP Fac Mgmt 4/11/2016 5/6/2016 A B0426028 MICROSOFT SOFTWARE F/FAC 4/27/2016 4500167368 20 COMPUTER SOFTWARE PrjctProforO365 LICENSE - Nov 2016 309382 JM TODD COMPANY 7.87 Domestic Animal 4/11/2016 5/9/2016 A 541140 X-COPIES 03/10- 4/27/2016 4500163161 0 309382 JM TODD COMPANY Domestic Animal 4/11/2016 5/9/2016 A 541140 X-COPIES 03/10- 04/09/16 4/27/2016 4500163161 20 COPY MACHINES COPY COSTS 309383 GULFCOAST COMMERCIAL 169.00 Domestic Animal 4/11/2016 5/11/2016 C 0328201608 REPAIR DRYER/PARTS 4/27/2016 4500163886 0 309383 GULFCOAST COMMERCIAL LAUNDRY EQUIPM Domestic Animal 4/11/2016 5/11/2016 C 0328201608 REPAIR DRYER/PARTS 4/27/2016 4500163886 10 APPLIANCES-EQUIP- HH Laundry Repair 309386 JM TODD COMPANY 71.80 Domestic Animal 4/11/2016 5/9/2016 A 541142 X-COPIES 03/10- 4/27/2016 4500163161 0 309386 JM TODD COMPANY Domestic Animal 4/11/2016 5/9/2016 A 541142 X-COPIES 03/10- 04/09/16 4/27/2016 4500163161 20 COPY MACHINES COPY COSTS 309388 SCHLUMBERGER WATER 3,647.00 W Projects 4/11/2016 4/28/2016 A 0000018548 PROF SVS FOR 3/11 4/27/2016 4500166699 0 309388 SCHLUMBERGER WATER SERVICES W Projects 4/11/2016 4/28/2016 A 0000018548 PROF SVS FOR 3/11 TO 3/24 4/27/2016 4500166699 10 ENGINEERING SERVICES Task 1 Prep. UIC Permit Renewal App. T&M SCRWTP Deep Injection Wells - Permit Renewal, MIT <(>&<)> Cleaning of Well #70088.4 Task 1 Preparation of UIC Permit Renewal Application T<(>&<)>M $23 ,596.00 309388 SCHLUMBERGER WATER SERVICES W Projects 4/11/2016 4/28/2016 A 0000018548 PROF SVS FOR 3/11 TO 3/24 4/27/2016 4500166699 20 ENGINEERING SERVICES Task 2 Mech. Integrity Test. Su & Re T&M Task 2 Mechanical Integrity Testing, Supervision <(>&<)> Reporting T <(>&<)>M $13,124.00 309388 SCHLUMBERGER WATER SERVICES W Projects 4/11/2016 4/28/2016 A 0000018548 PROF SVS FOR 3/11 TO 3/24 4/27/2016 4500166699 30 ENGINEERING SERVICES Task 3 Meetings T&M Task 3 Meetings T<(>&<)>M $2,836.00 309389 JM TODD COMPANY 151.85 TECM Admin 4/11/2016 5/9/2016 A 541092 LEASE 04/08- 4/27/2016 4500161807 0 309389 JM TODD COMPANY TECM Admin 4/11/2016 5/9/2016 A 541092 LEASE 04/08- 05/07/2016 4/27/2016 4500161807 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 309390 JM TODD COMPANY 179.34 Tourism Dept 4/11/2016 5/9/2016 A 541103 LEASE 04/08- 4/27/2016 4500162503 0 309390 JM TODD COMPANY Tourism Dept 4/11/2016 5/9/2016 A 541103 LEASE 04/08- 05/07/2016 4/27/2016 4500162503 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE FY 2016 Copier Lease <(>&<)> Copy Charges 194- 101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM 309391 JM TODD COMPANY 67.53 Domestic Animal 4/11/2016 5/9/2016 A 541139 LEASE 04/10- 4/27/2016 4500163161 0 309391 JM TODD COMPANY Domestic Animal 4/11/2016 5/9/2016 A 541139 LEASE 04/10- 05/09/2016 4/27/2016 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 309392 JM TODD COMPANY 160.43 Domestic Animal 4/11/2016 5/9/2016 A 541141 LEASE 04/10- 4/27/2016 4500163161 0 309392 JM TODD COMPANY Domestic Animal 4/11/2016 5/9/2016 A 541141 LEASE 04/10- 05/09/2016 4/27/2016 4500163161 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 309393 JM TODD COMPANY 113.47 Water Admin & 4/11/2016 5/9/2016 A 541147 LEASE 04/11- 4/27/2016 4700002813 0 309393 JM TODD COMPANY Water Admin & Ops 4/11/2016 5/9/2016 A 541147 LEASE 04/11- 05/10/2016 4/27/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 309394 JM TODD COMPANY 12.91 Bldg Review 4/11/2016 5/9/2016 A 541144 X-COPIES 03/10- 4/27/2016 4500163067 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 265 Rec # 309372 309373 309373 309374 309374 309375 309375 309380 309380 309381 309381 309381 309382 309382 309383 309383 309386 309386 309388 309388 309388 309388 309389 309389 309390 309390 309391 309391 309392 309392 309393 309393 309394 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copy Charges 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BCC Copier, Savin C9145; Copy Overage 651210 COPYING CHARGES 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 LEASE COPIER-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 MONTHLY USAGE-SAVIN C9135 651210 COPYING CHARGES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 233351 - Postage and Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Off365ProPlus LICENSE - Nov 2016 652920 COMPUTER SOFTWARE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PrjctProforO365 LICENSE - Nov 2016 652920 COMPUTER SOFTWARE 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Laundry Repair 646970 OTHER EQUIP REPAIRS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPY COSTS 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Task 1 Prep. UIC Permit Renewal App. T&M SCRWTP Deep Injection Wells - Permit Renewal, MIT <(>&<)> Cleaning of Well #70088.4 Task 1 Preparation of UIC Permit Renewal Application T<(>&<)>M $23 ,596.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS DIW Cleaning, MIT Test, Permit (op) Task 2 Mech. Integrity Test. Su & Re T&M Task 2 Mechanical Integrity Testing, Supervision <(>&<)> Reporting T <(>&<)>M $13,124.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS DIW Cleaning, MIT Test, Permit (op) Task 3 Meetings T&M Task 3 Meetings T<(>&<)>M $2,836.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS DIW Cleaning, MIT Test, Permit (op) COPIER MACHINE LEASE & PURCHASE 10-5517; LEE COUNTY PIGGYBACK; PPXIVB 646710 OFFICE EQUIPMENT RM 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE FY 2016 Copier Lease <(>&<)> Copy Charges 194- 101540-651210 County Contract #Q-080397 BCC Approved 12/2/2008 and 05/05/2010 Budget hearing 09/24/2015 Machine #13157 Savin MPC4503SP 10/6/15 Please attach proposal. SMS Please see attached Propsoal. TRM 651210 COPYING CHARGES 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 COPIER MACHINE LEASE & PURCHASE 651210 COPYING CHARGES 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 646710 OFFICE EQUIPMENT RM 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 266 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309394 JM TODD COMPANY Bldg Review Permit 4/11/2016 5/9/2016 A 541144 X-COPIES 03/10- 04/09/16 4/27/2016 4500163067 20 COPY MACHINES COPIES 309395 JM TODD COMPANY 0.47 PU Div Tech Sup 4/11/2016 5/9/2016 A 541152 X-COPIES 03/11- 4/27/2016 4500162474 0 309395 JM TODD COMPANY PU Div Tech Sup 4/11/2016 5/9/2016 A 541152 X-COPIES 03/11- 04/10/16 4/27/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Blanket purchase order for copier lease, year one of three. 309396 JM TODD COMPANY 98.63 Parks Admin 4/11/2016 5/9/2016 A 541153 LEASE 04/11- 4/27/2016 4700002763 0 309396 JM TODD COMPANY Parks Admin 4/11/2016 5/9/2016 A 541153 LEASE 04/11- 05/10/2016 4/27/2016 4700002763 10 PRINTING SAVIN DIGITAL COLOR - LEASING 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 309397 JM TODD COMPANY 9.14 Parks Admin 4/11/2016 5/9/2016 A 541154 X-COPIES 03/11- 4/27/2016 4700002763 0 309397 JM TODD COMPANY Parks Admin 4/11/2016 5/9/2016 A 541154 X-COPIES 03/11- 04/10/16 4/27/2016 4700002763 20 PRINTING BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 309397 JM TODD COMPANY Parks Admin 4/11/2016 5/9/2016 A 541154 X-COPIES 03/11- 04/10/16 4/27/2016 4700002763 30 PRINTING CHARGE FOR COLOR COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 309399 PRAXAIR DISTRIBUTION 102.30 Wastewter Dept 4/11/2016 4/28/2016 A PJ02853396 OXYGEN 4/26/2016 4500161634 0 309399 PRAXAIR DISTRIBUTION SOUTHEAST LLC Wastewter Dept 4/11/2016 4/28/2016 A PJ02853396 OXYGEN 4/26/2016 4500161634 10 RENTAL EQUIPMENT Welding Tank Refill/Rental 309426 RENDA BROADCASTING 755.00 Solid Waste 4/11/2016 4/30/2016 C IN-07- 3/1-6 ADS, 101.9FM- 4/27/2016 4500164039 0 309426 RENDA BROADCASTING CORPORATION Solid Waste 4/11/2016 4/30/2016 C IN-07- 1160311949 3/1-6 ADS, 101.9FM- SOLID 4/27/2016 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 309427 RENDA BROADCASTING 563.00 Solid Waste 4/11/2016 4/30/2016 C IN-15- 3/1-6 ADS, 4/27/2016 4500164039 0 309427 RENDA BROADCASTING CORPORATION Solid Waste 4/11/2016 4/30/2016 C IN-15- 116039870 3/1-6 ADS, 102.9FM/BOB-SO 4/27/2016 4500164039 30 MARKETING & PROMOTIO ADVERTISING RADIO BEARS- ADMIN 309434 WASTE MANAGEMENT INC 693.00 Water North 4/11/2016 4/1/2016 A 8747598-0332- 033-0204288-0332-2 4/18/2016 4700002538 0 309434 WASTE MANAGEMENT INC OF FLORIDA Water North 4/11/2016 4/1/2016 A 8747598-0332- 1 033-0204288-0332-2 04/01/ 4/18/2016 4700002538 20 SOLID WASTE DISP SYS 8005 Vanderbilt Bch Rd 20yd Acct 0204288 309435 HANNULA LANDSCAPING & 322.50 Fac Mgmt 4/11/2016 5/11/2016 P 19742 HL JOB#9-1777 4/18/2016 4500162160 0 309435 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/11/2016 5/11/2016 P 19742 HL JOB#9-1777 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 309436 SCHLUMBERGER WATER 1,915.00 W Projects 4/11/2016 4/26/2016 A 0000018517 PROF SVS FOR 2/15 4/27/2016 4500159650 0 309436 SCHLUMBERGER WATER SERVICES W Projects 4/11/2016 4/26/2016 A 0000018517 PROF SVS FOR 2/15 TO 3/13 4/27/2016 4500159650 30 ENGINEERING SERVICES TSK III Gen Svcs During Const. Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance $2,517.00 T<(>&<)>M Task III General Services During Construction $24,764.00 T<(>&<)>M 309439 UNIFIRST CORP 25.65 Code 4/11/2016 5/4/2016 C 918 1092821 UNIFORMS 4/27/2016 4500164218 0 309439 UNIFIRST CORP Code Enforcement 4/11/2016 5/4/2016 C 918 1092821 UNIFORMS 4/27/2016 4500164218 10 UNIFORMS & RENTAL Uniform Rentals 309440 POLYDYNE INC 4,830.00 Wastewater Lab 4/11/2016 5/6/2016 A 1039987 CLARIFLOC SE-1208 4/15/2016 4500162408 0 309440 POLYDYNE INC Wastewater Lab 4/11/2016 5/6/2016 A 1039987 CLARIFLOC SE-1208 4/15/2016 4500162408 10 CHEMICALS SCWRF POLYDYNE - EMULSION POLYMER 309444 URS CORPORATION 2,503.80 Solid Waste Capit 4/11/2016 5/11/2016 P 37730135 THRU 4/01/16- 4/16/2016 4500152102 0 309444 URS CORPORATION Solid Waste Capit 4/11/2016 5/11/2016 P 37730135 THRU 4/01/16- LEACHATE 4/16/2016 4500152102 70 PU-OTHER SERVICES LS Task 5-Leachate Transmission System 309444 URS CORPORATION Solid Waste Capit 4/11/2016 5/11/2016 P 37730135 THRU 4/01/16- LEACHATE 4/16/2016 4500152102 90 PU-OTHER SERVICES LS Task 6-FDEP/SFWMD ERP Mod 309446 FERGUSON ENTERPRISES 38.15 Water Dept 4/11/2016 3/7/2016 A CM076584 BILLBACK DIRECT 4/25/2016 0 309446 FERGUSON ENTERPRISES INC Water Dept 4/11/2016 3/7/2016 A CM076584 REV BILLBACK DIRECT CREDIT 4/25/2016 1 309447 TROPIC GYM TECH LLC 4,395.00 EMS 4/11/2016 4/27/2016 A 9578 LANDIS L880 LTD PRO 4/21/2016 4500166548 0 309447 TROPIC GYM TECH LLC EMS 4/11/2016 4/27/2016 A 9578 REVISED LANDIS L880 LTD PRO TRAIN 4/21/2016 4500166548 10 FITNESS EQUIPMENT Lancie L880 LTD Treadmill Lancie L880 LTD Treadmill 309447 TROPIC GYM TECH LLC EMS 4/11/2016 4/27/2016 A 9578 REVISED LANDIS L880 LTD PRO TRAIN 4/21/2016 4500166548 30 FITNESS EQUIPMENT Installation Installation Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 267 Rec # 309394 309395 309395 309396 309396 309397 309397 309397 309399 309399 309426 309426 309427 309427 309434 309434 309435 309435 309436 309436 309439 309439 309440 309440 309444 309444 309444 309446 309446 309447 309447 309447 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address COPIES 651210 COPYING CHARGES 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 COPIER MACHINE LEASE & PURCHASE Blanket purchase order for copier lease, year one of three. 644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES STAKE AND LOCATES SAVIN DIGITAL COLOR - LEASING 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 BLACK & WHITE COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 CHARGE FOR COLOR COPIES 111-156349-634999 MACH ID 12846 MAKE SAVIN MODEL MPC2503SP SERIAL NO E214MB60874 634999 OTHER CONTRACTUAL SE 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Welding Tank Refill/Rental 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ADVERTISING RADIO BEARS- ADMIN 648170 MARKETING AND PROMO 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 8005 Vanderbilt Bch Rd 20yd Acct 0204288 643300 TRASH AND GARBAGE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 TSK III Gen Svcs During Const. Task I Preparation of Plans and Specifications $8,564.00 T<(>&<)>M Task II Bidding Assistance $2,517.00 T<(>&<)>M Task III General Services During Construction $24,764.00 T<(>&<)>M 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS SRO Wellsite Rehabilitation (op) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - ADMINISTRATION SCWRF POLYDYNE - EMULSION POLYMER 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC LS Task 5-Leachate Transmission System 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Deep Injection Well (cap) LS Task 6-FDEP/SFWMD ERP Mod 634999 OTHER CONTRACTUAL SE 173415 SOLID WASTE CAPITAL Deep Injection Well (cap) 0000655100UTILITIES PARTS ETC 253212 DISTRIBUTION Lancie L880 LTD Treadmill Lancie L880 LTD Treadmill 764990 OTHER MACHINERY EQ 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Installation Installation 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 268 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309447 TROPIC GYM TECH LLC EMS 4/11/2016 4/27/2016 A 9578 REVISED LANDIS L880 LTD PRO TRAIN 4/21/2016 4500166548 40 FITNESS EQUIPMENT Freight 309447 TROPIC GYM TECH LLC EMS 4/11/2016 4/27/2016 A 9578 REVISED LANDIS L880 LTD PRO TRAIN 4/21/2016 4500166548 50 FITNESS EQUIPMENT 1 Year Extended Labor Warranty I Year Extended Labor Warranty 309448 TROPIC GYM TECH LLC 4,335.00 EMS 4/11/2016 4/27/2016 A 9579 TROY EXERCISE 4/21/2016 4500166548 0 309448 TROPIC GYM TECH LLC EMS 4/11/2016 4/27/2016 A 9579 REVISED TROY EXERCISE EQUIPMENT 4/21/2016 4500166548 20 FITNESS EQUIPMENT Troy Horizontal Barbell Rack with Barbel Troy Horizontal Barbell Rack with Barbell set 20 to 110 lbs 309448 TROPIC GYM TECH LLC EMS 4/11/2016 4/27/2016 A 9579 REVISED TROY EXERCISE EQUIPMENT 4/21/2016 4500166548 30 FITNESS EQUIPMENT Installation Installation 309448 TROPIC GYM TECH LLC EMS 4/11/2016 4/27/2016 A 9579 REVISED TROY EXERCISE EQUIPMENT 4/21/2016 4500166548 40 FITNESS EQUIPMENT Freight 309448 TROPIC GYM TECH LLC EMS 4/11/2016 4/27/2016 A 9579 REVISED TROY EXERCISE EQUIPMENT 4/21/2016 4500166548 60 FITNESS EQUIPMENT Troy VTX Flat/Incline/Decline Bench Troy VTX Flat/Incline/Decline Bench 309448 TROPIC GYM TECH LLC EMS 4/11/2016 4/27/2016 A 9579 REVISED TROY EXERCISE EQUIPMENT 4/21/2016 4500166548 70 FITNESS EQUIPMENT Troy 10pr Rubber Dumbells with Vertical Troy 10pr Rubber Dumbells with Vertical Rail Rack 309449 AZTEK COMMUNICATIONS 220.00 Parks Admin 4/11/2016 5/9/2016 A 12790 4/1 MAX HASSE PARK 4/20/2016 4500166348 0 309449 AZTEK COMMUNICATIONS Parks Admin 4/11/2016 5/9/2016 A 12790 4/1 MAX HASSE PARK 4/20/2016 4500166348 20 COMMUNICATION SERVIC COMMUNICATION SERVICES 309452 EARTH BALANCE 985.00 Parks Admin 4/11/2016 4/30/2016 C 39924 MAR 16 E NAPLES PRK 4/26/2016 4500165976 0 309452 EARTH BALANCE Parks Admin 4/11/2016 4/30/2016 C 39924 MAR 16 E NAPLES PRK MAINT 4/26/2016 4500165976 10 LANDSCAPING SVCS Exotic Removal 306-156302-634999-80292.1 - To remove the exotic vegetation at ENCP. 309453 EARTH BALANCE 10,994.00 P & R Region 1 4/11/2016 4/30/2016 C 39927 MAR 16 SUGDEN PRK 4/26/2016 4500166900 0 309453 EARTH BALANCE P & R Region 1 4/11/2016 4/30/2016 C 39927 MAR 16 SUGDEN PRK MAINT 4/26/2016 4500166900 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 309455 EARTH BALANCE 295.00 Parks Admin 4/11/2016 4/30/2016 C 39916 MAR 16 PALM 4/26/2016 4500164295 0 309455 EARTH BALANCE Parks Admin 4/11/2016 4/30/2016 C 39916 MAR 16 PALM SPRINGS PRK M 4/26/2016 4500164295 50 POND/FOUNTAIN MAINT Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 309458 EARTH BALANCE 249.00 Water South 4/11/2016 4/30/2016 C 39919 MAR 16 S CO WATER 4/26/2016 4500163678 0 309458 EARTH BALANCE Water South 4/11/2016 4/30/2016 C 39919 MAR 16 S CO WATER TX POND 4/26/2016 4500163678 10 EXOTIC VEG'T REMOVAL SCRWTP_LAKE MAINTENANCE 408-253211-634999 SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA 309460 EARTH BALANCE 364.00 Parks Admin 4/11/2016 4/30/2016 C 39921 MAR 16 E NAPLES PRK 4/26/2016 4500164295 0 309460 EARTH BALANCE Parks Admin 4/11/2016 4/30/2016 C 39921 MAR 16 E NAPLES PRK LK MA 4/26/2016 4500164295 10 POND/FOUNTAIN MAINT East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 309461 EARTH BALANCE 375.00 Parks Admin 4/11/2016 4/30/2016 C 39922 MAR 16 EAGLE LK PRK 4/26/2016 4500164295 0 309461 EARTH BALANCE Parks Admin 4/11/2016 4/30/2016 C 39922 MAR 16 EAGLE LK PRK MAINT 4/26/2016 4500164295 30 POND/FOUNTAIN MAINT Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 309466 FEDEX 11.21 Trans Traffic 4/11/2016 5/5/2016 C 5-374-54153 4557-2782-0 4/27/2016 4500161382 0 309466 FEDEX Trans Traffic 4/11/2016 5/5/2016 C 5-374-54153 4557-2782-0 4/27/2016 4500161382 10 POSTAGE/FREIGHT EXPRESS SHIPPING SERVICES 101-163630-641950 - Under 3K 309468 EARTH BALANCE 243.00 Parks Admin 4/11/2016 4/30/2016 C 39925 MAR 16 VINEYRDS 4/26/2016 4500164295 0 309468 EARTH BALANCE Parks Admin 4/11/2016 4/30/2016 C 39925 MAR 16 VINEYRDS PRK MAINT 4/26/2016 4500164295 20 POND/FOUNTAIN MAINT Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 309470 EARTH TECH 12,701.25 Pelican Bay Div 4/11/2016 4/30/2016 C 3107 ENVIRONMENTAL 4/26/2016 4500166589 0 309470 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 4/11/2016 4/30/2016 C 3107 ENVIRONMENTAL STUDIES MAR 4/26/2016 4500166589 20 ENVIRONMENTAL STUDIE Exotic & Nuisance Vegetation Monitoring 309470 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 4/11/2016 4/30/2016 C 3107 ENVIRONMENTAL STUDIES MAR 4/26/2016 4500166589 50 ENVIRONMENTAL STUDIE Protected Species Monitoring 309470 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 4/11/2016 4/30/2016 C 3107 ENVIRONMENTAL STUDIES MAR 4/26/2016 4500166589 80 ENVIRONMENTAL STUDIE Hand Dug Channel Inspections/Maintenance Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 269 Rec # 309447 309447 309448 309448 309448 309448 309448 309448 309449 309449 309452 309452 309453 309453 309455 309455 309458 309458 309460 309460 309461 309461 309466 309466 309468 309468 309470 309470 309470 309470 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Freight 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 1 Year Extended Labor Warranty I Year Extended Labor Warranty 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Troy Horizontal Barbell Rack with Barbel Troy Horizontal Barbell Rack with Barbell set 20 to 110 lbs 764990 OTHER MACHINERY EQ 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Installation Installation 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Freight 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Troy VTX Flat/Incline/Decline Bench Troy VTX Flat/Incline/Decline Bench 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Troy 10pr Rubber Dumbells with Vertical Troy 10pr Rubber Dumbells with Vertical Rail Rack 649990 OTHER MISCELLANEOUS 144616 EMS GRANT 2015 EMS 100% Grant EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 COMMUNICATION SERVICES 651950 MINOR DATA PROCESS 156395 MAX HASSE COMMUNITY PARK MAX HASSE COMMUNITY PARK / 3390 GOLDEN GATE BLVD W / NAPLES FL 34120- 3051 Exotic Removal 306-156302-634999-80292.1 - To remove the exotic vegetation at ENCP. 634999 OTHER CONTRACTUAL SE 156302 NON REGIONAL PKS CAP FD BY 111 GEN FD Exotic Removal NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EXOTIC VEGETATION REMOVAL 634999 OTHER CONTRACTUAL SE 156301 REGIONAL PARKS CAPITAL FUNDED BY 001 GEN Exotic Removal-Regional Pks NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Palm Springs Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SCRWTP_LAKE MAINTENANCE 408-253211-634999 SCRWTP_LAKE MAINTENANCE 11 MONTHS $249 EA 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 East Naples Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Eagle Lakes Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 EXPRESS SHIPPING SERVICES 101-163630-641950 - Under 3K 641950 POST FREIGHT UPS 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Vineyards Park Lake maintenance 001-156332-634999 - To perform lake maintenance and service - see attachement for details. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Exotic & Nuisance Vegetation Monitoring 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT-COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Protected Species Monitoring 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT-COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Hand Dug Channel Inspections/Maintenance 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT-COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 270 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309470 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 4/11/2016 4/30/2016 C 3107 ENVIRONMENTAL STUDIES MAR 4/26/2016 4500166589 90 ENVIRONMENTAL STUDIE Water Level Monitoring 309470 EARTH TECH ENVIRONMENTAL LLC Pelican Bay Div 4/11/2016 4/30/2016 C 3107 ENVIRONMENTAL STUDIES MAR 4/26/2016 4500166589 110 ENVIRONMENTAL STUDIE General and Miscellaneous Services 309471 PACE ANALYTICAL 72.00 Pollution Control 4/11/2016 5/7/2016 A 1635113005 ANALYTICAL LABS 4/18/2016 4500161762 0 309471 PACE ANALYTICAL SERVICES INC Pollution Control 4/11/2016 5/7/2016 A 1635113005 ANALYTICAL LABS 4/18/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 309475 CUMMINS POWER SOUTH -1.04 Fleet Mgmt 4/11/2016 5/9/2016 A 080-110 CREDIT MEMO 4/19/2016 4500163332 0 309475 CUMMINS POWER SOUTH LLC Fleet Mgmt 4/11/2016 5/9/2016 A 080-110 CREDIT MEMO 4/19/2016 4500163332 10 AUTO PARTS FLEET EQUIPMENT SERVICES CUMMINS POWER SOUTH LLC 112688 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003849 GHOST REQ #10218136 FLEET EQUIPMENT SERVICES $20,000 309480 FEDEX 33.13 TECM Admin 4/11/2016 4/28/2016 C 5-367-36659 4547-4646-5 4/27/2016 4500167409 0 309480 FEDEX TECM Admin 4/11/2016 4/28/2016 C 5-367-36659 4547-4646-5 4/27/2016 4500167409 10 POSTAGE/FREIGHT SHIPPING 60145-338 309480 FEDEX TECM Admin 4/11/2016 4/28/2016 C 5-367-36659 4547-4646-5 4/27/2016 4500167409 20 POSTAGE/FREIGHT SHIPPING 60119-325 309481 NAPLES TOWING LLC 225.00 Fleet Mgmt 4/11/2016 5/6/2016 A 35370 GOODLETTE BUSH 4/27/2016 4500162222 0 309481 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 5/6/2016 A 35370 GOODLETTE BUSH HOG 890130 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309482 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/11/2016 4/25/2016 A 35241 951/MAINSAIL FORD 4/27/2016 4500162222 0 309482 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 4/25/2016 A 35241 951/MAINSAIL FORD CCE12 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309483 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/11/2016 5/4/2016 A 35363 COUNTY BARN 4/27/2016 4500162222 0 309483 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 5/4/2016 A 35363 COUNTY BARN CC2139 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309484 NAPLES TOWING LLC 140.00 Fleet Mgmt 4/11/2016 4/22/2016 A 35237 NCH DOWNTOWN 4/27/2016 4500162222 0 309484 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 4/22/2016 A 35237 NCH DOWNTOWN CCE21 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309485 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/11/2016 5/4/2016 A 35365 COUNTY BARN 4/27/2016 4500162222 0 309485 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 5/4/2016 A 35365 COUNTY BARN CC2011 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309486 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/11/2016 5/5/2016 A 35367 COUNTY BARN 060014 4/27/2016 4500162222 0 309486 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 5/5/2016 A 35367 COUNTY BARN 060014 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309487 NAPLES TOWING LLC 225.00 Fleet Mgmt 4/11/2016 5/5/2016 A 35368 COUNTYBARN 4/27/2016 4500162222 0 309487 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 5/5/2016 A 35368 COUNTYBARN FORKLIFT020160 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309488 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/11/2016 5/4/2016 A 35361 CTYBARN TOROL 4/27/2016 4500162222 0 309488 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 5/4/2016 A 35361 CTYBARN TOROL #043192 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309489 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/11/2016 5/4/2016 A 35362 CTYBARN TRAILER 4/27/2016 4500162222 0 309489 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 5/4/2016 A 35362 CTYBARN TRAILER #CC2-401 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309490 NAPLES TOWING LLC 60.00 Fleet Mgmt 4/11/2016 5/4/2016 A 35364 CTYBARN TORA CC2- 4/27/2016 4500162222 0 309490 NAPLES TOWING LLC Fleet Mgmt 4/11/2016 5/4/2016 A 35364 CTYBARN TORA CC2- 413 4/27/2016 4500162222 10 VEHICLE TOW/STORAGE 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 309491 TAMIAMI FORD INC 432.02 Fleet Mgmt 4/11/2016 4/30/2016 C FOCS495925 PARTS&LABOR-2015 4/15/2016 4500161700 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 271 Rec # 309470 309470 309471 309471 309475 309475 309480 309480 309480 309481 309481 309482 309482 309483 309483 309484 309484 309485 309485 309486 309486 309487 309487 309488 309488 309489 309489 309490 309490 309491 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Water Level Monitoring 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT-COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 General and Miscellaneous Services 634999 OTHER CONTRACTUAL SE 183801 CLAM BAY ECOSYSTEM ENHANCEMENT-COUNTY PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 FLEET EQUIPMENT SERVICES CUMMINS POWER SOUTH LLC 112688 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003849 GHOST REQ #10218136 FLEET EQUIPMENT SERVICES $20,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SHIPPING 60145-338 641950 POST FREIGHT UPS 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 SHIPPING 60119-325 641950 POST FREIGHT UPS 172940 STORM WATER CAPITAL Pine Ridge Weir #1 ROW GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR. / NAPLES FL 34104 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 24-HOUR TOWING & RECOVERY NAPLES TOWING 121093 14-6309 46-3796 GHOST REQ #10213737 24-HOUR TOWING <(>&<)> RECOVERY $49,000 Towing is not gant related. 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 272 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309491 TAMIAMI FORD INC Fleet Mgmt 4/11/2016 4/30/2016 C FOCS495925 PARTS&LABOR-2015 FORD TRK 4/15/2016 4500161700 10 AUTO PARTS FLEET EQUIPMENT SERVICES TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 309495 UNIFIRST CORP 6.65 Water Admin & 4/11/2016 5/11/2016 C 918 1093941 FLOOR MATS 4/27/2016 4500164338 0 309495 UNIFIRST CORP Water Admin & Ops 4/11/2016 5/11/2016 C 918 1093941 FLOOR MATS 4/27/2016 4500164338 10 UNIFORMS & RENTAL RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 309504 WALLACE INTERNATIONAL 304.46 Fleet Mgmt 4/11/2016 5/5/2016 A CM271955X2 PARTS 4/19/2016 4500163337 0 309504 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/11/2016 5/5/2016 A CM271955X2 A PARTS 4/19/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 309510 VICTORY LAYNE 945.16 Fleet Mgmt 4/11/2016 5/6/2016 A 74345 PARTS - CAP 4/14/2016 4500162519 0 309510 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/11/2016 5/6/2016 A 74345 PARTS - CAP 4/14/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 309511 TAYLOR & CROWE BATTERY 325.68 Fleet Mgmt 4/11/2016 5/9/2016 A 120651 BATTERIES 4/27/2016 4500161451 0 309511 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/11/2016 5/9/2016 A 120651 BATTERIES 4/27/2016 4500161451 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY INC 102925 BATTERIES $50,000 3 QUOTES ATTACHED 309512 SUNBELT AUTOMOTIVE INC 794.29 Fleet Mgmt 4/11/2016 4/5/2016 C 187061 AUTO PARTS-FLEET 4/20/2016 4500163492 0 309512 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/11/2016 4/5/2016 C 187061 AUTO PARTS-FLEET 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 309513 SUNBELT AUTOMOTIVE INC 168.06 Fleet Mgmt 4/11/2016 4/11/2016 C 188327 ANTIFREEZE-FLEET 4/20/2016 4500163492 0 309513 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/11/2016 4/11/2016 C 188327 ANTIFREEZE-FLEET 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 309515 POWER PLAN 163.86 Fleet Mgmt 4/11/2016 5/11/2016 C 1474958 PARTS 4/14/2016 4500162481 0 309515 POWER PLAN Fleet Mgmt 4/11/2016 5/11/2016 C 1474958 PARTS 4/14/2016 4500162481 20 AUTO PARTS SS-SERVICES 309516 WESCO TURF INC 78.78 Fleet Mgmt 4/11/2016 5/6/2016 A 40711231 PARTS 4/19/2016 4500161731 0 309516 WESCO TURF INC Fleet Mgmt 4/11/2016 5/6/2016 A 40711231 PARTS 4/19/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 309524 STAPLES CONTRACT & 15.09 Business Eco 4/11/2016 5/7/2016 C 3298762889 OFFICE SUPPLIES 4/14/2016 4500161823 0 309524 STAPLES CONTRACT & COMMERCIAL INC Business Eco Devl 4/11/2016 5/7/2016 C 3298762889 OFFICE SUPPLIES 4/14/2016 4500161823 10 OFFICE SUPP/GENERAL Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 309529 STAPLES CONTRACT & 11.90 Wastewater Lab 4/11/2016 5/7/2016 C 3298762894 OFFICE SUPPLIES 4/14/2016 4500161794 0 309529 STAPLES CONTRACT & COMMERCIAL INC Wastewater Lab 4/11/2016 5/7/2016 C 3298762894 OFFICE SUPPLIES 4/14/2016 4500161794 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 309535 TROPIC TRAILER 6,995.50 P & R Region 1 4/11/2016 4/20/2016 C 103504 2016 BIG TEX 14LX- 4/27/2016 4500166881 0 309535 TROPIC TRAILER P & R Region 1 4/11/2016 4/20/2016 C 103504 2016 BIG TEX 14LX- 14BK7SI 4/27/2016 4500166881 10 UTILITY VEHICLES Dump Trailers 309538 IEH AUTO PARTS LLC -33.36 Fleet Mgmt 4/11/2016 5/1/2016 C 065950592 CREDIT 4/25/2016 0 309538 IEH AUTO PARTS LLC Fleet Mgmt 4/11/2016 5/1/2016 C 065950592 CREDIT MEMO/OBSOLETE PART 4/25/2016 1 309540 IEH AUTO PARTS LLC -33.77 Fleet Mgmt 4/11/2016 5/1/2016 C 065950592 CREDIT MEMO 4/25/2016 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 273 Rec # 309491 309495 309495 309504 309504 309510 309510 309511 309511 309512 309512 309513 309513 309515 309515 309516 309516 309524 309524 309529 309529 309535 309535 309538 309538 309540 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FLEET EQUIPMENT SERVICES TAMIAMI FORD INC. 104638 14-6308; BCC APPR 12/09/14; ITEM #16E4 4600003850 GHOST REQ #10218137 FLEET EQUIPMENT SERVICES $25,000 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RUG RENTAL_4370 MERCANTILE 408-210125-652130 RUG RENTAL_4370 MERCANTILE AVE_OFFICE 652130 CLOTHING RENTAL 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY INC 102925 BATTERIES $50,000 3 QUOTES ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 651110 OFFICE SUPPLIES GEN 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Dump Trailers 764990 OTHER MACHINERY EQ 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 274 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309540 IEH AUTO PARTS LLC Fleet Mgmt 4/11/2016 5/1/2016 C 065950592 CREDIT MEMO 4/25/2016 1 309541 IEH AUTO PARTS LLC -12.64 Fleet Mgmt 4/11/2016 5/1/2016 C 065950592 CREDIT MEMO 4/25/2016 4500163456 0 309541 IEH AUTO PARTS LLC Fleet Mgmt 4/11/2016 5/1/2016 C 065950592 CREDIT MEMO AGAINST 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 309542 JM TODD COMPANY 151.85 Bldg Review 4/11/2016 5/9/2016 A 541143 LEASE 04/10- 4/27/2016 4500163067 0 309542 JM TODD COMPANY Bldg Review Permit 4/11/2016 5/9/2016 A 541143 LEASE 04/10- 05/09/2016 4/27/2016 4500163067 10 COPY MACHINES Bldg Review Lease 309543 JM TODD COMPANY 5.50 Water Admin & 4/11/2016 5/9/2016 A 541148 X-COPIES 03/11- 4/27/2016 4700002813 0 309543 JM TODD COMPANY Water Admin & Ops 4/11/2016 5/9/2016 A 541148 X-COPIES 03/11- 04/10/16 4/27/2016 4700002813 10 COPY MACHINES PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 309544 JM TODD COMPANY 66.48 PU Div Tech Sup 4/11/2016 5/9/2016 A 541151 LEASE 04/11- 4/27/2016 4500162474 0 309544 JM TODD COMPANY PU Div Tech Sup 4/11/2016 5/9/2016 A 541151 LEASE 04/11- 05/10/2016 4/27/2016 4500162474 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE Blanket purchase order for copier lease, year one of three. 309553 GRAINGER INDUSTRIAL 64.66 Water Dept 4/12/2016 5/9/2016 A 9077954437 PINCH BARS,PINCH 4/14/2016 4500167435 0 309553 GRAINGER INDUSTRIAL SUPPLY Water Dept 4/12/2016 5/9/2016 A 9077954437 PINCH BARS,PINCH POINT 4/14/2016 4500167435 30 EQUIP MTCE/HEAVY IND PINCH BARS PINCH POINT BAR 66 1/4 IN L 309560 GRAINGER INDUSTRIAL 223.44 Water Meter Sect 4/12/2016 5/9/2016 A 9077954569 HARDWARE SUPPLIES 4/14/2016 4500167434 0 309560 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 4/12/2016 5/9/2016 A 9077954569 HARDWARE SUPPLIES 4/14/2016 4500167434 10 EQUIP MTCE/HEAVY IND CORDLESS ROTARY TL KT 12V PC 30 309560 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 4/12/2016 5/9/2016 A 9077954569 HARDWARE SUPPLIES 4/14/2016 4500167434 20 EQUIP MTCE/HEAVY IND WHEEL CUT OFF DREMEL PK 36 309560 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 4/12/2016 5/9/2016 A 9077954569 HARDWARE SUPPLIES 4/14/2016 4500167434 30 EQUIP MTCE/HEAVY IND BATTERY 12V LI_ION 1.5AH DREMEL 309560 GRAINGER INDUSTRIAL SUPPLY Water Meter Sect 4/12/2016 5/9/2016 A 9077954569 HARDWARE SUPPLIES 4/14/2016 4500167434 40 EQUIP MTCE/HEAVY IND HANDLE AND NUT ASSEMBLY 309571 TINDALE OLIVER & 196.50 Impact Fee Admin 4/12/2016 4/28/2016 A 7259 TO 3/31/16-INDEXING 4/27/2016 4500164000 0 309571 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 4/12/2016 4/28/2016 A 7259 TO 3/31/16-INDEXING STUDY 4/27/2016 4500164000 10 IMPACT FEE/CREDIT 2015 Indexing Update 309572 TINDALE OLIVER & 2,217.25 Impact Fee Admin 4/12/2016 4/28/2016 A 7257 TO 3/31/16-IMPACT 4/27/2016 4500148776 0 309572 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 4/12/2016 4/28/2016 A 7257 TO 3/31/16-IMPACT FEE UPD 4/27/2016 4500148776 10 IMPACT FEE/CREDIT GOVT BLDG IMPACT FEE STUDY 309577 FLAMINGO OIL CORP 615.00 Fleet Mgmt 4/12/2016 5/8/2016 C 5110241 FL 350 BULK 4/26/2016 4500163331 0 309577 FLAMINGO OIL CORP Fleet Mgmt 4/12/2016 5/8/2016 C 5110241 FL 350 BULK FLAMINGO UTF 4/26/2016 4500163331 20 VEHCL LUBE/OIL/FLUID NONBID-NB 309579 RWA INC 8,362.40 W Projects 4/12/2016 4/30/2016 C 000036140A PROF SVS FOR 3/10 4/27/2016 4500166680 0 309579 RWA INC W Projects 4/12/2016 4/30/2016 C 000036140A REVIS PROF SVS FOR 3/10 TO 3/26 4/27/2016 4500166680 10 ENGINEERING SERVICES Task 1 Proj. Research & Concept Ex. LS Gulf Shore Drive Water Main Abandonment - La Playa Area #71010.31 Task 1 Project Research and Conceptual Exhibit LS $4,720.00 309579 RWA INC W Projects 4/12/2016 4/30/2016 C 000036140A REVIS PROF SVS FOR 3/10 TO 3/26 4/27/2016 4500166680 20 ENGINEERING SERVICES Task 2 Design Survey LS Task 2 Design Survey LS $3,300.00 309579 RWA INC W Projects 4/12/2016 4/30/2016 C 000036140A REVIS PROF SVS FOR 3/10 TO 3/26 4/27/2016 4500166680 40 ENGINEERING SERVICES Task 4 Survey Support GRP & Vac. Exc T&M Task 4 Survey Support GPR and Vacuum Excavation T<(>&<)>M $3,580.00 309579 RWA INC W Projects 4/12/2016 4/30/2016 C 000036140A REVIS PROF SVS FOR 3/10 TO 3/26 4/27/2016 4500166680 50 ENGINEERING SERVICES Task 5 Prelim Design Phase 30% Plans LS Task 5 Preliminary Design Phase 30% Plans LS $9,584.00 309581 PACE ANALYTICAL 38.00 Wastewater Lab 4/12/2016 5/9/2016 A 1635113182 ANALYTICAL LABS 4/14/2016 4500161284 0 309581 PACE ANALYTICAL SERVICES INC Wastewater Lab 4/12/2016 5/9/2016 A 1635113182 ANALYTICAL LABS 4/14/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 309582 PACE ANALYTICAL 38.00 Wastewater Lab 4/12/2016 5/9/2016 A 1635113181 ANALYTICAL LABS 4/14/2016 4500161282 0 309582 PACE ANALYTICAL SERVICES INC Wastewater Lab 4/12/2016 5/9/2016 A 1635113181 ANALYTICAL LABS 4/14/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 309583 JAMES WILLIAMS 154.00 Fac Mgmt 4/12/2016 4/11/2016 A TRAVEL CLASS G FIREARM 4/20/2016 0 309583 JAMES WILLIAMS Fac Mgmt 4/12/2016 4/11/2016 A TRAVEL 03/21/16 CLASS G FIREARM LICENSE 4/20/2016 1 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 275 Rec # 309540 309541 309541 309542 309542 309543 309543 309544 309544 309553 309553 309560 309560 309560 309560 309560 309571 309571 309572 309572 309577 309577 309579 309579 309579 309579 309579 309581 309581 309582 309582 309583 309583 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Bldg Review Lease 644620 LEASE EQUIPMENT 138930 BLDG REVIEW & PERMITTING ADMINISTRATION GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 PROPOSAL324010 ID#______LEASE COLOR COPI 408-253216-646710 PROPOSAL #24010 ID#_______ANNEX_3851 CITY GATE DR 646710 OFFICE EQUIPMENT RM 253216 WATER POWER SYSTEMS AND INSTRUMENTATION SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 COPIER MACHINE LEASE & PURCHASE Blanket purchase order for copier lease, year one of three. 644620 LEASE EQUIPMENT 210130 PUBLIC UTILITIES STAKE AND LOCATES PINCH BARS PINCH POINT BAR 66 1/4 IN L 652910 MINOR OPERATING EQU 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 CORDLESS ROTARY TL KT 12V PC 30 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 WHEEL CUT OFF DREMEL PK 36 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 BATTERY 12V LI_ION 1.5AH DREMEL 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 HANDLE AND NUT ASSEMBLY 652990 OTHER OPERATING SUPP 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2015 Indexing Update 631990 OTHER PROFESSIONAL 138920 IMPACT FEE ADMINISTRATION GOVT BLDG IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 122231 GEN GOVERNMENT GOVT FACILITY IMPACT FEE Governmental Facilit NONBID-NB 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 Proj. Research & Concept Ex. LS Gulf Shore Drive Water Main Abandonment - La Playa Area #71010.31 Task 1 Project Research and Conceptual Exhibit LS $4,720.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 2 Design Survey LS Task 2 Design Survey LS $3,300.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 4 Survey Support GRP & Vac. Exc T&M Task 4 Survey Support GPR and Vacuum Excavation T<(>&<)>M $3,580.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) Task 5 Prelim Design Phase 30% Plans LS Task 5 Preliminary Design Phase 30% Plans LS $9,584.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Gulfshore Dr AC Main Abandonment (cap) ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000640300OUT OF COUNTY TRAVEL 122240 MAINTENANCE SERVICES Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 276 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309584 ALINA GONZALEZ 30.24 Fac Mgmt 4/12/2016 4/11/2016 C 4/5 MILES 4/5 MILSES IIA 4/26/2016 0 309584 ALINA GONZALEZ Fac Mgmt 4/12/2016 4/11/2016 C 4/5 MILES 4/5 MILSES IIA SEMMINAR 4/26/2016 1 309586 MILES MEDIA GROUP INC 150.00 Museum 4/12/2016 5/2/2016 A MMG16-0795 MAR16 MUSEUM 4/19/2016 4500163757 0 309586 MILES MEDIA GROUP INC Museum 4/12/2016 5/2/2016 A MMG16-0795 MAR16 MUSEUM WEBSITE HOST 4/19/2016 4500163757 10 COMPUTER SERVICES WEBSITE HOSTING 309587 MILES MEDIA GROUP INC 250.00 Museum 4/12/2016 5/2/2016 A MMG16-0796 MAR 16 MUSEUM 4/19/2016 4500163756 0 309587 MILES MEDIA GROUP INC Museum 4/12/2016 5/2/2016 A MMG16-0796 MAR 16 MUSEUM WEBSITE MAI 4/19/2016 4500163756 10 COMPUTER SERVICES WEBSITE MAINTENENCE 309588 MILES MEDIA GROUP INC 3,500.00 Tourism Dept 4/12/2016 5/2/2016 A MMG16-0793 MAR 16 COL HOSTING 4/19/2016 4500163979 0 309588 MILES MEDIA GROUP INC Tourism Dept 4/12/2016 5/2/2016 A MMG16-0793 MAR 16 COL HOSTING MAINT 4/19/2016 4500163979 30 COMPUTER SERVICES Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 309589 MILES MEDIA GROUP INC 1,250.00 Tourism Dept 4/12/2016 5/2/2016 A MMG16-0794 MAR 16 GOOGLE 4/27/2016 4500163979 0 309589 MILES MEDIA GROUP INC Tourism Dept 4/12/2016 5/2/2016 A MMG16-0794 MAR 16 GOOGLE ANALYTICS 4/27/2016 4500163979 10 COMPUTER SERVICES Google Enhanced Web Analytics & Reportin FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 309590 MILES MEDIA GROUP INC 625.00 Tourism Dept 4/12/2016 5/2/2016 A MMG16-0797 MAR 16 PARADISE 4/19/2016 4500163979 0 309590 MILES MEDIA GROUP INC Tourism Dept 4/12/2016 5/2/2016 A MMG16-0797 MAR 16 PARADISE COAST.COM 4/19/2016 4500163979 20 COMPUTER SERVICES Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 309591 MILES MEDIA GROUP INC 1,720.83 Tourism Dept 4/12/2016 5/2/2016 A MMG16-0798 MAR 16 GET SMART 4/27/2016 4500163979 0 309591 MILES MEDIA GROUP INC Tourism Dept 4/12/2016 5/2/2016 A MMG16-0798 MAR 16 GET SMART CONTENT 4/27/2016 4500163979 40 COMPUTER SERVICES Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 309592 MILES MEDIA GROUP INC 1,375.00 Tourism Dept 4/12/2016 5/2/2016 A MMG16-0799 MARCH 16 4/27/2016 4500163979 0 309592 MILES MEDIA GROUP INC Tourism Dept 4/12/2016 5/2/2016 A MMG16-0799 MARCH 16 SEO/BRIGHT EDGE 4/27/2016 4500163979 50 COMPUTER SERVICES SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 309594 PREFERRED MATERIALS 94.99 Road Maint 4/12/2016 5/6/2016 A 537138 S III RAP- ASPHALT 4/16/2016 4500162157 0 309594 PREFERRED MATERIALS INC Road Maint 4/12/2016 5/6/2016 A 537138 S III RAP- ASPHALT PICKUP 4/16/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 309595 FLORIDA IRRIGATION 118.06 Trans ATM 4/12/2016 4/11/2016 A 3755682-00 IRRIGATION SUPPLIES- 4/21/2016 4500164397 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 277 Rec # 309584 309584 309586 309586 309587 309587 309588 309588 309589 309589 309590 309590 309591 309591 309592 309592 309594 309594 309595 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000640300OUT OF COUNTY TRAVEL 122240 MAINTENANCE SERVICES WEBSITE HOSTING 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 WEBSITE MAINTENENCE 634999 OTHER CONTRACTUAL SE 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Monthly Hosting & Maintenance FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Google Enhanced Web Analytics & Reportin FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Monthly Website Checks FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Get Smart Content for U.S. Site FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 SEO BrightEdge Program FY 2016 Miles Media Google Enhanced Web Analytics <(>&<)> Reporting 5 months @ 1250.00 = 6250.00 Monthly Website Checks 5 months @ 625.00 = 3125.00 Monthly Hosting <(>&<)> Maintenance 5 months @ 3500.00 = 17500.00 Get Smart Content for US Site 5 months @ 1720.83 = 8604.15 SEO BrightEdge Program 5 months @ 1375.00 = 6875.00 Website Enhancement 5 months @ 8196.44 = 40982.20 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Asphalt pic up/Naples & Immokalee 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 278 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309595 FLORIDA IRRIGATION SUPPLY INC Trans ATM 4/12/2016 4/11/2016 A 3755682-00 IRRIGATION SUPPLIES- TRANS 4/21/2016 4500164397 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS Vanderbilt MSTU - 143-162543-646311 309596 TROPIC GYM TECH LLC 645.99 Parks Admin 4/12/2016 5/9/2016 A 9614 SERVICE CALL-REC 4/18/2016 4500161746 0 309596 TROPIC GYM TECH LLC Parks Admin 4/12/2016 5/9/2016 A 9614 SERVICE CALL-REC PLEX 4/18/2016 4500161746 10 FITNESS EQUIPMENT FITNESS EQUIPMENT & PURCHASE 001-156312-646970 REPAIR COMPANY IN BID FOR ALL COUNTY EXERCISE EQUIPMENT 309598 UNITED REFRIGERATION 48.74 Fac Mgmt 4/12/2016 5/9/2016 A 50573991-00 PARTS 4/27/2016 4500161471 0 309598 UNITED REFRIGERATION INC Fac Mgmt 4/12/2016 5/9/2016 A 50573991-00 PARTS 4/27/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 309599 UNITED REFRIGERATION 10.58 Fac Mgmt 4/12/2016 5/9/2016 A 50583152-00 PARTS - PIPE 4/27/2016 4500161471 0 309599 UNITED REFRIGERATION INC Fac Mgmt 4/12/2016 5/9/2016 A 50583152-00 PARTS - PIPE INSULATION 4/27/2016 4500161471 10 HVAC MAINT & REPAIR HVAC PARTS, EQUIPMENT AND SUPPLIES 309607 COLLIER COUNTY UTILITY 1,034.97 Library 4/12/2016 4/7/2016 C 03600100500 02/29/16-03/31/16 4/18/2016 4700002510 0 309607 COLLIER COUNTY UTILITY BILLING Library 4/12/2016 4/7/2016 C 03600100500 02/29/16-03/31/16 LIBRARY 4/18/2016 4700002510 10 WATER METERS 03600100500 VB 309608 COLLIER COUNTY UTILITY 15.84 Pelican Bay Div 4/12/2016 4/7/2016 C 02734565800 02/29/16-03/31/16 PEL 4/14/2016 0 309608 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02734565800 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309609 COLLIER COUNTY UTILITY 145.45 Pelican Bay Div 4/12/2016 4/7/2016 C 02731988000 02/29/16-03/31/16 PEL 4/14/2016 0 309609 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BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700715900 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309614 COLLIER COUNTY UTILITY 13.82 Pelican Bay Div 4/12/2016 4/7/2016 C 02700715300 02/29/16-03/31/16 PEL 4/14/2016 0 309614 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700715300 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309615 COLLIER COUNTY UTILITY 14.83 Pelican Bay Div 4/12/2016 4/7/2016 C 02700711600 02/29/16-03/31/16 PEL 4/14/2016 0 309615 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700711600 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309616 COLLIER COUNTY UTILITY 9.78 Pelican Bay Div 4/12/2016 4/7/2016 C 02700711000 02/29/16-03/31/16 PEL 4/14/2016 0 309616 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700711000 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309621 STAPLES CONTRACT & 147.87 Water South 4/12/2016 5/5/2016 C 3298651938 OFFICE SUPPLIES 4/14/2016 4500162335 0 309621 STAPLES CONTRACT & COMMERCIAL INC Water South 4/12/2016 5/5/2016 C 3298651938 OFFICE SUPPLIES 4/14/2016 4500162335 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 309622 STAPLES CONTRACT & 42.25 WW Power 4/12/2016 5/5/2016 C 3298651939 OFFICE SUPPLIES 4/14/2016 4500162377 0 309622 STAPLES CONTRACT & COMMERCIAL INC WW Power Systems 4/12/2016 5/5/2016 C 3298651939 OFFICE SUPPLIES 4/14/2016 4500162377 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 309624 STAPLES CONTRACT & 1,450.79 Fleet Mgmt 4/12/2016 5/5/2016 C 3298651941 OFFICE SUPPLIES 4/19/2016 4500162656 0 309624 STAPLES CONTRACT & COMMERCIAL INC Fleet Mgmt 4/12/2016 5/5/2016 C 3298651941 OFFICE SUPPLIES 4/19/2016 4500162656 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES STAPLES 119727 14-6187; BCC APPR 04/08/14; ITEM #16E2 46-3671 GHOST REQ #10209641 OFFICE SUPPLIES $3800 309625 STAPLES CONTRACT & 32.60 Fleet Mgmt 4/12/2016 5/5/2016 C 3298651942 OFFICE SUPPLIES 4/19/2016 4500162656 0 309625 STAPLES CONTRACT & COMMERCIAL INC Fleet Mgmt 4/12/2016 5/5/2016 C 3298651942 OFFICE SUPPLIES 4/19/2016 4500162656 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES STAPLES 119727 14-6187; BCC APPR 04/08/14; ITEM #16E2 46-3671 GHOST REQ #10209641 OFFICE SUPPLIES $3800 309626 JM TODD COMPANY 5.23 Library 4/12/2016 5/10/2016 A 541222 X-COPIES 03/09- 4/27/2016 4700002733 0 309626 JM TODD COMPANY Library 4/12/2016 5/10/2016 A 541222 X-COPIES 03/09- 04/08/16 4/27/2016 4700002733 110 COPY MACHINES Canon 12748 IM MAINT 001-156150-646710 309627 COLLIER COUNTY UTILITY 11.80 Pelican Bay Div 4/12/2016 4/7/2016 C 02700709300 02/29/16-03/31/16 PEL 4/14/2016 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 279 Rec # 309595 309596 309596 309598 309598 309599 309599 309607 309607 309608 309608 309609 309609 309610 309610 309611 309611 309612 309612 309613 309613 309614 309614 309615 309615 309616 309616 309621 309621 309622 309622 309624 309624 309625 309625 309626 309626 309627 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PUMPS & RELATED ITEMS Vanderbilt MSTU - 143-162543-646311 646311 SPRINKLER SYSTEM MAI 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 FITNESS EQUIPMENT & PURCHASE 001-156312-646970 REPAIR COMPANY IN BID FOR ALL COUNTY EXERCISE EQUIPMENT 646970 OTHER EQUIP REPAIRS 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 HVAC PARTS, EQUIPMENT AND SUPPLIES 652996 HVAC SUPPLIES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 03600100500 VB 643400 WATER AND SEWER 156170 VANDERBILT BEACH BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD OFFICE SUPPLIES 408-253211-655200 OFFICE SUPPLIES <(>&<)> RELATED ITEMS 651110 OFFICE SUPPLIES GEN 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES STAPLES 119727 14-6187; BCC APPR 04/08/14; ITEM #16E2 46-3671 GHOST REQ #10209641 OFFICE SUPPLIES $3800 651110 OFFICE SUPPLIES GEN 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES STAPLES 119727 14-6187; BCC APPR 04/08/14; ITEM #16E2 46-3671 GHOST REQ #10209641 OFFICE SUPPLIES $3800 651110 OFFICE SUPPLIES GEN 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Canon 12748 IM MAINT 001-156150-646710 646710 OFFICE EQUIPMENT RM 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 280 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309627 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700709300 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309628 JM TODD COMPANY 25.42 Bldg Review 4/12/2016 5/10/2016 A 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COUNTY UTILITY 294.93 Pelican Bay Div 4/12/2016 4/7/2016 C 02700605700 02/29/16-03/31/16 PEL 4/14/2016 0 309640 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700605700 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309641 COLLIER COUNTY UTILITY 212.11 Pelican Bay Div 4/12/2016 4/7/2016 C 02700605600 02/29/16-03/31/16 PEL 4/14/2016 0 309641 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700605600 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309642 COLLIER COUNTY UTILITY 86.56 Pelican Bay Div 4/12/2016 4/7/2016 C 02700605500 02/29/16-03/31/16 PEL 4/14/2016 0 309642 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700605500 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309643 COLLIER COUNTY UTILITY 12.81 Pelican Bay Div 4/12/2016 4/7/2016 C 02700507100 02/29/16-03/31/16 PEL 4/14/2016 0 309643 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700507100 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309644 COLLIER COUNTY UTILITY 14.83 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DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELDExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 282 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309647 COLLIER COUNTY UTILITY 10.79 Pelican Bay Div 4/12/2016 4/7/2016 C 02700501000 02/29/16-03/31/16 PEL 4/14/2016 0 309647 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700501000 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309648 COLLIER COUNTY UTILITY 11.80 Pelican Bay Div 4/12/2016 4/7/2016 C 02700500100 02/29/16-03/31/16 PEL 4/14/2016 0 309648 COLLIER COUNTY UTILITY BILLING Pelican Bay Div 4/12/2016 4/7/2016 C 02700500100 02/29/16-03/31/16 PEL BAY 4/14/2016 1 309654 G4S SECURE SOLUTIONS 1,006.09 Fac Mgmt 4/12/2016 5/8/2016 A 7722506 4/4-4/10/16 EXEC PROT 4/20/2016 4500161458 0 309654 G4S SECURE SOLUTIONS USA INC Fac Mgmt 4/12/2016 5/8/2016 A 7722506 4/4-4/10/16 EXEC PROT DET 4/20/2016 4500161458 20 SECURITY SYSTEMS SPECIAL DETAILS 309655 G4S SECURE SOLUTIONS 2,817.53 Solid Waste Capit 4/12/2016 5/8/2016 A 7724413 4/4-4/10/16 SOLID 4/20/2016 4500162050 0 309655 G4S SECURE SOLUTIONS USA INC Solid Waste Capit 4/12/2016 5/8/2016 A 7724413 4/4-4/10/16 SOLID WASTE 4/20/2016 4500162050 20 SECURITY SYSTEMS PO MOD WW Department Facilities Patrols Please add line 20 to PO #4500162050 in the amount of $10,363.20 for additional Wastewater Facilities Patrols 480 hours x $21.59/hr. AFR 02122016 Original PO amount $75,622.80 New PO amount $85,986.00 309656 ON ICE INC 38.00 Wastewter Dept 4/12/2016 5/11/2016 C 40973 38 BAGS OF ICE 4/27/2016 4500161613 0 309656 ON ICE INC Wastewter Dept 4/12/2016 5/11/2016 C 40973 38 BAGS OF ICE 4/27/2016 4500161613 10 ICE-BAGGED Bagged Ice 309657 MIDWEST TAPE EXCHANGE 867.87 Library 4/12/2016 5/9/2016 A 93859837 32 FUND DVD'S 4/27/2016 4500162709 0 309657 MIDWEST TAPE EXCHANGE Library 4/12/2016 5/9/2016 A 93859837 32 FUND DVD'S 4/27/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 309658 MIDWEST TAPE EXCHANGE 111.39 Library 4/12/2016 5/9/2016 A 93859838 6 FUND CD'S 4/27/2016 4500162709 0 309658 MIDWEST TAPE EXCHANGE Library 4/12/2016 5/9/2016 A 93859838 6 FUND CD'S 4/27/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 309659 FEDEX 11.66 Emergency Mgmt. 4/12/2016 5/5/2016 C 5-374-53789 4545-0460-7 4/27/2016 4500161257 0 309659 FEDEX Emergency Mgmt. 4/12/2016 5/5/2016 C 5-374-53789 4545-0460-7 4/27/2016 4500161257 10 POSTAGE/FREIGHT EXPRESS SHIPPING 309660 MATULAYS CONTRACTORS 182.26 Pelican Bay Div 4/12/2016 5/7/2016 C B72811 EQUIP, PARTS & 4/26/2016 4500165794 0 309660 MATULAYS CONTRACTORS SUPPLY Pelican Bay Div 4/12/2016 5/7/2016 C B72811 EQUIP, PARTS & REPAIRS 4/26/2016 4500165794 10 LAWN MAINT SUPPLIES Blanket P.O. for Equip, Parts & Repairs 309660 MATULAYS CONTRACTORS SUPPLY Pelican Bay Div 4/12/2016 5/7/2016 C B72811 EQUIP, PARTS & REPAIRS 4/26/2016 4500165794 20 LAWN MAINT SUPPLIES 2nd cost center 309661 NAPLES ARMATURE WORKS 117.35 Pelican Bay Div 4/12/2016 5/8/2016 C 36545 EQUIPMENT & PARTS 4/26/2016 4500162007 0 309661 NAPLES ARMATURE WORKS Pelican Bay Div 4/12/2016 5/8/2016 C 36545 EQUIPMENT & PARTS 4/26/2016 4500162007 10 EQUIP MTCE/GENERAL Blanket P.O. for Equipment & Parts 309661 NAPLES ARMATURE WORKS Pelican Bay Div 4/12/2016 5/8/2016 C 36545 EQUIPMENT & PARTS 4/26/2016 4500162007 20 EQUIP MTCE/GENERAL Blanket P.O. for Equipment Repairs 309667 HOOVER PUMPING 450.00 Parks Admin 4/12/2016 3/5/2016 C 123715 SERVICE/CC EAST 4/26/2016 4500164783 0 309667 HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 4/12/2016 3/5/2016 C 123715 SERVICE/CC EAST NAPLES 4/26/2016 4500164783 20 EQUIP MTCE/GENERAL Quarterly Maintenance 111-156332-634999 - Items listed under quarterly maintenance to include, jockey pumps, check valves, motors, flow switchs, filter pods and micro processors. 309668 UNIFIRST CORP 61.76 Water North 4/12/2016 5/8/2016 C 918 1093634 UNIFORMS 4/27/2016 4500164231 0 309668 UNIFIRST CORP Water North 4/12/2016 5/8/2016 C 918 1093634 UNIFORMS 4/27/2016 4500164231 10 UNIFORMS & RENTAL UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 309669 MIDWEST REPROGRAPHICS 53.94 Water South 4/12/2016 5/11/2016 C 254775 3M MED HANGING 4/26/2016 4500166951 0 309669 MIDWEST REPROGRAPHICS INC Water South 4/12/2016 5/11/2016 C 254775 3M MED HANGING STRIPS 6PK 4/26/2016 4500166951 20 PRINTING MOUNTING STRIPS TO HANG PICTURE PHOTOS 408 253211 652990 MOUNTING STRIPS TO HANG PICTURE PHOTOS 309670 TINDALE OLIVER & 1,975.00 Impact Fee Admin 4/12/2016 4/28/2016 A 7256 TO 3/31/16-LAW ENF 4/27/2016 4500148775 0 309670 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 4/12/2016 4/28/2016 A 7256 TO 3/31/16-LAW ENF STUDY 4/27/2016 4500148775 10 IMPACT FEE/CREDIT LAW ENFORCEMENT IMPACT FEE STUDY 309671 TINDALE OLIVER & 1,161.00 Impact Fee Admin 4/12/2016 4/28/2016 A 7255 TO 3/31/16-EMS 4/27/2016 4500148774 0 309671 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 4/12/2016 4/28/2016 A 7255 TO 3/31/16-EMS IMPACT FEE 4/27/2016 4500148774 10 IMPACT FEE/CREDIT EMS IMPACT FEE STUDY 309674 HELENA CHEMICAL 16,148.40 Parks Admin 4/12/2016 5/5/2016 A 22809559 REVOLVER, CELSIUS 4/20/2016 4500161241 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 283 Rec # 309647 309647 309648 309648 309654 309654 309655 309655 309656 309656 309657 309657 309658 309658 309659 309659 309660 309660 309660 309661 309661 309661 309667 309667 309668 309668 309669 309669 309670 309670 309671 309671 309674 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD 0000634253FLOOD CONTROL WATER 182901 RIGHT OF WAY BEAUTIFICATION - FIELD SPECIAL DETAILS 634995 SECURITY SERVICES 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 PO MOD WW Department Facilities Patrols Please add line 20 to PO #4500162050 in the amount of $10,363.20 for additional Wastewater Facilities Patrols 480 hours x $21.59/hr. AFR 02122016 Original PO amount $75,622.80 New PO amount $85,986.00 634999 OTHER CONTRACTUAL SE 210106 UTILITY OPERATIONS CENTER Bagged Ice 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 EXPRESS SHIPPING 641950 POST FREIGHT UPS 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Blanket P.O. for Equip, Parts & Repairs 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2nd cost center 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket P.O. for Equipment & Parts 646970 OTHER EQUIP REPAIRS 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket P.O. for Equipment Repairs 646970 OTHER EQUIP REPAIRS 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Quarterly Maintenance 111-156332-634999 - Items listed under quarterly maintenance to include, jockey pumps, check valves, motors, flow switchs, filter pods and micro processors. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 UNIFORMS_NORTH PLANT 408-253221-652130 UNIFORMS_NORTH PLANT 652130 CLOTHING RENTAL 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 MOUNTING STRIPS TO HANG PICTURE PHOTOS 408 253211 652990 MOUNTING STRIPS TO HANG PICTURE PHOTOS 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 LAW ENFORCEMENT IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 110433 LAW ENFORCEMENT IMPACT FEE REV DEPT Law Enforcement Impa EMS IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 140470 EMS IMPACT FEES Fund 350 Operating Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 284 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309674 HELENA CHEMICAL COMPANY Parks Admin 4/12/2016 5/5/2016 A 22809559 REVOLVER, CELSIUS 4/20/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 309675 MOORE INDUSTRIES 292.10 Water South 4/12/2016 5/4/2016 C 631513 CIP LEVEL SYSTEM 4/26/2016 4500167096 0 309675 MOORE INDUSTRIES INTERNATIONAL INC Water South 4/12/2016 5/4/2016 C 631513 CIP LEVEL SYSTEM MOORE IN 4/26/2016 4500167096 10 ELECTRL EQUIP/SUPP CIP LEVEL SYSTEM MOORE IND ECT ISOLATOR 408 253211 652990 CIP LEVEL SYSTEM MOORE IND ECT ISOLATOR MODEL#ECT/4-20mA/4- 20mA/117VAC/-TX(DIN)ISOLATOR (1)@$280.00 EA 309675 MOORE INDUSTRIES INTERNATIONAL INC Water South 4/12/2016 5/4/2016 C 631513 CIP LEVEL SYSTEM MOORE IN 4/26/2016 4500167096 20 POSTAGE/FREIGHT FREIGHT/SHIPPING 408 253211 641952 FREIGHT/SHIPPING 309676 DIRECTV INC 30.99 Emergency Mgmt. 4/12/2016 4/5/2016 S 28222427496 016746794 4/4-5/3/16 4/14/2016 4500160024 0 309676 DIRECTV INC Emergency Mgmt. 4/12/2016 4/5/2016 S 28222427496 016746794 4/4-5/3/16 4/14/2016 4500160024 10 CABLETV/SATELLITE SE SATELLITE TV ACCOUNT 016746794 309677 NAPLES PHYSICIANS 757.01 Risk Mgmt 4/12/2016 4/23/2016 A 1329 APRIL 2016 VERISK D2 4/26/2016 4500162068 0 309677 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 4/12/2016 4/23/2016 A 1329 APRIL 2016 VERISK D2 HAWK 4/26/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services 309678 NAPLES PHYSICIANS 34,942.16 Risk Mgmt 4/12/2016 5/6/2016 A 1327 APRIL 2016 HEALTH 4/26/2016 4500162068 0 309678 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 4/12/2016 5/6/2016 A 1327 APRIL 2016 HEALTH ADVOCAC 4/26/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services 309679 NAPLES PHYSICIANS 7,240.86 Risk Mgmt 4/12/2016 5/6/2016 A 1326 APRIL WRKCARE 4/26/2016 4500162068 0 309679 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 4/12/2016 5/6/2016 A 1326 APRIL WRKCARE NETWRK ACCE 4/26/2016 4500162068 20 HEALTH RELATED SVCS WC Case Management 309680 ELEANOR AYRES 57.00 Pollution Control 4/12/2016 4/12/2016 C TRAVEL 3/24- FSEA MEETING 3/24- 4/26/2016 0 309680 ELEANOR AYRES Pollution Control 4/12/2016 4/12/2016 C TRAVEL 3/24- 3/25 FSEA MEETING 3/24- 3/25/16 4/26/2016 1 309682 HENDRY COUNTY BOARD 7,367.05 Univ Ext Svcs 4/12/2016 1/7/2016 A 21665 JAN, FEB, MARCH 2016 4/18/2016 4500162825 0 309682 HENDRY COUNTY BOARD OF COUNTY Univ Ext Svcs 4/12/2016 1/7/2016 A 21665 JAN, FEB, MARCH 2016 4/18/2016 4500162825 10 INSTRUCTIONAL SVCS MULTI COUNTY AGENT MULTI COUNTY AGENT 309709 TINDALE OLIVER & 1,123.25 Impact Fee Admin 4/12/2016 4/28/2016 A 7258 TO 3/31/16-LIBRARY 4/27/2016 4500150820 0 309709 TINDALE OLIVER & ASSOCIATES INC Impact Fee Admin 4/12/2016 4/28/2016 A 7258 TO 3/31/16-LIBRARY STUDY 4/27/2016 4500150820 10 IMPACT FEE/CREDIT LIBRARY IMPACT FEE STUDY 309727 NAPLES PHYSICIANS 5,327.40 Risk Mgmt 4/12/2016 4/23/2016 A 1325 APRIL UR CASE MANG 4/26/2016 4500162068 0 309727 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 4/12/2016 4/23/2016 A 1325 APRIL UR CASE MANG 4/26/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services 309728 NAPLES PHYSICIANS 3,073.50 Risk Mgmt 4/12/2016 5/6/2016 A 1324 APRIL 16 GRP HEALTH 4/26/2016 4500162068 0 309728 NAPLES PHYSICIANS HOSPITAL ORGANIZA Risk Mgmt 4/12/2016 5/6/2016 A 1324 APRIL 16 GRP HEALTH ACCES 4/26/2016 4500162068 10 HEALTH RELATED SVCS Managed Care Services 309733 XEROX CORPORATION 96.78 Museum 4/12/2016 4/29/2016 A 083941874 RYU-262700-COPY 4/27/2016 4700002616 0 309733 XEROX CORPORATION Museum 4/12/2016 4/29/2016 A 083941874 RYU-262700-COPY MAR 2016 4/27/2016 4700002616 10 COPYING SERVICE Ser#RYU 262700 MIHM 309737 VISTA POOLS INC 6,656.52 Parks Admin 4/12/2016 5/11/2016 C 43156 PRESSURE TEST 4/27/2016 4500166293 0 309737 VISTA POOLS INC Parks Admin 4/12/2016 5/11/2016 C 43156 PRESSURE TEST PLUMBING 4/27/2016 4500166293 10 POOL CONTRACTORS Pressure test of the Pool Inspect for leaks, test pressure and maintenance the pump for safe and proper operation. 309738 VISTA POOLS INC 2,279.55 P & R Region 1 4/12/2016 5/11/2016 C 43155 RBLD PUMP SUCTION 4/27/2016 4500167136 0 309738 VISTA POOLS INC P & R Region 1 4/12/2016 5/11/2016 C 43155 RBLD PUMP SUCTION MANIFLD 4/27/2016 4500167136 10 PUMPING EQUIPMENT Rebuild pump suction on manifold 309739 FERGUSON ENTERPRISES 323.32 Water Meter Sect 4/12/2016 5/9/2016 A 1292757 UNDERGROUND 4/23/2016 4500167445 0 309739 FERGUSON ENTERPRISES INC Water Meter Sect 4/12/2016 5/9/2016 A 1292757 UNDERGROUND UTILITY PARTS 4/23/2016 4500167445 10 UNDERGROUND UTILITIE 8 DI 125 C110 FLG 45 BEND 309740 FERGUSON ENTERPRISES 7,904.55 W Projects 4/12/2016 5/6/2016 A WN001163 UNDERGROUND 4/23/2016 4500166993 0 309740 FERGUSON ENTERPRISES INC W Projects 4/12/2016 5/6/2016 A WN001163 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 70 UNDERGROUND UTILITIE 3/4X2-1/2 MIP STRT MTR COUP-2 PC TAIL PC 309740 FERGUSON ENTERPRISES INC W Projects 4/12/2016 5/6/2016 A WN001163 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 140 UNDERGROUND UTILITIE 1X2-5/8 MIP STRT MTR COUP LF 309740 FERGUSON ENTERPRISES INC W Projects 4/12/2016 5/6/2016 A WN001163 UNDERGROUND UTILITY PARTS 4/23/2016 4500166993 210 UNDERGROUND UTILITIE 1-1/2X2-7/8 MIP STRT MTR COUP LF 309741 FERGUSON ENTERPRISES 63.50 Water Dept 4/12/2016 5/6/2016 A WN001181 UNDERGROUND 4/23/2016 4500167113 0 309741 FERGUSON ENTERPRISES INC Water Dept 4/12/2016 5/6/2016 A WN001181 UNDERGROUND UTILITY PARTS 4/23/2016 4500167113 10 UNDERGROUND UTILITIE 2 POLYPRO FNPT FEM COUP 309741 FERGUSON ENTERPRISES INC Water Dept 4/12/2016 5/6/2016 A WN001181 UNDERGROUND UTILITY PARTS 4/23/2016 4500167113 10 UNDERGROUND UTILITIE 2 POLYPRO FNPT FEM COUPExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 285 Rec # 309674 309675 309675 309675 309676 309676 309677 309677 309678 309678 309679 309679 309680 309680 309682 309682 309709 309709 309727 309727 309728 309728 309733 309733 309737 309737 309738 309738 309739 309739 309740 309740 309740 309740 309741 309741 309741 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 CIP LEVEL SYSTEM MOORE IND ECT ISOLATOR 408 253211 652990 CIP LEVEL SYSTEM MOORE IND ECT ISOLATOR MODEL#ECT/4-20mA/4- 20mA/117VAC/-TX(DIN)ISOLATOR (1)@$280.00 EA 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 FREIGHT/SHIPPING 408 253211 641952 FREIGHT/SHIPPING 641950 POST FREIGHT UPS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 SATELLITE TV ACCOUNT 016746794 634999 OTHER CONTRACTUAL SE 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 WC Case Management 631990 OTHER PROFESSIONAL 121630 WORKERS COMPENSATION RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 0000640310OUT OF COUNTY TRAVEL 178975 WATER POLLUTION MULTI COUNTY AGENT MULTI COUNTY AGENT 634999 OTHER CONTRACTUAL SE 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 LIBRARY IMPACT FEE STUDY 631990 OTHER PROFESSIONAL 156190 LIBRARY IMPACT FEES Fund 355 Operating Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Managed Care Services 631153 INSURANCE ADMIN 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Ser#RYU 262700 MIHM 634999 OTHER CONTRACTUAL SE 157470 MARCO ISLAND MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Pressure test of the Pool Inspect for leaks, test pressure and maintenance the pump for safe and proper operation. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 Rebuild pump suction on manifold 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 8 DI 125 C110 FLG 45 BEND 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4X2-1/2 MIP STRT MTR COUP-2 PC TAIL PC 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1X2-5/8 MIP STRT MTR COUP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1-1/2X2-7/8 MIP STRT MTR COUP LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2 POLYPRO FNPT FEM COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2 POLYPRO FNPT FEM COUP 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 286 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309742 FERGUSON ENTERPRISES 50.60 Water Dept 4/12/2016 5/6/2016 A 1292637 UNDERGROUND 4/23/2016 4500167418 0 309742 FERGUSON ENTERPRISES INC Water Dept 4/12/2016 5/6/2016 A 1292637 UNDERGROUND UTILITY PARTS 4/23/2016 4500167418 10 UNDERGROUND UTILITIE 2 ALUM MALE ADPT 309742 FERGUSON ENTERPRISES INC Water Dept 4/12/2016 5/6/2016 A 1292637 UNDERGROUND UTILITY PARTS 4/23/2016 4500167418 10 UNDERGROUND UTILITIE 2 ALUM MALE ADPT 309743 FERGUSON ENTERPRISES 66.40 Water North 4/12/2016 5/4/2016 A 1291946 UNDERGROUND 4/23/2016 4500167266 0 309743 FERGUSON ENTERPRISES INC Water North 4/12/2016 5/4/2016 A 1291946 UNDERGROUND UTILITY PARTS 4/23/2016 4500167266 10 UNDERGROUND UTILITIE 1IN UNION SCH80 SXS NIBCO 309744 FERGUSON ENTERPRISES 28,377.71 W Projects 4/12/2016 5/6/2016 A WN001164 UNDERGROUND 4/23/2016 4500166994 0 309744 FERGUSON ENTERPRISES INC W Projects 4/12/2016 5/6/2016 A WN001164 UNDERGROUND UTILITY PARTS 4/23/2016 4500166994 10 UNDERGROUND UTILITIE 12 STD MTR BX W/PLS SLD LID 309744 FERGUSON ENTERPRISES INC W Projects 4/12/2016 5/6/2016 A WN001164 UNDERGROUND UTILITY PARTS 4/23/2016 4500166994 20 UNDERGROUND UTILITIE 12 IN JUMBO W/BLACK SLD LID 309749 KONE INC 220.31 Fac Mgmt 4/12/2016 5/5/2016 A 1157160653 VANDERBILT PRKING 4/26/2016 4500161469 0 309749 KONE INC Fac Mgmt 4/12/2016 5/5/2016 A 1157160653 VANDERBILT PRKING GARAGE 4/26/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 309751 KONE INC 179.07 Fac Mgmt 4/12/2016 5/5/2016 A 1157160654 COL CTY EMER SERV 4/26/2016 4500161469 0 309751 KONE INC Fac Mgmt 4/12/2016 5/5/2016 A 1157160654 COL CTY EMER SERV COMPLEX 4/26/2016 4500161469 10 ELEVATOR MAINTENANCE ELEVATOR REPAIRS AND INSPECTIONS 309753 PRAXAIR DISTRIBUTION 11.67 Water South 4/12/2016 4/28/2016 A PJ02853397 NITROGEN 4/26/2016 4500162725 0 309753 PRAXAIR DISTRIBUTION SOUTHEAST LLC Water South 4/12/2016 4/28/2016 A PJ02853397 NITROGEN 4/26/2016 4500162725 10 WELDING EQUIP/SUPP WELDING EQUIPMENT & SUPPLIES 408 253211 652990 WELDING EQUIPMENT <(>&<)> SUPPLIES 309756 FERGUSON ENTERPRISES 331.56 Water Dept 4/12/2016 5/9/2016 A 1292315 UNDERGROUND 4/23/2016 4500167362 0 309756 FERGUSON ENTERPRISES INC Water Dept 4/12/2016 5/9/2016 A 1292315 UNDERGROUND UTILITY PARTS 4/23/2016 4500167362 10 UNDERGROUND UTILITIE 1X3/4 CTS COMP WYE BRCH LF 309759 CLEANPIX CORPORATION 725.00 Tourism Dept 4/12/2016 5/1/2016 C 8788 5/1-5/31 SERVICE 4/18/2016 4500163107 0 309759 CLEANPIX CORPORATION Tourism Dept 4/12/2016 5/1/2016 C 8788 5/1-5/31 SERVICE 4/18/2016 4500163107 10 COMPUTER SOFTWARE Software for video & Pictures CleanPix $725.00 X 12 = $8700.00 194-101540-634999 309760 POWER PLAN 417.95 Fleet Mgmt 4/12/2016 5/6/2016 C 1473075 PARTS & LABOR 4/14/2016 4500162481 0 309760 POWER PLAN Fleet Mgmt 4/12/2016 5/6/2016 C 1473075 PARTS & LABOR 4/14/2016 4500162481 20 AUTO PARTS SS-SERVICES 309769 INTERLINE BRANDS INC 372.37 Parks Admin 4/12/2016 5/5/2016 C 363381252 JANITORIAL SUPPLIES 4/27/2016 4500162315 0 309769 INTERLINE BRANDS INC Parks Admin 4/12/2016 5/5/2016 C 363381252 JANITORIAL SUPPLIES 4/27/2016 4500162315 10 JANITORIAL SUPPLIES HOUSE & INSTITUTIONAL SUPPLIES 111-156349-652510 CLEANING SUPPLIES. BLEACH, PAPER TOWELS ETC. FOR SANITIZATION AND TOWELS FOR CLEANING FITNESS CENTER. 309772 UNIFIRST CORP 17.50 Utility Billing 4/12/2016 5/4/2016 C 918 1092768 FLOOR MATS 4/14/2016 4500164245 0 309772 UNIFIRST CORP Utility Billing 4/12/2016 5/4/2016 C 918 1092768 FLOOR MATS 4/14/2016 4500164245 10 UNIFORMS & RENTAL Mat Rental - 1 Yr 309774 CITY OF NAPLES AIRPORT 68.25 Helicopter Ops 4/12/2016 4/12/2016 A 16-906004 JET A FUEL SERVICE 4/26/2016 4500162290 0 309774 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/12/2016 4/12/2016 A 16-906004 JET A FUEL SERVICE 04/12/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 309775 URS CORPORATION 10,589.00 Solid Waste Capit 4/12/2016 5/11/2016 P 37730056 THRU 4/08/16- 4/27/2016 4500156668 0 309775 URS CORPORATION Solid Waste Capit 4/12/2016 5/11/2016 P 37730056 THRU 4/08/16- BIOSOLIDS 4/27/2016 4500156668 20 ENGINEERING SERVICES Task 2 (T&M) - Structural Design & Plans 309777 METAL SAMPLES COMPANY 282.24 Water Lab 4/12/2016 5/9/2016 A 225831 CLEAN AND ANALYZE 4/26/2016 4500162282 0 309777 METAL SAMPLES COMPANY Water Lab 4/12/2016 5/9/2016 A 225831 CLEAN AND ANALYZE 4/26/2016 4500162282 10 ANALYTICAL SERVICES CORROSION COUPONS FOR WATER ANALYSIS 408-253250-634999 CORROSION COUPONS FOR WATER ANALYSIS 309778 ADVANCED OVERHEAD 1,280.00 PU Logistics 4/12/2016 5/12/2016 C 17546 SCRWTP CRANE 4/27/2016 4500166468 0 309778 ADVANCED OVERHEAD SYSTEMS PU Logistics 4/12/2016 5/12/2016 C 17546 SCRWTP CRANE REPAIRS 4/27/2016 4500166468 10 PU-OTHER SERVICES SCRWTP Crane Repairs 309779 HOOVER PUMPING 495.00 Parks Admin 4/12/2016 4/1/2016 C 124372 SERVICE/NNAPLES 4/26/2016 4500164783 0 309779 HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 4/12/2016 4/1/2016 C 124372 SERVICE/NNAPLES REG 4/26/2016 4500164783 20 EQUIP MTCE/GENERAL Quarterly Maintenance 111-156332-634999 - Items listed under quarterly maintenance to include, jockey pumps, check valves, motors, flow switchs, filter pods and micro processors. 309783 DANIEL HOWELL 65.23 Utility Billing 4/12/2016 4/6/2016 C 00119013401 DANIEL HOWELL 4/14/2016 0 309783 DANIEL HOWELL Utility Billing 4/12/2016 4/6/2016 C 00119013401 DANIEL HOWELL 00119013401 4/14/2016 1 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 287 Rec # 309742 309742 309742 309743 309743 309744 309744 309744 309749 309749 309751 309751 309753 309753 309756 309756 309759 309759 309760 309760 309769 309769 309772 309772 309774 309774 309775 309775 309777 309777 309778 309778 309779 309779 309783 309783 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 2 ALUM MALE ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2 ALUM MALE ADPT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1IN UNION SCH80 SXS NIBCO 655100 UTILITIES PARTS 253221 NORTH COUNTY WATER TREATMENT PLANT NORTH WATER PLANT / 8005 VANDERBILT BEACH RD / NAPLES FL 34120 12 STD MTR BX W/PLS SLD LID 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 12 IN JUMBO W/BLACK SLD LID 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS FY16 Program (op) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 ELEVATOR REPAIRS AND INSPECTIONS 646285 ELEVATOR MAINT 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 WELDING EQUIPMENT & SUPPLIES 408 253211 652990 WELDING EQUIPMENT <(>&<)> SUPPLIES 652990 OTHER OPERATING SUPP 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 1X3/4 CTS COMP WYE BRCH LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Software for video & Pictures CleanPix $725.00 X 12 = $8700.00 194-101540-634999 634999 OTHER CONTRACTUAL SE 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 HOUSE & INSTITUTIONAL SUPPLIES 111-156349-652510 CLEANING SUPPLIES. BLEACH, PAPER TOWELS ETC. FOR SANITIZATION AND TOWELS FOR CLEANING FITNESS CENTER. 652510 HOUSE AND INSTITUT 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 Mat Rental - 1 Yr 634999 OTHER CONTRACTUAL SE 210111 PUBLIC UTILITIES OPERATIONS SUPPORT UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Task 2 (T&M) - Structural Design & Plans 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Permitting, Studies, Proj Mgt (op) CORROSION COUPONS FOR WATER ANALYSIS 408-253250-634999 CORROSION COUPONS FOR WATER ANALYSIS 634999 OTHER CONTRACTUAL SE 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 SCRWTP Crane Repairs 634999 OTHER CONTRACTUAL SE 273512 COMBINED WATER CAPITAL PROJECTS Motorized equipment PM/repair Quarterly Maintenance 111-156332-634999 - Items listed under quarterly maintenance to include, jockey pumps, check valves, motors, flow switchs, filter pods and micro processors. 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000220150REFUNDS Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 288 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309785 JUDY LORETTA 134.50 Utility Billing 4/12/2016 4/5/2016 C 04509379102 REFUND/WATER/SEW 4/20/2016 0 309785 JUDY LORETTA Utility Billing 4/12/2016 4/5/2016 C 04509379102 REFUND/WATER/SEW ER 4/20/2016 1 309786 JIM CULVER 14.22 Utility Billing 4/12/2016 4/5/2016 C 08006778101 REFUND/WATER/SEW 4/20/2016 0 309786 JIM CULVER Utility Billing 4/12/2016 4/5/2016 C 08006778101 REFUND/WATER/SEW ER 4/20/2016 1 309788 XYLEM WATER SOLUTIONS 691.60 Wastewter Dept 4/12/2016 5/6/2016 C 3556891193 PARTS-WW 4/16/2016 4500163353 0 309788 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 4/12/2016 5/6/2016 C 3556891193 PARTS-WW COLLECTIONS 4/16/2016 4500163353 10 PUMPING EQUIPMENT SS PURCHASE OF PUMPS, REPAIR, & OTHER 309788 XYLEM WATER SOLUTIONS USA INC Wastewter Dept 4/12/2016 5/6/2016 C 3556891193 PARTS-WW COLLECTIONS 4/16/2016 4500163353 20 PUMPING EQUIPMENT SS Shipping/Freight 309789 PARADISE COAST TITLE 108.56 Utility Billing 4/12/2016 4/6/2016 C 03316327704 PARADISE COAST 4/14/2016 0 309789 PARADISE COAST TITLE Utility Billing 4/12/2016 4/6/2016 C 03316327704 PARADISE COAST TITLE-UTIL 4/14/2016 1 309795 CITY OF NAPLES AIRPORT 139.23 Helicopter Ops 4/12/2016 4/12/2016 A 16-906022 JET A FUEL SERVICE 4/26/2016 4500162290 0 309795 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/12/2016 4/12/2016 A 16-906022 JET A FUEL SERVICE 04/12/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 309808 WESCO TURF INC 82.67 Fleet Mgmt 4/12/2016 5/4/2016 A 40710728 PARTS 4/18/2016 4500161731 0 309808 WESCO TURF INC Fleet Mgmt 4/12/2016 5/4/2016 A 40710728 PARTS 4/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 309809 AIRGAS INC 267.00 Parks Admin 4/12/2016 4/28/2016 A 32867921 CARBON DIOXIDE 4/19/2016 4500161735 0 309809 AIRGAS INC Parks Admin 4/12/2016 4/28/2016 A 32867921 CARBON DIOXIDE RENTAL 4/19/2016 4500161735 20 CHEMICALS TANK RENTAL 309810 AIRGAS INC 178.00 Parks Admin 4/12/2016 4/28/2016 A 32857920 CARBON DIOXIDE 4/19/2016 4500163709 0 309810 AIRGAS INC Parks Admin 4/12/2016 4/28/2016 A 32857920 CARBON DIOXIDE RENTAL 4/19/2016 4500163709 30 CHEMICALS Tank Rental 309811 UNITED RENTALS (NORTH 62.00 Water Dept 4/12/2016 5/5/2016 C 128094503- DIESEL CHARGE 4/27/2016 4500161616 0 309811 UNITED RENTALS (NORTH AMERICA) INC Water Dept 4/12/2016 5/5/2016 C 128094503- 014 DIESEL CHARGE 4/27/2016 4500161616 10 RENTAL EQUIPMENT Min Excavator 7400-9199# TB240 408-253212-644600 United Rental 7400-9199# TB240 309813 NESTLE WATERS NORTH 13.85 Parks Admin 4/12/2016 5/4/2016 A 06D00107127 0010712776-3/05/16- 4/26/2016 4700002607 0 309813 NESTLE WATERS NORTH AMERICA Parks Admin 4/12/2016 5/4/2016 A 06D00107127 76 0010712776-3/05/16- 4/04/1 4/26/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 309814 WESCO TURF INC 116.27 Fleet Mgmt 4/12/2016 5/5/2016 A 40710949 PARTS - FUEL PUMP 4/18/2016 4500161731 0 309814 WESCO TURF INC Fleet Mgmt 4/12/2016 5/5/2016 A 40710949 PARTS - FUEL PUMP 4/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 309815 WESCO TURF INC 361.36 Fleet Mgmt 4/12/2016 5/5/2016 A 40710948 PARTS 4/18/2016 4500161731 0 309815 WESCO TURF INC Fleet Mgmt 4/12/2016 5/5/2016 A 40710948 PARTS 4/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 309816 WESCO TURF INC 542.57 Fleet Mgmt 4/12/2016 5/5/2016 A 40710947 PARTS 4/18/2016 4500161731 0 309816 WESCO TURF INC Fleet Mgmt 4/12/2016 5/5/2016 A 40710947 PARTS 4/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 309817 IRON MOUNTIAN OFF SITE 268.22 IT Network 4/12/2016 4/30/2016 C 200922800 STORAGE 4/27/2016 4700002804 0 309817 IRON MOUNTIAN OFF SITE DATA IT Network 4/12/2016 4/30/2016 C 200922800 STORAGE CONTAINERS 4/27/2016 4700002804 10 STORAGE SERVICES Iron Mountain - Data Storage 309822 STAPLES CONTRACT & -21.30 Parks Admin 4/12/2016 4/8/2016 C 3298839416 CREDIT MEMO 4/14/2016 4500161737 0 309822 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/12/2016 4/8/2016 C 3298839416 CREDIT MEMO 4/14/2016 4500161737 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR NCRP 309824 SAMS CLUB DIRECT 59.32 Parks Admin 4/12/2016 5/7/2016 C 3483/3269733 FOOD SUPPLIES 4/27/2016 4500161987 0 309824 SAMS CLUB DIRECT Parks Admin 4/12/2016 5/7/2016 C 3483/3269733 51 FOOD SUPPLIES F/PARKS 4/27/2016 4500161987 20 EQUIP MTCE/GENERAL food & related items 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanketExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 289 Rec # 309785 309785 309786 309786 309788 309788 309788 309789 309789 309795 309795 309808 309808 309809 309809 309810 309810 309811 309811 309813 309813 309814 309814 309815 309815 309816 309816 309817 309817 309822 309822 309824 309824 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000220150REFUNDS 0000220150REFUNDS SS PURCHASE OF PUMPS, REPAIR, & OTHER 655100 UTILITIES PARTS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 SS Shipping/Freight 641950 POST FREIGHT UPS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000220150REFUNDS NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 TANK RENTAL 652311 POOL CHEMICALS 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 652311 POOL CHEMICALS 156332 PARKS & OTHER PROPERTY GOLDEN GATE COMMUNITY PARK / 3300 SANTA BARBARA BLVD / NAPLES FL 34116- 6601 Min Excavator 7400-9199# TB240 408-253212-644600 United Rental 7400-9199# TB240 644600 RENT EQUIPMENT 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Iron Mountain - Data Storage 646910 DATA PROCESSING EQU 121157 IT INFRASTRUCTURE INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR NCRP 651110 OFFICE SUPPLIES GEN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 food & related items 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket 652210 FOOD OPERATING SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 290 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309843 DWIGHT E BROCK CLERK 27.00 Human 4/12/2016 4/12/2016 P 007661558 LIEN (VARIOUS) 4/18/2016 0 309843 DWIGHT E BROCK CLERK OF COURTS Human Serv/Seniors 4/12/2016 4/12/2016 P 007661558 LIEN (VARIOUS) 4/18/2016 1 309844 TRC WORLDWIDE 860.00 W Projects 4/12/2016 5/9/2016 A 64801 THRU 3/31/16-SRO 4/27/2016 4500161216 0 309844 TRC WORLDWIDE ENGINEERING INC W Projects 4/12/2016 5/9/2016 A 64801 THRU 3/31/16-SRO WELLFLDS 4/27/2016 4500161216 10 ENGINEERING SERVICES T&M-Task 1-Services related to Wellfiel Project Name: SRO Wellfield- Structural Improvements (Canopy, Hood) Task I - 70030.4 Task II <(>&<)> III - 70030.6 309845 TRC WORLDWIDE 3,600.00 WW Projects 4/12/2016 5/9/2016 A 64796 THRU 3/31/16-NCWRF 4/27/2016 4500158621 0 309845 TRC WORLDWIDE ENGINEERING INC WW Projects 4/12/2016 5/9/2016 A 64796 THRU 3/31/16-NCWRF STRUCT 4/27/2016 4500158621 30 ENGINEERING SERVICES Tsk 3 Preliminary Repair Recommendations Task 1 Preperation, Site Observation, Review of Existing Structures T <(>&<)>M $16,620.00 Task 2 Review of Existing Record Drawings T<(>&<)>M $27,228.00 Task 3 Prelininary Repair Recommendations T<(>&<)>M $14,412.00 309845 TRC WORLDWIDE ENGINEERING INC WW Projects 4/12/2016 5/9/2016 A 64796 THRU 3/31/16-NCWRF STRUCT 4/27/2016 4500158621 40 ENGINEERING SERVICES Tsk 4 Meeting Attendance Task 1 Preperation, Site Observation, Review of Existing Structures T <(>&<)>M $16,620.00 Task 2 Review of Existing Record Drawings T<(>&<)>M $27,228.00 Task 3 Preliminary Repair Recommendations T<(>&<)>M $14,412.00 Task 4 Meeting Attendance T<(>&<)>M $3,576.00 309847 TRC WORLDWIDE 737.50 Facilities Maint 4/12/2016 5/9/2016 A 64807 THRU 3/31/16- 4/27/2016 4500160576 0 309847 TRC WORLDWIDE ENGINEERING INC Facilities Maint 4/12/2016 5/9/2016 A 64807 THRU 3/31/16- JAIL&CRTHSE 4/27/2016 4500160576 10 ENGINEERING SERVICES Architect and Engineering Services 309854 RICHARD D BECKER 728.00 Parks Admin 4/12/2016 4/7/2016 A 3/02 - 4/09/16 PEE WEE 4/14/2016 4500161707 0 309854 RICHARD D BECKER Parks Admin 4/12/2016 4/7/2016 A 3/02 - 4/09/16 PEE WEE BASKETBALL & T-BA 4/14/2016 4500161707 10 INSTRUCTIONAL SVCS PEE WEE T-BALL, SOCCER BASKETBALL INS 111-156390-634999 PEE WEE T-BALL, SOCCER, BASKETBALL INSTRUCTOR 309855 MICHELE RYAN 214.50 Parks Admin 4/12/2016 4/7/2016 A 3/10/16-4/7/16 3/10/16-4/7/16 #5622 4/20/2016 4500161696 0 309855 MICHELE RYAN Parks Admin 4/12/2016 4/7/2016 A 3/10/16-4/7/16 3/10/16-4/7/16 #5622 4/20/2016 4500161696 10 INSTRUCTIONAL SVCS DANCE INSTRUCTOR 111-156390-634999 DANCE INSTRUCTOR -HIP HOP DANCE AND ZUMBA INSTRUCTOR 309857 GARY L HOOVER 54.50 Human 4/12/2016 4/12/2016 C 032816 03/28/16 4/27/2016 0 309857 GARY L HOOVER Human Resources 4/12/2016 4/12/2016 C 032816 FINGRPRNT 03/28/16 FINGERPRINTING 4/27/2016 1 309858 FILTERPRO USA 15,670.00 Fac Mgmt 4/12/2016 4/30/2016 C 883857 MONTHLY FILTERS 4/15/2016 4500161514 0 309858 FILTERPRO USA Fac Mgmt 4/12/2016 4/30/2016 C 883857 MONTHLY FILTERS 4/15/2016 4500161514 10 AIR FILTRATION SYSTE AIR FILTRATION SERVICES 309864 CENTURYLINK 50.79 Road Maint 4/12/2016 4/2/2016 A 420195048 APRIL 2016 4/15/2016 4500161559 0 309864 CENTURYLINK COMMUNICATIONS LLC Road Maint 4/12/2016 4/2/2016 A 420195048 APRIL 2016 4/15/2016 4500161559 10 COMMUNICATION SERVIC Acct 420195048 Gateway Alarm system 309866 WASTE MANAGEMENT INC 1,312.72 Coastal Zone 4/12/2016 4/1/2016 A 8747555-0332- 033-0006063-0332-9 4/14/2016 0 309866 WASTE MANAGEMENT INC OF FLORIDA Coastal Zone Mang 4/12/2016 4/1/2016 A 8747555-0332- 1 033-0006063-0332-9 04/01/ 4/14/2016 1 309874 DELL MARKETING LP 21,033.10 Court Admin 4/12/2016 4/30/2016 P XJX2JF451 OPTIFLEX 7040 MINI 4/15/2016 4500167034 0 309874 DELL MARKETING LP Court Admin 4/12/2016 4/30/2016 P XJX2JF451 OPTIFLEX 7040 MINI TOWER/ 4/15/2016 4500167034 10 COMPUTER EQUIP/SUP OptiPlex 7040 MT contract code wn08agw customer agreement number 43211500-WSCA-15-ACS 309876 UNIFIRST CORP 12.37 Parks Admin 4/12/2016 4/29/2016 C 918 1092131 UNIFORMS 4/14/2016 4500164540 0 309876 UNIFIRST CORP Parks Admin 4/12/2016 4/29/2016 C 918 1092131 UNIFORMS 4/14/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 309877 UNIFIRST CORP 12.37 Parks Admin 4/12/2016 5/6/2016 C 918 1093198 UNIFORMS 4/14/2016 4500164540 0 309877 UNIFIRST CORP Parks Admin 4/12/2016 5/6/2016 C 918 1093198 UNIFORMS 4/14/2016 4500164540 20 UNIFORMS & RENTAL Uniform Rentals 309878 SUN BROADCASTING INC 820.00 Solid Waste 4/12/2016 5/10/2016 C 57960-1 ADS, 3/28-4/8-BAY 4/27/2016 4500163752 0 309878 SUN BROADCASTING INC Solid Waste 4/12/2016 5/10/2016 C 57960-1 ADS, 3/28-4/8-BAY DAYS,94 4/27/2016 4500163752 60 MARKETING & PROMOTIO RADIO ADV BAY DAY 309879 SCRIPPS MEDIA INC 17.00 Marco Airport 4/12/2016 4/3/2016 C 1550009 3/28-4/3, NEWSPAPER 4/27/2016 4500162510 0 309879 SCRIPPS MEDIA INC Marco Airport 4/12/2016 4/3/2016 C 1550009 3/28-4/3, NEWSPAPER SUBSC 4/27/2016 4500162510 10 AIRPORT EQUIP/SUP NAPLES DAILY NEWS 10/1/2015 - 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SERV. 4/27/2016 4500165717 0 309899 JOHNSON ENGINEERING INC WW Projects 4/12/2016 5/11/2016 P 2/20149700- 068 PROF. SERV. 04/03/2016 4/27/2016 4500165717 10 ENGINEERING SERVICES Task 1 IQ WM Identification T&M Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 1 IQ WM Identification, Calculations and Prioritization T<(>&<)>M $73,434.00 309899 JOHNSON ENGINEERING INC WW Projects 4/12/2016 5/11/2016 P 2/20149700- 068 PROF. SERV. 04/03/2016 4/27/2016 4500165717 20 ENGINEERING SERVICES Task 2 Chloride Concentration, Econ T&M Irrigation Quality Water Technical Market Assessment #74401.26.4 Task 2 Chloride Concentration, Econ Feasibility, Life Cycle Costs and Mandatory Reclaimed Water Zones and Prioritization T<(>&<)>M $13,976.00 309900 JOHNSON ENGINEERING 7,660.00 WW Projects 4/12/2016 5/11/2016 P 2/20149700- PROF. SERV. 4/27/2016 4500165570 0 309900 JOHNSON ENGINEERING INC WW Projects 4/12/2016 5/11/2016 P 2/20149700- 069 PROF. 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Svcs & Exhibits Task 1 Misc. 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The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 309924 IEH AUTO PARTS LLC 63.65 Fleet Mgmt 4/12/2016 5/12/2016 C 065951453 AUTO PARTS 4/22/2016 4500163456 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 295 Rec # 309909 309909 309910 309910 309911 309911 309916 309916 309918 309918 309919 309919 309924 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 2" Bermad valve installation 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 296 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 309924 IEH AUTO PARTS LLC Fleet Mgmt 4/12/2016 5/12/2016 C 065951453 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 309926 IEH AUTO PARTS LLC 275.72 Fleet Mgmt 4/12/2016 5/12/2016 C 065951649 AUTO PARTS 4/22/2016 4500163456 0 309926 IEH AUTO PARTS LLC Fleet Mgmt 4/12/2016 5/12/2016 C 065951649 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 309965 VIP AMERICA LLC 3,741.05 Housing Service 4/13/2016 3/30/2016 A VIP-3/2016- RESPITE CARE 2/22- 4/14/2016 4500159729 0 309965 VIP AMERICA LLC Housing Service 4/13/2016 3/30/2016 A VIP-3/2016- CCE RESPITE CARE 2/22- 3/20/16 4/14/2016 4500159729 10 HEALTH RELATED SVCS CCE IN-HOME FY 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 309966 ELEVEN ASH INC 1,376.66 Housing Service 4/13/2016 3/20/2016 A HF-032016- RESPITE CARE 2/22- 4/15/2016 4500166246 0 309966 ELEVEN ASH INC Housing Service 4/13/2016 3/20/2016 A HF-032016- OA3B RESPITE CARE 2/22- 3/20/16 4/15/2016 4500166246 20 HEALTH RELATED SVCS 3B IN HOME SERVICES 2016 309966 ELEVEN ASH INC Housing Service 4/13/2016 3/20/2016 A HF-032016- OA3B RESPITE CARE 2/22- 3/20/16 4/15/2016 4500166246 30 HEALTH RELATED SVCS OA3B 2016 HOME MAKING BCC Extention Approved 05/28/2013 Agenda Item 16D2 309966 ELEVEN ASH INC Housing Service 4/13/2016 3/20/2016 A HF-032016- OA3B RESPITE CARE 2/22- 3/20/16 4/15/2016 4500166246 40 HEALTH RELATED SVCS OA3B 2016 RESPITE IN HOME 309968 ELEVEN ASH INC 2,040.00 Housing Service 4/13/2016 3/20/2016 A HF-032016- ADI-RESPTE CARE 4/15/2016 4500159512 0 309968 ELEVEN ASH INC Housing Service 4/13/2016 3/20/2016 A HF-032016- ADI ADI-RESPTE CARE 2/22-3/20 4/15/2016 4500159512 10 HEALTH RELATED SVCS ADI IN-HOME SERVICES 15- 16 BCC Extention Approved 05/26/2015 Agenda Item 16D4 309971 ACCU CARE NURSING 1,200.00 Housing Service 4/13/2016 3/20/2016 C AC-032016- 2/22-3/20 RESPITE 4/14/2016 4500159516 0 309971 ACCU CARE NURSING SERVICE INC Housing Service 4/13/2016 3/20/2016 C AC-032016- ADI 2/22-3/20 RESPITE 4/14/2016 4500159516 10 HEALTH RELATED SVCS ADI IN HOME SERVCS 15-16 BCC extention Approved 05/26/2015 Agenda Item 16D4 309973 GRAINGER INDUSTRIAL 332.64 Wastewater Lab 4/13/2016 5/10/2016 A 9078834240 TERMINAL 4/14/2016 4500167454 0 309973 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/13/2016 5/10/2016 A 9078834240 TERMINAL PROTECTOR,FUSE 4/14/2016 4500167454 10 EQUIP MTCE/HEAVY IND TERMINAL PROTECTOR 309973 GRAINGER INDUSTRIAL SUPPLY Wastewater Lab 4/13/2016 5/10/2016 A 9078834240 TERMINAL PROTECTOR,FUSE 4/14/2016 4500167454 20 EQUIP MTCE/HEAVY IND CYLINDRICAL FUSE AGC 250VAC NONINDICATIN 309996 PUBLIC RESOURCES MGMT 3,870.00 Solid Waste 4/13/2016 5/9/2016 A 9178 PRMG 1125-40-3/01- 4/18/2016 4500166162 0 309996 PUBLIC RESOURCES MGMT GROUP INC Solid Waste 4/13/2016 5/9/2016 A 9178 PRMG 1125-40-3/01- 3/31/16 4/18/2016 4500166162 10 CONSULTING SERVICES Solid Waste Financial Consulting Service Proposal Req 10232151 309997 STAPLES CONTRACT & 14.29 Utility Billing 4/13/2016 5/7/2016 C 3298762885 OFFICE SUPPLIES 4/26/2016 4500161883 0 309997 STAPLES CONTRACT & COMMERCIAL INC Utility Billing 4/13/2016 5/7/2016 C 3298762885 OFFICE SUPPLIES 4/26/2016 4500161883 50 OFFICE SUPP/GENERAL NON BID OFFICE SUPPLIES 310000 CITY OF NAPLES AIRPORT 139.23 Helicopter Ops 4/13/2016 4/12/2016 A 16-906059 JET A FUEL SERVICE 4/26/2016 4500162290 0 310000 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/13/2016 4/12/2016 A 16-906059 JET A FUEL SERVICE 04/12/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 310001 COMMUNICATIONS 58.00 Domestic Animal 4/13/2016 5/10/2016 A INV1603343 RADIO REPAIR & 4/19/2016 4500162816 0 310001 COMMUNICATIONS INTERNATIONAL INC Domestic Animal 4/13/2016 5/10/2016 A INV1603343 RADIO REPAIR & EQUIPMENT 4/19/2016 4500162816 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 310006 MIDWEST TAPE EXCHANGE 19.48 Library 4/13/2016 5/10/2016 A 93867007 2 FUND CD'S 4/27/2016 4500162709 0 310006 MIDWEST TAPE EXCHANGE Library 4/13/2016 5/10/2016 A 93867007 2 FUND CD'S 4/27/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 310007 MIDWEST TAPE EXCHANGE 423.92 Library 4/13/2016 5/10/2016 A 93867008 8 FUND AUD'S 4/27/2016 4500162709 0 310007 MIDWEST TAPE EXCHANGE Library 4/13/2016 5/10/2016 A 93867008 8 FUND AUD'S 4/27/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 310009 HEATHERWOOD 35,230.33 PU Logistics 4/13/2016 4/26/2016 A 10 REVISED TO 1/30/16 SCWRF 4/18/2016 4500157424 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 297 Rec # 309924 309926 309926 309965 309965 309966 309966 309966 309966 309968 309968 309971 309971 309973 309973 309973 309996 309996 309997 309997 310000 310000 310001 310001 310006 310006 310007 310007 310009 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CCE IN-HOME FY 15-16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS PECA-Personal Care OA3B 2016 HOME MAKING BCC Extention Approved 05/28/2013 Agenda Item 16D2 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HMK-Homemaker OA3B 2016 RESPITE IN HOME 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS RESP-Respite In Home ADI IN-HOME SERVICES 15- 16 BCC Extention Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 ADI IN HOME SERVCS 15-16 BCC extention Approved 05/26/2015 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 TERMINAL PROTECTOR 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 CYLINDRICAL FUSE AGC 250VAC NONINDICATIN 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION POWER SYSTEMS WASTE WATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Solid Waste Financial Consulting Service Proposal Req 10232151 634999 OTHER CONTRACTUAL SE 173410 SOLID WASTE ADMINISTRATION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 651110 OFFICE SUPPLIES GEN 210153 PUD CUSTOMER SERVICE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 RADIO REPAIR & EQUIPMENT 646610 COMMUNICATION EQUIP 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 298 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310009 HEATHERWOOD CONSTRUCTION COMPANY PU Logistics 4/13/2016 4/26/2016 A 10 REVISED TO 1/30/16 SCWRF ELEV&STA 4/18/2016 4500157424 10 GENERAL CONTRACTOR Elevator & Stairs-SCWRF Pro. Cntrl. Bldg 310013 CH2M HILL ENGINEERS INC 8,099.80 County Capital 4/13/2016 5/10/2016 A 381062569 2/27-3/25/16 PROJ 4/26/2016 4500162446 0 310013 CH2M HILL ENGINEERS INC County Capital Pro 4/13/2016 5/10/2016 A 381062569 2/27-3/25/16 PROJ MGMT 4/26/2016 4500162446 10 ENGINEERING SERVICES Tigertail Beach Restroom 310013 CH2M HILL ENGINEERS INC County Capital Pro 4/13/2016 5/10/2016 A 381062569 2/27-3/25/16 PROJ MGMT 4/26/2016 4500162446 30 ENGINEERING SERVICES Barefoot BeachACCess B & P 310013 CH2M HILL ENGINEERS INC County Capital Pro 4/13/2016 5/10/2016 A 381062569 2/27-3/25/16 PROJ MGMT 4/26/2016 4500162446 60 ENGINEERING SERVICES Delnor Wiggins State Park Entrance 310013 CH2M HILL ENGINEERS INC County Capital Pro 4/13/2016 5/10/2016 A 381062569 2/27-3/25/16 PROJ MGMT 4/26/2016 4500162446 70 ENGINEERING SERVICES Clam Pass Restroom Expansion PO 4500160690 Please add these additional lines that are covered in the original proposal and workorder as indicated in the notes of the original req. 310013 CH2M HILL ENGINEERS INC County Capital Pro 4/13/2016 5/10/2016 A 381062569 2/27-3/25/16 PROJ MGMT 4/26/2016 4500162446 80 ENGINEERING SERVICES Big Corkscrew Regional Park 310014 MIDWEST TAPE EXCHANGE 9.99 Library 4/13/2016 5/10/2016 A 93867350 1 FUND AUD 4/27/2016 4500162709 0 310014 MIDWEST TAPE EXCHANGE Library 4/13/2016 5/10/2016 A 93867350 1 FUND AUD 4/27/2016 4500162709 20 VHS/DVD/CD AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 310018 NESTLE WATERS NORTH 71.80 Helicopter Ops 4/13/2016 5/9/2016 A 16D00068221 0006822118-3/09/16- 4/26/2016 4500162033 0 310018 NESTLE WATERS NORTH AMERICA Helicopter Ops 4/13/2016 5/9/2016 A 16D00068221 18 0006822118-3/09/16- 4/08/1 4/26/2016 4500162033 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310025 UNIVAR USA INC 1,150.50 Parks Admin 4/13/2016 5/5/2016 C FT519584 DOMINION 2L TERM 4/18/2016 4500166541 0 310025 UNIVAR USA INC Parks Admin 4/13/2016 5/5/2016 C FT519584 DOMINION 2L TERM FLORIDA 4/18/2016 4500166541 10 HERB/PEST/FUNG Pesticides for fields 310027 NASCO 731.40 Wastewater Lab 4/13/2016 5/4/2016 A 898216 SLUDGE JUDGE 4/26/2016 4500167320 0 310027 NASCO Wastewater Lab 4/13/2016 5/4/2016 A 898216 SLUDGE JUDGE ULTRA 4/26/2016 4500167320 10 PU-EQUIPMENT SLUDGE JUDGES FOR PLANTS & OTHER SUPPLIE 310030 JOHNSON ENGINEERING 7,467.71 W Projects 4/13/2016 5/11/2016 P 1/20149700- PROF.SERV.THRU 4/27/2016 4500166643 0 310030 JOHNSON ENGINEERING INC W Projects 4/13/2016 5/11/2016 P 1/20149700- 074 PROF.SERV.THRU 04/03/16 4/27/2016 4500166643 10 ENGINEERING SERVICES Task 1 Kick-off Meeting & Doc. Review LS Technical Memorandum Quarry/Heritage Bay WM Failure #71010.40 Task 1 Kick-off Meeting and Document Review LS $12,152.00 310030 JOHNSON ENGINEERING INC W Projects 4/13/2016 5/11/2016 P 1/20149700- 074 PROF.SERV.THRU 04/03/16 4/27/2016 4500166643 20 ENGINEERING SERVICES Task 2 Subsurface Utility Surveying LS Task 2 Subsurface Utility Surveying LS $19,712.00 310030 JOHNSON ENGINEERING INC W Projects 4/13/2016 5/11/2016 P 1/20149700- 074 PROF.SERV.THRU 04/03/16 4/27/2016 4500166643 30 ENGINEERING SERVICES Task 3 Pipe Testing LS Task 3 Pipe Testing LS $3,992.00 310030 JOHNSON ENGINEERING INC W Projects 4/13/2016 5/11/2016 P 1/20149700- 074 PROF.SERV.THRU 04/03/16 4/27/2016 4500166643 60 ENGINEERING SERVICES Task 6 Reimbursable Expenses T&M Task 6 Reimbursable Expenses $500.00 310031 JOHNSON ENGINEERING 6,553.20 W Projects 4/13/2016 5/11/2016 P 4/20149700- PROF.SERV.THRU 4/27/2016 4500164527 0 310031 JOHNSON ENGINEERING INC W Projects 4/13/2016 5/11/2016 P 4/20149700- 062 PROF.SERV.THRU 04/03/16 4/27/2016 4500164527 40 ENGINEERING SERVICES LS Tsk IV Appl. For Permitting Task IV Applicationsofr State and Federal Envoromental Permits LS $13 ,452.00 310031 JOHNSON ENGINEERING INC W Projects 4/13/2016 5/11/2016 P 4/20149700- 062 PROF.SERV.THRU 04/03/16 4/27/2016 4500164527 50 ENGINEERING SERVICES LS Tsk V Bidding Services Task V Bidding Services LS $5,208.00 310032 JOHNSON ENGINEERING 8,792.00 WW Projects 4/13/2016 5/11/2016 P 6/20149700- PROF.SERV.THRU 4/27/2016 4500162188 0 310032 JOHNSON ENGINEERING INC WW Projects 4/13/2016 5/11/2016 P 6/20149700- 059 PROF.SERV.THRU 04/03/16 4/27/2016 4500162188 10 ENGINEERING SERVICES T&M-Task1-Project management services Project Name: Project Management Services 310035 GRILL & FILL 31.00 Fac Mgmt 4/13/2016 4/17/2016 C 03/18/2016 FORKLIFT CYL REFILL 4/27/2016 4500164661 0 310035 GRILL & FILL Fac Mgmt 4/13/2016 4/17/2016 C 03/18/2016 FORKLIFT CYL REFILL 4/27/2016 4500164661 10 GASES-CONT'RS- EQUIP PROPANE GAS & FUEL FOR FORKLIFT 310036 GRILL & FILL 62.00 Pub Utilities Ops 4/13/2016 4/22/2016 C 03/23/2016 FORKLIFT CYL REFILL 4/27/2016 4500162392 0 310036 GRILL & FILL Pub Utilities Ops 4/13/2016 4/22/2016 C 03/23/2016 FORKLIFT CYL REFILL 4/27/2016 4500162392 10 GASES-CONT'RS- EQUIP FILL PROPANE TANKS _FORKLIFT 310037 UNIFIRST CORP 2.40 CDES Operations 4/13/2016 5/11/2016 C 918 1093946 UNIFORMS 4/18/2016 4500164445 0 310037 UNIFIRST CORP CDES Operations 4/13/2016 5/11/2016 C 918 1093946 UNIFORMS 4/18/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 310038 UNIFIRST CORP 2.40 CDES Operations 4/13/2016 5/4/2016 C 918 1092868 UNIFORMS 4/18/2016 4500164445 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 299 Rec # 310009 310013 310013 310013 310013 310013 310013 310014 310014 310018 310018 310025 310025 310027 310027 310030 310030 310030 310030 310030 310031 310031 310031 310032 310032 310035 310035 310036 310036 310037 310037 310038 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Elevator & Stairs-SCWRF Pro. Cntrl. Bldg 634999 OTHER CONTRACTUAL SE 263614 COMBINED WASTEWATER CAPITAL PROJECT Elevator & Stairs Control Room at SCWRF Tigertail Beach Restroom 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Tigertail Beach Bathroom FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Barefoot BeachACCess B & P 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Barefoot Bch Boardwalk & Pavilion FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Delnor Wiggins State Park Entrance 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Delnor Park Entrance FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Clam Pass Restroom Expansion PO 4500160690 Please add these additional lines that are covered in the original proposal and workorder as indicated in the notes of the original req. 631990 OTHER PROFESSIONAL 116366 BEACH PARK FACILITIES TDC Clam Pass Restroom Expansion FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Big Corkscrew Regional Park 631990 OTHER PROFESSIONAL 156402 REGIONAL PARKS COMM IMPACT FEE Big Corkscrew RP Design FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 AUDIO/DVD/CD MIDWEST TAPE 355-156190-766100-54260.1 Purchasing Policy IX.B.1 AND VA1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Pesticides for fields 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SLUDGE JUDGES FOR PLANTS & OTHER SUPPLIE 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Task 1 Kick-off Meeting & Doc. Review LS Technical Memorandum Quarry/Heritage Bay WM Failure #71010.40 Task 1 Kick-off Meeting and Document Review LS $12,152.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 2 Subsurface Utility Surveying LS Task 2 Subsurface Utility Surveying LS $19,712.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 3 Pipe Testing LS Task 3 Pipe Testing LS $3,992.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) Task 6 Reimbursable Expenses T&M Task 6 Reimbursable Expenses $500.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Quarry/Heritage Bay WM Improvement (cap) LS Tsk IV Appl. For Permitting Task IV Applicationsofr State and Federal Envoromental Permits LS $13 ,452.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1-Bluebill N (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 LS Tsk V Bidding Services Task V Bidding Services LS $5,208.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Vanderbilt Drive Ph 1-Bluebill N (cap) PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 T&M-Task1-Project management services Project Name: Project Management Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Project Management Services (op) PROPANE GAS & FUEL FOR FORKLIFT 652410 FUEL AND LUB 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FILL PROPANE TANKS _FORKLIFT 652410 FUEL AND LUB 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 UNIFORMS 652130 CLOTHING RENTAL 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 300 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310038 UNIFIRST CORP CDES Operations 4/13/2016 5/4/2016 C 918 1092868 UNIFORMS 4/18/2016 4500164445 10 UNIFORMS & RENTAL UNIFORMS 310044 CENTURYLINK 532.78 Library 4/13/2016 4/1/2016 C Q040100937 24400800 04/06/16- 4/18/2016 4700002740 0 310044 CENTURYLINK COMMUNICATIONS LLC Library 4/13/2016 4/1/2016 C Q040100937 24400800 04/06/16- 05/05/1 4/18/2016 4700002740 30 COMPUTER EQUIP/SUP KH05150003 HQ CISCO RENTAL MONTHLY 001-156100-641400 310049 WEX BANK 14,323.01 Fleet Mgmt 4/13/2016 3/31/2016 C 44599248 FUEL PURCHASES- 4/27/2016 4500161463 0 310049 WEX BANK Fleet Mgmt 4/13/2016 3/31/2016 C 44599248 FUEL PURCHASES- MARCH 2016 4/27/2016 4500161463 10 FUEL FLEET FUEL CARD WRIGHT EXPRESS 121924 11-5774-PB 46-2891 FLEET FUEL CARD $220,000 03/13/12 16.E.1 310050 PRAXAIR DISTRIBUTION 75.00 Fleet Mgmt 4/13/2016 5/5/2016 A PJ02860712 TAG# 362 - TORCH & 4/26/2016 4500161579 0 310050 PRAXAIR DISTRIBUTION SOUTHEAST LLC Fleet Mgmt 4/13/2016 5/5/2016 A PJ02860712 TAG# 362 - TORCH & BODY 4/26/2016 4500161579 10 AUTO PARTS WELDING SUPPLIES/RENTALS PRAXAIR 102417 WELDING SUPPLIES/RENTALS $3000 310051 PRAXAIR DISTRIBUTION 17.94 Fleet Mgmt 4/13/2016 5/6/2016 A PJ02861100 PARTS 4/26/2016 4500161579 0 310051 PRAXAIR DISTRIBUTION SOUTHEAST LLC Fleet Mgmt 4/13/2016 5/6/2016 A PJ02861100 PARTS 4/26/2016 4500161579 10 AUTO PARTS WELDING SUPPLIES/RENTALS PRAXAIR 102417 WELDING SUPPLIES/RENTALS $3000 310052 GL HOMES 25.00 Bldg Review 4/13/2016 4/12/2016 C PRBD2015062 OVERAGE/TRANS#201 4/18/2016 0 310052 GL HOMES Bldg Review Permit 4/13/2016 4/12/2016 C PRBD2015062 0708 OVERAGE/TRANS#201 6-020870 4/18/2016 1 310053 GL HOMES 75.00 Bldg Review 4/13/2016 4/12/2016 C PRBD2016031 OVERAGE/TRANS#201 4/18/2016 0 310053 GL HOMES Bldg Review Permit 4/13/2016 4/12/2016 C PRBD2016031 1156 OVERAGE/TRANS#201 6-020864 4/18/2016 1 310054 GULF COAST ROOFING 61.80 Bldg Review 4/13/2016 3/31/2016 C PRBD2016031 OVERAGE/TRANS#201 4/18/2016 0 310054 GULF COAST ROOFING Bldg Review Permit 4/13/2016 3/31/2016 C PRBD2016031 1471 OVERAGE/TRANS#201 6-018423 4/18/2016 1 310073 ANTHONY PHELAN 58.47 Utility Billing 4/13/2016 4/8/2016 C 04704504306 ANTHONY & 4/18/2016 0 310073 ANTHONY PHELAN Utility Billing 4/13/2016 4/8/2016 C 04704504306 ANTHONY & KATHLEEN PHELAN 4/18/2016 1 310074 ISLAND TITLE 5 STAR 44.88 Utility Billing 4/13/2016 4/7/2016 C 08101938003 REFUND/WATER/SEW 4/21/2016 0 310074 ISLAND TITLE 5 STAR Utility Billing 4/13/2016 4/7/2016 C 08101938003 REFUND/WATER/SEW ER 4/21/2016 1 310075 COTTRELL TITLE 14.29 Utility Billing 4/13/2016 4/7/2016 C 04527483204 COTRELL TITLE 4/18/2016 0 310075 COTTRELL TITLE Utility Billing 4/13/2016 4/7/2016 C 04527483204 COTRELL TITLE GROUP RFND 4/18/2016 1 310077 TIMOTHY J COTTER 27.60 Utility Billing 4/13/2016 4/8/2016 C 02700305900 TIMOTHY J COTTER- 4/15/2016 0 310077 TIMOTHY J COTTER Utility Billing 4/13/2016 4/8/2016 C 02700305900 TIMOTHY J COTTER- UTILITY 4/15/2016 1 310078 HARRY LOOK 86.56 Utility Billing 4/13/2016 4/8/2016 C 04200189601 REFUND/WATER/SEW 4/21/2016 0 310078 HARRY LOOK Utility Billing 4/13/2016 4/8/2016 C 04200189601 REFUND/WATER/SEW ER 4/21/2016 1 310083 GATES BUTZ 776.77 Utility Billing 4/13/2016 4/11/2016 C 00111545000 REFUND/WATER/SEW 4/18/2016 0 310083 GATES BUTZ Utility Billing 4/13/2016 4/11/2016 C 00111545000 REFUND/WATER/SEW ER 4/18/2016 1 310084 EVERGLADES FARM 38.72 Fleet Mgmt 4/13/2016 5/11/2016 A P10084 PARTS 4/26/2016 4500163291 0 310084 EVERGLADES FARM EQUIPMENT CO. 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SCADA/Technolo gy 4/13/2016 5/7/2016 A B05686.067- 44 3/1-3/31/16 COLLIER ENTER 4/22/2016 4500130081 280 PU-OTHER SERVICES Ph 3- WW-TASK 3.2 pre- planning 310123 EMA INC SCADA/Technolo gy 4/13/2016 5/7/2016 A B05686.067- 44 3/1-3/31/16 COLLIER ENTER 4/22/2016 4500130081 300 PU-OTHER SERVICES Ph 3- WW-TASK 3.4 integration and data 310123 EMA INC SCADA/Technolo gy 4/13/2016 5/7/2016 A B05686.067- 44 3/1-3/31/16 COLLIER ENTER 4/22/2016 4500130081 310 PU-OTHER SERVICES Ph 3- WW-TASK 3.5 Deployment 310123 EMA INC SCADA/Technolo gy 4/13/2016 5/7/2016 A B05686.067- 44 3/1-3/31/16 COLLIER ENTER 4/22/2016 4500130081 330 PU-OTHER SERVICES Ph 3- WW-PH 3 Reimburseables (12%) 310123 EMA INC SCADA/Technolo gy 4/13/2016 5/7/2016 A B05686.067- 44 3/1-3/31/16 COLLIER ENTER 4/22/2016 4500130081 340 PU-OTHER SERVICES Ph 3- WW-PH 3 PH 3 Allowances (10%) 310144 FORESTRY RESOURCES 2,060.80 Parks Admin 4/13/2016 5/11/2016 A 273153/T MULCH 4/15/2016 4500161444 0 310144 FORESTRY RESOURCES INC Parks Admin 4/13/2016 5/11/2016 A 273153/T MULCH 4/15/2016 4500161444 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 310145 FORESTRY RESOURCES 119.99 Parks Admin 4/13/2016 5/11/2016 A 240331/2 WEED BARRIER 6 X 4/26/2016 4500161689 0 310145 FORESTRY RESOURCES INC Parks Admin 4/13/2016 5/11/2016 A 240331/2 WEED BARRIER 6 X 300 4/26/2016 4500161689 20 LAWN MAINT SUPPLIES Non Bid Landscape Supplies 310148 USA SERVICES OF FLORIDA 300.00 Pelican Bay Div 4/13/2016 5/11/2016 A 350526 MECHANICAL 4/27/2016 4500163512 0 310148 USA SERVICES OF FLORIDA INC Pelican Bay Div 4/13/2016 5/11/2016 A 350526 MECHANICAL SWEEPING 4/04 4/27/2016 4500163512 20 ROADSIDE/GROUNDS MTC Sweep Main Blvds. weekly 310153 FERGUSON ENTERPRISES 384.13 Water South 4/13/2016 5/10/2016 A 1291958-1 UNDERGROUND 4/23/2016 4500167267 0 310153 FERGUSON ENTERPRISES INC Water South 4/13/2016 5/10/2016 A 1291958-1 UNDERGROUND UTILITY PARTS 4/23/2016 4500167267 30 UNDERGROUND UTILITIE 2X20 CPVC S80 PIPE 310153 FERGUSON ENTERPRISES INC Water South 4/13/2016 5/10/2016 A 1291958-1 UNDERGROUND UTILITY PARTS 4/23/2016 4500167267 50 UNDERGROUND UTILITIE 2 PVC S80 SXS COUP 310154 FERGUSON ENTERPRISES 863.33 Water Dept 4/13/2016 5/10/2016 A 1292658 UNDERGROUND 4/23/2016 4500167436 0 310154 FERGUSON ENTERPRISES INC Water Dept 4/13/2016 5/10/2016 A 1292658 UNDERGROUND UTILITY PARTS 4/23/2016 4500167436 10 UNDERGROUND UTILITIE 8X5 FT 0 FLGXPE CL BT DI SPL 310154 FERGUSON ENTERPRISES INC Water Dept 4/13/2016 5/10/2016 A 1292658 UNDERGROUND UTILITY PARTS 4/23/2016 4500167436 20 UNDERGROUND UTILITIE 4X7 FT 0 FLGXPE CL BT DI SPL 310157 ROBERT E STALVEY 20,919.00 Parks Admin 4/13/2016 4/24/2016 C 4113A PUMP 4/27/2016 4500166222 0 310157 ROBERT E STALVEY Parks Admin 4/13/2016 4/24/2016 C 4113A PUMP REPLACEMENTS F/3 LOC 4/27/2016 4500166222 10 PUMPING EQUIPMENT Pump Replacement Service on the irrigation systems to keep the fields in good shape for the patrons. See Attachment for COI, 2 quotes and 1 no quote 310161 GARY KESSLER 299.41 Risk Mgmt 4/13/2016 4/6/2016 C 041316 REFUND FRS 4/14/2016 0 310161 GARY KESSLER Risk Mgmt 4/13/2016 4/6/2016 C 041316 REFUND FRS 4/14/2016 1 310163 COMMUNICATIONS 58.00 Water Meter Sect 4/13/2016 5/11/2016 A INV1603394 RADIO REPAIR & 4/19/2016 4500161983 0 310163 COMMUNICATIONS INTERNATIONAL INC Water Meter Sect 4/13/2016 5/11/2016 A INV1603394 RADIO REPAIR & EQUIPMENT 4/19/2016 4500161983 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT 408-253215-646610 RADIO REPAIR <(>&<)> EQUIPMENT 310170 IMMOKALEE WATER & 1,346.87 Parks Admin 4/13/2016 4/12/2016 C 11080903-04 03/01/16-04/01/16 418 4/14/2016 4700002478 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 305 Rec # 310123 310123 310123 310123 310123 310123 310123 310123 310123 310123 310123 310144 310144 310145 310145 310148 310148 310153 310153 310153 310154 310154 310154 310157 310157 310161 310161 310163 310163 310170 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Ph 3- W-TASK 3.2 pre- planning 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Mgmt Ph 3- W-TASK 3.4 integration and data 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Mgmt Ph 3- W-TASK 3.5 Deployment 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Ph 3- W-PH 3 Reimburseables (estimated a 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Ph 3- W-PH 3 PH 3 Allowances (10%) 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Ph 3- WW-TASK 3.1 Project Coordination 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Ph 3- WW-TASK 3.2 pre- planning 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Ph 3- WW-TASK 3.4 integration and data 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Ph 3- WW-TASK 3.5 Deployment 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Ph 3- WW-PH 3 Reimburseables (12%) 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 Ph 3- WW-PH 3 PH 3 Allowances (10%) 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Mgmt PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 PURCHASE OF MULCH 646318 MULCH 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Non Bid Landscape Supplies 646318 MULCH 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Sweep Main Blvds. weekly 634999 OTHER CONTRACTUAL SE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 2X20 CPVC S80 PIPE 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 2 PVC S80 SXS COUP 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 8X5 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 4X7 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Pump Replacement Service on the irrigation systems to keep the fields in good shape for the patrons. See Attachment for COI, 2 quotes and 1 no quote 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000115551RETIREE & COBRA HEAL RADIO REPAIR & EQUIPMENT 408-253215-646610 RADIO REPAIR <(>&<)> EQUIPMENT 646610 COMMUNICATION EQUIP 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 306 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310170 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 4/13/2016 4/12/2016 C 11080903-04 03/01/16-04/01/16 418 SCH 4/14/2016 4700002478 100 UNDERGROUND UTILITIE 111-80903-04 156385 310171 IMMOKALEE WATER & 1,071.88 Various 4/13/2016 4/12/2016 C 11080120-01 03/01/16-04/01/16 104 S 4/15/2016 0 310171 IMMOKALEE WATER & SEWER DISTRICT Various 4/13/2016 4/12/2016 C 11080120-01 03/01/16-04/01/16 104 S 1 4/15/2016 1 310171 IMMOKALEE WATER & SEWER DISTRICT Various 4/13/2016 4/12/2016 C 11080120-01 03/01/16-04/01/16 104 S 1 4/15/2016 1 310172 IMMOKALEE WATER & 101.19 Various 4/13/2016 4/12/2016 C 11100710-01 03/03/16-04/04/16 310 4/15/2016 0 310172 IMMOKALEE WATER & SEWER DISTRICT Various 4/13/2016 4/12/2016 C 11100710-01 03/03/16-04/04/16 310 ALA 4/15/2016 1 310172 IMMOKALEE WATER & SEWER DISTRICT Various 4/13/2016 4/12/2016 C 11100710-01 03/03/16-04/04/16 310 ALA 4/15/2016 1 310172 IMMOKALEE WATER & SEWER DISTRICT Various 4/13/2016 4/12/2016 C 11100710-01 03/03/16-04/04/16 310 ALA 4/15/2016 1 310173 IMMOKALEE WATER & 67.98 Various 4/13/2016 4/12/2016 C 11100701-01 03/03/16-04/04/16 310 4/15/2016 0 310173 IMMOKALEE WATER & SEWER DISTRICT Various 4/13/2016 4/12/2016 C 11100701-01 03/03/16-04/04/16 310 ALA 4/15/2016 1 310173 IMMOKALEE WATER & SEWER DISTRICT Various 4/13/2016 4/12/2016 C 11100701-01 03/03/16-04/04/16 310 ALA 4/15/2016 1 310173 IMMOKALEE WATER & SEWER DISTRICT Various 4/13/2016 4/12/2016 C 11100701-01 03/03/16-04/04/16 310 ALA 4/15/2016 1 310182 COLLIER COUNTY TAX 3,906.81 COC to BCC 4/13/2016 4/11/2016 S 2015TAX 2015 TAX ROLL 2ND 4/14/2016 0 310182 COLLIER COUNTY TAX COLLECTOR COC to BCC Finance 4/13/2016 4/11/2016 S 2015TAX ROLL 2ND 2015 TAX ROLL 2ND POSTAGE 4/14/2016 1 310184 LCEC 1,415.57 Sheriff's Office 4/13/2016 4/11/2016 C 7383840000 FROM 03/12/16- 4/15/2016 0 310184 LCEC Sheriff's Office 4/13/2016 4/11/2016 C 7383840000 FROM 03/12/16- 04/11/16 4/15/2016 1 310185 JM TODD COMPANY 995.00 County Manager 4/13/2016 5/5/2016 A 540774 NEW PRINTER 4/27/2016 4500167345 0 310185 JM TODD COMPANY County Manager 4/13/2016 5/5/2016 A 540774 NEW PRINTER ID#13432 4/27/2016 4500167345 10 COPY MACHINES PRINTER PURCHASE - FOR 8TH FLOOR PLEASE DELIVER TO THE 8TH FLOOR. THANK YOU. 310200 VICS BOOT & SHOE INC 150.00 TECM Admin 4/13/2016 5/7/2016 A 906000001034 SHOES-CHRISTOPHER 4/27/2016 4500162998 0 310200 VICS BOOT & SHOE INC TECM Admin 4/13/2016 5/7/2016 A 906000001034 8 SHOES-CHRISTOPHER WOODRUM 4/27/2016 4500162998 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 13-6049; BCC APPR 11/12/13; ITEM #16E7 310201 VICS BOOT & SHOE INC 264.74 Solid Waste 4/13/2016 5/7/2016 A 906000001034 SHOES-RECEIVED 4/15/2016 4500162427 0 310201 VICS BOOT & SHOE INC Solid Waste 4/13/2016 5/7/2016 A 906000001034 7 SHOES-RECEIVED 4/04/16 4/15/2016 4500162427 10 BOOTS/SHOES Safety Boot EMV COMP 7 EMP 470-173462-652140 Safety Boots for 7 EMV COMP Staff contract #4600003378 10/5/15 FS 310202 VICS BOOT & SHOE INC 150.00 Road Maint 4/13/2016 5/7/2016 A 906000001034 SHOES-ERNST 4/18/2016 4500161769 0 310202 VICS BOOT & SHOE INC Road Maint 4/13/2016 5/7/2016 A 906000001034 4 SHOES-ERNST AUGUSTIN 4/08 4/18/2016 4500161769 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 310203 VICS BOOT & SHOE INC 150.00 Water Admin & 4/13/2016 5/7/2016 A 906000001034 SHOES-JOHN 4/14/2016 4500162225 0 310203 VICS BOOT & SHOE INC Water Admin & Ops 4/13/2016 5/7/2016 A 906000001034 3 SHOES-JOHN NEIDERHISER 4/14/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 310204 VICS BOOT & SHOE INC 290.24 Fleet Mgmt 4/13/2016 5/7/2016 A 906000001034 SHOES-RECEIVED 4/19/2016 4500161587 0 310204 VICS BOOT & SHOE INC Fleet Mgmt 4/13/2016 5/7/2016 A 906000001034 2 SHOES-RECEIVED 4/04&4/08 4/19/2016 4500161587 10 BOOTS/SHOES PROTECTIVE FOOTWEAR VICS BOOT 103190 13-6049 46-3378 PROTECTIVE FOOTWEAR $3000 310205 VICS BOOT & SHOE INC 118.99 Water Admin & 4/13/2016 5/7/2016 A 906000001035 SHPES-CHE DELGADO 4/14/2016 4500162225 0 310205 VICS BOOT & SHOE INC Water Admin & Ops 4/13/2016 5/7/2016 A 906000001035 3 SHPES-CHE DELGADO 4/08 4/14/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 310206 VICS BOOT & SHOE INC 250.73 Wastewater Lab 4/13/2016 5/7/2016 A 906000001035 SHOES-RECEIVED 4/14/2016 4500161787 0 310206 VICS BOOT & SHOE INC Wastewater Lab 4/13/2016 5/7/2016 A 906000001035 2 SHOES-RECEIVED 4/04&4/07 4/14/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 310208 VICS BOOT & SHOE INC 259.23 PU Div Tech Sup 4/13/2016 5/7/2016 A 906000001035 SHOES-RECEIVED 4/14/2016 4500162515 0 310208 VICS BOOT & SHOE INC PU Div Tech Sup 4/13/2016 5/7/2016 A 906000001035 0 SHOES-RECEIVED 4/04&4/06 4/14/2016 4500162515 10 BOOTS/SHOES PROTECTIVE FOOTWEAR Blanket purchase order for safety boots for staff. 310209 VICS BOOT & SHOE INC 267.73 Wastewater Lab 4/13/2016 5/7/2016 A 906000001034 SHOES-RECEIVED 4/15/2016 4500161787 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 307 Rec # 310170 310171 310171 310171 310172 310172 310172 310172 310173 310173 310173 310173 310182 310182 310184 310184 310185 310185 310200 310200 310201 310201 310202 310202 310203 310203 310204 310204 310205 310205 310206 310206 310208 310208 310209 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 111-80903-04 156385 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000643400WATER AND SEWER 138911 CODE ENFORCEMENT - ADMINISTRATION 0000643400WATER AND SEWER 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000643400WATER AND SEWER 157110 UNIVERSITY EXTENSION OFFICE 0000643400WATER AND SEWER 138911 CODE ENFORCEMENT - ADMINISTRATION 0000643400WATER AND SEWER 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000643400WATER AND SEWER 157110 UNIVERSITY EXTENSION OFFICE 0000641950POSTAGE FREIGHT AND 103010 OTHER GENERAL ADMINISTRATIVE 0000643100ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER PRINTER PURCHASE - FOR 8TH FLOOR PLEASE DELIVER TO THE 8TH FLOOR. THANK YOU. 652910 MINOR OPERATING EQU 100180 COUNTY MANAGER IT PROJECTS CM Initiatives OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 PROTECTIVE FOOTWEAR 13-6049; BCC APPR 11/12/13; ITEM #16E7 652140 PERSONAL SAFETY EQU 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Safety Boot EMV COMP 7 EMP 470-173462-652140 Safety Boots for 7 EMV COMP Staff contract #4600003378 10/5/15 FS 652140 PERSONAL SAFETY EQU 173462 ENVIRONMENTAL COMPLIANCE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PROTECTIVE FOOTWEAR VICS BOOT 103190 13-6049 46-3378 PROTECTIVE FOOTWEAR $3000 652140 PERSONAL SAFETY EQU 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PROTECTIVE FOOTWEAR Blanket purchase order for safety boots for staff. 652140 PERSONAL SAFETY EQU 210130 PUBLIC UTILITIES STAKE AND LOCATES Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 308 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310209 VICS BOOT & SHOE INC Wastewater Lab 4/13/2016 5/7/2016 A 906000001034 9 SHOES-RECEIVED 4/05&4/08 4/15/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 310210 DWIGHT E BROCK CLERK 65.40 WW Projects 4/13/2016 4/13/2016 P 007662157 TERMINATION OF 4/19/2016 0 310210 DWIGHT E BROCK CLERK OF COURTS WW Projects 4/13/2016 4/13/2016 P 007662157 TERMINATION OF ANYTHING/E 4/19/2016 1 310211 MITCHELL & STARK 19,971.56 Water Admin & 4/13/2016 5/11/2016 A 16276 EMERG 4/26/2016 4500166815 0 310211 MITCHELL & STARK CONSTRUCTION CO IN Water Admin & Ops 4/13/2016 5/11/2016 A 16276 EMERG BLUEBILL/GLFSHORE 4/26/2016 4500166815 10 UNDERGROUND UTILITIE EMERG - MAIN BREAK - BLUEBILL @ GULFSHOR 408-253212-634805 4" MAIN BREAK - BLUEBILL @ GULFSHORE 310213 SP DESIGNS & 256.86 Fac Mgmt 4/13/2016 12/6/2015 C N1018324 POLO SHIRTS F/FAC 4/19/2016 4500163363 0 310213 SP DESIGNS & MANUFACTURING INC Fac Mgmt 4/13/2016 12/6/2015 C N1018324 POLO SHIRTS F/FAC MGMT 4/19/2016 4500163363 10 T-SHIRTS UNIFORM SHIRTS 310214 SP DESIGNS & 119.90 Fac Mgmt 4/13/2016 1/9/2016 C N1018653 POLO SHIRTS F/FAC 4/19/2016 4500164279 0 310214 SP DESIGNS & MANUFACTURING INC Fac Mgmt 4/13/2016 1/9/2016 C N1018653 POLO SHIRTS F/FAC MGMT 4/19/2016 4500164279 10 T-SHIRTS UNIFORM SHIRTS 310216 GREEN CLUB RECYCLING 2,600.00 Pelican Bay Div 4/13/2016 5/6/2016 C 4458 3/29-4/6 GRAPPLE 50 4/27/2016 4500165813 0 310216 GREEN CLUB RECYCLING LLC Pelican Bay Div 4/13/2016 5/6/2016 C 4458 3/29-4/6 GRAPPLE 50 MULCH 4/27/2016 4500165813 20 LANDSCAPING SVCS Haul Shredded Mulch 310217 HANNULA LANDSCAPING & 1,581.50 Fac Mgmt 4/13/2016 3/19/2016 P 19589R HL#JOB 9-1742 4/18/2016 4500162160 0 310217 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/13/2016 3/19/2016 P 19589R HL#JOB 9-1742 4/18/2016 4500162160 30 LANDSCAPING SVCS EXTRAS 310219 BIDWELL HOME CARE 843.36 Housing Service 4/13/2016 3/20/2016 A HI03202016 2/22-3/20 IN HOME SVC 4/14/2016 4500159735 0 310219 BIDWELL HOME CARE SERVICES LLC Housing Service 4/13/2016 3/20/2016 A HI03202016 2/22-3/20 IN HOME SVC CCE 4/14/2016 4500159735 10 HEALTH RELATED SVCS CCE IN HOME SERVICES 15- 16 BCC Extention Approved 05/26/15 Agenda Item 16D4 310220 ROSALINO MINICOZZI 1,650.01 Housing Service 4/13/2016 3/23/2016 C AT-032016- RESPITE 4/14/2016 4500166240 0 310220 ROSALINO MINICOZZI Housing Service 4/13/2016 3/23/2016 C AT-032016- OA3B RESPITE CARE,2/22TO3/20-O 4/14/2016 4500166240 10 HEALTH RELATED SVCS OAA3B 2016 PERSONAL CARE BCC APPROVAL DATE 5/26/15 AGENDA ITEM 16D4 310220 ROSALINO MINICOZZI Housing Service 4/13/2016 3/23/2016 C AT-032016- OA3B RESPITE CARE,2/22TO3/20-O 4/14/2016 4500166240 20 HEALTH RELATED SVCS OA3B 2016 HOME MAKING BCC APPROVAL DATE 5/26/15 AGENDA ITEM 16D4 310220 ROSALINO MINICOZZI Housing Service 4/13/2016 3/23/2016 C AT-032016- OA3B RESPITE CARE,2/22TO3/20-O 4/14/2016 4500166240 30 HEALTH RELATED SVCS OA3B 2016 RESPITE IN HOME 310220 ROSALINO MINICOZZI Housing Service 4/13/2016 3/23/2016 C AT-032016- OA3B RESPITE CARE,2/22TO3/20-O 4/14/2016 4500166240 40 HEALTH RELATED SVCS OA3B 2016 SKILLED NURSING 310222 ALMOST FAMILY PC OF SW 2,485.79 Housing Service 4/13/2016 4/19/2016 C AF.3.20.16 2/22-3/20 IN HOME SVC 4/14/2016 4500166243 0 310222 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 4/13/2016 4/19/2016 C AF.3.20.16 CCE 2/22-3/20 IN HOME SVC CCE 4/14/2016 4500166243 10 HEALTH RELATED SVCS CCE IN HOME SERV 15-16 310223 ALMOST FAMILY PC OF SW 234.00 Housing Service 4/13/2016 4/19/2016 C AF 3.20.16 2/22-3/20 RESPITE 4/14/2016 4500166247 0 310223 ALMOST FAMILY PC OF SW FLORIDA INC Housing Service 4/13/2016 4/19/2016 C AF 3.20.16 ADI 2/22-3/20 RESPITE 4/14/2016 4500166247 10 HEALTH RELATED SVCS ADI IN HOME SERV 15-16 310226 TRAFFIC CONTROL 63,471.00 TECM Admin 4/13/2016 5/4/2016 C 3/430875-1-58- TO 3/28/16 ADVANCED 4/21/2016 4500164461 0 310226 TRAFFIC CONTROL PRODUCTS OF FLORIDA TECM Admin 4/13/2016 5/4/2016 C 3/430875-1-58- 01 TO 3/28/16 ADVANCED INTER 4/21/2016 4500164461 10 SIGNS/DIRECTORY SVCS ADVANCED INTERSECTION SIGNS-LAP FUNDED 15-6445; BCC APPR 09/08/15; ITEM #16A32 "The contractor is advised of their obligation to comply with the requirements of FHWA 1273, Required Contract Provisions, Federal-Aid Construction Contracts". 310227 PULTE GROUP 44.33 Utility Billing 4/13/2016 4/11/2016 S 00123174600 PULTE GROUP- 4/15/2016 0 310227 PULTE GROUP Utility Billing 4/13/2016 4/11/2016 S 00123174600 PULTE GROUP- UTILITY REFND 4/15/2016 1 310228 PULTE GROUP 21.00 Utility Billing 4/13/2016 4/11/2016 C 00125222700 PULTE GROUP- 4/15/2016 0 310228 PULTE GROUP Utility Billing 4/13/2016 4/11/2016 C 00125222700 PULTE GROUP- UTILITY REFND 4/15/2016 1 310229 HANNULA LANDSCAPING & 175.00 Fac Mgmt 4/13/2016 5/13/2016 P 19756 HL#JOB 9-1746 4/18/2016 4500162160 0 310229 HANNULA LANDSCAPING & IRRIGATION IN Fac Mgmt 4/13/2016 5/13/2016 P 19756 HL#JOB 9-1746 4/18/2016 4500162160 20 LANDSCAPING SVCS IRRIGATION REPAIRS 310230 MARCIA GALLE 962.00 Parks Admin 4/13/2016 4/6/2016 A MAR 2016 MAR 2016 4/18/2016 4500161240 0 310230 MARCIA GALLE Parks Admin 4/13/2016 4/6/2016 A MAR 2016 MAR 2016 #54460,5517,5588 4/18/2016 4500161240 10 INSTRUCTIONAL SVCS DANCE - TUMPBLING INSTRUCTOR 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 310232 FLORIDA DEPARTMENT OF 1,000.00 Wastewater Lab 4/13/2016 4/7/2016 C 16-E55471 RENEWAL FOR LAB 4/21/2016 4500161256 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 309 Rec # 310209 310210 310210 310211 310211 310213 310213 310214 310214 310216 310216 310217 310217 310219 310219 310220 310220 310220 310220 310220 310222 310222 310223 310223 310226 310226 310227 310227 310228 310228 310229 310229 310230 310230 310232 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000649030CLERKS RECORDING FEE 263614 COMBINED WASTEWATER CAPITAL PROJECT Foxfire Construction EMERG - MAIN BREAK - BLUEBILL @ GULFSHOR 408-253212-634805 4" MAIN BREAK - BLUEBILL @ GULFSHORE 634805 EMER MAINT AND REP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 UNIFORM SHIRTS 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 UNIFORM SHIRTS 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Haul Shredded Mulch 646314 MAINTENANCE LANDSC 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 6200 WATERGATE WY / NAPLES FL 34108 EXTRAS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 CCE IN HOME SERVICES 15- 16 BCC Extention Approved 05/26/15 Agenda Item 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 3B IN HOME SERVICES 2016 BCC APPROVAL DATE 5/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADC-Adult Day Care OA3B 2016 HOME MAKING BCC APPROVAL DATE 5/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HMK-Homemaker OA3B 2016 RESPITE IN HOME 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS RESP-Respite In Home OA3B 2016 SKILLED NURSING 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HN-Skilled Nursing Services CCE IN HOME SERV 15-16 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 ADI IN HOME SERV 15-16 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS ADI Spending Authority 15-16 ADVANCED INTERSECTION SIGNS-LAP FUNDED 15-6445; BCC APPR 09/08/15; ITEM #16A32 "The contractor is advised of their obligation to comply with the requirements of FHWA 1273, Required Contract Provisions, Federal-Aid Construction Contracts". 762500 INFRASTRUCTURE 163625 TRAFFICE OPS GRANTS LAP Adv Intersection Signs GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000220150REFUNDS 0000220150REFUNDS IRRIGATION REPAIRS 646314 MAINTENANCE LANDSC 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 DANCE - TUMPBLING INSTRUCTOR 130-157710-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 310 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310232 FLORIDA DEPARTMENT OF HEALTH Wastewater Lab 4/13/2016 4/7/2016 C 16-E55471 RENEWAL FOR LAB CERT 4/21/2016 4500161256 10 LICENSES/PERMITS RENEWAL FOR LABORATORY CERTIFICATION INVOICE # ENV-16-E55471 310233 TAYLOR MORRISON 129.11 Utility Billing 4/13/2016 4/11/2016 S 00125380500 TAYLOR MORRISON- 4/15/2016 0 310233 TAYLOR MORRISON Utility Billing 4/13/2016 4/11/2016 S 00125380500 TAYLOR MORRISON- UTILITY 4/15/2016 1 310234 WESTVIEW CORP INC 212.40 Wastewater Lab 4/13/2016 5/11/2016 A 29293 UNIFORMS 4/18/2016 4500167301 0 310234 WESTVIEW CORP INC Wastewater Lab 4/13/2016 5/11/2016 A 29293 UNIFORMS 4/18/2016 4500167301 10 T-SHIRTS SHIRTS & APPAREL 310237 PAMELA A MORRIS 438.75 Parks Admin 4/13/2016 4/7/2016 C MAR & APR KARATE INSTRCTOR 4/15/2016 4500163496 0 310237 PAMELA A MORRIS Parks Admin 4/13/2016 4/7/2016 C MAR & APR 2016 KARATE INSTRCTOR 3/14-4/6 4/15/2016 4500163496 10 INSTRUCTIONAL SVCS Karat/Jujitsu Instructor 130-157710-634999 - contracted Karate/Jujitsu Instructor / FY 15-16 Park Site: Golden Gate Community Center / Vickie Wilson 310239 DWIGHT E BROCK CLERK 27.00 Stormwater 4/13/2016 4/13/2016 P 007662214 AGREEMENT 4/18/2016 0 310239 DWIGHT E BROCK CLERK OF COURTS Stormwater 4/13/2016 4/13/2016 P 007662214 AGREEMENT 4/18/2016 1 310241 DOUGLAS N HIGGINS INC 3,757.53 Wastewter Dept 4/13/2016 5/11/2016 A 4837 EMERG REPAIR 168 4/26/2016 4500167018 0 310241 DOUGLAS N HIGGINS INC Wastewter Dept 4/13/2016 5/11/2016 A 4837 EMERG REPAIR 168 EGRET AV 4/26/2016 4500167018 10 UNDERGROUND UTILITIE Emergency Repair - 168 Egret Ave Emergency service lateral repair - 168 Egret Ave 310245 IMMOKALEE WATER & 312.80 Sheriff's Office 4/13/2016 4/12/2016 C 11300148-05 03/01/16-04/01/16 4/15/2016 0 310245 IMMOKALEE WATER & SEWER DISTRICT Sheriff's Office 4/13/2016 4/12/2016 C 11300148-05 03/01/16-04/01/16 STOCKAD 4/15/2016 1 310246 IMMOKALEE WATER & 211.16 Fleet Mgmt 4/13/2016 4/12/2016 C 11300102-01 03/01/16-04/01/16 4/14/2016 4700002534 0 310246 IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 4/13/2016 4/12/2016 C 11300102-01 03/01/16-04/01/16 STOCKAD 4/14/2016 4700002534 10 WATER METERS Acct# 11300102-02 FLEET 36.53% IWS # 101541 Acct# 11300102-02 FLEET 36.53% $1,000.00 521-122410-643400 310246 IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 4/13/2016 4/12/2016 C 11300102-01 03/01/16-04/01/16 STOCKAD 4/14/2016 4700002534 20 WATER METERS ACCT # 11300102-01 - FACILITIES 5.72% 310246 IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 4/13/2016 4/12/2016 C 11300102-01 03/01/16-04/01/16 STOCKAD 4/14/2016 4700002534 30 WATER METERS Acct 11300102 Road Maintenance Increase Framework PO 4700002534 to add new line $2,300.00 310246 IMMOKALEE WATER & SEWER DISTRICT Fleet Mgmt 4/13/2016 4/12/2016 C 11300102-01 03/01/16-04/01/16 STOCKAD 4/14/2016 4700002534 40 WATER METERS DAS Account 11300102 Please add a line to PO #4700002534. 310247 IMMOKALEE WATER & 3,185.28 Sheriff's Office 4/13/2016 4/12/2016 C 11300552-01 03/01/16-04/01/16 304 4/15/2016 0 310247 IMMOKALEE WATER & SEWER DISTRICT Sheriff's Office 4/13/2016 4/12/2016 C 11300552-01 03/01/16-04/01/16 304 STO 4/15/2016 1 310250 IMMOKALEE WATER & 136.14 Sheriff's Office 4/13/2016 4/12/2016 C 11300553-01 03/01/16-04/01/16 302 4/15/2016 0 310250 IMMOKALEE WATER & SEWER DISTRICT Sheriff's Office 4/13/2016 4/12/2016 C 11300553-01 03/01/16-04/01/16 302 STO 4/15/2016 1 310255 ROSALINO MINICOZZI 5,469.03 Housing Service 4/13/2016 3/23/2016 C AT-032016- RESPITE 4/14/2016 4500159731 0 310255 ROSALINO MINICOZZI Housing Service 4/13/2016 3/23/2016 C AT-032016- CCE RESPITE CARE,2/22TO3/20-C 4/14/2016 4500159731 10 HEALTH RELATED SVCS CCE IN-HOME SERVICES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 310256 ACCU CARE NURSING 17,630.64 Housing Service 4/13/2016 3/20/2016 C AC-032016 2/22-3/20 IN HOME SVC 4/14/2016 4500166241 0 310256 ACCU CARE NURSING SERVICE INC Housing Service 4/13/2016 3/20/2016 C AC-032016 2/22-3/20 IN HOME SVC 4/14/2016 4500166241 20 HEALTH RELATED SVCS OAA3B 2016 PERSONAL CARE 310256 ACCU CARE NURSING SERVICE INC Housing Service 4/13/2016 3/20/2016 C AC-032016 2/22-3/20 IN HOME SVC 4/14/2016 4500166241 30 HEALTH RELATED SVCS OA3B 2016 HOME MAKING BCC APPROVAL DATE 5/26/2015 AGENDA ITEM 16D4 310256 ACCU CARE NURSING SERVICE INC Housing Service 4/13/2016 3/20/2016 C AC-032016 2/22-3/20 IN HOME SVC 4/14/2016 4500166241 40 HEALTH RELATED SVCS OA3B 2016 RESPITE IN HOME 310256 ACCU CARE NURSING SERVICE INC Housing Service 4/13/2016 3/20/2016 C AC-032016 2/22-3/20 IN HOME SVC 4/14/2016 4500166241 50 HEALTH RELATED SVCS OA3B 2016 SKILLED NURSING 310257 POWER PRO TECH 1,966.16 Wastewter Dept 4/13/2016 4/28/2016 A 345979 WW ITEM #59 PORT 4/20/2016 4500161606 0 310257 POWER PRO TECH SERVICES INC Wastewter Dept 4/13/2016 4/28/2016 A 345979 WW ITEM #59 PORT #03 4/20/2016 4500161606 10 GENERATOR R&M GENERATOR MAINTENANCE, REPAIR & INSTALL 310258 COMMUNICATIONS 174.00 EMS 4/13/2016 5/11/2016 A INV1603407 RADIO REPAIR & 4/19/2016 4500161306 0 310258 COMMUNICATIONS INTERNATIONAL INC EMS 4/13/2016 5/11/2016 A INV1603407 RADIO REPAIR & EQUIPMENT 4/19/2016 4500161306 10 RADIO COMM EQUIPMENT RADIO REPAIR & EQUIPMENT EMS 310259 PRIDE ENTERPRISES 385.20 Trans 4/13/2016 4/30/2016 C E0866786 BIKE 4/26/2016 4500165876 0 310259 PRIDE ENTERPRISES Trans Management 4/13/2016 4/30/2016 C E0866786 BIKE MAP/BROCHURES 4/26/2016 4500165876 20 PRINTING Map & Newsletter Printing Svs 33344.5.2 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 311 Rec # 310232 310233 310233 310234 310234 310237 310237 310239 310239 310241 310241 310245 310245 310246 310246 310246 310246 310246 310247 310247 310250 310250 310255 310255 310256 310256 310256 310256 310256 310257 310257 310258 310258 310259 310259 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address RENEWAL FOR LABORATORY CERTIFICATION INVOICE # ENV-16-E55471 649010 LICENSES AND PERMITS 233350 WASTEWATER COMPLIANCE AND LAB SERVICES 0000220150REFUNDS SHIRTS & APPAREL 652110 CLOTHING AND UNIF 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Karat/Jujitsu Instructor 130-157710-634999 - contracted Karate/Jujitsu Instructor / FY 15-16 Park Site: Golden Gate Community Center / Vickie Wilson 634999 OTHER CONTRACTUAL SE 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000633011CASES FILED FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 ROW Emergency Repair - 168 Egret Ave Emergency service lateral repair - 168 Egret Ave 634805 EMER MAINT AND REP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000643400WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Acct# 11300102-02 FLEET 36.53% IWS # 101541 Acct# 11300102-02 FLEET 36.53% $1,000.00 521-122410-643400 643400 WATER AND SEWER 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 ACCT # 11300102-01 - FACILITIES 5.72% 643400 WATER AND SEWER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acct 11300102 Road Maintenance Increase Framework PO 4700002534 to add new line $2,300.00 643400 WATER AND SEWER 163620 ROAD & BRIDGE ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 DAS Account 11300102 Please add a line to PO #4700002534. 643400 WATER AND SEWER 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 0000643400WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643400WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER CCE IN-HOME SERVICES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS PECA-Personal Care OA3B 2016 HOME MAKING BCC APPROVAL DATE 5/26/2015 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HMK-Homemaker OA3B 2016 RESPITE IN HOME 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS RESP-Respite In Home OA3B 2016 SKILLED NURSING 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS HN-Skilled Nursing Services GENERATOR MAINTENANCE, REPAIR & INSTALL 634999 OTHER CONTRACTUAL SE 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 RADIO REPAIR & EQUIPMENT EMS 646610 COMMUNICATION EQUIP 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Map & Newsletter Printing Svs 33344.5.2 651210 COPYING CHARGES 138338 MPO GRANTS Bicycle and Pedestrian Program GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 312 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310259 PRIDE ENTERPRISES Trans Management 4/13/2016 4/30/2016 C E0866786 BIKE MAP/BROCHURES 4/26/2016 4500165876 30 POSTAGE/FREIGHT Shipping 310261 TAMPA BAY TRANE 1,949.47 Fac Mgmt 4/13/2016 4/30/2016 C 142811 PARTS & LABOR 4/25/2016 4500161479 0 310261 TAMPA BAY TRANE Fac Mgmt 4/13/2016 4/30/2016 C 142811 PARTS & LABOR 4/25/2016 4500161479 10 ENERGY MANAGEMENT TRANE PARTS AND REPAIRS 310264 COLLIER COUNTY 104,723.10 COC to BCC 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 0 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310264 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/13/2016 4/13/2016 A MAR CLAIM MAR FY16 FUND 611 4/14/2016 1 310265 ADT US HOLDING INC 411.60 Housing Service 4/13/2016 4/19/2016 C ADT 03-20- 2/22-3/20 EARS 4/14/2016 4500166238 0 310265 ADT US HOLDING INC Housing Service 4/13/2016 4/19/2016 C ADT 03-20- 2016 2/22-3/20 EARS 4/14/2016 4500166238 10 HEALTH RELATED SVCS 3B EMERGENCY ALERT SYSTEMS 310267 ACCU CARE NURSING 24,485.83 Housing Service 4/13/2016 3/20/2016 C AC-03-2016 2/22-3/20 IN HOME SVC 4/14/2016 4500159730 0 310267 ACCU CARE NURSING SERVICE INC Housing Service 4/13/2016 3/20/2016 C AC-03-2016 2/22-3/20 IN HOME SVC CCE 4/14/2016 4500159730 10 HEALTH RELATED SVCS CCE IN-HOME SERVICES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 310275 COLLIER COUNTY UTILITY 228.72 Pub Utilities Ops 4/13/2016 4/12/2016 C 05196099000 03/03/16-04/04/16 PUO 4/15/2016 0 310275 COLLIER COUNTY UTILITY BILLING Pub Utilities Ops 4/13/2016 4/12/2016 C 05196099000 03/03/16-04/04/16 PUO 4/15/2016 1 310277 LCEC 13.60 Sheriff's Office 4/13/2016 4/11/2016 C 4017500000 FROM 03/12/16- 4/21/2016 0 310277 LCEC Sheriff's Office 4/13/2016 4/11/2016 C 4017500000 FROM 03/12/16- 04/11/16 4/21/2016 1 310278 LCEC 72.67 Trans Traffic 4/13/2016 4/11/2016 C 0092410000 FROM 03/02/16- 4/14/2016 4700002482 0 310278 LCEC Trans Traffic 4/13/2016 4/11/2016 C 0092410000 FROM 03/02/16- 03/31/16 4/14/2016 4700002482 10 ELECTRICAL SERVICES LCEC - 0092410000 310279 LCEC 20.51 Trans Traffic 4/13/2016 4/8/2016 C 2944220000 FROM 03/07/16- 4/14/2016 4700002482 0 310279 LCEC Trans Traffic 4/13/2016 4/8/2016 C 2944220000 FROM 03/07/16- 04/05/16 4/14/2016 4700002482 30 ELECTRICAL SERVICES LCEC - 2944220000 310281 GREENCO VEGETATION 640.00 Pelican Bay Div 4/13/2016 5/6/2016 C 15360 HAUL VEGETATION 4/22/2016 4500162158 0 310281 GREENCO VEGETATION RECYCLING LLC Pelican Bay Div 4/13/2016 5/6/2016 C 15360 HAUL VEGETATION 4/22/2016 4500162158 20 TRUCKING/DUMP Load, Haul & Dispose Horticulture Debris 310283 DIRECTV INC 131.98 EMS 4/13/2016 4/8/2016 S 28247918743 038040214 4/7-5/6/16 4/14/2016 4500161324 0 310283 DIRECTV INC EMS 4/13/2016 4/8/2016 S 28247918743 038040214 4/7-5/6/16 EMS 4/14/2016 4500161324 10 CABLETV/SATELLITE SE Direct TV for M-75 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 313 Rec # 310259 310261 310261 310264 310264 310264 310264 310264 310264 310264 310264 310264 310264 310264 310264 310264 310264 310265 310265 310267 310267 310275 310275 310277 310277 310278 310278 310279 310279 310281 310281 310283 310283 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Shipping 641950 POST FREIGHT UPS 138338 MPO GRANTS Public Involvement GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 TRANE PARTS AND REPAIRS 652997 HVAC CONTRACTORS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000512100REGULAR SALARIES 611043 E911 CONSOLIDATED 0000512100REGULAR SALARIES 611043 E911 CONSOLIDATED 0000521100SOCIAL SECURITY MATC 611043 E911 CONSOLIDATED 0000522100RETIREMENT REGULAR 611043 E911 CONSOLIDATED 0000523150HEALTH INSURANCE 611043 E911 CONSOLIDATED 0000523160LIFE INSURANCE SHORT 611043 E911 CONSOLIDATED 0000524100WORKERS COMPENSATION 611043 E911 CONSOLIDATED 0000634999OTHER CONTRACTUAL SE 611043 E911 CONSOLIDATED 0000641100TELEPHONE BASE COST 611043 E911 CONSOLIDATED 0000646970OTHER EQUIP REPAIRS 611043 E911 CONSOLIDATED 0000651110OFFICE SUPPLIES GENE 611043 E911 CONSOLIDATED 0000652990OTHER OPERATING SUPP 611043 E911 CONSOLIDATED 0000654360OTHER TRAINING EDUCA 611043 E911 CONSOLIDATED 3B EMERGENCY ALERT SYSTEMS 652140 PERSONAL SAFETY EQU 155970 HUMAN SVS GRANTS ADC-Adult Day Care CCE IN-HOME SERVICES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 634104 PERS/RESPITE/HOME MAK 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 0000643400WATER AND SEWER 173434 NORTH COLLIER REYCLING DROP-OFF CENTER 0000643100ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER LCEC - 0092410000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 LCEC - 2944220000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 Load, Haul & Dispose Horticulture Debris 643300 TRASH AND GARBAGE 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Direct TV for M-75 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 314 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310287 UNIFIRST CORP 48.36 Wastewter Dept 4/13/2016 5/12/2016 C 918 1094106 UNIFORMS 4/14/2016 4500164153 0 310287 UNIFIRST CORP Wastewter Dept 4/13/2016 5/12/2016 C 918 1094106 UNIFORMS 4/14/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 310288 UNIFIRST CORP 6.27 Solid Waste 4/13/2016 5/8/2016 C 918 1093636 UNIFORMS 4/27/2016 4500164176 0 310288 UNIFIRST CORP Solid Waste 4/13/2016 5/8/2016 C 918 1093636 UNIFORMS 4/27/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 310289 UNIFIRST CORP 6.27 Solid Waste 4/13/2016 5/1/2016 C 918 1092555 UNIFORMS 4/27/2016 4500164176 0 310289 UNIFIRST CORP Solid Waste 4/13/2016 5/1/2016 C 918 1092555 UNIFORMS 4/27/2016 4500164176 20 UNIFORMS & RENTAL Clothing & Uniforms - Marco Recycling Ce 310291 PACE ANALYTICAL 50.00 Wastewater Lab 4/13/2016 5/11/2016 A 1635113470 ANALYTICAL LABS 4/14/2016 4500161282 0 310291 PACE ANALYTICAL SERVICES INC Wastewater Lab 4/13/2016 5/11/2016 A 1635113470 ANALYTICAL LABS 4/14/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 310292 PACE ANALYTICAL 50.00 Wastewater Lab 4/13/2016 5/11/2016 A 1635113471 ANALYTICAL LABS 4/14/2016 4500161284 0 310292 PACE ANALYTICAL SERVICES INC Wastewater Lab 4/13/2016 5/11/2016 A 1635113471 ANALYTICAL LABS 4/14/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 310293 SUNBELT AUTOMOTIVE INC 39.57 Fleet Mgmt 4/13/2016 4/12/2016 C 188764 PULLEY & V-BELT- 4/20/2016 4500163492 0 310293 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/13/2016 4/12/2016 C 188764 PULLEY & V-BELT- FLEET 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 310294 CORPORATE BILLING LLC 234.94 Fleet Mgmt 4/13/2016 5/11/2016 A 468055 FILTERS 4/14/2016 4500163174 0 310294 CORPORATE BILLING LLC Fleet Mgmt 4/13/2016 5/11/2016 A 468055 FILTERS 4/14/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 310295 TPH ACQUISITION LLLP 27.92 Fleet Mgmt 4/13/2016 5/13/2016 C 11-523869 PARTS - FILTER KIT- 4/14/2016 4500163455 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 315 Rec # 310287 310287 310288 310288 310289 310289 310291 310291 310292 310292 310293 310293 310294 310294 310295 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Marco Recycling Ce 652130 CLOTHING RENTAL 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 316 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310295 TPH ACQUISITION LLLP Fleet Mgmt 4/13/2016 5/13/2016 C 11-523869 PARTS - FILTER KIT- FUEL 4/14/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 310296 IEH AUTO PARTS LLC 16.94 Fleet Mgmt 4/13/2016 5/13/2016 C 065951737 AUTO PARTS 4/22/2016 4500163456 0 310296 IEH AUTO PARTS LLC Fleet Mgmt 4/13/2016 5/13/2016 C 065951737 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 310298 TAMPA TRUCK CENTER LLC 827.64 Fleet Mgmt 4/13/2016 5/10/2016 A 125877P PARTS 4/15/2016 4500163454 0 310298 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/13/2016 5/10/2016 A 125877P PARTS 4/15/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 310299 TAMPA TRUCK CENTER LLC 67.80 Fleet Mgmt 4/13/2016 5/9/2016 A 125866P PARTS 4/15/2016 4500163454 0 310299 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/13/2016 5/9/2016 A 125866P PARTS 4/15/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 310300 WALLACE INTERNATIONAL 34.66 Fleet Mgmt 4/13/2016 5/11/2016 A 273101X1 PARTS - GASKET 4/14/2016 4500163337 0 310300 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/13/2016 5/11/2016 A 273101X1 PARTS - GASKET 4/14/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 310301 WALLACE INTERNATIONAL 148.38 Fleet Mgmt 4/13/2016 5/11/2016 A 273101 PARTS 4/14/2016 4500163337 0 310301 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/13/2016 5/11/2016 A 273101 PARTS 4/14/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 310302 CDM SMITH INC 9,007.70 W Projects 4/13/2016 5/11/2016 A 80551636/1 3/14-4/9/16 WELLFIELD 4/26/2016 4500166700 0 310302 CDM SMITH INC W Projects 4/13/2016 5/11/2016 A 80551636/1 3/14-4/9/16 WELLFIELD PGM 4/26/2016 4500166700 10 ENGINEERING SERVICES Task 1 Gen. Program Admin & Permit T&M Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52 ,588.00 310302 CDM SMITH INC W Projects 4/13/2016 5/11/2016 A 80551636/1 3/14-4/9/16 WELLFIELD PGM 4/26/2016 4500166700 30 ENGINEERING SERVICES Task 3 Meetings, Proj Mngmt & Q Con. T&M Task 3 Meetings, Project Management <(>&<)> Quality Control T<(>&<)>M $15,124.00 310303 MUNICIPAL EMERGENCY 3,653.80 Ochopee Fire 4/13/2016 5/5/2016 C IN1017541 UNIVERSAL GOLD 4/26/2016 4500164181 0 310303 MUNICIPAL EMERGENCY SERVICES INC Ochopee Fire Dept. 4/13/2016 5/5/2016 C IN1017541 UNIVERSAL GOLD FOAM 4/26/2016 4500164181 10 FIRE PROTECTION EQUI SS SOLE SOURCE FOR UNIVERSAL GOLD FOAM 310303 MUNICIPAL EMERGENCY SERVICES INC Ochopee Fire Dept. 4/13/2016 5/5/2016 C IN1017541 UNIVERSAL GOLD FOAM 4/26/2016 4500164181 20 FIRE PROTECTION EQUI SS SOLE SOURCE FOR CLASS A FOAM 310304 VICTORY LAYNE 2,055.59 Fleet Mgmt 4/13/2016 5/4/2016 A 74102 PARTS - FILTER SPO 4/15/2016 4500162519 0 310304 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/13/2016 5/4/2016 A 74102 PARTS - FILTER SPO 4/15/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 310305 VICTORY LAYNE 270.00 Fleet Mgmt 4/13/2016 5/11/2016 A 74750 PARTS - SENSOR 4/15/2016 4500162519 0 310305 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/13/2016 5/11/2016 A 74750 PARTS - SENSOR 4/15/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 310306 INSTRUMENT SPECIALTIES 35.00 Water Meter Sect 4/13/2016 5/11/2016 A 64429 SHOP EVALUATION 4/27/2016 4500162756 0 310306 INSTRUMENT SPECIALTIES INC Water Meter Sect 4/13/2016 5/11/2016 A 64429 SHOP EVALUATION 4/27/2016 4500162756 10 EQUIP MTCE/GENERAL CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 317 Rec # 310295 310296 310296 310298 310298 310299 310299 310300 310300 310301 310301 310302 310302 310302 310303 310303 310303 310304 310304 310305 310305 310306 310306 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Task 1 Gen. Program Admin & Permit T&M Wellfield Program - 2016 Wellfield Reliability Improvements <(>&<)> Expansion Program #75005.2 Task 1 General Program Administration <(>&<)> Permitting T<(>&<)>M $52 ,588.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management Task 3 Meetings, Proj Mngmt & Q Con. T&M Task 3 Meetings, Project Management <(>&<)> Quality Control T<(>&<)>M $15,124.00 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS Wellfield Program Management SS SOLE SOURCE FOR UNIVERSAL GOLD FOAM 652910 MINOR OPERATING EQU 144391 FIRE STATION 63 GRANT OPS Minor Equip & Supplies FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 SS SOLE SOURCE FOR CLASS A FOAM 652910 MINOR OPERATING EQU 144391 FIRE STATION 63 GRANT OPS Minor Equip & Supplies FIRE STATION AT MILE MARKER 63 ON I-75 / PO Box 70 / EVERGLADES CITY FL 34139 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CALIBRATION/REPAIR OF BF TEST KITS 408-253215-634999 CALIBRATION/REPAIR OF BF TEST KITS QUOTE# 139466 634999 OTHER CONTRACTUAL SE 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 318 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310322 WALLACE INTERNATIONAL 305.55 Fleet Mgmt 4/14/2016 5/11/2016 A 273103 PARTS 4/18/2016 4500163337 0 310322 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/14/2016 5/11/2016 A 273103 PARTS 4/18/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 310325 IEH AUTO PARTS LLC 98.91 Fleet Mgmt 4/14/2016 5/13/2016 C 065951738 AUTO PARTS 4/22/2016 4500163456 0 310325 IEH AUTO PARTS LLC Fleet Mgmt 4/14/2016 5/13/2016 C 065951738 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 310326 TPH ACQUISITION LLLP 25.60 Fleet Mgmt 4/14/2016 5/13/2016 C 11-523868 PARTS - WIPER BLADE 4/18/2016 4500163455 0 310326 TPH ACQUISITION LLLP Fleet Mgmt 4/14/2016 5/13/2016 C 11-523868 PARTS - WIPER BLADE 4/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 310327 CORPORATE BILLING LLC 63.03 Fleet Mgmt 4/14/2016 5/11/2016 A 468056 FILTERS 4/19/2016 4500163174 0 310327 CORPORATE BILLING LLC Fleet Mgmt 4/14/2016 5/11/2016 A 468056 FILTERS 4/19/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 310328 CORPORATE BILLING LLC 1,041.05 Fleet Mgmt 4/14/2016 5/11/2016 A 467861 PARTS 4/21/2016 4500161589 0 310328 CORPORATE BILLING LLC Fleet Mgmt 4/14/2016 5/11/2016 A 467861 PARTS 4/21/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310329 CORPORATE BILLING LLC 101.98 Fleet Mgmt 4/14/2016 5/11/2016 A 467866 PARTS 4/25/2016 4500161589 0 310329 CORPORATE BILLING LLC Fleet Mgmt 4/14/2016 5/11/2016 A 467866 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 319 Rec # 310322 310322 310325 310325 310326 310326 310327 310327 310328 310328 310329 310329 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 320 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310330 CORPORATE BILLING LLC 103.23 Fleet Mgmt 4/14/2016 5/11/2016 A 468065 PARTS 4/25/2016 4500161589 0 310330 CORPORATE BILLING LLC Fleet Mgmt 4/14/2016 5/11/2016 A 468065 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310331 CORPORATE BILLING LLC 39.83 Fleet Mgmt 4/14/2016 5/11/2016 A 468069 PARTS 4/25/2016 4500161589 0 310331 CORPORATE BILLING LLC Fleet Mgmt 4/14/2016 5/11/2016 A 468069 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310332 CORPORATE BILLING LLC 828.49 Fleet Mgmt 4/14/2016 5/11/2016 A 468170 PARTS 4/25/2016 4500161589 0 310332 CORPORATE BILLING LLC Fleet Mgmt 4/14/2016 5/11/2016 A 468170 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310333 CORPORATE BILLING LLC 28.03 Fleet Mgmt 4/14/2016 5/11/2016 A 468188 PARTS 4/25/2016 4500161589 0 310333 CORPORATE BILLING LLC Fleet Mgmt 4/14/2016 5/11/2016 A 468188 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310334 CORPORATE BILLING LLC -46.62 Fleet Mgmt 4/14/2016 4/27/2016 A CM465824 CREDIT MEMO 4/25/2016 4500161589 0 310334 CORPORATE BILLING LLC Fleet Mgmt 4/14/2016 4/27/2016 A CM465824 CREDIT MEMO 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310336 CORPORATE BILLING LLC -75.00 Fleet Mgmt 4/14/2016 4/27/2016 A CM465955 CREDIT MEMO 4/25/2016 4500161589 0 310336 CORPORATE BILLING LLC Fleet Mgmt 4/14/2016 4/27/2016 A CM465955 CREDIT MEMO 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310337 CORPORATE BILLING LLC -100.00 Fleet Mgmt 4/14/2016 5/3/2016 A CM466899 CREDIT MEMO 4/25/2016 4500161589 0 310337 CORPORATE BILLING LLC Fleet Mgmt 4/14/2016 5/3/2016 A CM466899 CREDIT MEMO 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310338 SUNBELT AUTOMOTIVE INC 56.74 Fleet Mgmt 4/14/2016 4/13/2016 C 188882 AUTO SUPPLIES- 4/20/2016 4500163492 0 310338 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/14/2016 4/13/2016 C 188882 AUTO SUPPLIES- FLEET 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 310339 SUNBELT AUTOMOTIVE INC 4.82 Fleet Mgmt 4/14/2016 4/13/2016 C 188906 COUPLER - FLEET 4/20/2016 4500163492 0 310339 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/14/2016 4/13/2016 C 188906 COUPLER - FLEET 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 310352 PREFERRED MATERIALS 177.27 Road Maint 4/14/2016 5/10/2016 A 538194 S III RAP- ASPHALT 4/16/2016 4500162157 0 310352 PREFERRED MATERIALS INC Road Maint 4/14/2016 5/10/2016 A 538194 S III RAP- ASPHALT PICKUP 4/16/2016 4500162157 10 ROAD-HIGHWAY EQUIPME Asphalt pic up/Naples & Immokalee 310354 ZOETIS US LLC 151.70 Domestic Animal 4/14/2016 5/11/2016 C 9001650882 VETERINARY 4/27/2016 4500161435 0 310354 ZOETIS US LLC Domestic Animal 4/14/2016 5/11/2016 C 9001650882 VETERINARY SUPPLIES 4/27/2016 4500161435 10 VET SERV/ANIMAL CARE Shelter Program vaccines 310356 MWASTE INC 31.00 Domestic Animal 4/14/2016 5/11/2016 A 46104 4-12-16 32 GAL #00180 4/19/2016 4700002466 0 310356 MWASTE INC Domestic Animal 4/14/2016 5/11/2016 A 46104 4-12-16 32 GAL #00180 4/19/2016 4700002466 10 HAZ WASTE REMOVAL Sharps Pick-Up 310362 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/3/2016 A 0856 744 ASHBURTON 4/27/2016 4500161510 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 321 Rec # 310330 310330 310331 310331 310332 310332 310333 310333 310334 310334 310336 310336 310337 310337 310338 310338 310339 310339 310352 310352 310354 310354 310356 310356 310362 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Asphalt pic up/Naples & Immokalee 653130 ASPHALT COLD MIX 163645 ROAD CONSTRUCTION DISTRICT 5 GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 Shelter Program vaccines 652710 MEDICINES DRUGS 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Sharps Pick-Up 643300 TRASH AND GARBAGE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 322 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310362 LA APIARIES INC Water Meter Sect 4/14/2016 5/3/2016 A 0856 744 ASHBURTON DRIVE 4/27/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 310363 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/3/2016 A 0861 150 PINEHURST 4/27/2016 4500161510 0 310363 LA APIARIES INC Water Meter Sect 4/14/2016 5/3/2016 A 0861 150 PINEHURST CIRCLE 4/27/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 310364 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/3/2016 A 0862 70 2ND ST 4/27/2016 4500161510 0 310364 LA APIARIES INC Water Meter Sect 4/14/2016 5/3/2016 A 0862 70 2ND ST 4/27/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 310365 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/3/2016 A 0863 698 LAMPTON LANE 4/27/2016 4500161510 0 310365 LA APIARIES INC Water Meter Sect 4/14/2016 5/3/2016 A 0863 698 LAMPTON LANE 4/27/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 310366 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/5/2016 A 0867 36 SODERHEN DRIVE 4/27/2016 4500161510 0 310366 LA APIARIES INC Water Meter Sect 4/14/2016 5/5/2016 A 0867 36 SODERHEN DRIVE 4/27/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 310367 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/5/2016 A 0868 719 100TH AVE NORTH 4/27/2016 4500161510 0 310367 LA APIARIES INC Water Meter Sect 4/14/2016 5/5/2016 A 0868 719 100TH AVE NORTH 4/27/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 310368 LA APIARIES INC 45.00 Water Meter Sect 4/14/2016 5/6/2016 A 0869 16 1ST ST BONITA 4/27/2016 4500161510 0 310368 LA APIARIES INC Water Meter Sect 4/14/2016 5/6/2016 A 0869 16 1ST ST BONITA SPRINGS 4/27/2016 4500161510 20 PEST CONTROL BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 310371 ECO MULCHING SERVICES 2,700.00 Conservation Coll 4/14/2016 5/11/2016 A 2116 PEPPER RANCH 4/19/2016 4500163862 0 310371 ECO MULCHING SERVICES INC Conservation Coll 4/14/2016 5/11/2016 A 2116 PEPPER RANCH PRESERVE MNT 4/19/2016 4500163862 10 EXOTIC VEG'T REMOVAL NUISANCE ABATEMENT SERVICES 174-178994-634999 - clearing trails, firebreaks <(>&<)> parking areas for Season; November 2015 and Spring 2016 trail maint. Preserve Site: Pepper Ranch EcoMulching quote # 2089 attached. 310374 FLORIDA IRRIGATION 295.23 Parks Admin 4/14/2016 4/13/2016 A 3758060-00 IRRIGATION SUPPLIES- 4/21/2016 4500164227 0 310374 FLORIDA IRRIGATION SUPPLY INC Parks Admin 4/14/2016 4/13/2016 A 3758060-00 IRRIGATION SUPPLIES- PARKS 4/21/2016 4500164227 10 IRRIGATION DRAINAGE Irrigation Parts 111-156332-646311 - Irrigation parts and supplies for park maintenance 310375 PORTER WRIGHT 50,000.00 Housing Service 4/14/2016 4/14/2016 S FILE #15-002 PORTER WRIGHT-SHIP 4/14/2016 0 310375 PORTER WRIGHT Housing Service 4/14/2016 4/14/2016 S FILE #15-002 PORTER WRIGHT-SHIP 4/14/2016 1 310384 CDM SMITH INC 48,746.87 WW Projects 4/14/2016 5/11/2016 A 80551670/41 3/6-4/2/16 4/21/2016 4500140814 0 310384 CDM SMITH INC WW Projects 4/14/2016 5/11/2016 A 80551670/41 3/6-4/2/16 WASTEWATER BAS 4/21/2016 4500140814 90 ENGINEERING/UTILITY Bid docs for pump sta., sewer and forcem 310384 CDM SMITH INC WW Projects 4/14/2016 5/11/2016 A 80551670/41 3/6-4/2/16 WASTEWATER BAS 4/21/2016 4500140814 110 ENGINEERING/UTILITY Bid docs for pump sta., sewer and forcem 310384 CDM SMITH INC WW Projects 4/14/2016 5/11/2016 A 80551670/41 3/6-4/2/16 WASTEWATER BAS 4/21/2016 4500140814 120 ENGINEERING/UTILITY T&M Task 11.3-Bluebill Avenue Force Main Wastewater Basin Analysis Basin 1) Add lines PO MOD 4500140814 BCC 10/27/2015 16.C.3 Line 10 is for Bluebill Avenue Force Main COnstruction Phase Services 310384 CDM SMITH INC WW Projects 4/14/2016 5/11/2016 A 80551670/41 3/6-4/2/16 WASTEWATER BAS 4/21/2016 4500140814 170 ENGINEERING/UTILITY T&M Task 11.6-Finger Street Wastewater S Finger Streets Construction Phase Services for Gravity Sewer Replacement 310384 CDM SMITH INC WW Projects 4/14/2016 5/11/2016 A 80551670/41 3/6-4/2/16 WASTEWATER BAS 4/21/2016 4500140814 180 ENGINEERING/UTILITY T&M Task 11.6-Finger Street Wastewater S Finger Streets Construction Phase Services for Force Main Replacement 310384 CDM SMITH INC WW Projects 4/14/2016 5/11/2016 A 80551670/41 3/6-4/2/16 WASTEWATER BAS 4/21/2016 4500140814 190 ENGINEERING/UTILITY T&M Task 4-107th Avenue Gravity Sewer an 800 block of 107th Avenue Potable Water Main Replacement 310384 CDM SMITH INC WW Projects 4/14/2016 5/11/2016 A 80551670/41 3/6-4/2/16 WASTEWATER BAS 4/21/2016 4500140814 200 ENGINEERING/UTILITY T&M Task 4-107th Avenue Gravity Sewer an 800 block of 107th Avenue Gravity Sewer Replacement 310386 ALLIED UNIVERSAL 1,700.00 Water South 4/14/2016 5/12/2016 A I1320550 CHLORINE GAS 4/14/2016 4500162039 0 310386 ALLIED UNIVERSAL CORPORATION Water South 4/14/2016 5/12/2016 A I1320550 CHLORINE GAS 4/14/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 310387 CDW LLC -186.00 PU Div Tech Sup 4/14/2016 5/11/2016 A CRW8109 CREDIT MEMO 4/20/2016 4500166782 0 310387 CDW LLC PU Div Tech Sup 4/14/2016 5/11/2016 A CRW8109 CREDIT MEMO 4/20/2016 4500166782 10 COMPUTER SERVICES Acer 27" WS LED V276HL VGA Monitors Acer 27" VGA Monitors 10 @ $186.00 each = 1860.00 310388 MCMASTER CARR SUPPLY 47.30 Wastewater Lab 4/14/2016 5/11/2016 A 54634294 MISC SUPPLIES 4/26/2016 4500161831 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 323 Rec # 310362 310363 310363 310364 310364 310365 310365 310366 310366 310367 310367 310368 310368 310371 310371 310374 310374 310375 310375 310384 310384 310384 310384 310384 310384 310384 310384 310386 310386 310387 310387 310388 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BEE REMOVAL 408-253212-634999 BEE REMOVAL FROM METER BOXES <(>&<)> VALVE BOXES 634999 OTHER CONTRACTUAL SE 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 NUISANCE ABATEMENT SERVICES 174-178994-634999 - clearing trails, firebreaks <(>&<)> parking areas for Season; November 2015 and Spring 2016 trail maint. Preserve Site: Pepper Ranch EcoMulching quote # 2089 attached. 634999 OTHER CONTRACTUAL SE 178994 PEPPER RANCH MANAGEMENT & OPERATIONS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Irrigation Parts 111-156332-646311 - Irrigation parts and supplies for park maintenance 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000884100SHIP AFFORDABLE HOUS 138791 SHIP GRANT Extremely & very low income- 50k Bid docs for pump sta., sewer and forcem 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 101 Basin Project Management Bid docs for pump sta., sewer and forcem 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 101 Basin Project Management T&M Task 11.3-Bluebill Avenue Force Main Wastewater Basin Analysis Basin 1) Add lines PO MOD 4500140814 BCC 10/27/2015 16.C.3 Line 10 is for Bluebill Avenue Force Main COnstruction Phase Services 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Bluebill Avenue Subaqueous FM (cap) T&M Task 11.6-Finger Street Wastewater S Finger Streets Construction Phase Services for Gravity Sewer Replacement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Finger Streets Gravity Sewer (cap) T&M Task 11.6-Finger Street Wastewater S Finger Streets Construction Phase Services for Force Main Replacement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Finger Street Force Mains (cap) T&M Task 4-107th Avenue Gravity Sewer an 800 block of 107th Avenue Potable Water Main Replacement 631400 ENG FEES 273512 COMBINED WATER CAPITAL PROJECTS 107 AV & 800 BLK WM Replace (cap) T&M Task 4-107th Avenue Gravity Sewer an 800 block of 107th Avenue Gravity Sewer Replacement 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT Finger Streets Gravity Sewer (cap) CHLORINE @ $350 per ton_SCRWPT 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Acer 27" WS LED V276HL VGA Monitors Acer 27" VGA Monitors 10 @ $186.00 each = 1860.00 651950 MINOR DATA PROCESS 210131 PUBLIC UTILITIES TECHNICAL SUPPORT Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 324 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310388 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 4/14/2016 5/11/2016 A 54634294 MISC SUPPLIES 4/26/2016 4500161831 10 EQUIP MTCE/GENERAL NON BID OPERATING SUPPLIES 310388 MCMASTER CARR SUPPLY COMPANY Wastewater Lab 4/14/2016 5/11/2016 A 54634294 MISC SUPPLIES 4/26/2016 4500161831 20 EQUIP MTCE/GENERAL Freight 310392 GRAYBAR ELECTRIC 66.72 WW Power 4/14/2016 4/14/2016 A 984596209 ELECTRICAL PARTS 4/27/2016 4500162370 0 310392 GRAYBAR ELECTRIC COMPANY INC WW Power Systems 4/14/2016 4/14/2016 A 984596209 ELECTRICAL PARTS 4/27/2016 4500162370 10 ELECTRL EQUIP/SUPP ELECTRICAL PRODUCTS & SUPPLIES 310394 CITY OF NAPLES AIRPORT 40.95 Helicopter Ops 4/14/2016 4/14/2016 A 16-906213 JET A FUEL SERVICE 4/26/2016 4500162290 0 310394 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/14/2016 4/14/2016 A 16-906213 JET A FUEL SERVICE 04/14/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 310397 FL DEPT OF AGRICULTURE 100.00 P & R Region 1 4/14/2016 3/20/2016 C DTN 772482 PESTICIDE 4/15/2016 4500167147 0 310397 FL DEPT OF AGRICULTURE & CONSUMER P & R Region 1 4/14/2016 3/20/2016 C DTN 772482 PESTICIDE APPLICATOR LICE 4/15/2016 4500167147 10 LICENSES/PERMITS Pesticide License 310401 CITY OF NAPLES AIRPORT 136.50 Helicopter Ops 4/14/2016 4/14/2016 A 16-906237 JET A FUEL SERVICE 4/26/2016 4500162290 0 310401 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/14/2016 4/14/2016 A 16-906237 JET A FUEL SERVICE 04/14/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 310406 INSTRUMENT SPECIALTIES 230.00 Water Meter Sect 4/14/2016 5/12/2016 A 54431 SHOP CALIBRATE 4/27/2016 4500162756 0 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310409 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 4/14/2016 4/7/2016 A 65689 POLICY#N16NA03450 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal 310410 INSURANCE & RISK MGMT 31,000.00 Risk Mgmt 4/14/2016 4/7/2016 A 65690 POLICY#FC0002316 4/18/2016 4500167530 0 310410 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 4/14/2016 4/7/2016 A 65690 POLICY#FC0002316 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal 310411 INSURANCE & RISK MGMT 26,497.00 Risk Mgmt 4/14/2016 4/7/2016 A 65691 POLICY#FBP9239721 4/18/2016 4500167530 0 310411 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 4/14/2016 4/7/2016 A 65691 POLICY#FBP9239721 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal 310412 INSURANCE & RISK MGMT 176,254.00 Risk Mgmt 4/14/2016 4/7/2016 A 65692 POLICY#LHT395969 4/18/2016 4500167530 0 310412 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 4/14/2016 4/7/2016 A 65692 POLICY#LHT395969 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal 310413 INSURANCE & 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4/7/2016 A 65696 POLICY#N16NA03451 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal 310417 INSURANCE & RISK MGMT 47,504.00 Risk Mgmt 4/14/2016 4/7/2016 A 65697 POLICY#N16NA03454 4/18/2016 4500167530 0 310417 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 4/14/2016 4/7/2016 A 65697 POLICY#N16NA03454 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal 310418 GOLDEN GATE NURSERY 135.20 Parks Admin 4/14/2016 5/7/2016 C 102222705 4.5 VERBENA ASST 4/27/2016 4500161250 0 310418 GOLDEN GATE NURSERY Parks Admin 4/14/2016 5/7/2016 C 102222705 4.5 VERBENA ASST 4/27/2016 4500161250 10 TREES-SHRUBS- PLANTS LANDSCAPING PLANTS 310419 INSURANCE & RISK MGMT 190,254.00 Risk Mgmt 4/14/2016 4/7/2016 A 656989 POLICY#XP263326 4/18/2016 4500167530 0 310419 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 4/14/2016 4/7/2016 A 656989 POLICY#XP263326 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 325 Rec # 310388 310388 310392 310392 310394 310394 310397 310397 310401 310401 310406 310406 310407 310407 310408 310408 310409 310409 310410 310410 310411 310411 310412 310412 310413 310413 310414 310414 310415 310415 310416 310416 310417 310417 310418 310418 310419 310419 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address NON BID OPERATING SUPPLIES 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Freight 641950 POST FREIGHT UPS 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 ELECTRICAL PRODUCTS & SUPPLIES 652991 ELECTRICAL SUPPLIER 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Pesticide License 654210 DUES AND MEMBER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL 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PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Property Renewal 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Property Renewal 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Property Renewal 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Property Renewal 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Property Renewal 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Property Renewal 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Property Renewal 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 LANDSCAPING PLANTS 646314 MAINTENANCE LANDSC 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Property Renewal 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 326 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310420 INSURANCE & RISK MGMT 109,254.00 Risk Mgmt 4/14/2016 4/7/2016 A 65699 POLICY#N16NA03456 4/18/2016 4500167530 0 310420 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 4/14/2016 4/7/2016 A 65699 POLICY#N16NA03456 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal 310421 INSURANCE & RISK MGMT 56,254.00 Risk Mgmt 4/14/2016 4/7/2016 A 65700 POLICY#PD1066701 4/18/2016 4500167530 0 310421 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 4/14/2016 4/7/2016 A 65700 POLICY#PD1066701 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal 310422 INSURANCE & RISK MGMT 60,004.00 Risk Mgmt 4/14/2016 4/7/2016 A 65701 POLICY#N16NA03455 4/18/2016 4500167530 0 310422 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 4/14/2016 4/7/2016 A 65701 POLICY#N16NA03455 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal 310423 INSURANCE & RISK MGMT 50,629.00 Risk Mgmt 4/14/2016 4/7/2016 A 65703 POLICY#MKLX12XP001 4/18/2016 4500167530 0 310423 INSURANCE & RISK MGMT SERVICES INC Risk Mgmt 4/14/2016 4/7/2016 A 65703 POLICY#MKLX12XP001 591 4/18/2016 4500167530 10 INSURANCE/RISK MGMT Property Renewal 310433 UNIFIRST CORP 333.23 Wastewter Dept 4/14/2016 5/12/2016 C 918 1094055 UNIFORMS 4/27/2016 4500164153 0 310433 UNIFIRST CORP Wastewter Dept 4/14/2016 5/12/2016 C 918 1094055 UNIFORMS 4/27/2016 4500164153 30 UNIFORMS & RENTAL 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 310434 FEDEX 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310463 STAPLES CONTRACT & COMMERCIAL INC Trans Admin 4/14/2016 5/9/2016 C 3299021006 OFFICE SUPPLIES 4/20/2016 4500161397 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 310464 STAPLES CONTRACT & 66.47 Board of Comm. 4/14/2016 5/9/2016 C 3299021007 OFFICE SUPPLIES 4/19/2016 4500161578 0 310464 STAPLES CONTRACT & COMMERCIAL INC Board of Comm. 4/14/2016 5/9/2016 C 3299021007 OFFICE SUPPLIES 4/19/2016 4500161578 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 310465 STAPLES CONTRACT & 529.50 Tourism Dept 4/14/2016 5/9/2016 C 3299021008 GREEN COOLER TOTE 4/26/2016 4500166178 0 310465 STAPLES CONTRACT & COMMERCIAL INC Tourism Dept 4/14/2016 5/9/2016 C 3299021008 GREEN COOLER TOTE 4/26/2016 4500166178 30 MARKETING & PROMOTIO Superstar Cooler Tote 310469 GREENFIELD ADVERTISING 2,960.00 Solid Waste 4/14/2016 5/11/2016 A 2246 CSW-039 BAY DAYS 4/27/2016 4500166201 0 310469 GREENFIELD ADVERTISING GROUP INC Solid Waste 4/14/2016 5/11/2016 A 2246 CSW-039 BAY DAYS ADVERTIS 4/27/2016 4500166201 10 MARKETING & PROMOTIO Advertising TV Commercial BAY DAYS Television commercials Bay Days and PreHurricane Round up events 310471 ALLIED UNIVERSAL 3,400.00 Water North 4/14/2016 4/13/2016 A I1314508 CHLORINE GAS 4/14/2016 4500161878 0 310471 ALLIED UNIVERSAL CORPORATION Water North 4/14/2016 4/13/2016 A I1314508 CHLORINE GAS 4/14/2016 4500161878 10 CHEMICALS CHLORINE @ .175 P/LB_NCRWTP 408-253221-652310 CHLORINE @ .175 P/LB_NCRWTP 310472 ALLIED UNIVERSAL 1,700.00 Water South 4/14/2016 4/13/2016 A I1314522 CHLORINE GAS 4/14/2016 4500162039 0 310472 ALLIED UNIVERSAL CORPORATION Water South 4/14/2016 4/13/2016 A I1314522 CHLORINE GAS 4/14/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 310477 COLLIER COUNTY HEALTH 17,895.00 COC to BCC 4/14/2016 4/14/2016 S MAR-16 TANK MAR-16 HEALTH DEPT 4/14/2016 0 310477 COLLIER COUNTY HEALTH DEPARTMENT COC to BCC Finance 4/14/2016 4/14/2016 S MAR-16 TANK INSP MAR-16 HEALTH DEPT SEPTIC 4/14/2016 1 310478 COLLIER COUNTY PUBLIC 1,312,027.23 COC to BCC 4/14/2016 4/14/2016 A MAR-16 MARCH 2016 SCHOOL 4/14/2016 0 310478 COLLIER COUNTY PUBLIC SCHOOLS COC to BCC Finance 4/14/2016 4/14/2016 A MAR-16 IMPACT MARCH 2016 SCHOOL IMPACT 4/14/2016 1 310479 NORTH NAPLES FIRE 57,020.15 COC to BCC 4/14/2016 4/14/2016 S MAR- MARCH 2016 FIRE 4/14/2016 0 310479 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 4/14/2016 4/14/2016 S MAR- 16FIREINSPE C MARCH 2016 FIRE INSPECTIO 4/14/2016 1 310480 EAST NAPLES FIRE 44,634.29 COC to BCC 4/14/2016 4/14/2016 S MAR- MARCH 2016 FIRE 4/14/2016 0 310480 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 4/14/2016 4/14/2016 S MAR- 16FIREINSPE C MARCH 2016 FIRE INSPECTIO 4/14/2016 1 310480 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 4/14/2016 4/14/2016 S MAR- 16FIREINSPE C MARCH 2016 FIRE INSPECTIO 4/14/2016 1 310481 IMMOKALEE FIRE CONTROL 942.00 COC to BCC 4/14/2016 4/14/2016 S MARCH 2016 MARCH 2016 4/14/2016 0 310481 IMMOKALEE FIRE CONTROL DISTRICT COC to BCC Finance 4/14/2016 4/14/2016 S MARCH 2016 INSPE MARCH 2016 INSPECTION 4/14/2016 1 310482 BIG CORKSCREW ISLAND 3,630.38 COC to BCC 4/14/2016 4/14/2016 S MAR-16 INSP MARCH 2016 INSP 4/14/2016 0 310482 BIG CORKSCREW ISLAND FIRE CONTROL & COC to BCC Finance 4/14/2016 4/14/2016 S MAR-16 INSP FEE MARCH 2016 INSP FEES 4/14/2016 1 310483 GOLDEN GATE FIRE 65,250.34 COC to BCC 4/14/2016 4/14/2016 C MARCH 2016 MARCH 2016 IMPACT 4/19/2016 0 310483 GOLDEN GATE FIRE CONTROL & RESCUE COC to BCC Finance 4/14/2016 4/14/2016 C MARCH 2016 IF MARCH 2016 IMPACT FEES 4/19/2016 1 310483 GOLDEN GATE FIRE CONTROL & RESCUE COC to BCC Finance 4/14/2016 4/14/2016 C MARCH 2016 IF MARCH 2016 IMPACT FEES 4/19/2016 1 310484 GREATER NAPLES FIRE 611.00 COC to BCC 4/14/2016 4/14/2016 C MAR16 ISLE MARCH 2016 ISLE OF 4/19/2016 0 310484 GREATER NAPLES FIRE RESCUE DISTRICT COC to BCC Finance 4/14/2016 4/14/2016 C MAR16 ISLE CAPRI MARCH 2016 ISLE OF CAPRI 4/19/2016 1 310485 NORTH NAPLES FIRE 133,707.26 COC to BCC 4/14/2016 4/14/2016 C MAR- MARCH 2016 IMPACT 4/14/2016 0 310485 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 4/14/2016 4/14/2016 C MAR- 16IMPACT FEE MARCH 2016 IMPACT FEES + 4/14/2016 1 310485 NORTH NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 4/14/2016 4/14/2016 C MAR- 16IMPACT FEE MARCH 2016 IMPACT FEES + 4/14/2016 1 310486 EAST NAPLES FIRE 67,398.04 COC to BCC 4/14/2016 4/14/2016 S MAR- MARCH 2016 IMPACT 4/14/2016 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 329 Rec # 310463 310464 310464 310465 310465 310469 310469 310471 310471 310472 310472 310477 310477 310478 310478 310479 310479 310480 310480 310480 310481 310481 310482 310482 310483 310483 310483 310484 310484 310485 310485 310485 310486 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 101-163609-651110 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 Superstar Cooler Tote 648170 MARKETING AND PROMO 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Advertising TV Commercial BAY DAYS Television commercials Bay Days and PreHurricane Round up events 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 CHLORINE @ .175 P/LB_NCRWTP 408-253221-652310 CHLORINE @ .175 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 CHLORINE @ $350 per ton_SCRWPT 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000208500HEALTH DEPT SEPTIC T 0000209050DUE TO SCHOOL BOARD 0000209101NORTH NAPLES FIRE IN 0000209201EAST NAPLES FIRE INS 0000209401GOLDEN GATE FIRE INS 0000209601IMMOKALEE FIRE INSPE 0000209701BIG CORKSCREW ISLAND 0000209800GOLDEN GATE FIRE IMP 0000649990OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000209801ISLE OF CAPRI FIRE I 0000209810NORTH NAPLES FIRE IM 0000649990OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 330 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310486 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 4/14/2016 4/14/2016 S MAR- 16IMPACT FEE MARCH 2016 IMPACT FEES + 4/14/2016 1 310486 EAST NAPLES FIRE CONTROL & RESCUE COC to BCC Finance 4/14/2016 4/14/2016 S MAR- 16IMPACT FEE MARCH 2016 IMPACT FEES + 4/14/2016 1 310487 BIG CORKSCREW ISLAND 91,823.30 COC to BCC 4/14/2016 4/14/2016 S MAR-16 MARCH 2016 IMPACT 4/14/2016 0 310487 BIG CORKSCREW ISLAND FIRE CONTROL & COC to BCC Finance 4/14/2016 4/14/2016 S MAR-16 IMPACT MARCH 2016 IMPACT FEES 4/14/2016 1 310487 BIG CORKSCREW ISLAND FIRE CONTROL & COC to BCC Finance 4/14/2016 4/14/2016 S MAR-16 IMPACT MARCH 2016 IMPACT FEES 4/14/2016 1 310488 IMMOKALEE FIRE CONTROL 95,722.49 COC to BCC 4/14/2016 4/14/2016 C MARCH 2016 MARCH IMPACT FEES 4/14/2016 0 310488 IMMOKALEE FIRE CONTROL DISTRICT COC to BCC Finance 4/14/2016 4/14/2016 C MARCH 2016 IMPAC MARCH IMPACT FEES 4/14/2016 1 310488 IMMOKALEE FIRE CONTROL DISTRICT COC to BCC Finance 4/14/2016 4/14/2016 C MARCH 2016 IMPAC MARCH IMPACT FEES 4/14/2016 1 310495 WESTVIEW CORP INC 1,075.00 EMS 4/14/2016 5/12/2016 A 29295 UNIFORMS 4/20/2016 4500161766 0 310495 WESTVIEW CORP INC EMS 4/14/2016 5/12/2016 A 29295 UNIFORMS 4/20/2016 4500161766 10 T-SHIRTS Uniforms- Hats Base Ball Cap w/Collier County embroidered on the front 310496 WESTVIEW CORP INC 166.68 Wastewater Lab 4/14/2016 5/12/2016 A 29297 UNIFORMS 4/18/2016 4500167301 0 310496 WESTVIEW CORP INC Wastewater Lab 4/14/2016 5/12/2016 A 29297 UNIFORMS 4/18/2016 4500167301 10 T-SHIRTS SHIRTS & APPAREL 310497 JM TODD COMPANY 342.18 Risk Mgmt 4/14/2016 5/12/2016 A 541518 X-COPIES 03/08- 4/27/2016 4500161935 0 310497 JM TODD COMPANY Risk Mgmt 4/14/2016 5/12/2016 A 541518 X-COPIES 03/08- 04/07/2016 4/27/2016 4500161935 10 COPY MACHINES Copier Machine Lease 310500 FISHER SCIENTIFIC 160.81 Wastewater Lab 4/14/2016 5/11/2016 A 1652674 LAB/TESTING 4/27/2016 4500161229 0 310500 FISHER SCIENTIFIC Wastewater Lab 4/14/2016 5/11/2016 A 1652674 LAB/TESTING SUPPLIES 4/27/2016 4500161229 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 310501 FISHER SCIENTIFIC 420.92 Wastewater Lab 4/14/2016 5/11/2016 A 1652675 LAB/TESTING 4/27/2016 4500161230 0 310501 FISHER SCIENTIFIC Wastewater Lab 4/14/2016 5/11/2016 A 1652675 LAB/TESTING SUPPLIES 4/27/2016 4500161230 10 LABORATORY EQUIPMENT LABORATORY SUPPLIES 310502 FISHER SCIENTIFIC 120.24 Wastewater Lab 4/14/2016 5/11/2016 A 1652676 LAB/TESTING 4/27/2016 4500161231 0 310502 FISHER SCIENTIFIC Wastewater Lab 4/14/2016 5/11/2016 A 1652676 LAB/TESTING SUPPLIES 4/27/2016 4500161231 10 LABORATORY EQUIPMENT LABORATORY CHEMICALS 310505 TECHNOLOGY AT WORK INC 369.54 Fleet Mgmt 4/14/2016 5/12/2016 C 19326 PREVENTATIVE MNT- 4/27/2016 4500162923 0 310505 TECHNOLOGY AT WORK INC Fleet Mgmt 4/14/2016 5/12/2016 C 19326 PREVENTATIVE MNT- APR 2016 4/27/2016 4500162923 10 AUTO PARTS SS-CAR WASH MTC/SUPPLIES/PARTS TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS- CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 310506 COLLIER COUNTY UTILITY 221.76 Road Maint 4/14/2016 4/13/2016 C 03976808200 03/04/16-04/05/16 4/14/2016 4700002593 0 310506 COLLIER COUNTY UTILITY BILLING Road Maint 4/14/2016 4/13/2016 C 03976808200 03/04/16-04/05/16 TRANSPT 4/14/2016 4700002593 10 UNDERGROUND UTILITIE 03976808200 Water Bills US 41 N PH 1-5 Seagate to County Line PP IV B4 310507 COLLIER COUNTY UTILITY 543.09 Parks Admin 4/14/2016 4/13/2016 C 04854266400 03/07/16-04/06/16 P & R 4/14/2016 4700002617 0 310507 COLLIER COUNTY UTILITY BILLING Parks Admin 4/14/2016 4/13/2016 C 04854266400 03/07/16-04/06/16 P & R 4/14/2016 4700002617 480 UNDERGROUND UTILITIE 048-54-266400 156332 310508 COLLIER COUNTY UTILITY 180.63 Road Maint 4/14/2016 4/13/2016 C 04562071500 03/07/16-04/06/16 4/14/2016 4700002597 0 310508 COLLIER COUNTY UTILITY BILLING Road Maint 4/14/2016 4/13/2016 C 04562071500 03/07/16-04/06/16 TRANSPT 4/14/2016 4700002597 20 UNDERGROUND UTILITIE 04562071500 310509 COLLIER COUNTY UTILITY 20.18 Parks Admin 4/14/2016 4/13/2016 C 04542019800 03/07/16-04/06/16 P & R 4/14/2016 4700002617 0 310509 COLLIER COUNTY UTILITY BILLING Parks Admin 4/14/2016 4/13/2016 C 04542019800 03/07/16-04/06/16 P & R 4/14/2016 4700002617 50 UNDERGROUND UTILITIE 045-42-019800 156332 310510 COLLIER COUNTY UTILITY 275.49 Road Maint 4/14/2016 4/13/2016 C 04304356201 03/07/16-04/06/16 4/14/2016 4700002586 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 331 Rec # 310486 310486 310487 310487 310487 310488 310488 310488 310495 310495 310496 310496 310497 310497 310500 310500 310501 310501 310502 310502 310505 310505 310506 310506 310507 310507 310508 310508 310509 310509 310510 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000209820EAST NAPLES FIRE IMP 0000649990OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000209830BIG CORKSCREW FIRE I 0000649990OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT 0000209850IMMOKALEE FIRE IMPAC 0000649990OTHER MISCELLANEOUS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT Uniforms- Hats Base Ball Cap w/Collier County embroidered on the front 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 SHIRTS & APPAREL 652110 CLOTHING AND UNIF 233350 WASTEWATER COMPLIANCE AND LAB SERVICES Copier Machine Lease 644620 LEASE EQUIPMENT 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 LABORATORY SUPPLIES 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES LABORATORY SUPPLIES 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC LABORATORY CHEMICALS 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC SS-CAR WASH MTC/SUPPLIES/PARTS TAW 119721 SS <(>&<)> EXCEPTION ATTACHED SS- CAR WASH MTC/SUPPLIES/PARTS $4,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 639990 OTHER CONTRACTUAL SE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 03976808200 Water Bills US 41 N PH 1-5 Seagate to County Line PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 048-54-266400 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 04562071500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 045-42-019800 156332 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 332 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310510 COLLIER COUNTY UTILITY BILLING Road Maint 4/14/2016 4/13/2016 C 04304356201 03/07/16-04/06/16 TRANSPT 4/14/2016 4700002586 20 UNDERGROUND UTILITIE 04304356201 Imm Rd <(>&<)> I-75 Interchange quadrants 310513 NESTLE WATERS NORTH 10.25 Parks Admin 4/14/2016 5/7/2016 A 06D00105998 0010599819-3/07/16- 4/26/2016 4500162363 0 310513 NESTLE WATERS NORTH AMERICA Parks Admin 4/14/2016 5/7/2016 A 06D00105998 19 0010599819-3/07/16- 4/6/16 4/26/2016 4500162363 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310514 NESTLE WATERS NORTH 7.25 Parks Admin 4/14/2016 5/7/2016 A 06D00105996 0010599645-3/07/16- 4/26/2016 4500162363 0 310514 NESTLE WATERS NORTH AMERICA Parks Admin 4/14/2016 5/7/2016 A 06D00105996 45 0010599645-3/07/16- 4/6/16 4/26/2016 4500162363 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310515 NESTLE WATERS NORTH 7.25 Parks Admin 4/14/2016 5/7/2016 A 06D00105997 0010599702-3/07/16- 4/26/2016 4500162363 0 310515 NESTLE WATERS NORTH AMERICA Parks Admin 4/14/2016 5/7/2016 A 06D00105997 02 0010599702-3/07/16- 4/6/16 4/26/2016 4500162363 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310516 NESTLE WATERS NORTH 1.25 Parks Admin 4/14/2016 5/7/2016 A 06D00105998 0010599884-3/07/16- 4/26/2016 4500162363 0 310516 NESTLE WATERS NORTH AMERICA Parks Admin 4/14/2016 5/7/2016 A 06D00105998 84 0010599884-3/07/16- 4/6/16 4/26/2016 4500162363 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310517 NESTLE WATERS NORTH 1.25 Parks Admin 4/14/2016 5/7/2016 A 06D00105995 0010599553-3/07/16- 4/26/2016 4500162363 0 310517 NESTLE WATERS NORTH AMERICA Parks Admin 4/14/2016 5/7/2016 A 06D00105995 53 0010599553-3/07/16- 4/6/16 4/26/2016 4500162363 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310520 SAMS CLUB DIRECT 106.21 Parks Admin 4/14/2016 5/14/2016 C 4893/3269733 FOOD & OPERATING 4/27/2016 4500161987 0 310520 SAMS CLUB DIRECT Parks Admin 4/14/2016 5/14/2016 C 4893/3269733 51 FOOD & OPERATING SUPPLIES 4/27/2016 4500161987 10 EQUIP MTCE/GENERAL operating equipment 111-156343-652910 - operating equipment Park Site: Immokalee Community Park/Aaron Hopkins blanket 310520 SAMS CLUB DIRECT Parks Admin 4/14/2016 5/14/2016 C 4893/3269733 51 FOOD & OPERATING SUPPLIES 4/27/2016 4500161987 20 EQUIP MTCE/GENERAL food & related items 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket 310522 COMMUNITY ASPHALT 779,724.99 TECM Admin 4/14/2016 5/12/2016 A 12 2/29-4/3/16 COLLIER 4/21/2016 4500156595 0 310522 COMMUNITY ASPHALT CORPORATION OHL G TECM Admin 4/14/2016 5/12/2016 A 12 2/29-4/3/16 COLLIER BLVD 4/21/2016 4500156595 10 ROAD CONSTRUCTION COLLIER BLVD IMPRV (GREEN-GGB) GRANT 14-6342; 11/18/14, ITEM #11.F 310522 COMMUNITY ASPHALT CORPORATION OHL G TECM Admin 4/14/2016 5/12/2016 A 12 2/29-4/3/16 COLLIER BLVD 4/21/2016 4500156595 20 ROAD CONSTRUCTION COLLIER BLVD IMPRV(GREEN-GGB)GRANT MATCH 310522 COMMUNITY ASPHALT CORPORATION OHL G TECM Admin 4/14/2016 5/12/2016 A 12 2/29-4/3/16 COLLIER BLVD 4/21/2016 4500156595 30 ROAD CONSTRUCTION COLLIER BLVD IMPRV (GREEN-GGB)NON GRANT 310523 PENINSULA IMPROVEMENT 650.00 Conservation Coll 4/14/2016 4/30/2016 C INV003463 EXOTIC MNT 4/25/2016 4500165902 0 310523 PENINSULA IMPROVEMENT CORPORATION Conservation Coll 4/14/2016 4/30/2016 C INV003463 EXOTIC MNT TREATMENT 4/25/2016 4500165902 10 EXOTIC VEG'T REMOVAL EXOTIC VEGETATION REMOVAL 174-178998-634999 - exotic maintenance Preserve site: Alligator Flag Preserve mgr: Christal Segura Quote dated Jan 28, 2016 attached 310528 EVERGLADES FARM 2,998.75 Parks Admin 4/14/2016 5/2/2016 A P09895 PARTS 4/22/2016 4500162358 0 310528 EVERGLADES FARM EQUIPMENT CO. INC. Parks Admin 4/14/2016 5/2/2016 A P09895 PARTS 4/22/2016 4500162358 10 HAND TOOLS MISC STIHL EQUIPMENT 310529 WEST PAYMENT CENTER 632.00 County Atty 4/14/2016 5/4/2016 C 833815621 2016 FL RULES 4/27/2016 4500162948 0 310529 WEST PAYMENT CENTER County Atty 4/14/2016 5/4/2016 C 833815621 2016 FL RULES PAMPHLETS 4/27/2016 4500162948 10 PUBLICATIONS-M'T'R'L SS Blanket PO for Publications Sole Source Blanket PO for Publications 310530 ENVISIONWARE INC 1,181.00 Library 4/14/2016 10/28/2015 A INV-US-23024 SOFTWARE SERVICES 4/26/2016 4500165844 0 310530 ENVISIONWARE INC Library 4/14/2016 10/28/2015 A INV-US-23024 SOFTWARE SERVICES 4/26/2016 4500165844 10 COMPUTER SERVICES SS PROFESSIONAL SERVICES 310535 WENDY KLOPF 26.01 Housing Service 4/14/2016 4/8/2016 C REIMBURSE REIMB FOR TRAVEL 4/27/2016 0 310535 WENDY KLOPF Housing Service 4/14/2016 4/8/2016 C REIMBURSE MENT REIMB FOR TRAVEL EXPENSES 4/27/2016 1 310536 MARGO CASTORENA 31.00 Public Serv Admin 4/14/2016 4/7/2016 C 4/7/16 4/16 RENTAL HOUSING 4/27/2016 0 310536 MARGO CASTORENA Public Serv Admin 4/14/2016 4/7/2016 C 4/7/16 ZZZZZZZZZ 4/16 RENTAL HOUSING SHIP 4/27/2016 1 310537 NANCY MESA 31.00 Public Serv Admin 4/14/2016 4/7/2016 C 4-7-16 4-7-16 TRAINING SHIP 4/26/2016 0 310537 NANCY MESA Public Serv Admin 4/14/2016 4/7/2016 C 4-7-16 TRAINING 4-7-16 TRAINING SHIP 4/26/2016 1 310543 DONALD WOODYARD 792.75 EMS 4/14/2016 4/1/2016 C 3/31-4/1/16 INTERVIEW 4/26/2016 4500167631 0 310543 DONALD WOODYARD EMS 4/14/2016 4/1/2016 C 3/31-4/1/16 INTERVIEW EXPENSES 3/31-4 4/26/2016 4500167631 10 TRAVEL Interview Expense Interview Expense 310545 HOOVER PUMPING 97.50 Parks Admin 4/14/2016 5/12/2016 C 123637 SERVICE VINEYARDS 4/26/2016 4500164782 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 333 Rec # 310510 310513 310513 310514 310514 310515 310515 310516 310516 310517 310517 310520 310520 310520 310522 310522 310522 310522 310523 310523 310528 310528 310529 310529 310530 310530 310535 310535 310536 310536 310537 310537 310543 310543 310545 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 04304356201 Imm Rd <(>&<)> I-75 Interchange quadrants 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 operating equipment 111-156343-652910 - operating equipment Park Site: Immokalee Community Park/Aaron Hopkins blanket 652910 MINOR OPERATING EQU 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 food & related items 111-156343-652210 - food <(>&<)> related items Park Site: Immokalee Community Park/Aaron Hopkins blanket 652210 FOOD OPERATING SUP 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COLLIER BLVD IMPRV (GREEN-GGB) GRANT 14-6342; 11/18/14, ITEM #11.F 762500 INFRASTRUCTURE 163622 TECM GRANTS TRIP GRANT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COLLIER BLVD IMPRV(GREEN-GGB)GRANT MATCH 762500 INFRASTRUCTURE 163623 TECM MATCH TRIP GRANT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 COLLIER BLVD IMPRV (GREEN-GGB)NON GRANT 762500 INFRASTRUCTURE 163656 ROAD IMPACT FEE CONS DIST 4 Collier-Construction GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 EXOTIC VEGETATION REMOVAL 174-178998-634999 - exotic maintenance Preserve site: Alligator Flag Preserve mgr: Christal Segura Quote dated Jan 28, 2016 attached 634999 OTHER CONTRACTUAL SE 178998 SMALL PRESERVE MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 MISC STIHL EQUIPMENT 652910 MINOR OPERATING EQU 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 S/S Blanket PO for Publications Sole Source Blanket PO for Publications 654110 BOOKS PUB SUBS 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 SS PROFESSIONAL SERVICES 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000640300OUT OF COUNTY TRAVEL 138791 SHIP GRANT Administration 0000640300OUT OF COUNTY TRAVEL 138791 SHIP GRANT Administration 0000640300OUT OF COUNTY TRAVEL 138791 SHIP GRANT Administration Interview Expense Interview Expense 640320 INTERVIEW EXPENSE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 334 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310545 HOOVER PUMPING SYSTEMS CORPORATION Parks Admin 4/14/2016 5/12/2016 C 123637 SERVICE VINEYARDS 4/26/2016 4500164782 40 EQUIP MTCE/GENERAL Non Bid Line 111-156332-634999 - Quarterly preventive maintenance at 11 Hoover sites. 2 no quotes and 1 quote attached. Please add a non bid line for PO 4500164782 for $3000.00 310546 DWIGHT E BROCK CLERK 27.70 TECM Admin 4/14/2016 4/14/2016 P 007662707 EASEMENT 4/18/2016 0 310546 DWIGHT E BROCK CLERK OF COURTS TECM Admin 4/14/2016 4/14/2016 P 007662707 EASEMENT 4/18/2016 1 310552 TAMIAMI FORD INC 36,888.46 Fleet Mgmt 4/14/2016 5/10/2016 A 114902 2016 FORD F-150 4/27/2016 4500164978 0 310552 TAMIAMI FORD INC Fleet Mgmt 4/14/2016 5/10/2016 A 114902 2016 FORD F-150 SERIES 4/27/2016 4500164978 10 AUTOMOBILE/SMALL TRK FORD F150 4WD PICKUP SPEC 2016-04Y TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 497-122489-57495.1-764110 FORD F150 4WD PICKUP SPEC 2016-04Y ONE (1) @ $37,287.40 310556 WASTE MANAGEMENT INC 63,778.08 Utility Billing 4/14/2016 3/1/2016 A 8741195-0332- 033-86536 4/21/2016 4500165565 0 310556 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 4/14/2016 3/1/2016 A 8741195-0332- 2R2 033-86536 4/21/2016 4500165565 30 RECYCLING Yard Trash - Additional Collections Dedicated Yard Trash Additional collection $63,778.08 310557 WASTE MANAGEMENT INC 73,263.30 Utility Billing 4/14/2016 3/1/2016 A 8741195-0332- 033-86536 4/21/2016 4500165565 0 310557 WASTE MANAGEMENT INC OF FLORIDA Utility Billing 4/14/2016 3/1/2016 A 8741195-0332- 2R2 033-86536 4/21/2016 4500165565 20 RECYCLING Dedicated Yard Trash Disaster Debris Dedicated Yard Trash Disaster Debris Collection $73,263.30 310558 TAMIAMI FORD INC 46,960.26 Fleet Mgmt 4/14/2016 5/10/2016 A 113848 2016 FORD ECONO 4/27/2016 4500163550 0 310558 TAMIAMI FORD INC Fleet Mgmt 4/14/2016 5/10/2016 A 113848 2016 FORD ECONO CUTAWA 4/27/2016 4500163550 20 AUTOMOBILE/SMALL TRK FORD E350 W/ READING BODY SPEC 2016-07D TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408.1-764110 FORD E350 W/ READING BODY SPEC 2016-07D TWO (2) @ $46,960.26 310562 IEH AUTO PARTS LLC 216.34 Fleet Mgmt 4/14/2016 5/14/2016 C 065951921 AUTO PARTS 4/22/2016 4500163456 0 310562 IEH AUTO PARTS LLC Fleet Mgmt 4/14/2016 5/14/2016 C 065951921 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 310563 TPH ACQUISITION LLLP 27.92 Fleet Mgmt 4/14/2016 5/14/2016 C 11-524133 PARTS - FILTER KIT- 4/18/2016 4500163455 0 310563 TPH ACQUISITION LLLP Fleet Mgmt 4/14/2016 5/14/2016 C 11-524133 PARTS - FILTER KIT- FUEL 4/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 310564 FORT MYERS 1,000.00 Solid Waste 4/14/2016 5/10/2016 C 53544-1 ADVERTISING 3/28- 4/26/2016 4500163745 0 310564 FORT MYERS BROADCASTING INC Solid Waste 4/14/2016 5/10/2016 C 53544-1 ADVERTISING 3/28- 4/08/16 4/26/2016 4500163745 30 MARKETING & PROMOTIO Radio Ads Latino Bay Day ADVERTISING ON WTLQ-FM 310567 FLORIDA POWER & LIGHT 41,391.52 Trans Traffic 4/14/2016 4/11/2016 C 36531-34472 03/10/16-04/11/16 4/15/2016 4700002484 0 310567 FLORIDA POWER & LIGHT COMPANY Trans Traffic 4/14/2016 4/11/2016 C 36531-34472 03/10/16-04/11/16 TRANSPT 4/15/2016 4700002484 10 ELECTRICAL SERVICES SUMMARY# 2 ACCT# 36531- 34472 310568 FDLE/USER SERVICES 4,890.50 Fac Mgmt 4/14/2016 5/1/2016 C 1089768 BACKGROUND 4/19/2016 4700002488 0 310568 FDLE/USER SERVICES BUREAU Fac Mgmt 4/14/2016 5/1/2016 C 1089768 BACKGROUND CHECKS - MARCH 4/19/2016 4700002488 10 SECURITY SYSTEMS SS SECURITY SERVICES / FINGER PRINTING 310571 WESCO TURF INC 275.78 Fleet Mgmt 4/14/2016 5/9/2016 A 40711440 PARTS 4/18/2016 4500161731 0 310571 WESCO TURF INC Fleet Mgmt 4/14/2016 5/9/2016 A 40711440 PARTS 4/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 310572 WESCO TURF INC 5.96 Fleet Mgmt 4/14/2016 5/9/2016 A 40711439 PARTS - KEY-IGNITION 4/18/2016 4500161731 0 310572 WESCO TURF INC Fleet Mgmt 4/14/2016 5/9/2016 A 40711439 PARTS - KEY-IGNITION 4/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 310573 WESCO TURF INC 169.58 Fleet Mgmt 4/14/2016 5/9/2016 A 40711438 PARTS - FILTER ASM 4/18/2016 4500161731 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 335 Rec # 310545 310546 310546 310552 310552 310556 310556 310557 310557 310558 310558 310562 310562 310563 310563 310564 310564 310567 310567 310568 310568 310571 310571 310572 310572 310573 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Non Bid Line 111-156332-634999 - Quarterly preventive maintenance at 11 Hoover sites. 2 no quotes and 1 quote attached. Please add a non bid line for PO 4500164782 for $3000.00 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000633011CASES FILED FEES 172940 STORM WATER CAPITAL Pine Ridge Weir #1 ROW FORD F150 4WD PICKUP SPEC 2016-04Y TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 497-122489-57495.1-764110 FORD F150 4WD PICKUP SPEC 2016-04Y ONE (1) @ $37,287.40 764110 AUTOS AND TRUCKS 122489 AIRPORT MOTOR POOL CAPITAL Airport 495 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Yard Trash - Additional Collections Dedicated Yard Trash Additional collection $63,778.08 634800 COLLECTION SERVICES 173411 NAPLES SERVICE AREA UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 Dedicated Yard Trash Disaster Debris Dedicated Yard Trash Disaster Debris Collection $73,263.30 634800 COLLECTION SERVICES 173411 NAPLES SERVICE AREA UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 FORD E350 W/ READING BODY SPEC 2016-07D TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 409-122482-57408.1-764110 FORD E350 W/ READING BODY SPEC 2016-07D TWO (2) @ $46,960.26 764110 AUTOS AND TRUCKS 122482 SEWER-PHY ENVIRO MOTOR POOL CAPITAL Water Swr 408 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Radio Ads Latino Bay Day ADVERTISING ON WTLQ-FM 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SUMMARY# 2 ACCT# 36531- 34472 643100 ELECTRICITY 162711 COLLIER COUNTY LIGHTING DISTRICT GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 SS SECURITY SERVICES / FINGER PRINTING 635900 INVESTIGATION 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 336 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310573 WESCO TURF INC Fleet Mgmt 4/14/2016 5/9/2016 A 40711438 PARTS - FILTER ASM 4/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 310574 WESCO TURF INC 605.84 Fleet Mgmt 4/14/2016 5/9/2016 A 40711437 PARTS 4/18/2016 4500161731 0 310574 WESCO TURF INC Fleet Mgmt 4/14/2016 5/9/2016 A 40711437 PARTS 4/18/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 310575 HELENA CHEMICAL 2,737.00 Parks Admin 4/14/2016 5/6/2016 A 22809603 DISMISS SOUTH, 4/20/2016 4500161241 0 310575 HELENA CHEMICAL COMPANY Parks Admin 4/14/2016 5/6/2016 A 22809603 DISMISS SOUTH, QUICKS 4/20/2016 4500161241 10 HERB/PEST/FUNG PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 310578 SUN BROADCASTING INC 580.00 Solid Waste 4/14/2016 5/10/2016 C 57959-1 ADS, 3/30-4/8 BAY 4/27/2016 4500163752 0 310578 SUN BROADCASTING INC Solid Waste 4/14/2016 5/10/2016 C 57959-1 ADS, 3/30-4/8 BAY DAYS,96 4/27/2016 4500163752 60 MARKETING & PROMOTIO RADIO ADV BAY DAY 310580 FLORIDA IRRIGATION 208.27 Comm Redev 4/15/2016 4/14/2016 A 3758574-00 IRRIGATION SUPPLIES- 4/21/2016 4500164895 0 310580 FLORIDA IRRIGATION SUPPLY INC Comm Redev Agency 4/15/2016 4/14/2016 A 3758574-00 IRRIGATION SUPPLIES- CRA 4/21/2016 4500164895 10 IRRIGATION DRAINAGE Irrigation supplies 310581 FLORIDA IRRIGATION 593.04 Parks Admin 4/15/2016 4/14/2016 A 3758873-00 IRRIGATION SUPPLIES- 4/21/2016 4500164415 0 310581 FLORIDA IRRIGATION SUPPLY INC Parks Admin 4/15/2016 4/14/2016 A 3758873-00 IRRIGATION SUPPLIES- PARKS 4/21/2016 4500164415 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS 310582 FLORIDA IRRIGATION 76.60 Trans ATM 4/15/2016 4/14/2016 A 3759454-00 IRRIGATION SUPPLIES- 4/21/2016 4500164398 0 310582 FLORIDA IRRIGATION SUPPLY INC Trans ATM 4/15/2016 4/14/2016 A 3759454-00 IRRIGATION SUPPLIES- TRANS 4/21/2016 4500164398 10 IRRIGATION DRAINAGE PUMPS & RELATED ITEMS Radio Road East MSTU - 166-162526-646311 310603 CORPORATE BILLING LLC 1.80 Fleet Mgmt 4/15/2016 5/12/2016 A 468069-1 PARTS 4/25/2016 4500161589 0 310603 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/12/2016 A 468069-1 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310604 CORPORATE BILLING LLC 606.34 Fleet Mgmt 4/15/2016 5/11/2016 A 468255 PARTS 4/25/2016 4500161589 0 310604 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/11/2016 A 468255 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310605 CORPORATE BILLING LLC 72.98 Fleet Mgmt 4/15/2016 5/12/2016 A 468255-1 PARTS 4/25/2016 4500161589 0 310605 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/12/2016 A 468255-1 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310606 CORPORATE BILLING LLC 68.90 Fleet Mgmt 4/15/2016 5/12/2016 A 468266 PARTS 4/25/2016 4500161589 0 310606 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/12/2016 A 468266 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310607 CORPORATE BILLING LLC 10.85 Fleet Mgmt 4/15/2016 5/12/2016 A 468267 FILTERS 4/19/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 337 Rec # 310573 310574 310574 310575 310575 310578 310578 310580 310580 310581 310581 310582 310582 310603 310603 310604 310604 310605 310605 310606 310606 310607 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PURCHASE & DELIV OF FUNG/PEST/HERBICIDES 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 RADIO ADV BAY DAY 648170 MARKETING AND PROMO 173463 WASTE REDUCTION SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Irrigation supplies 646311 SPRINKLER SYSTEM MAI 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 PUMPS & RELATED ITEMS 646311 SPRINKLER SYSTEM MAI 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 PUMPS & RELATED ITEMS Radio Road East MSTU - 166-162526-646311 646311 SPRINKLER SYSTEM MAI 162526 RADIO RD EAST BEAUTIFICATION PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 338 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310607 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/12/2016 A 468267 FILTERS 4/19/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 310608 CORPORATE BILLING LLC 39.45 Fleet Mgmt 4/15/2016 5/12/2016 A 468268 FILTERS 4/19/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 339 Rec # 310607 310608 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 340 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310608 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/12/2016 A 468268 FILTERS 4/19/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 310609 IEH AUTO PARTS LLC 20.92 Fleet Mgmt 4/15/2016 5/14/2016 C 065951920 AUTO PARTS 4/22/2016 4500163456 0 310609 IEH AUTO PARTS LLC Fleet Mgmt 4/15/2016 5/14/2016 C 065951920 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 310610 IEH AUTO PARTS LLC 105.75 Fleet Mgmt 4/15/2016 5/14/2016 C 065951951 AUTO PARTS 4/22/2016 4500163456 0 310610 IEH AUTO PARTS LLC Fleet Mgmt 4/15/2016 5/14/2016 C 065951951 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 310611 IEH AUTO PARTS LLC 237.15 Fleet Mgmt 4/15/2016 5/14/2016 C 065951953 AUTO PARTS 4/22/2016 4500163456 0 310611 IEH AUTO PARTS LLC Fleet Mgmt 4/15/2016 5/14/2016 C 065951953 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 310612 IEH AUTO PARTS LLC -2.98 Fleet Mgmt 4/15/2016 5/12/2016 C 065951971 CREDIT MEMO 4/25/2016 4500163456 0 310612 IEH AUTO PARTS LLC Fleet Mgmt 4/15/2016 5/12/2016 C 065951971 CREDIT MEMO 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIESExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 341 Rec # 310608 310609 310609 310610 310610 310611 310611 310612 310612 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 342 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310614 PATS PUMP & BLOWER LLC 134.48 Fleet Mgmt 4/15/2016 5/3/2016 A 94500 PARTS 4/26/2016 4500162928 0 310614 PATS PUMP & BLOWER LLC Fleet Mgmt 4/15/2016 5/3/2016 A 94500 PARTS 4/26/2016 4500162928 10 AUTO PARTS SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS-PARTS $5,000 SS-SERVICE $5,000 SS-FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED 310614 PATS PUMP & BLOWER LLC Fleet Mgmt 4/15/2016 5/3/2016 A 94500 PARTS 4/26/2016 4500162928 30 AUTO PARTS SS-FREIGHT 310615 TPH ACQUISITION LLLP 25.60 Fleet Mgmt 4/15/2016 5/14/2016 C 11-524130 PARTS - WIPER BLADE 4/18/2016 4500163455 0 310615 TPH ACQUISITION LLLP Fleet Mgmt 4/15/2016 5/14/2016 C 11-524130 PARTS - WIPER BLADE 4/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 310616 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 4/15/2016 5/14/2016 C 11-524132 PARTS - BLACK 4/18/2016 4500163455 0 310616 TPH ACQUISITION LLLP Fleet Mgmt 4/15/2016 5/14/2016 C 11-524132 PARTS - BLACK NITRILE L 4/18/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 310619 TAYLOR & CROWE BATTERY 261.18 Fleet Mgmt 4/15/2016 5/10/2016 A 120781 BATTERIES 4/26/2016 4500167548 0 310619 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/15/2016 5/10/2016 A 120781 BATTERIES 4/26/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 310620 SUNBELT AUTOMOTIVE INC 2.24 Fleet Mgmt 4/15/2016 4/13/2016 C 189074 LICENSE PLATE 4/20/2016 4500163492 0 310620 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/15/2016 4/13/2016 C 189074 LICENSE PLATE FASTENERS-F 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 310621 SUNBELT AUTOMOTIVE INC 19.87 Fleet Mgmt 4/15/2016 4/14/2016 C 189165 2PC FLOOR MAT- 4/20/2016 4500163492 0 310621 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/15/2016 4/14/2016 C 189165 2PC FLOOR MAT- FLEET 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 310624 SUNBELT AUTOMOTIVE INC 13.61 Fleet Mgmt 4/15/2016 4/14/2016 C 189171 ADAPTER F/FILTER- 4/20/2016 4500163173 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 343 Rec # 310614 310614 310614 310615 310615 310616 310616 310619 310619 310620 310620 310621 310621 310624 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS-PARTS PATS PUMP <(>&<)> BLOWER 102315 SS-PARTS $5,000 SS-SERVICE $5,000 SS-FREIGHT $1,000 SHIPPING/FREIGHT WILL BE PAID BY COLLIER COUNTY FY16 10/1/15 - 9/30/16 SS/INSURANCE/EXCEPTION ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-FREIGHT 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 344 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310624 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/15/2016 4/14/2016 C 189171 ADAPTER F/FILTER- FLEET 4/20/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 310626 SUNBELT AUTOMOTIVE INC 420.31 Fleet Mgmt 4/15/2016 4/14/2016 C 189189 BRAKE HOSE & 4/20/2016 4500163492 0 310626 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/15/2016 4/14/2016 C 189189 BRAKE HOSE & WHEEL SEALS- 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 310629 CARIBBEAN LAWN & 1,138.50 Solid Waste 4/15/2016 4/18/2016 A 25791 3/21 SCALEHOUSE 4/20/2016 4500161862 0 310629 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/15/2016 4/18/2016 A 25791 3/21 SCALEHOUSE 4/20/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Leachate Lift Stat 310629 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/15/2016 4/18/2016 A 25791 3/21 SCALEHOUSE 4/20/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT. Scalehouse,HHW,entrance 310630 CARIBBEAN LAWN & 594.00 Solid Waste 4/15/2016 4/13/2016 A 25792 3/16 EUSTIS LANDFILL 4/18/2016 4500161862 0 310630 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/15/2016 4/13/2016 A 25792 3/16 EUSTIS LANDFILL 4/18/2016 4500161862 80 LANDSCAPING SVCS LANDSCAPE MAINT. Eustice Landfill Quote Attached. Only one vendor reply with a qoute. Ohter vendors will be concidered no quotes. aa 310631 CARIBBEAN LAWN & 1,138.50 Solid Waste 4/15/2016 5/3/2016 A 25896 4/5 SCALEHOUSE 4/18/2016 4500161862 0 310631 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/15/2016 5/3/2016 A 25896 4/5 SCALEHOUSE 4/18/2016 4500161862 50 LANDSCAPING SVCS LANDSCAPE MAINT. CCLF Leachate Lift Stat 310631 CARIBBEAN LAWN & GARDEN OF SW NAPLE Solid Waste 4/15/2016 5/3/2016 A 25896 4/5 SCALEHOUSE 4/18/2016 4500161862 60 LANDSCAPING SVCS LANDSCAPE MAINT. Scalehouse,HHW,entrance 310635 PACE ANALYTICAL 297.00 Wastewater Lab 4/15/2016 5/12/2016 A 1635113702 ANALYTICAL LABS 4/16/2016 4500161284 0 310635 PACE ANALYTICAL SERVICES INC Wastewater Lab 4/15/2016 5/12/2016 A 1635113702 ANALYTICAL LABS 4/16/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 310636 PMJ OF NAPLES 535.39 Fleet Mgmt 4/15/2016 1/2/2016 C 100389 PARTS & LABOR - CC2- 4/18/2016 4500162927 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 345 Rec # 310624 310626 310626 310629 310629 310629 310630 310630 310631 310631 310631 310635 310635 310636 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LANDSCAPE MAINT. CCLF Leachate Lift Stat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Scalehouse,HHW,entrance 646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Eustice Landfill Quote Attached. Only one vendor reply with a qoute. Ohter vendors will be concidered no quotes. aa 646314 MAINTENANCE LANDSC 173433 EUSTIC LONG-TERM CARE SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. CCLF Leachate Lift Stat 646314 MAINTENANCE LANDSC 173431 COLLIER COUNTY LANDFILL SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 LANDSCAPE MAINT. Scalehouse,HHW,entrance 646314 MAINTENANCE LANDSC 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 346 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310636 PMJ OF NAPLES Fleet Mgmt 4/15/2016 1/2/2016 C 100389 PARTS & LABOR - CC2- 306 4/18/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 310639 CITY OF NAPLES AIRPORT 202.02 Helicopter Ops 4/15/2016 4/15/2016 A 16-906319 JET A FUEL SERVICE 4/26/2016 4500162290 0 310639 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/15/2016 4/15/2016 A 16-906319 JET A FUEL SERVICE 04/15/ 4/26/2016 4500162290 10 FUEL NAA Fuel Flowage Fees 310641 GILLIG LLC 80.25 Fleet Mgmt 4/15/2016 5/14/2016 P 40215090 BUS PARTS 4/27/2016 4500163329 0 310641 GILLIG LLC Fleet Mgmt 4/15/2016 5/14/2016 P 40215090 BUS PARTS 4/27/2016 4500163329 10 HEAVY EQUIP PARTS GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 310651 LEGAL AID SERVICE OF 8,056.20 Housing Service 4/15/2016 3/2/2016 A 4 CD15-05PS IDIS#519 4/15/2016 4500164494 0 310651 LEGAL AID SERVICE OF BROWARD COUNTY Housing Service 4/15/2016 3/2/2016 A 4 CD15-05PS IDIS#519 3/4/16 4/15/2016 4500164494 10 HOUSING COST ASST SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 310652 LEGAL AID SERVICE OF 10,995.21 Housing Service 4/15/2016 3/2/2016 A 3 CD15-05PS IDIS#519 4/15/2016 4500164494 0 310652 LEGAL AID SERVICE OF BROWARD COUNTY Housing Service 4/15/2016 3/2/2016 A 3 CD15-05PS IDIS#519 3/4/16 4/15/2016 4500164494 10 HOUSING COST ASST SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 310658 GRAYBAR ELECTRIC 513.52 Water South 4/15/2016 4/11/2016 A 984523426 TELECOMMUNICATION 4/27/2016 4500167439 0 310658 GRAYBAR ELECTRIC COMPANY INC Water South 4/15/2016 4/11/2016 A 984523426 TELECOMMUNICATION PARTS 4/27/2016 4500167439 10 COMMUNICATION SERVIC TELECOMMUNICATIONS SUPPLY & ACCESSORIES 408 253211 652991 TELECOMMUNICATIONS SUPPLY <(>&<)> ACCESSORIES 310658 GRAYBAR ELECTRIC COMPANY INC Water South 4/15/2016 4/11/2016 A 984523426 TELECOMMUNICATION PARTS 4/27/2016 4500167439 20 POSTAGE/FREIGHT FREIGHT/SHIPPING FREIGHT/SHIPPING CHARGES 310659 NOEMY GONZALEZ 390.00 Parks Admin 4/15/2016 5/14/2016 C 923 EASTER 4/27/2016 4500163075 0 310659 NOEMY GONZALEZ Parks Admin 4/15/2016 5/14/2016 C 923 EASTER EVENT/BOUNCE HOUSE 4/27/2016 4500163075 10 ENTERTAINMENT BOUNCE HOUSES 111-156343-634999 BOUNCE HOUSES/ WE RENTING BOUNCES FOR SPECIAL EVENTS FOR THE COMMUNITY MEMBERS AT IMMOKALEE/ SO THEY CAN HAVE FUN ON OUR SPECIAL EVENTS. 310662 ROBERT S COX 164.84 TECM Admin 4/15/2016 4/12/2016 C PER DIEM-4/5-REIMB F/TRVL TO 4/27/2016 0 310662 ROBERT S COX TECM Admin 4/15/2016 4/12/2016 C PER DIEM-4/5- 7 REIMB F/TRVL TO BOCA RATO 4/27/2016 1 310667 UNIFIRST CORP 42.10 Parks Admin 4/15/2016 5/13/2016 C 918 1094277 UNIFORMS 4/27/2016 4500164344 0 310667 UNIFIRST CORP Parks Admin 4/15/2016 5/13/2016 C 918 1094277 UNIFORMS 4/27/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 310668 UNIFIRST CORP 25.51 Parks Admin 4/15/2016 5/13/2016 C 918 1094281 UNIFORMS 4/16/2016 4500164344 0 310668 UNIFIRST CORP Parks Admin 4/15/2016 5/13/2016 C 918 1094281 UNIFORMS 4/16/2016 4500164344 10 UNIFORMS & RENTAL Uniform Rentals 310669 FLORIDA POWER & LIGHT 66,642.44 Water North 4/15/2016 4/8/2016 C 56244-74077 03/07/16-04/06/16 PUO 4/15/2016 4700002655 0 310669 FLORIDA POWER & LIGHT Water North 4/15/2016 4/8/2016 C 56244-74077 03/07/16-04/06/16 PUO 4/15/2016 4700002655 10 ELECTRICAL SERVICES 56244-74077 8005 Vanderbilt Bch Rd FPL Charges North Water Plant 310670 FLORIDA POWER & LIGHT 5,179.20 Library 4/15/2016 4/11/2016 C 84137-38272 03/10/16-04/11/16 4/15/2016 4700002660 0 310670 FLORIDA POWER & LIGHT Library 4/15/2016 4/11/2016 C 84137-38272 03/10/16-04/11/16 LIBRARY 4/15/2016 4700002660 10 ELECTRICAL SERVICES 84137-38272 NR 001-156110-643100 310671 FLORIDA POWER & LIGHT 14.44 Water Dept 4/15/2016 4/11/2016 C 61677-76498 03/10/16-04/11/16 PUO 4/15/2016 4700002605 0 310671 FLORIDA POWER & LIGHT Water Dept 4/15/2016 4/11/2016 C 61677-76498 03/10/16-04/11/16 PUO 4/15/2016 4700002605 50 ELECTRICAL SERVICES 61677-76498 2470 4th ST NE #TUG 310674 COMCAST 194.90 Risk Mgmt 4/15/2016 4/7/2016 A 19204391636- 04/16/16-05/15/16 3301 4/15/2016 4500162776 0 310674 COMCAST Risk Mgmt 4/15/2016 4/7/2016 A 19204391636- 01-6 04/16/16-05/15/16 3301 TA 4/15/2016 4500162776 10 CABLETV/SATELLITE SE Internet Service for the MedCenter 310675 COMCAST 159.91 Fac Mgmt 4/15/2016 4/7/2016 A 19204698469- 04/16/16-05/15/16 1973 4/15/2016 4700002472 0 310675 COMCAST Fac Mgmt 4/15/2016 4/7/2016 A 19204698469- 01-1 04/16/16-05/15/16 1973 BA 4/15/2016 4700002472 70 CABLETV/SATELLITE SE 19204 698469-01-01 1973 BAY STREET 310676 COMCAST 110.75 EMS 4/15/2016 4/7/2016 A 19204814471- 04/20/16-05/19/16 8320 4/15/2016 4500161304 0 310676 COMCAST EMS 4/15/2016 4/7/2016 A 19204814471- 01-4 04/20/16-05/19/16 8320 CO 4/15/2016 4500161304 10 COMPUTER SERVICES SS Internet and Static IP Address 310677 COMCAST 129.55 Fac Mgmt 4/15/2016 4/7/2016 A 19204811150- 04/22/16-05/21/16 2660 4/15/2016 4700002472 0 310677 COMCAST Fac Mgmt 4/15/2016 4/7/2016 A 19204811150- 01-7 04/22/16-05/21/16 2660 HO 4/15/2016 4700002472 160 CABLETV/SATELLITE SE 1924 811150-01-7 2660 HorseshoeExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 347 Rec # 310636 310639 310639 310641 310641 310651 310651 310652 310652 310658 310658 310658 310659 310659 310662 310662 310667 310667 310668 310668 310669 310669 310670 310670 310671 310671 310674 310674 310675 310675 310676 310676 310677 310677 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 NAA Fuel Flowage Fees 652410 FUEL AND LUB 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 GILLIG BUS PARTS GILLIG, INC 111747 15-6479; BCC APPR 09/22/15; ITEM 11J 46-4010 GH10226043 GILLIG BUS PARTS $90,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Legal Aid Service of CC - Legal Support COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 SALARIES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Legal Aid Service of CC - Legal Support COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 TELECOMMUNICATIONS SUPPLY & ACCESSORIES 408 253211 652991 TELECOMMUNICATIONS SUPPLY <(>&<)> ACCESSORIES 652991 ELECTRICAL SUPPLIER 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 FREIGHT/SHIPPING FREIGHT/SHIPPING CHARGES 641950 POST FREIGHT UPS 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 BOUNCE HOUSES 111-156343-634999 BOUNCE HOUSES/ WE RENTING BOUNCES FOR SPECIAL EVENTS FOR THE COMMUNITY MEMBERS AT IMMOKALEE/ SO THEY CAN HAVE FUN ON OUR SPECIAL EVENTS. 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 0000640300OUT OF COUNTY TRAVEL 163627 STORMWATER OPERATING Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 56244-74077 8005 Vanderbilt Bch Rd FPL Charges North Water Plant 643100 ELECTRICITY 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 84137-38272 NR 001-156110-643100 643100 ELECTRICITY 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 61677-76498 2470 4th ST NE #TUG 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Internet Service for the MedCenter 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 19204 698469-01-01 1973 BAY STREET 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 SS Internet and Static IP Address 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 1924 811150-01-7 2660 Horseshoe 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 348 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310678 REBECCA L COLLINS 61.98 Risk Mgmt 4/15/2016 4/14/2016 C REIMB FL ADJUSTER 4/25/2016 0 310678 REBECCA L COLLINS Risk Mgmt 4/15/2016 4/14/2016 C REIMB F/LICENSE FL ADJUSTER LICENSE APPOI 4/25/2016 1 310679 RKS CONSULTING 2,569.00 WW Projects 4/15/2016 5/5/2016 C 4223 PROF SVS FOR 4/27/2016 4500151594 0 310679 RKS CONSULTING ENGINEERS INC WW Projects 4/15/2016 5/5/2016 C 4223 REVISED PROF SVS FOR MARCH: MPS 4/27/2016 4500151594 10 ENGINEERING SERVICES T&M Task1-MPS 109 Electrical & Structur MPS 109 Electrical <(>&<)> Structural Construction Engineering 310680 PEGGY LEHMAN 333.61 EMS 4/15/2016 4/15/2016 C 9027015 PEGGY LEHMAN-EMS 4/21/2016 0 310680 PEGGY LEHMAN EMS 4/15/2016 4/15/2016 C 9027015 PEGGY LEHMAN-EMS REFUND 4/21/2016 1 310681 EVERGLADES FARM 57.40 Fleet Mgmt 4/15/2016 5/13/2016 A P10150 PARTS 4/26/2016 4500163291 0 310681 EVERGLADES FARM EQUIPMENT CO. INC. Fleet Mgmt 4/15/2016 5/13/2016 A P10150 PARTS 4/26/2016 4500163291 10 AUTO PARTS SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 310684 YOUTH HAVEN 56,171.61 Housing Service 4/15/2016 4/3/2016 A #15 CDBG 11- CD14-12 IDIS# 481 4/15/2016 4500157102 0 310684 YOUTH HAVEN Housing Service 4/15/2016 4/3/2016 A #15 CDBG 11- 14 CD14-12 IDIS# 481 4/15/2016 4500157102 140 HOUSING COST ASST COMP 1: SECURITY LIGHT BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2012 YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE HOME COLLIER YOUTH IDIS: CD14-14 ACTIVITY #481 705-138705-882100-33236.2.16 $22,867.00 310684 YOUTH HAVEN Housing Service 4/15/2016 4/3/2016 A #15 CDBG 11- 14 CD14-12 IDIS# 481 4/15/2016 4500157102 150 HOUSING COST ASST COMP 1: SECURITY LIGHT BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2013 YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE HOME COLLIER YOUTH IDIS: CD14-14 ACTIVITY #481 705-138705-882100-33289.2.9 $136,547.17 310686 SIGNATURE TREE CARE LLC 850.00 Solid Waste 4/15/2016 4/6/2016 A 5363 TREE REMOVAL,2/25: 4/16/2016 4500165811 0 310686 SIGNATURE TREE CARE LLC Solid Waste 4/15/2016 4/6/2016 A 5363 TREE REMOVAL,2/25: RECYCL 4/16/2016 4500165811 20 LANDSCAPING SVCS Tree Removal and Trimming - Storm Event Tree Removal and Trimming at Naples Recycling Center for Storm Event on January 17, 2016. Clam#5001171604746 PO Modification 4500165811 Line 20 aa 2/22/2016 LANDSCAPE MAINTENANCE 13- 6062 4600003316 SIGNATURE TREE CARE LLC 104528 1/1/2014 12/31/2015 GHOST REQ #10201324 13-6062; BCC APPR 07/09/13; ITEM #16A10 239-348- 1330 Proposal 6579 Tree removal $850.00 310693 CITY OF MARCO ISLAND 421.48 Marco Airport 4/15/2016 4/15/2016 A 7140 03/16/16-04/15/16 2005 4/15/2016 4700002565 0 310693 CITY OF MARCO ISLAND Marco Airport 4/15/2016 4/15/2016 A 7140 03/16/16-04/15/16 2005 MA 4/15/2016 4700002565 10 UNDERGROUND UTILITIE 7140 WATER 7140 WATER 310694 CITY OF MARCO ISLAND 185.99 Marco Airport 4/15/2016 4/15/2016 A 30473 03/16/16-04/15/16 2005 4/15/2016 4700002565 0 310694 CITY OF MARCO ISLAND Marco Airport 4/15/2016 4/15/2016 A 30473 03/16/16-04/15/16 2005 MA 4/15/2016 4700002565 20 UNDERGROUND UTILITIE 30473 SEWER 30473 SEWER 310695 CITY OF MARCO ISLAND 757.83 Parks Admin 4/15/2016 4/15/2016 A 8790 03/16/16-04/15/16 480 4/15/2016 4700002493 0 310695 CITY OF MARCO ISLAND Parks Admin 4/15/2016 4/15/2016 A 8790 03/16/16-04/15/16 480 HER 4/15/2016 4700002493 30 UNDERGROUND UTILITIE 8791 156363 310696 CITY OF MARCO ISLAND 185.31 Sheriff's Office 4/15/2016 4/15/2016 A 9074 03/16/16-04/15/16 990 N 4/19/2016 0 310696 CITY OF MARCO ISLAND Sheriff's Office 4/15/2016 4/15/2016 A 9074 03/16/16-04/15/16 990 N B 4/19/2016 1 310697 CITY OF MARCO ISLAND 1,580.36 Parks Admin 4/15/2016 4/15/2016 A 9920 03/16/16-04/15/16 480 4/15/2016 4700002493 0 310697 CITY OF MARCO ISLAND Parks Admin 4/15/2016 4/15/2016 A 9920 03/16/16-04/15/16 480 HER 4/15/2016 4700002493 40 UNDERGROUND UTILITIE 9920 156363 310698 CITY OF MARCO ISLAND 601.91 Sheriff's Office 4/15/2016 4/15/2016 A 9076 03/16/16-04/15/16 990 N 4/19/2016 0 310698 CITY OF MARCO ISLAND Sheriff's Office 4/15/2016 4/15/2016 A 9076 03/16/16-04/15/16 990 N B 4/19/2016 1 310700 CITY OF MARCO ISLAND 1,061.93 Solid Waste 4/15/2016 4/15/2016 A 27585 03/16/16-04/15/16 990 4/15/2016 4700002556 0 310700 CITY OF MARCO ISLAND Solid Waste 4/15/2016 4/15/2016 A 27585 03/16/16-04/15/16 990 CHA 4/15/2016 4700002556 10 UNDERGROUND UTILITIE 990 Chalmers Drive Acct # 27585 Marco Island Recycling Center 310701 CITY OF MARCO ISLAND 87.23 Road Maint 4/15/2016 4/15/2016 A 29907 03/16/16-04/15/16 951 N 4/15/2016 4700002576 0 310701 CITY OF MARCO ISLAND Road Maint 4/15/2016 4/15/2016 A 29907 03/16/16-04/15/16 951 N C 4/15/2016 4700002576 10 UNDERGROUND UTILITIE City Of Marco acct 29907 Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 310702 WESTVIEW CORP INC 116.75 Water Meter Sect 4/15/2016 5/13/2016 A 29298 UNIFORMS 4/18/2016 4500167199 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 349 Rec # 310678 310678 310679 310679 310680 310680 310681 310681 310684 310684 310684 310686 310686 310693 310693 310694 310694 310695 310695 310696 310696 310697 310697 310698 310698 310700 310700 310701 310701 310702 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000654360OTHER TRAINING EDUCA 121630 WORKERS COMPENSATION T&M Task1-MPS 109 Electrical & Structur MPS 109 Electrical <(>&<)> Structural Construction Engineering 631400 ENG FEES 263614 COMBINED WASTEWATER CAPITAL PROJECT MPS 109 Standby Pump (cap) 0000117600EMS ALLOWANCE FOR DO SS-PARTS EVERGLADES FARM EQUIPMENT 104126 SS-PARTS $6,000 SS-SERVICE $3,000 SS ATTACHED 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 COMP 1: SECURITY LIGHT BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2012 YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE HOME COLLIER YOUTH IDIS: CD14-14 ACTIVITY #481 705-138705-882100-33236.2.16 $22,867.00 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Youth Haven-Safe & Secure II & III COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 COMP 1: SECURITY LIGHT BCC APPROVED 01/26/16 AGENDA ITEM 16D6 2013 YOUTH HAVEN INC. SCOPE: SAFE <(>&<)> SECURE HOME COLLIER YOUTH IDIS: CD14-14 ACTIVITY #481 705-138705-882100-33289.2.9 $136,547.17 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Youth Haven, Inc. COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Tree Removal and Trimming - Storm Event Tree Removal and Trimming at Naples Recycling Center for Storm Event on January 17, 2016. Clam#5001171604746 PO Modification 4500165811 Line 20 aa 2/22/2016 LANDSCAPE MAINTENANCE 13- 6062 4600003316 SIGNATURE TREE CARE LLC 104528 1/1/2014 12/31/2015 GHOST REQ #10201324 13-6062; BCC APPR 07/09/13; ITEM #16A10 239-348- 1330 Proposal 6579 Tree removal $850.00 646314 MAINTENANCE LANDSC 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 7140 WATER 7140 WATER 643400 WATER AND SEWER 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 30473 SEWER 30473 SEWER 643400 WATER AND SEWER 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 8791 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 9920 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400WATER AND SEWER 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 990 Chalmers Drive Acct # 27585 Marco Island Recycling Center 643400 WATER AND SEWER 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 990 CHALMERS DR / MARCO ISLAND FL 34145 City Of Marco acct 29907 Jolley Bridge ( Mc Llevane Bridge ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 350 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310702 WESTVIEW CORP INC Water Meter Sect 4/15/2016 5/13/2016 A 29298 UNIFORMS 4/18/2016 4500167199 10 T-SHIRTS PANTS 408 253215 652110 PANTS 310702 WESTVIEW CORP INC Water Meter Sect 4/15/2016 5/13/2016 A 29298 UNIFORMS 4/18/2016 4500167199 20 POSTAGE/FREIGHT FREIGHT 408 253215 641950 FREIGHT 310709 STAHLMAN LANDSCAPE 2.00 CDES Operations 4/15/2016 4/14/2016 C 2016-021724 STAHLMAN 4/20/2016 0 310709 STAHLMAN LANDSCAPE CDES Operations 4/15/2016 4/14/2016 C 2016-021724 STAHLMAN LANDSCAPE - REF/ 4/20/2016 1 310710 H ANTON RICHARDT 500.00 Bldg Review 4/15/2016 4/13/2016 C PL201500002 TRANS#2016-021355 4/20/2016 0 310710 H ANTON RICHARDT Bldg Review Permit 4/15/2016 4/13/2016 C PL201500002 911 TRANS#2016-021355 4/20/2016 1 310711 WILLIAM HUFF TRUCKING 589.05 Comm Dev Admin 4/15/2016 4/13/2016 C PL201500027 WILLIAM H TRUCKNG- 4/16/2016 0 310711 WILLIAM HUFF TRUCKING Comm Dev Admin 4/15/2016 4/13/2016 C PL201500027 39 WILLIAM H TRUCKNG- #030083 4/16/2016 1 310712 ANTONIN REMES 30.00 COC to BCC 4/15/2016 4/14/2016 C 2016313673 ANTONIN REMES 4/20/2016 0 310712 ANTONIN REMES COC to BCC Finance 4/15/2016 4/14/2016 C 2016313673 ANTONIN REMES DISMISSED C 4/20/2016 1 310713 UNIFIRST CORP 123.20 Wastewter Dept 4/15/2016 5/12/2016 C 918 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5/9/2016 A 16D00060390 44 0006039044-3/09/16- 4/8/16 4/18/2016 4700002457 20 WATER/BOTTLE/DRINK IN 0006039044 310723 NESTLE WATERS NORTH AMERICA Court Admin 4/15/2016 5/9/2016 A 16D00060390 44 0006039044-3/09/16- 4/8/16 4/18/2016 4700002457 20 WATER/BOTTLE/DRINK IN 0006039044 310723 NESTLE WATERS NORTH AMERICA Court Admin 4/15/2016 5/9/2016 A 16D00060390 44 0006039044-3/09/16- 4/8/16 4/18/2016 4700002457 20 WATER/BOTTLE/DRINK IN 0006039044 310723 NESTLE WATERS NORTH AMERICA Court Admin 4/15/2016 5/9/2016 A 16D00060390 44 0006039044-3/09/16- 4/8/16 4/18/2016 4700002457 20 WATER/BOTTLE/DRINK IN 0006039044 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 351 Rec # 310702 310702 310709 310709 310710 310710 310711 310711 310712 310712 310713 310713 310714 310714 310715 310715 310716 310716 310717 310717 310718 310718 310719 310719 310720 310720 310721 310721 310723 310723 310723 310723 310723 310723 310723 310723 310723 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address PANTS 408 253215 652110 PANTS 652110 CLOTHING AND UNIF 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 FREIGHT 408 253215 641950 FREIGHT 641950 POST FREIGHT UPS 253215 METER OPERATIONS COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE 233352 - UNIFORMS PURCHASE AND/OR RENT RTE: S3160 CUST#: 809808 652130 CLOTHING RENTAL 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS 0000884100SHIP AFFORDABLE HOUS 138791 SHIP GRANT SHIP FY13-16 Purchase Assistance BOTTLED DRINKING WATER for the BCC Suite 634999 OTHER CONTRACTUAL SE 100010 BOARD OF COUNTY COMMISSIONERS BOARD OF COUNTY COMMISSIONERS / 3299 Tamiami Trail East Ste 303 / NAPLES FL 3411 0006039002 634999 OTHER CONTRACTUAL SE 421510 COURTROOM OPERATION & MAINTENANCE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 421010 CIRCUIT COURT JUDGE EVANS COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 421020 JUDGE HARDT COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 421030 JUDGE HAYES COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 421040 JUDGE BRODIE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 421060 JUDGE GREIDER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 421070 JUDGE GENTILE COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 421080 CIRCUIT COURT JUDGE J. SHENKO COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 421090 JUDGE FOSTER COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 352 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310723 NESTLE WATERS NORTH AMERICA Court Admin 4/15/2016 5/9/2016 A 16D00060390 44 0006039044-3/09/16- 4/8/16 4/18/2016 4700002457 20 WATER/BOTTLE/DRINK IN 0006039044 310723 NESTLE WATERS NORTH AMERICA Court Admin 4/15/2016 5/9/2016 A 16D00060390 44 0006039044-3/09/16- 4/8/16 4/18/2016 4700002457 20 WATER/BOTTLE/DRINK IN 0006039044 310723 NESTLE WATERS NORTH AMERICA Court Admin 4/15/2016 5/9/2016 A 16D00060390 44 0006039044-3/09/16- 4/8/16 4/18/2016 4700002457 20 WATER/BOTTLE/DRINK IN 0006039044 310723 NESTLE WATERS NORTH AMERICA Court Admin 4/15/2016 5/9/2016 A 16D00060390 44 0006039044-3/09/16- 4/8/16 4/18/2016 4700002457 20 WATER/BOTTLE/DRINK IN 0006039044 310723 NESTLE WATERS NORTH AMERICA Court Admin 4/15/2016 5/9/2016 A 16D00060390 44 0006039044-3/09/16- 4/8/16 4/18/2016 4700002457 20 WATER/BOTTLE/DRINK IN 0006039044 310723 NESTLE WATERS NORTH AMERICA Court Admin 4/15/2016 5/9/2016 A 16D00060390 44 0006039044-3/09/16- 4/8/16 4/18/2016 4700002457 20 WATER/BOTTLE/DRINK IN 0006039044 310725 NESTLE WATERS NORTH 447.29 Wastewater Lab 4/15/2016 5/9/2016 A 16D00060377 0006037774-3/09/16- 4/26/2016 4500162405 0 310725 NESTLE WATERS NORTH AMERICA Wastewater Lab 4/15/2016 5/9/2016 A 16D00060377 74 0006037774-3/09/16- 4/8/16 4/26/2016 4500162405 10 WATER/BOTTLE/DRINK IN DRINKING WATER 10-5569 8/26/2010 2/4/2015 310726 NESTLE WATERS NORTH 67.43 Solid Waste 4/15/2016 5/9/2016 A 06D00082481 0008248171-3/09/16- 4/26/2016 4500161362 0 310726 NESTLE WATERS NORTH AMERICA Solid Waste 4/15/2016 5/9/2016 A 06D00082481 71 0008248171-3/09/16- 4/8/16 4/26/2016 4500161362 20 WATER/BOTTLE/DRINK IN BOTTLE WATER - MRC 310727 NESTLE WATERS NORTH 16.84 Parks Admin 4/15/2016 5/9/2016 A 06D00098433 0009843368-3/09/16- 4/26/2016 4700002792 0 310727 NESTLE WATERS NORTH AMERICA Parks Admin 4/15/2016 5/9/2016 A 06D00098433 68 0009843368-3/09/16- 4/8/16 4/26/2016 4700002792 10 FOOD/BEVERAGE BOTTLE WATER ACCT # 9843368 111-156380-634999 BOTTLE WATER DELIVERY SERVICE FOR VETERANS PARK OFFICE AND PELICAN BAY PARK MAINTENANCE ACCOUNT NUMBER 9843368 CONTRACT 46-3811 BID 14-6302 310729 NESTLE WATERS NORTH 18.23 EMS 4/15/2016 5/9/2016 A 06D00097410 0009741042-3/09/16- 4/26/2016 4500161680 0 310729 NESTLE WATERS NORTH AMERICA EMS 4/15/2016 5/9/2016 A 06D00097410 42 0009741042-3/09/16- 4/8/16 4/26/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS Bottled Water and Cups 310730 NESTLE WATERS NORTH 29.28 EMS 4/15/2016 5/9/2016 A 16D00060306 0006050660-3/09/16- 4/26/2016 4500161680 0 310730 NESTLE WATERS NORTH AMERICA EMS 4/15/2016 5/9/2016 A 16D00060306 60 0006050660-3/09/16- 4/8/16 4/26/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS Bottled Water and Cups 310731 NESTLE WATERS NORTH 13.19 EMS 4/15/2016 5/9/2016 A 06D00091600 0009160078-3/09/16- 4/26/2016 4500161680 0 310731 NESTLE WATERS NORTH AMERICA EMS 4/15/2016 5/9/2016 A 06D00091600 78 0009160078-3/09/16- 4/8/16 4/26/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS Bottled Water and Cups 310732 NESTLE WATERS NORTH 173.44 Wastewater Lab 4/15/2016 5/9/2016 A 16D00060358 0006035851-3/09/16- 4/26/2016 4500161260 0 310732 NESTLE WATERS NORTH AMERICA Wastewater Lab 4/15/2016 5/9/2016 A 16D00060358 51 0006035851-3/09/16- 4/8/16 4/26/2016 4500161260 10 WATER/BOTTLE/DRINK IN DRINKING WATER 310734 NESTLE WATERS NORTH 29.44 Parks Admin 4/15/2016 5/9/2016 A 06D00080417 0008041725-3/09/16- 4/26/2016 4700002683 0 310734 NESTLE WATERS NORTH AMERICA Parks Admin 4/15/2016 5/9/2016 A 06D00080417 25 0008041725-3/09/16- 4/8/16 4/26/2016 4700002683 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER FOR EMPLOYEES 310735 NESTLE WATERS NORTH 16.25 Business Eco 4/15/2016 5/9/2016 A 06D00097812 0009781238-3/09/16- 4/26/2016 4500161832 0 310735 NESTLE WATERS NORTH AMERICA Business Eco Devl 4/15/2016 5/9/2016 A 06D00097812 38 0009781238-3/09/16- 4/8/16 4/26/2016 4500161832 10 WATER/BOTTLE/DRINK IN Bottled drinking water for office County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 310736 NESTLE WATERS NORTH 51.98 Parks Admin 4/15/2016 5/9/2016 A 06D00099944 0009994468-3/09/16- 4/26/2016 4700002681 0 310736 NESTLE WATERS NORTH AMERICA Parks Admin 4/15/2016 5/9/2016 A 06D00099944 68 0009994468-3/09/16- 4/8/16 4/26/2016 4700002681 20 WATER/BOTTLE/DRINK IN ACCT 6035935 /non-bid RENT EQUIPMENT ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT 310737 NESTLE WATERS NORTH 14.97 Marco Airport 4/15/2016 5/9/2016 A 16D00063283 0006328397-3/09/16- 4/26/2016 4500162718 0 310737 NESTLE WATERS NORTH AMERICA Marco Airport 4/15/2016 5/9/2016 A 16D00063283 97 0006328397-3/09/16- 4/8/16 4/26/2016 4500162718 10 WATER/BOTTLE/DRINK IN RESALE WATER 310738 NESTLE WATERS NORTH 1.25 Parks Admin 4/15/2016 5/9/2016 A 16D00060360 0006036081-3/09/16- 4/26/2016 4500162734 0 310738 NESTLE WATERS NORTH AMERICA Parks Admin 4/15/2016 5/9/2016 A 16D00060360 81 0006036081-3/09/16- 4/8/16 4/26/2016 4500162734 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310739 NESTLE WATERS NORTH 3.75 Museum 4/15/2016 5/9/2016 A 06D00095659 0009565904-3/09/16- 4/26/2016 4500163525 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 353 Rec # 310723 310723 310723 310723 310723 310723 310725 310725 310726 310726 310727 310727 310729 310729 310730 310730 310731 310731 310732 310732 310734 310734 310735 310735 310736 310736 310737 310737 310738 310738 310739 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0006039044 634999 OTHER CONTRACTUAL SE 432020 JUDGE McGARITY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 432030 JUDGE PROVOST COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 432040 JUDGE MURPHY COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 432050 COUNTY COURT JUDGE JANEICE MARTIN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 432060 COUNTY COURT JUDGE CROWN COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0006039044 634999 OTHER CONTRACTUAL SE 432070 JUDGE CARR COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 DRINKING WATER 10-5569 8/26/2010 2/4/2015 652990 OTHER OPERATING SUPP 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC BOTTLE WATER - MRC 634999 OTHER CONTRACTUAL SE 173442 MARCO ISLAND RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 BOTTLE WATER ACCT # 9843368 111-156380-634999 BOTTLE WATER DELIVERY SERVICE FOR VETERANS PARK OFFICE AND PELICAN BAY PARK MAINTENANCE ACCOUNT NUMBER 9843368 CONTRACT 46-3811 BID 14-6302 634999 OTHER CONTRACTUAL SE 156380 VETERANS COMMUNITY PARK VETERANS COMMUNITY PARK / 1895 VETERANS PARK DR / NAPLES FL 34109-0492 BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 DRINKING WATER 652990 OTHER OPERATING SUPP 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 BOTTLED DRINKING WATER FOR EMPLOYEES 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Bottled drinking water for office County contract #14-6302 FY 2015/2016 water service Customer account: 9781238 639990 OTHER CONTRACTUAL SE 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL ACCT 6035935 / RENT EQUIPMENT ACCT 6035935 CONTRACT 46-4649 RENTING EQUIPMENT 644600 RENT EQUIPMENT 156349 IMMOKALEE AQUATIC FACILITY IMMOKALEE SPORTS COMPLEX / 505 ESCAMBIA STREET / IMMOKALEE FL 34142- 3100 RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 354 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310739 NESTLE WATERS NORTH AMERICA Museum 4/15/2016 5/9/2016 A 06D00095659 04 0009565904-3/09/16- 4/8/16 4/26/2016 4500163525 10 WATER/BOTTLE/DRINK IN Bottled Drinking Water 310740 NESTLE WATERS NORTH 42.18 Wastewater Irrigat 4/15/2016 5/9/2016 A 06D00099795 0009979584-3/09/16- 4/26/2016 4500161567 0 310740 NESTLE WATERS NORTH AMERICA Wastewater Irrigat 4/15/2016 5/9/2016 A 06D00099795 84 0009979584-3/09/16- 4/8/16 4/26/2016 4500161567 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310741 NESTLE WATERS NORTH 11.23 Fac Mgmt 4/15/2016 5/9/2016 A 16D00065422 0006542252-3/09/16- 4/26/2016 4700002489 0 310741 NESTLE WATERS NORTH AMERICA Fac Mgmt 4/15/2016 5/9/2016 A 16D00065422 52 0006542252-3/09/16- 4/8/16 4/26/2016 4700002489 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310742 NESTLE WATERS NORTH 19.77 Wastewater Lab 4/15/2016 5/9/2016 A 16D00060377 0006037790-3/09/16- 4/26/2016 4500161354 0 310742 NESTLE WATERS NORTH AMERICA Wastewater Lab 4/15/2016 5/9/2016 A 16D00060377 90 0006037790-3/09/16- 4/8/16 4/26/2016 4500161354 10 WATER/BOTTLE/DRINK IN BOTTLED DISTILLED WATER 310745 NESTLE WATERS NORTH 11.95 Parks Admin 4/15/2016 5/9/2016 A 06D00080850 0008085060-3/09/16- 4/26/2016 4500162353 0 310745 NESTLE WATERS NORTH AMERICA Parks Admin 4/15/2016 5/9/2016 A 06D00080850 60 0008085060-3/09/16- 4/8/16 4/26/2016 4500162353 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 111-156381-634999 - bottle drinking water Park Site: East Naples Comm Park / Laurie Johnson blanket 310746 NESTLE WATERS NORTH 35.50 Emergency Mgmt. 4/15/2016 5/9/2016 A 06D00085796 0008579658-3/09/16- 4/26/2016 4500161685 0 310746 NESTLE WATERS NORTH AMERICA Emergency Mgmt. 4/15/2016 5/9/2016 A 06D00085796 58 0008579658-3/09/16- 4/8/16 4/26/2016 4500161685 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310747 NESTLE WATERS NORTH 16.25 Tourism Dept 4/15/2016 5/9/2016 A 16D00063027 0006302772-3/09/16- 4/26/2016 4500162502 0 310747 NESTLE WATERS NORTH AMERICA Tourism Dept 4/15/2016 5/9/2016 A 16D00063027 72 0006302772-3/09/16- 4/8/16 4/26/2016 4500162502 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER Drinking Water 194-101540-651110 310748 NESTLE WATERS NORTH 27.00 EMS 4/15/2016 5/9/2016 A 16D00060379 0006037931-3/09/16- 4/26/2016 4500161680 0 310748 NESTLE WATERS NORTH AMERICA EMS 4/15/2016 5/9/2016 A 16D00060379 31 0006037931-3/09/16- 4/8/16 4/26/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS Bottled Water and Cups 310749 NESTLE WATERS NORTH 16.25 Comm-Cust 4/15/2016 5/9/2016 A 16D00060377 0006037758-3/09/16- 4/26/2016 4500162729 0 310749 NESTLE WATERS NORTH AMERICA Comm-Cust Relation 4/15/2016 5/9/2016 A 16D00060377 58 0006037758-3/09/16- 4/8/16 4/26/2016 4500162729 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for C&CR suite 310750 NESTLE WATERS NORTH 24.00 EMS 4/15/2016 5/9/2016 A 06D00082400 0008240004-3/09/16- 4/26/2016 4500161680 0 310750 NESTLE WATERS NORTH AMERICA EMS 4/15/2016 5/9/2016 A 06D00082400 04 0008240004-3/09/16- 4/8/16 4/26/2016 4500161680 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER for EMS Bottled Water and Cups 310751 NESTLE WATERS NORTH 64.25 Parks Admin 4/15/2016 5/9/2016 A 16D00060359 0006035992-3/09/16- 4/26/2016 4700002607 0 310751 NESTLE WATERS NORTH AMERICA Parks Admin 4/15/2016 5/9/2016 A 16D00060359 92 0006035992-3/09/16- 4/8/16 4/26/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 310753 NESTLE WATERS NORTH 119.76 PU Div Tech Sup 4/15/2016 5/9/2016 A 06D00090944 0009094400-3/09/16- 4/26/2016 4500162507 0 310753 NESTLE WATERS NORTH AMERICA PU Div Tech Sup 4/15/2016 5/9/2016 A 06D00090944 00 0009094400-3/09/16- 4/8/16 4/26/2016 4500162507 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER Blanket purchase order for bottled water. 310754 NESTLE WATERS NORTH 30.00 Wastewter Dept 4/15/2016 5/9/2016 A 16D00060357 0006035745-3/09/16- 4/26/2016 4500161610 0 310754 NESTLE WATERS NORTH AMERICA Wastewter Dept 4/15/2016 5/9/2016 A 16D00060357 45 0006035745-3/09/16- 4/8/16 4/26/2016 4500161610 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310755 NESTLE WATERS NORTH 105.05 Parks Admin 4/15/2016 5/9/2016 A 06D00077394 0007739451-3/09/16- 4/26/2016 4500161702 0 310755 NESTLE WATERS NORTH AMERICA Parks Admin 4/15/2016 5/9/2016 A 06D00077394 51 0007739451-3/09/16- 4/8/16 4/26/2016 4500161702 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310758 NESTLE WATERS NORTH 61.29 Parks Admin 4/15/2016 5/9/2016 A 06D00080850 0008085094-3/09/16- 4/26/2016 4700002607 0 310758 NESTLE WATERS NORTH AMERICA Parks Admin 4/15/2016 5/9/2016 A 06D00080850 94 0008085094-3/09/16- 4/8/16 4/26/2016 4700002607 10 WATER/BOTTLE/DRINK IN BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 310761 NESTLE WATERS NORTH 92.36 Risk Mgmt 4/15/2016 5/9/2016 A 16D00060372 0006037238-3/09/16- 4/26/2016 4500163265 0 310761 NESTLE WATERS NORTH AMERICA Risk Mgmt 4/15/2016 5/9/2016 A 16D00060372 38 0006037238-3/09/16- 4/8/16 4/26/2016 4500163265 10 WATER/BOTTLE/DRINK IN Bottled drinking Water 310762 NESTLE WATERS NORTH 86.63 Utility Billing 4/15/2016 5/9/2016 A 16D00060308 0006060842-3/09/16- 4/26/2016 4500162694 0 310762 NESTLE WATERS NORTH AMERICA Utility Billing 4/15/2016 5/9/2016 A 16D00060308 42 0006060842-3/09/16- 4/8/16 4/26/2016 4500162694 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER - UBCS 310763 NESTLE WATERS NORTH 19.25 Library 4/15/2016 5/9/2016 A 06D00108718 0010871846-3/09/16- 4/26/2016 4700002816 0 310763 NESTLE WATERS NORTH AMERICA Library 4/15/2016 5/9/2016 A 06D00108718 46 0010871846-3/09/16- 4/8/16 4/26/2016 4700002816 10 FOOD/BEVERAGE ACCOUNT 0010871846/ WATER FOR HQ 001-156100-634999 WATER FOR HQ LIBRARY ACCOUNT NUMBER 0010871846 Route: 240502-11 0000 21D "C" Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 355 Rec # 310739 310740 310740 310741 310741 310742 310742 310745 310745 310746 310746 310747 310747 310748 310748 310749 310749 310750 310750 310751 310751 310753 310753 310754 310754 310755 310755 310758 310758 310761 310761 310762 310762 310763 310763 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Bottled Drinking Water 652210 FOOD OPERATING SUP 157410 MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233313 IRRIGATION QUALITY MAINTENANCE BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BOTTLED DISTILLED WATER 652990 OTHER OPERATING SUPP 233350 WASTEWATER COMPLIANCE AND LAB SERVICES BOTTLED DRINKING WATER 111-156381-634999 - bottle drinking water Park Site: East Naples Comm Park / Laurie Johnson blanket 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 144210 EMERGENCY MANAGEMENT ADMINISTRATION EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 BOTTLED DRINKING WATER Drinking Water 194-101540-651110 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOTTLED DRINKING WATER for C&CR suite 634999 OTHER CONTRACTUAL SE 100130 PUBLIC INFORMATION OFFICE COMMUNICATION & CUSTOMER RELATIONS / 3299 TAMIAMI TRL E, STE 102 / NAPLES FL 341 BOTTLED DRINKING WATER for EMS Bottled Water and Cups 634999 OTHER CONTRACTUAL SE 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED DRINKING WATER Blanket purchase order for bottled water. 652990 OTHER OPERATING SUPP 210131 PUBLIC UTILITIES TECHNICAL SUPPORT BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 BOTTLED DRINKING WATER 652990 OTHER OPERATING SUPP 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 BOTTLED WATER Acct #6113963 IMCP Acct #10712776 ENCP Acct #8085094 ELCP Acct #6035992 VYCP Acct #10712842 VTCP Acct #10306868 Pelican Bay 634999 OTHER CONTRACTUAL SE 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Bottled drinking Water 649990 OTHER MISCELLANEOUS 121640 GROUP HEALTH & LIFE RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 BOTTLED DRINKING WATER - UBCS 652990 OTHER OPERATING SUPP 210154 CONTRACT MGT & UTILITY ORDINANCE ENFORCE UTILITY BILLING & CUSTOMER SERVICE / 4420 MERCANTILE AVE / NAPLES FL 34104 ACCOUNT 0010871846/ WATER FOR HQ 001-156100-634999 WATER FOR HQ LIBRARY ACCOUNT NUMBER 0010871846 Route: 240502-11 0000 21D "C" 634999 OTHER CONTRACTUAL SE 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 356 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310765 NESTLE WATERS NORTH 39.92 Solid Waste Capit 4/15/2016 5/9/2016 A 06D00103744 0010374486-3/09/16- 4/26/2016 4500162047 0 310765 NESTLE WATERS NORTH AMERICA Solid Waste Capit 4/15/2016 5/9/2016 A 06D00103744 86 0010374486-3/09/16- 4/8/16 4/26/2016 4500162047 10 WATER/BOTTLE/DRINK IN Bottled Water Service & Delivery Blanket PO for Bottled Water Service and Delivery 310766 NESTLE WATERS NORTH 7.25 Fac Mgmt 4/15/2016 5/9/2016 A 06D00100844 0010084432-3/09/16- 4/26/2016 4700002489 0 310766 NESTLE WATERS NORTH AMERICA Fac Mgmt 4/15/2016 5/9/2016 A 06D00100844 32 0010084432-3/09/16- 4/8/16 4/26/2016 4700002489 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310767 NESTLE WATERS NORTH 13.25 Water Dept 4/15/2016 5/9/2016 A 06D00103324 0010332401-3/09/16- 4/26/2016 4500162284 0 310767 NESTLE WATERS NORTH AMERICA Water Dept 4/15/2016 5/9/2016 A 06D00103324 01 0010332401-3/09/16- 4/8/16 4/26/2016 4500162284 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 408-253212-652990 BOTTLED DRINKING WATER FOR MAIN BREAKS 310768 NESTLE WATERS NORTH 22.25 Parks Admin 4/15/2016 5/9/2016 A 06D00103400 0010340073-3/09/16- 4/26/2016 4500161562 0 310768 NESTLE WATERS NORTH AMERICA Parks Admin 4/15/2016 5/9/2016 A 06D00103400 73 0010340073-3/09/16- 4/8/16 4/26/2016 4500161562 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 111-156313-652990 - water cooler Park Site: GGCP blanket 310774 JM TODD COMPANY 0.28 Emergency Mgmt. 4/15/2016 5/13/2016 A 541686 X-COPIES 03/13- 4/27/2016 4500161258 0 310774 JM TODD COMPANY Emergency Mgmt. 4/15/2016 5/13/2016 A 541686 X-COPIES 03/13- 04/12/2016 4/27/2016 4500161258 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 310775 JM TODD COMPANY 25.75 Library 4/15/2016 5/13/2016 A 541698 LEASE 04/15- 4/27/2016 4700002733 0 310775 JM TODD COMPANY Library 4/15/2016 5/13/2016 A 541698 LEASE 04/15- 05/14/2016 4/27/2016 4700002733 50 COPY MACHINES SAVIN 9151 SR MAINT 001-156185-646710 310776 ODYSSEY MANUFACTURING 3,232.00 Wastewater Lab 4/15/2016 5/12/2016 C 239524 HYPOCHLORITE 4/20/2016 4500162406 0 310776 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/15/2016 5/12/2016 C 239524 HYPOCHLORITE SOLUTIONS 4/20/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 310786 HARTFORD INSURANCE 4,622.00 Risk Mgmt 4/15/2016 5/11/2016 C 990442398720 1150 VANDERBILT 4/19/2016 4500161326 0 310786 HARTFORD INSURANCE COMPANY OF THE Risk Mgmt 4/15/2016 5/11/2016 C 990442398720 15 1150 VANDERBILT BEACH RD 4/19/2016 4500161326 10 INSURANCE, ALL TYPES Flood Insurance Premiums 310787 UNITED CEREBRAL PALSY 3,875.56 Housing Service 4/15/2016 2/7/2016 C PAY 2014 CDBG-B-15-UC-12-4/16/2016 4500164212 0 310787 UNITED CEREBRAL PALSY OF SW FLORIDA Housing Service 4/15/2016 2/7/2016 C PAY REQUEST #2 2014 CDBG-B-15-UC-12- 0016 4/16/2016 4500164212 10 HOUSING COST ASST PARTIAL SALARIES STAFF & DRIVERS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 310789 BALANCE PROFESSIONAL 739.84 Water Dept 4/15/2016 5/8/2016 A 1023749 WEEK WORKED 4/26/2016 4500161620 0 310789 BALANCE PROFESSIONAL INC Water Dept 4/15/2016 5/8/2016 A 1023749 WEEK WORKED 04/10/16 4/26/2016 4500161620 10 TEMPORARY LABORERS CAT#3_SKILLED LABOR $17 / $23.12 408-253214-639967 CAT#3_SKILLED LABOR $17 / $23.12 310790 BALANCE PROFESSIONAL 739.84 Water Dept 4/15/2016 5/8/2016 A 1023747 WEEK WORKED 4/26/2016 4500161608 0 310790 BALANCE PROFESSIONAL INC Water Dept 4/15/2016 5/8/2016 A 1023747 WEEK WORKED 04/10/16 4/26/2016 4500161608 10 TEMPORARY LABORERS CATEGORY#3_SKILLED LABOR $17 / $23.12 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 310813 SUNBELT AUTOMOTIVE INC 74.06 Fleet Mgmt 4/15/2016 4/15/2016 C 189511 DISC BRAKE PADS- 4/20/2016 4500163492 0 310813 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/15/2016 4/15/2016 C 189511 DISC BRAKE PADS- FLEET 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 310814 SUNBELT AUTOMOTIVE INC 9.63 Fleet Mgmt 4/15/2016 4/14/2016 C 189428 HALOGEN LAMP- 4/20/2016 4500163492 0 310814 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/15/2016 4/14/2016 C 189428 HALOGEN LAMP- FLEET 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 310815 SUNBELT AUTOMOTIVE INC 26.50 Fleet Mgmt 4/15/2016 4/14/2016 C 189430 EXHAUST CLAMPS- 4/20/2016 4500163492 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 357 Rec # 310765 310765 310766 310766 310767 310767 310768 310768 310774 310774 310775 310775 310776 310776 310786 310786 310787 310787 310789 310789 310790 310790 310813 310813 310814 310814 310815 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Bottled Water Service & Delivery Blanket PO for Bottled Water Service and Delivery 652990 OTHER OPERATING SUPP 210106 UTILITY OPERATIONS CENTER BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BOTTLED DRINKING WATER 408-253212-652990 BOTTLED DRINKING WATER FOR MAIN BREAKS 652990 OTHER OPERATING SUPP 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BOTTLED DRINKING WATER 111-156313-652990 - water cooler Park Site: GGCP blanket 652990 OTHER OPERATING SUPP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 COPIER MACHINE LEASE & PURCHASE 634999 OTHER CONTRACTUAL SE 144396 GOLDEN GATE EMS COMP TOWER LEASE EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 SAVIN 9151 SR MAINT 001-156185-646710 646710 OFFICE EQUIPMENT RM 156185 SOUTH REGIONAL LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC Flood Insurance Premiums 645910 REINSURANCE PREMIUM 121650 PROPERTY & CASUALTY RISK MANAGEMENT DEPARTMENT / 3311 TAMIAMI TRL E / NAPLES FL 34112-4901 PARTIAL SALARIES STAFF & DRIVERS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS UCP - Transportation Services COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 CAT#3_SKILLED LABOR $17 / $23.12 408-253214-639967 CAT#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 CATEGORY#3_SKILLED LABOR $17 / $23.12 408-253212-639967 CATEGORY#3_SKILLED LABOR $17 / $23.12 639967 TEMPORARY LABOR 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 358 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310815 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/15/2016 4/14/2016 C 189430 EXHAUST CLAMPS- FLEET 4/20/2016 4500163492 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 310821 COMCAST 39.18 Fac Mgmt 4/15/2016 4/7/2016 A 19204806739- 04/21/16-05/20/16 3335 4/15/2016 4700002472 0 310821 COMCAST Fac Mgmt 4/15/2016 4/7/2016 A 19204806739- 01-6 04/21/16-05/20/16 3335 E 4/15/2016 4700002472 130 CABLETV/SATELLITE SE 19204 806739-01-6 3335 BLD 4 CABLE 310823 TAYLOR & CROWE BATTERY 410.02 Fleet Mgmt 4/15/2016 5/10/2016 A 120769 BATTERIES 4/26/2016 4500167548 0 310823 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/15/2016 5/10/2016 A 120769 BATTERIES 4/26/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 310824 CAPRI LAWN & GARDEN 6.16 Fleet Mgmt 4/15/2016 5/13/2016 A 389265 PARTS 4/18/2016 4500161588 0 310824 CAPRI LAWN & GARDEN EQUIPMENT INC Fleet Mgmt 4/15/2016 5/13/2016 A 389265 PARTS 4/18/2016 4500161588 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 310828 TAMPA TRUCK CENTER LLC 21.24 Fleet Mgmt 4/15/2016 5/12/2016 A 126043P PARTS 4/18/2016 4500163454 0 310828 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/15/2016 5/12/2016 A 126043P PARTS 4/18/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 310830 CORPORATE BILLING LLC 43.98 Fleet Mgmt 4/15/2016 5/13/2016 A 468477 PARTS 4/25/2016 4500161589 0 310830 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/13/2016 A 468477 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 310831 SUNBELT AUTOMOTIVE INC 39.59 Fleet Mgmt 4/15/2016 4/14/2016 C 189426 FUEL FILTER-FLEET 4/20/2016 4500163173 0 310831 SUNBELT AUTOMOTIVE INC Fleet Mgmt 4/15/2016 4/14/2016 C 189426 FUEL FILTER-FLEET 4/20/2016 4500163173 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 310832 CORPORATE BILLING LLC 25.40 Fleet Mgmt 4/15/2016 5/13/2016 A 468455 FILTERS 4/18/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 359 Rec # 310815 310821 310821 310823 310823 310824 310824 310828 310828 310830 310830 310831 310831 310832 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET SUNBELT AUTOMOTIVE 122215 46-3939, 15-6380, 10222654 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $50,000 SECONDARY- AFTERMARKET HEAVY TRUCKS <(>&<)> SUPPLIES TOOLS ACCESSORIES TERTIARY-AFTERMARKET AUTO/SML TRUCK PART 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 19204 806739-01-6 3335 BLD 4 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET CAPRI LANDSCAPING <(>&<)> LAWN SERVICE 100481 46-3945, 15-6380, 10222682 OEM <(>&<)> AFTERMARKET PARTS $40,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FILTERS FOR FLEET VEHICLES SUNBELT AUTOMOTIVE INC 122215 FILTERS FOR FLEET VEHICLES $10,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003261 GHOST REQ #10199418 secondary Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 360 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310832 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/13/2016 A 468455 FILTERS 4/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 310833 CORPORATE BILLING LLC 54.71 Fleet Mgmt 4/15/2016 5/13/2016 A 468456 FILTERS 4/18/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 361 Rec # 310832 310833 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 362 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310833 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/13/2016 A 468456 FILTERS 4/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 310834 CORPORATE BILLING LLC 22.83 Fleet Mgmt 4/15/2016 5/13/2016 A 467453 FILTERS 4/18/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 363 Rec # 310833 310834 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 364 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310834 CORPORATE BILLING LLC Fleet Mgmt 4/15/2016 5/13/2016 A 467453 FILTERS 4/18/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 310838 CITY OF NAPLES FINANCE 639.44 Road Maint 4/15/2016 4/11/2016 C 143000- 02/01/16-04/01/16 3798 4/18/2016 4700002577 0 310838 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 4/15/2016 4/11/2016 C 143000- 1081003 02/01/16-04/01/16 3798 GO 4/18/2016 4700002577 30 UNDERGROUND UTILITIE 143000-1081003 Goodlett Rd ( GG Pkwy to PRR ) 310839 UNIFIRST CORP 16.92 Water Lab 4/15/2016 5/15/2016 C 918 1094714 UNIFORMS 4/27/2016 4500164232 0 310839 UNIFIRST CORP Water Lab 4/15/2016 5/15/2016 C 918 1094714 UNIFORMS 4/27/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 310840 UNIFIRST CORP 16.92 Water Lab 4/15/2016 5/8/2016 C 918 1093642 UNIFORMS 4/27/2016 4500164232 0 310840 UNIFIRST CORP Water Lab 4/15/2016 5/8/2016 C 918 1093642 UNIFORMS 4/27/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 310841 SEW SHORE 6.00 EMS 4/15/2016 5/13/2016 C 60232 ALTERATION CHRG- 4/27/2016 4500163199 0 310841 SEW SHORE EMS 4/15/2016 5/13/2016 C 60232 ALTERATION CHRG- REMOVE/RE 4/27/2016 4500163199 10 UNIFORMS & RENTAL Altertions and Hats/ EMS increase 02/26/16 line 10 by $600/start $500 TSP 310843 TAMIAMI FORD INC 53,391.76 Fleet Mgmt 4/15/2016 5/11/2016 A 115651 2016 FORD TRANSIT 4/27/2016 4500162170 0 310843 TAMIAMI FORD INC Fleet Mgmt 4/15/2016 5/11/2016 A 115651 2016 FORD TRANSIT 250 4/27/2016 4500162170 20 AUTOMOBILE/SMALL TRK FORD TRANSIT 250 SPEC 2016-07A 310844 TAMIAMI FORD INC 53,391.76 Fleet Mgmt 4/15/2016 5/11/2016 A 115650 2016 FORD TRANSIT 4/27/2016 4500162170 0 310844 TAMIAMI FORD INC Fleet Mgmt 4/15/2016 5/11/2016 A 115650 2016 FORD TRANSIT VAN 4/27/2016 4500162170 10 AUTOMOBILE/SMALL TRK FORD TRANSIT 250 SPEC 2016-07A TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 FORD TRANSIT 250 SPEC 2016-07A THREE (3) @ $53,393.17 523-122476- 57001-764110 FORD EXPLORER SPEC 2016-08 ONE (1) @ $29,168.64 523-122476-57001-764110 FORD FUSION SPEC 2016-11 ONE(1) @ $20,347.44 523- 122476-57001-764110 FORD F150 SPEC 2016-04A ONE (1) @ $26,786.53 523-122476-57001-764110 FORD TRANSIT CONNECT SPEC 2016-07B ONE (1) @ $24,303.43 523-122476-57001-764110 310845 TAMIAMI FORD INC 53,391.76 Fleet Mgmt 4/15/2016 5/11/2016 A 115652 2016 FORD TRANSIT 4/27/2016 4500162170 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 365 Rec # 310834 310838 310838 310839 310839 310840 310840 310841 310841 310843 310843 310844 310844 310845 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 143000-1081003 Goodlett Rd ( GG Pkwy to PRR ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 Altertions and Hats/ EMS 652110 CLOTHING AND UNIF 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 FORD TRANSIT 250 SPEC 2016-07A 764110 AUTOS AND TRUCKS 122476 HUMAN SERVICES MOTOR POOL CAPITAL Gen Fund 001 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FORD TRANSIT 250 SPEC 2016-07A TAMIAMI FORD INC 104638 12-5935 FLEET VEHICLES BCC APPR 02/12/13; ITEM #16E1 GH# 10197214 4600003216 FORD TRANSIT 250 SPEC 2016-07A THREE (3) @ $53,393.17 523-122476- 57001-764110 FORD EXPLORER SPEC 2016-08 ONE (1) @ $29,168.64 523-122476-57001-764110 FORD FUSION SPEC 2016-11 ONE(1) @ $20,347.44 523- 122476-57001-764110 FORD F150 SPEC 2016-04A ONE (1) @ $26,786.53 523-122476-57001-764110 FORD TRANSIT CONNECT SPEC 2016-07B ONE (1) @ $24,303.43 523-122476-57001-764110 764110 AUTOS AND TRUCKS 122476 HUMAN SERVICES MOTOR POOL CAPITAL Gen Fund 001 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 366 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310845 TAMIAMI FORD INC Fleet Mgmt 4/15/2016 5/11/2016 A 115652 2016 FORD TRANSIT VAN 4/27/2016 4500162170 30 AUTOMOBILE/SMALL TRK FORD TRANSIT 250 SPEC 2016-07A 310846 PROLIME CORPORATION 15,750.00 Water South 4/15/2016 4/28/2016 A 10384 SLUDGE HAULING 3/01-4/18/2016 4500162210 0 310846 PROLIME CORPORATION Water South 4/15/2016 4/28/2016 A 10384 SLUDGE HAULING 3/01- 3/29 4/18/2016 4500162210 10 SLUDGE HAULING LIME SLUDGE HAULING & DISPOSAL_SCRWTP 408-253211-634999 LIME SLUDGE HAULING <(>&<)> DISPOSAL_SCRWTP 310857 NESTLE WATERS NORTH 42.17 Parks Admin 4/18/2016 5/9/2016 A 06D00102071 0010207108-3/09/16- 4/26/2016 4700002790 0 310857 NESTLE WATERS NORTH AMERICA Parks Admin 4/18/2016 5/9/2016 A 06D00102071 08 0010207108-3/09/16- 4/8/16 4/26/2016 4700002790 10 WATER/BOTTLE/DRINK IN ACCT 0010207108 111-156343-634999 BOTTLED DRIKING WATER FOR IMCP 310860 NESTLE WATERS NORTH 84.99 Fleet Mgmt 4/18/2016 5/9/2016 A 16D00060387 0006038707-3/09/16- 4/26/2016 4500162655 0 310860 NESTLE WATERS NORTH AMERICA Fleet Mgmt 4/18/2016 5/9/2016 A 16D00060387 07 0006038707-3/09/16- 4/8/16 4/26/2016 4500162655 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 310861 NESTLE WATERS NORTH 24.24 Marco Airport 4/18/2016 5/9/2016 A 16D00060380 0006038079-3/09/16- 4/26/2016 4500162718 0 310861 NESTLE WATERS NORTH AMERICA Marco Airport 4/18/2016 5/9/2016 A 16D00060380 79 0006038079-3/09/16- 4/8/16 4/26/2016 4500162718 10 WATER/BOTTLE/DRINK IN RESALE WATER 310861 NESTLE WATERS NORTH AMERICA Marco Airport 4/18/2016 5/9/2016 A 16D00060380 79 0006038079-3/09/16- 4/8/16 4/26/2016 4500162718 20 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER ACCOUNT #0006328397 310862 NESTLE WATERS NORTH 36.74 County Atty 4/18/2016 5/9/2016 A 16D00060379 0006037972-3/09/16- 4/26/2016 4700002715 0 310862 NESTLE WATERS NORTH AMERICA County Atty 4/18/2016 5/9/2016 A 16D00060379 72 0006037972-3/09/16- 4/8/16 4/26/2016 4700002715 10 WATER/BOTTLE/DRINK IN Bottled Water Framework PO for Nestle Water Purchase Doc No. 4600003811 310863 NESTLE WATERS NORTH 15.74 Veteran Services 4/18/2016 5/9/2016 A 16D00102093 0010209351-3/09/16- 4/26/2016 4500162520 0 310863 NESTLE WATERS NORTH AMERICA Veteran Services 4/18/2016 5/9/2016 A 16D00102093 51 0010209351-3/09/16- 4/8/16 4/26/2016 4500162520 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310864 NESTLE WATERS NORTH 165.18 Parks Admin 4/18/2016 5/9/2016 A 16D00060360 0006036057-3/09/16- 4/26/2016 4700002793 0 310864 NESTLE WATERS NORTH AMERICA Parks Admin 4/18/2016 5/9/2016 A 16D00060360 57 0006036057-3/09/16- 4/8/16 4/26/2016 4700002793 10 FOOD/BEVERAGE ACCOUNT #0006036057 / WATER 111-156344-634999 WATER FOR STAFF <(>&<)> MAINTENANCE 310868 NESTLE WATERS NORTH 36.23 BCC Purchasing 4/18/2016 5/9/2016 A 16D00060372 0006037212-3/09/16- 4/26/2016 4700002441 0 310868 NESTLE WATERS NORTH AMERICA BCC Purchasing 4/18/2016 5/9/2016 A 16D00060372 12 0006037212-3/09/16- 4/8/16 4/26/2016 4700002441 10 WATER/BOTTLE/DRINK IN Bottled water-acct#006037212 310869 NESTLE WATERS NORTH 66.97 Pub Utilities Ops 4/18/2016 5/9/2016 A 16D00060372 0006037204-3/09/16- 4/26/2016 4500162433 0 310869 NESTLE WATERS NORTH AMERICA Pub Utilities Ops 4/18/2016 5/9/2016 A 16D00060372 04 0006037204-3/09/16- 4/8/16 4/26/2016 4500162433 10 WATER/BOTTLE/DRINK IN BOTTLED WATER Ops, Admin & Engineering 310870 NESTLE WATERS NORTH 35.72 County Manager 4/18/2016 5/9/2016 A 16D00060371 0006037121-3/09/16- 4/26/2016 4500163422 0 310870 NESTLE WATERS NORTH AMERICA County Manager 4/18/2016 5/9/2016 A 16D00060371 21 0006037121-3/09/16- 4/8/16 4/26/2016 4500163422 10 WATER/BOTTLE/DRINK IN DRINKING WATER CM office Acc#0006037121 310872 NESTLE WATERS NORTH 30.73 Fac Mgmt 4/18/2016 5/9/2016 A 16D00062110 0006211080-3/09/16- 4/26/2016 4700002489 0 310872 NESTLE WATERS NORTH AMERICA Fac Mgmt 4/18/2016 5/9/2016 A 16D00062110 80 0006211080-3/09/16- 4/8/16 4/26/2016 4700002489 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 310873 NESTLE WATERS NORTH 19.37 Comm Redev 4/18/2016 5/9/2016 A 06D00079616 0007961667-3/09/16- 4/26/2016 4700002708 0 310873 NESTLE WATERS NORTH AMERICA Comm Redev Agency 4/18/2016 5/9/2016 A 06D00079616 67 0007961667-3/09/16- 4/8/16 4/26/2016 4700002708 10 WATER/BOTTLE/DRINK IN Zephryhills #0007961667 310874 NESTLE WATERS NORTH 33.97 Court Admin 4/18/2016 5/9/2016 A 16D00060746 0006074611-3/09/16- 4/18/2016 4700002457 0 310874 NESTLE WATERS NORTH AMERICA Court Admin 4/18/2016 5/9/2016 A 16D00060746 11 0006074611-3/09/16- 4/8/16 4/18/2016 4700002457 30 WATER/BOTTLE/DRINK IN 0006074611 310880 BB & T GOVERNMENTAL 5,423.27 COC to BCC 4/18/2016 4/11/2016 A 990900127400 5/1/16 CONST OR 4/22/2016 0 310880 BB & T GOVERNMENTAL FINANCE COC to BCC Finance 4/18/2016 4/11/2016 A 990900127400 001 5/1/16 CONST OR IMPROVEME 4/22/2016 1 310880 BB & T GOVERNMENTAL FINANCE COC to BCC Finance 4/18/2016 4/11/2016 A 990900127400 001 5/1/16 CONST OR IMPROVEME 4/22/2016 1 310883 INTERLINE BRANDS INC 154.93 Wastewater Lab 4/18/2016 5/8/2016 C 363799511 JANITORIAL SUPPLIES 4/27/2016 4500163861 0 310883 INTERLINE BRANDS INC Wastewater Lab 4/18/2016 5/8/2016 C 363799511 JANITORIAL SUPPLIES 4/27/2016 4500163861 10 JANITORIAL SUPPLIES JANITORIAL SUPPLIES Blanket PO 310887 LHOIST NORTH AMERICA OF 6,979.56 Water South 4/18/2016 5/8/2016 C 1160407546 HI CAL QUICKLIME 4/20/2016 4500162134 0 310887 LHOIST NORTH AMERICA OF ALABAMA LLC Water South 4/18/2016 5/8/2016 C 1160407546 HI CAL QUICKLIME SMALL 4/20/2016 4500162134 10 CHEMICALS LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 310891 EVOQUA WATER -1,017.00 Water North 4/18/2016 4/28/2016 A 902592297 CREDIT TO 4/19/2016 4500163182 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 367 Rec # 310845 310846 310846 310857 310857 310860 310860 310861 310861 310861 310862 310862 310863 310863 310864 310864 310868 310868 310869 310869 310870 310870 310872 310872 310873 310873 310874 310874 310880 310880 310880 310883 310883 310887 310887 310891 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FORD TRANSIT 250 SPEC 2016-07A 764110 AUTOS AND TRUCKS 122476 HUMAN SERVICES MOTOR POOL CAPITAL Gen Fund 001 MP Cap FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 LIME SLUDGE HAULING & DISPOSAL_SCRWTP 408-253211-634999 LIME SLUDGE HAULING <(>&<)> DISPOSAL_SCRWTP 634999 OTHER CONTRACTUAL SE 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 ACCT 0010207108 111-156343-634999 BOTTLED DRIKING WATER FOR IMCP 634999 OTHER CONTRACTUAL SE 156343 RECREATION/MSTD IMMOKALEE COMMUNITY PARK / 321 N 1ST STREET / IMMOKALEE FL 34142-3149 BOTTLED DRINKING WATER NESTLE WATER 121009 14-6302; 46-3811 GHOST REQ #10214438 BOTTLED DRINKING WATER $700 649990 OTHER MISCELLANEOUS 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 RESALE WATER 652940 MERCHANDISE RESALE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 BOTTLED DRINKING WATER ACCOUNT #0006328397 634999 OTHER CONTRACTUAL SE 192370 MARCO ISLAND EXECUTIVE AIRPORT MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 Bottled Water Framework PO for Nestle Water Purchase Doc No. 4600003811 634999 OTHER CONTRACTUAL SE 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 BOTTLED DRINKING WATER 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 ACCOUNT #0006036057 / WATER 111-156344-634999 WATER FOR STAFF <(>&<)> MAINTENANCE 634999 OTHER CONTRACTUAL SE 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINSTON RD / NAPLES FL 34109 Bottled water-acct#006037212 649990 OTHER MISCELLANEOUS 121710 PURCHASING ADMINISTRATION PURCHASING DEPARTMENT / 3327 TAMIAMI TRL E / NAPLES FL 34112-4901 BOTTLED WATER Ops, Admin & Engineering 652990 OTHER OPERATING SUPP 210105 PUBLIC UTILITIES ADMINISTRATION PUBLIC UTILITIES OPERATIONS SUPPORT / 3339 TAMIAMI TRL E, STE 305 / NAPLES FL 34 DRINKING WATER CM office Acc#0006037121 634999 OTHER CONTRACTUAL SE 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 BOTTLED DRINKING WATER 652210 FOOD OPERATING SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Zephryhills #0007961667 643400 WATER AND SEWER 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 0006074611 634999 OTHER CONTRACTUAL SE 431310 PAROLE AND PROBATION COURT ADMINISTRATION / 3315 TAMIAMI TRL E, STE 501 / NAPLES FL 34112-5324 0000871100PRINCIPAL BONDS 939010 REDEMPTION OF LONG- TERM DEBT 0000872100INTEREST BONDS 939010 REDEMPTION OF LONG- TERM DEBT JANITORIAL SUPPLIES Blanket PO 652510 HOUSE AND INSTITUT 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 LIME WATER SOFTENING $272.32/ton _SCRWTP 408-253211-652310 LIME FOR WATER SOFTENING_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 368 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310891 EVOQUA WATER TECHNOLOGIES LLC Water North 4/18/2016 4/28/2016 A 902592297 CREDIT TO #902573415 4/19/2016 4500163182 10 EQUIP MTCE/GENERAL SS_EVSS ROUTINE SRV_VAPER SCRUBBER SRV C 408-253221-634999 SS_EVSS ROUTINE SERVICE_VAPER SCRUBBER SYSTEM SERVICE CONTRACT_QUARTERLY ($1017.00 PER VISIT) 310892 FLORIDA POWER & LIGHT 42.09 Wastewter Dept 4/18/2016 4/12/2016 C 12816-38427 03/11/16-04/12/16 PUO 4/18/2016 4700002551 0 310892 FLORIDA POWER & LIGHT Wastewter Dept 4/18/2016 4/12/2016 C 12816-38427 03/11/16-04/12/16 PUO 4/18/2016 4700002551 160 ELECTRICAL SERVICES 12816-38427 3839 Tollhouse Drive 310893 FLORIDA POWER & LIGHT 828.15 Road Maint 4/18/2016 4/12/2016 C 20568-31320 03/11/16-04/12/16 4/21/2016 4500162086 0 310893 FLORIDA POWER & LIGHT Road Maint 4/18/2016 4/12/2016 C 20568-31320 03/11/16-04/12/16 TRANSPT 4/21/2016 4500162086 10 ELECTRICAL SERVICES Gateway Triangle Pump Acct 20568-31320 310894 FLORIDA POWER & LIGHT 62.25 Wastewter Dept 4/18/2016 4/12/2016 C 31281-50400 03/11/16-04/12/16 PUO 4/18/2016 4700002551 0 310894 FLORIDA POWER & LIGHT Wastewter Dept 4/18/2016 4/12/2016 C 31281-50400 03/11/16-04/12/16 PUO 4/18/2016 4700002551 180 ELECTRICAL SERVICES 31281-50400 3925 Tollhouse Dr LS 312.24 310895 FLORIDA POWER & LIGHT 17.62 Water Dept 4/18/2016 4/12/2016 C 42279-98574 03/11/16-04/12/16 PUO 4/18/2016 4700002605 0 310895 FLORIDA POWER & LIGHT Water Dept 4/18/2016 4/12/2016 C 42279-98574 03/11/16-04/12/16 PUO 4/18/2016 4700002605 40 ELECTRICAL SERVICES 42279-98574 505 Barefoot Beach Blvd # Wa 310896 FLORIDA POWER & LIGHT 8.77 Road Maint 4/18/2016 4/12/2016 C 01244-18294 03/11/16-04/12/16 4/18/2016 4700002517 0 310896 FLORIDA POWER & LIGHT Road Maint 4/18/2016 4/12/2016 C 01244-18294 03/11/16-04/12/16 TRANSPT 4/18/2016 4700002517 10 ELECTRICAL SERVICES 01244-18294 FPL Accounts US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IV B4 310897 FLORIDA POWER & LIGHT 8.49 Road Maint 4/18/2016 4/12/2016 C 17341-77510 03/11/16-04/12/16 4/18/2016 4700002517 0 310897 FLORIDA POWER & LIGHT Road Maint 4/18/2016 4/12/2016 C 17341-77510 03/11/16-04/12/16 TRANSPT 4/18/2016 4700002517 20 ELECTRICAL SERVICES 17341-77510 310900 FLORIDA POWER & LIGHT 1,401.54 Solid Waste Capit 4/18/2016 4/12/2016 C 32057-64362 03/11/16-04/12/16 PUO 4/18/2016 4700002732 0 310900 FLORIDA POWER & LIGHT Solid Waste Capit 4/18/2016 4/12/2016 C 32057-64362 03/11/16-04/12/16 PUO 4/18/2016 4700002732 10 ELECTRICAL SERVICES 32057-64362 4375 Progress Ave. 4375 Progress Ave <(>&<)> 4340 Mercantile Ave 310901 FLORIDA POWER & LIGHT 22.47 Road Maint 4/18/2016 4/12/2016 C 40154-63518 03/11/16-04/12/16 4/18/2016 4700002516 0 310901 FLORIDA POWER & LIGHT Road Maint 4/18/2016 4/12/2016 C 40154-63518 03/11/16-04/12/16 TRANSPT 4/18/2016 4700002516 10 ELECTRICAL SERVICES 40154-63518 FPL Accounts Davis Blvd PH 1-2 ( US 41 E to County Line ) PP IV B4 310902 FLORIDA POWER & LIGHT 9.14 Road Maint 4/18/2016 4/12/2016 C 48928-26282 03/11/16-04/12/16 4/18/2016 4700002517 0 310902 FLORIDA POWER & LIGHT Road Maint 4/18/2016 4/12/2016 C 48928-26282 03/11/16-04/12/16 TRANSPT 4/18/2016 4700002517 30 ELECTRICAL SERVICES 48928-26282 310903 FLORIDA POWER & LIGHT 7.95 Road Maint 4/18/2016 4/12/2016 C 49961-31183 03/11/16-04/12/16 4/18/2016 4700002544 0 310903 FLORIDA POWER & LIGHT Road Maint 4/18/2016 4/12/2016 C 49961-31183 03/11/16-04/12/16 TRANSPT 4/18/2016 4700002544 20 ELECTRICAL SERVICES 49961-31183 310904 FLORIDA POWER & LIGHT 72.47 Road Maint 4/18/2016 4/12/2016 C 72655-23022 03/11/16-04/12/16 4/18/2016 4700002516 0 310904 FLORIDA POWER & LIGHT Road Maint 4/18/2016 4/12/2016 C 72655-23022 03/11/16-04/12/16 TRANSPT 4/18/2016 4700002516 20 ELECTRICAL SERVICES 72655-23022 310905 FLORIDA POWER & LIGHT 68.46 Road Maint 4/18/2016 4/12/2016 C 76329-03519 03/11/16-04/12/16 4/21/2016 4700002516 0 310905 FLORIDA POWER & LIGHT Road Maint 4/18/2016 4/12/2016 C 76329-03519 03/11/16-04/12/16 TRANSPT 4/21/2016 4700002516 30 ELECTRICAL SERVICES 76329-03519 310908 NESTLE WATERS NORTH 127.89 Pelican Bay Div 4/18/2016 5/9/2016 A 16D00060386 0006038681-3/09/16- 4/26/2016 4500161539 0 310908 NESTLE WATERS NORTH AMERICA Pelican Bay Div 4/18/2016 5/9/2016 A 16D00060386 81 0006038681-3/09/16- 4/8/16 4/26/2016 4500161539 10 WATER/BOTTLE/DRINK IN Blanket P.O. for Bottled Water 310908 NESTLE WATERS NORTH AMERICA Pelican Bay Div 4/18/2016 5/9/2016 A 16D00060386 81 0006038681-3/09/16- 4/8/16 4/26/2016 4500161539 20 WATER/BOTTLE/DRINK IN Blanket P.O. for Bottled Water 310927 FEDEX 15.25 Marco Airport 4/18/2016 5/12/2016 C 5-382-13026 4551-7744-8 4/27/2016 4500161717 0 310927 FEDEX Marco Airport 4/18/2016 5/12/2016 C 5-382-13026 4551-7744-8 4/27/2016 4500161717 10 POSTAGE/FREIGHT PARCEL DELIVERY 310949 FERGUSON ENTERPRISES 19,441.81 Water Dept 4/18/2016 5/10/2016 A WN001177 UNDERGROUND 4/23/2016 4500167120 0 310949 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/10/2016 A WN001177 UNDERGROUND UTILITY PARTS 4/23/2016 4500167120 10 UNDERGROUND UTILITIE 1-1/2 MIP X FIP BALL CORP ST LF Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 369 Rec # 310891 310892 310892 310893 310893 310894 310894 310895 310895 310896 310896 310897 310897 310900 310900 310901 310901 310902 310902 310903 310903 310904 310904 310905 310905 310908 310908 310908 310927 310927 310949 310949 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address SS_EVSS ROUTINE SRV_VAPER SCRUBBER SRV C 408-253221-634999 SS_EVSS ROUTINE SERVICE_VAPER SCRUBBER SYSTEM SERVICE CONTRACT_QUARTERLY ($1017.00 PER VISIT) 634999 OTHER CONTRACTUAL SE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 12816-38427 3839 Tollhouse Drive 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Gateway Triangle Pump Acct 20568-31320 643100 ELECTRICITY 163628 TRANSPORTATION AQUATIC PLANT CONTROL GROWTH MANAGEMENT DIVISION C&M / 4800 DAVIS BLVD / NAPLES FL 34104-5306 31281-50400 3925 Tollhouse Dr LS 312.24 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 42279-98574 505 Barefoot Beach Blvd # Wa 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 01244-18294 FPL Accounts US 41 E PH A <(>&<)> B ( Sandpiper to RSH ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 17341-77510 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 32057-64362 4375 Progress Ave. 4375 Progress Ave <(>&<)> 4340 Mercantile Ave 643100 ELECTRICITY 210106 UTILITY OPERATIONS CENTER COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 40154-63518 FPL Accounts Davis Blvd PH 1-2 ( US 41 E to County Line ) PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 48928-26282 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 49961-31183 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 72655-23022 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 76329-03519 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Blanket P.O. for Bottled Water 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket P.O. for Bottled Water 652990 OTHER OPERATING SUPP 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 PARCEL DELIVERY 641950 POST FREIGHT UPS 192310 AIRPORT AUTHORITY ADMINISTRATION MARCO ISLAND EXECUTIVE AIRPORT / 2005 MAINSAIL DR, STE 1 / NAPLES FL 34114-8847 1-1/2 MIP X FIP BALL CORP ST LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 370 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310949 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/10/2016 A WN001177 UNDERGROUND UTILITY PARTS 4/23/2016 4500167120 20 UNDERGROUND UTILITIE 2 MIP X FIP BALL CORP ST LF 310949 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/10/2016 A WN001177 UNDERGROUND UTILITY PARTS 4/23/2016 4500167120 30 UNDERGROUND UTILITIE 1 CTS GRIP X MTR BALL CURB LW LF 310949 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/10/2016 A WN001177 UNDERGROUND UTILITY PARTS 4/23/2016 4500167120 40 UNDERGROUND UTILITIE 5/8X3/4 X 3/4 MTR ADPT LF 310949 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/10/2016 A WN001177 UNDERGROUND UTILITY PARTS 4/23/2016 4500167120 50 UNDERGROUND UTILITIE 1 CTS X CTS GJ COMP COUP LF 310949 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/10/2016 A WN001177 UNDERGROUND UTILITY PARTS 4/23/2016 4500167120 60 UNDERGROUND UTILITIE 3/4 CTS X CTS GJ COMP COUP LF 310949 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/10/2016 A WN001177 UNDERGROUND UTILITY PARTS 4/23/2016 4500167120 70 UNDERGROUND UTILITIE 1-1/2IN NPT X 1-1/2MTR BUS LF 310949 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/10/2016 A WN001177 UNDERGROUND UTILITY PARTS 4/23/2016 4500167120 80 UNDERGROUND UTILITIE 2 NPT X 2 MTR BUSH LF 310949 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/10/2016 A WN001177 UNDERGROUND UTILITY PARTS 4/23/2016 4500167120 90 UNDERGROUND UTILITIE 16X2 IP DBL STRP BRZ SDL DI/AC 310958 FERGUSON ENTERPRISES 365.04 Water Dept 4/18/2016 5/11/2016 A WN001204 UNDERGROUND 4/23/2016 4500167488 0 310958 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/11/2016 A WN001204 UNDERGROUND UTILITY PARTS 4/23/2016 4500167488 10 UNDERGROUND UTILITIE 8 304SS 150 RR FF 1/8 FLG PKG 310968 UNIFIRST CORP 16.17 Water Lab 4/18/2016 5/1/2016 C 918 1092561 UNIFORMS 4/27/2016 4500164232 0 310968 UNIFIRST CORP Water Lab 4/18/2016 5/1/2016 C 918 1092561 UNIFORMS 4/27/2016 4500164232 10 UNIFORMS & RENTAL UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 310971 FERGUSON ENTERPRISES 1,070.71 Water Meter Sect 4/18/2016 5/11/2016 A WN001198 UNDERGROUND 4/23/2016 4500167425 0 310971 FERGUSON ENTERPRISES INC Water Meter Sect 4/18/2016 5/11/2016 A WN001198 UNDERGROUND UTILITY PARTS 4/23/2016 4500167425 10 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE VLV 310971 FERGUSON ENTERPRISES INC Water Meter Sect 4/18/2016 5/11/2016 A WN001198 UNDERGROUND UTILITY PARTS 4/23/2016 4500167425 20 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 90 BEND 310972 FERGUSON ENTERPRISES 65.32 Water Meter Sect 4/18/2016 5/10/2016 A 1291861 UNDERGROUND 4/23/2016 4500167261 0 310972 FERGUSON ENTERPRISES INC Water Meter Sect 4/18/2016 5/10/2016 A 1291861 UNDERGROUND UTILITY PARTS 4/23/2016 4500167261 10 UNDERGROUND UTILITIE 8IN 950/975 LWP STEM GUIDE 310972 FERGUSON ENTERPRISES INC Water Meter Sect 4/18/2016 5/10/2016 A 1291861 UNDERGROUND UTILITY PARTS 4/23/2016 4500167261 10 UNDERGROUND UTILITIE 8IN 950/975 LWP STEM GUIDE 310973 FLORIDA POWER & LIGHT 246.88 TECM Admin 4/18/2016 4/12/2016 C 02210-06398 03/11/16-04/12/16 4/21/2016 0 310973 FLORIDA POWER & LIGHT TECM Admin 4/18/2016 4/12/2016 C 02210-06398 03/11/16-04/12/16 TRANSPT 4/21/2016 1 310974 FERGUSON ENTERPRISES 54.00 Water Dept 4/18/2016 5/10/2016 A 1289554-1 UNDERGROUND 4/23/2016 4500166742 0 310974 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/10/2016 A 1289554-1 UNDERGROUND UTILITY PARTS 4/23/2016 4500166742 20 UNDERGROUND UTILITIE 1/2 SS 316 HEX NUT 310975 FLORIDA POWER & LIGHT 278.75 TECM Admin 4/18/2016 4/12/2016 C 37767-40478 03/11/16-04/12/16 4/21/2016 0 310975 FLORIDA POWER & LIGHT TECM Admin 4/18/2016 4/12/2016 C 37767-40478 03/11/16-04/12/16 TRANSPT 4/21/2016 1 310976 FLORIDA POWER & LIGHT 257.29 TECM Admin 4/18/2016 4/12/2016 C 44978-13248 03/11/16-04/12/16 4/21/2016 0 310976 FLORIDA POWER & LIGHT TECM Admin 4/18/2016 4/12/2016 C 44978-13248 03/11/16-04/12/16 TRANSPT 4/21/2016 1 310977 FLORIDA POWER & LIGHT 235.87 TECM Admin 4/18/2016 4/12/2016 C 58897-40576 03/11/16-04/12/16 4/21/2016 0 310977 FLORIDA POWER & LIGHT TECM Admin 4/18/2016 4/12/2016 C 58897-40576 03/11/16-04/12/16 TRANSPT 4/21/2016 1 310982 UNIFIRST CORP 22.39 Parks Admin 4/18/2016 5/1/2016 C 918 1092551 UNIFORMS 4/18/2016 4500164343 0 310982 UNIFIRST CORP Parks Admin 4/18/2016 5/1/2016 C 918 1092551 UNIFORMS 4/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 310983 UNIFIRST CORP 28.31 Parks Admin 4/18/2016 5/12/2016 C 918 1094048 UNIFORMS 4/18/2016 4500164343 0 310983 UNIFIRST CORP Parks Admin 4/18/2016 5/12/2016 C 918 1094048 UNIFORMS 4/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 310984 UNIFIRST CORP 22.39 Parks Admin 4/18/2016 5/8/2016 C 918 1093632 UNIFORMS 4/18/2016 4500164343 0 310984 UNIFIRST CORP Parks Admin 4/18/2016 5/8/2016 C 918 1093632 UNIFORMS 4/18/2016 4500164343 10 UNIFORMS & RENTAL Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 310985 FLORIDA POWER & LIGHT 250.25 Road Maint 4/18/2016 4/12/2016 C 00687-70114 03/11/16-04/12/16 4/18/2016 4700002575 0 310985 FLORIDA POWER & LIGHT COMPANY Road Maint 4/18/2016 4/12/2016 C 00687-70114 03/11/16-04/12/16 TRANSPT 4/18/2016 4700002575 10 ELECTRICAL SERVICES Acct 00687-70114 Summary Bill 12 accounts various road ways PP IV B4 310986 FERGUSON ENTERPRISES 12,408.98 Water Dept 4/18/2016 5/12/2016 A WN001110 UNDERGROUND 4/25/2016 4500166290 0 310986 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/12/2016 A WN001110 UNDERGROUND UTILITY PARTS 4/25/2016 4500166290 10 UNDERGROUND UTILITIE 5-1/4 VO B84B HYD 4 FT 0 OL L/AExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 371 Rec # 310949 310949 310949 310949 310949 310949 310949 310949 310958 310958 310968 310968 310971 310971 310971 310972 310972 310972 310973 310973 310974 310974 310975 310975 310976 310976 310977 310977 310982 310982 310983 310983 310984 310984 310985 310985 310986 310986 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 2 MIP X FIP BALL CORP ST LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 CTS GRIP X MTR BALL CURB LW LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5/8X3/4 X 3/4 MTR ADPT LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1 CTS X CTS GJ COMP COUP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 3/4 CTS X CTS GJ COMP COUP LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2IN NPT X 1-1/2MTR BUS LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2 NPT X 2 MTR BUSH LF 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 16X2 IP DBL STRP BRZ SDL DI/AC 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 UNIFORMS_LAB 408-253250-652130 UNIFORMS_LAB_NP 652130 CLOTHING RENTAL 253250 WATER LABORATORY NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 3 RPZ BFP W/ OS&Y GATE VLV 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 3 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 253211 SOUTH COUNTY WATER TREATMENT PLANT SOUTH WATER PLANT / 3851 CITY GATE DR / NAPLES FL 34117 8IN 950/975 LWP STEM GUIDE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 8IN 950/975 LWP STEM GUIDE 655100 UTILITIES PARTS 253215 METER OPERATIONS METERS MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000643100ELECTRICITY 163630 TRAFFIC OPERATIONS 1/2 SS 316 HEX NUT 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000643100ELECTRICITY 163630 TRAFFIC OPERATIONS 0000643100ELECTRICITY 163630 TRAFFIC OPERATIONS 0000643100ELECTRICITY 163630 TRAFFIC OPERATIONS Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct 00687-70114 Summary Bill 12 accounts various road ways PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 5-1/4 VO B84B HYD 4 FT 0 OL L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 372 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 310986 FERGUSON ENTERPRISES INC Water Dept 4/18/2016 5/12/2016 A WN001110 UNDERGROUND UTILITY PARTS 4/25/2016 4500166290 20 UNDERGROUND UTILITIE 5-1/4 VO B84B HYD 4 FT 6 IN OL L/A 310987 FERGUSON ENTERPRISES 101.57 Water Meter Sect 4/18/2016 5/11/2016 A 1292294 UNDERGROUND 4/23/2016 4500167262 0 310987 FERGUSON ENTERPRISES INC Water Meter Sect 4/18/2016 5/11/2016 A 1292294 UNDERGROUND UTILITY PARTS 4/23/2016 4500167262 10 UNDERGROUND UTILITIE 2-1/2-3 REL RUB REP KIT 310987 FERGUSON 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Share) 426- 138336-641900-61011.1 641900 TELEPHONE SYSTEM SUP 138336 CATT TRANSIT ENHANCEMENT Fixed Route Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Acct. 311128999 - Paratransit Share Acct. 311128999 - Alarm Lines (Paratransit Share) 427- 138337-641900-31427.1 641900 TELEPHONE SYSTEM SUP 138337 TRANSPORTATION DISADVANTAGED Paratransit Expenses PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 311180911 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct # 312306670 239-597- 5355 NCWRF main 641100 TELEPHONE BASE COST 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 0000641400TELEPHONE DIRECT LIN 182601 WATER MANAGEMENT ADMINISTRATION 0000641400TELEPHONE DIRECT LIN 182900 RIGHT OF WAY BEAUTIFICATION 0000641400TELEPHONE DIRECT LIN 182700 STREET LIGHTING OPERATIONS 0000641400TELEPHONE DIRECT LIN 182601 WATER MANAGEMENT ADMINISTRATION 0000641400TELEPHONE DIRECT LIN 182900 RIGHT OF WAY BEAUTIFICATION 0000641400TELEPHONE DIRECT LIN 182700 STREET LIGHTING OPERATIONS Christopher Reyes Level DS2 649010 LICENSES AND PERMITS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Blanket for Misc. Parts & Supplies 652990 OTHER OPERATING SUPP 182602 WATER MANAGEMENT FIELD OPERATIONS PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 380 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311058 JOHN COLLINS AUTO PARTS INC Pelican Bay Div 4/18/2016 5/12/2016 A 583738 PARTS 4/27/2016 4500162165 20 AUTO PARTS 2nd Cost Center and Supplies, i.e. wire terminals, jumper cables, tow strap etc. 311060 GOODWILL INDUSTRIES OF 34.46 Housing Service 4/18/2016 4/28/2016 A 79 FEB 2016 MCI UTILITY 4/22/2016 4500167538 0 311060 GOODWILL INDUSTRIES OF SW FLORIDA I Housing Service 4/18/2016 4/28/2016 A 79 FEB 2016 MCI UTILITY 4/22/2016 4500167538 10 UNINTERRUPTED PWR SP GOODWILL UTILITY REIM 2016 BCC APPROVED 10/08/13 AGENDA ITEM 16E2 GOODWILL INDUSTRIES 311068 VERIZON WIRELESS 932.20 Emergency Mgmt. 4/18/2016 4/7/2016 C 9763369717 03/08/16-04/07/16 4/18/2016 4500161677 0 311068 VERIZON WIRELESS Emergency Mgmt. 4/18/2016 4/7/2016 C 9763369717 03/08/16-04/07/16 #719903 4/18/2016 4500161677 10 CELLUAR PHONES MIFI'S ACCOUNT 719903063- 00001 311073 JM TODD COMPANY 25.75 Library 4/18/2016 5/16/2016 A 541876 LEASE 04/18-05/17/16 4/27/2016 4700002733 0 311073 JM TODD COMPANY Library 4/18/2016 5/16/2016 A 541876 LEASE 04/18-05/17/16 4/27/2016 4700002733 40 COPY MACHINES SAVIN 9159 SR MAINT 001-156185-646710 311074 JM TODD COMPANY 144.87 Water Admin & 4/18/2016 5/16/2016 A 541926 LEASE 04/10-05/09/16 4/27/2016 4700002657 0 311074 JM TODD COMPANY Water Admin & Ops 4/18/2016 5/16/2016 A 541926 LEASE 04/10-05/09/16 4/27/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 311076 JM TODD COMPANY 35.93 Water Admin & 4/18/2016 5/16/2016 A 541927 X-COPIES 03/10- 4/27/2016 4700002657 0 311076 JM TODD COMPANY Water Admin & Ops 4/18/2016 5/16/2016 A 541927 X-COPIES 03/10- 04/09/2016 4/27/2016 4700002657 20 COPY MACHINES ID#12953_PROPOSAL#34312 6_4425 PROGRESS_O 408-253212-644620 ID#12953_PROPOSAL#343126_4425 PROGRESS_OFFICE 311078 JM TODD COMPANY 207.64 Emergency Mgmt. 4/18/2016 5/16/2016 A 541866 X-COPIES 03/18- 4/27/2016 4500160009 0 311078 JM TODD COMPANY Emergency Mgmt. 4/18/2016 5/16/2016 A 541866 X-COPIES 03/18- 04/17/2016 4/27/2016 4500160009 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 311084 JM TODD COMPANY 18.25 Parks Admin 4/18/2016 5/16/2016 A 541971 X-COPIES 03/16- 4/27/2016 4500161662 0 311084 JM TODD COMPANY Parks Admin 4/18/2016 5/16/2016 A 541971 X-COPIES 03/16- 04/15/2016 4/27/2016 4500161662 20 COPY MACHINES extra copies 001-156312-644620 - extra copies Park Site: NCRP Rec- Plex Contact: Gary Stag 311085 JM TODD COMPANY 14.22 Library 4/18/2016 5/16/2016 A 541844 X-COPIES 03/13- 4/27/2016 4700002733 0 311085 JM TODD COMPANY Library 4/18/2016 5/16/2016 A 541844 X-COPIES 03/13- 04/12/2016 4/27/2016 4700002733 20 COPY MACHINES SAVIN 11278 NR MAINT 001-156110-646710 311089 JM TODD COMPANY 132.75 Parks Admin 4/18/2016 5/16/2016 A 541970 LEASE 04/16-05/15/16 4/27/2016 4500161662 0 311089 JM TODD COMPANY Parks Admin 4/18/2016 5/16/2016 A 541970 LEASE 04/16-05/15/16 4/27/2016 4500161662 10 COPY MACHINES COPIER MACHINE LEASE & PURCHASE 001-156312-644620 - copier annual lease model # 9250sp Park Site: NCRP Rec-Plex Contact: Gary Stag 311093 UNIFIRST CORP 8.87 Wastewter Dept 4/18/2016 5/12/2016 C 918 1094107 UNIFORMS 4/18/2016 4500164153 0 311093 UNIFIRST CORP Wastewter Dept 4/18/2016 5/12/2016 C 918 1094107 UNIFORMS 4/18/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 311094 UNIFIRST CORP 6.87 Solid Waste 4/18/2016 5/14/2016 C 918 1094534 UNIFORMS 4/27/2016 4500164176 0 311094 UNIFIRST CORP Solid Waste 4/18/2016 5/14/2016 C 918 1094534 UNIFORMS 4/27/2016 4500164176 30 UNIFORMS & RENTAL Clothing & Uniforms - NCRDC 311095 UNIFIRST CORP 93.12 Wastewter Dept 4/18/2016 5/12/2016 C 918 1094056 UNIFORMS 4/18/2016 4500164153 0 311095 UNIFIRST CORP Wastewter Dept 4/18/2016 5/12/2016 C 918 1094056 UNIFORMS 4/18/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 311100 FORESTRY RESOURCES 2,772.00 Parks Admin 4/18/2016 5/16/2016 A 178110/W 2 CF BROWN MULCH A 4/19/2016 4500161689 0 311100 FORESTRY RESOURCES INC Parks Admin 4/18/2016 5/16/2016 A 178110/W 2 CF BROWN MULCH A 4/19/2016 4500161689 10 LAWN MAINT SUPPLIES PURCHASE OF MULCH 311101 STAPLES CONTRACT & -245.08 Fleet Mgmt 4/18/2016 5/5/2016 C 3299193403 CREDIT MEMO 4/19/2016 4500162656 0 311101 STAPLES CONTRACT & COMMERCIAL INC Fleet Mgmt 4/18/2016 5/5/2016 C 3299193403 CREDIT MEMO 4/19/2016 4500162656 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES STAPLES 119727 14-6187; BCC APPR 04/08/14; ITEM #16E2 46-3671 GHOST REQ #10209641 OFFICE SUPPLIES $3800 311102 STAPLES CONTRACT & -32.60 Fleet Mgmt 4/18/2016 5/5/2016 C 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PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 311163 TAMPA TRUCK CENTER LLC 206.60 Fleet Mgmt 4/18/2016 5/16/2016 A 126090P PARTS 4/19/2016 4500163454 0 311163 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/18/2016 5/16/2016 A 126090P PARTS 4/19/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 311165 KEY CHEMICAL INC 7,053.00 Water North 4/18/2016 5/15/2016 C 26621 50% CAUSTIC SODA 4/20/2016 4500162277 0 311165 KEY CHEMICAL INC Water North 4/18/2016 5/15/2016 C 26621 50% CAUSTIC SODA SOLUTION 4/20/2016 4500162277 10 CHEMICALS 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 311166 LCEC 66.06 Immok Comm 4/18/2016 4/13/2016 C 0336030000 FROM 03/10/16- 4/18/2016 4700002628 0 311166 LCEC Immok Comm Devl 4/18/2016 4/13/2016 C 0336030000 FROM 03/10/16- 04/09/16 4/18/2016 4700002628 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St. Electric 107 N. 1st Street 186-138324-643100 311169 WHITES AMERICAN 182.79 Pelican Bay Div 4/18/2016 4/29/2016 C 175217 SUPPLIES-TICKET 4/27/2016 4500162306 0 311169 WHITES AMERICAN FERTILIZER & Pelican Bay Div 4/18/2016 4/29/2016 C 175217 SUPPLIES-TICKET #102865 4/27/2016 4500162306 10 FERTILIZER Blanket non-Bid Fertilizer 311169 WHITES AMERICAN FERTILIZER & Pelican Bay Div 4/18/2016 4/29/2016 C 175217 SUPPLIES-TICKET #102865 4/27/2016 4500162306 20 FERTILIZER Blanket Landscape Incidentals 311171 TURBOMECA USA INC 12,615.04 Helicopter Ops 4/18/2016 5/5/2016 A 345504 SUPPORT - MARCH 4/21/2016 4500162269 0 311171 TURBOMECA USA INC Helicopter Ops 4/18/2016 5/5/2016 A 345504 SUPPORT - MARCH 2016 4/21/2016 4500162269 10 HELICOPTER MTCE- PRTS HELICOPTER MAINT & PART REPLACEMENT 311173 LCEC 332.65 Sheriff's Office 4/18/2016 4/13/2016 C 8460730000 FROM 03/10/16- 4/19/2016 0 311173 LCEC Sheriff's Office 4/18/2016 4/13/2016 C 8460730000 FROM 03/10/16- 04/09/16 4/19/2016 1 311174 LCEC 213.72 Housing Service 4/18/2016 4/13/2016 C 9657741165 FROM 03/10/16- 4/21/2016 4500165664 0 311174 LCEC Housing Service 4/18/2016 4/13/2016 C 9657741165 FROM 03/10/16- 04/09/16 4/21/2016 4500165664 10 LIGHTING-OUTDOOR LCEC-ELECTRIC 2016 BCC DATE 12/08/2015 AGENDA ITEM 16E3 311179 FIRST LAB 242.20 Water Admin & 4/18/2016 5/8/2016 C FL00145844 LAB TESTS 4/26/2016 4500165618 0 311179 FIRST LAB Water Admin & Ops 4/18/2016 5/8/2016 C FL00145844 LAB TESTS 4/26/2016 4500165618 10 TESTING SERVICES EMPLOYEE DRUG TESTING 408-210125-634999 EMPLOYEE DRUG TESTING_PUBLIC UTILITIES 311182 FIRST LAB 114.50 Wastewter Dept 4/18/2016 5/8/2016 C FL00145831 LAB TESTS 4/26/2016 4500161859 0 311182 FIRST LAB Wastewter Dept 4/18/2016 5/8/2016 C FL00145831 LAB TESTS 4/26/2016 4500161859 10 TESTING SERVICES 233351 - Drug Testing 311183 US WATER SERVICES 71.28 TECM Admin 4/18/2016 4/29/2016 A 827860 WATER TREATMENT 4/19/2016 4500148141 0 311183 US WATER SERVICES CORPORATION TECM Admin 4/18/2016 4/29/2016 A 827860 WATER TREATMENT SVS-MARCH 4/19/2016 4500148141 10 WATER TREAT CHEM WATER TREATMENT SERVICES 13-6141; NO BCC APPR 313-163673-634999-66066.4 CONSTRUCTION CEI HOUSE ON WILSON 311184 FLORIDA POWER & LIGHT 11.07 Solid Waste 4/18/2016 4/13/2016 C 02968-36240 03/14/16-04/13/16 PUO 4/18/2016 4700002539 0 311184 FLORIDA POWER & LIGHT Solid Waste 4/18/2016 4/13/2016 C 02968-36240 03/14/16-04/13/16 PUO 4/18/2016 4700002539 50 ELECTRICAL SERVICES 02968-36240 White Lake Scale #OL CCL 311185 FLORIDA POWER & LIGHT 22.74 CDES Operations 4/18/2016 4/13/2016 C 47877-28106 03/14/16-04/13/16 CDO 4/18/2016 4700002668 0 311185 FLORIDA POWER & LIGHT CDES Operations 4/18/2016 4/13/2016 C 47877-28106 03/14/16-04/13/16 CDO 4/18/2016 4700002668 20 ELECTRL EQUIP/SUPP Account 47877-281060 311186 FLORIDA POWER & LIGHT 778.55 Comm Redev 4/18/2016 4/15/2016 C 04174-88541 03/16/15-04/15/16 CRA 4/18/2016 4700002718 0 311186 FLORIDA POWER & LIGHT Comm Redev Agency 4/18/2016 4/15/2016 C 04174-88541 03/16/15-04/15/16 CRA 4/18/2016 4700002718 10 ELECTRICAL SERVICES FPL #04174-88541 311187 FLORIDA POWER & LIGHT 68.43 Comm Redev 4/18/2016 4/15/2016 C 57495-47583 03/16/16-04/15/16 4/19/2016 4700002723 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 387 Rec # 311161 311161 311162 311162 311163 311163 311165 311165 311166 311166 311169 311169 311169 311171 311171 311173 311173 311174 311174 311179 311179 311182 311182 311183 311183 311184 311184 311185 311185 311186 311186 311187 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 408-253221-652310 50% SODIUM HYDROXIDE @ .15 P/LB_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 2941468797-Zocalo 1st N. St. Electric 107 N. 1st Street 186-138324-643100 643100 ELECTRICITY 138324 IMMOKALEE REDEVELOPMENT Blanket non-Bid Fertilizer 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 Blanket Landscape Incidentals 652310 FERT HERB CHEM 182901 RIGHT OF WAY BEAUTIFICATION - FIELD PELICAN BAY SERVICES DIVISION / 801 LAUREL OAK DR, STE 302 / NAPLES FL 34108 HELICOPTER MAINT & PART REPLACEMENT 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 0000643100ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER LCEC-ELECTRIC 2016 BCC DATE 12/08/2015 AGENDA ITEM 16E3 639990 OTHER CONTRACTUAL SE 155970 HUMAN SVS GRANTS ADC-Adult Day Care EMPLOYEE DRUG TESTING 408-210125-634999 EMPLOYEE DRUG TESTING_PUBLIC UTILITIES 634999 OTHER CONTRACTUAL SE 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 233351 - Drug Testing 631231 COUNTY EMPLOYEE PHYS 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 WATER TREATMENT SERVICES 13-6141; NO BCC APPR 313-163673-634999-66066.4 CONSTRUCTION CEI HOUSE ON WILSON 634999 OTHER CONTRACTUAL SE 163673 SURPLUS GAS TAX ROAD CONSTRUCTION Bridge Repair/CEI GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02968-36240 White Lake Scale #OL CCL 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Account 47877-281060 643100 ELECTRICITY 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 FPL #04174-88541 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 388 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311187 FLORIDA POWER & LIGHT Comm Redev Agency 4/18/2016 4/15/2016 C 57495-47583 03/16/16-04/15/16 BAYSHOR 4/19/2016 4700002723 10 ELECTRICAL SERVICES FPL #57495-47583 311189 AMERIGAS PROPANE LP 755.14 Sheriff's Office 4/18/2016 5/10/2016 A 3051240965 PROPANE 202160411 4/20/2016 0 311189 AMERIGAS PROPANE LP Sheriff's Office 4/18/2016 5/10/2016 A 3051240965 PROPANE 202160411 4/20/2016 1 311190 DIA MONDE 8,500.00 Tourism Dept 4/18/2016 5/1/2016 P 049-16 APRIL, 2016 4/22/2016 4500161337 0 311190 DIA MONDE Tourism Dept 4/18/2016 5/1/2016 P 049-16 APRIL, 2016 MARKETING REP 4/22/2016 4500161337 10 CONSULTING SERVICES Retainer Fee FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 311198 ADAMS TANK & LIFT INC 645.00 P & R Region 1 4/18/2016 5/12/2016 A 2713591 REPAIRS CAXAMBAS 4/27/2016 4500166459 0 311198 ADAMS TANK & LIFT INC P & R Region 1 4/18/2016 5/12/2016 A 2713591 REPAIRS CAXAMBAS PARK MAR 4/27/2016 4500166459 10 FUEL TANKS Diesel Fuel Tank Repairs 311238 PACE ANALYTICAL 265.00 Pollution Control 4/19/2016 5/16/2016 A 1635114124 ANALYTICAL LABS 4/21/2016 4500161762 0 311238 PACE ANALYTICAL SERVICES INC Pollution Control 4/19/2016 5/16/2016 A 1635114124 ANALYTICAL LABS 4/21/2016 4500161762 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 311242 VICTORY LAYNE 842.12 Fleet Mgmt 4/19/2016 5/13/2016 A 75024 PARTS - ARM 4/19/2016 4500162519 0 311242 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/19/2016 5/13/2016 A 75024 PARTS - ARM 4/19/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 311243 VICTORY LAYNE 244.34 Fleet Mgmt 4/19/2016 5/13/2016 A 75008 PARTS - HOSE & COIL 4/19/2016 4500162519 0 311243 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/19/2016 5/13/2016 A 75008 PARTS - HOSE & COIL KIT 4/19/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 311244 VICTORY LAYNE 58.58 Fleet Mgmt 4/19/2016 5/16/2016 A 75122 PARTS - BOLT & 4/19/2016 4500162519 0 311244 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/19/2016 5/16/2016 A 75122 PARTS - BOLT & PULLEY 4/19/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 311256 JM TODD COMPANY 179.00 Library 4/19/2016 5/17/2016 A 542075 X-COPIES 03/19- 4/27/2016 4700002733 0 311256 JM TODD COMPANY Library 4/19/2016 5/17/2016 A 542075 X-COPIES 03/19- 04/18/2016 4/27/2016 4700002733 80 COPY MACHINES SAVIN 8811 NR MAINT 001-156110-646710 311259 JM TODD COMPANY 122.40 Parks Admin 4/19/2016 5/17/2016 A 542120 LEASE 04/11-05/10/16 4/27/2016 4700002606 0 311259 JM TODD COMPANY Parks Admin 4/19/2016 5/17/2016 A 542120 LEASE 04/11-05/10/16 4/27/2016 4700002606 10 COPY MACHINES COPIER LEASE #E764l100372 311260 WESCO TURF INC 744.00 Fleet Mgmt 4/19/2016 5/12/2016 A 40712187 PARTS 4/19/2016 4500161731 0 311260 WESCO TURF INC Fleet Mgmt 4/19/2016 5/12/2016 A 40712187 PARTS 4/19/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 311265 UNIVAR USA INC 2,516.60 Parks Admin 4/19/2016 5/12/2016 C FT519697 CLEARY 3336 FLO 4/19/2016 4500166541 0 311265 UNIVAR USA INC Parks Admin 4/19/2016 5/12/2016 C FT519697 CLEARY 3336 FLO FUNG 4/19/2016 4500166541 10 HERB/PEST/FUNG Pesticides for fields 311267 COLLIER COUNTY UTILITY 98.34 Road Maint 4/19/2016 4/13/2016 C 04552940900 03/07/16-04/06/16 4/21/2016 4700002597 0 311267 COLLIER COUNTY UTILITY BILLING Road Maint 4/19/2016 4/13/2016 C 04552940900 03/07/16-04/06/16 TRANSPT 4/21/2016 4700002597 10 UNDERGROUND UTILITIE 04552940900 Water Bills Livingston RD PH 5 ( Imm Rd to County Line ) PP IV B4 311268 COLLIER COUNTY UTILITY 2,171.31 Road Maint 4/19/2016 4/13/2016 C 04752941000 03/07/16-04/06/16 4/19/2016 4700002600 0 311268 COLLIER COUNTY UTILITY BILLING Road Maint 4/19/2016 4/13/2016 C 04752941000 03/07/16-04/06/16 TRANSPT 4/19/2016 4700002600 20 UNDERGROUND UTILITIE 04752941000 311269 COLLIER COUNTY UTILITY 79.45 EMS 4/19/2016 4/13/2016 C 04601343400 03/08/16-04/07/16 EMS 4/20/2016 0 311269 COLLIER COUNTY UTILITY BILLING EMS 4/19/2016 4/13/2016 C 04601343400 03/08/16-04/07/16 EMS 4/20/2016 1 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 389 Rec # 311187 311189 311189 311190 311190 311198 311198 311238 311238 311242 311242 311243 311243 311244 311244 311256 311256 311259 311259 311260 311260 311265 311265 311267 311267 311268 311268 311269 311269 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FPL #57495-47583 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 0000643200GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Retainer Fee FY 2016 DiaMonde Monthly Retainer Fee 6 months @ $8500.00 = $102,000.00 Annual Expenses $60,000.00 184-101543-634999 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Diesel Fuel Tank Repairs 634999 OTHER CONTRACTUAL SE 156364 MARINA OPERATIONS COLLIER COUNTY PARKS AND RECREATION / 909 COLLIER CT / MARCO ISLAND FL 34145 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 178975 WATER POLLUTION POLLUTION CONTROL & PREVENTION DEPT / 3339 TAMIAMI TRL E, STE 304 / NAPLES FL 34 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SAVIN 8811 NR MAINT 001-156110-646710 646710 OFFICE EQUIPMENT RM 156110 NAPLES BRANCH COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 COPIER LEASE #E764l100372 644620 LEASE EQUIPMENT 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Pesticides for fields 652310 FERT HERB CHEM 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 04552940900 Water Bills Livingston RD PH 5 ( Imm Rd to County Line ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 04752941000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000643400WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICESExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 390 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311270 JM TODD COMPANY 33.65 Business Eco 4/19/2016 5/17/2016 A 542123 X-COPIES 03/19- 4/27/2016 4500162379 0 311270 JM TODD COMPANY Business Eco Devl 4/19/2016 5/17/2016 A 542123 X-COPIES 03/19- 04/18/2016 4/27/2016 4500162379 20 COPY MACHINES Copy charges for MP5002 311271 LCEC 319.23 Museum 4/19/2016 4/13/2016 C 5407310000 FROM 03/10/16- 4/19/2016 4700002730 0 311271 LCEC Museum 4/19/2016 4/13/2016 C 5407310000 FROM 03/10/16- 04/09/16 4/19/2016 4700002730 10 ELECTRICAL SERVICES Acct 5407310000 RR 311272 LCEC 1,003.50 Library 4/19/2016 4/13/2016 C 1927500000 FROM 03/10/16- 4/19/2016 4700002742 0 311272 LCEC Library 4/19/2016 4/13/2016 C 1927500000 FROM 03/10/16- 04/09/16 4/19/2016 4700002742 20 ELECTRICAL SERVICES 1927500000 IM 001-156160-643100 311273 LCEC 20.61 Parks Admin 4/19/2016 4/13/2016 C 1013630000 FROM 03/10/16- 4/19/2016 4700002552 0 311273 LCEC Parks Admin 4/19/2016 4/13/2016 C 1013630000 FROM 03/10/16- 04/09/16 4/19/2016 4700002552 20 UNDERGROUND UTILITIE 1013-630000 156343 311274 LCEC 2,604.50 Various 4/19/2016 4/13/2016 C 5972900000 FROM 03/10/16- 4/19/2016 0 311274 LCEC Various 4/19/2016 4/13/2016 C 5972900000 FROM 03/10/16- 04/09/16 4/19/2016 1 311275 COLLIER COUNTY UTILITY 120.60 Parks Admin 4/19/2016 4/15/2016 C 04800002700 03/10/16-04/11/16 P & R 4/19/2016 4700002617 0 311275 COLLIER COUNTY UTILITY BILLING Parks Admin 4/19/2016 4/15/2016 C 04800002700 03/10/16-04/11/16 P & R 4/19/2016 4700002617 350 UNDERGROUND UTILITIE 048-00-002700 156390 311276 JM TODD COMPANY 25.75 Library 4/19/2016 5/17/2016 A 542071 LEASE 04/18-05/17/16 4/27/2016 4700002733 0 311276 JM TODD COMPANY Library 4/19/2016 5/17/2016 A 542071 LEASE 04/18-05/17/16 4/27/2016 4700002733 70 COPY MACHINES SAVIN 8493 MI MAINT 001-156160-646710 311277 COLLIER COUNTY UTILITY 2,018.07 Parks Admin 4/19/2016 4/15/2016 C 04802003100 03/10/16-04/11/16 P & R 4/19/2016 4700002617 0 311277 COLLIER COUNTY UTILITY BILLING Parks Admin 4/19/2016 4/15/2016 C 04802003100 03/10/16-04/11/16 P & R 4/19/2016 4700002617 360 UNDERGROUND UTILITIE 048-02-003100 156390 311278 COLLIER COUNTY UTILITY 793.72 Parks Admin 4/19/2016 4/15/2016 C 04810397300 03/10/16-04/11/16 P & R 4/19/2016 4700002617 0 311278 COLLIER COUNTY UTILITY BILLING Parks Admin 4/19/2016 4/15/2016 C 04810397300 03/10/16-04/11/16 P & R 4/19/2016 4700002617 370 UNDERGROUND UTILITIE 048-10-397300 156390 311279 JM TODD COMPANY 23.49 Library 4/19/2016 5/17/2016 A 542128 X-COPIES 03/19- 4/27/2016 4700002733 0 311279 JM TODD COMPANY Library 4/19/2016 5/17/2016 A 542128 X-COPIES 03/19- 04/18/2016 4/27/2016 4700002733 10 COPY MACHINES SAVIN 8812 HQ MAINT 001-156100-646710 311280 COLLIER COUNTY UTILITY 107.01 Road Maint 4/19/2016 4/15/2016 C 04878627500 03/10/16-04/11/16 4/19/2016 4700002588 0 311280 COLLIER COUNTY UTILITY BILLING Road Maint 4/19/2016 4/15/2016 C 04878627500 03/10/16-04/11/16 TRANSPT 4/19/2016 4700002588 10 UNDERGROUND UTILITIE 04878627500 Water Bills PPP ( US 41 N to Logan ) PP IV B4 311281 COLLIER COUNTY UTILITY 61.62 Road Maint 4/19/2016 4/15/2016 C 05089197700 03/10/16-04/11/16 4/19/2016 4700002587 0 311281 COLLIER COUNTY UTILITY BILLING Road Maint 4/19/2016 4/15/2016 C 05089197700 03/10/16-04/11/16 TRANSPT 4/19/2016 4700002587 30 UNDERGROUND UTILITIE 05089197700 311282 NESTLE WATERS NORTH 4.40 Parks Admin 4/19/2016 5/12/2016 A 06D00105997 0010599751-3/13/16- 4/26/2016 4500162363 0 311282 NESTLE WATERS NORTH AMERICA Parks Admin 4/19/2016 5/12/2016 A 06D00105997 51 0010599751-3/13/16- 4/12/1 4/26/2016 4500162363 10 WATER/BOTTLE/DRINK IN BOTTLED DRINKING WATER 311285 JM TODD COMPANY 39.74 Parks Admin 4/19/2016 5/17/2016 A 542121 X-COPIES 03/11- 4/27/2016 4700002606 0 311285 JM TODD COMPANY Parks Admin 4/19/2016 5/17/2016 A 542121 X-COPIES 03/11- 04/10/2016 4/27/2016 4700002606 20 COPY MACHINES OVERAGE CHARGES 311291 GRAYBAR ELECTRIC 38.94 Wastewater Irrigat 4/19/2016 4/18/2016 A 984666473 ELECTRICAL PARTS 4/27/2016 4500161569 0 311291 GRAYBAR ELECTRIC COMPANY INC Wastewater Irrigat 4/19/2016 4/18/2016 A 984666473 ELECTRICAL PARTS 4/27/2016 4500161569 10 ELECTRL EQUIP/SUPP Electrical Supplies 311301 LAWSON PRODUCTS INC 215.83 Fleet Mgmt 4/19/2016 5/8/2016 C 9304013737 MISC SUPPLIES 4/20/2016 4500163170 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 391 Rec # 311270 311270 311271 311271 311272 311272 311273 311273 311274 311274 311275 311275 311276 311276 311277 311277 311278 311278 311279 311279 311280 311280 311281 311281 311282 311282 311285 311285 311291 311291 311301 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Copy charges for MP5002 644620 LEASE EQUIPMENT 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL Acct 5407310000 RR 643100 ELECTRICITY 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 1927500000 IM 001-156160-643100 643100 ELECTRICITY 156150 IMMOKALEE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 1013-630000 156343 643100 ELECTRICITY 156343 RECREATION/MSTD NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100ELECTRICITY 155810 HEALTH DEPARTMENT 048-00-002700 156390 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SAVIN 8493 MI MAINT 001-156160-646710 646710 OFFICE EQUIPMENT RM 156160 MARCO ISLAND BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 048-02-003100 156390 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-10-397300 156390 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SAVIN 8812 HQ MAINT 001-156100-646710 646710 OFFICE EQUIPMENT RM 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 04878627500 Water Bills PPP ( US 41 N to Logan ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089197700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 BOTTLED DRINKING WATER 634999 OTHER CONTRACTUAL SE 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OVERAGE CHARGES 646710 OFFICE EQUIPMENT RM 157710 GOLDEN GATE COMMUNITY CENTER GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 Electrical Supplies 652991 ELECTRICAL SUPPLIER 233313 IRRIGATION QUALITY MAINTENANCE Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 392 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311301 LAWSON PRODUCTS INC Fleet Mgmt 4/19/2016 5/8/2016 C 9304013737 MISC SUPPLIES 4/20/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 311302 LAWSON PRODUCTS INC 370.19 Fleet Mgmt 4/19/2016 5/8/2016 C 9304013738 MISC SUPPLIES 4/20/2016 4500163170 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 393 Rec # 311301 311302 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 394 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311302 LAWSON PRODUCTS INC Fleet Mgmt 4/19/2016 5/8/2016 C 9304013738 MISC SUPPLIES 4/20/2016 4500163170 10 AUTO PARTS FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 311304 SCOTT HAMILTON 15.00 Pub Utilities Ops 4/19/2016 3/9/2016 C PER DIEM- REIMB F/TRVL TO FT 4/27/2016 0 311304 SCOTT HAMILTON Pub Utilities Ops 4/19/2016 3/9/2016 C PER DIEM- 4/08/16 REIMB F/TRVL TO FT MYERS 4/27/2016 1 311305 IBRAHIM GONZALEZ 15.00 Pub Utilities Ops 4/19/2016 3/9/2016 C TRAVEL4/8/20 TRAINING/FT. MYERS 4/26/2016 0 311305 IBRAHIM GONZALEZ Pub Utilities Ops 4/19/2016 3/9/2016 C TRAVEL4/8/20 15 TRAINING/FT. MYERS 4/26/2016 1 311306 KEVIN ANDERSON 15.00 Pub Utilities Ops 4/19/2016 3/9/2016 C 4/8/16 4/8/16 TRAINING FT 4/26/2016 0 311306 KEVIN ANDERSON Pub Utilities Ops 4/19/2016 3/9/2016 C 4/8/16 TRAINING 4/8/16 TRAINING FT MYERS 4/26/2016 1 311307 ISAAC COSEY, JR 15.00 Water Dept 4/19/2016 3/9/2016 C TRAVEL TRAINING/FT. MYERS 4/26/2016 0 311307 ISAAC COSEY, JR Water Dept 4/19/2016 3/9/2016 C TRAVEL TRAINING/FT. MYERS 4/26/2016 1 311308 JOHN ANTHONY REYES 15.00 Pub Utilities Ops 4/19/2016 3/9/2016 C TRAVEL TRAINING/FT. MYERS 4/26/2016 0 311308 JOHN ANTHONY REYES Pub Utilities Ops 4/19/2016 3/9/2016 C TRAVEL 4/8/16 TRAINING/FT. MYERS 4/26/2016 1 311311 COLLIER COUNTY 2,336.65 Pelican Bay Div 4/19/2016 2/4/2016 A 19510 1/14-1/25 SECURITY 4/19/2016 0 311311 COLLIER COUNTY SHERIFFS OFFICE Pelican Bay Div 4/19/2016 2/4/2016 A 19510 1/14-1/25 SECURITY 4/19/2016 1 311311 COLLIER COUNTY SHERIFFS OFFICE Pelican Bay Div 4/19/2016 2/4/2016 A 19510 1/14-1/25 SECURITY 4/19/2016 1 311312 COLLIER COUNTY 1,615.00 Pelican Bay Div 4/19/2016 4/14/2016 A 19763 SECURITY 3/22-3/31 4/19/2016 0 311312 COLLIER COUNTY SHERIFFS OFFICE Pelican Bay Div 4/19/2016 4/14/2016 A 19763 SECURITY 3/22-3/31 4/19/2016 1 311312 COLLIER COUNTY SHERIFFS OFFICE Pelican Bay Div 4/19/2016 4/14/2016 A 19763 SECURITY 3/22-3/31 4/19/2016 1 311320 PARADISE REEF LLC 131,903.50 Tourism Dept 4/19/2016 5/17/2016 A 041601 UNDERWATER 4/21/2016 4500165607 0 311320 PARADISE REEF LLC Tourism Dept 4/19/2016 5/17/2016 A 041601 UNDERWATER PHOTOGRAPHY 4/21/2016 4500165607 10 MARKETING & PROMOTIO Promotional Film FY 2016 Paradise Reef, LLC 184-101543-634999 The contract was approved at the BCC meeting held January 12, 2016 Item 11 C 311321 UNIFIRST CORP 6.65 Water Admin & 4/19/2016 5/18/2016 C 918 1095017 FLOOR MATS 4/27/2016 4500164338 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 395 Rec # 311302 311304 311304 311305 311305 311306 311306 311307 311307 311308 311308 311311 311311 311311 311312 311312 311312 311320 311320 311321 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FASTENERS & WHEEL WEIGHTS LAWSON 103991 FASTENERS <(>&<)> WHEEL WEIGHTS $40,000 13-6018; BCC APPR 05/28/13; ITEM #16E2 4600003269 GHOST REQ #10199726 Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000640300OUT OF COUNTY TRAVEL 253212 DISTRIBUTION 0000640300OUT OF COUNTY TRAVEL 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 0000640300OUT OF COUNTY TRAVEL 253212 DISTRIBUTION 0000640300OUT OF COUNTY TRAVEL 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE 0000640300OUT OF COUNTY TRAVEL 253212 DISTRIBUTION 0000634999OTHER CONTRACTUAL SE 182601 WATER MANAGEMENT ADMINISTRATION 0000634999OTHER CONTRACTUAL SE 182900 RIGHT OF WAY BEAUTIFICATION 0000634999OTHER CONTRACTUAL SE 182601 WATER MANAGEMENT ADMINISTRATION 0000634999OTHER CONTRACTUAL SE 182900 RIGHT OF WAY BEAUTIFICATION Promotional Film FY 2016 Paradise Reef, LLC 184-101543-634999 The contract was approved at the BCC meeting held January 12, 2016 Item 11 C 634999 OTHER CONTRACTUAL SE 101543 TDC TOURISM PROMOTION (ADDITIONAL 1%) TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 396 Rec # 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Devel. BCC approved: 4/8/14. 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Devel. BCC approved: 4/8/14. 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TECHNOLOGY SERVICE DESK INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Office Supplies 651110 OFFICE SUPPLIES GEN 121155 IT ADMINISTRATION INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Office Supplies 651110 OFFICE SUPPLIES GEN 121165 INFORMATION TECHNOLOGY SERVICE DESK INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Office Supplies 651110 OFFICE SUPPLIES GEN 121165 INFORMATION TECHNOLOGY SERVICE DESK INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 155230 VETERAN SERVICES VETERAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112-5361 OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR NCRP 651110 OFFICE SUPPLIES GEN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Office Supplies for 210106 Blanket PO for Staples Office Supplies orders for 210106 651110 OFFICE SUPPLIES GEN 210106 UTILITY OPERATIONS CENTER 36 DI SPLIT BELL REST W/ WDG GLND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Immokalee Road Watermain Connect PLANNING & PROJECT MANAGEMENT DEPT / 3339 TAMIAMI TRL E, STE 303 / NAPLES FL 341 FENCING INSTRUCTOR 111-156390-634999 FENCING INSTRUCTOR 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 404 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311435 NAPLES RACQUET CLUB 1,162.00 Parks Admin 4/19/2016 4/13/2016 A 3/1/16-4/12/16 3/1/16-4/12/16 4/20/2016 4500161693 0 311435 NAPLES RACQUET CLUB INC Parks Admin 4/19/2016 4/13/2016 A 3/1/16-4/12/16 3/1/16-4/12/16 #5675/5164 4/20/2016 4500161693 10 INSTRUCTIONAL SVCS TENNIS INSTRUCTOR 111-156390-634999 TENNIS CONTRACTUAL FEES FOR FEE PAID 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311449 311449 311451 311451 311452 311452 311454 311454 311458 311458 311464 311464 311465 311465 311470 311470 311471 311471 311473 311473 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TENNIS INSTRUCTOR 111-156390-634999 TENNIS CONTRACTUAL FEES FOR FEE PAID TENNIS PROGRAM 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 KARATE INSTRUCTOR 111-156390-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 PEE WEE T-BALL, SOCCER BASKETBALL INS 111-156390-634999 PEE WEE T-BALL, SOCCER, BASKETBALL INSTRUCTOR 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 Uniform Rentals 652130 CLOTHING RENTAL 138911 CODE ENFORCEMENT - 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PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 FICTION 301-156114-766100-54001.1 PURCHASING POLICY V-A1 766100 BOOKS PUB LIB 156190 LIBRARY IMPACT FEES Library Impact Fee B COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000208904SALES TAX CERT#21- 80 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 406 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311473 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 4/19/2016 4/19/2016 W 21- 8013792491-7 160419911274 4/20/2016 1 311474 FLORIDA DEPARTMENT OF 6,824.79 COC to BCC 4/19/2016 4/19/2016 W 21- 160419910605 4/20/2016 0 311474 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 4/19/2016 4/19/2016 W 21- 8012076836-2 160419910605 4/20/2016 1 311474 FLORIDA DEPARTMENT OF REVENUE COC to BCC Finance 4/19/2016 4/19/2016 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PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 CHILDREN/JUVENILE 301-156114-766100-54001.1 PURCHASING POLICY IX.B.1 766100 BOOKS PUB LIB 156114 LIBRARY CAPITAL 301 Library Capital Book COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 TURF PURCHASE DELIVERY_WD 408-253212-646320 TURF PURCHASE DELIVERY_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 408 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311498 BARRACO & ASSOCIATES COC to BCC Finance 4/19/2016 4/13/2016 C PL201500021 51 OVERPAYMENT 4/21/2016 1 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ATTYS,1 SUPPORT 4/21/2016 1 311522 STATE OF FLORIDA Public Defender 4/19/2016 4/18/2016 A PAYROLL,JA N 2016 PAYROLL-2 ATTYS,1 SUPPORT 4/21/2016 1 311526 DOUGLAS N HIGGINS INC 244,800.00 W Projects 4/19/2016 5/18/2016 A 2 REVISED TO 3/31/16 NAPLES 4/26/2016 4500160939 0 311526 DOUGLAS N HIGGINS INC W Projects 4/19/2016 5/18/2016 A 2 REVISED TO 3/31/16 NAPLES MANOR 4/26/2016 4500160939 10 WATER MAIN CONTRAC'R Water-MPS 306 FORCE MAIN - PHASE III MPS 306 Force Main - Phase III 311526 DOUGLAS N HIGGINS INC W Projects 4/19/2016 5/18/2016 A 2 REVISED TO 3/31/16 NAPLES MANOR 4/26/2016 4500160939 20 WATER MAIN CONTRAC'R WW-MPS 306 FORCE MAIN - PHASE III 311527 TPH ACQUISITION LLLP 7.04 Fleet Mgmt 4/20/2016 5/19/2016 C 11-524951 PARTS - WIPER BLADE 4/21/2016 4500163455 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 409 Rec # 311498 311499 311499 311500 311500 311501 311501 311502 311502 311503 311503 311504 311504 311505 311505 311506 311506 311506 311507 311507 311507 311508 311508 311510 311510 311510 311512 311512 311514 311514 311514 311522 311522 311522 311526 311526 311526 311527 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE Propane for forklift 652410 FUEL AND LUB 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 Clothing & Uniforms - Naples Recycling C 652130 CLOTHING RENTAL 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000208820BUILDING CODE CERT S 341895 DBPR SURCHARGE 138910 COM DEV CASH MANAGEMENT 0000209103NN FIRE PLAN REVIEW 0000209105IMMOKALEE FIRE REVIE 233351 - UNIFORMS PURCHASE AND/OR RENT Customer# 809805 Route:D3030 652130 CLOTHING RENTAL 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 0000631990OTHER PROFESSIONAL F 454010 PUBLIC DEFENDER 0000631990OTHER PROFESSIONAL F 421555 PUBLIC DEFENDER IT TURF PURCHASE DELIVERY_WD 408-253212-646320 TURF PURCHASE DELIVERY_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000631990OTHER PROFESSIONAL F 454010 PUBLIC DEFENDER 0000631990OTHER PROFESSIONAL F 421555 PUBLIC DEFENDER IT 0000631990OTHER PROFESSIONAL F 454010 PUBLIC DEFENDER 0000631990OTHER PROFESSIONAL F 421555 PUBLIC DEFENDER IT Water-MPS 306 FORCE MAIN - PHASE III MPS 306 Force Main - Phase III 07/07/2015 11.a 763100 IMPROVEMENTS GEN 273512 COMBINED WATER CAPITAL PROJECTS Naples Manor Watermain Repl Ph2 (cap) WW-MPS 306 FORCE MAIN - PHASE III 763100 IMPROVEMENTS GEN 263614 COMBINED WASTEWATER CAPITAL PROJECT Naples Manor Force Main (cap) Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 410 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311527 TPH ACQUISITION LLLP Fleet Mgmt 4/20/2016 5/19/2016 C 11-524951 PARTS - WIPER BLADE 4/21/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 311528 IEH AUTO PARTS LLC 370.30 Fleet Mgmt 4/20/2016 5/13/2016 C 065951851 AUTO PARTS 4/22/2016 4500163456 0 311528 IEH AUTO PARTS LLC Fleet Mgmt 4/20/2016 5/13/2016 C 065951851 AUTO PARTS 4/22/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 311529 WALLACE INTERNATIONAL 516.67 Fleet Mgmt 4/20/2016 5/17/2016 A 273456 PARTS 4/21/2016 4500163337 0 311529 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/20/2016 5/17/2016 A 273456 PARTS 4/21/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 311531 CORPORATE BILLING LLC 153.60 Fleet Mgmt 4/20/2016 5/17/2016 A 468898 FILTERS 4/26/2016 4500163174 0 311531 CORPORATE BILLING LLC Fleet Mgmt 4/20/2016 5/17/2016 A 468898 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 311532 CORPORATE BILLING LLC 114.47 Fleet Mgmt 4/20/2016 5/17/2016 A 468899 FILTERS 4/26/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 411 Rec # 311527 311528 311528 311529 311529 311531 311531 311532 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 412 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311532 CORPORATE BILLING LLC Fleet Mgmt 4/20/2016 5/17/2016 A 468899 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 311534 TAMPA TRUCK CENTER LLC 48.60 Fleet Mgmt 4/20/2016 5/16/2016 A 126112P PARTS 4/20/2016 4500163454 0 311534 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/20/2016 5/16/2016 A 126112P PARTS 4/20/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 311536 TAMPA TRUCK CENTER LLC -95.43 Fleet Mgmt 4/20/2016 5/13/2016 A CM126079P CREDIT MEMO 4/20/2016 4500163454 0 311536 TAMPA TRUCK CENTER LLC Fleet Mgmt 4/20/2016 5/13/2016 A CM126079P CREDIT MEMO 4/20/2016 4500163454 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 311537 POWER PLAN 919.29 Fleet Mgmt 4/20/2016 5/19/2016 C 1479783 PARTS 4/20/2016 4500162481 0 311537 POWER PLAN Fleet Mgmt 4/20/2016 5/19/2016 C 1479783 PARTS 4/20/2016 4500162481 20 AUTO PARTS SS-SERVICES 311538 POWER PLAN 1,326.05 Fleet Mgmt 4/20/2016 5/19/2016 C 1479785 PARTS 4/20/2016 4500162481 0 311538 POWER PLAN Fleet Mgmt 4/20/2016 5/19/2016 C 1479785 PARTS 4/20/2016 4500162481 20 AUTO PARTS SS-SERVICES 311539 POWER PLAN 2,695.40 Fleet Mgmt 4/20/2016 5/19/2016 C 1479788 PARTS 4/20/2016 4500162481 0 311539 POWER PLAN Fleet Mgmt 4/20/2016 5/19/2016 C 1479788 PARTS 4/20/2016 4500162481 20 AUTO PARTS SS-SERVICES 311540 POWER PLAN 357.45 Fleet Mgmt 4/20/2016 5/19/2016 C 1479790 PARTS - ISOLATOR 4/20/2016 4500162481 0 311540 POWER PLAN Fleet Mgmt 4/20/2016 5/19/2016 C 1479790 PARTS - ISOLATOR 4/20/2016 4500162481 20 AUTO PARTS SS-SERVICES 311542 IEH AUTO PARTS LLC 283.38 Fleet Mgmt 4/20/2016 5/19/2016 C 065952451 AUTO PARTS 4/22/2016 4500167547 0 311542 IEH AUTO PARTS LLC Fleet Mgmt 4/20/2016 5/19/2016 C 065952451 AUTO PARTS 4/22/2016 4500167547 10 AUTO PARTS BATTERIES IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 311543 IEH AUTO PARTS LLC -141.69 Fleet Mgmt 4/20/2016 5/19/2016 C 065952481 BATTERY'S CREDIT 4/25/2016 4500167547 0 311543 IEH AUTO PARTS LLC Fleet Mgmt 4/20/2016 5/19/2016 C 065952481 BATTERY'S CREDIT MEMO 4/25/2016 4500167547 10 AUTO PARTS BATTERIES IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 311544 IEH AUTO PARTS LLC 293.76 Fleet Mgmt 4/20/2016 5/19/2016 C 065952482 AUTO PARTS 4/22/2016 4500167547 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 413 Rec # 311532 311534 311534 311536 311536 311537 311537 311538 311538 311539 311539 311540 311540 311542 311542 311543 311543 311544 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TAMPA TRUCK CENTER LLC 118295 46-3941, 15- 6380, 10222656 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS $1,000 PRIMARY- OEM HEAVY TRUCKS, EQUP, BUSES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 SS-SERVICES 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT 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311570 311571 311571 311578 311578 311608 311608 311613 311613 311614 311614 311623 311623 311624 311624 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BATTERIES IEH AUTO PARTS, LLC 125054 SECONDARY 4600004098 GH10234260 BATTERIES $3,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CCSO - mechanic labor 646860 AVIATION RM 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Goodland ROW PERMIT 15- 7997 Goodland ROW 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NAPLES FL 34109 Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Uniform rentals for staff 111-156332-652130 - Uniform rentals for park maintenance staff. 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 SS Internet and Static IP Address 643500 CABLE TV 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 0000641400TELEPHONE DIRECT LIN 182601 WATER MANAGEMENT ADMINISTRATION 0000641400TELEPHONE DIRECT LIN 182900 RIGHT OF WAY BEAUTIFICATION 0000641400TELEPHONE DIRECT LIN 182700 STREET LIGHTING OPERATIONS Acct # 311346757 ; 239-597- 4990 641100 TELEPHONE BASE COST 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 311977467 - 239-695-2226- 723 CARNESTON CENTURY LINK 114665 311505802 - 239-417-0437- 318 FLEET $2800 311977467 - 239-695-2226-723 CARNESTON $500 312019510 - 239-732-0748-979 DAVIS $1,000 312059249 - 239-657-3234-151 IMMOKALEE $500 641400 TELEPHONE DIRECT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 311839856 417-3159 ESC 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000202800ACCOUNTS PAYABLE TEL 0000641900TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES Acct #311048955; 239- 455- 4562 841 7th Street 641100 TELEPHONE BASE COST 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 418 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311668 CENTURYLINK 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Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311689 DANIELLA GIUIANO Domestic Animal 4/20/2016 4/15/2016 C R16-001698 DANIELLA GIUIANO R16-0016 4/21/2016 1 311698 UNITED CEREBRAL PALSY 2,918.13 Housing Service 4/20/2016 4/17/2016 C PAY 2014 CDBG-B-15-UC-12-4/20/2016 4500164212 0 311698 UNITED CEREBRAL PALSY OF SW FLORIDA Housing Service 4/20/2016 4/17/2016 C PAY REQUEST #4 2014 CDBG-B-15-UC-12- 0016 4/20/2016 4500164212 10 HOUSING COST ASST PARTIAL SALARIES STAFF & DRIVERS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 311702 FERGUSON ENTERPRISES -1.00 Water Meter Sect 4/20/2016 5/17/2016 A CM077199 CREDIT 4/23/2016 0 311702 FERGUSON ENTERPRISES INC Water Meter Sect 4/20/2016 5/17/2016 A CM077199 CREDIT 4/23/2016 1 311704 COMCAST 235.41 Fac Mgmt 4/20/2016 4/14/2016 A 19204786695- 04/28/16-05/27/16 3301 4/20/2016 4700002472 0 311704 COMCAST Fac Mgmt 4/20/2016 4/14/2016 A 19204786695- 01-5 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4/25/2016 4500167423 70 UNDERGROUND UTILITIE 6 304SS 150# RR FF 1/8 FLG SET 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 70 UNDERGROUND UTILITIE 6 304SS 150# RR FF 1/8 FLG SET 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 80 UNDERGROUND UTILITIE 6-10 ADJ PIPE SUPP Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 421 Rec # 311689 311698 311698 311702 311702 311704 311704 311706 311706 311707 311707 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000329810ANIMAL LICENSES 155413 DOMESTIC ANIMAL SVS NEUTER PARTIAL SALARIES STAFF & DRIVERS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS UCP - Transportation Services COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 655100 UTILITIES PARTS 253215 METER OPERATIONS 19204 786695-01-5 3335 BLD 1 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 19204 698589-01-07 2015 BAY STREET 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 19204781911-04-4 2795 North Airport Add new line to PO 4700002117 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 6 DI 125 C110 FLG 45 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 DI 125 C110 FLG 45 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X3 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X3 DI 125 C110 FLG TEE 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 COMB AIR RELEASE VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X1 FT 0 FLGXFLG CL BT DI SPL 1 TAP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X5 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X5 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X1 FT 0 FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6X1 FT 0 FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 304SS 150# RR FF 1/8 FLG SET 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 304SS 150# RR FF 1/8 FLG SET 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6-10 ADJ PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 422 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 80 UNDERGROUND UTILITIE 6-10 ADJ PIPE SUPP 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 90 UNDERGROUND UTILITIE 6 RPZ BFP W/ OS&Y GATE VLV LF-WILKINS 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 90 UNDERGROUND UTILITIE 6 RPZ BFP W/ OS&Y GATE VLV LF-WILKINS 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 110 UNDERGROUND UTILITIE 6 MEGAFLANGE FLG ADPT 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 110 UNDERGROUND UTILITIE 6 MEGAFLANGE FLG ADPT 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 120 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 120 UNDERGROUND UTILITIE 1 MIP X FIP CORP ST LF 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 130 UNDERGROUND UTILITIE 6 FLG RW DI OS&Y SS STEM VLV 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 130 UNDERGROUND UTILITIE 6 FLG RW DI OS&Y SS STEM VLV 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 140 UNDERGROUND UTILITIE 6 316 SS STUD N&B SET 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 140 UNDERGROUND UTILITIE 6 316 SS STUD N&B SET 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 150 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 90 BEND 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 150 UNDERGROUND UTILITIE 3 DI 125 C110 FLG 90 BEND 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 160 UNDERGROUND UTILITIE 3X5 FT 0 FLGXFLG CL BT DI SPL 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 160 UNDERGROUND UTILITIE 3X5 FT 0 FLGXFLG CL BT DI SPL 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 170 UNDERGROUND UTILITIE 3X5 FT 0 FLGXPE CL BT DI SPL 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 170 UNDERGROUND UTILITIE 3X5 FT 0 FLGXPE CL BT DI SPL 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 180 UNDERGROUND UTILITIE 3 304SS 150 RR FF 1/8 FLG PKG 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 180 UNDERGROUND UTILITIE 3 304SS 150 RR FF 1/8 FLG PKG 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 190 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 190 UNDERGROUND UTILITIE 2-4 ADJ PIPE SUPP Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 423 Rec # 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 6-10 ADJ PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 RPZ BFP W/ OS&Y GATE VLV LF-WILKINS 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 RPZ BFP W/ OS&Y GATE VLV LF-WILKINS 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 1 MIP X FIP CORP ST LF 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 316 SS STUD N&B SET 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 6 316 SS STUD N&B SET 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 DI 125 C110 FLG 90 BEND 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3X5 FT 0 FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3X5 FT 0 FLGXFLG CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3X5 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3X5 FT 0 FLGXPE CL BT DI SPL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 304SS 150 RR FF 1/8 FLG PKG 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2-4 ADJ PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 2-4 ADJ PIPE SUPP 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 424 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 200 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE VLV-WILKINS 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 200 UNDERGROUND UTILITIE 3 RPZ BFP W/ OS&Y GATE VLV-WILKINS 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 210 UNDERGROUND UTILITIE 3 BRZ PLT STRN RND FLG NL 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 210 UNDERGROUND UTILITIE 3 BRZ PLT STRN RND FLG NL 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 220 UNDERGROUND UTILITIE 3 MEGAFLANGE FLG ADPT 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 220 UNDERGROUND UTILITIE 3 MEGAFLANGE FLG ADPT 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 230 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM VLV 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 230 UNDERGROUND UTILITIE 3 FLG RW DI OS&Y SS STEM VLV 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 240 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 311708 FERGUSON ENTERPRISES INC W Projects 4/20/2016 5/17/2016 A WN001205 UNDERGROUND UTILITY PARTS 4/25/2016 4500167423 240 UNDERGROUND UTILITIE 4 316 SS STUD KIT 3 LONG Z 311709 COMCAST 323.41 Fac Mgmt 4/20/2016 4/14/2016 A 19204786696- 04/28/16-05/27/16 3335 4/20/2016 4700002472 0 311709 COMCAST Fac Mgmt 4/20/2016 4/14/2016 A 19204786696- 01-3 04/28/16-05/27/16 3335 TA 4/20/2016 4700002472 100 CABLETV/SATELLITE SE 19204 786696-01-3 3335 BLD 2 CABLE 311715 COLLIER COUNTY UTILITY 144.39 Road Maint 4/20/2016 4/13/2016 C 04552940800 03/07/16-04/06/16 4/20/2016 4700002600 0 311715 COLLIER COUNTY UTILITY BILLING Road Maint 4/20/2016 4/13/2016 C 04552940800 03/07/16-04/06/16 TRANSPT 4/20/2016 4700002600 10 UNDERGROUND UTILITIE 04552940800 Water Bills Livingston Rd PH 1-3 ( Radio Rd to VBR ) PP IV B4 311735 LENNAR HOMES 47.74 Utility Billing 4/20/2016 4/14/2016 C 00126101900 LENNAR HOMES 4/20/2016 0 311735 LENNAR HOMES Utility Billing 4/20/2016 4/14/2016 C 00126101900 LENNAR HOMES 4/20/2016 1 311736 JENSEN UNDERGROUND 690.33 Utility Billing 4/20/2016 4/14/2016 C 00116231000 REFUND/WATER/SEW 4/20/2016 0 311736 JENSEN UNDERGROUND Utility Billing 4/20/2016 4/14/2016 C 00116231000 REFUND/WATER/SEW ER 4/20/2016 1 311737 TAYLOR MORRISON 51.01 Utility Billing 4/20/2016 4/14/2016 C 00124154500 TAYLOR MORRISON- 4/20/2016 0 311737 TAYLOR MORRISON Utility Billing 4/20/2016 4/14/2016 C 00124154500 TAYLOR MORRISON- UTILITY 4/20/2016 1 311738 JENSEN UNDERGROUND 127.30 Utility Billing 4/20/2016 4/14/2016 C 00158559000 REFUND/WATER/SEW 4/20/2016 0 311738 JENSEN UNDERGROUND Utility Billing 4/20/2016 4/14/2016 C 00158559000 REFUND/WATER/SEW ER 4/20/2016 1 311739 JENSEN UNDERGROUND 127.30 Utility Billing 4/20/2016 4/14/2016 C 00158559000 REFUND/WATER/SEW 4/20/2016 0 311739 JENSEN UNDERGROUND Utility Billing 4/20/2016 4/14/2016 C 00158559000 A REFUND/WATER/SEW ER 4/20/2016 1 311740 CHARLES MCBIRNEY 15.47 Utility Billing 4/20/2016 4/14/2016 C 04525185203 REFUND FOR 4/21/2016 0 311740 CHARLES MCBIRNEY Utility Billing 4/20/2016 4/14/2016 C 04525185203 REFUND FOR UTILITIES ACCT 4/21/2016 1 311741 CHRISTINE PHILLIPS 63.09 Utility Billing 4/20/2016 4/14/2016 C 05015868503 REFUND FOR 4/21/2016 0 311741 CHRISTINE PHILLIPS Utility Billing 4/20/2016 4/14/2016 C 05015868503 REFUND FOR UTILITIES ACCT 4/21/2016 1 311744 STAPLES CONTRACT & 543.60 EMS 4/20/2016 5/13/2016 C 3299252188 OFFICE SUPPLIES 4/20/2016 4500162679 0 311744 STAPLES CONTRACT & COMMERCIAL INC EMS 4/20/2016 5/13/2016 C 3299252188 OFFICE SUPPLIES 4/20/2016 4500162679 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311745 STAPLES CONTRACT & 124.46 Emergency Mgmt. 4/20/2016 5/13/2016 C 3299252189 OFFICE SUPPLIES 4/21/2016 4500160005 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 425 Rec # 311708 311708 311708 311708 311708 311708 311708 311708 311708 311708 311709 311709 311715 311715 311735 311735 311736 311736 311737 311737 311738 311738 311739 311739 311740 311740 311741 311741 311744 311744 311745 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 3 RPZ BFP W/ OS&Y GATE VLV-WILKINS 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 RPZ BFP W/ OS&Y GATE VLV-WILKINS 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 BRZ PLT STRN RND FLG NL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 BRZ PLT STRN RND FLG NL 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 MEGAFLANGE FLG ADPT 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 3 FLG RW DI OS&Y SS STEM VLV 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 316 SS STUD KIT 3 LONG Z 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 4 316 SS STUD KIT 3 LONG Z 655100 UTILITIES PARTS 273512 COMBINED WATER CAPITAL PROJECTS Large Meters (3" and larger) (cap) COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 19204 786696-01-3 3335 BLD 2 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 04552940800 Water Bills Livingston Rd PH 1-3 ( Radio Rd to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 426 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311745 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 4/20/2016 5/13/2016 C 3299252189 OFFICE SUPPLIES 4/21/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311746 STAPLES CONTRACT & 168.18 Emergency Mgmt. 4/20/2016 5/13/2016 C 3299252190 OFFICE SUPPLIES 4/21/2016 4500160005 0 311746 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 4/20/2016 5/13/2016 C 3299252190 OFFICE SUPPLIES 4/21/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311747 STAPLES CONTRACT & 270.75 Budget Mgmt 4/20/2016 5/13/2016 C 3299252191 OFFICE SUPPLIES 4/21/2016 4500161244 0 311747 STAPLES CONTRACT & COMMERCIAL INC Budget Mgmt 4/20/2016 5/13/2016 C 3299252191 OFFICE SUPPLIES 4/21/2016 4500161244 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2 311748 STAPLES CONTRACT & 235.86 Comm-Cust 4/20/2016 5/13/2016 C 3299252192 OFFICE SUPPLIES 4/25/2016 4500161300 0 311748 STAPLES CONTRACT & COMMERCIAL INC Comm-Cust Relation 4/20/2016 5/13/2016 C 3299252192 OFFICE SUPPLIES 4/25/2016 4500161300 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311749 STAPLES CONTRACT & 399.24 Trans Traffic 4/20/2016 5/13/2016 C 3299252193 OFFICE SUPPLIES 4/27/2016 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3299252203 OFFICE SUPPLIES 4/26/2016 4500162390 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES 311775 FOLEY & LARDNER 25,000.00 Comm Dev Admin 4/20/2016 4/19/2016 C PL201300010 FOLEY & LARDNER- 4/20/2016 0 311775 FOLEY & LARDNER Comm Dev Admin 4/20/2016 4/19/2016 C PL201300010 21 FOLEY & LARDNER- CASH BOND 4/20/2016 1 311777 CITY OF NAPLES FINANCE 196.96 Road Maint 4/20/2016 4/20/2016 C 137026- 02/16/16-04/16/16 2503 4/20/2016 4700002577 0 311777 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 4/20/2016 4/20/2016 C 137026- 1077741 02/16/16-04/16/16 2503 GO 4/20/2016 4700002577 20 UNDERGROUND UTILITIE 137026-1077741 Golden Gate Overpass 311778 COMCAST 141.85 Fac Mgmt 4/20/2016 4/1/2016 A 19204805918- 04/13/16-05/12/16 3335 4/20/2016 4700002472 0 311778 COMCAST Fac Mgmt 4/20/2016 4/1/2016 A 19204805918- 01-7 04/13/16-05/12/16 3335 TA 4/20/2016 4700002472 120 CABLETV/SATELLITE SE 19204 805918-01-7 3335 BLD 3 CABLEExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 427 Rec # 311745 311746 311746 311747 311747 311748 311748 311749 311749 311750 311750 311751 311751 311752 311752 311753 311753 311755 311755 311756 311756 311757 311757 311758 311758 311759 311759 311775 311775 311777 311777 311778 311778 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 OFFICE SUPPLIES Contract 14-6187, 4/18/14, Agenda item 16E2 651110 OFFICE SUPPLIES GEN 101520 BUDGET AND MANAGEMENT OFFICE OF MANAGEMENT & BUDGET / 3299 TAMIAMI TRL E, STE 201 / NAPLES FL 34112- 57 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 100130 PUBLIC INFORMATION OFFICE COMMUNICATION 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SUPPLIES GEN 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 OFFICE SUPPLIES 408-210118-651110 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 210118 PUBLIC UTILITIES INVENTORY CONTROL COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 0000220113DEPOSITS COMMUNITY D 137026-1077741 Golden Gate Overpass 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 19204 805918-01-7 3335 BLD 3 CABLE 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 428 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311779 COMCAST 179.55 Fac Mgmt 4/20/2016 4/1/2016 A 19204791587- 04/15/16-05/14/16 3335 4/20/2016 4700002472 0 311779 COMCAST Fac Mgmt 4/20/2016 4/1/2016 A 19204791587- 01-7 04/15/16-05/14/16 3335 TA 4/20/2016 4700002472 60 CABLETV/SATELLITE SE 09204 791587-01-7 3335 BLD 2 ADAPTER 311780 UNITED HEALTHARE 73.19 EMS 4/20/2016 4/20/2016 C 35907344 UNITED HEALTHARE- 4/26/2016 0 311780 UNITED HEALTHARE EMS 4/20/2016 4/20/2016 C 35907344 UNITED HEALTHARE- EMS 4/26/2016 1 311790 CORPORATE BILLING LLC 203.71 Fleet Mgmt 4/20/2016 5/17/2016 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EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 311796 CORPORATE BILLING LLC 94.94 Fleet Mgmt 4/20/2016 5/17/2016 A 468980 PARTS 4/25/2016 4500161589 0 311796 CORPORATE BILLING LLC Fleet Mgmt 4/20/2016 5/17/2016 A 468980 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 311800 UNITED CEREBRAL PALSY 2,638.10 Housing Service 4/20/2016 4/13/2016 C PAY 2014 CDBG-B-15-UC-12-4/20/2016 4500164212 0 311800 UNITED CEREBRAL PALSY OF SW FLORIDA Housing Service 4/20/2016 4/13/2016 C PAY REQUEST #3 2014 CDBG-B-15-UC-12- 0016 4/20/2016 4500164212 10 HOUSING COST ASST PARTIAL SALARIES STAFF & DRIVERS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 311803 VICS BOOT & SHOE INC 150.00 Wastewater Lab 4/20/2016 5/15/2016 A 906000001037 SHOES-PAT DUNCAN 4/21/2016 4500161787 0 311803 VICS BOOT & SHOE INC Wastewater Lab 4/20/2016 5/15/2016 A 906000001037 4 SHOES-PAT DUNCAN 4/13/16 4/21/2016 4500161787 10 BOOTS/SHOES Wastewater -PROTECTIVE FOOTWEAR 311804 VICS BOOT & SHOE INC 298.74 Water Admin & 4/20/2016 5/15/2016 A 906000001037 SHOES-RECEIVED 4/21/2016 4500162225 0 311804 VICS BOOT & SHOE INC Water Admin & Ops 4/20/2016 5/15/2016 A 906000001037 3 SHOES-RECEIVED 4/12&4/13 4/21/2016 4500162225 10 BOOTS/SHOES PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 311805 VICS BOOT & SHOE INC 150.00 PU Div Tech Sup 4/20/2016 5/15/2016 A 906000001037 SHOES-CHARLES 4/21/2016 4500162515 0 311805 VICS BOOT & SHOE INC PU Div Tech Sup 4/20/2016 5/15/2016 A 906000001037 2 SHOES-CHARLES KELLER 4/11 4/21/2016 4500162515 10 BOOTS/SHOES PROTECTIVE FOOTWEAR Blanket purchase order for safety boots for staff. 311807 VICS BOOT & SHOE INC 148.74 Fac Mgmt 4/20/2016 5/15/2016 A 906000001036 SHOES-TROY 4/21/2016 4500161522 0 311807 VICS BOOT & SHOE INC Fac Mgmt 4/20/2016 5/15/2016 A 906000001036 9 SHOES-TROY PIROSSENO 4/21/2016 4500161522 10 BOOTS/SHOES PROTECTIVE FOOTWEAR 311808 FLORIDA POWER & LIGHT 532.93 Helicopter Ops 4/20/2016 4/13/2016 C 07782-51314 03/14/16-04/13/16 HEL 4/21/2016 0 311808 FLORIDA POWER & LIGHT Helicopter Ops 4/20/2016 4/13/2016 C 07782-51314 03/14/16-04/13/16 HEL OPS 4/21/2016 1 311809 FLORIDA POWER & LIGHT 553.02 Solid Waste 4/20/2016 4/13/2016 C 16910-47102 03/14/16-04/13/16 PUO 4/20/2016 4700002539 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 429 Rec # 311779 311779 311780 311780 311790 311790 311791 311791 311792 311792 311793 311793 311794 311794 311795 311795 311796 311796 311800 311800 311803 311803 311804 311804 311805 311805 311807 311807 311808 311808 311809 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 09204 791587-01-7 3335 BLD 2 ADAPTER 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000116005EMS RECEIVABLE ADPI OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 PARTIAL SALARIES STAFF & DRIVERS BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS UCP - Transportation Services COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 Wastewater -PROTECTIVE FOOTWEAR 652140 PERSONAL SAFETY EQU 210120 WASTEWATER OPERATIONS ADMINISTRATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 PROTECTIVE FOOTWEAR _PUD 408-210125-652120 PROTECTIVE FOOTWEAR_PUD 652120 UNIFORM ACCESSORIES 210125 WATER OPERATIONS ADMINISTRATION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 PROTECTIVE FOOTWEAR Blanket purchase order for safety boots for staff. 652140 PERSONAL SAFETY EQU 210130 PUBLIC UTILITIES STAKE AND LOCATES PROTECTIVE FOOTWEAR 652110 CLOTHING AND UNIF 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000643100ELECTRICITY 144510 HELICOPTER Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 430 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311809 FLORIDA POWER & LIGHT Solid Waste 4/20/2016 4/13/2016 C 16910-47102 03/14/16-04/13/16 PUO 4/20/2016 4700002539 10 ELECTRICAL SERVICES 16910-47102 -2640 Enterprise Ave. Electricity for Naples Recyclng Center 2640 Enterprise Ave. Acct # 16910-47102 311810 FLORIDA POWER & LIGHT 428.11 Solid Waste 4/20/2016 4/13/2016 C 29757-57531 03/14/16-04/13/16 PUO 4/20/2016 4700002539 0 311810 FLORIDA POWER & LIGHT Solid Waste 4/20/2016 4/13/2016 C 29757-57531 03/14/16-04/13/16 PUO 4/20/2016 4700002539 40 ELECTRICAL SERVICES 29757-57531 3730 White Lake Scalehouse CCL 311811 FLORIDA POWER & LIGHT 11.23 Wastewter Dept 4/20/2016 4/13/2016 C 30547-31207 03/14/16-04/13/16 PUO 4/20/2016 4700002551 0 311811 FLORIDA POWER & LIGHT Wastewter Dept 4/20/2016 4/13/2016 C 30547-31207 03/14/16-04/13/16 PUO 4/20/2016 4700002551 50 ELECTRICAL SERVICES 30547-31207 3186 Horseshoe Dr 311812 FLORIDA POWER & LIGHT 994.96 Museum 4/20/2016 4/15/2016 C 03922-44471 03/16/16-04/15/16 4/20/2016 4700002615 0 311812 FLORIDA POWER & LIGHT Museum 4/20/2016 4/15/2016 C 03922-44471 03/16/16-04/15/16 MUSEUM 4/20/2016 4700002615 30 ELECTRICAL SERVICES 03922-4471 Naples Depot 311813 FLORIDA POWER & LIGHT 553.92 IT Radio 4/20/2016 4/15/2016 C 04433-11485 03/16/16-04/15/16 IT 4/20/2016 4700002611 0 311813 FLORIDA POWER & LIGHT IT Radio 4/20/2016 4/15/2016 C 04433-11485 03/16/16-04/15/16 IT 4/20/2016 4700002611 40 RADIO COMM EQUIPMENT Acct# 04433-11485 - Electrical Service for 1800 MHz System Tower Site: 15771 Tamiami Trail E #4 311814 FLORIDA POWER & LIGHT 1,544.68 Parks Admin 4/20/2016 4/15/2016 C 08031-39187 03/16/16-04/15/16 P & R 4/20/2016 4700002608 0 311814 FLORIDA POWER & LIGHT Parks Admin 4/20/2016 4/15/2016 C 08031-39187 03/16/16-04/15/16 P & R 4/20/2016 4700002608 640 UNDERGROUND UTILITIE 08031-39187 156381 311815 FLORIDA POWER & LIGHT 1,097.13 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4/20/2016 4/15/2016 C 95902-58456 03/16/16-04/15/16 TRANSPT 4/20/2016 4700002518 50 ELECTRICAL SERVICES 95902-58456 311819 STAPLES CONTRACT & 37.68 Emergency Mgmt. 4/20/2016 5/14/2016 C 3299321385 OFFICE SUPPLIES 4/21/2016 4500160005 0 311819 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 4/20/2016 5/14/2016 C 3299321385 OFFICE SUPPLIES 4/21/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311820 STAPLES CONTRACT & 32.34 Solid Waste 4/20/2016 5/14/2016 C 3299321386 OFFICE SUPPLIES 4/25/2016 4500161373 0 311820 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 4/20/2016 5/14/2016 C 3299321386 OFFICE SUPPLIES 4/25/2016 4500161373 10 OFFICE SUPP/GENERAL General Office Supplies- Admin 311821 STAPLES CONTRACT & 31.99 Parks Admin 4/20/2016 5/14/2016 C 3299321387 OFFICE SUPPLIES 4/21/2016 4500161528 0 311821 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/20/2016 5/14/2016 C 3299321387 OFFICE SUPPLIES 4/21/2016 4500161528 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site: Veterans Community Contr# 4600003671 blanet 311823 STAPLES CONTRACT & 17.20 Univ Ext Svcs 4/20/2016 5/14/2016 C 3299321389 OFFICE SUPPLIES 4/25/2016 4500162223 0 311823 STAPLES CONTRACT & COMMERCIAL INC Univ Ext Svcs 4/20/2016 5/14/2016 C 3299321389 OFFICE SUPPLIES 4/25/2016 4500162223 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES 311825 STAPLES CONTRACT & 18.33 Parks Admin 4/20/2016 5/14/2016 C 3299321392 OFFICE SUPPLIES 4/21/2016 4500162954 0 311825 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/20/2016 5/14/2016 C 3299321392 OFFICE SUPPLIES 4/21/2016 4500162954 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311826 STAPLES CONTRACT & 22.09 Parks Admin 4/20/2016 5/14/2016 C 3299321393 OFFICE SUPPLIES 4/21/2016 4500162954 0 311826 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/20/2016 5/14/2016 C 3299321393 OFFICE SUPPLIES 4/21/2016 4500162954 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311828 PACE ANALYTICAL 19.00 Wastewater Lab 4/20/2016 5/18/2016 A 1635114569 ANALYTICAL LABS 4/21/2016 4500161282 0 311828 PACE ANALYTICAL SERVICES INC Wastewater Lab 4/20/2016 5/18/2016 A 1635114569 ANALYTICAL LABS 4/21/2016 4500161282 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 311829 PACE ANALYTICAL 19.00 Wastewater Lab 4/20/2016 5/18/2016 A 1635114570 ANALYTICAL LABS 4/21/2016 4500161284 0 311829 PACE ANALYTICAL SERVICES INC Wastewater Lab 4/20/2016 5/18/2016 A 1635114570 ANALYTICAL LABS 4/21/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 311855 CORPORATE BILLING LLC 83.47 Fleet Mgmt 4/21/2016 5/17/2016 A 469029 PARTS 4/25/2016 4500161589 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 431 Rec # 311809 311810 311810 311811 311811 311812 311812 311813 311813 311814 311814 311815 311815 311816 311816 311817 311817 311818 311818 311819 311819 311820 311820 311821 311821 311823 311823 311825 311825 311826 311826 311828 311828 311829 311829 311855 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 16910-47102 -2640 Enterprise Ave. Electricity for Naples Recyclng Center 2640 Enterprise Ave. Acct # 16910-47102 643100 ELECTRICITY 173441 NAPLES RECYCLING CENTER SOLID WSTE MANAGEMENT DEPARTMENT / 2640 ENTERPRISE AVE W / NAPLES FL 34104 29757-57531 3730 White Lake Scalehouse CCL 643100 ELECTRICITY 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 30547-31207 3186 Horseshoe Dr 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 03922-4471 Naples Depot 643100 ELECTRICITY 157460 NAPLES RAILROAD DEPOT MUSEUM MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 Acct# 04433-11485 - Electrical Service for 1800 MHz System Tower Site: 15771 Tamiami Trail E #4 643100 ELECTRICITY 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 08031-39187 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 08041-35101 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FPL #30258-94415 643100 ELECTRICITY 162525 BAYSHORE/AVALON BEAUTIFICATION BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 76764-07385 156381 643100 ELECTRICITY 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 95902-58456 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 General Office Supplies- Admin 651110 OFFICE SUPPLIES GEN 173410 SOLID WASTE ADMINISTRATION OFFICE SUPPLIES 111-156380-651110 - office supplies Park Site: Veterans Community Contr# 4600003671 blanet 651110 OFFICE SUPPLIES GEN 156380 VETERANS COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES FY 16 PO FOR OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 157110 UNIVERSITY EXTENSION OFFICE UNIVERSITY EXTENSION OFFICE / 14700 IMMOKALEE RD / NAPLES FL 34120-1468 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 432 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311855 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/17/2016 A 469029 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 311856 CORPORATE BILLING LLC 90.87 Fleet Mgmt 4/21/2016 5/18/2016 A 469093 FILTERS 4/26/2016 4500163174 0 311856 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 469093 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 311857 IEH AUTO PARTS LLC 162.04 Fleet Mgmt 4/21/2016 5/20/2016 C 065952566 AUTO PARTS 4/25/2016 4500163456 0 311857 IEH AUTO PARTS LLC Fleet Mgmt 4/21/2016 5/20/2016 C 065952566 AUTO PARTS 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 311858 WALLACE INTERNATIONAL 419.04 Fleet Mgmt 4/21/2016 5/18/2016 A 272710 PARTS - DRUM/CA 4/25/2016 4500163337 0 311858 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/21/2016 5/18/2016 A 272710 PARTS - DRUM/CA SPORD 4/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 311860 WALLACE INTERNATIONAL 74.19 Fleet Mgmt 4/21/2016 5/18/2016 A 273527 PARTS - FILTER 4/25/2016 4500163337 0 311860 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/21/2016 5/18/2016 A 273527 PARTS - FILTER 4/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 311861 WALLACE INTERNATIONAL 12.78 Fleet Mgmt 4/21/2016 5/18/2016 A 273453 PARTS - GASKETS, 4/25/2016 4500163337 0 311861 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/21/2016 5/18/2016 A 273453 PARTS - GASKETS, SPORD 4/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 311889 CORPORATE BILLING LLC 20.74 Fleet Mgmt 4/21/2016 5/18/2016 A 468924 PARTS 4/25/2016 4500161589 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 433 Rec # 311855 311856 311856 311857 311857 311858 311858 311860 311860 311861 311861 311889 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 434 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311889 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 468924 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 311891 CORPORATE BILLING LLC 46.45 Fleet Mgmt 4/21/2016 5/18/2016 A 469097 PARTS 4/25/2016 4500161589 0 311891 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 469097 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 311892 CORPORATE BILLING LLC 340.67 Fleet Mgmt 4/21/2016 5/18/2016 A 469137 PARTS 4/25/2016 4500161589 0 311892 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 469137 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 311893 CORPORATE BILLING LLC 44.40 Fleet Mgmt 4/21/2016 5/18/2016 A 469207 PARTS 4/25/2016 4500161589 0 311893 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 469207 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 311894 CORPORATE BILLING LLC -172.24 Fleet Mgmt 4/21/2016 5/4/2016 A CM467080 CREDIT MEMO 4/25/2016 4500161589 0 311894 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/4/2016 A CM467080 CREDIT MEMO 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 311895 IEH AUTO PARTS LLC 26.70 Fleet Mgmt 4/21/2016 5/19/2016 C 065952537 AUTO PARTS 4/25/2016 4500163456 0 311895 IEH AUTO PARTS LLC Fleet Mgmt 4/21/2016 5/19/2016 C 065952537 AUTO PARTS 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 311896 CORPORATE BILLING LLC 41.06 Fleet Mgmt 4/21/2016 5/18/2016 A 469092 FILTERS 4/26/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 435 Rec # 311889 311891 311891 311892 311892 311893 311893 311894 311894 311895 311895 311896 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 436 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311896 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 469092 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 311897 CORPORATE BILLING LLC 13.46 Fleet Mgmt 4/21/2016 5/18/2016 A 469120 FILTERS 4/26/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 437 Rec # 311896 311897 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 438 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311897 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 469120 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 311898 IEH AUTO PARTS LLC 78.72 Fleet Mgmt 4/21/2016 5/19/2016 C 065952542 AUTO PARTS 4/25/2016 4500163456 0 311898 IEH AUTO PARTS LLC Fleet Mgmt 4/21/2016 5/19/2016 C 065952542 AUTO PARTS 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 311899 IEH AUTO PARTS LLC 62.99 Fleet Mgmt 4/21/2016 5/20/2016 C 065952563 AUTO PARTS 4/25/2016 4500163456 0 311899 IEH AUTO PARTS LLC Fleet Mgmt 4/21/2016 5/20/2016 C 065952563 AUTO PARTS 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 311900 IEH AUTO PARTS LLC 29.84 Fleet Mgmt 4/21/2016 5/20/2016 C 065952568 AUTO PARTS 4/25/2016 4500163456 0 311900 IEH AUTO PARTS LLC Fleet Mgmt 4/21/2016 5/20/2016 C 065952568 AUTO PARTS 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 311901 TPH ACQUISITION LLLP 10.56 Fleet Mgmt 4/21/2016 5/19/2016 C 11-525160 PARTS - WIPER BLADE 4/25/2016 4500163455 0 311901 TPH ACQUISITION LLLP Fleet Mgmt 4/21/2016 5/19/2016 C 11-525160 PARTS - WIPER BLADE 4/25/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 439 Rec # 311897 311898 311898 311899 311899 311900 311900 311901 311901 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 440 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311931 PMJ OF NAPLES 67.50 Fleet Mgmt 4/21/2016 5/20/2016 C 100761 REAR BUMPER ASSY - 4/25/2016 4500162927 0 311931 PMJ OF NAPLES Fleet Mgmt 4/21/2016 5/20/2016 C 100761 REAR BUMPER ASSY - 060010 4/25/2016 4500162927 10 AUTO PARTS FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 311955 ALLIED UNIVERSAL 1,700.00 Water South 4/21/2016 5/19/2016 A I1322196 4/22/2016 4500162039 0 311955 ALLIED UNIVERSAL CORPORATION Water South 4/21/2016 5/19/2016 A I1322196 4/22/2016 4500162039 10 CHEMICALS CHLORINE @ $350 per ton_SCRWPT 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 311961 AIRGAS SPECIALTY 2,986.56 Water North 4/21/2016 5/20/2016 C 131434517 4/22/2016 4500161779 0 311961 AIRGAS SPECIALTY PRODUCTS Water North 4/21/2016 5/20/2016 C 131434517 4/22/2016 4500161779 10 CHEMICALS AMMONIA .7006 per lb_NCRWTP 408-253221-652310 AMMONIA_NCRWTP 311980 COLLIER COUNTY UTILITY 75.39 Road Maint 4/21/2016 4/18/2016 C 05089197400 03/11/16-04/12/16 4/21/2016 4700002587 0 311980 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/18/2016 C 05089197400 03/11/16-04/12/16 TRANSPT 4/21/2016 4700002587 10 UNDERGROUND UTILITIE 05089197400 Water Bills Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd to 951 ) PP IV B 4 311981 COLLIER COUNTY UTILITY 75.39 Road Maint 4/21/2016 4/18/2016 C 05089197600 03/11/16-04/12/16 4/21/2016 4700002587 0 311981 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/18/2016 C 05089197600 03/11/16-04/12/16 TRANSPT 4/21/2016 4700002587 20 UNDERGROUND UTILITIE 05089197600 311982 COLLIER COUNTY UTILITY 86.61 Road Maint 4/21/2016 4/18/2016 C 05089197800 03/11/16-04/12/16 4/21/2016 4700002587 0 311982 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/18/2016 C 05089197800 03/11/16-04/12/16 TRANSPT 4/21/2016 4700002587 40 UNDERGROUND UTILITIE 05089197800 311983 COLLIER COUNTY UTILITY 84.06 Road Maint 4/21/2016 4/18/2016 C 05089197900 03/11/16-04/12/16 4/21/2016 4700002587 0 311983 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/18/2016 C 05089197900 03/11/16-04/12/16 TRANSPT 4/21/2016 4700002587 50 UNDERGROUND UTILITIE 05089197900 311984 COLLIER COUNTY UTILITY 84.57 Road Maint 4/21/2016 4/18/2016 C 05089198000 03/11/16-04/12/16 4/21/2016 4700002587 0 311984 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/18/2016 C 05089198000 03/11/16-04/12/16 TRANSPT 4/21/2016 4700002587 60 UNDERGROUND UTILITIE 05089198000 311985 COLLIER COUNTY UTILITY 38.20 Road Maint 4/21/2016 4/18/2016 C 03360576300 03/10/16-04/11/16 4/21/2016 4700002594 0 311985 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/18/2016 C 03360576300 03/10/16-04/11/16 TRANSPT 4/21/2016 4700002594 20 UNDERGROUND UTILITIE 03360576300 311986 COLLIER COUNTY UTILITY 463.40 Parks Admin 4/21/2016 4/18/2016 C 04500642900 03/10/16-04/11/16 P & R 4/21/2016 4700002617 0 311986 COLLIER COUNTY UTILITY BILLING Parks Admin 4/21/2016 4/18/2016 C 04500642900 03/10/16-04/11/16 P & R 4/21/2016 4700002617 320 UNDERGROUND UTILITIE 045-00-642900 156380 311987 COLLIER COUNTY UTILITY 348.54 Parks Admin 4/21/2016 4/18/2016 C 04502681700 03/10/16-04/11/16 P & R 4/21/2016 4700002617 0 311987 COLLIER COUNTY UTILITY BILLING Parks Admin 4/21/2016 4/18/2016 C 04502681700 03/10/16-04/11/16 P & R 4/21/2016 4700002617 460 UNDERGROUND UTILITIE 045-02-681700 156380 311988 LCEC 734.20 Parks Admin 4/21/2016 4/15/2016 C 9840513186 FROM 03/13/16- 4/21/2016 4700002552 0 311988 LCEC Parks Admin 4/21/2016 4/15/2016 C 9840513186 FROM 03/13/16- 04/11/16 4/21/2016 4700002552 80 UNDERGROUND UTILITIE 9840-513186 156349 311989 CITY OF MARCO ISLAND 97.19 Parks Admin 4/21/2016 4/15/2016 A 30923 1295 CAPRI BLVD SW- 4/21/2016 4700002493 0 311989 CITY OF MARCO ISLAND Parks Admin 4/21/2016 4/15/2016 A 30923 1295 CAPRI BLVD SW- FLAT R 4/21/2016 4700002493 100 UNDERGROUND UTILITIE 30923 156363 311990 LCEC 138.85 Immok Comm 4/21/2016 4/18/2016 C 9874030000 FROM 03/14/16- 4/21/2016 4700002631 0 311990 LCEC Immok Comm Devl 4/21/2016 4/18/2016 C 9874030000 FROM 03/14/16- 04/13/16 4/21/2016 4700002631 30 UNDERGROUND UTILITIE 9874030000 Electric HWY 29 LANDSCAPE - IRRIGATION 311993 WESCO TURF INC 382.12 Fleet Mgmt 4/21/2016 5/13/2016 A 40712485 PARTS 4/25/2016 4500161731 0 311993 WESCO TURF INC Fleet Mgmt 4/21/2016 5/13/2016 A 40712485 PARTS 4/25/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 311994 STAPLES CONTRACT & 406.84 Parks Admin 4/21/2016 5/14/2016 C 3299321391 OFFICE SUPPLIES 4/21/2016 4500162954 0 311994 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/21/2016 5/14/2016 C 3299321391 OFFICE SUPPLIES 4/21/2016 4500162954 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 311997 UNIFIRST CORP 20.79 Parks Admin 4/21/2016 5/15/2016 C 918 1094703 UNIFORMS 4/21/2016 4500164345 0 311997 UNIFIRST CORP Parks Admin 4/21/2016 5/15/2016 C 918 1094703 UNIFORMS 4/21/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 311998 UNIFIRST CORP 20.79 Parks Admin 4/21/2016 5/8/2016 C 918 1093631 UNIFORMS 4/21/2016 4500164345 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 441 Rec # 311931 311931 311955 311955 311961 311961 311980 311980 311981 311981 311982 311982 311983 311983 311984 311984 311985 311985 311986 311986 311987 311987 311988 311988 311989 311989 311990 311990 311993 311993 311994 311994 311997 311997 311998 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FLEET & EQUIPMENT SERVICES PMJ OF NAPLES 124553 (CARSMETICS) FLEET <(>&<)> EQUIPMENT SERVICES 14-6308S; BCC APPR 12/09/14; ITEM #16E4 4600003855 GHOST REQ #10218164 646415 FLEET RM OUTSIDE 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 CHLORINE @ $350 per ton_SCRWPT 408-253211-652310 CHLORINE @ $350 per ton_SCRWPT 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 AMMONIA .7006 per lb_NCRWTP 408-253221-652310 AMMONIA_NCRWTP 652310 FERT HERB CHEM 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 05089197400 Water Bills Vanderbilt Beach Rd PH 1 <(>&<)> 2 ( Airport Rd to 951 ) PP IV B 4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089197600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089197800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089197900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05089198000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 03360576300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 045-00-642900 156380 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 045-02-681700 156380 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9840-513186 156349 643100 ELECTRICITY 156349 IMMOKALEE AQUATIC FACILITY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 30923 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 9874030000 Electric HWY 29 LANDSCAPE - IRRIGATION 643100 ELECTRICITY 163805 IMMOKALEE RD & STATE ROAD 29 FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 442 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 311998 UNIFIRST CORP Parks Admin 4/21/2016 5/8/2016 C 918 1093631 UNIFORMS 4/21/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 311999 STAPLES CONTRACT & 34.65 Parks Admin 4/21/2016 5/15/2016 C 3299450425 OFFICE SUPPLIES 4/21/2016 4500161564 0 311999 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/21/2016 5/15/2016 C 3299450425 OFFICE SUPPLIES 4/21/2016 4500161564 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156313-651110 - office supplies Park Site: GGCP blanket 312003 STAPLES CONTRACT & 876.00 County Atty 4/21/2016 5/15/2016 C 3299450430 OFFICE SUPPLIES 4/25/2016 4500162525 0 312003 STAPLES CONTRACT & COMMERCIAL INC County Atty 4/21/2016 5/15/2016 C 3299450430 OFFICE SUPPLIES 4/25/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for Office Supplies 312004 STAPLES CONTRACT & 323.42 County Atty 4/21/2016 5/15/2016 C 3299450431 OFFICE SUPPLIES 4/25/2016 4500162525 0 312004 STAPLES CONTRACT & COMMERCIAL INC County Atty 4/21/2016 5/15/2016 C 3299450431 OFFICE SUPPLIES 4/25/2016 4500162525 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES Blanket PO for Office Supplies 312007 STAPLES CONTRACT & 306.90 Parks Admin 4/21/2016 5/15/2016 C 3299450435 OFFICE SUPPLIES 4/21/2016 4500162000 0 312007 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/21/2016 5/15/2016 C 3299450435 OFFICE SUPPLIES 4/21/2016 4500162000 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156395-651110 - general office supplies Park Site: Max Hasse Community Park / Sidney Kittila blanket 312008 STAPLES CONTRACT & 60.98 TECM Admin 4/21/2016 5/15/2016 C 3299450436 OFFICE SUPPLIES 4/27/2016 4500161396 0 312008 STAPLES CONTRACT & COMMERCIAL INC TECM Admin 4/21/2016 5/15/2016 C 3299450436 OFFICE SUPPLIES 4/27/2016 4500161396 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 312009 STAPLES CONTRACT & 71.65 Conservation Coll 4/21/2016 5/15/2016 C 3299450437 OFFICE SUPPLIES 4/21/2016 4500162831 0 312009 STAPLES CONTRACT & COMMERCIAL INC Conservation Coll 4/21/2016 5/15/2016 C 3299450437 OFFICE SUPPLIES 4/21/2016 4500162831 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 174-178987-651110 - blanket for office supplies 312013 CITY OF MARCO ISLAND 77,026.97 Emergency Mgmt. 4/21/2016 4/21/2016 A 1ST DISBURS 1ST PAYMENT 4/21/2016 4500167696 0 312013 CITY OF MARCO ISLAND Emergency Mgmt. 4/21/2016 4/21/2016 A 1ST DISBURS FIRE 1ST PAYMENT GOODLAND FIRE 4/21/2016 4500167696 10 EMERG ALERT/RESPON FIRE & RESCUE INTERLOCAL MARCO ISLAND 312023 SUMMIT HOME 355.99 Housing Service 4/21/2016 3/18/2016 A 113283 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312023 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/18/2016 A 113283 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312024 BOYS & GIRLS CLUB OF 1,800.00 Housing Service 4/21/2016 3/21/2016 A CDBG PR 5 CDBG PR 5 4/21/2016 4500164137 0 312024 BOYS & GIRLS CLUB OF COLLIER COUNTY Housing Service 4/21/2016 3/21/2016 A CDBG PR 5 CDBG PR 5 4/21/2016 4500164137 10 HOUSING COST ASST BUS TRANSPORTATION SERVICES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 312025 WASTE MANAGEMENT INC 737.00 Water North 4/21/2016 4/16/2016 A 8748786-0332- 033-0204288-0332-2 4/21/2016 4700002538 0 312025 WASTE MANAGEMENT INC OF FLORIDA Water North 4/21/2016 4/16/2016 A 8748786-0332- 1 033-0204288-0332-2 04/16/ 4/21/2016 4700002538 20 SOLID WASTE DISP SYS 8005 Vanderbilt Bch Rd 20yd Acct 0204288 312033 FERGUSON ENTERPRISES 202.96 Water Dept 4/21/2016 5/18/2016 A WN001212 UNDERGROUND 4/23/2016 4500167559 0 312033 FERGUSON ENTERPRISES INC Water Dept 4/21/2016 5/18/2016 A WN001212 UNDERGROUND UTILITY PARTS 4/23/2016 4500167559 10 UNDERGROUND UTILITIE 12X2 MJ C153 TAP CAP L/A 312035 FERGUSON ENTERPRISES 343.38 Water Dept 4/21/2016 5/18/2016 A WN001208-1 UNDERGROUND 4/23/2016 4500167537 0 312035 FERGUSON ENTERPRISES INC Water Dept 4/21/2016 5/18/2016 A WN001208-1 UNDERGROUND UTILITY PARTS 4/23/2016 4500167537 10 UNDERGROUND UTILITIE 5-1/4X1 VLV BX RSR 312035 FERGUSON ENTERPRISES INC Water Dept 4/21/2016 5/18/2016 A WN001208-1 UNDERGROUND UTILITY PARTS 4/23/2016 4500167537 20 UNDERGROUND UTILITIE 5-1/4X2 VLV BX RSR 312036 FERGUSON ENTERPRISES 634.10 Water Dept 4/21/2016 5/18/2016 A WN001216 UNDERGROUND 4/23/2016 4500167600 0 312036 FERGUSON ENTERPRISES INC Water Dept 4/21/2016 5/18/2016 A WN001216 UNDERGROUND UTILITY PARTS 4/23/2016 4500167600 10 UNDERGROUND UTILITIE 2X20 FT PVC S40 BE PIPE 312036 FERGUSON ENTERPRISES INC Water Dept 4/21/2016 5/18/2016 A WN001216 UNDERGROUND UTILITY PARTS 4/23/2016 4500167600 20 UNDERGROUND UTILITIE 1-1/2X100 CTS SDR9 HDPE BLUE 200 312058 NERIS GONZALEZ 106.00 Parks Admin 4/21/2016 4/21/2016 C 042116 NERIS GONZALEZ 4/21/2016 0 312058 NERIS GONZALEZ Parks Admin 4/21/2016 4/21/2016 C 042116 NERIS GONZALEZ 4/21/2016 1 312071 WASTE MANAGEMENT INC 61,920.61 Wastewater Lab 4/21/2016 4/16/2016 A 617-2 N411-1 NWWTP 04/01/16- 4/27/2016 4500162489 0 312071 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 4/21/2016 4/16/2016 A 617-2 N411-1 NWWTP 04/01/16- 04/15/16 S 4/27/2016 4500162489 10 SLUDGE HAULING NCWRF SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C 312073 DAVID B FOX 263.25 Parks Admin 4/21/2016 4/21/2016 A 3/28-4/20/16 3/28-4/20/16 BEGINNER 4/22/2016 4500161572 0 312073 DAVID B FOX Parks Admin 4/21/2016 4/21/2016 A 3/28-4/20/16 3/28-4/20/16 BEGINNER KAR 4/22/2016 4500161572 10 INSTRUCTIONAL SVCS KARATE INSTRUCTOR 111-156381-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 312075 KITSON EVERGREEN LLC 0.01 Trans Admin 4/21/2016 4/20/2016 C PL201600008 KITSON EVERGREEN 4/21/2016 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 443 Rec # 311998 311999 311999 312003 312003 312004 312004 312007 312007 312008 312008 312009 312009 312013 312013 312023 312023 312024 312024 312025 312025 312033 312033 312035 312035 312035 312036 312036 312036 312058 312058 312071 312071 312073 312073 312075 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 111-156313-651110 - office supplies Park Site: GGCP blanket 651110 OFFICE SUPPLIES GEN 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES Blanket PO for Office Supplies 651110 OFFICE SUPPLIES GEN 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 OFFICE SUPPLIES Blanket PO for Office Supplies 651110 OFFICE SUPPLIES GEN 100510 COUNTY ATTORNEY STAFF COUNSEL COUNTY ATTORNEY'S OFFICE / 3299 TAMIAMI TRL E, STE 800 / NAPLES FL 34112-5749 OFFICE SUPPLIES 111-156395-651110 - general office supplies Park Site: Max Hasse Community Park / Sidney Kittila blanket 651110 OFFICE SUPPLIES GEN 156395 MAX HASSE COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 OFFICE SUPPLIES 14-6187; BCC APPR 04/08/14; ITEM #16E2 651110 OFFICE SUPPLIES GEN 163615 TRANSPORTATION ENG/CONST OPERATING GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 174-178987-651110 - blanket for office supplies 651110 OFFICE SUPPLIES GEN 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 FIRE & RESCUE INTERLOCAL MARCO ISLAND 881400 REMITTANCES TO OTHER 144370 GOODLAND/HOOR'S ISLAND FIRE DISTRICT EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 BUS TRANSPORTATION SERVICES BCC APPROVED 10/27/15 AGENDA ITEM 16D5 882100 REMITTANCES PRIVATE 138705 HOUSING GRANTS Boys & Girls Club of CC - Bus Transporta COMMUNITY AND HUMAN SERVICES / 3339 TAMIAMI TRL E, STE 211 / NAPLES FL 34112 8005 Vanderbilt Bch Rd 20yd Acct 0204288 643300 TRASH AND GARBAGE 253221 NORTH COUNTY WATER TREATMENT PLANT NCRWTP / 8005 VANDERBILT BEACH EXT / NAPLES FL 34120 12X2 MJ C153 TAP CAP L/A 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5-1/4X1 VLV BX RSR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 5-1/4X2 VLV BX RSR 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 2X20 FT PVC S40 BE PIPE 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 1-1/2X100 CTS SDR9 HDPE BLUE 200 655100 UTILITIES PARTS 253212 DISTRIBUTION DISTRIBUTION MERCANTILE WAREHOUSE / 4375 PROGRESS AVE / NAPLES FL 34104 0000347909PERMIT MEMBERSHIP SA 156312 NCRP FITNESS CENTER NCWRF SLUDGE HAULING EXECUTIVE SUMMARY ATTACHED BCC 06/12/01 Item 10C 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 KARATE INSTRUCTOR 111-156381-634999 CONTRACTUAL INSTRUCTOR FEES FOR FEE PAID KARATE PROGRAM 634999 OTHER CONTRACTUAL SE 156381 EAST NAPLES COMMUNITY PARK EAST NAPLES COMMUNITY PARK / 3500 THOMASSON DR / NAPLES FL 34112-6642 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 444 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312075 KITSON EVERGREEN LLC Trans Admin 4/21/2016 4/20/2016 C PL201600008 64 KITSON EVERGREEN LLC 4/21/2016 1 312076 BAY HOUSE CAMPUS 700.78 Trans Admin 4/21/2016 4/20/2016 C PL201500003 2016-022745 OVERAGE 4/22/2016 0 312076 BAY HOUSE CAMPUS Trans Admin 4/21/2016 4/20/2016 C PL201500003 01 2016-022745 OVERAGE 4/22/2016 1 312084 PACE ANALYTICAL 353.00 Wastewater Lab 4/21/2016 5/17/2016 A 1635114355 ANALYTICAL LABS 4/25/2016 4500161284 0 312084 PACE ANALYTICAL SERVICES INC Wastewater Lab 4/21/2016 5/17/2016 A 1635114355 ANALYTICAL LABS 4/25/2016 4500161284 10 ANALYTICAL SERVICES ANALYTICAL LABORATORY SERVICES 312099 COLLIER COUNTY UTILITY 177.06 Road Maint 4/21/2016 4/20/2016 C 04962071700 03/15/16-04/14/16 4/21/2016 4700002595 0 312099 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 04962071700 03/15/16-04/14/16 TRANSPT 4/21/2016 4700002595 10 UNDERGROUND UTILITIE 04962071700 Water Bills Goodlette RD ( PRR to VBR ) PP IV B4 312101 COLLIER COUNTY UTILITY 836.23 Library 4/21/2016 4/20/2016 C 05124012200 03/15/16-04/14/16 4/21/2016 4700002510 0 312101 COLLIER COUNTY UTILITY BILLING Library 4/21/2016 4/20/2016 C 05124012200 03/15/16-04/14/16 LIBRARY 4/21/2016 4700002510 20 WATER METERS 05124012200 HQ 312102 COLLIER COUNTY UTILITY 44.54 Road Maint 4/21/2016 4/20/2016 C 05147613900 03/15/16-04/14/16 4/21/2016 4700002596 0 312102 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 05147613900 03/15/16-04/14/16 TRANSPT 4/21/2016 4700002596 10 UNDERGROUND UTILITIE 05147613900 Water Bills Airport Rd N ( Cougar DR to VBR ) PP IV B4 312103 COLLIER COUNTY UTILITY 1,905.71 Road Maint 4/21/2016 4/20/2016 C 05147614000 03/15/16-04/14/16 4/21/2016 4700002596 0 312103 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 05147614000 03/15/16-04/14/16 TRANSPT 4/21/2016 4700002596 20 UNDERGROUND UTILITIE 05147614000 312104 COLLIER COUNTY UTILITY 946.98 Fac Mgmt 4/21/2016 4/20/2016 C 05155553600 03/15/16-04/14/16 2335 4/21/2016 4700002728 0 312104 COLLIER COUNTY UTILITY BILLING Fac Mgmt 4/21/2016 4/20/2016 C 05155553600 03/15/16-04/14/16 2335 OR 4/21/2016 4700002728 20 WATER METERS Acct. # 05155553600 NCGC 312105 COLLIER COUNTY UTILITY 61.62 Road Maint 4/21/2016 4/20/2016 C 05160590700 03/15/16-04/14/16 4/21/2016 4700002595 0 312105 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 05160590700 03/15/16-04/14/16 TRANSPT 4/21/2016 4700002595 20 UNDERGROUND UTILITIE 05160590700 312106 COLLIER COUNTY UTILITY 243.69 Road Maint 4/21/2016 4/20/2016 C 05174699100 03/15/16-04/14/16 4/21/2016 4700002594 0 312106 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 05174699100 03/15/16-04/14/16 TRANSPT 4/21/2016 4700002594 40 UNDERGROUND UTILITIE 05174699100 312107 COLLIER COUNTY UTILITY 110.58 Road Maint 4/21/2016 4/20/2016 C 02053028500 03/15/16-04/14/16 4/21/2016 4700002598 0 312107 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 02053028500 03/15/16-04/14/16 TRANSPT 4/21/2016 4700002598 10 UNDERGROUND UTILITIE 02053028500 Water Bills Livingston RD PH 1-3 ( Radio Rd to VBR ) PP IV B4 312108 COLLIER COUNTY UTILITY 246.24 Road Maint 4/21/2016 4/20/2016 C 02053028600 03/15/16-04/14/16 4/21/2016 4700002598 0 312108 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 02053028600 03/15/16-04/14/16 TRANSPT 4/21/2016 4700002598 20 UNDERGROUND UTILITIE 02053028600 312109 COLLIER COUNTY UTILITY 182.49 Road Maint 4/21/2016 4/20/2016 C 02053028700 03/15/16-04/14/16 4/21/2016 4700002598 0 312109 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 02053028700 03/15/16-04/14/16 TRANSPT 4/21/2016 4700002598 30 UNDERGROUND UTILITIE 02053028700 312110 COLLIER COUNTY UTILITY 137.10 Road Maint 4/21/2016 4/20/2016 C 02053028800 03/15/16-04/14/16 4/21/2016 4700002598 0 312110 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 02053028800 03/15/16-04/14/16 TRANSPT 4/21/2016 4700002598 40 UNDERGROUND UTILITIE 02053028800 312111 COLLIER COUNTY UTILITY 515.79 Road Maint 4/21/2016 4/20/2016 C 02053028900 03/15/16-04/14/16 4/21/2016 4700002586 0 312111 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 02053028900 03/15/16-04/14/16 TRANSPT 4/21/2016 4700002586 10 UNDERGROUND UTILITIE 02053028900 Water Bills Golden Gate Overpass 312112 COLLIER COUNTY UTILITY 28.49 Road Maint 4/21/2016 4/20/2016 C 04901635900 03/11/16-04/12/16 4/21/2016 4700002588 0 312112 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 04901635900 03/11/16-04/12/16 TRANSPT 4/21/2016 4700002588 20 UNDERGROUND UTILITIE 04901635900 312113 COLLIER COUNTY UTILITY 134.78 Road Maint 4/21/2016 4/20/2016 C 04901636100 03/11/16-04/12/16 4/21/2016 4700002588 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 445 Rec # 312075 312076 312076 312084 312084 312099 312099 312101 312101 312102 312102 312103 312103 312104 312104 312105 312105 312106 312106 312107 312107 312108 312108 312109 312109 312110 312110 312111 312111 312112 312112 312113 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE ANALYTICAL LABORATORY SERVICES 634999 OTHER CONTRACTUAL SE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC 04962071700 Water Bills Goodlette RD ( PRR to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05124012200 HQ 643400 WATER AND SEWER 156175 LIBRARY HEADQUARTERS COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 05147613900 Water Bills Airport Rd N ( Cougar DR to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05147614000 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Acct. # 05155553600 NCGC 643400 WATER AND SEWER 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 05160590700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05174699100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02053028500 Water Bills Livingston RD PH 1-3 ( Radio Rd to VBR ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02053028600 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02053028700 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02053028800 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 02053028900 Water Bills Golden Gate Overpass 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 04901635900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 446 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312113 COLLIER COUNTY UTILITY BILLING Road Maint 4/21/2016 4/20/2016 C 04901636100 03/11/16-04/12/16 TRANSPT 4/21/2016 4700002588 30 UNDERGROUND UTILITIE 04901636100 312140 STAPLES CONTRACT & 226.32 Emergency Mgmt. 4/21/2016 5/16/2016 C 3299677835 OFFICE SUPPLIES 4/25/2016 4500160005 0 312140 STAPLES CONTRACT & COMMERCIAL INC Emergency Mgmt. 4/21/2016 5/16/2016 C 3299677835 OFFICE SUPPLIES 4/25/2016 4500160005 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 312141 STAPLES CONTRACT & 1,076.04 Solid Waste 4/21/2016 5/16/2016 C 3299677836 OFFICE SUPPLIES 4/25/2016 4500161373 0 312141 STAPLES CONTRACT & COMMERCIAL INC Solid Waste 4/21/2016 5/16/2016 C 3299677836 OFFICE SUPPLIES 4/25/2016 4500161373 10 OFFICE SUPP/GENERAL General Office Supplies- Admin 312142 STAPLES CONTRACT & 85.07 Business Eco 4/21/2016 5/16/2016 C 3299677837 OFFICE SUPPLIES 4/25/2016 4500161823 0 312142 STAPLES CONTRACT & COMMERCIAL INC Business Eco Devl 4/21/2016 5/16/2016 C 3299677837 OFFICE SUPPLIES 4/25/2016 4500161823 10 OFFICE SUPP/GENERAL Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 312143 STAPLES CONTRACT & 11.85 Utility Eng Dept 4/21/2016 5/16/2016 C 3299677838 OFFICE SUPPLIES 4/26/2016 4500162056 0 312143 STAPLES CONTRACT & COMMERCIAL INC Utility Eng Dept 4/21/2016 5/16/2016 C 3299677838 OFFICE SUPPLIES 4/26/2016 4500162056 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES-Blanket for PPMD Blanket for PPMD 312144 STAPLES CONTRACT & 411.34 Library 4/21/2016 5/16/2016 C 3299677839 OFFICE SUPPLIES 4/27/2016 4500162228 0 312144 STAPLES CONTRACT & COMMERCIAL INC Library 4/21/2016 5/16/2016 C 3299677839 OFFICE SUPPLIES 4/27/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 312145 STAPLES CONTRACT & 31.83 Library 4/21/2016 5/16/2016 C 3299677840 OFFICE SUPPLIES 4/27/2016 4500162228 0 312145 STAPLES CONTRACT & COMMERCIAL INC Library 4/21/2016 5/16/2016 C 3299677840 OFFICE SUPPLIES 4/27/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 312146 STAPLES CONTRACT & 53.68 Library 4/21/2016 5/16/2016 C 3299677841 OFFICE SUPPLIES 4/27/2016 4500162228 0 312146 STAPLES CONTRACT & COMMERCIAL INC Library 4/21/2016 5/16/2016 C 3299677841 OFFICE SUPPLIES 4/27/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 312147 STAPLES CONTRACT & 109.34 Library 4/21/2016 5/16/2016 C 3299677842 OFFICE SUPPLIES 4/27/2016 4500162228 0 312147 STAPLES CONTRACT & COMMERCIAL INC Library 4/21/2016 5/16/2016 C 3299677842 OFFICE SUPPLIES 4/27/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 312148 STAPLES CONTRACT & 116.91 Library 4/21/2016 5/16/2016 C 3299677843 OFFICE SUPPLIES 4/27/2016 4500162228 0 312148 STAPLES CONTRACT & COMMERCIAL INC Library 4/21/2016 5/16/2016 C 3299677843 OFFICE SUPPLIES 4/27/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 312149 STAPLES CONTRACT & 107.50 Library 4/21/2016 5/16/2016 C 3299677844 OFFICE SUPPLIES 4/27/2016 4500162228 0 312149 STAPLES CONTRACT & COMMERCIAL INC Library 4/21/2016 5/16/2016 C 3299677844 OFFICE SUPPLIES 4/27/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 312150 STAPLES CONTRACT & 15.66 Library 4/21/2016 5/16/2016 C 3299677845 OFFICE SUPPLIES 4/27/2016 4500162228 0 312150 STAPLES CONTRACT & COMMERCIAL INC Library 4/21/2016 5/16/2016 C 3299677845 OFFICE SUPPLIES 4/27/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 312151 STAPLES CONTRACT & 93.09 Library 4/21/2016 5/16/2016 C 3299677847 OFFICE SUPPLIES 4/27/2016 4500162228 0 312151 STAPLES CONTRACT & COMMERCIAL INC Library 4/21/2016 5/16/2016 C 3299677847 OFFICE SUPPLIES 4/27/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 312152 STAPLES CONTRACT & 53.68 Library 4/21/2016 5/16/2016 C 3299677848 OFFICE SUPPLIES 4/27/2016 4500162228 0 312152 STAPLES CONTRACT & COMMERCIAL INC Library 4/21/2016 5/16/2016 C 3299677848 OFFICE SUPPLIES 4/27/2016 4500162228 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 312154 STAPLES CONTRACT & 524.79 County Manager 4/21/2016 5/16/2016 C 3299677850 OFFICE SUPPLIES 4/25/2016 4500163048 0 312154 STAPLES CONTRACT & COMMERCIAL INC County Manager 4/21/2016 5/16/2016 C 3299677850 OFFICE SUPPLIES 4/25/2016 4500163048 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES for CM office 312163 TPH ACQUISITION LLLP 8.77 Fleet Mgmt 4/21/2016 5/20/2016 C 11-525447 PARTS - BLACK 4/25/2016 4500163455 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 447 Rec # 312113 312140 312140 312141 312141 312142 312142 312143 312143 312144 312144 312145 312145 312146 312146 312147 312147 312148 312148 312149 312149 312150 312150 312151 312151 312152 312152 312154 312154 312163 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 04901636100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 144214 EMERGENCY MANAGEMENT GRANTS EMPA 2015-2016 EMERGENCY SERVICE CENTER / 8075 LELY CULTURAL PKWY, STE 445 / NAPLES FL 34113 General Office Supplies- Admin 651110 OFFICE SUPPLIES GEN 173410 SOLID WASTE ADMINISTRATION Office supplies for Bus. & Econ. Devel. BCC approved: 4/8/14. Agenda id: 16.E.2 FY 2015/2016 office supplies Cust. account #0070109842 651110 OFFICE SUPPLIES GEN 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL OFFICE SUPPLIES-Blanket for PPMD Blanket for PPMD 651110 OFFICE SUPPLIES GEN 210155 PUD-PLANNING & PROJECT MANAGEMENT DEPT OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES for CM office 651110 OFFICE SUPPLIES GEN 100110 COUNTY MANAGER ADMINISTRATION OFFICE OF THE COUNTY MANAGER / 3299 TAMIAMI TRL E, STE 202 / NAPLES FL 34112- 574 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 448 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312163 TPH ACQUISITION LLLP Fleet Mgmt 4/21/2016 5/20/2016 C 11-525447 PARTS - BLACK NITRILE X 4/25/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 312164 CORPORATE BILLING LLC 92.27 Fleet Mgmt 4/21/2016 5/19/2016 A 469283 FILTERS 4/26/2016 4500163174 0 312164 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/19/2016 A 469283 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 312166 IEH AUTO PARTS LLC 46.25 Fleet Mgmt 4/21/2016 5/21/2016 C 065952751 AUTO PARTS 4/25/2016 4500163456 0 312166 IEH AUTO PARTS LLC Fleet Mgmt 4/21/2016 5/21/2016 C 065952751 AUTO PARTS 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 312167 IEH AUTO PARTS LLC -34.00 Fleet Mgmt 4/21/2016 5/20/2016 C 065952567 CREDIT MEMO 4/25/2016 4500163456 0 312167 IEH AUTO PARTS LLC Fleet Mgmt 4/21/2016 5/20/2016 C 065952567 CREDIT MEMO 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 312168 WALLACE INTERNATIONAL 126.18 Fleet Mgmt 4/21/2016 5/19/2016 A 273627 PARTS 4/25/2016 4500163337 0 312168 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/21/2016 5/19/2016 A 273627 PARTS 4/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 312180 COLLIER COUNTY 12,717,282.00 COC to BCC 4/21/2016 4/21/2016 A 9 MAY 2016 BUDGET 4/25/2016 0 312180 COLLIER COUNTY SHERIFFS OFFICE COC to BCC Finance 4/21/2016 4/21/2016 A 9 MAY 2016 BUDGET 4/25/2016 1 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 449 Rec # 312163 312164 312164 312166 312166 312167 312167 312168 312168 312180 312180 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000930400BUDGET TRANSFERS SHE 959010 TRANSFERS - ELECTED OFFICIALSExpanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 450 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312187 TAYLOR & CROWE BATTERY 152.09 Fleet Mgmt 4/21/2016 5/17/2016 A 121302 BATTERIES 4/26/2016 4500167548 0 312187 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/21/2016 5/17/2016 A 121302 BATTERIES 4/26/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 312188 CORPORATE BILLING LLC 15.22 Fleet Mgmt 4/21/2016 5/18/2016 A 469238 PARTS 4/25/2016 4500161589 0 312188 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 469238 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312189 CORPORATE BILLING LLC 20.09 Fleet Mgmt 4/21/2016 5/18/2016 A 469257 PARTS 4/25/2016 4500161589 0 312189 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/18/2016 A 469257 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312190 CORPORATE BILLING LLC 46.03 Fleet Mgmt 4/21/2016 5/19/2016 A 469286 PARTS 4/25/2016 4500161589 0 312190 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/19/2016 A 469286 PARTS 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312191 CORPORATE BILLING LLC -150.00 Fleet Mgmt 4/21/2016 5/9/2016 A CM467648*2 CREDIT MEMO 4/25/2016 4500161589 0 312191 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/9/2016 A CM467648*2 CREDIT MEMO 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312192 CORPORATE BILLING LLC -50.59 Fleet Mgmt 4/21/2016 5/6/2016 A CM468900 CREDIT MEMO 4/25/2016 4500161589 0 312192 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/6/2016 A CM468900 CREDIT MEMO 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312193 CORPORATE BILLING LLC -54.33 Fleet Mgmt 4/21/2016 5/17/2016 A CM468970 CREDIT MEMO 4/25/2016 4500161589 0 312193 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/17/2016 A CM468970 CREDIT MEMO 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312194 CORPORATE BILLING LLC 70.24 Fleet Mgmt 4/21/2016 5/19/2016 A 469284 FILTERS 4/26/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 451 Rec # 312187 312187 312188 312188 312189 312189 312190 312190 312191 312191 312192 312192 312193 312193 312194 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 452 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312194 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/19/2016 A 469284 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 312195 CORPORATE BILLING LLC 87.37 Fleet Mgmt 4/21/2016 5/19/2016 A 469285 FILTERS 4/26/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 453 Rec # 312194 312195 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 454 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312195 CORPORATE BILLING LLC Fleet Mgmt 4/21/2016 5/19/2016 A 469285 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 312200 IEH AUTO PARTS LLC 132.85 Fleet Mgmt 4/21/2016 5/21/2016 C 065952748 AUTO PARTS 4/25/2016 4500163456 0 312200 IEH AUTO PARTS LLC Fleet Mgmt 4/21/2016 5/21/2016 C 065952748 AUTO PARTS 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 312201 IEH AUTO PARTS LLC 48.12 Fleet Mgmt 4/21/2016 5/21/2016 C 065952756 AUTO PARTS 4/25/2016 4500163456 0 312201 IEH AUTO PARTS LLC Fleet Mgmt 4/21/2016 5/21/2016 C 065952756 AUTO PARTS 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 312202 IEH AUTO PARTS LLC 353.45 Fleet Mgmt 4/21/2016 5/21/2016 C 065952796 AUTO PARTS 4/25/2016 4500163456 0 312202 IEH AUTO PARTS LLC Fleet Mgmt 4/21/2016 5/21/2016 C 065952796 AUTO PARTS 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 312210 TIINA REITER 171.50 Parks Admin 4/21/2016 4/21/2016 C REFUND- TIINA REITER-PARKS 4/26/2016 0 312210 TIINA REITER Parks Admin 4/21/2016 4/21/2016 C REFUND- PARKS TIINA REITER-PARKS REFUND 4/26/2016 1 312220 SUMMIT HOME 92.00 Housing Service 4/21/2016 3/10/2016 A 112278 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312220 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/10/2016 A 112278 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312221 SUMMIT HOME 140.00 Housing Service 4/21/2016 2/25/2016 A 111205 MEDICAL SUPPLIES- 4/25/2016 4500159728 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 455 Rec # 312195 312200 312200 312201 312201 312202 312202 312210 312210 312220 312220 312221 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000115009PARKS AND REC A/R CL CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 456 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312221 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 2/25/2016 A 111205 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312222 SUMMIT HOME 147.01 Housing Service 4/21/2016 3/8/2016 A 112214 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312222 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/8/2016 A 112214 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312223 SUMMIT HOME 353.50 Housing Service 4/21/2016 3/15/2016 A 113189 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312223 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/15/2016 A 113189 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312224 SUMMIT HOME 224.74 Housing Service 4/21/2016 3/10/2016 A 112611 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312224 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/10/2016 A 112611 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312225 SUMMIT HOME 446.02 Housing Service 4/21/2016 3/4/2016 A 111867 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312225 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/4/2016 A 111867 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312226 SUMMIT HOME 146.83 Housing Service 4/21/2016 2/25/2016 A 111539 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312226 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 2/25/2016 A 111539 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312227 SUMMIT HOME 176.25 Housing Service 4/21/2016 3/4/2016 A 111978 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312227 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/4/2016 A 111978 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312228 SUMMIT HOME 124.00 Housing Service 4/21/2016 3/15/2016 A 113193 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312228 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/15/2016 A 113193 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312229 SUMMIT HOME 200.74 Housing Service 4/21/2016 3/18/2016 A 113285 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312229 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 3/18/2016 A 113285 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312230 SUMMIT HOME 226.30 Housing Service 4/21/2016 2/25/2016 A 111213 MEDICAL SUPPLIES- 4/25/2016 4500159728 0 312230 SUMMIT HOME RESPIRATORY SERVICE INC Housing Service 4/21/2016 2/25/2016 A 111213 MEDICAL SUPPLIES- CCE 4/25/2016 4500159728 10 HEALTH RELATED SVCS CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 312260 SEMINOLE TRIBE OF -100.52 Fleet Mgmt 4/22/2016 4/17/2016 A CL11992CR CREDIT MEMO 4/25/2016 4500161462 0 312260 SEMINOLE TRIBE OF FLORIDA INC Fleet Mgmt 4/22/2016 4/17/2016 A CL11992CR CREDIT MEMO 4/25/2016 4500161462 10 FUEL FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 312262 COLLIER COUNTY UTILITY 134.78 Road Maint 4/22/2016 4/20/2016 C 04901636200 03/11/16-04/12/16 4/25/2016 4700002588 0 312262 COLLIER COUNTY UTILITY BILLING Road Maint 4/22/2016 4/20/2016 C 04901636200 03/11/16-04/12/16 TRANSPT 4/25/2016 4700002588 40 UNDERGROUND UTILITIE 04901636200 312263 COLLIER COUNTY UTILITY 61.16 Road Maint 4/22/2016 4/20/2016 C 05104076500 03/11/16-04/12/16 4/25/2016 4700002588 0 312263 COLLIER COUNTY UTILITY BILLING Road Maint 4/22/2016 4/20/2016 C 05104076500 03/11/16-04/12/16 TRANSPT 4/25/2016 4700002588 60 UNDERGROUND UTILITIE 05104076500 312264 COLLIER COUNTY UTILITY 64.68 Road Maint 4/22/2016 4/20/2016 C 05147614100 03/11/16-04/12/16 4/25/2016 4700002596 0 312264 COLLIER COUNTY UTILITY BILLING Road Maint 4/22/2016 4/20/2016 C 05147614100 03/11/16-04/12/16 TRANSPT 4/25/2016 4700002596 40 UNDERGROUND UTILITIE 05147614100 312265 COLLIER COUNTY UTILITY 132.01 Road Maint 4/22/2016 4/20/2016 C 05147614300 03/11/16-04/12/16 4/25/2016 4700002596 0 312265 COLLIER COUNTY UTILITY BILLING Road Maint 4/22/2016 4/20/2016 C 05147614300 03/11/16-04/12/16 TRANSPT 4/25/2016 4700002596 30 UNDERGROUND UTILITIE 05147614300 312266 COLLIER COUNTY UTILITY 231.96 Road Maint 4/22/2016 4/20/2016 C 05153028900 03/11/16-04/12/16 4/25/2016 4700002600 0 312266 COLLIER COUNTY UTILITY BILLING Road Maint 4/22/2016 4/20/2016 C 05153028900 03/11/16-04/12/16 TRANSPT 4/25/2016 4700002600 30 UNDERGROUND UTILITIE 05153028900 312267 COLLIER COUNTY UTILITY 181.98 Road Maint 4/22/2016 4/20/2016 C 05253040400 03/11/16-04/12/16 4/25/2016 4700002600 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 457 Rec # 312221 312222 312222 312223 312223 312224 312224 312225 312225 312226 312226 312227 312227 312228 312228 312229 312229 312230 312230 312260 312260 312262 312262 312263 312263 312264 312264 312265 312265 312266 312266 312267 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 FUEL CARD SERVICES SEMINOLE TRIBE OF FLORIDA INC 123403 FUEL CARD SERVICES $260,000 652410 FUEL AND LUB 122450 FUEL DISTRIBUTION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 04901636200 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05104076500 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05147614100 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05147614300 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05153028900 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 458 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312267 COLLIER COUNTY UTILITY BILLING Road Maint 4/22/2016 4/20/2016 C 05253040400 03/11/16-04/12/16 TRANSPT 4/25/2016 4700002600 40 UNDERGROUND UTILITIE 05253040400 312269 LCEC 87.74 Trans Traffic 4/22/2016 4/19/2016 C 9946530000 FROM 03/16/16- 4/25/2016 4700002482 0 312269 LCEC Trans Traffic 4/22/2016 4/19/2016 C 9946530000 FROM 03/16/16- 04/15/16 4/25/2016 4700002482 70 ELECTRICAL SERVICES LCEC - 9946530000 312271 FLORIDA GOVERNMENTAL 260.08 Library 4/22/2016 4/20/2016 C 2108082500 03/04/16-04/04/16 2432 4/25/2016 4700002741 0 312271 FLORIDA GOVERNMENTAL UTILITY AUTHOR Library 4/22/2016 4/20/2016 C 2108082500 03/04/16-04/04/16 2432 LU 4/25/2016 4700002741 20 WATER METERS 2108082609 GG W&S EXPANSION 001-156140-643400 312275 FLORIDA GOVERNMENTAL 121.21 Various 4/22/2016 4/20/2016 S 2108494515 03/07/16-04/05/16 4945 4/25/2016 0 312275 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 4/22/2016 4/20/2016 S 2108494515 03/07/16-04/05/16 4945 GO 4/25/2016 1 312277 FLORIDA GOVERNMENTAL 154.14 Library 4/22/2016 4/20/2016 S 2108082013 03/04/16-04/04/16 4898 4/25/2016 4700002741 0 312277 FLORIDA GOVERNMENTAL UTILITY AUTHOR Library 4/22/2016 4/20/2016 S 2108082013 03/04/16-04/04/16 4898 CO 4/25/2016 4700002741 30 WATER METERS 2108082609 COR W&S 001-156140-643400 312278 FLORIDA GOVERNMENTAL 576.46 Parks Admin 4/22/2016 4/20/2016 S 2108080017 03/07/16-04/04/16 4/25/2016 4700002494 0 312278 FLORIDA GOVERNMENTAL UTILITY AUTHOR Parks Admin 4/22/2016 4/20/2016 S 2108080017 03/07/16-04/04/16 GOLDEN 4/25/2016 4700002494 20 UNDERGROUND UTILITIE 021-08-0822-1-7 157710 312279 FLORIDA GOVERNMENTAL 480.38 Various 4/22/2016 4/20/2016 S 2108081015 03/04/16-04/04/16 4/26/2016 0 312279 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 4/22/2016 4/20/2016 S 2108081015 03/04/16-04/04/16 GOLDEN 4/26/2016 1 312279 FLORIDA GOVERNMENTAL UTILITY AUTHOR Various 4/22/2016 4/20/2016 S 2108081015 03/04/16-04/04/16 GOLDEN 4/26/2016 1 312280 FLORIDA GOVERNMENTAL 746.42 Parks Admin 4/22/2016 4/20/2016 S 2107534501 03/04/16-04/04/16 2301 4/25/2016 4700002494 0 312280 FLORIDA GOVERNMENTAL UTILITY AUTHOR Parks Admin 4/22/2016 4/20/2016 S 2107534501 03/04/16-04/04/16 2301 SU 4/25/2016 4700002494 10 UNDERGROUND UTILITIE 021-07-5345-0-1 157710 312285 MARIE WILLIAMS 27.96 Utility Billing 4/22/2016 4/19/2016 C 04645779701 MARIE WILLIAMS 4/22/2016 0 312285 MARIE WILLIAMS Utility Billing 4/22/2016 4/19/2016 C 04645779701 MARIE WILLIAMS 4/22/2016 1 312286 SARA OGIONY 58.12 Utility Billing 4/22/2016 4/19/2016 C 08064367702 SARA OGIONY-UTIL 4/25/2016 0 312286 SARA OGIONY Utility Billing 4/22/2016 4/19/2016 C 08064367702 SARA OGIONY-UTIL REF: 800 4/25/2016 1 312287 CHRISTOPHER WELLING 55.00 Utility Billing 4/22/2016 4/19/2016 C 00125164600 WATER SEWER 4/22/2016 0 312287 CHRISTOPHER WELLING Utility Billing 4/22/2016 4/19/2016 C 00125164600 WATER SEWER REFUND 4/22/2016 1 312288 ARTHUR FIORENZANO 34.89 Utility Billing 4/22/2016 4/15/2016 C 04332514503 WATER SEWER 4/22/2016 0 312288 ARTHUR FIORENZANO Utility Billing 4/22/2016 4/15/2016 C 04332514503 WATER SEWER REFUND 4/22/2016 1 312289 SAMUEL RUDDY 55.00 Utility Billing 4/22/2016 4/19/2016 C 04710920901 SAMUEL RUDDY REV T-4/25/2016 0 312289 SAMUEL RUDDY Utility Billing 4/22/2016 4/19/2016 C 04710920901 SAMUEL RUDDY REV T- UTIL R 4/25/2016 1 312290 RE/MAX REALTY SELECT 22.11 Utility Billing 4/22/2016 4/19/2016 C 05412250705 RE/MAX REALTY 4/25/2016 0 312290 RE/MAX REALTY SELECT Utility Billing 4/22/2016 4/19/2016 C 05412250705 RE/MAX REALTY SELECT-UTIL 4/25/2016 1 312306 WESCO TURF INC 232.64 Fleet Mgmt 4/22/2016 5/16/2016 A 40712702 PARTS 4/25/2016 4500161731 0 312306 WESCO TURF INC Fleet Mgmt 4/22/2016 5/16/2016 A 40712702 PARTS 4/25/2016 4500161731 10 AUTO PARTS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 312307 TECO PEOPLES GAS 1,760.82 Sheriff's Office 4/22/2016 4/15/2016 C 17213257 SNQ03951 SERVICE 4/26/2016 0 312307 TECO PEOPLES GAS Sheriff's Office 4/22/2016 4/15/2016 C 17213257 SNQ03951 SERVICE TO 04/13 4/26/2016 1 312308 TECO PEOPLES GAS 1,315.66 Sheriff's Office 4/22/2016 4/15/2016 C 17419037 ALQ04180 SERVICE TO 4/26/2016 0 312308 TECO PEOPLES GAS Sheriff's Office 4/22/2016 4/15/2016 C 17419037 ALQ04180 SERVICE TO 04/13 4/26/2016 1 312309 TECO PEOPLES GAS 2,030.52 Sheriff's Office 4/22/2016 4/15/2016 C 17646449 SNQ04301 SERVICE 4/26/2016 0 312309 TECO PEOPLES GAS Sheriff's Office 4/22/2016 4/15/2016 C 17646449 SNQ04301 SERVICE TO 04/13 4/26/2016 1 312312 LCEC 10.77 Conservation Coll 4/22/2016 4/18/2016 C 9056110919 FROM 03/18/16- 4/25/2016 4700002624 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 459 Rec # 312267 312269 312269 312271 312271 312275 312275 312277 312277 312278 312278 312279 312279 312279 312280 312280 312285 312285 312286 312286 312287 312287 312288 312288 312289 312289 312290 312290 312306 312306 312307 312307 312308 312308 312309 312309 312312 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 05253040400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 LCEC - 9946530000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 2108082609 GG W&S EXPANSION 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 0000643400WATER AND SEWER 155810 HEALTH DEPARTMENT 2108082609 COR W&S 001-156140-643400 643400 WATER AND SEWER 156140 GOLDEN GATE BRANCH LIBRARY COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 021-08-0822-1-7 157710 643400 WATER AND SEWER 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643400WATER AND SEWER 144610 EMERGENCY MEDICAL SERVICES 0000115400ACCOUNTS RECEIVABLE 021-07-5345-0-1 157710 643400 WATER AND SEWER 157710 GOLDEN GATE COMMUNITY CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS 0000220150REFUNDS FLEET MGMT PARTS WESCO TURF INC 103258 FLEET MGMT PARTS $45,000 FLEET MGMT SERVICE $10,000 4600003962 15-6498-WV; BCC APPR 6/23/15; ITEM 16E5 GHOST REQ #10223321 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000643200GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643200GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643200GAS SERVICE 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 460 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312312 LCEC Conservation Coll 4/22/2016 4/18/2016 C 9056110919 FROM 03/18/16- 04/18/16 4/25/2016 4700002624 10 ELECTRICAL SERVICES #9056110919 Otter Mound 174-178987-643100 - pole light at Otter Mound, Marco Island acct # 9056110919 (line 10) 312313 LCEC 13.79 Trans Traffic 4/22/2016 4/18/2016 C 9420030000 FROM 03/14/16- 4/25/2016 4700002482 0 312313 LCEC Trans Traffic 4/22/2016 4/18/2016 C 9420030000 FROM 03/14/16- 04/13/16 4/25/2016 4700002482 60 ELECTRICAL SERVICES LCEC - 9420030000 312315 CITY OF EVERGLADES CITY 80.00 Everglades 4/22/2016 4/19/2016 A 171/1220/1221 602 EVERGLADES 4/25/2016 4700002567 0 312315 CITY OF EVERGLADES CITY Everglades Airport 4/22/2016 4/19/2016 A 171/1220/1221 602 EVERGLADES AIRPORT 4/25/2016 4700002567 10 UNDERGROUND UTILITIE ACCT 171-1220-1221 312316 SUBURBAN PROPANE LP 75.28 Domestic Animal 4/22/2016 4/11/2016 C 1156- REF#902133,4/8- 4/22/2016 4700002459 0 312316 SUBURBAN PROPANE LP Domestic Animal 4/22/2016 4/11/2016 C 1156- 036427APR11 REF#902133,4/8- PROPANE FO 4/22/2016 4700002459 10 GASES-CONT'RS- EQUIP Account 1564-242397 312319 CORPORATE BILLING LLC 14.44 Fleet Mgmt 4/22/2016 5/16/2016 A 468690 FILTERS 4/26/2016 4500163174 0 312319 CORPORATE BILLING LLC Fleet Mgmt 4/22/2016 5/16/2016 A 468690 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 312320 CORPORATE BILLING LLC 6.89 Fleet Mgmt 4/22/2016 5/17/2016 A 466867-1 FILTERS 4/26/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 461 Rec # 312312 312313 312313 312315 312315 312316 312316 312319 312319 312320 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address #9056110919 Otter Mound 174-178987-643100 - pole light at Otter Mound, Marco Island acct # 9056110919 (line 10) 643100 ELECTRICITY 178987 CONSERVATION COLLIER LAND MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LCEC - 9420030000 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 ACCT 171-1220-1221 643400 WATER AND SEWER 192350 EVERGLADES AIRPARK EVERGLADES AIRPARK / 650 EC AIRPARK RD / EVERGLADES CITY FL 34139 Account 1564-242397 643200 GAS SERVICE 155410 DOMESTIC ANIMAL SERVICES DOMESTIC ANIMAL SERVICES / 7610 DAVIS BLVD / NAPLES FL 34104-5311 FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 462 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312320 CORPORATE BILLING LLC Fleet Mgmt 4/22/2016 5/17/2016 A 466867-1 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 312323 WALLACE INTERNATIONAL 103.23 Fleet Mgmt 4/22/2016 5/13/2016 A 273181 PARTS - BRACKET 4/25/2016 4500163337 0 312323 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/22/2016 5/13/2016 A 273181 PARTS - BRACKET SPORD 4/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 312324 WALLACE INTERNATIONAL 17.48 Fleet Mgmt 4/22/2016 5/16/2016 A 273361 PARTS - FLUID, F 134 4/25/2016 4500163337 0 312324 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/22/2016 5/16/2016 A 273361 PARTS - FLUID, F 134 4/25/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 312325 FLAMINGO OIL CORP 334.67 Fleet Mgmt 4/22/2016 5/11/2016 C 5110199 MOTOR OILS & 4/25/2016 4500163331 0 312325 FLAMINGO OIL CORP Fleet Mgmt 4/22/2016 5/11/2016 C 5110199 MOTOR OILS & LUBRICANTS 4/25/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 312327 CORPORATE BILLING LLC 21.69 Fleet Mgmt 4/22/2016 5/11/2016 A 468078 FILTERS 4/26/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 463 Rec # 312320 312323 312323 312324 312324 312325 312325 312327 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 464 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312327 CORPORATE BILLING LLC Fleet Mgmt 4/22/2016 5/11/2016 A 468078 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 312328 CORPORATE BILLING LLC 6.23 Fleet Mgmt 4/22/2016 5/18/2016 A 469119 FILTERS 4/26/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 465 Rec # 312327 312328 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 466 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312328 CORPORATE BILLING LLC Fleet Mgmt 4/22/2016 5/18/2016 A 469119 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 312330 FLORIDA POWER & LIGHT 766.96 Road Maint 4/22/2016 4/18/2016 S 43342-74323 03/17/16-04/18/16 4/25/2016 4700002575 0 312330 FLORIDA POWER & LIGHT COMPANY Road Maint 4/22/2016 4/18/2016 S 43342-74323 03/17/16-04/18/16 TRANSPT 4/25/2016 4700002575 30 ELECTRICAL SERVICES Acct 43342-74323 Summary Bill 23 accounts various road ways 312331 FLORIDA POWER & LIGHT 416.80 Road Maint 4/22/2016 4/18/2016 C 02034-17035 03/17/16-04/18/16 4/25/2016 4700002575 0 312331 FLORIDA POWER & LIGHT COMPANY Road Maint 4/22/2016 4/18/2016 C 02034-17035 03/17/16-04/18/16 TRANSPT 4/25/2016 4700002575 20 ELECTRICAL SERVICES Acct 02034-17035 Summary Bill 7 accounts Various road ways 312334 LCEC 918.50 Parks Admin 4/22/2016 4/19/2016 C 9415967005 FROM 03/16/16- 4/25/2016 4700002552 0 312334 LCEC Parks Admin 4/22/2016 4/19/2016 C 9415967005 FROM 03/16/16- 04/15/16 4/25/2016 4700002552 120 UNDERGROUND UTILITIE 9415-967005 156363 312335 FLORIDA POWER & LIGHT 15.16 Wastewater Irrigat 4/22/2016 4/18/2016 C 68032-84568 03/17/16-04/18/16 PUO 4/25/2016 4700002550 0 312335 FLORIDA POWER & LIGHT Wastewater Irrigat 4/22/2016 4/18/2016 C 68032-84568 03/17/16-04/18/16 PUO 4/25/2016 4700002550 50 ELECTRICAL SERVICES 68032-84568 3990 Vanderbilt Bch Rd Eleme 312336 FLORIDA POWER & LIGHT 15.54 Wastewter Dept 4/22/2016 4/18/2016 C 08147-34158 03/17/16-04/18/16 PUO 4/25/2016 4700002551 0 312336 FLORIDA POWER & LIGHT Wastewter Dept 4/22/2016 4/18/2016 C 08147-34158 03/17/16-04/18/16 PUO 4/25/2016 4700002551 140 ELECTRICAL SERVICES 08147-34158 Aviamar Cir LS 316.20 312338 FLORIDA POWER & LIGHT 5,721.44 Parks Admin 4/22/2016 4/18/2016 C 19309-32577 03/17/16-04/18/16 P & R 4/25/2016 4700002608 0 312338 FLORIDA POWER & LIGHT Parks Admin 4/22/2016 4/18/2016 C 19309-32577 03/17/16-04/18/16 P & R 4/25/2016 4700002608 860 UNDERGROUND UTILITIE 19309-32577 156390 312339 FLORIDA POWER & LIGHT 13.43 Wastewater Irrigat 4/22/2016 4/18/2016 C 46463-49326 03/17/16-04/18/16 PUO 4/25/2016 4700002550 0 312339 FLORIDA POWER & LIGHT Wastewater Irrigat 4/22/2016 4/18/2016 C 46463-49326 03/17/16-04/18/16 PUO 4/25/2016 4700002550 40 ELECTRICAL SERVICES 46463-49326 3904 Vanderbilt Bch IQ Site2 312340 FLORIDA POWER & LIGHT 10.96 Road Maint 4/22/2016 4/18/2016 C 54154-42259 03/17/16-04/18/16 4/25/2016 4700002523 0 312340 FLORIDA POWER & LIGHT Road Maint 4/22/2016 4/18/2016 C 54154-42259 03/17/16-04/18/16 TRANSPT 4/25/2016 4700002523 10 ELECTRICAL SERVICES 54154-42259 FPL Accts FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP IV B4 312341 FLORIDA POWER & LIGHT 9.23 Road Maint 4/22/2016 4/18/2016 C 60499-30578 03/17/16-04/18/16 4/25/2016 4700002543 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 467 Rec # 312328 312330 312330 312331 312331 312334 312334 312335 312335 312336 312336 312338 312338 312339 312339 312340 312340 312341 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Acct 43342-74323 Summary Bill 23 accounts various road ways 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Acct 02034-17035 Summary Bill 7 accounts Various road ways 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 9415-967005 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 68032-84568 3990 Vanderbilt Bch Rd Eleme 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 08147-34158 Aviamar Cir LS 316.20 643100 ELECTRICITY 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 19309-32577 156390 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 46463-49326 3904 Vanderbilt Bch IQ Site2 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 54154-42259 FPL Accts FPL accts VBR PH 1 <(>&<)> 2 Airport to 951 PP IV B4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 468 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312341 FLORIDA POWER & LIGHT Road Maint 4/22/2016 4/18/2016 C 60499-30578 03/17/16-04/18/16 TRANSPT 4/25/2016 4700002543 30 ELECTRICAL SERVICES 60499-30578 312342 FLORIDA POWER & LIGHT 12.69 Wastewater Lab 4/22/2016 4/18/2016 C 70747-88212 03/17/16-04/18/16 PUO 4/25/2016 4700002638 0 312342 FLORIDA POWER & LIGHT Wastewater Lab 4/22/2016 4/18/2016 C 70747-88212 03/17/16-04/18/16 PUO 4/25/2016 4700002638 60 ELECTRICAL SERVICES 70747-88212 379 Vineyards Blvd #IRR 312343 FLORIDA POWER & LIGHT 15.16 Wastewater Lab 4/22/2016 4/18/2016 C 74015-71141 03/17/16-04/18/16 PUO 4/25/2016 4700002638 0 312343 FLORIDA POWER & LIGHT Wastewater Lab 4/22/2016 4/18/2016 C 74015-71141 03/17/16-04/18/16 PUO 4/25/2016 4700002638 50 ELECTRICAL SERVICES 74015-71141 379 Vineyards Blvd #IRR 312344 FLORIDA POWER & LIGHT 514.83 Parks Admin 4/22/2016 4/15/2016 C 88990-36167 03/16/16-04/15/16 P & R 4/25/2016 4700002608 0 312344 FLORIDA POWER & LIGHT Parks Admin 4/22/2016 4/15/2016 C 88990-36167 03/16/16-04/15/16 P & R 4/25/2016 4700002608 700 UNDERGROUND UTILITIE 88990-36167 156381 312345 FLORIDA POWER & LIGHT 10.50 Road Maint 4/22/2016 4/18/2016 C 96540-97212 03/17/16-04/18/16 4/25/2016 4700002520 0 312345 FLORIDA POWER & LIGHT Road Maint 4/22/2016 4/18/2016 C 96540-97212 03/17/16-04/18/16 TRANSPT 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652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 0000634980INTERDEPT PAYMENT FO 173431 COLLIER COUNTY LANDFILL SODIUM HYPOCHLORITE $0.64/lb_SCRWTP 408-253211-652310 SODIUM HYPOCHLORITE_SCRWTP 652310 FERT HERB CHEM 253211 SOUTH COUNTY WATER TREATMENT PLANT SCRWTP / 3851 CITY GATE DR / NAPLES FL 34117 0000115009PARKS AND REC A/R CL CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 CCE MEDICAL SUPPLIES 15- 16 BCC APPROVED 05/26/15 AGENDA ITEM 16D4 652810 PERSONAL CARE ITEMS 155970 HUMAN SVS GRANTS CCE Spending Authority 15-16 HOUSING & HUMAN SERVICES DEPARTMENT / RM 211 3339 TAMIAMI TRAIL E / NAPLES FL 34 Uniform Rentals 652130 CLOTHING RENTAL 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000634980INTERDEPT PAYMENT FO 173431 COLLIER COUNTY LANDFILL OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 472 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312470 CORPORATE BILLING LLC Fleet Mgmt 4/22/2016 5/20/2016 A 469472 FILTERS 4/26/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. 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The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 436304464 10Mbps Ethern3205 San Marco Rd 408-253214-641100 Phone Line for Goodland Pricing based Custom Coverage Agreement SPR16848 Quote 13-012503- Bill as a separate account 641100 TELEPHONE BASE COST 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 438915490 1800 & 1812 DANFORD STREET 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 311380884 417-0679-770 3299 TAMIAMI BG F 641900 TELEPHONE SYSTEM SUP 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Acct # 312174205; 239-455- 5051 Scalehouse 641100 TELEPHONE BASE COST 173435 SCALEHOUSE OPERATIONS SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 311416225 156313 641900 TELEPHONE SYSTEM SUP 156313 GOLDEN GATE AQUATIC FACILITIES NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000641900TELEPHONE SYSTEM SUP 144510 HELICOPTER 312322651 156363 641900 TELEPHONE SYSTEM SUP 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000641400TELEPHONE DIRECT LIN 182601 WATER MANAGEMENT ADMINISTRATION 0000641400TELEPHONE DIRECT LIN 182900 RIGHT OF WAY BEAUTIFICATION 0000641400TELEPHONE DIRECT LIN 182700 STREET LIGHTING OPERATIONS Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 474 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312480 LEOS SOD & LANDSCAPING Water Dept 4/22/2016 5/20/2016 A 40725 WO#40683 FLORATAM 4/25/2016 4500161612 10 SOD TURF PURCHASE DELIVERY_WD 408-253212-646320 TURF PURCHASE DELIVERY_WD 312499 TAYLOR & CROWE BATTERY -240.00 Fleet Mgmt 4/22/2016 5/10/2016 A 120918 CREDIT MEMO 4/26/2016 4500167548 0 312499 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/22/2016 5/10/2016 A 120918 CREDIT MEMO 4/26/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 312500 TAYLOR & CROWE BATTERY -240.00 Fleet Mgmt 4/22/2016 5/10/2016 A 120979 CREDIT MEMO 4/26/2016 4500167548 0 312500 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/22/2016 5/10/2016 A 120979 CREDIT MEMO 4/26/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 312501 TAYLOR & CROWE BATTERY 240.00 Fleet Mgmt 4/22/2016 5/17/2016 A 121276 BATTERIES 4/26/2016 4500167548 0 312501 TAYLOR & CROWE BATTERY COMPANY INC Fleet Mgmt 4/22/2016 5/17/2016 A 121276 BATTERIES 4/26/2016 4500167548 10 AUTO PARTS BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB - NON-BID $3,000 312529 WALLACE INTERNATIONAL 119.12 Fleet Mgmt 4/25/2016 5/18/2016 A 273545 PARTS 4/26/2016 4500163337 0 312529 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/25/2016 5/18/2016 A 273545 PARTS 4/26/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 312530 WALLACE INTERNATIONAL 52.77 Fleet Mgmt 4/25/2016 5/18/2016 A 273564 PARTS - SENSOR 4/26/2016 4500163337 0 312530 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/25/2016 5/18/2016 A 273564 PARTS - SENSOR 4/26/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 312531 WALLACE INTERNATIONAL 31.72 Fleet Mgmt 4/25/2016 5/20/2016 A 273692 PARTS 4/26/2016 4500163337 0 312531 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/25/2016 5/20/2016 A 273692 PARTS 4/26/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 312544 TPH ACQUISITION LLLP 7.04 Fleet Mgmt 4/25/2016 5/22/2016 C 11-525647 PARTS - WIPER BLADE 4/26/2016 4500163455 0 312544 TPH ACQUISITION LLLP Fleet Mgmt 4/25/2016 5/22/2016 C 11-525647 PARTS - WIPER BLADE 4/26/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 312545 CORPORATE BILLING LLC 60.10 Fleet Mgmt 4/25/2016 5/20/2016 A 469443 PARTS 4/27/2016 4500161589 0 312545 CORPORATE 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CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 4/25/2016 4/20/2016 C 105282- 1061941 02/16/16-04/16/16 1800- 18 4/25/2016 4700002461 80 UNDERGROUND UTILITIE 61941-105282 156363 312558 CITY OF NAPLES FINANCE 1,227.04 Parks Admin 4/25/2016 4/20/2016 C 046206- 02/16/16-04/16/16 4284 4/25/2016 4700002461 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 475 Rec # 312480 312499 312499 312500 312500 312501 312501 312529 312529 312530 312530 312531 312531 312544 312544 312545 312545 312551 312551 312552 312552 312554 312554 312555 312555 312556 312556 312557 312557 312558 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address TURF PURCHASE DELIVERY_WD 408-253212-646320 TURF PURCHASE DELIVERY_WD 646320 LANDSCAPE MATERIALS 253212 DISTRIBUTION COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 BATTERIES TAYLOR <(>&<)> CROWE BATTERY COMPANY, INC 102925 PRIMARY 4600004093 GH10233688 BATTERIES $10,000 NB 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AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 3510 Thomasson Dr Acct 68465-132802 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 Lakewood Blvd Acct 13645- 102812 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 4300 Thomasson Dr Acct 51577-130152 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 54107-48802 156361 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 3555 Lift Bayshore Dr Acct 6979-106284 643400 WATER AND SEWER 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 61941-105282 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 476 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312558 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 4/25/2016 4/20/2016 C 046206- 1053797 02/16/16-04/16/16 4284 AV 4/25/2016 4700002461 30 UNDERGROUND UTILITIE 53797-46206 156361 312559 CITY OF NAPLES FINANCE 98.88 Road Maint 4/25/2016 4/20/2016 C 102866- 02/16/16-04/16/16 R O 4/25/2016 4700002581 0 312559 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 4/25/2016 4/20/2016 C 102866- 1029393 02/16/16-04/16/16 R O W A 4/25/2016 4700002581 10 UNDERGROUND UTILITIE 102866-1029393 Water Bills Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 312560 CITY OF NAPLES FINANCE 76.45 Road Maint 4/25/2016 4/20/2016 C 102854- 02/16/16-04/16/16 5094 4/25/2016 4700002580 0 312560 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 4/25/2016 4/20/2016 C 102854- 1028599 02/16/16-04/16/16 5094 R 4/25/2016 4700002580 20 UNDERGROUND UTILITIE 102854-1028599 312561 CITY OF NAPLES FINANCE 104.88 Road Maint 4/25/2016 4/20/2016 C 102838- 02/16/16-04/16/16 2370 4/25/2016 4700002580 0 312561 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 4/25/2016 4/20/2016 C 102838- 1028605 02/16/16-04/16/16 2370 R 4/25/2016 4700002580 30 UNDERGROUND UTILITIE 102838-1028605 312562 CITY OF NAPLES FINANCE 73.45 Road Maint 4/25/2016 4/20/2016 C 102834- 02/16/16-04/16/16 4950 4/25/2016 4700002581 0 312562 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 4/25/2016 4/20/2016 C 102834- 1030629 02/16/16-04/16/16 4950 ST 4/25/2016 4700002581 30 UNDERGROUND UTILITIE 102834-1030629 312563 CITY OF NAPLES FINANCE 713.94 Parks Admin 4/25/2016 4/20/2016 C 114344- 02/16/16-04/16/16 4260 4/25/2016 4700002461 0 312563 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 4/25/2016 4/20/2016 C 114344- 1063283 02/16/16-04/16/16 4260 AV 4/25/2016 4700002461 50 UNDERGROUND UTILITIE 63283-114344 156361 312564 CITY OF NAPLES FINANCE 201.58 Parks Admin 4/25/2016 4/20/2016 C 078776- 02/16/16-04/16/16 2015 4/25/2016 4700002461 0 312564 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 4/25/2016 4/20/2016 C 078776- 1066985 02/16/16-04/16/16 2015 BA 4/25/2016 4700002461 90 UNDERGROUND UTILITIE 66985-78776 156363 312565 CITY OF NAPLES FINANCE 49.45 Road Maint 4/25/2016 4/20/2016 C 102840- 02/16/16-04/16/16 1550 4/25/2016 4700002583 0 312565 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 4/25/2016 4/20/2016 C 102840- 1030819 02/16/16-04/16/16 1550 ME 4/25/2016 4700002583 10 UNDERGROUND UTILITIE 102840-1030819 Water Bills Airport Rd ( US 41 E to Cougar ) PP IV B4 312566 CITY OF NAPLES FINANCE 1,470.20 EMS 4/25/2016 4/20/2016 C 129284- 02/16/16-04/16/16 2795 4/25/2016 0 312566 CITY OF NAPLES FINANCE DEPARTMENT EMS 4/25/2016 4/20/2016 C 129284- 1070839 02/16/16-04/16/16 2795 AI 4/25/2016 1 312568 CITY OF NAPLES FINANCE 750.26 Parks Admin 4/25/2016 4/20/2016 C 108964- 02/16/16-04/16/16 3300 4/25/2016 4700002461 0 312568 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 4/25/2016 4/20/2016 C 108964- 1062555 02/16/16-04/16/16 3300 TH 4/25/2016 4700002461 140 UNDERGROUND UTILITIE 62555-108964 156381 312569 CITY OF NAPLES FINANCE 12.88 Parks Admin 4/25/2016 4/20/2016 C 106094- 02/16/16-04/16/16 2568 4/25/2016 4700002461 0 312569 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 4/25/2016 4/20/2016 C 106094- 1029761 02/16/16-04/16/16 2568 PO 4/25/2016 4700002461 20 UNDERGROUND UTILITIE 29761-106094 156332 312570 CITY OF NAPLES FINANCE 104.88 Road Maint 4/25/2016 4/20/2016 C 102836- 02/16/16-04/16/16 4/25/2016 4700002581 0 312570 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 4/25/2016 4/20/2016 C 102836- 1030585 02/16/16-04/16/16 PONCE D 4/25/2016 4700002581 20 UNDERGROUND UTILITIE 102836-1030585 312571 CITY OF NAPLES FINANCE 588.47 Parks Admin 4/25/2016 4/20/2016 C 046350- 02/16/16-04/16/16 3500 4/25/2016 4700002461 0 312571 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 4/25/2016 4/20/2016 C 046350- 1053829 02/16/16-04/16/16 3500 TH 4/25/2016 4700002461 130 UNDERGROUND UTILITIE 53829-46350 156381 312572 CITY OF NAPLES FINANCE 256.23 Parks Admin 4/25/2016 4/20/2016 C 046348- 02/16/16-04/16/16 3300 4/25/2016 4700002461 0 312572 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 4/25/2016 4/20/2016 C 046348- 1053827 02/16/16-04/16/16 3300 TH 4/25/2016 4700002461 120 UNDERGROUND UTILITIE 53827-46348 156381 312586 CITY OF NAPLES FINANCE 160.12 Parks Admin 4/25/2016 4/20/2016 C 078774- 02/16/16-04/16/16 1973 4/25/2016 4700002461 0 312586 CITY OF NAPLES FINANCE DEPARTMENT Parks Admin 4/25/2016 4/20/2016 C 078774- 1070345 02/16/16-04/16/16 1973 BA 4/25/2016 4700002461 100 UNDERGROUND UTILITIE 70345-78774 156363 312587 CITY OF NAPLES FINANCE 98.88 Road Maint 4/25/2016 4/20/2016 C 102864- 02/16/16-04/16/16 2402 4/25/2016 4700002580 0 312587 CITY OF NAPLES FINANCE DEPARTMENT Road Maint 4/25/2016 4/20/2016 C 102864- 1029365 02/16/16-04/16/16 2402 R 4/25/2016 4700002580 40 UNDERGROUND UTILITIE 102864-1029365 312601 COLLIER COUNTY UTILITY 10,301.71 Parks Admin 4/25/2016 4/21/2016 C 04854264700 03/14/16-04/13/16 P & R 4/25/2016 4700002617 0 312601 COLLIER COUNTY UTILITY BILLING Parks Admin 4/25/2016 4/21/2016 C 04854264700 03/14/16-04/13/16 P & R 4/25/2016 4700002617 80 UNDERGROUND UTILITIE 048-54-264700 156344 312602 COLLIER COUNTY UTILITY 857.56 Parks Admin 4/25/2016 4/21/2016 C 04854264800 03/14/16-04/13/16 P & R 4/25/2016 4700002617 0 312602 COLLIER COUNTY UTILITY BILLING Parks Admin 4/25/2016 4/21/2016 C 04854264800 03/14/16-04/13/16 P & R 4/25/2016 4700002617 20 UNDERGROUND UTILITIE 048-54-264800 156314 312603 COLLIER COUNTY UTILITY 686.92 Parks Admin 4/25/2016 4/21/2016 C 04854265200 03/14/16-04/13/16 P & R 4/25/2016 4700002617 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 477 Rec # 312558 312559 312559 312560 312560 312561 312561 312562 312562 312563 312563 312564 312564 312565 312565 312566 312566 312568 312568 312569 312569 312570 312570 312571 312571 312572 312572 312586 312586 312587 312587 312601 312601 312602 312602 312603 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 53797-46206 156361 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 102866-1029393 Water Bills Airport Rd ( US 41 E to Cougar Dr. ) PP IV B4 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102854-1028599 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102838-1028605 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 102834-1030629 643400 WATER AND SEWER 163801 VARIOUS 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/ 2885 S HORSESHOE DR / NAPLES FL 34104 53829-46350 156381 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 53827-46348 156381 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 70345-78774 156363 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 102864-1029365 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 048-54-264700 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-264800 156314 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 478 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312603 COLLIER COUNTY UTILITY BILLING Parks Admin 4/25/2016 4/21/2016 C 04854265200 03/14/16-04/13/16 P & R 4/25/2016 4700002617 90 UNDERGROUND UTILITIE 048-54-265200 156344 312604 COLLIER COUNTY UTILITY 758.02 Parks Admin 4/25/2016 4/21/2016 C 04854265400 03/14/16-04/13/16 P & R 4/25/2016 4700002617 0 312604 COLLIER COUNTY UTILITY BILLING Parks Admin 4/25/2016 4/21/2016 C 04854265400 03/14/16-04/13/16 P & R 4/25/2016 4700002617 100 UNDERGROUND UTILITIE 048-54-265400 156344 312605 COLLIER COUNTY UTILITY 793.57 Parks Admin 4/25/2016 4/21/2016 C 04854265600 03/14/16-04/13/16 P & R 4/25/2016 4700002617 0 312605 COLLIER COUNTY UTILITY BILLING Parks Admin 4/25/2016 4/21/2016 C 04854265600 03/14/16-04/13/16 P & R 4/25/2016 4700002617 110 UNDERGROUND UTILITIE 048-54-265600 156344 312606 COLLIER COUNTY UTILITY 418.73 Parks Admin 4/25/2016 4/21/2016 C 04854265900 03/14/16-04/13/16 P & R 4/25/2016 4700002617 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312676 IEH AUTO PARTS LLC -60.00 Fleet Mgmt 4/25/2016 4/24/2016 C 065949955 CREDIT MEMO 4/25/2016 4500163456 0 312676 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 4/24/2016 C 065949955 CREDIT MEMO AGAINST 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 312677 IEH AUTO PARTS LLC -7.58 Fleet Mgmt 4/25/2016 4/24/2016 C 065950152 CREDIT MEMO 4/25/2016 4500163456 0 312677 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 4/24/2016 C 065950152 CREDIT MEMO AGAINST 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR 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4/20/2016 C 21260607-01 03/09/16-04/11/16 LITTLE 4/25/2016 4700002478 80 UNDERGROUND UTILITIE 212-60607-01 156349 312719 IMMOKALEE WATER & 21.43 Real Estate Svcs 4/25/2016 4/20/2016 C 21260654-01 03/09/16-04/11/16 4/25/2016 4700002746 0 312719 IMMOKALEE WATER & SEWER DISTRICT Real Estate Svcs 4/25/2016 4/20/2016 C 21260654-01 03/09/16-04/11/16 LITTLE 4/25/2016 4700002746 10 WATER METERS #21260654-01 meter at Lake Trafford Ceme 001-122370-643400 - water faucet Site: Lake Trafford Cemetery Acct# 21260654-01 312720 IMMOKALEE WATER & 5,880.63 Parks Admin 4/25/2016 4/20/2016 C 21111615-01 03/04/16-04/05/16 802 4/25/2016 4700002478 0 312720 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 4/25/2016 4/20/2016 C 21111615-01 03/04/16-04/05/16 802 IMM 4/25/2016 4700002478 70 UNDERGROUND UTILITIE 211-11615-01 156349 312721 IMMOKALEE WATER & 148.19 Immok Comm 4/25/2016 4/20/2016 C 21210106-01 03/04/16-04/05/16 4/25/2016 4700002632 0 312721 IMMOKALEE WATER & SEWER DISTRICT Immok Comm Devl 4/25/2016 4/20/2016 C 21210106-01 03/04/16-04/05/16 WESTCLO 4/25/2016 4700002632 40 UNDERGROUND UTILITIE 21210106-01 Account 21210106-01 Meter# 8624 (JN) 312722 IMMOKALEE WATER & 27.64 Parks Admin 4/25/2016 4/20/2016 C 21040118-01 03/10/16-04/12/16 4/25/2016 4700002478 0 312722 IMMOKALEE WATER & SEWER DISTRICT Parks Admin 4/25/2016 4/20/2016 C 21040118-01 03/10/16-04/12/16 MARINE 4/25/2016 4700002478 60 UNDERGROUND UTILITIE 210-40118-01 156349 312723 IMMOKALEE WATER & 391.42 Various 4/25/2016 4/20/2016 C 21111601-02 03/04/16-04/05/16 4/25/2016 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 479 Rec # 312603 312604 312604 312605 312605 312606 312606 312607 312607 312608 312608 312673 312673 312676 312676 312677 312677 312701 312701 312702 312702 312717 312717 312718 312718 312719 312719 312720 312720 312721 312721 312722 312722 312723 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 048-54-265200 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-265400 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-265600 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-265900 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-266100 156344 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 048-54-266200 156314 643400 WATER AND SEWER 156338 PARKS MAINTENANCE NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100ELECTRICITY 144610 EMERGENCY MEDICAL SERVICES OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 EASEMENT PARCEL 286RDUE BCC 04/12/2016 16A5 761100 LAND CAPITAL OUTLAY 163658 ROAD IMPACT FEE CONS DIST 6 ROW GGB 20th to Everg GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 0000141400INVENTORY METER POST 212-60664-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 212-60607-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 #21260654-01 meter at Lake Trafford Ceme 001-122370-643400 - water faucet Site: Lake Trafford Cemetery Acct# 21260654-01 643400 WATER AND SEWER 122370 IMMOKALEE CEMETERY FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 211-11615-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 21210106-01 Account 21210106-01 Meter# 8624 (JN) 643400 WATER AND SEWER 163805 IMMOKALEE RD & STATE ROAD 29 210-40118-01 156349 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 480 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312723 IMMOKALEE WATER & SEWER DISTRICT Various 4/25/2016 4/20/2016 C 21111601-02 03/04/16-04/05/16 IMMOKAL 4/25/2016 1 312724 CITY OF EVERGLADES CITY 23.00 Sheriff's Office 4/25/2016 4/11/2016 A 167 03/20/16-04/11/16 4/26/2016 0 312724 CITY OF EVERGLADES CITY Sheriff's Office 4/25/2016 4/11/2016 A 167 03/20/16-04/11/16 32020 E 4/26/2016 1 312725 FLORIDA POWER & LIGHT 41.27 Marco Airport 4/25/2016 4/19/2016 C 01661-76073 03/19/16-04/19/16 4/25/2016 4700002566 0 312725 FLORIDA POWER & LIGHT Marco Airport 4/25/2016 4/19/2016 C 01661-76073 03/19/16-04/19/16 AIRPORT 4/25/2016 4700002566 40 ELECTRICAL SERVICES ACCT 01661-76073 Meter KCJ4914 312726 FLORIDA POWER & LIGHT 18.72 Parks Admin 4/25/2016 4/19/2016 C 02786-55477 03/18/16-04/19/16 P & R 4/25/2016 4700002608 0 312726 FLORIDA POWER & LIGHT Parks Admin 4/25/2016 4/19/2016 C 02786-55477 03/18/16-04/19/16 P & R 4/25/2016 4700002608 440 UNDERGROUND UTILITIE 02786-55477 156363 312727 FLORIDA POWER & LIGHT 16.43 Wastewater Irrigat 4/25/2016 4/19/2016 C 07910-20035 03/18/16-04/19/16 P & R 4/25/2016 4700002550 0 312727 FLORIDA POWER & LIGHT Wastewater Irrigat 4/25/2016 4/19/2016 C 07910-20035 03/18/16-04/19/16 P & R 4/25/2016 4700002550 60 ELECTRICAL SERVICES 07910-20035 6745 Calusa Bay Blvd. #Water 312728 FLORIDA POWER & LIGHT 16.53 Wastewter Dept 4/25/2016 4/19/2016 C 11009-54021 03/18/16-04/19/16 PUO 4/25/2016 4700002551 0 312728 FLORIDA POWER & LIGHT Wastewter Dept 4/25/2016 4/19/2016 C 11009-54021 03/18/16-04/19/16 PUO 4/25/2016 4700002551 80 ELECTRICAL SERVICES 11009-54021 3692 Arnold Ave LS 309.31 Waste Water Collections 312729 FLORIDA POWER & LIGHT 223.94 Marco Airport 4/25/2016 4/19/2016 C 28788-49534 03/18/16-04/19/16 4/25/2016 4700002566 0 312729 FLORIDA POWER & LIGHT Marco Airport 4/25/2016 4/19/2016 C 28788-49534 03/18/16-04/19/16 AIRPORT 4/25/2016 4700002566 30 ELECTRICAL SERVICES ACCT 28788-49534 Meter KEJ5879 312730 FLORIDA POWER & LIGHT 18.72 Wastewter Dept 4/25/2016 4/18/2016 C 59903-70545 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& RENTAL Mat Rental - 1 Yr 312775 IEH AUTO PARTS LLC -55.00 Fleet Mgmt 4/25/2016 4/21/2016 C 065949373 CREDIT MEMO FROM 4/25/2016 4500163456 0 312775 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 4/21/2016 C 065949373 CR CREDIT MEMO FROM RECORD # 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 PRIMARY-AFTERMARKET AUTO<(>&<)>SMALL TRUCK PAR TERTIARY- SUPPLIES/TOOLS/ACCESSORIES 312776 IEH AUTO PARTS LLC -55.00 Fleet Mgmt 4/25/2016 4/17/2016 C 065949373 CREDIT MEMO FROM 4/25/2016 4500163456 0 312776 IEH AUTO PARTS LLC Fleet Mgmt 4/25/2016 4/17/2016 C 065949373 CREDIT MEMO FROM RECORD # 4/25/2016 4500163456 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET IEH AUTO PARTS LLC IEH AUTO PARTS LLC 4600004004 15-6380; BCC APPR 05/26/15; ITEM 16E7 GHOST REQ # 10222517 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $90,000 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ITEM 16E3 PRIMARY VENDOR 521-122410-646425 312842 FLAMINGO OIL CORP 475.00 Fleet Mgmt 4/25/2016 5/22/2016 C 5111676 BULK MAXIMO SYN BL 4/26/2016 4500163331 0 312842 FLAMINGO OIL CORP Fleet Mgmt 4/25/2016 5/22/2016 C 5111676 BULK MAXIMO SYN BL SAE 5W 4/26/2016 4500163331 10 VEHCL LUBE/OIL/FLUID MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 312846 DWIGHT E BROCK CLERK 455,636.36 COC to BCC 4/25/2016 4/25/2016 P MAY 2016 MAY 2016 BUDGET 4/25/2016 0 312846 DWIGHT E BROCK CLERK OF COURTS COC to BCC Finance 4/25/2016 4/25/2016 P MAY 2016 MAY 2016 BUDGET 4/25/2016 1 312848 LG MERCANTILE HOLDINGS 4,532.00 Real Estate Svcs 4/25/2016 4/25/2016 A MAY 2016 MAY-16 SHERIFF 4/25/2016 4700002739 0 312848 LG MERCANTILE HOLDINGS LLC Real Estate Svcs 4/25/2016 4/25/2016 A MAY 2016 MAY-16 SHERIFF OFFICE 928 4/25/2016 4700002739 10 REAL PROPERTY/RENTAL Lease 928 Mercantile Holdings 001-106010-644100 - Lease #928 Annual rent $55,000. FY 15/16 Monthly rent $4,532.00 Rent renewal February 14, 2016 attachment 312849 CITY OF NAPLES AIRPORT 1,916.66 Real Estate Svcs 4/25/2016 4/25/2016 A MAY 2016 MAY-2016 COLL20 LSE 4/25/2016 4700002736 0 312849 CITY OF NAPLES AIRPORT AUTHORITY Real Estate Svcs 4/25/2016 4/25/2016 A MAY 2016 MAY-2016 COLL20 LSE #912 4/25/2016 4700002736 10 OFFICE RENT/LEASE Lease 912 north quad 001-106010-644100 - Lease 912 land rent of north quad at Naples Airport Annual Lease FY 15/16 $23,000. Monthly payment $1916.66 Oct 1, 2015 thru/to September 30, 2016. This is a 30 year lease with renewals 312850 SENTRY MANAGEMENT INC 314.44 Real Estate Svcs 4/25/2016 4/25/2016 C MAY 2016 MAY-16 ASSES FEE 4/25/2016 4700002737 0 312850 SENTRY MANAGEMENT INC Real Estate Svcs 4/25/2016 4/25/2016 C MAY 2016 MAY-16 ASSES FEE 1906-12 4/25/2016 4700002737 10 REAL PROPERTY/RENTAL acct # 10906-12 assn fees 001-122240-644100 - homeowners' association fee for Collier Park of Commerce account 10906-12 Homeowners' Association Fees FY 15/16; $5000. $318.10* paid monthly *subject to change with changes in association fees 312851 BENDERSON 4,195.58 Real Estate Svcs 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 LSE 4/25/2016 4700002738 0 312851 BENDERSON DEVELOPMENT COMPANY LLC Real Estate Svcs 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 LSE 00062399 WIC 4/25/2016 4700002738 10 REAL PROPERTY/RENTAL Lease 919 WIC 001-155810-644100-Lease 919 for WIC located Parkway Plaza on Golden Gate Parkway Estimated annual lease including insurance $55,000. for FY 15-16 312852 ALPINE BROADCASTING 10,890.22 IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 TOWER LSE 4/25/2016 4700002512 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 487 Rec # 312827 312828 312828 312829 312829 312830 312830 312831 312831 312837 312837 312838 312838 312839 312839 312840 312840 312841 312841 312842 312842 312846 312846 312848 312848 312849 312849 312850 312850 312851 312851 312852 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Phone Service 31122869 RR 641100 TELEPHONE BASE COST 157440 ROBERTS RANCH HISTORICAL SITE IMMOKALEE MUSEUM & ARCHIVE / 3331 TAMIAMI TRL E / NAPLES FL 34112-4901 311717019 156381 641900 TELEPHONE SYSTEM SUP 156381 EAST NAPLES COMMUNITY PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 01719 262208-02-6 720 21ST ST SW 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 01719 297346-01-5 GG SHERIFF SUB 643500 CABLE TV 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 0000641900TELEPHONE SYSTEM SUP 144610 EMERGENCY MEDICAL SERVICES 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE 0000115420ACCOUNTS RECEIVABLE MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 MOTOR OILS LUBRICANTS AND FLUIDS FLAMINGO OIL CORP 124914 MOTOR OILS LUBRICANTS AND FLUIDS $50,000 14-6333 4600003956 GH#10223021 BCC APPR 06/09/15; ITEM 16E3 PRIMARY VENDOR 521-122410-646425 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0000930200BUDGET TRANSFERS CLE 959010 TRANSFERS - ELECTED OFFICIALS Lease 928 Mercantile Holdings 001-106010-644100 - Lease #928 Annual rent $55,000. FY 15/16 Monthly rent $4,532.00 Rent renewal February 14, 2016 attachment 644100 RENT BUILDINGS 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Lease 912 north quad 001-106010-644100 - Lease 912 land rent of north quad at Naples Airport Annual Lease FY 15/16 $23,000./ Lease #912 attached. Monthly payment $1916.66 Oct 1, 2015 thru/to September 30, 2016. This is a 30 year lease with renewals 644100 RENT BUILDINGS 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 acct # 10906-12 assn fees 001-122240-644100 - homeowners' association fee for Collier Park of Commerce account 10906-12 Homeowners' Association Fees FY 15/16; $5000. $318.10* paid monthly *subject to change with changes in association fees 644100 RENT BUILDINGS 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Lease 919 WIC 001-155810-644100-Lease 919 for WIC located Parkway Plaza on Golden Gate Parkway Estimated annual lease including insurance $55,000. for FY 15-16 644100 RENT BUILDINGS 155810 HEALTH DEPARTMENT FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 488 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312852 ALPINE BROADCASTING CORP IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 TOWER LSE 800 4/25/2016 4700002512 10 RADIO COMM EQUIPMENT Tower Site Rent - Lease 800 312853 CHALET OF SAN MARCO 2,238.88 IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 LSE #799 4/25/2016 4700002531 0 312853 CHALET OF SAN MARCO IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 LSE #799 4/25/2016 4700002531 10 RADIO COMM EQUIPMENT Towr Site Rent - Lease 799 312854 JENNIFER EDWARDS, 272,365.91 COC to BCC 4/25/2016 4/25/2016 P MAY 2016 MAY 2016 BUDGET 4/25/2016 0 312854 JENNIFER EDWARDS, COC to BCC Finance 4/25/2016 4/25/2016 P MAY 2016 MAY 2016 BUDGET 4/25/2016 1 312870 CORPORATE BILLING LLC -50.59 Fleet Mgmt 4/25/2016 4/13/2016 A CM468900 CREDIT MEMO 4/25/2016 4500161589 0 312870 CORPORATE BILLING LLC Fleet Mgmt 4/25/2016 4/13/2016 A CM468900 CREDIT MEMO 4/25/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312874 AMERICAN TOWERS INC 5,699.43 IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY16 LSE 4/25/2016 4700002546 0 312874 AMERICAN TOWERS INC IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY16 LSE 52602,245337-38 4/25/2016 4700002546 10 RADIO COMM EQUIPMENT Tower Site Rent - Lease 898 - 13240 Immokalee Rd 312874 AMERICAN TOWERS INC IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY16 LSE 52602,245337-38 4/25/2016 4700002546 30 RADIO COMM EQUIPMENT Tower Site Lease - ATC Site 302815 - I-75 MM 51 312874 AMERICAN TOWERS INC IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY16 LSE 52602,245337-38 4/25/2016 4700002546 50 RADIO COMM EQUIPMENT Tower Site Lease - ATC Site 302780 101 South Church Street 312875 SBA TOWERS II LLC 797.54 IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 16 SITE 4/25/2016 4700002560 0 312875 SBA TOWERS II LLC IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 16 SITE ID#FL13632A06 4/25/2016 4700002560 10 RADIO COMM EQUIPMENT Tower Site Lease for SBA Site - 19665 Immokalee Rd Site ID: FL3632-A-06 312876 SOUTH SEAS NORTHWEST 50.00 IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 LSE 4/25/2016 4700002561 0 312876 SOUTH SEAS NORTHWEST CONDOMINIUMS IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 LSE 4/25/2016 4700002561 10 RADIO COMM EQUIPMENT Rent for Antenna and Equipment Space South Seas Northwest Tower 312877 AVERSANA AT HAMMOCK 50.00 IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 LSE 126 4/25/2016 4700002562 0 312877 AVERSANA AT HAMMOCK BAY CONDOMINIUM IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 LSE 126 4/25/2016 4700002562 10 RADIO COMM EQUIPMENT Rent for Antenna and Equipment Space - Aversana at Hammock Bay - 1060 Borghese Lane 312878 SUPER TOWERS INC 3,331.25 IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 LIC FEE 4/25/2016 4700002654 0 312878 SUPER TOWERS INC IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 LIC FEE 4/25/2016 4700002654 10 RADIO COMM EQUIPMENT Antenna and equipment space - Channel 30 Drive Tower 312879 VAR RESOURCES LLC 3,619.03 EMS 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 603-0059631- 4/25/2016 4700002447 0 312879 VAR RESOURCES LLC EMS 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 603-0059631- 000 4/25/2016 4700002447 10 COMPUTER EQUIP/SUP Panasonic Toughbook Lease Panasonic Toughbook Computer Lease 312880 DOUGLAS S LEE 4,550.00 EMS 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 EMS 4/25/2016 4700002451 0 312880 DOUGLAS S LEE EMS 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 EMS 4/25/2016 4700002451 10 PHYSICIAN/MED SERV Dr. Lee Dr. Lee Assistant Medical Director $4333.33 per month, $51,999.96 year, 312881 ROBERT BOYD TOBER MD 6,794.15 EMS 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 EMS 4/25/2016 4700002450 0 312881 ROBERT BOYD TOBER MD EMS 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 EMS 4/25/2016 4700002450 10 PHYSICIAN/MED SERV Dr. Tober DR. Tober Medical Director Fees $6470.62 per month, year $77647.44 312882 CITY OF NAPLES FINANCE 2,150.00 EMS 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 STATION #1 4/25/2016 4700002448 0 312882 CITY OF NAPLES FINANCE DEPARTMENT EMS 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 STATION #1 4/25/2016 4700002448 10 OFFICE RENT/LEASE Station 1 Lease Station 1 Lease 312883 NORTH NAPLES FIRE 300.00 EMS 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 STATION 40 4/25/2016 4700002442 0 312883 NORTH NAPLES FIRE CONTROL & RESCUE EMS 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 STATION 40 4/25/2016 4700002442 10 OFFICE RENT/LEASE Station 40 Lease Station 40 Lease 312884 VANDERBILT REAL ESTATE 600.00 Trans ATM 4/25/2016 4/25/2016 C MAY 2016 MAY16 PRKING LIC 4/25/2016 4700002776 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 489 Rec # 312852 312853 312853 312854 312854 312870 312870 312874 312874 312874 312874 312875 312875 312876 312876 312877 312877 312878 312878 312879 312879 312880 312880 312881 312881 312882 312882 312883 312883 312884 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Tower Site Rent - Lease 800 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Towr Site Rent - Lease 799 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000930800BUDGET TRANSFRS SU 959010 TRANSFERS - ELECTED OFFICIALS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Tower Site Rent - Lease 898 - 13240 Immokalee Rd 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Tower Site Lease - ATC Site 302815 - I-75 MM 51 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Tower Site Lease - ATC Site 302780 101 South Church Street 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Tower Site Lease for SBA Site - 19665 Immokalee Rd Site ID: FL3632-A-06 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Rent for Antenna and Equipment Space South Seas Northwest Tower 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Rent for Antenna and Equipment Space - Aversana at Hammock Bay - 1060 Borghese Lane 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Antenna and equipment space - Channel 30 Drive Tower 644600 RENT EQUIPMENT 140482 800 MHZ INTERGOV CIP 800 MHz Upgrade Operational & Admin INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Panasonic Toughbook Lease Panasonic Toughbook Computer Lease 644650 LEASE PURCHASE EQU 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Dr. Lee Dr. Lee Assistant Medical Director $4333.33 per month, $51,999.96 year, 631210 PHYSICIAN FEES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Dr. Tober DR. Tober Medical Director Fees $6470.62 per month, year $77647.44 631210 PHYSICIAN FEES 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 1 Lease Station 1 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 40 Lease Station 40 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 490 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312884 VANDERBILT REAL ESTATE HOLDINGS LTD Trans ATM 4/25/2016 4/25/2016 C MAY 2016 MAY16 PRKING LIC AGREEMNT 4/25/2016 4700002776 10 OFFICE RENT/LEASE Assumption of Parking Lease Assumtion of Parking Lease Agreement $575 per month 10/1/15 to 10/30/15 and New lease agreement BCC Approved 10/13/15 Item 16D4 ($600 mo.) 312886 EAST NAPLES FIRE 300.00 EMS 4/25/2016 4/25/2016 S MAY 2016 MAY 2016 STATION 23 4/25/2016 4700002443 0 312886 EAST NAPLES FIRE CONTROL & RESCUE EMS 4/25/2016 4/25/2016 S MAY 2016 MAY 2016 STATION 23 4/25/2016 4700002443 10 OFFICE RENT/LEASE Station 23 Lease Station 23 Lease 312887 NORTH NAPLES FIRE 400.00 EMS 4/25/2016 4/25/2016 S MAY 2016 MAY 2016 STATION 43 4/25/2016 4700002444 0 312887 NORTH NAPLES FIRE CONTROL & RESCUE EMS 4/25/2016 4/25/2016 S MAY 2016 MAY 2016 STATION 43 4/25/2016 4700002444 10 OFFICE RENT/LEASE Station 43 Lease Station 43 Lease 312888 NORTH NAPLES FIRE 1,325.83 EMS 4/25/2016 4/25/2016 S MAY 2016 MAY 2016 STATION 46 4/25/2016 4700002445 0 312888 NORTH NAPLES FIRE CONTROL & RESCUE EMS 4/25/2016 4/25/2016 S MAY 2016 MAY 2016 STATION 46 4/25/2016 4700002445 10 OFFICE RENT/LEASE Station 46 Lease Station 46 Lease 312889 GOODWILL INDUSTRIES OF 1,264.14 Housing Service 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 SR MEAL 4/25/2016 4700001977 0 312889 GOODWILL INDUSTRIES OF SW FLORIDA I Housing Service 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 SR MEAL SITE IMM 4/25/2016 4700001977 40 OFFICE SUPP/GENERAL 2016 GOODWILL RENT PLEASE ADD LINE TO FRAMEWORK PO 4700001977. 312890 CITY OF NAPLES AIRPORT 744.09 Helicopter Ops 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 COLL 11 4/25/2016 4700002644 0 312890 CITY OF NAPLES AIRPORT AUTHORITY Helicopter Ops 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 COLL 11 4/25/2016 4700002644 10 REAL PROPERTY/RENTAL MedFlight Hangar Lease 312891 CITY OF NAPLES AIRPORT 3,661.48 Solid Waste 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 COLL 15 4/25/2016 4700002702 0 312891 CITY OF NAPLES AIRPORT AUTHORITY Solid Waste 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 COLL 15 4/25/2016 4700002702 10 OFFICE RENT/LEASE Naples Recycling Center - Lease Lease Agreement and Increase letter attached. aa 312892 SOUTHWEST FLORIDA 1,813.86 Immok Comm 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 IMM CRA 4/25/2016 4700002643 0 312892 SOUTHWEST FLORIDA WORKFORCE Immok Comm Devl 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 IMM CRA LSE 4/25/2016 4700002643 10 OFFICE RENT/LEASE SWFL WORKFORCE BOARD LEASE BCC APPROVED MAY 25, 2015 AGENDA ITEM 16B1 312893 3570 BAYSHORE DRIVE LLC 1,591.35 Comm Redev 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 BAYSHORE 4/25/2016 4700002760 0 312893 3570 BAYSHORE DRIVE LLC Comm Redev Agency 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 BAYSHORE DR 4/25/2016 4700002760 10 OFFICE RENT/LEASE Office Rent 312894 SOUTH FLORIDA WATER 5,477.77 Tourism Dept 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 BCB WEST 4/25/2016 4700002610 0 312894 SOUTH FLORIDA WATER MANAGEMENT DIST Tourism Dept 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 BCB WEST BLDG 4/25/2016 4700002610 10 OFFICE RENT/LEASE Tourism Office Rent Tourism share of office rent at 2660 N Horseshoe Dr 8 months @ $3943.99 = $$31551.92 4 months @ $4042.60 = $16170.40 Total $47722.32 Agreement attached, BCC approved 5/27/2014 16F9 312894 SOUTH FLORIDA WATER MANAGEMENT DIST Tourism Dept 4/25/2016 4/25/2016 A MAY 2016 MAY 2016 BCB WEST BLDG 4/25/2016 4700002610 20 OFFICE RENT/LEASE Econ. Devel. share of office rent BCC approved: 5/27/14, agenda item: 16.F.9 Bus. <(>&<)> Economic Development share of office rent at 2660 N. Horseshoe Dr., unit 105 FY 2015/2016 rent. 10/1/15 to 5/31/16 = $1533.78 per month 6/1/16 to 9/30/16 = #1572.12 per month (2.5% increase June 1st per contract) 312896 WASTE MANAGEMENT INC 827.16 Sheriff's Office 4/25/2016 4/16/2016 A 8748765-0332- 033-0013787-0332-4 4/26/2016 0 312896 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 4/25/2016 4/16/2016 A 8748765-0332- 5 033-0013787-0332-4 04/16/ 4/26/2016 1 312897 WASTE MANAGEMENT INC 1,051.23 Coastal Zone 4/25/2016 4/16/2016 A 8748758-0332- 033-0006004-0332-3 4/27/2016 0 312897 WASTE MANAGEMENT INC OF FLORIDA Coastal Zone Mang 4/25/2016 4/16/2016 A 8748758-0332- 0 033-0006004-0332-3 04/16/ 4/27/2016 1 312898 WASTE MANAGEMENT INC 1,918.79 Sheriff's Office 4/25/2016 4/16/2016 A 8748756-0332- 033-0004528-0332-3 4/26/2016 0 312898 WASTE MANAGEMENT INC OF FLORIDA Sheriff's Office 4/25/2016 4/16/2016 A 8748756-0332- 4 033-0004528-0332-3 04/16/ 4/26/2016 1 312899 WASTE MANAGEMENT INC 250.00 Solid Waste 4/25/2016 4/16/2016 A 8748747-0332- 033-0000203-0332-7 4/27/2016 4500161288 0 312899 WASTE MANAGEMENT INC OF FLORIDA Solid Waste 4/25/2016 4/16/2016 A 8748747-0332- 3 033-0000203-0332-7 04/16/ 4/27/2016 4500161288 10 RECYCLING COMINGLE COLLECTION- NAPLES RECYCLING CEN 312900 WASTE MANAGEMENT INC 1,542.62 Wastewater Lab 4/25/2016 4/16/2016 A 8748745-0332- 033-0000122-0332-9 4/25/2016 4700002574 0 312900 WASTE MANAGEMENT INC OF FLORIDA Wastewater Lab 4/25/2016 4/16/2016 A 8748745-0332- 7 033-0000122-0332-9 04/16/ 4/25/2016 4700002574 40 SOLID WASTE DISP SYS 10500 Goodlette Rd 4/10yds Acct #0000122 2 times a month 312902 CROWN CASTLE 1,225.00 IT Radio 4/25/2016 4/25/2016 A MAY 2016 MAY16 TOWER 4/25/2016 4700002701 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 491 Rec # 312884 312886 312886 312887 312887 312888 312888 312889 312889 312890 312890 312891 312891 312892 312892 312893 312893 312894 312894 312894 312896 312896 312897 312897 312898 312898 312899 312899 312900 312900 312902 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Assumption of Parking Lease Assumtion of Parking Lease Agreement $575 per month 10/1/15 to 10/30/15 and New lease agreement BCC Approved 10/13/15 Item 16D4 ($600 mo.) 644050 RENT LAND 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 Station 23 Lease Station 23 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 43 Lease Station 43 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 Station 46 Lease Station 46 Lease 644100 RENT BUILDINGS 144610 EMERGENCY MEDICAL SERVICES EMERGENCY MEDICAL SERVICE / 8075 LELY CULTURAL PKWY, STE 267 / NAPLES FL 34113 2016 GOODWILL RENT PLEASE ADD LINE TO FRAMEWORK PO 4700001977. 644100 RENT BUILDINGS 155970 HUMAN SVS GRANTS ADC-Adult Day Care MedFlight Hangar Lease 644100 RENT BUILDINGS 144510 HELICOPTER MedFlight-EMS / 2375 TOWER DR / NAPLES FL 34104-3528 Naples Recycling Center - Lease Lease Agreement and Increase letter attached. aa 644100 RENT BUILDINGS 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 SWFL WORKFORCE BOARD LEASE BCC APPROVED MAY 25, 2015 AGENDA ITEM 16B1 644100 RENT BUILDINGS 138324 IMMOKALEE REDEVELOPMENT Office Rent 644100 RENT BUILDINGS 138325 GATEWAY/BAYSHORE DISTRICT BAYSHORE GATEWAY TRIANGLE CRA / 3570 BAYSHORE DR, UNIT 102 / NAPLES FL 34112 Tourism Office Rent Tourism share of office rent at 2660 N Horseshoe Dr 8 months @ $3943.99 = $$31551.92 4 months @ $4042.60 = $16170.40 Total $47722.32 Agreement attached, BCC approved 5/27/2014 16F9 644100 RENT BUILDINGS 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 Econ. Devel. share of office rent BCC approved: 5/27/14, agenda item: 16.F.9 Bus. <(>&<)> Economic Development share of office rent at 2660 N. Horseshoe Dr., unit 105 FY 2015/2016 rent. 10/1/15 to 5/31/16 = $1533.78 per month 6/1/16 to 9/30/16 = #1572.12 per month (2.5% increase June 1st per contract) 644100 RENT BUILDINGS 138760 ECONOMIC DEVELOPMENT BUSINESS AND ECONOMIC DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 0000643300TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER 0000643300TRASH AND GARBAGE DI 116361 PARKS CIP TDC Beach Cleaning 0000643300TRASH AND GARBAGE DI 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER COMINGLE COLLECTION- NAPLES RECYCLING CEN 634999 OTHER CONTRACTUAL SE 173441 NAPLES RECYCLING CENTER SOLID WASTE MANAGEMENT DEPARTMENT / 3339 TAMIAMI TRL E, STE 302 / NAPLES FL 3411 10500 Goodlette Rd 4/10yds Acct #0000122 2 times a month 643300 TRASH AND GARBAGE 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 492 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312902 CROWN CASTLE INTERNATIONAL IT Radio 4/25/2016 4/25/2016 A MAY 2016 MAY16 TOWER 815473&815580 4/25/2016 4700002701 10 RADIO COMM EQUIPMENT Tower Site Rent - Lease 787C at 1899 Trade Center Way - BCC approval 10/14/03 Item 16E1 312902 CROWN CASTLE INTERNATIONAL IT Radio 4/25/2016 4/25/2016 A MAY 2016 MAY16 TOWER 815473&815580 4/25/2016 4700002701 20 RADIO COMM EQUIPMENT Tower Site Rent - Lease 787B at 15571 Tamiami Trail E - BCC approval 3/11/03 Item 16E1 312903 SENTRY MANAGEMENT INC 198.85 Trans Admin 4/25/2016 4/25/2016 C MAY 2016 MAY 16 ASSOC DUES 4/27/2016 4700002474 0 312903 SENTRY MANAGEMENT INC Trans Admin 4/25/2016 4/25/2016 C MAY 2016 MAY 16 ASSOC DUES 1906-6 4/27/2016 4700002474 10 APPRAISERS- PROPERTY PROPERTY ASSESSMENT 101-163609-649050-0 2885 S HORSESHOE DR RECORDED UNDER OR BOOK 1490 This is the monthly maintenance fee we pay for common property within the industrial park that is handled by the association. 312904 SENTRY MANAGEMENT INC 133.37 CDES Operations 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 1906-7-CU 4/25/2016 4700002690 0 312904 SENTRY MANAGEMENT INC CDES Operations 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 1906-7-CU 4/25/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906-7 312905 SENTRY MANAGEMENT INC 286.15 CDES Operations 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 1906-17-CU 4/25/2016 4700002690 0 312905 SENTRY MANAGEMENT INC CDES Operations 4/25/2016 4/25/2016 C MAY 2016 MAY 2016 1906-17-CU 4/25/2016 4700002690 10 IMPACT FEE/CREDIT Maint. Fees Acct. #1906-7 312906 CENTURYLINK 1,241.41 IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY-16 3863YRD4-5- 4/25/2016 4700002532 0 312906 CENTURYLINK COMMUNICATIOINS LLC IT Radio 4/25/2016 4/25/2016 C MAY 2016 MAY-16 3863YRD4-5- 16010 4/25/2016 4700002532 10 RADIO COMM EQUIPMENT Tower Site Rent - Lease 824 - Pinecrest 312908 CITY OF NAPLES 500,000.00 Budget Mgmt 4/25/2016 2/1/2016 A 10003 1ST 1ST PAYMENT BEACH 4/27/2016 0 312908 CITY OF NAPLES Budget Mgmt 4/25/2016 2/1/2016 A 10003 1ST PAYMNT 1ST PAYMENT BEACH INTERLO 4/27/2016 1 312908 CITY OF NAPLES Budget Mgmt 4/25/2016 2/1/2016 A 10003 1ST PAYMNT 1ST PAYMENT BEACH INTERLO 4/27/2016 1 312914 GRAHAM BODRATO 30.34 Utility Billing 4/25/2016 4/18/2016 C 08099510601 WATER/SEWER/REFU 4/27/2016 0 312914 GRAHAM BODRATO Utility Billing 4/25/2016 4/18/2016 C 08099510601 WATER/SEWER/REFU ND 4/27/2016 1 312924 VICTORY LAYNE 278.93 Fleet Mgmt 4/25/2016 5/23/2016 A 75791 PARTS 4/26/2016 4500162519 0 312924 VICTORY LAYNE CHEVROLET Fleet Mgmt 4/25/2016 5/23/2016 A 75791 PARTS 4/26/2016 4500162519 10 AUTO PARTS PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 312929 WALLACE INTERNATIONAL 2.63 Fleet Mgmt 4/25/2016 5/20/2016 A 273686 PARTS - GASKET 4/26/2016 4500163337 0 312929 WALLACE INTERNATIONAL TRUCKS INC Fleet Mgmt 4/25/2016 5/20/2016 A 273686 PARTS - GASKET SPORD 4/26/2016 4500163337 10 HEAVY EQUIP PARTS INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 312932 UNIFIRST CORP 75.64 Parks Admin 4/25/2016 4/24/2016 C 918 1091497 UNIFORMS 4/26/2016 4500164345 0 312932 UNIFIRST CORP Parks Admin 4/25/2016 4/24/2016 C 918 1091497 UNIFORMS 4/26/2016 4500164345 10 UNIFORMS & RENTAL Uniform Rentals 312933 FLORIDA POWER & LIGHT 5,594.76 Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 0 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 190 UNDERGROUND UTILITIE 41194-35369 156332 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 200 UNDERGROUND UTILITIE 58155-59421 156332 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 390 UNDERGROUND UTILITIE 10351-69497 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 400 UNDERGROUND UTILITIE 13114-19160 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 410 UNDERGROUND UTILITIE 18046-60312 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 430 UNDERGROUND UTILITIE 25894-64144 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 460 UNDERGROUND UTILITIE 48564-26228 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 470 UNDERGROUND UTILITIE 48977-81409 156363 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 493 Rec # 312902 312902 312903 312903 312904 312904 312905 312905 312906 312906 312908 312908 312908 312914 312914 312924 312924 312929 312929 312932 312932 312933 312933 312933 312933 312933 312933 312933 312933 312933 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address Tower Site Rent - Lease 787C at 1899 Trade Center Way - BCC approval 10/14/03 Item 16E1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 Tower Site Rent - Lease 787B at 15571 Tamiami Trail E - BCC approval 3/11/03 Item 16E1 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 PROPERTY ASSESSMENT 101-163609-649050-0 2885 S HORSESHOE DR RECORDED UNDER OR BOOK 1490 This is the monthly maintenance fee we pay for common property within the industrial park that is handled by the association. 649050 PROPERTY ASSESSMENT 163609 TRANSPORTATION DIVISION ADMINISTRATION GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Maint. Fees Acct. #1906-7 644100 RENT BUILDINGS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Maint. Fees Acct. #1906-7 644100 RENT BUILDINGS 138900 COMMUNITY DEVELOPMENT ADMIN SUPPORT GROWTH MANAGEMENT DIVISION P&R / 2800 N HORSESHOE DR / NAPLES FL 34104 Tower Site Rent - Lease 824 - Pinecrest 644600 RENT EQUIPMENT 140480 800 MHZ INTERGOV'AL RADIO COMMUNICATIONS INFORMATION TECHNOLOGY DEPARTMENT / 3299 TAMIAMI TRL E, STE 600 / NAPLES FL 3411 0000881300REMITTANCES TO MUNIC 156363 BEACH & WATER PARK OPERATION 0000881300REMITTANCES TO MUNIC 156361 SUGDEN PARK 0000220150REFUNDS SS-PARTS VICTORY LANE 120036 SS-PARTS $70,000 SS- SERVICE $200 AGREEMENT 4600003337 FLEET PARTS REPAIR SERVICE - CHEVROLET 13-6182- WV; BCC APPR 09/10/13;ITEM 16E18 GHOST REQ#10203057 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 INTERNATIONAL TRUCK PARTS WALLACE INTERNATIONAL TRUCKS I 103225 4600004011 15-6497; BCC APPR 09/22/15; ITEM 11K GH#10226045 15-6497; BCC APPR 09/22/15; ITEM 11K INTERNATIONAL TRUCK PARTS $95,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Uniform Rentals 652130 CLOTHING RENTAL 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 41194-35369 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 58155-59421 156332 643100 ELECTRICITY 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 10351-69497 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 13114-19160 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 18046-60312 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 25894-64144 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 48564-26228 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 48977-81409 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 494 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 480 UNDERGROUND UTILITIE 73358-21463 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 490 UNDERGROUND UTILITIE 56711-37064 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 500 UNDERGROUND UTILITIE 64714-91495 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 510 UNDERGROUND UTILITIE 66681-14165 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 520 UNDERGROUND UTILITIE 71695-45352 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 540 UNDERGROUND UTILITIE 75145-30125 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 550 UNDERGROUND UTILITIE 75761-25582 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 560 UNDERGROUND UTILITIE 85802-32042 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 570 UNDERGROUND UTILITIE 85881-36104 156363 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 790 UNDERGROUND UTILITIE 64015-43266 156366 312933 FLORIDA POWER & LIGHT COMPANY Parks Admin 4/25/2016 4/20/2016 S 75280-14363 03/21/16-04/20/16 P & R 4/25/2016 4700002608 800 UNDERGROUND UTILITIE 55315-33130 156363 312934 FLORIDA POWER & LIGHT 75,003.01 Sheriff's Office 4/25/2016 4/20/2016 C 02776-08089 03/21/16-4/20/16 4/26/2016 0 312934 FLORIDA POWER & LIGHT COMPANY Sheriff's Office 4/25/2016 4/20/2016 C 02776-08089 03/21/16-4/20/16 SHERIFF 4/26/2016 1 312939 CORPORATE BILLING LLC 81.25 Fleet Mgmt 4/25/2016 5/23/2016 A 469675 FILTERS 4/27/2016 4500163174 0 312939 CORPORATE BILLING LLC Fleet Mgmt 4/25/2016 5/23/2016 A 469675 FILTERS 4/27/2016 4500163174 10 AUTOMOTIVE VEHIC/EQU FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 312940 CORPORATE BILLING LLC 225.62 Fleet Mgmt 4/25/2016 5/20/2016 A 469505 PARTS 4/26/2016 4500161589 0 312940 CORPORATE BILLING LLC Fleet Mgmt 4/25/2016 5/20/2016 A 469505 PARTS 4/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312941 CORPORATE BILLING LLC 54.29 Fleet Mgmt 4/25/2016 5/23/2016 A 469505-1 PARTS 4/26/2016 4500161589 0Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 495 Rec # 312933 312933 312933 312933 312933 312933 312933 312933 312933 312933 312933 312934 312934 312939 312939 312940 312940 312941 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 73358-21463 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 56711-37064 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 64714-91495 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 66681-14165 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 71695-45352 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 75145-30125 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 75761-25582 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 85802-32042 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 85881-36104 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 64015-43266 156366 643100 ELECTRICITY 156366 FREEDOM PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 55315-33130 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 0000643100ELECTRICITY 106010 BCC FOR SHERIFF - IN LIEU OF TRANSFER FILTERS FOR FLEET VEHICLES SAM GALLOWAY FORD 102633 FILTERS FOR FLEET VEHICLES $50,000 13-6058; BCC APPR 05/14/13; ITEM #16E13 4600003260 GHOST REQ #10199423 PRIMARY Energy Conservation Requirements - The Energy Conservation requirements are applicable to all contracts and subcontracts. The Contractor shall recognize mandatory standards and policies relating to energy efficiency contained in the State Energy Conservation Plan issued in compliance with the Energy Policy and Conservation Act (42 U.S.C. Section 6321 et seq., Pub. L. 94-163, 89 Stat. 871). Access to Records and Reports -The following access to records requirements apply per 49 U.S.C. 5325, 49 C.F.R. § 18.36(i)(10) and 49 C.F.R. § 19.53(e), until U.S. DOT promulgates new regulations that will supersede and apply in lieu of 49 C.F.R. parts 18 and 19, The vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case Vendor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Federal Changes - Federal requirements that apply to the Recipient or its Project may change due to changes in Federal law, regulation, or guidance or changes in the Recipient#s Underlying Agreement or a more recent and applicable edition of the Master Agreement. Applicable changes to those 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 496 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 312941 CORPORATE BILLING LLC Fleet Mgmt 4/25/2016 5/23/2016 A 469505-1 PARTS 4/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312942 CORPORATE BILLING LLC 57.98 Fleet Mgmt 4/25/2016 5/23/2016 A 469676 PARTS 4/26/2016 4500161589 0 312942 CORPORATE BILLING LLC Fleet Mgmt 4/25/2016 5/23/2016 A 469676 PARTS 4/26/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312943 CORPORATE BILLING LLC 19.43 Fleet Mgmt 4/25/2016 5/23/2016 A 469677 PARTS 4/27/2016 4500161589 0 312943 CORPORATE BILLING LLC Fleet Mgmt 4/25/2016 5/23/2016 A 469677 PARTS 4/27/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312944 CORPORATE BILLING LLC 80.24 Fleet Mgmt 4/25/2016 5/23/2016 A 469494 PARTS 4/27/2016 4500161589 0 312944 CORPORATE BILLING LLC Fleet Mgmt 4/25/2016 5/23/2016 A 469494 PARTS 4/27/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 312950 TPH ACQUISITION LLLP 52.68 Fleet Mgmt 4/25/2016 5/25/2016 C 11-525983 PARTS 4/26/2016 4500163455 0 312950 TPH ACQUISITION LLLP Fleet Mgmt 4/25/2016 5/25/2016 C 11-525983 PARTS 4/26/2016 4500163455 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 313018 LCEC 483.77 Parks Admin 4/26/2016 4/21/2016 C 0338250830 FROM 03/17/16- 4/26/2016 4700002552 0 313018 LCEC Parks Admin 4/26/2016 4/21/2016 C 0338250830 FROM 03/17/16- 04/16/16 4/26/2016 4700002552 90 UNDERGROUND UTILITIE 0338-250830 156363 313019 LCEC 1,217.74 Water Dept 4/26/2016 4/21/2016 C 6644600000 FROM 03/17/16- 4/26/2016 4700002528 0 313019 LCEC Water Dept 4/26/2016 4/21/2016 C 6644600000 FROM 03/17/16- 04/16/16 4/26/2016 4700002528 10 ELECTRICAL SERVICES Acct 6644600000 -5942 State Rd 92 Goodla Goodland, FL 313022 COLLIER COUNTY UTILITY 3,118.98 Parks Admin 4/26/2016 4/21/2016 C 05404171300 03/16/16-04/15/16 P & R 4/26/2016 4700002617 0 313022 COLLIER COUNTY UTILITY BILLING Parks Admin 4/26/2016 4/21/2016 C 05404171300 03/16/16-04/15/16 P & R 4/26/2016 4700002617 10 UNDERGROUND UTILITIE 054-04-171300 156313 313023 COLLIER COUNTY UTILITY 231.45 Road Maint 4/26/2016 4/22/2016 C 05753028400 03/17/16-04/18/16 4/26/2016 4700002600 0 313023 COLLIER COUNTY UTILITY BILLING Road Maint 4/26/2016 4/22/2016 C 05753028400 03/17/16-04/18/16 TRANSPT 4/26/2016 4700002600 50 UNDERGROUND UTILITIE 05753028400 313024 COLLIER COUNTY UTILITY 780.48 Road Maint 4/26/2016 4/22/2016 C 05704356300 03/17/16-04/18/16 4/26/2016 4700002586 0 313024 COLLIER COUNTY UTILITY BILLING Road Maint 4/26/2016 4/22/2016 C 05704356300 03/17/16-04/18/16 TRANSPT 4/26/2016 4700002586 30 UNDERGROUND UTILITIE 05704356300 Radio Rd ( Airport Rd to SBB ) 313025 LCEC 219.83 Parks Admin 4/26/2016 4/21/2016 C 4399079434 FROM 03/17/16- 4/26/2016 4700002552 0 313025 LCEC Parks Admin 4/26/2016 4/21/2016 C 4399079434 FROM 03/17/16- 04/16/16 4/26/2016 4700002552 130 UNDERGROUND UTILITIE 4399-079434 156363 313026 LCEC 337.53 Trans Traffic 4/26/2016 4/21/2016 C 1192042323 FROM 03/22/16- 4/26/2016 4700002482 0 313026 LCEC Trans Traffic 4/26/2016 4/21/2016 C 1192042323 FROM 03/22/16- 04/21/16 4/26/2016 4700002482 80 ELECTRICAL SERVICES LCEC Acct 1192042323 313027 LCEC 23.26 Coastal Zone 4/26/2016 4/21/2016 C 6244495908 FROM 03/17/16- 4/27/2016 0 313027 LCEC Coastal Zone Mang 4/26/2016 4/21/2016 C 6244495908 FROM 03/17/16- 04/16/16 4/27/2016 1 313031 JOSE LUIS LAIRET 42.40 Parks Admin 4/26/2016 4/25/2016 C REFUND REFUND/PAVILION#3 4/27/2016 0 313031 JOSE LUIS LAIRET Parks Admin 4/26/2016 4/25/2016 C REFUND PARKS REFUND/PAVILION#3 4/27/2016 1 313032 JEFF BUTZKE 330.00 Parks Admin 4/26/2016 4/25/2016 C REFUND REFUND/SOCCER 4/27/2016 0 313032 JEFF BUTZKE Parks Admin 4/26/2016 4/25/2016 C REFUND PARKS REFUND/SOCCER FOUND 4/27/2016 1 313059 FLORIDA POWER & LIGHT 8,315.16 Parks Admin 4/26/2016 4/21/2016 C 98647-53489 03/22/16-04/21/16 P & R 4/26/2016 4700002608 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 497 Rec # 312941 312942 312942 312943 312943 312944 312944 312950 312950 313018 313018 313019 313019 313022 313022 313023 313023 313024 313024 313025 313025 313026 313026 313027 313027 313031 313031 313032 313032 313059 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS FOR FLEET TPH ACQUISITION 123931 46-3936, 15-6380, 10222518 BCC APPR 05/26/15; ITEM 16E7 OEM <(>&<)> AFTERMARKET PARTS FOR FLEET $25,000 PRIMARY- AFTERMARKET HEAVY EQUIP - SUPPLIES/TOOLS/ACCESSORIES SECONDARY- AFTERMARKET AUTO/SMALL TRUCK 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 0338-250830 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 Acct 6644600000 -5942 State Rd 92 Goodla Goodland, FL 643100 ELECTRICITY 253214 WELLFIELD/OUTLYING STATIONS MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 054-04-171300 156313 643400 WATER AND SEWER 156332 PARKS & OTHER PROPERTY NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 05753028400 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 05704356300 Radio Rd ( Airport Rd to SBB ) 643400 WATER AND SEWER 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 4399-079434 156363 643100 ELECTRICITY 156363 BEACH & WATER PARK OPERATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 LCEC Acct 1192042323 643100 ELECTRICITY 163630 TRAFFIC OPERATIONS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DRIVE / NAPLES FL 34104 0000643100ELECTRICITY 110417 BOATER IMPROVE CAP- COASTAL ZONE MGT PM Waterway Marker Maing 0000115009PARKS AND REC A/R CL 0000115009PARKS AND REC A/R CL Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 498 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 313059 FLORIDA POWER & LIGHT Parks Admin 4/26/2016 4/21/2016 C 98647-53489 03/22/16-04/21/16 P & R 4/26/2016 4700002608 100 UNDERGROUND UTILITIE 98647-53489 156314 313060 FLORIDA POWER & LIGHT 1,727.12 Parks Admin 4/26/2016 4/21/2016 C 94846-52483 03/22/16-04/21/16 P & R 4/26/2016 4700002608 0 313060 FLORIDA POWER & LIGHT Parks Admin 4/26/2016 4/21/2016 C 94846-52483 03/22/16-04/21/16 P & R 4/26/2016 4700002608 290 UNDERGROUND UTILITIE 94846-52483 156344 313061 FLORIDA POWER & 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UNDERGROUND UTILITIE 41895-70130 156310 313068 FLORIDA POWER & LIGHT 11.52 Road Maint 4/26/2016 4/21/2016 C 31368-51304 03/22/16-04/21/16 4/26/2016 4700002542 0 313068 FLORIDA POWER & LIGHT Road Maint 4/26/2016 4/21/2016 C 31368-51304 03/22/16-04/21/16 TRANSPT 4/26/2016 4700002542 20 ELECTRICAL SERVICES 31368-51304 313069 FLORIDA POWER & LIGHT 5,677.75 Parks Admin 4/26/2016 4/21/2016 C 30821-93511 03/22/16-04/21/16 P & R 4/26/2016 4700002608 0 313069 FLORIDA POWER & LIGHT Parks Admin 4/26/2016 4/21/2016 C 30821-93511 03/22/16-04/21/16 P & R 4/26/2016 4700002608 250 UNDERGROUND UTILITIE 30821-93511 156344 313070 FLORIDA POWER & LIGHT 8.23 Trans ATM 4/26/2016 4/21/2016 C 21784-38087 03/22/16-04/21/16 4/26/2016 4700002748 0 313070 FLORIDA POWER & LIGHT Trans ATM 4/26/2016 4/21/2016 C 21784-38087 03/22/16-04/21/16 TRANSPT 4/26/2016 4700002748 10 ELECTRICAL SERVICES 21784-38087 Vanderbilt Dr. - timer 10075 Vanderbilt Dr. 21784-38087 143-162543-643100 FP<(>&<)>L 313071 FLORIDA POWER & LIGHT 594.27 Parks Admin 4/26/2016 4/21/2016 C 17595-13482 03/22/16-04/21/16 P & R 4/26/2016 4700002608 0 313071 FLORIDA POWER & LIGHT Parks Admin 4/26/2016 4/21/2016 C 17595-13482 03/22/16-04/21/16 P & R 4/26/2016 4700002608 240 UNDERGROUND UTILITIE 17595-13482 156344 313072 FLORIDA POWER & LIGHT 7.95 Parks Admin 4/26/2016 4/21/2016 C 00400-42111 03/22/16-04/21/16 P & R 4/26/2016 4700002608 0 313072 FLORIDA POWER & LIGHT Parks Admin 4/26/2016 4/21/2016 C 00400-42111 03/22/16-04/21/16 P & R 4/26/2016 4700002608 230 UNDERGROUND UTILITIE 00400-42111 156344 313073 FLORIDA POWER & LIGHT 15.54 Wastewater Irrigat 4/26/2016 4/21/2016 C 48226-10228 03/22/16-04/21/16 PUO 4/26/2016 4700002550 0 313073 FLORIDA POWER & LIGHT Wastewater Irrigat 4/26/2016 4/21/2016 C 48226-10228 03/22/16-04/21/16 PUO 4/26/2016 4700002550 30 ELECTRICAL SERVICES 48226-10228 15000 LIvingston #QControl 313074 FLORIDA POWER & LIGHT 202.92 Parks Admin 4/26/2016 4/21/2016 C 91350-84003 03/22/16-04/21/16 P & R 4/26/2016 4700002608 0 313074 FLORIDA POWER & LIGHT Parks Admin 4/26/2016 4/21/2016 C 91350-84003 03/22/16-04/21/16 P & R 4/26/2016 4700002608 810 UNDERGROUND UTILITIE 91350-84003 156314 313075 FLORIDA POWER & LIGHT 10.50 Road Maint 4/26/2016 4/20/2016 C 75578-91079 03/21/16-04/20/16 4/26/2016 4700002520 0 313075 FLORIDA POWER & LIGHT Road Maint 4/26/2016 4/20/2016 C 75578-91079 03/21/16-04/20/16 TRANSPT 4/26/2016 4700002520 20 ELECTRICAL SERVICES 75578-91079 PRR ( US 41 N to Logan Blvd ) PP IV B 4 313077 FLORIDA POWER & LIGHT 2,636.66 Fac Mgmt 4/26/2016 4/20/2016 C 43938-16329 03/21/16-04/20/16 FAC 4/26/2016 4700002526 0 313077 FLORIDA POWER & LIGHT Fac Mgmt 4/26/2016 4/20/2016 C 43938-16329 03/21/16-04/20/16 FAC MAN 4/26/2016 4700002526 50 ELECTRICAL SERVICES Acct. #43938-16329 NCGC 313078 FLORIDA POWER & LIGHT 10.13 Road Maint 4/26/2016 4/19/2016 C 36452-22302 03/18/16-04/19/16 4/26/2016 4700002542 0 313078 FLORIDA POWER & LIGHT Road Maint 4/26/2016 4/19/2016 C 36452-22302 03/18/16-04/19/16 TRANSPT 4/26/2016 4700002542 30 ELECTRICAL SERVICES 36452-22302 313079 FLORIDA POWER & LIGHT 10.06 Library 4/26/2016 4/20/2016 C 17887-20116 03/21/16-04/20/16 4/26/2016 4700002660 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 499 Rec # 313059 313060 313060 313061 313061 313062 313062 313063 313063 313064 313064 313065 313065 313066 313066 313067 313067 313068 313068 313069 313069 313070 313070 313071 313071 313072 313072 313073 313073 313074 313074 313075 313075 313077 313077 313078 313078 313079 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address 98647-53489 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 94846-52483 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 85410-39247 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 72652-48240 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 68981-21485 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 65162-28290 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 57392-81136 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 52485-37291 156312 643100 ELECTRICITY 156312 NCRP FITNESS CENTER NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 41895-70130 156310 643100 ELECTRICITY 156310 PARKS & RECREATION ADMINISTRATION NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 31368-51304 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 30821-93511 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 21784-38087 Vanderbilt Dr. - timer 10075 Vanderbilt Dr. 21784-38087 143-162543-643100 FP<(>&<)>L 643100 ELECTRICITY 162543 VANDERBILT BEACH MSTU PUBLIC TRANSIT & NEIGHBORHOOD / 3299 TAMIAMI TRL E, STE 103 / NAPLES FL 34112- 57 17595-13482 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 00400-42111 156344 643100 ELECTRICITY 156344 ATHLETIC PRORAMS NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 48226-10228 15000 LIvingston #QControl 643100 ELECTRICITY 233313 IRRIGATION QUALITY MAINTENANCE COLLIER COUNTY WATER DISTRIBUTION / 4375 PROGRESS AVE / NAPLES FL 34104-3000 91350-84003 156314 643100 ELECTRICITY 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 75578-91079 PRR ( US 41 N to Logan Blvd ) PP IV B 4 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Acct. #43938-16329 NCGC 643100 ELECTRICITY 122240 MAINTENANCE SERVICES FACILITIES MANAGEMENT / 3335 TAMIAMI TRL E, STE 101 / NAPLES FL 34112-5356 36452-22302 643100 ELECTRICITY 163801 VARIOUS IN-HOUSE SEGMENTS GROWTH MANAGEMENT DIVISION C&M / 2885 S HORSESHOE DR / NAPLES FL 34104 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 500 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 313079 FLORIDA POWER & LIGHT Library 4/26/2016 4/20/2016 C 17887-20116 03/21/16-04/20/16 LIBRARY 4/26/2016 4700002660 90 ELECTRICAL SERVICES 17887-20116 HQ PUMP 001-156175-643100 313081 FLORIDA POWER & LIGHT 60.06 Parks Admin 4/26/2016 4/20/2016 C 10513-53595 03/21/16-04/20/16 P & R 4/26/2016 4700002608 0 313081 FLORIDA POWER & LIGHT Parks Admin 4/26/2016 4/20/2016 C 10513-53595 03/21/16-04/20/16 P & R 4/26/2016 4700002608 530 UNDERGROUND UTILITIE 10513-53595 156363 313082 FLORIDA POWER & LIGHT 8.13 Road Maint 4/26/2016 4/20/2016 C 20515-29119 03/21/16-04/20/16 4/26/2016 4700002542 0 313082 FLORIDA POWER & LIGHT Road Maint 4/26/2016 4/20/2016 C 20515-29119 03/21/16-04/20/16 TRANSPT 4/26/2016 4700002542 50 ELECTRICAL SERVICES 20515-29119 FPL new account Increase PO 47-2542 FPL new Line 313083 FLORIDA POWER & LIGHT 6,501.83 Library 4/26/2016 4/20/2016 C 42765-77089 03/21/16-04/20/16 4/26/2016 4700002660 0 313083 FLORIDA POWER & LIGHT Library 4/26/2016 4/20/2016 C 42765-77089 03/21/16-04/20/16 LIBRARY 4/26/2016 4700002660 50 ELECTRICAL SERVICES 42765-77089 HQ 001-156175-643100 313084 FLORIDA POWER & LIGHT 1,808.80 Wastewter Dept 4/26/2016 4/22/2016 C 12050-12303 03/23/16-04/22/16 PUO 4/26/2016 4700002551 0 313084 FLORIDA POWER & LIGHT Wastewter Dept 4/26/2016 4/22/2016 C 12050-12303 03/23/16-04/22/16 PUO 4/26/2016 4700002551 130 ELECTRICAL SERVICES 12050-12303 6625 Davis Blvd. #MST PMP312 313085 FLORIDA POWER & LIGHT 21.19 Wastewter Dept 4/26/2016 4/22/2016 C 95239-29447 03/23/16-04/22/16 PUO 4/26/2016 4700002551 0 313085 FLORIDA POWER & LIGHT Wastewter Dept 4/26/2016 4/22/2016 C 95239-29447 03/23/16-04/22/16 PUO 4/26/2016 4700002551 190 ELECTRICAL SERVICES 95239-29447 7457 Lantana CIR PS 107.74 Waste Water Collections 313086 FLORIDA POWER & LIGHT 12.39 Road Maint 4/26/2016 4/22/2016 C 25022-56049 03/23/16-04/22/16 4/26/2016 4700002542 0 313086 FLORIDA POWER & LIGHT Road Maint 4/26/2016 4/22/2016 C 25022-56049 03/23/16-04/22/16 TRANSPT 4/26/2016 4700002542 40 ELECTRICAL SERVICES 25022-56049 313087 FLORIDA POWER & LIGHT 708.45 Parks Admin 4/26/2016 4/21/2016 C 61302-56123 03/22/16-04/21/16 P & R 4/26/2016 4700002608 0 313087 FLORIDA POWER & LIGHT Parks Admin 4/26/2016 4/21/2016 C 61302-56123 03/22/16-04/21/16 P & R 4/26/2016 4700002608 70 UNDERGROUND UTILITIE 61302-56123 156314 313094 MARCIA GALLE 425.75 Parks Admin 4/26/2016 4/25/2016 A MAR 28-APR MAR28-APR20,16 4/27/2016 4500161694 0 313094 MARCIA GALLE Parks Admin 4/26/2016 4/25/2016 A MAR 28-APR 20,16 MAR28-APR20,16 #5271,5278 4/27/2016 4500161694 10 INSTRUCTIONAL SVCS DANCE - INSTRUCTOR 111-156390-634999 FEE BASED PROGRAM 65/35 SPLIT BUDGET. 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NEEDED FOR FEE BASED INSTRUCTIONAL PROGRAMS FOR VISITORS AND RESIDENTS OF COLLIER COUNTY 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS GOLDEN GATE COMMUNITY CENTER / 4701 GOLDEN GATE PKWY / NAPLES FL 34116-6901 EDUCATIONAL INSTRUCTOR / TUTORIAL 111-156390-634999 TUTORUAL CLASSES FOR VINEYARDS 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 OFFICE SUPPLIES FY 2016 Staples 194-101540-651110 Office supplies 651110 OFFICE SUPPLIES GEN 101540 TDC ADVERTISEMENT AND PROMOTIONS CAT B TOURISM DEVELOPMENT / 2660 N HORSESHOE DRIVE, STE 105 / NAPLES FL 34104 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 651110 OFFICE SUPPLIES GEN 233351 WASTEWATER FIELD OPERATIONS WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 OFFICE SUPPLIES 001-156100-651110 OFFICE SUPPLIES FOR LIBRARIES 651110 OFFICE SUPPLIES GEN 156100 LIBRARY ADMINISTRATION COLLIER COUNTY PUBLIC LIBRARY / 2385 ORANGE BLOSSOM DR / NAPLES FL 34109- 8840 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 502 Rec # Vendor Name Amount Department Receipt Dt Due Dt Pymt Method Invoice # Invoice Text Post Dt PO # PO Ln Mat.Grp Desc PO Short Text PO Item Text 313115 STAPLES CONTRACT & COMMERCIAL INC Parks Admin 4/26/2016 5/8/2016 C 3299872037 CREDIT MEMO 4/27/2016 4500161737 10 OFFICE SUPP/GENERAL OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR NCRP 313132 NAPLES RACQUET CLUB 348.84 Parks Admin 4/26/2016 4/21/2016 A MAR 8-APR MAR 8-APR 19, 16 4/27/2016 4500161693 0 313132 NAPLES RACQUET CLUB INC Parks Admin 4/26/2016 4/21/2016 A MAR 8-APR 19, 16 MAR 8-APR 19, 16 #5159 4/27/2016 4500161693 10 INSTRUCTIONAL SVCS TENNIS INSTRUCTOR 111-156390-634999 TENNIS CONTRACTUAL FEES FOR FEE PAID TENNIS PROGRAM 313138 UNIFIRST CORP 8.87 Wastewter Dept 4/26/2016 5/19/2016 C 918 1095182 UNIFORMS 4/27/2016 4500164153 0 313138 UNIFIRST CORP Wastewter Dept 4/26/2016 5/19/2016 C 918 1095182 UNIFORMS 4/27/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 313139 UNIFIRST CORP 101.56 Wastewter Dept 4/26/2016 5/19/2016 C 918 1095131 UNIFORMS 4/27/2016 4500164153 0 313139 UNIFIRST CORP Wastewter Dept 4/26/2016 5/19/2016 C 918 1095131 UNIFORMS 4/27/2016 4500164153 10 UNIFORMS & RENTAL 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 313217 UNIFIRST CORP 43.36 Wastewter Dept 4/26/2016 5/26/2016 C 918 1096278 UNIFORMS 4/27/2016 4500164153 0 313217 UNIFIRST CORP Wastewter Dept 4/26/2016 5/26/2016 C 918 1096278 UNIFORMS 4/27/2016 4500164153 20 UNIFORMS & RENTAL 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 313233 ODYSSEY MANUFACTURING 3,306.24 Wastewater Lab 4/26/2016 5/21/2016 C 240151 HYPOCHLORITE 4/27/2016 4500161565 0 313233 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/26/2016 5/21/2016 C 240151 HYPOCHLORITE SOLUTIONS 4/27/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 313234 ODYSSEY MANUFACTURING 3,277.44 Wastewater Lab 4/26/2016 5/22/2016 C 240172 HYPOCHLORITE 4/27/2016 4500162406 0 313234 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/26/2016 5/22/2016 C 240172 HYPOCHLORITE SOLUTIONS 4/27/2016 4500162406 10 CHEMICALS 12% SODIUM HYPOCHLORITE - BLEACH 313235 ODYSSEY MANUFACTURING 3,232.00 Wastewater Lab 4/26/2016 5/23/2016 C 240208 HYPOCHLORITE 4/27/2016 4500161565 0 313235 ODYSSEY MANUFACTURING COMPANY Wastewater Lab 4/26/2016 5/23/2016 C 240208 HYPOCHLORITE SOLUTIONS 4/27/2016 4500161565 10 CHEMICALS NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 313287 CORPORATE BILLING LLC 425.94 Fleet Mgmt 4/26/2016 5/24/2016 A 469749 PARTS 4/27/2016 4500161589 0 313287 CORPORATE BILLING LLC Fleet Mgmt 4/26/2016 5/24/2016 A 469749 PARTS 4/27/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 313288 CORPORATE BILLING LLC 85.34 Fleet Mgmt 4/26/2016 5/24/2016 A 469764 PARTS 4/27/2016 4500161589 0 313288 CORPORATE BILLING LLC Fleet Mgmt 4/26/2016 5/24/2016 A 469764 PARTS 4/27/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 313289 CORPORATE BILLING LLC 209.25 Fleet Mgmt 4/26/2016 5/24/2016 A 469782 PARTS 4/27/2016 4500161589 0 313289 CORPORATE BILLING LLC Fleet Mgmt 4/26/2016 5/24/2016 A 469782 PARTS 4/27/2016 4500161589 10 HEAVY EQUIP PARTS OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 313290 CORPORATE BILLING LLC 82.88 Fleet Mgmt 4/26/2016 5/24/2016 A 469860 FILTERS 4/27/2016 4500163174 0 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 503 Rec # 313115 313132 313132 313138 313138 313139 313139 313217 313217 313233 313233 313234 313234 313235 313235 313287 313287 313288 313288 313289 313289 313290 PReq Short Text PReq Item Text GL/Commit GL/Commit Desc Fund Ctr Fund Ctr Desc WBS Description Delivery Address OFFICE SUPPLIES 111-156314-651110 OFFICE SUPPLIES FOR NCRP 651110 OFFICE SUPPLIES GEN 156314 NCRP WATER PARK NORTH COLLIER REGIONAL PARK / 15000 LIVINGSTON RD / NAPLES FL 34109 TENNIS INSTRUCTOR 111-156390-634999 TENNIS CONTRACTUAL FEES FOR FEE PAID TENNIS PROGRAM 634999 OTHER CONTRACTUAL SE 156390 VINEYARDS COMMUNITY PARKS VINEYARDS COMMUNITY PARK / 6231 ARBOR BLVD W / NAPLES FL 34119-1307 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 233312 - UNIFORMS PURCHASE AND/OR RENT RTE: D3550 Cust#: 809807 652130 CLOTHING RENTAL 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 233315 - UNIFORMS PURCHASE AND/OR RENT Customer# 958377 Route: D3630 652130 CLOTHING RENTAL 233315 POWER SYSTEMS AND INSTRUMENTATION WASTEWATER COLLECTIONS / 6027 SHIRLEY ST / NAPLES FL 34109 NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233352 SOUTH COUNTY WASTEWATER RECLAMATION FAC NCWRF 12% SODIUM HYPOCHLORITE - BLEACH 652310 FERT HERB CHEM 233312 NORTH COUNTY WASTEWATER RECLAMATION FAC NCWRF / 10500 GOODLETTE RD / NAPLES FL 34109 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 OEM & AFTERMARKET PARTS SAM GALLOWAY FORD 102633 (CORPORATE BILLING PARTNER 114500) 46-3943, 15-6380, 10222658 OEM <(>&<)> AFTERMARKET PARTS $110,000 646425 FLEET RM INVENT 122410 FLEET MANAGEMENT ADMINISTRATION FLEET MANAGEMENT / 2901 COUNTY BARN RD / NAPLES FL 34112-2302 Expanded Invoices Posted 4.14.16 to 4.27.16 export.XLSX Page 504